1B4A46EE1EB22CFC,S,757710AW8,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.875,20210801,,,20101216,070158,20101221,25000.00,101.426,1.008,,,,20101216,221224,1.00
240BAF7B145640B1,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101216,070234,20101217,30000.00,102.067,0.901,,,,20101216,221224,1.00
F3E66F04FE126514,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,070315,20101221,30000.00,101.286,6.817,,,,20101216,221224,1.00
528FC865A11FB1DB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,070304,20101221,200000.00,102.750,7.302,,,,20101216,221224,1.00
D6F41FD3646252C2,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,070318,20101221,10000.00,101.286,6.817,,,,20101216,221224,1.00
DFD746196234B5EA,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101216,070249,20101221,10000.00,99.950,6.403,,,,20101216,221224,1.00
743D9124E849EC2F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,070809,20101221,60000.00,100.000,5.000,,,,20101216,221224,1.00
B01B53AB1421E130,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,070916,20101222,20000.00,100.000,5.500,,,,20101216,221224,1.00
CA5240F4421E00B5,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,070916,20101222,20000.00,98.000,,,,,20101216,221224,1.00
CBCB159D1105029A,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,070929,20101221,250000.00,98.850,5.347,,,,20101216,221224,1.00
AF574546CB5FBA01,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,070929,20101221,250000.00,97.850,,,,,20101216,221224,1.00
925EDA68CB8D64D3,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,070944,20101222,30000.00,100.000,5.500,,,,20101216,221224,1.00
A228CD5E379BFEE0,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,070944,20101222,30000.00,98.000,,,,,20101216,221224,1.00
9E8190125380AC32,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,071038,20101221,15000.00,103.500,7.416,,,,20101216,221224,1.00
327555E6FFC4527A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,071120,20101221,5000.00,103.500,7.416,,,,20101216,221224,1.00
CEF2D2775BCB79C3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,071155,20101221,10000.00,103.500,7.416,,,,20101216,221224,1.00
BA71D7408615E7D4,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101216,071240,20101221,5000.00,103.232,0.821,,,,20101216,221224,1.00
50DE695F00CCBC90,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,071250,20101221,20000.00,103.000,7.490,,,,20101216,221224,1.00
E14E8EFABF318574,S,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20101216,071424,20101221,25000.00,103.125,1.002,,,,20101216,221224,1.00
7FA6B4C1C36FE042,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101216,071539,20101221,5000.00,101.104,5.164,,,,20101216,221224,1.00
A0977E9AB5BCDF3E,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101216,071539,20101221,5000.00,100.944,,,,,20101216,221224,1.00
2F1CE8FB347AAF4F,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101216,071642,20101231,15000.00,101.897,4.799,,,,20101216,221224,1.00
D9BC4C93A4AA1202,S,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101216,071707,20101221,70000.00,100.975,4.823,,,,20101216,221224,1.00
C50E14702E7B0BAA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,071755,20101221,25000.00,103.500,7.611,,,,20101216,221224,1.00
E6935F1A611D613D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,071810,20101221,25000.00,103.500,7.611,,,,20101216,221224,1.00
2B620228FF6D3E36,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101216,071841,20101231,10000.00,93.021,5.950,,,,20101216,221224,1.00
085FC08273713EAA,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101216,071941,20101221,10000.00,99.993,5.000,,,,20101216,221224,1.00
9800BB2E29EFFCA1,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101216,071903,20101231,20000.00,93.021,5.950,,,,20101216,221224,1.00
9B571D6F7295600C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,071943,20101221,30000.00,103.625,7.593,,,,20101216,221224,1.00
6F8BFC2A5B38F633,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101216,072113,20101217,35000.00,104.207,0.900,,,,20101216,221224,1.00
96E8770617001BA5,S,649903UQ2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.000,20110701,,,20101216,072025,20101221,20000.00,101.449,1.236,,,,20101216,221224,1.00
5F71F114700E50D9,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101216,072040,20101221,25000.00,97.600,5.802,,,,20101216,221224,1.00
B2DEFEACEE6539C6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,072113,20101221,40000.00,103.625,7.593,,,,20101216,221224,1.00
5DF7F69B952A1A77,S,704612CL2,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20251001,,,20101216,072223,20101221,40000.00,100.000,4.998,,,,20101216,221224,1.00
FC6C07675FE2D023,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,072246,20101221,5000.00,101.135,6.270,,,,20101216,221224,1.00
8772A7C55F269614,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,072333,20101221,5000.00,103.500,7.416,,,,20101216,221224,1.00
EED08BA017F1BAFF,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101216,072358,20101221,25000.00,76.552,7.700,,,,20101216,221224,1.00
F8CE35BB8C0363D9,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,072539,20110103,10000.00,99.625,5.030,,,,20101216,221224,1.00
5AD9FA523E9CB4A0,S,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20101216,072805,20101221,10000.00,99.998,3.000,,,,20101216,221224,1.00
CEFF29BF6D90588D,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101216,073019,20101221,15000.00,103.047,2.450,,,,20101216,221224,1.00
9514027C654DD570,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101216,073019,20101221,15000.00,102.946,,,,,20101216,221224,1.00
4EF074C726FC23EC,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101216,073046,20101221,25000.00,86.900,5.972,,,,20101216,221224,1.00
64168D23C532E2B7,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101216,073046,20101221,25000.00,87.000,,,,,20101216,221224,1.00
88CFDE33FCD052E9,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101216,073100,20101221,10000.00,100.193,2.170,,,,20101216,221224,1.00
91B7797AA8579418,P,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101216,073108,20101221,105000.00,93.900,5.259,,,,20101216,221224,1.00
B9FCE56B2F278C6A,P,34944RBL1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20240215,,,20101216,073119,20101221,50000.00,93.900,4.624,,,,20101216,221224,1.00
B20D3304DEA3909D,D,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101216,073108,20101221,105000.00,94.000,,,,,20101216,221224,1.00
62CA342206009F10,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101216,073128,20101221,15000.00,99.994,4.200,,,,20101216,221224,1.00
74963CB205332BD5,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,073143,20101221,100000.00,97.975,2.000,,,,20101216,221224,1.00
6996BE9F962EDD81,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,073143,20101221,100000.00,97.600,,,,,20101216,221224,1.00
A43F830D5763D9FE,D,34944RBL1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20240215,,,20101216,073119,20101221,50000.00,94.000,,,,,20101216,221224,1.00
7B4F6866B78F6C81,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101216,073200,20101221,10000.00,111.530,4.082,,,,20101216,221224,1.00
F227895B62B88663,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,,,20101216,073301,20101221,25000.00,89.946,5.491,,,,20101216,221224,1.00
0FAE6881CB22B034,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,,,20101216,073301,20101221,25000.00,89.846,,,,,20101216,221224,1.00
1929289587345093,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,073419,20101221,50000.00,97.975,2.000,,,,20101216,221224,1.00
4CF711F2AFBE9395,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,073419,20101221,50000.00,97.600,,,,,20101216,221224,1.00
BB1CCA671E5820AB,S,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20101216,073352,20101221,5000.00,104.450,1.202,,,,20101216,221224,1.00
C1AFE67856E5864F,D,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20101216,073352,20101221,5000.00,104.290,,,,,20101216,221224,1.00
78013E2E9D442D14,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101216,073526,20101217,50000.00,102.855,0.900,,,,20101216,221224,1.00
0212556D9137305D,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101216,073650,20101217,10000.00,109.296,3.600,,,,20101216,221224,1.00
64BB9860CE3330FF,S,353154FU6,FRANKLIN CNTY N C SCH,20060801,4.250,20250801,,,20101216,073851,20101221,20000.00,98.350,4.404,,,,20101216,221224,1.00
08E2AF2D1D6C2D64,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101216,073902,20101217,10000.00,103.282,5.500,,,,20101216,221224,1.00
4BC18EDF4814ABCA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101216,074029,20101222,10000.00,101.810,6.836,,,,20101216,221224,1.00
F3E6CB66BA059D2F,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101216,074122,20101221,35000.00,103.450,2.865,,,,20101216,221224,1.00
CBACB348F8F7E586,S,658256C91,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20170301,,,20101216,074208,20101221,5000.00,102.250,3.341,,,,20101216,221224,1.00
5CCE05995FF1BDAA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,074234,20101221,50000.00,92.026,,,,,20101216,221224,1.00
005952C8D5CA91D6,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101216,074243,20101221,50000.00,97.500,,,,,20101216,221224,1.00
4F974DA4A5EA8E89,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101216,074247,20101221,25000.00,95.335,4.400,,,,20101216,221224,1.00
7ECAEF87D0D6AA17,S,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20101216,074300,20101221,25000.00,103.100,2.005,,,,20101216,221224,1.00
FBE0A41DE7B24B53,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101216,074050,20101222,10000.00,101.710,,,,,20101216,221224,1.00
B13DD0EB64FDF837,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,074435,20101228,10000.00,102.525,7.767,,,,20101216,221224,1.00
07BAB59882F6BFC4,D,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,074435,20101228,10000.00,100.525,,,,,20101216,221224,1.00
1292C48AF91D9859,S,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101216,074516,20101221,5000.00,104.266,3.127,,,,20101216,221224,1.00
04EE711A49BAA5D2,D,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101216,074516,20101221,5000.00,104.106,,,,,20101216,221224,1.00
8040C7D36EEC8128,S,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101216,074621,20101221,40000.00,103.633,1.001,,,,20101216,221224,1.00
68F78E3BA5468D50,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101216,074633,20101221,5000.00,99.750,5.026,,,,20101216,221224,1.00
DA66F6044B088EBD,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,074638,20110103,10000.00,99.875,5.008,,,,20101216,221224,1.00
9D4ECA50CEC4896E,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,074701,20110103,25000.00,99.996,5.000,,,,20101216,221224,1.00
D94366DE0C264B04,P,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20101216,074318,20101221,20000.00,102.440,2.122,,,,20101216,221224,1.00
EF4B82CE75BA95A2,S,258087BV6,DOOR CNTY WIS CORP PURP-SER A,20020101,5.250,20200901,,,20101216,074744,20101221,25000.00,102.080,2.210,,,,20101216,221224,1.00
3EF2A553B8326217,S,91470PAQ7,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20230301,,,20101216,074757,20101221,5000.00,84.250,6.377,,,,20101216,221224,1.00
769774045214D2FA,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101216,074812,20101221,5000.00,98.000,5.547,,,,20101216,221224,1.00
244246958E9613E4,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,074833,20101228,10000.00,102.525,7.767,,,,20101216,221224,1.00
782484899307476A,D,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,074833,20101228,10000.00,100.525,,,,,20101216,221224,1.00
6701FE2D636E5862,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101216,074837,20101221,50000.00,101.000,5.103,,,,20101216,221224,1.00
C0BBCFFA48CD31A5,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101216,074837,20101221,50000.00,99.848,,,,,20101216,221224,1.00
57CC94FB5F64906A,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,074907,20101223,20000.00,97.500,5.209,,,,20101216,221224,1.00
4979DFA3D3A52EAD,S,906347HU6,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,5.000,20230615,,,20101216,074904,20101231,10000.00,104.000,3.290,,,,20101216,221224,1.00
A456B485BD4B3322,P,906347HU6,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,5.000,20230615,,,20101216,074921,20101220,20000.00,101.500,4.357,,,,20101216,221224,1.00
EEFF84C1BBEDAB42,S,841350HC8,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20110201,,,20101216,074947,20101221,50000.00,99.750,2.256,,,,20101216,221224,1.00
F9C387EC3BF7FF6C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,075037,20110106,10000.00,98.910,4.692,,,,20101216,221224,1.00
D0163E4BE405DAE8,P,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20101216,074800,20101216,1MM+,110.771,1.050,,,,20101216,221224,1.00
0341A44CD43C75BE,S,112012CB3,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20141215,,,20101216,075039,20101231,15000.00,105.575,2.510,,,,20101216,221224,1.00
0A4D5E06D839BBA6,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101216,075015,20101221,15000.00,99.800,5.389,,,,20101216,221224,1.00
958302EEFBE319EB,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101216,075032,20101220,15000.00,97.000,5.590,,,,20101216,221224,1.00
5C15E527D9B91C00,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101216,075146,20101221,25000.00,101.014,3.868,,,,20101216,221224,1.00
6BA7EF9DA1FB28FF,S,349425MZ8,FORT WORTH TEX REF & IMPT,20010215,4.600,20130301,,,20101216,075153,20101221,25000.00,100.689,1.035,,,,20101216,221224,1.00
2911C0FFDFE5A6BB,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101216,075216,20101221,30000.00,106.114,4.781,,,,20101216,221224,1.00
531D1BFE46011815,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101216,075216,20101221,30000.00,104.113,,,,,20101216,221224,1.00
B6392D8FE57CBD68,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101216,075146,20101221,30000.00,89.000,6.012,,,,20101216,221224,1.00
03A9C7397F589CEB,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101216,075241,20101221,20000.00,93.250,5.752,,,,20101216,221224,1.00
DD4D03B828049B22,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101216,075308,20101221,10000.00,100.000,5.373,,,,20101216,221224,1.00
2863F28328667BD3,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101216,075315,20101221,10000.00,100.000,5.373,,,,20101216,221224,1.00
8DE736797231B8A2,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101216,075312,20101221,20000.00,93.250,5.752,,,,20101216,221224,1.00
5F5169B37EB099B7,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101216,075302,20101221,15000.00,101.000,4.307,,,,20101216,221224,1.00
E5801234E3E99A0C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,075200,20101221,50000.00,99.250,,,,,20101216,221224,1.00
1365F698BAE29546,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101216,075208,20101220,30000.00,86.650,6.250,,,,20101216,221224,1.00
DE5E6700F2612BA7,S,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101216,075323,20101221,10000.00,88.100,5.646,,,,20101216,221224,1.00
F11FE5350515AB1C,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101216,075320,20101221,40000.00,104.082,1.529,,,,20101216,221224,1.00
0F808DB13F685C66,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101216,075323,20101221,10000.00,104.722,3.363,,,,20101216,221224,1.00
6F4862050112BB8C,S,914353NX1,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20160401,,,20101216,075400,20101221,10000.00,112.634,2.900,,,,20101216,221224,1.00
99C642A91A23ADA6,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101216,075411,20101221,10000.00,93.250,5.752,,,,20101216,221224,1.00
82A27DAE5B78332C,S,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20101216,075404,20101221,15000.00,103.838,1.518,,,,20101216,221224,1.00
2255E8988223F99F,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,075411,20101221,140000.00,97.975,2.000,,,,20101216,221224,1.00
8A05B284CDAFA467,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,075411,20101221,140000.00,97.600,,,,,20101216,221224,1.00
F5609681F34718B3,S,52349LCV4,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.125,20111001,,,20101216,075433,20101221,10000.00,101.525,1.148,,,,20101216,221224,1.00
0E05E8A469F3870C,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,075434,20101221,100000.00,97.974,2.001,,,,20101216,221224,1.00
8DDC9D6791B35221,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,075434,20101221,100000.00,97.599,,,,,20101216,221224,1.00
7707FD26748DACEF,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101216,075459,20101221,10000.00,93.250,5.752,,,,20101216,221224,1.00
8645DFFE85B01C9B,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101216,075515,20101221,15000.00,100.000,5.373,,,,20101216,221224,1.00
87AB9DC602B0456C,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101216,075509,20101221,10000.00,101.469,3.998,,,,20101216,221224,1.00
8B7AAC597F456A1E,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101216,075604,20101221,10000.00,96.827,4.538,,,,20101216,221224,1.00
6741D67FBA04A77C,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101216,075455,20101221,10000.00,88.000,,,,,20101216,221224,1.00
45BE52A4A2080DAD,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101216,075622,20101221,5000.00,93.250,5.752,,,,20101216,221224,1.00
FB4C89EC3F7E6BAC,S,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101216,075600,20101221,25000.00,107.877,3.633,,,,20101216,221224,1.00
7B06DA93D85314DC,S,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101216,075600,20101221,25000.00,107.877,3.633,,,,20101216,221224,1.00
72D2BFE9095DB2CF,S,341580AK4,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,5.000,20160701,,,20101216,075600,20101221,25000.00,111.894,2.671,,,,20101216,221224,1.00
7F09783702DAFB6C,S,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20101216,075600,20101221,35000.00,107.371,2.545,,,,20101216,221224,1.00
797E5E1CD8429697,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,075656,20101221,25000.00,104.127,4.699,,,,20101216,221224,1.00
5E0EC869C596841F,S,899676KJ8,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20111001,,,20101216,075659,20101221,20000.00,102.703,1.001,,,,20101216,221224,1.00
0EE64BF128F5FAAC,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101216,075300,20101221,1MM+,98.500,5.129,,,,20101216,221224,1.00
E9D32C83B4EEAEAD,S,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101216,075755,20101221,25000.00,89.665,6.049,,,,20101216,221224,1.00
EFCE56AA581F8516,S,764472DC7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20110701,,,20101216,075805,20101221,150000.00,98.955,2.000,,,,20101216,221224,1.00
ABFE1774EDED3B27,D,764472DC7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20110701,,,20101216,075805,20101221,150000.00,98.580,,,,,20101216,221224,1.00
0828D662F004A6D6,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101216,075746,20101231,15000.00,76.250,5.675,,,,20101216,221224,1.00
427E901B9B067460,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101216,075826,20101221,35000.00,98.834,4.611,,,,20101216,221224,1.00
10FB40FDAAD05BB5,S,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101216,075828,20101221,5000.00,101.200,3.834,,,,20101216,221224,1.00
4B38B4B68B350EC9,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,075811,20101222,100000.00,99.999,2.750,,,,20101216,221224,1.00
779A35A7D11A81FE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,075815,20101221,80000.00,97.489,5.200,,,,20101216,221224,1.00
3A587926EDF2F9ED,S,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101216,075849,20101221,25000.00,87.000,6.636,,,,20101216,221224,1.00
3E18E81A85BDFB71,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20101216,075851,20101221,5000.00,100.852,4.648,,,,20101216,221224,1.00
A35F38D05C7D3B15,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101216,075853,20101221,10000.00,100.000,3.999,,,,20101216,221224,1.00
FF23BA941321A8CF,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101216,075806,20101221,80000.00,90.000,5.186,,,,20101216,221224,1.00
CC1A413C1F46A0C2,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101216,075814,20101221,70000.00,98.250,4.969,,,,20101216,221224,1.00
F110A7D077150626,D,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101216,075828,20101221,5000.00,101.000,,,,,20101216,221224,1.00
1C0BE1A42FF7FDB1,S,67755CDD8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20220401,,,20101216,075920,20101221,5000.00,101.299,3.943,,,,20101216,221224,1.00
BFFE10E70B7F6AA7,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101216,075841,20101221,150000.00,95.831,5.375,,,,20101216,221224,1.00
143042000808959A,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,075938,20101221,10000.00,98.000,5.398,,,,20101216,221224,1.00
D8BCD702745F2ADA,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,075943,20101221,20000.00,100.477,4.860,,,,20101216,221224,1.00
FD04B9F8EAEDB88B,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,075943,20101221,20000.00,99.726,,,,,20101216,221224,1.00
3FFA2F6B264081B9,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,075943,20101221,25000.00,100.000,4.624,,,,20101216,221224,1.00
5F015C798AE06F6A,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101216,075937,20101221,5000.00,96.257,5.271,,,,20101216,221224,1.00
9FA45D6A0B966E9C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,075949,20101221,50000.00,100.000,4.624,,,,20101216,221224,1.00
9435830AE4A4A020,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101216,075921,20101221,60000.00,98.250,4.969,,,,20101216,221224,1.00
98EC90F7BE28F3D0,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20101216,075955,20101221,1MM+,99.423,6.800,,,,20101216,221224,1.00
E52B22EFE1ABC2F7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,075956,20101221,50000.00,86.325,,,,,20101216,221224,1.00
2EC9EEE97A589824,S,034015HG5,ANDERSON IND SEW WKS REV ,20070523,4.250,20231101,,,20101216,075959,20101221,10000.00,96.250,4.640,,,,20101216,221224,1.00
6E8348E61E86426E,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101216,080001,20101221,10000.00,95.700,6.067,,,,20101216,221224,1.00
5786BE95B6DFA6E3,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,080005,20101221,25000.00,100.871,1.543,,,,20101216,221224,1.00
A5B0EBB802D05EF6,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101216,075951,20110104,25000.00,100.000,5.498,,,,20101216,221224,1.00
0532D745867E9119,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101216,080002,20101221,5000.00,91.682,6.108,,,,20101216,221224,1.00
A25A44649A98B65A,S,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20101216,080032,20101221,60000.00,111.071,3.522,,,,20101216,221224,1.00
83305DD0555805AA,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101216,080002,20101221,5000.00,91.522,,,,,20101216,221224,1.00
5C35437942EA9097,D,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20101216,080032,20101221,60000.00,109.571,,,,,20101216,221224,1.00
98988FDF9A85EEA6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,080014,20101221,25000.00,98.930,5.050,,,,20101216,221224,1.00
F5D0F361E4545273,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101216,075900,20101220,15000.00,96.842,,,,,20101216,221224,1.00
A8969871DA0D6BC4,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101216,080032,20101221,5000.00,104.638,3.375,,,,20101216,221224,1.00
BB05B7E8415F9020,S,92813HNZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.200,20130301,,,20101216,080037,20101221,10000.00,100.319,3.493,,,,20101216,221224,1.00
6451805A4338CA5E,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101216,080008,20101220,15000.00,100.000,4.998,,,,20101216,221224,1.00
FED7F57C57721F56,D,92813HNZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.200,20130301,,,20101216,080037,20101221,10000.00,100.219,,,,,20101216,221224,1.00
8DD4399B7637F289,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101216,080008,20101221,60000.00,103.435,,,,,20101216,221224,1.00
4755789972104938,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20101216,080009,20101221,20000.00,95.872,,,,,20101216,221224,1.00
8C9C54716F86061A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,075030,20101221,50000.00,99.125,,,,,20101216,221224,1.00
43BDC5559DDCCF24,P,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,080006,20101221,25000.00,99.873,1.780,,,,20101216,221224,1.00
1BC7785587668EBD,S,258885TM4,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20161215,,,20101216,080157,20101221,50000.00,104.453,0.698,,,,20101216,221224,1.00
E13137758424D8A8,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,080006,20101221,25000.00,99.873,,,,,20101216,221224,1.00
D58A144C5691687F,S,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,080228,20101221,5000.00,99.739,4.152,,,,20101216,221224,1.00
E20C710E09020A9A,S,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20101216,080100,20101217,1MM+,103.251,0.420,,,,20101216,221224,1.00
1EEB19A25CCA7217,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,080202,20101220,35000.00,100.400,5.440,,,,20101216,221224,1.00
15775E6086267983,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101216,080003,20101221,60000.00,103.560,,,,,20101216,221224,1.00
A6694173A768ACDE,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,080310,20101229,10000.00,102.261,5.786,,,,20101216,221224,1.00
77F15A98458A815F,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20101216,080309,20101221,15000.00,103.373,4.000,,,,20101216,221224,1.00
EE5B53CED68EDB3B,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,080209,20101221,5000.00,96.863,,,,,20101216,221224,1.00
A7E148EAE84D2C49,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,080207,20101221,5000.00,97.363,,,,,20101216,221224,1.00
95B737897D3F1A57,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20101216,080004,20101221,20000.00,96.122,,,,,20101216,221224,1.00
CAF2985D842853AB,S,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20101216,080340,20101221,10000.00,98.540,4.650,,,,20101216,221224,1.00
4C9784517CFFDAF1,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,080354,20101221,25000.00,99.998,4.000,,,,20101216,221224,1.00
E3206BF5A718D3CB,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,080418,20101221,1MM+,98.875,5.081,,,,20101216,221224,1.00
26E865567324C411,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101216,080433,20101221,5000.00,103.326,3.571,,,,20101216,221224,1.00
C2AC067317995B86,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101216,080433,20101221,25000.00,103.326,3.571,,,,20101216,221224,1.00
D219BDE227FF6CA9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,080433,20101221,25000.00,95.836,5.278,,,,20101216,221224,1.00
05787ABD256C4502,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,080433,20101221,15000.00,102.250,6.274,,,,20101216,221224,1.00
FFCD0C96DE696DF2,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,080433,20101221,10000.00,102.250,6.274,,,,20101216,221224,1.00
9702E513CAEF4DE4,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,080433,20101221,5000.00,102.250,6.274,,,,20101216,221224,1.00
6F1483AB2EEB42FB,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,080434,20101229,10000.00,102.250,5.793,,,,20101216,221224,1.00
D770CFFC79495763,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,080434,20101229,10000.00,102.250,5.793,,,,20101216,221224,1.00
4960274A89CD3C91,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101216,080141,20101221,10000.00,98.898,5.400,,,,20101216,221224,1.00
B8DF3B6DA9E1B32D,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101216,080100,20101221,20000.00,98.898,5.400,,,,20101216,221224,1.00
A034F6269107BCEB,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,080434,20101229,5000.00,102.250,5.793,,,,20101216,221224,1.00
287D68A0953C0E57,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,080434,20101229,15000.00,102.250,5.793,,,,20101216,221224,1.00
88D84762DD7D39CB,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,080434,20101221,25000.00,102.000,5.559,,,,20101216,221224,1.00
34997484C6E92EB9,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,080434,20101221,5000.00,102.000,5.559,,,,20101216,221224,1.00
9FA93CCEEDF7A7F4,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,080435,20101221,5000.00,100.500,4.686,,,,20101216,221224,1.00
9FD8836030647B35,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101216,080435,20101221,5000.00,96.250,4.864,,,,20101216,221224,1.00
FEDCEF7D91B953BF,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101216,080435,20101221,5000.00,98.388,4.873,,,,20101216,221224,1.00
7DA37AAA1428D802,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101216,080436,20101221,10000.00,99.690,5.648,,,,20101216,221224,1.00
42285744ADCF8433,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,080436,20101221,5000.00,96.500,5.797,,,,20101216,221224,1.00
61DF2BF3A55F7CD9,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,080436,20101221,5000.00,96.500,5.797,,,,20101216,221224,1.00
C936276C627543E1,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101216,080436,20101222,10000.00,99.583,4.530,,,,20101216,221224,1.00
ADC34F9A4125063F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,080436,20101221,20000.00,100.000,4.999,,,,20101216,221224,1.00
08DC9821E8814C4B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,080436,20101221,5000.00,100.000,4.999,,,,20101216,221224,1.00
F226BAA10C013536,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,080437,20101221,30000.00,102.350,5.149,,,,20101216,221224,1.00
78F1909F292A7990,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,080437,20101221,5000.00,102.350,5.149,,,,20101216,221224,1.00
095F086D54FCF383,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,080437,20101221,20000.00,102.350,5.149,,,,20101216,221224,1.00
9ADDC1FF43F18D82,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20101216,080437,20101221,5000.00,88.910,4.752,,,,20101216,221224,1.00
70CA76863282CF28,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101216,080437,20101221,15000.00,54.200,5.928,,,,20101216,221224,1.00
129981D51E075B0E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,080437,20101221,10000.00,100.000,4.998,,,,20101216,221224,1.00
25A6B01524933F56,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,080438,20101221,10000.00,102.000,6.660,,,,20101216,221224,1.00
9876DC697D11588E,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101216,080438,20101221,5000.00,94.000,5.257,,,,20101216,221224,1.00
B3A83D1A877E3070,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101216,080438,20101221,5000.00,93.300,5.021,,,,20101216,221224,1.00
79839CBDB6454B74,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080438,20101222,10000.00,100.000,5.249,,,,20101216,221224,1.00
9789D464B4240223,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080438,20101222,20000.00,100.000,5.249,,,,20101216,221224,1.00
9059C7D5C12D2F91,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080438,20101222,10000.00,100.000,5.249,,,,20101216,221224,1.00
B96248ED07627D4E,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080438,20101222,5000.00,100.000,5.249,,,,20101216,221224,1.00
452E4BFADF785AD9,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080440,20101222,30000.00,100.000,5.249,,,,20101216,221224,1.00
46D7B5EF2FD601FF,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080440,20101222,10000.00,100.000,5.249,,,,20101216,221224,1.00
A2240E35122B3DBD,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101216,080440,20101221,5000.00,88.330,4.851,,,,20101216,221224,1.00
8D8FC6B0CDAB2543,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101216,080440,20101221,5000.00,94.630,5.817,,,,20101216,221224,1.00
487A894BAB074012,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080440,20101221,5000.00,99.911,7.357,,,,20101216,221224,1.00
2FA1E24778CF702E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080440,20101221,10000.00,99.911,7.357,,,,20101216,221224,1.00
F8AB5AED4D2838B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080440,20101221,10000.00,99.911,7.357,,,,20101216,221224,1.00
CD1F3C014AE6C37C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080441,20101221,30000.00,99.911,7.357,,,,20101216,221224,1.00
683AF32F60D4D8FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080441,20101221,25000.00,99.911,7.357,,,,20101216,221224,1.00
31C7D8C71D7F4211,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080441,20101221,5000.00,99.911,7.357,,,,20101216,221224,1.00
650DEAA4A4681AB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080441,20101221,20000.00,99.911,7.357,,,,20101216,221224,1.00
ABD32B20061E88DA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080441,20101221,10000.00,99.911,7.357,,,,20101216,221224,1.00
F4062B549E89A194,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101216,080406,20101221,50000.00,102.917,4.300,,,,20101216,221224,1.00
4B825819643125EE,P,187476AE6,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-B,20070625,,20420701,,,20101216,080340,20101216,1MM+,100.000,,,,,20101216,221224,1.00
60A17701AD0C7206,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080443,20101221,15000.00,99.911,7.357,,,,20101216,221224,1.00
0265247730030319,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080443,20101221,10000.00,99.911,7.357,,,,20101216,221224,1.00
DB504CB45C49A5F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080443,20101221,20000.00,99.911,7.357,,,,20101216,221224,1.00
80270E3FE4D62ECD,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,080443,20101221,25000.00,100.250,4.966,,,,20101216,221224,1.00
C7AC68875DF47DD1,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101216,080443,20101221,15000.00,102.320,4.851,,,,20101216,221224,1.00
DC0439770B5EB371,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101216,080443,20101221,5000.00,105.550,5.020,,,,20101216,221224,1.00
373B84F38261C4FF,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101216,080443,20101221,10000.00,103.250,1.722,,,,20101216,221224,1.00
5A6806F93B8A86A8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080443,20101221,5000.00,99.220,5.058,,,,20101216,221224,1.00
B70235A0BA85F359,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,25000.00,99.220,5.058,,,,20101216,221224,1.00
ACBA04D52CBDB0B2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,15000.00,99.220,5.058,,,,20101216,221224,1.00
4BB204B983039F56,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,30000.00,99.220,5.058,,,,20101216,221224,1.00
797A848FE4FB70ED,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,15000.00,99.220,5.058,,,,20101216,221224,1.00
54F0BEA1F6FC207D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,20000.00,99.220,5.058,,,,20101216,221224,1.00
399EB01C758B29BC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,40000.00,99.220,5.058,,,,20101216,221224,1.00
35199CF01FB1C02C,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,,,20101216,080444,20101221,5000.00,96.573,4.625,,,,20101216,221224,1.00
771F1457170A839D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,080444,20101221,10000.00,101.600,7.382,,,,20101216,221224,1.00
B73EAB4CBD85168B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,080445,20101221,10000.00,101.600,7.382,,,,20101216,221224,1.00
B764069DF3C25231,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,080445,20101221,5000.00,101.600,7.382,,,,20101216,221224,1.00
1E4702FA45B5CB15,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,080445,20101221,15000.00,101.600,7.382,,,,20101216,221224,1.00
7962019E111A1B54,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,080445,20101221,5000.00,101.600,7.382,,,,20101216,221224,1.00
EE1FF4EC5F1E6CE3,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101216,080445,20101221,10000.00,94.456,4.440,,,,20101216,221224,1.00
86B1E1873F56DD1A,S,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20101216,080445,20101221,5000.00,99.501,4.304,,,,20101216,221224,1.00
CE40BE80407D5B82,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,080445,20101221,5000.00,98.000,7.275,,,,20101216,221224,1.00
780DF52C549076DE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,080445,20101221,5000.00,98.000,7.275,,,,20101216,221224,1.00
E203B3A1928F9091,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,080445,20110106,20000.00,100.250,4.964,,,,20101216,221224,1.00
2404FBDFA2AA06EC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,080445,20110106,5000.00,100.250,4.964,,,,20101216,221224,1.00
C18E17558D8C9890,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,080446,20110106,10000.00,100.250,4.964,,,,20101216,221224,1.00
D3B7C4E259EF3883,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,080446,20110106,20000.00,100.000,4.998,,,,20101216,221224,1.00
1394AD75ED33C009,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101216,080446,20101222,15000.00,102.250,6.625,,,,20101216,221224,1.00
247487DFB239A3CB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,080446,20101221,5000.00,99.924,6.110,,,,20101216,221224,1.00
3D2610B207B3F25D,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,080446,20101222,20000.00,100.333,5.081,,,,20101216,221224,1.00
F2F929335A31DBA7,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,080446,20101222,5000.00,99.833,5.137,,,,20101216,221224,1.00
95AFD02E9D1C8B68,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,080446,20101222,10000.00,100.333,5.081,,,,20101216,221224,1.00
76F81635981AA59F,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,080446,20101230,15000.00,100.000,6.648,,,,20101216,221224,1.00
865D775AAC5F5205,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,080447,20101230,5000.00,100.000,6.648,,,,20101216,221224,1.00
B0FC0F9220DDF24F,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,080447,20101230,10000.00,100.000,6.648,,,,20101216,221224,1.00
4D92D1C0AEAAF999,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20101216,080447,20101221,5000.00,101.692,4.725,,,,20101216,221224,1.00
BAD46E3C597D0FFB,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,080447,20101221,10000.00,96.621,5.293,,,,20101216,221224,1.00
0FE83012B66096F3,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,080447,20101221,75000.00,96.621,5.293,,,,20101216,221224,1.00
24DC40B5EF60E763,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101216,080447,20101221,15000.00,89.348,4.853,,,,20101216,221224,1.00
DE3FBF6E7EECC12E,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101216,080447,20101221,5000.00,89.348,4.853,,,,20101216,221224,1.00
9CE0DF5DA5D02956,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101216,080449,20101221,15000.00,100.000,4.849,,,,20101216,221224,1.00
9AC44F277EACAEF2,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,080449,20101221,25000.00,101.108,4.831,,,,20101216,221224,1.00
B5AF5CFBE7D13206,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,080449,20101221,30000.00,31.288,6.707,,,,20101216,221224,1.00
EA7215A99C96A3B9,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,080449,20101221,15000.00,31.288,6.707,,,,20101216,221224,1.00
4CDA41D8D5486C6D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080449,20101228,15000.00,103.000,6.582,,,,20101216,221224,1.00
7CB9DFFDFB867B5B,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080449,20101228,10000.00,103.000,6.582,,,,20101216,221224,1.00
629CFE9A88F81C4D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080449,20101228,5000.00,103.000,6.582,,,,20101216,221224,1.00
0C9FFE40DBA88E5A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,5000.00,103.000,6.582,,,,20101216,221224,1.00
8F1903258AE91B6F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,30000.00,103.000,6.582,,,,20101216,221224,1.00
793FD3F7E1C1E156,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,5000.00,103.000,6.582,,,,20101216,221224,1.00
4BC13F275CB3150D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,25000.00,103.000,6.582,,,,20101216,221224,1.00
AAF36F7490D66256,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,5000.00,103.000,6.582,,,,20101216,221224,1.00
A70DE9CD30805150,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,15000.00,103.000,6.582,,,,20101216,221224,1.00
D5696CC270030622,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101216,080450,20101229,10000.00,102.000,5.462,,,,20101216,221224,1.00
79A4001AE5DD337C,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101216,080450,20101229,5000.00,102.000,5.462,,,,20101216,221224,1.00
56C16C57E71E7C03,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101216,080450,20101229,10000.00,102.000,5.462,,,,20101216,221224,1.00
463AE2E10B11A721,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,080450,20101221,15000.00,101.089,6.275,,,,20101216,221224,1.00
593C20F716120941,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,080450,20101221,25000.00,101.089,6.275,,,,20101216,221224,1.00
C1D7CE85CA4A61A8,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,080451,20101221,5000.00,101.250,5.315,,,,20101216,221224,1.00
AD54CB0DDA9925CE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,080451,20101221,10000.00,101.250,5.315,,,,20101216,221224,1.00
022AA6715E1C0F78,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,080451,20101221,25000.00,100.000,5.499,,,,20101216,221224,1.00
AC6E47D9F9282C30,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,080451,20101221,5000.00,101.250,5.315,,,,20101216,221224,1.00
71160736FD3CCB93,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,080451,20101221,10000.00,101.250,5.315,,,,20101216,221224,1.00
DB7B73AA093EABD1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080451,20101221,20000.00,99.450,5.037,,,,20101216,221224,1.00
6E4E5A5E5CA5A9C8,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080451,20101221,10000.00,99.450,5.037,,,,20101216,221224,1.00
8DDCE029DD076A73,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101216,080450,20101221,5000.00,104.419,,,,,20101216,221224,1.00
A79EB8A554C2B29D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080451,20101221,5000.00,99.450,5.037,,,,20101216,221224,1.00
EBB5F1C4D2258B85,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080455,20101221,10000.00,99.450,5.037,,,,20101216,221224,1.00
424EE06F5957F12E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080455,20101221,10000.00,99.450,5.037,,,,20101216,221224,1.00
53391EDA53F02784,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080455,20101221,40000.00,99.450,5.037,,,,20101216,221224,1.00
6D5185ACCD1D34DA,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,080455,20101221,40000.00,93.790,5.560,,,,20101216,221224,1.00
2EBC7E0CA91D8322,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,080455,20101221,70000.00,93.790,5.560,,,,20101216,221224,1.00
68F4AFF05D868F33,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,080455,20101221,10000.00,93.790,5.560,,,,20101216,221224,1.00
4B553DFFC40C8704,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,080455,20101221,5000.00,92.540,6.730,,,,20101216,221224,1.00
62FA8BFBD8D9C116,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101216,080455,20101221,10000.00,96.018,5.031,,,,20101216,221224,1.00
49CC1D9EF26CC143,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,080456,20101221,10000.00,100.900,1.250,,,,20101216,221224,1.00
5E77D23A970C219F,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101216,080456,20101221,10000.00,90.970,5.450,,,,20101216,221224,1.00
209AF5E8021154EE,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101216,080456,20101221,10000.00,96.230,4.905,,,,20101216,221224,1.00
EA19A79757499460,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
33CF054FF0B213CC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
A28CF073CDE4B80D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,40000.00,93.268,5.539,,,,20101216,221224,1.00
A7CC20A0759C587E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,5000.00,93.268,5.539,,,,20101216,221224,1.00
7437AC20CFCFFB49,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,5000.00,93.268,5.539,,,,20101216,221224,1.00
4824915ED04EFF7C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
CBEC35858E804AA6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,5000.00,93.268,5.539,,,,20101216,221224,1.00
FF12E689B52C26E5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,10000.00,93.268,5.539,,,,20101216,221224,1.00
540AECA62265A209,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
B154B51068C21383,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
9A3281BD6F990A1C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
96690A7F28D45F43,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,25000.00,93.000,5.561,,,,20101216,221224,1.00
3018FEE90A2C748F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,5000.00,93.268,5.539,,,,20101216,221224,1.00
1E3426977BFEF872,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,15000.00,93.268,5.539,,,,20101216,221224,1.00
715D7A9A458CEAFF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,25000.00,93.000,5.561,,,,20101216,221224,1.00
A1F1B601716FD4E5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
21003985236608FE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,10000.00,93.268,5.539,,,,20101216,221224,1.00
2E646BC435668DDE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080458,20101221,10000.00,93.268,5.539,,,,20101216,221224,1.00
F6357C6B4EA9AA3F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080458,20101221,10000.00,93.268,5.539,,,,20101216,221224,1.00
6F53D1D72F155308,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080458,20101221,10000.00,93.268,5.539,,,,20101216,221224,1.00
9F2AFF5192EB4C6F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080458,20101221,30000.00,93.268,5.539,,,,20101216,221224,1.00
A496281BD7FABFE0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,080458,20101221,5000.00,100.375,4.547,,,,20101216,221224,1.00
7DC647A3A6237BAC,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101216,080458,20101221,5000.00,82.824,4.368,,,,20101216,221224,1.00
603F3DB53FCA716B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,080500,20101221,5000.00,85.591,5.588,,,,20101216,221224,1.00
2123C3284FF4F5C7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,080500,20101221,5000.00,85.591,5.588,,,,20101216,221224,1.00
61D5189E15F2C655,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,080500,20101221,20000.00,85.591,5.588,,,,20101216,221224,1.00
74B1A84907B60D3D,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080500,20101221,5000.00,101.000,5.086,,,,20101216,221224,1.00
590A581A5041B8DF,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080500,20101221,5000.00,101.000,5.086,,,,20101216,221224,1.00
EC824CD14EB8560F,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080500,20101221,10000.00,101.000,5.086,,,,20101216,221224,1.00
CAFA2507D92295F0,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080500,20101221,25000.00,99.000,5.319,,,,20101216,221224,1.00
2404B82A218CB4F1,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080501,20101221,10000.00,101.000,5.086,,,,20101216,221224,1.00
215DB1BBA21E12DA,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080501,20101221,25000.00,101.000,5.086,,,,20101216,221224,1.00
29E7F91003B57B83,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20101216,080501,20101221,10000.00,92.190,5.590,,,,20101216,221224,1.00
7902DB2CF46AC4D2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080501,20101221,30000.00,99.220,5.058,,,,20101216,221224,1.00
0A2818C2625BC1D6,S,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20101216,080250,20101221,20000.00,102.940,1.548,,,,20101216,221224,1.00
0F2CD46E41DB6D1E,S,181507AG9,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20140115,,,20101216,080000,20101221,100000.00,107.399,2.000,,,,20101216,221224,1.00
013BD444F1D1B442,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080505,20101221,20000.00,100.000,4.998,,,,20101216,221224,1.00
585F6B3BCAFC1474,S,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20101216,080506,20101221,25000.00,101.787,4.735,,,,20101216,221224,1.00
ABBCBEC52E0C3E93,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080507,20101221,30000.00,100.000,4.998,,,,20101216,221224,1.00
370D6DB083107905,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,080505,20101221,20000.00,107.005,4.662,,,,20101216,221224,1.00
620F07C7F7D904A7,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,080506,20101221,20000.00,97.105,5.576,,,,20101216,221224,1.00
35BC38AB9529BF8C,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080506,20101221,30000.00,100.000,4.998,,,,20101216,221224,1.00
D5BAF058F9469CE5,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,080506,20101221,10000.00,103.083,3.587,,,,20101216,221224,1.00
0DA6CA467A7665E3,S,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20101216,080538,20101221,5000.00,102.313,2.500,,,,20101216,221224,1.00
E39193107F3BB306,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,080505,20101221,20000.00,106.905,,,,,20101216,221224,1.00
315CD3DD2EBDE7C6,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080505,20101221,20000.00,99.900,,,,,20101216,221224,1.00
55904F3677320817,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,080506,20101221,20000.00,97.005,,,,,20101216,221224,1.00
F12D6361E4EF01AE,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20101216,080506,20101221,25000.00,101.687,,,,,20101216,221224,1.00
10A641B86DD523FE,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080507,20101221,30000.00,99.900,,,,,20101216,221224,1.00
4F3A028220D75C7B,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,080506,20101221,10000.00,102.983,,,,,20101216,221224,1.00
54ABB9B5A0D808F7,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080506,20101221,30000.00,99.900,,,,,20101216,221224,1.00
760DA695F0B3D8AB,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101216,080415,20101221,100000.00,90.160,5.309,,,,20101216,221224,1.00
4250CF855DF02979,S,180321AA9,CLARENCE N Y INDL DEV AGY GNMA COLL-BRISTOL VLG PROJ,20020901,6.000,20440120,,,20101216,080426,20101221,10000.00,99.993,6.000,,,,20101216,221224,1.00
1101D7C1FBC07DC1,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20101216,080457,20101221,1000000.00,98.523,5.705,,,,20101216,221224,1.00
7D676CD0C4E9A0A5,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101216,080441,20101221,25000.00,96.874,,,,,20101216,221224,1.00
8A46F6CC43D7B2FC,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101216,080441,20101221,25000.00,97.124,,,,,20101216,221224,1.00
F7DC88A7668A3B92,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101216,080536,20101221,35000.00,100.000,4.655,,,,20101216,221224,1.00
5AFC294909292A07,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080506,20101221,20000.00,99.650,,,,,20101216,221224,1.00
29A81437F2AB0CB1,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,080506,20101221,20000.00,106.655,,,,,20101216,221224,1.00
DB915C387780DAE6,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,080506,20101221,10000.00,102.733,,,,,20101216,221224,1.00
18ED950CB513E7F9,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080508,20101221,30000.00,99.650,,,,,20101216,221224,1.00
FEEF61B43B635442,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080501,20101221,20000.00,99.900,,,,,20101216,221224,1.00
CBC187F87E75D245,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20101216,080532,20101221,25000.00,101.437,,,,,20101216,221224,1.00
513032EB0B5D1852,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,080502,20101221,20000.00,106.905,,,,,20101216,221224,1.00
2BE76D6075D4301C,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080506,20101221,30000.00,99.650,,,,,20101216,221224,1.00
5D585948F9619DD4,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080503,20101221,30000.00,99.900,,,,,20101216,221224,1.00
C88A044692BF1ECA,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,080503,20101221,20000.00,97.005,,,,,20101216,221224,1.00
2C1E12A450F22060,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,080503,20101221,10000.00,102.983,,,,,20101216,221224,1.00
EAF783F94274EAE3,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20101216,080503,20101221,25000.00,101.687,,,,,20101216,221224,1.00
2E310263A02BADE3,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080505,20101221,30000.00,99.900,,,,,20101216,221224,1.00
1B23A4C21A862CEB,S,396080FS7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20150501,,,20101216,080614,20101221,10000.00,102.830,2.752,,,,20101216,221224,1.00
78E7DBB5C84139FA,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101216,080610,20101221,10000.00,105.475,1.166,,,,20101216,221224,1.00
8B4AA983B43A1355,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101216,080516,20101221,15000.00,94.979,,,,,20101216,221224,1.00
182672D351802CE4,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101216,080539,20101221,205000.00,98.320,,,,,20101216,221224,1.00
8206B03C24FDE4EB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,080621,20101221,25000.00,100.000,4.199,,,,20101216,221224,1.00
657017302C4768B6,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101216,080459,20101221,205000.00,98.380,,,,,20101216,221224,1.00
4EE2845022C2FE27,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,,,20101216,080533,20101221,1000000.00,97.633,6.980,,,,20101216,221224,1.00
92D0882EDDCE091E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080638,20101220,5000.00,99.220,5.058,,,,20101216,221224,1.00
186F10D7092DD826,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080645,20101220,25000.00,99.220,5.058,,,,20101216,221224,1.00
73AA40E3C81DB948,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,080630,20101221,25000.00,100.000,4.199,,,,20101216,221224,1.00
29FB690F900CC22D,S,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20101216,080640,20101221,50000.00,100.475,0.367,,,,20101216,221224,1.00
CEB8981B9BA9D023,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080653,20101220,10000.00,99.220,5.058,,,,20101216,221224,1.00
84B2C6DC594D6A61,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101216,080655,20101221,40000.00,98.250,5.143,,,,20101216,221224,1.00
737576B750C0859F,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101216,080720,20101221,25000.00,102.673,0.732,,,,20101216,221224,1.00
9BAD605D4B2F97B8,S,792905BJ9,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.000,20110515,,,20101216,080728,20101217,10000.00,99.500,6.220,,,,20101216,221224,1.00
869376C52BC4AABE,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101216,080730,20101221,15000.00,98.623,5.370,,,,20101216,221224,1.00
661A3C97C4BCD09D,S,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101216,080729,20110103,5000.00,100.000,4.499,,,,20101216,221224,1.00
9C5523E62CC249A5,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101216,080712,20101221,1MM+,99.000,5.066,,,,20101216,221224,1.00
DFCDDA6876D1D50D,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101216,080730,20101221,15000.00,96.748,,,,,20101216,221224,1.00
965ED9B55B6F7A28,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101216,080736,20110110,15000.00,95.890,4.851,,,,20101216,221224,1.00
A20CF0F68447D9C3,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101216,080742,20101221,5000.00,94.630,5.817,,,,20101216,221224,1.00
FE3FF1B5AADBA692,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101216,080742,20101221,15000.00,94.297,5.598,,,,20101216,221224,1.00
4C7CE4EBF4C246F1,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,080754,20101221,10000.00,100.000,5.349,,,,20101216,221224,1.00
C5B8015C57F9DC4B,S,645020LL0,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20121101,,,20101216,080747,20101221,50000.00,103.549,1.008,,,,20101216,221224,1.00
A349E32C5D9C4431,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101216,080827,20101221,20000.00,95.000,6.166,,,,20101216,221224,1.00
E8FF9C9EE0CBAD27,S,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20101216,080822,20101221,25000.00,103.674,1.013,,,,20101216,221224,1.00
0F3CF5E956C60A87,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,080720,20101216,1MM+,100.000,0.000,,,,20101216,221224,1.00
15818F3F40F46B39,S,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101216,080812,20101221,1MM+,100.444,5.190,,,,20101216,221224,1.00
1BC9CB4AF8B55F4E,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101216,080855,20101221,25000.00,103.674,1.013,,,,20101216,221224,1.00
278961D8FAD2F009,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,080912,20101221,25000.00,99.500,6.419,,,,20101216,221224,1.00
09446AC66E88291C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,080900,20101221,10000.00,77.635,7.108,,,,20101216,221224,1.00
03CB34CB17B02FB1,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20101216,080926,20101221,15000.00,99.150,4.109,,,,20101216,221224,1.00
7BD637D2833529F1,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101216,080936,20101221,5000.00,102.500,1.126,,,,20101216,221224,1.00
36E005C843E8A5BD,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101216,080936,20101221,5000.00,104.280,0.994,,,,20101216,221224,1.00
9F20F90152BD4D7E,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101216,080942,20101221,15000.00,52.413,6.443,,,,20101216,221224,1.00
52F8A30DC50EE62E,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101216,080932,20101223,250000.00,100.000,0.000,,,,20101216,221224,1.00
D46AB444F6B66C41,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101216,080806,20101221,25000.00,95.000,6.166,,,,20101216,221224,1.00
A2EB9FF60117D182,D,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101216,080552,20101221,10000.00,100.708,,,,,20101216,221224,1.00
4F67282DC70D0FF8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101216,081028,20101221,5000.00,102.404,7.345,,,,20101216,221224,1.00
E2F63BF72CA4B29C,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101216,081005,20101221,25000.00,105.110,2.025,,,,20101216,221224,1.00
F85970BE403F5767,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101216,081005,20101221,25000.00,105.010,,,,,20101216,221224,1.00
7014CBF197341EEB,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101216,081014,20101221,10000.00,93.700,5.492,,,,20101216,221224,1.00
0133CF09BCB09D92,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,080505,20101221,20000.00,96.755,,,,,20101216,221224,1.00
6474D3AFF2E82ED9,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101216,081014,20101221,10000.00,93.600,,,,,20101216,221224,1.00
458735B6F70B6975,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101216,081047,20101221,10000.00,102.404,7.345,,,,20101216,221224,1.00
62D566896A3A436E,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,081102,20101221,50000.00,93.874,5.571,,,,20101216,221224,1.00
FC4EDE7C49D1256A,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101216,081030,20101223,1MM+,100.000,0.000,,,,20101216,221224,1.00
B4949AB27102B1BA,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101216,081119,20101221,20000.00,95.390,5.103,,,,20101216,221224,1.00
7A5199342F1B8B7D,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,081116,20101221,30000.00,99.886,5.011,,,,20101216,221224,1.00
4C2917D80CF47BCF,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,081116,20101221,30000.00,98.886,,,,,20101216,221224,1.00
AA0CE463F6D75F96,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101216,081100,20101221,35000.00,89.193,5.249,,,,20101216,221224,1.00
3C7672A10350FA0E,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101216,081116,20101221,100000.00,100.480,4.440,,,,20101216,221224,1.00
0918AFB1665209D5,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101216,081134,20101221,25000.00,95.890,5.064,,,,20101216,221224,1.00
FC0795838A590022,S,677555H49,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.500,20181201,Y,,20101216,081145,20101221,25000.00,100.500,3.427,,,,20101216,221224,1.00
801661D20F17A339,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,081133,20101221,100000.00,97.022,6.250,,,,20101216,221224,1.00
5F56B8C0F9A4FB85,S,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20101216,081143,20101221,25000.00,100.263,4.851,,,,20101216,221224,1.00
7E45E55032130838,S,650842P84,NEWBURGH N Y PUB IMPT-SER A,20080715,4.000,20200715,,,20101216,081141,20101221,20000.00,99.532,4.059,,,,20101216,221224,1.00
40186A77B8E758ED,D,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20101216,081143,20101221,25000.00,98.888,,,,,20101216,221224,1.00
D0CAF822E8B91401,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101216,081119,20101221,100000.00,100.380,,,,,20101216,221224,1.00
EFC0FE8465D4AB69,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20101216,081154,20101221,55000.00,91.565,5.640,,,,20101216,221224,1.00
D0EC20F3454C868D,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101216,081137,20101223,1MM+,100.000,0.000,,,,20101216,221224,1.00
F0AC55990A5A5151,D,149465QZ2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20160915,,,20101216,081102,20101221,30000.00,101.440,,,,,20101216,221224,1.00
43B31D1DBEE09E2D,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101216,081103,20101221,30000.00,100.377,,,,,20101216,221224,1.00
4C0CF90C4C491513,D,149465QZ2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20160915,,,20101216,081059,20101221,30000.00,101.690,,,,,20101216,221224,1.00
AFE10CF5878E07AE,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,081100,20101221,100000.00,96.922,,,,,20101216,221224,1.00
DDDB7059AE7CE431,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,081220,20101221,50000.00,85.000,5.638,,,,20101216,221224,1.00
597961A8063F3949,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101216,081212,20101221,10000.00,86.800,4.616,,,,20101216,221224,1.00
45F3BA61E49597D4,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,081200,20101221,25000.00,100.000,5.499,,,,20101216,221224,1.00
ED7974DFB6AFC5AE,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,081221,20101221,20000.00,99.125,5.065,,,,20101216,221224,1.00
AA414BD171445FF7,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,081221,20101221,20000.00,99.000,,,,,20101216,221224,1.00
BC7F14A4436A0D81,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101216,081233,20101221,50000.00,96.476,5.396,,,,20101216,221224,1.00
CF81045945C33800,D,650842P84,NEWBURGH N Y PUB IMPT-SER A,20080715,4.000,20200715,,,20101216,081139,20101221,20000.00,97.407,,,,,20101216,221224,1.00
8A29BA130ACDEA30,D,650842P84,NEWBURGH N Y PUB IMPT-SER A,20080715,4.000,20200715,,,20101216,081135,20101221,20000.00,97.657,,,,,20101216,221224,1.00
CF0685A6381AB003,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101216,081146,20101221,25000.00,91.838,,,,,20101216,221224,1.00
7C905E412C0DD5E2,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101216,081241,20101221,5000.00,96.018,5.031,,,,20101216,221224,1.00
F8802FA9FCC78970,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101216,081242,20101221,10000.00,97.126,5.345,,,,20101216,221224,1.00
5120F58149B7015A,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101216,081253,20101221,5000.00,97.126,5.345,,,,20101216,221224,1.00
D39326BF316102C7,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20101216,081239,20101223,130000.00,100.000,0.000,,,,20101216,221224,1.00
A7BAAB311DD16F99,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101216,081309,20101221,5000.00,87.816,5.639,,,,20101216,221224,1.00
3642D8FE5199F8FD,S,194738L65,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20220215,,,20101216,081314,20101221,25000.00,105.155,3.649,,,,20101216,221224,1.00
05D47C75041139CE,D,194738L65,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20220215,,,20101216,081314,20101221,25000.00,104.655,,,,,20101216,221224,1.00
CE0440C56A2AEF59,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20101216,081322,20101221,15000.00,94.750,5.404,,,,20101216,221224,1.00
84B5D5F2F2C54B06,S,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20101216,081318,20101221,5000.00,100.096,4.019,,,,20101216,221224,1.00
2D98E4A765F0F950,D,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20101216,081318,20101221,5000.00,99.971,,,,,20101216,221224,1.00
F60765132D2DECB3,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,081228,20101221,110000.00,94.890,,,,,20101216,221224,1.00
2FA834D69BA61425,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101216,081334,20101221,5000.00,100.000,5.498,,,,20101216,221224,1.00
D99A93D349793B98,S,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101216,081317,20101221,10000.00,82.360,6.168,,,,20101216,221224,1.00
FFE8EF5762B5FA9C,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101216,081321,20101221,185000.00,100.699,4.907,,,,20101216,221224,1.00
EBF2B1808B198112,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,081334,20101221,10000.00,100.000,7.248,,,,20101216,221224,1.00
813D20D88F2303F5,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101216,081321,20101221,185000.00,100.599,,,,,20101216,221224,1.00
0AA058C531E164C4,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,081334,20101217,10000.00,99.500,,,,,20101216,221224,1.00
7C0BF11238ECF70A,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101216,081343,20101221,5000.00,100.000,5.498,,,,20101216,221224,1.00
76F8A6307647AAD1,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20101216,081329,20101221,25000.00,95.016,3.982,,,,20101216,221224,1.00
F7E0794254806D20,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,081346,20101221,50000.00,99.000,,,,,20101216,221224,1.00
3AF7581CF186A852,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101216,081353,20101221,10000.00,102.030,4.000,,,,20101216,221224,1.00
3B6E748BE72CC7CB,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101216,081401,20101230,15000.00,98.346,4.633,,,,20101216,221224,1.00
B740A1D64FABD67D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101216,081400,20101221,50000.00,88.694,,,,,20101216,221224,1.00
1228141F6EDCF73D,D,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101216,081401,20101230,15000.00,96.418,,,,,20101216,221224,1.00
AAC85FDE980EE6D3,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101216,081408,20101221,45000.00,88.887,5.799,,,,20101216,221224,1.00
4AE17F1948DCF051,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20101216,081329,20101221,25000.00,93.844,,,,,20101216,221224,1.00
39F9883AA6B548B2,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101216,081419,20101221,5000.00,89.440,5.373,,,,20101216,221224,1.00
F7E952829269C7EC,S,139015JT9,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20140215,,,20101216,081411,20101221,40000.00,95.305,1.532,,,,20101216,221224,1.00
48100EAB219B962F,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101216,081433,20101221,10000.00,92.250,5.127,,,,20101216,221224,1.00
1258D665A8B18300,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101216,081405,20101221,10000.00,84.456,6.890,,,,20101216,221224,1.00
A6303E7055E00334,S,64578EFJ1,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20130615,,,20101216,081426,20101221,25000.00,108.545,1.720,,,,20101216,221224,1.00
E6B79F6C5510C399,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101216,081450,20101221,5000.00,85.530,5.927,,,,20101216,221224,1.00
38C35C548DB7A0EB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101216,081455,20101228,10000.00,100.775,6.019,,,,20101216,221224,1.00
5C39D7FD8499173A,D,139015JT9,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20140215,,,20101216,081410,20101221,40000.00,93.880,,,,,20101216,221224,1.00
CA5DA9B1A84AED2D,D,139015JT9,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20140215,,,20101216,081353,20101221,40000.00,94.005,,,,,20101216,221224,1.00
658902009276C117,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101216,081517,20101221,20000.00,89.370,5.703,,,,20101216,221224,1.00
72291F36E4AA95BF,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101216,081528,20101221,5000.00,90.847,5.402,,,,20101216,221224,1.00
A41C4D36901ABDB7,S,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101216,081427,20101221,50000.00,98.531,6.030,,,,20101216,221224,1.00
9DE7C22204BCCEF7,D,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101216,081426,20101221,25000.00,100.572,,,,,20101216,221224,1.00
7E2EB52D5F70BB38,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,081532,20101221,15000.00,101.600,7.382,,,,20101216,221224,1.00
77A8C7BD0712C006,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,081529,20101221,20000.00,99.019,5.316,,,,20101216,221224,1.00
9E716885714E3F02,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,081529,20101221,20000.00,97.077,,,,,20101216,221224,1.00
0AA993640A224BF0,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101216,081534,20101221,15000.00,99.750,5.275,,,,20101216,221224,1.00
02008AAFF36972C7,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101216,081546,20101221,30000.00,99.829,5.017,,,,20101216,221224,1.00
18AFF64E188AC64B,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101216,081537,20101221,30000.00,105.402,4.102,,,,20101216,221224,1.00
D1EE3172CAE4D461,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101216,081537,20101221,30000.00,103.902,,,,,20101216,221224,1.00
64AECF3F30ECF865,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101216,081544,20101221,20000.00,99.750,5.275,,,,20101216,221224,1.00
1CE9B35304C38CDE,D,80189AAP7,SANTA FE CNTY N MEX  ,19970201,5.200,20120201,,,20101216,081454,20101221,100000.00,104.333,,,,,20101216,221224,1.00
3EF82E2EAADD4FD3,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,081553,20101220,20000.00,102.250,6.274,,,,20101216,221224,1.00
1DD141C2E8A443B6,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101216,081557,20101221,10000.00,103.000,4.382,,,,20101216,221224,1.00
99D7EDD1B63E8BF9,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101216,081535,20101216,1MM+,100.000,0.000,,,,20101216,221224,1.00
68EAC05132D7D339,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101216,081553,20101221,15000.00,99.750,5.275,,,,20101216,221224,1.00
F963DA430D8C56C9,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,081521,20101221,250000.00,98.810,,S,,,20101216,221224,1.00
AEB7E1C036CC1D2F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,081521,20101221,250000.00,98.750,,P,,,20101216,221224,1.00
47D02FC9E7EDEAED,S,80189AAP7,SANTA FE CNTY N MEX  ,19970201,5.200,20120201,,,20101216,081400,20101221,100000.00,104.358,1.237,,,,20101216,221224,1.00
669E980FCFBD3F9D,S,560551KG7,MAINE ST TPK AUTH TPK REV REF,20080529,3.250,20110701,,,20101216,081100,20101221,100000.00,101.287,0.800,,,,20101216,221224,1.00
DFED5AE4CA606E50,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101216,081445,20101221,5000.00,102.000,,P,,,20101216,221224,1.00
D355BDCFC0854BA2,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101216,081618,20101221,55000.00,101.535,3.804,,,,20101216,221224,1.00
ED44908187A6A7BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,081623,20101220,15000.00,99.911,7.357,,,,20101216,221224,1.00
E48AB351C32152ED,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101216,081625,20101221,5000.00,92.510,5.700,,,,20101216,221224,1.00
AFFEA1BDD38B1E8E,P,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101216,081600,20101221,5000.00,101.375,0.000,,,,20101216,221224,1.00
866E86EA61B728F5,S,64711RBL9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20220615,,,20101216,081633,20101221,5000.00,102.676,3.674,,,,20101216,221224,1.00
7833BE860B61D504,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101216,081441,20101221,5000.00,102.999,,S,,,20101216,221224,1.00
49FBDEA25DFA970D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,081638,20110106,50000.00,99.750,5.025,,,,20101216,221224,1.00
9962AC3567F6C1F0,P,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101216,081627,20101217,1000000.00,98.790,5.080,,,,20101216,221224,1.00
0268B42D2D3E3BDE,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101216,081650,20101221,50000.00,105.402,4.102,,,,20101216,221224,1.00
3D44967D87922014,S,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20101216,081642,20101221,25000.00,101.869,0.900,,,,20101216,221224,1.00
4D6F1407B695FDE0,S,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101216,081654,20101221,10000.00,100.000,4.374,,,,20101216,221224,1.00
EAFBACBE9E3DF04C,S,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20101216,081653,20101221,25000.00,101.869,0.900,,,,20101216,221224,1.00
CBC36B56FC9C9FF0,D,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20101216,081642,20101221,25000.00,101.869,,,,,20101216,221224,1.00
0078A3C9FA755ACD,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101216,081650,20101221,50000.00,103.902,,,,,20101216,221224,1.00
82FFD896F34FF832,D,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20101216,081653,20101221,25000.00,101.869,,,,,20101216,221224,1.00
9989E5C68F111A33,D,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101216,081654,20101221,10000.00,99.375,,,,,20101216,221224,1.00
AF66F3FA67460F32,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101216,081606,20101221,20000.00,83.115,,,,,20101216,221224,1.00
11AD69FBE31CC6A0,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101216,081713,20101221,20000.00,103.335,5.580,,,,20101216,221224,1.00
0084D0BAC8A21129,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101216,081045,20101221,30000.00,100.627,,,,,20101216,221224,1.00
8FE4D93013F92F07,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,081615,20101221,90000.00,88.137,,,,,20101216,221224,1.00
75F080DCBF9B8177,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101216,081714,20101221,20000.00,93.750,5.429,,,,20101216,221224,1.00
21506B2D8AA69421,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20101216,081732,20101221,25000.00,92.680,5.707,,,,20101216,221224,1.00
0CF45B4A5154F2A2,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101216,081130,20101221,25000.00,92.088,,,,,20101216,221224,1.00
DAAEA499A194466F,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101216,081753,20101220,50000.00,103.780,4.403,,,,20101216,221224,1.00
64AEF4659D8D6AD6,D,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101216,081333,20101221,10000.00,82.250,,,,,20101216,221224,1.00
D53F0F0F037D28A2,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101216,081809,20101221,10000.00,92.400,5.703,,,,20101216,221224,1.00
844C06DE34F9DB0F,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,081810,20101221,20000.00,96.621,5.293,,,,20101216,221224,1.00
C68428F95469F569,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101216,081801,20101228,10000.00,100.775,6.019,,,,20101216,221224,1.00
800F426EEB028B6C,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101216,081803,20101221,10000.00,95.041,4.650,,,,20101216,221224,1.00
35A1E228BCA43808,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101216,081535,20101220,100000.00,105.727,4.200,,,,20101216,221224,1.00
39D82D2F11CE4C10,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101216,081819,20101221,5000.00,92.400,5.703,,,,20101216,221224,1.00
E764AD693DBA45EC,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,081214,20101221,110000.00,94.950,,,,,20101216,221224,1.00
073D7DBDB5907F7F,D,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101216,080500,20101221,25000.00,90.768,,,,,20101216,221224,1.00
5B98EFBA7B4E1216,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101216,081829,20101221,10000.00,90.710,5.750,,,,20101216,221224,1.00
4D535AB5BE848A43,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101216,081826,20110103,25000.00,103.100,4.512,,,,20101216,221224,1.00
CB4E0685EC829970,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,081835,20101220,10000.00,93.268,5.539,,,,20101216,221224,1.00
4461984FCFCB7BB7,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101216,081837,20101221,10000.00,88.090,6.100,,,,20101216,221224,1.00
1F4780D0B3034E62,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101216,081846,20101221,5000.00,88.090,6.100,,,,20101216,221224,1.00
835FD2FF826BA003,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101216,081852,20101221,5000.00,88.090,6.100,,,,20101216,221224,1.00
64FA6B140E866E7C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101216,081832,20101221,20000.00,97.250,5.710,,,,20101216,221224,1.00
B96B805734DBFD3A,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101216,081847,20101221,10000.00,105.231,1.114,,,,20101216,221224,1.00
D23F2A8D47CA6273,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,081855,20101221,50000.00,93.268,5.539,,,,20101216,221224,1.00
72C4EE0E1DCC843C,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,081834,20101221,50000.00,100.095,4.944,,,,20101216,221224,1.00
8CB36E51CD1D96C3,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101216,081437,20101221,10000.00,84.356,,,,,20101216,221224,1.00
0E5357CE8DBE6B38,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,081907,20101220,10000.00,93.268,5.539,,,,20101216,221224,1.00
6A588DE3D44DD9E0,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101216,081538,20101220,50000.00,105.727,4.200,,,,20101216,221224,1.00
64C23725D5A18D74,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,081848,20101222,100000.00,99.999,2.750,,,,20101216,221224,1.00
B9A04304491C3282,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,081900,20101221,25000.00,96.309,5.240,,,,20101216,221224,1.00
9CCECDCB5AC1047E,S,64986M3D5,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR HSG-SER A,20090227,,20420501,,,20101216,081507,20101216,1MM+,100.000,,,,,20101216,221224,1.00
D0D6167AF73B4C0F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101216,081922,20101221,5000.00,92.800,5.707,,,,20101216,221224,1.00
C31FD16312E71F3F,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101216,081920,20101221,10000.00,102.346,4.250,,,,20101216,221224,1.00
019E9CF3290E95B5,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101216,080512,20101221,15000.00,95.229,,,,,20101216,221224,1.00
3E143B4393F8F92B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,081929,20101221,15000.00,96.621,5.293,,,,20101216,221224,1.00
6CCFE89C26F5D353,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101216,081931,20101221,10000.00,92.800,5.707,,,,20101216,221224,1.00
36CC7F48C2580DDB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,081932,20101221,100000.00,93.018,5.560,,,,20101216,221224,1.00
28D92DF2F45B87ED,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101216,081940,20101221,20000.00,92.800,5.707,,,,20101216,221224,1.00
0636E7675E876EE5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101216,081936,20101221,20000.00,90.909,5.318,,,,20101216,221224,1.00
EC6DDDFBF0C91D79,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,081919,20101217,20000.00,99.500,5.567,,,,20101216,221224,1.00
536291E538F6728B,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101216,081731,20101221,20000.00,109.202,1.860,,,,20101216,221224,1.00
653F0A87BE8EC26E,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101216,081900,20101221,25000.00,99.822,5.512,,,,20101216,221224,1.00
7F167DA869659140,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,081943,20101221,50000.00,93.268,5.539,,,,20101216,221224,1.00
7951FE57FEBFC558,S,067449GA0,BARDSTOWN KY INDPT SCH DIST ,20041201,3.550,20141201,,,20101216,081944,20101221,5000.00,105.482,2.094,,,,20101216,221224,1.00
438A584FEDF0F0D4,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101216,081953,20101221,5000.00,92.000,5.805,,,,20101216,221224,1.00
4121165A8602BFCF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101216,081942,20101221,15000.00,95.125,6.127,,,,20101216,221224,1.00
077B532AC41DFDD7,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,081816,20101221,500000.00,97.940,,,,,20101216,221224,1.00
17525EA1303ABC2E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,082002,20101221,15000.00,90.685,5.760,,,,20101216,221224,1.00
C2129DDFE31BBB85,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,081909,20101221,50000.00,99.995,,,,,20101216,221224,1.00
FA65C7BFCDC30CEB,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101216,082006,20101221,40000.00,100.310,6.151,,,,20101216,221224,1.00
2D768DF0D4C63E45,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,081943,20101231,25000.00,99.500,6.419,,,,20101216,221224,1.00
37143A977203B337,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,082015,20101221,50000.00,93.268,5.539,,,,20101216,221224,1.00
1583C46BAAD7D933,S,276509BY1,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.700,20210401,,,20101216,082016,20101220,10000.00,96.220,6.201,,,,20101216,221224,1.00
002BE8BF0A52B375,S,276509BY1,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.700,20210401,,,20101216,082026,20101221,10000.00,96.220,6.201,,,,20101216,221224,1.00
B78221A887B95EE9,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101216,082011,20101221,350000.00,101.925,,P,,,20101216,221224,1.00
21C4CA8D65469F55,S,7372375K9,PORTSMOUTH VA REF,20031201,5.000,20150701,,,20101216,082030,20101221,100000.00,111.252,1.700,,,,20101216,221224,1.00
23F887450C6763E4,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101216,082036,20101221,10000.00,100.125,4.482,,,,20101216,221224,1.00
DCD99A2D782E3C6D,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101216,082044,20101220,10000.00,99.600,6.274,,,,20101216,221224,1.00
91EF4CE646AFD594,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101216,082049,20101221,10000.00,100.625,3.432,,,,20101216,221224,1.00
7FCA6297FD95E36D,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101216,082015,20101221,20000.00,105.000,2.575,,,,20101216,221224,1.00
1790A90BE2C1D5D9,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101216,082017,20101221,20000.00,105.000,,,,,20101216,221224,1.00
453F3BA9B2FF068B,S,57419NKK9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.650,20130901,,,20101216,082001,20101221,40000.00,100.000,4.560,,,,20101216,221224,1.00
AC49C4780180CA68,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,082051,20101221,40000.00,97.207,6.010,,,,20101216,221224,1.00
0E1CD5BB9139A988,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,082103,20101221,15000.00,97.207,6.010,,,,20101216,221224,1.00
AB3784AD27A27188,D,817409WV3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,3.250,20170701,,,20101216,081825,20101221,50000.00,99.875,,,,,20101216,221224,1.00
1696A9782649BD22,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101216,082047,20101221,25000.00,76.625,5.678,,,,20101216,221224,1.00
51637ED31CC4CC0C,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101216,082057,20101221,25000.00,102.492,,,,,20101216,221224,1.00
5E4797BDC85E291A,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101216,082123,20101221,10000.00,102.000,2.172,,,,20101216,221224,1.00
A8CF8A76ECBC3FA5,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101216,082124,20101221,5000.00,99.600,6.274,,,,20101216,221224,1.00
E9F3ED3830E00061,S,452272XH5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.600,20110401,,,20101216,082135,20101221,5000.00,100.650,1.241,,,,20101216,221224,1.00
CD0AC0DCAF05C3A5,S,89854PAV6,TUALATIN ORE WTR REV ,20051110,4.500,20251201,,,20101216,082141,20101221,5000.00,102.670,3.900,,,,20101216,221224,1.00
FFA6CCBF1729701C,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101216,081820,20101221,25000.00,81.638,5.731,,,,20101216,221224,1.00
0B130FE028C4C404,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101216,082146,20101221,10000.00,100.000,5.249,,,,20101216,221224,1.00
9861816E62A00B5E,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,082000,20101222,1MM+,100.595,6.905,,,,20101216,221224,1.00
D34F02EA56784250,S,438811CC3,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.125,20230615,,,20101216,082151,20101221,5000.00,102.803,3.692,,,,20101216,221224,1.00
D0F504B1C900BB21,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101216,082156,20101221,5000.00,79.130,6.100,,,,20101216,221224,1.00
9CA19BA19EE4C0DD,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101216,082108,20101221,20000.00,92.650,5.605,,,,20101216,221224,1.00
A7F1FCC49BBCAAEF,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101216,082119,20101221,25000.00,91.500,5.374,,,,20101216,221224,1.00
3060A5711FFB3C86,D,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20101216,082108,20101221,50000.00,103.250,,,,,20101216,221224,1.00
DAC65C529F7566B3,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101216,082204,20101221,5000.00,104.000,5.163,,,,20101216,221224,1.00
636E98EDF31EE444,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101216,082134,20101221,25000.00,79.513,5.931,,,,20101216,221224,1.00
9C780E31F9F54D27,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,,,20101216,082205,20101221,100000.00,102.789,1.500,,,,20101216,221224,1.00
28A742E7C6DF2603,S,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101216,082207,20101221,25000.00,101.579,0.858,,,,20101216,221224,1.00
261E150383A91AB1,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101216,082215,20101221,5000.00,79.130,6.100,,,,20101216,221224,1.00
E0C94C22C86E033C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,081910,20101221,350000.00,96.775,,,,,20101216,221224,1.00
AD07D8D3BEAE5001,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101216,082137,20101221,25000.00,86.250,6.045,,,,20101216,221224,1.00
4FB32FB53F4DE3C4,S,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101216,082011,20101223,1MM+,110.852,1.274,,,,20101216,221224,1.00
8998E8BD1C97F8F7,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101216,082011,20101220,1MM+,110.665,3.620,,,,20101216,221224,1.00
88F1129E1C56E618,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,081856,20101221,500000.00,98.000,,,,,20101216,221224,1.00
762D0096FB36CF23,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101216,082159,20101221,25000.00,84.358,5.567,,,,20101216,221224,1.00
D72C5FDE0E2C49D7,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101216,082224,20101221,10000.00,102.947,4.224,,,,20101216,221224,1.00
F00C7DBE29706B62,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101216,082224,20101221,10000.00,102.847,,,,,20101216,221224,1.00
3A9AAF64327D607D,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101216,082223,20101221,25000.00,82.233,5.735,,,,20101216,221224,1.00
BF78D2B15B8A9444,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,082252,20101221,10000.00,99.345,6.050,,,,20101216,221224,1.00
44A54FD2907CDFBB,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,082252,20101221,10000.00,97.470,,,,,20101216,221224,1.00
1D92342ACD302543,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101216,082255,20101221,20000.00,102.210,1.002,,,,20101216,221224,1.00
7FE0DC06BC86E0E9,S,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20101216,082247,20101221,20000.00,100.998,3.420,,,,20101216,221224,1.00
30E71FB51563F254,S,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20101216,082311,20101221,25000.00,100.107,3.980,,,,20101216,221224,1.00
3A63D5595DCE14A8,S,547160HK0,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20150215,,,20101216,082257,20101221,5000.00,106.034,2.750,,,,20101216,221224,1.00
F23943695C7B1337,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20101216,082311,20101221,25000.00,98.357,,,,,20101216,221224,1.00
6558190FBF53AC28,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,082210,20101221,500000.00,97.925,,P,,,20101216,221224,1.00
A7546DD5F1AB9269,S,235218XB5,DALLAS TEX ,20011101,4.500,20170215,,,20101216,082315,20101221,20000.00,100.356,2.086,,,,20101216,221224,1.00
317F13CD44BADFA8,S,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101216,082319,20101221,15000.00,101.321,1.071,,,,20101216,221224,1.00
BD469BFB37AD80EC,D,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101216,082319,20101221,15000.00,101.196,,,,,20101216,221224,1.00
8B0FE4EB3365A778,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101216,082245,20101221,30000.00,87.731,6.000,,,,20101216,221224,1.00
604A981C54A0F0CA,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101216,082224,20101221,10000.00,102.597,,,,,20101216,221224,1.00
883A6A95B0460117,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101216,082222,20101221,10000.00,102.847,,,,,20101216,221224,1.00
D2326ED3B343D277,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101216,081603,20101221,20000.00,83.365,,,,,20101216,221224,1.00
DC5C91621AD496E7,D,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101216,081425,20101221,25000.00,100.822,,,,,20101216,221224,1.00
02509F35D2AF3756,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,081726,20101221,350000.00,96.875,,,,,20101216,221224,1.00
EEDB8BEE9F0FE84D,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,082359,20101217,1MM+,98.000,5.146,,,,20101216,221224,1.00
8FA17C362F439763,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,081614,20101221,90000.00,88.262,,,,,20101216,221224,1.00
6E89C23986196756,S,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101216,082409,20101221,5000.00,99.908,4.759,,,,20101216,221224,1.00
23782EA226E7577D,S,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101216,082350,20101221,5000.00,104.660,1.477,,,,20101216,221224,1.00
54BABDE44CFBA032,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101216,082350,20101221,5000.00,104.500,,,,,20101216,221224,1.00
9D2D11B706EDAB4F,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101216,082415,20101221,90000.00,99.743,5.036,,,,20101216,221224,1.00
7753D6EB33CABFB1,P,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101216,082319,20101221,20000.00,99.750,5.563,,,,20101216,221224,1.00
D52D3D3666A4A8C8,S,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101216,082417,20101221,25000.00,103.803,1.468,,,,20101216,221224,1.00
3364C9740719F999,S,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20101216,082437,20101221,20000.00,102.376,0.911,,,,20101216,221224,1.00
F6E152F5335DAED3,S,02765UAR5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.625,20230215,,,20101216,082438,20101221,5000.00,100.200,4.591,,,,20101216,221224,1.00
A85FDB73E71320F9,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,082436,20110104,35000.00,102.528,5.248,,,,20101216,221224,1.00
6556C31CC4BE8097,D,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,082000,20101222,1MM+,100.595,,,,,20101216,221224,1.00
9495C8567C7686C0,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101216,082346,20101221,5000.00,104.000,,,,,20101216,221224,1.00
140E00226DE1C263,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101216,082344,20101221,5000.00,104.500,,,,,20101216,221224,1.00
11A9E0E30793E450,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,082210,20101221,500000.00,98.000,,S,,,20101216,221224,1.00
5734AA20E6EC6690,S,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101216,081317,20101221,100000.00,105.732,3.170,,,,20101216,221224,1.00
02E38C236E5827A8,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101216,082400,20101221,200000.00,113.471,,,,,20101216,221224,1.00
E2611155B9DFEE02,D,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101216,082417,20101221,25000.00,103.453,,,,,20101216,221224,1.00
E799E3A8F53AAEC0,D,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101216,082411,20101221,25000.00,103.578,,,,,20101216,221224,1.00
7E36F141F087C8B3,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,082301,20101221,500000.00,97.300,,,,,20101216,221224,1.00
B10E42ECBB12FCE0,P,1964742U3,COLORADO HEALTH FACS AUTH REV VAR-VISITING-A-CONV-12/01/05,20010531,,20310701,,,20101216,082512,20101216,300000.00,100.000,0.000,,,,20101216,221224,1.00
6387F3AFDE1FC958,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101216,082521,20101221,40000.00,118.060,1.999,,,,20101216,221224,1.00
EC804E034926C075,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101216,082434,20101221,30000.00,109.411,,,,,20101216,221224,1.00
F73C8CFB72A07184,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101216,082306,20101221,1MM+,98.369,5.110,,,,20101216,221224,1.00
EC847BB9ED5F91FE,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,082542,20101221,15000.00,100.000,5.249,,,,20101216,221224,1.00
A7F632C7BB09EB4E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,082541,20101221,40000.00,99.984,5.001,,,,20101216,221224,1.00
77B85E54F081F5A8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,082541,20101221,40000.00,98.109,,,,,20101216,221224,1.00
CFC3365F0B67BB88,S,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101216,082522,20101221,5000.00,101.991,5.000,,,,20101216,221224,1.00
B28D0FD4EC92A899,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101216,082547,20101221,50000.00,105.352,2.477,,,,20101216,221224,1.00
452AD35781D89629,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101216,082524,20101221,5000.00,101.991,,,,,20101216,221224,1.00
AB24B413D54A3EBA,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101216,082547,20101221,50000.00,105.352,,,,,20101216,221224,1.00
FD97A9499F12A92D,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101216,082553,20101221,10000.00,87.438,5.951,,,,20101216,221224,1.00
6D1CAFA53AADC8BF,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20101216,082553,20101221,5000.00,97.000,4.617,,,,20101216,221224,1.00
87DC5EBBE11BB093,S,65820QAM5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20110201,,,20101216,082200,20101216,200000.00,100.541,0.650,,,,20101216,221224,1.00
790585B4D0EB8841,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,082600,20101221,35000.00,90.478,5.426,,,,20101216,221224,1.00
75FDB6AC8FD5BD21,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101216,082556,20101221,20000.00,108.030,1.100,,,,20101216,221224,1.00
A0BA5E4351D4BA37,S,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,082557,20101221,50000.00,99.440,5.056,,,,20101216,221224,1.00
64BCC0C229B7C40D,D,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,082557,20101221,50000.00,99.315,,,,,20101216,221224,1.00
DE081864FA6FCD7B,P,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20101216,082517,20101220,25000.00,89.250,5.589,,,,20101216,221224,1.00
246620856E3E8648,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101216,082400,20101221,1000000.00,98.515,5.100,,,,20101216,221224,1.00
265215A08460EC60,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101216,082553,20101221,10000.00,86.937,,,,,20101216,221224,1.00
CEB0F79FAC40CB23,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101216,082300,20101221,150000.00,106.840,2.800,,,,20101216,221224,1.00
BAD3CF9833FD84CC,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,082619,20101221,30000.00,105.560,4.129,,,,20101216,221224,1.00
F549D6CCD50B706D,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,082619,20101221,30000.00,104.310,,,,,20101216,221224,1.00
6B5E8E2651E42EEF,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101216,082638,20101221,5000.00,93.630,5.900,,,,20101216,221224,1.00
75E08293F908283A,S,256309RF4,DODGE CITY KANS SER A,20071215,3.450,20150901,,,20101216,082636,20101221,50000.00,103.489,2.110,,,,20101216,221224,1.00
C6B329D952C7F79C,S,491089GJ1,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20190401,,,20101216,082608,20101221,25000.00,105.261,0.851,,,,20101216,221224,1.00
99A8CAF75DC95B71,S,610763PM0,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.094,20210801,Y,,20101216,081912,20101221,10000.00,101.125,4.956,,,,20101216,221224,1.00
3588206697E9CC3E,D,610763PM0,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.094,20210801,Y,,20101216,081912,20101221,10000.00,100.625,,,,,20101216,221224,1.00
DB52790F793674AD,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101216,082644,20101223,1000000.00,108.334,1.530,,,,20101216,221224,1.00
1775455EE3F5C414,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101216,082651,20101221,20000.00,89.700,5.727,,,,20101216,221224,1.00
B239123335B18DC1,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101216,082651,20101221,20000.00,87.200,,,,,20101216,221224,1.00
D3C5A166B32D3E45,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101216,082659,20101221,10000.00,89.805,5.742,,,,20101216,221224,1.00
8D649C0EA247E86F,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101216,082400,20101221,80000.00,106.840,2.800,,,,20101216,221224,1.00
7BFC26EA0A214DFC,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101216,082659,20101221,10000.00,89.705,,,,,20101216,221224,1.00
E283E36C77071B8A,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101216,082651,20101221,20000.00,87.200,,,,,20101216,221224,1.00
5A0F5B146AB46EE8,P,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101216,082717,20101217,1MM+,98.790,5.080,,,,20101216,221224,1.00
6F2E932754CBD223,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,082724,20101221,25000.00,100.000,5.000,,,,20101216,221224,1.00
C682875114361B3A,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,082724,20101221,25000.00,98.125,,,,,20101216,221224,1.00
8631AA6A20F0DD00,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,082716,20101221,15000.00,99.600,5.027,,,,20101216,221224,1.00
BBEBB97D9B9B1D2B,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101216,082657,20101221,10000.00,89.455,,,,,20101216,221224,1.00
6FDA8E9ECC03564A,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101216,082656,20101221,10000.00,89.705,,,,,20101216,221224,1.00
9754C93207C0A462,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101216,082738,20101221,35000.00,90.058,5.400,,,,20101216,221224,1.00
664E81E690E06719,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101216,082546,20110103,30000.00,99.000,4.835,,,,20101216,221224,1.00
4B5546F8A6467BBC,D,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101216,082715,20101221,50000.00,104.386,,,,,20101216,221224,1.00
8EED4CEC7CF353FD,D,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101216,082713,20101221,50000.00,104.486,,,,,20101216,221224,1.00
5957F3FD54788AEB,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,082722,20101221,150000.00,97.100,,S,,,20101216,221224,1.00
7272CEDB47D6681E,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101216,082724,20101221,15000.00,94.640,,,,,20101216,221224,1.00
86E8BD9638CA4A5A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,082813,20101221,15000.00,102.208,7.986,,,,20101216,221224,1.00
558A4A346EB2CA66,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,082827,20101221,30000.00,86.586,5.590,,,,20101216,221224,1.00
49155AEE261DA8D1,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101216,082827,20101221,25000.00,111.385,3.700,,,,20101216,221224,1.00
BDA46530D7B207A4,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,082827,20101221,10000.00,101.860,4.933,,,,20101216,221224,1.00
AD553CBABBEE04A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,082841,20101221,50000.00,101.165,7.528,,,,20101216,221224,1.00
96E3836EDBBC0BFB,S,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20101216,082842,20101221,10000.00,102.220,1.032,,,,20101216,221224,1.00
73DB73607A32241E,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101216,082844,20101221,10000.00,100.700,4.022,,,,20101216,221224,1.00
E39167BAC0A49C47,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101216,082841,20101221,10000.00,98.250,5.428,,,,20101216,221224,1.00
BC5F4B16F8B63B67,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101216,082839,20101221,1MM+,98.046,5.130,,,,20101216,221224,1.00
56630A425406D60D,S,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101216,082840,20101221,25000.00,104.075,0.551,,,,20101216,221224,1.00
F54DD35E6048AC45,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101216,082839,20101221,1MM+,98.194,5.120,,,,20101216,221224,1.00
1E22D9D99E4F3857,D,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101216,082840,20101221,25000.00,103.575,,,,,20101216,221224,1.00
6A7D2AEEF63CCB3B,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101216,082721,20101221,15000.00,94.890,,,,,20101216,221224,1.00
C223D7E9277D528D,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101216,082852,20101221,100000.00,102.402,4.869,,,,20101216,221224,1.00
9C194D46CCEF3A02,P,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20101216,082821,20101223,1MM+,100.000,0.000,,,,20101216,221224,1.00
3EBAB5AE92EACFC2,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,082800,20101221,15000.00,101.859,,,,,20101216,221224,1.00
4DD99FFD4E958B26,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,082805,20101221,15000.00,102.108,,,,,20101216,221224,1.00
71076B91D67CEA34,S,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20101216,082844,20101221,25000.00,102.745,2.521,,,,20101216,221224,1.00
A99566C4A700004C,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101216,082845,20101221,25000.00,96.286,5.290,,,,20101216,221224,1.00
3EBEC33522C48F41,S,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101216,082845,20101221,5000.00,101.982,0.690,,,,20101216,221224,1.00
ACA5042D57669429,S,581158MJ8,MC HENRY CNTY ILL CMNTY UNIT REF-SER C,20100315,2.500,20120115,,,20101216,082845,20101221,10000.00,101.046,1.507,,,,20101216,221224,1.00
D2011DD3622FF094,S,13124CAT4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20210701,,,20101216,082847,20101221,10000.00,108.614,1.514,,,,20101216,221224,1.00
B414151FABCFDF5B,S,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20101216,082847,20101221,25000.00,100.650,4.360,,,,20101216,221224,1.00
797C8FC7B606624A,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101216,082847,20101221,10000.00,101.097,4.207,,,,20101216,221224,1.00
0830B89BA199D128,S,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101216,082843,20101221,25000.00,89.263,5.611,,,,20101216,221224,1.00
6B5A1A234B303097,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101216,082550,20101221,20000.00,99.000,4.835,,,,20101216,221224,1.00
1CDE0ACD4DD7A897,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101216,082859,20101221,50000.00,95.100,5.310,,,,20101216,221224,1.00
BEEEE3F8DBCED7E4,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101216,082859,20101221,10000.00,97.301,5.595,,,,20101216,221224,1.00
03E779E6E503BD27,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101216,082843,20101221,25000.00,89.163,,,,,20101216,221224,1.00
8E96F707ADB2A6ED,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101216,082850,20101221,25000.00,91.668,5.691,,,,20101216,221224,1.00
C050314731ECBFC3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,082850,20101221,35000.00,95.894,5.342,,,,20101216,221224,1.00
798125E4FDEE65A5,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101216,082859,20101221,50000.00,95.000,,,,,20101216,221224,1.00
81048781DCCF95C8,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101216,082859,20101221,10000.00,97.201,,,,,20101216,221224,1.00
B1A49CA4868C401F,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101216,082910,20101221,115000.00,102.000,1.187,,,,20101216,221224,1.00
D047A76B5A7EC9A0,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101216,082922,20101221,100000.00,94.690,5.600,,,,20101216,221224,1.00
59D294D623BA52B8,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101216,082922,20101221,100000.00,92.940,,,,,20101216,221224,1.00
D42ECB64FE47F13E,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,082800,20101221,30000.00,86.237,,,,,20101216,221224,1.00
152DCAE21725A327,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,082821,20101221,10000.00,101.511,,,,,20101216,221224,1.00
D99F2CAEC819E4DF,D,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101216,082821,20101221,15000.00,103.693,,,,,20101216,221224,1.00
D944E6478AEAB159,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,082819,20101221,30000.00,86.486,,,,,20101216,221224,1.00
00AF0BD564766966,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101216,082818,20101221,25000.00,111.385,,,,,20101216,221224,1.00
9FEE9295D265F186,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,082819,20101221,10000.00,101.760,,,,,20101216,221224,1.00
145097DFB8EA51D0,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101216,082931,20101221,10000.00,103.827,3.853,,,,20101216,221224,1.00
580D9065BB0CB118,S,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101216,082800,20101221,15000.00,103.943,0.800,,,,20101216,221224,1.00
08CA909CBDE665DA,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101216,082937,20101221,5000.00,100.392,5.940,,,,20101216,221224,1.00
1B15B7FD3AD3BDF4,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101216,082800,20101217,250000.00,104.038,0.750,,,,20101216,221224,1.00
80524C59AFD94E8A,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101216,082938,20101221,5000.00,110.582,1.100,,,,20101216,221224,1.00
D0CDA095B286651D,S,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101216,082928,20101221,10000.00,100.588,4.280,,,,20101216,221224,1.00
E03514D37097E4BA,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101216,082937,20101221,5000.00,99.992,,,,,20101216,221224,1.00
68C665C9B4B3E77A,D,581158MJ8,MC HENRY CNTY ILL CMNTY UNIT REF-SER C,20100315,2.500,20120115,,,20101216,082838,20101221,10000.00,100.697,,,,,20101216,221224,1.00
534B7D2767724A1D,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101216,082840,20101221,5000.00,101.283,,,,,20101216,221224,1.00
74C32CCE7E45943D,D,581158MJ8,MC HENRY CNTY ILL CMNTY UNIT REF-SER C,20100315,2.500,20120115,,,20101216,082837,20101221,10000.00,100.946,,,,,20101216,221224,1.00
E8760ECC6E61B4E1,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101216,082838,20101221,5000.00,101.782,,,,,20101216,221224,1.00
7896514C5AEF9616,D,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20101216,082841,20101221,25000.00,100.301,,,,,20101216,221224,1.00
99C59CB58EA387E1,D,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20101216,082840,20101221,25000.00,100.550,,,,,20101216,221224,1.00
DF40F3175FD95961,D,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101216,082840,20101221,10000.00,100.996,,,,,20101216,221224,1.00
E84FE4DA132D4694,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101216,082844,20101221,25000.00,88.913,,,,,20101216,221224,1.00
93FBCE9CC1336CC9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,082844,20101221,35000.00,95.545,,,,,20101216,221224,1.00
6CB56E60E07380ED,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101216,082840,20101221,25000.00,89.163,,,,,20101216,221224,1.00
673B52194BB77639,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101216,082840,20101221,25000.00,91.568,,,,,20101216,221224,1.00
DE725FB4FA819AE2,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,082842,20101221,35000.00,95.794,,,,,20101216,221224,1.00
07EB59E58001BB08,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101216,082957,20101221,15000.00,100.260,4.949,,,,20101216,221224,1.00
9920618D81817233,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101216,082900,20101221,25000.00,97.558,5.422,,,,20101216,221224,1.00
28B998BBFC5F157A,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101216,082951,20101221,100000.00,100.100,1.657,,,,20101216,221224,1.00
49FDCEDB8DBE3BE0,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101216,082858,20101221,50000.00,95.000,,,,,20101216,221224,1.00
12920415533D5B57,D,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101216,082918,20101221,10000.00,100.238,,,,,20101216,221224,1.00
878261F394FDA0D2,D,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101216,082842,20101221,10000.00,100.488,,,,,20101216,221224,1.00
2317C7DA5B7448F8,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101216,082925,20101221,15000.00,98.000,,,,,20101216,221224,1.00
A6DE39E5405DE550,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101216,082900,20101221,50000.00,94.875,,,,,20101216,221224,1.00
0D90FB6B97E87BF6,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101216,081959,20101221,30000.00,100.000,,,,,20101216,221224,1.00
760C9C03BED9FA95,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,082820,20101221,500000.00,97.250,4.967,,,,20101216,221224,1.00
952DFBD415C2335F,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,5000.00,102.478,3.550,,,,20101216,221224,1.00
6159890E81153A77,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,20000.00,102.478,3.550,,,,20101216,221224,1.00
01BCA24E193CDEDD,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,5000.00,102.478,3.550,,,,20101216,221224,1.00
D64F7C225B0FBDD5,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,5000.00,102.378,,,,,20101216,221224,1.00
BB04F7F370CD667D,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,5000.00,102.378,,,,,20101216,221225,1.00
E26FC2AB19D2F330,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,20000.00,102.377,,,,,20101216,221225,1.00
F64503F7AB759F6F,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101216,082951,20101221,30000.00,101.910,4.618,,,,20101216,221225,1.00
C0FAE146770FF387,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101216,083013,20101221,50000.00,89.319,,,,,20101216,221225,1.00
F84AE36B67172C23,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101216,082928,20101221,25000.00,111.136,,,,,20101216,221225,1.00
F06C6207017122C8,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101216,083023,20101221,10000.00,98.250,5.428,,,,20101216,221225,1.00
31EF4C1DB480BDB7,S,107280JL4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20300801,,,20101216,083000,20101221,10000.00,82.902,5.710,,,,20101216,221225,1.00
58CD720B058B9276,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101216,082942,20101223,1MM+,100.000,0.000,,,,20101216,221225,1.00
187754B0F85D8804,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101216,083042,20101221,5000.00,98.900,5.577,,,,20101216,221225,1.00
05F32CA362388D7A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,083044,20101221,25000.00,101.644,4.787,,,,20101216,221225,1.00
A12CE84D99A22502,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101216,083019,20101217,1MM+,99.089,5.060,,,,20101216,221225,1.00
16173BA2675FC4E0,S,52908ESJ3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.100,20121201,Y,,20101216,083039,20101228,500000.00,100.000,1.100,,,,20101216,221225,1.00
9981638860B4DF69,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101216,083036,20101221,45000.00,96.385,5.800,,,,20101216,221225,1.00
5CCEE6F2F6A87D12,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101216,083023,20101221,20000.00,105.616,4.980,,,,20101216,221225,1.00
BADEF0FDC772F3A6,S,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101216,083020,20101221,10000.00,99.032,5.364,,,,20101216,221225,1.00
AFD81FBD67EE95D8,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101216,083023,20101221,10000.00,105.616,4.980,,,,20101216,221225,1.00
6BB4D96A00D9C4F2,D,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101216,083028,20101221,10000.00,98.932,,,,,20101216,221225,1.00
B851AE01F89FAB28,D,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101216,083020,20101221,10000.00,98.932,,,,,20101216,221225,1.00
F384FF09121BA673,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101216,083023,20101221,20000.00,105.515,,,,,20101216,221225,1.00
F0BF82D06217E6BD,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101216,083023,20101221,10000.00,105.516,,,,,20101216,221225,1.00
B8B2F812538CF29D,S,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20101216,083037,20101221,40000.00,102.764,1.001,,,,20101216,221225,1.00
DC860935EA8C5508,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101216,083006,20101221,10000.00,85.392,,,,,20101216,221225,1.00
2E378AE0B89E1A9A,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,082152,20101221,15000.00,95.500,5.248,,,,20101216,221225,1.00
84E9D6786BE5576F,S,45189FCL6,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20111001,,,20101216,083101,20101221,75000.00,102.242,2.564,,,,20101216,221225,1.00
2D3B08946D74F4CB,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101216,083104,20101221,10000.00,105.085,3.466,,,,20101216,221225,1.00
825393E0BFC3AA6F,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101216,083058,20101221,10000.00,104.985,3.500,,,,20101216,221225,1.00
9D19E499BD0D4BA6,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101216,082842,20101221,25000.00,91.319,,,,,20101216,221225,1.00
7A549E7B31A2ED73,D,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101216,082841,20101221,10000.00,100.747,,,,,20101216,221225,1.00
5FFB8103A2A6E39A,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101216,083058,20101221,10000.00,104.985,,,,,20101216,221225,1.00
CD42B34702DB253A,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,083009,20101221,150000.00,93.612,,,,,20101216,221225,1.00
A3A9582EBE3A1B97,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,083008,20101221,150000.00,93.672,,,,,20101216,221225,1.00
59B261504C0AC802,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,083039,20101221,25000.00,101.544,,,,,20101216,221225,1.00
DC58DA1A212E7066,D,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101216,082913,20101220,50000.00,7.010,,,,,20101216,221225,1.00
C61374E79E1433D9,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101216,083121,20101221,20000.00,102.713,3.543,,,,20101216,221225,1.00
1FEC0F0F1BA2DDAB,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101216,083121,20101221,20000.00,101.713,,,,,20101216,221225,1.00
09017B231C56BDA0,S,74482ABH1,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20151101,,,20101216,083130,20101221,15000.00,109.218,2.000,,,,20101216,221225,1.00
50CBC3011CF07D88,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,083104,20101221,50000.00,84.617,5.213,,,,20101216,221225,1.00
87C7A2F346D69E04,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,082950,20101221,400000.00,94.346,,S,,,20101216,221225,1.00
54ED432B7EBDEBE6,S,650434EM1,NEWARK N Y CENT SCH DIST REF,20021217,3.750,20110615,,,20101216,083116,20101221,30000.00,100.805,2.067,,,,20101216,221225,1.00
80D3768D699AB03F,S,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101216,083122,20101221,10000.00,103.356,1.896,,,,20101216,221225,1.00
AB00E750797D8F0D,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101216,083136,20101221,30000.00,102.713,3.543,,,,20101216,221225,1.00
6814A8E7550BCCA9,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101216,083136,20101221,30000.00,101.713,,,,,20101216,221225,1.00
103F17F013C0B5FA,S,64983T4L4,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.000,20110701,,,20101216,083138,20101221,25000.00,101.451,1.233,,,,20101216,221225,1.00
DBF1DF44768F7C98,D,64983T4L4,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.000,20110701,,,20101216,083138,20101221,25000.00,101.351,,,,,20101216,221225,1.00
08082A5C2D242DD1,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101216,083157,20101221,10000.00,85.200,5.749,,,,20101216,221225,1.00
3A180DE2338D126F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,083124,20101221,50000.00,83.242,5.335,,,,20101216,221225,1.00
D64714465A4E8012,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101216,083120,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
8B95BE72E2C88DA7,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101216,083154,20101221,50000.00,99.601,4.054,,,,20101216,221225,1.00
2F6894D1F640A8E4,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101216,083200,20101221,25000.00,85.159,5.591,,,,20101216,221225,1.00
086172E6A2CFC064,S,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101216,083207,20101221,5000.00,101.797,2.196,,,,20101216,221225,1.00
4BC43DB1A9BA3EC3,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101216,083156,20101221,10000.00,103.032,2.004,,,,20101216,221225,1.00
6DDAE98035F946BA,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101216,083148,20101221,50000.00,99.501,,,,,20101216,221225,1.00
5DE10A9F48262E76,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101216,083156,20101221,10000.00,102.931,,,,,20101216,221225,1.00
C9233A470978864B,D,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101216,083114,20101221,10000.00,103.007,,,,,20101216,221225,1.00
3AE501E76F475307,D,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101216,083113,20101221,10000.00,103.256,,,,,20101216,221225,1.00
F71026CC4FB23E6A,D,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101216,083123,20101221,500000.00,104.573,,,,,20101216,221225,1.00
DD7A4FB787B2BD68,D,64983T4L4,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.000,20110701,,,20101216,083138,20101221,25000.00,101.251,,,,,20101216,221225,1.00
33D1C0E9CFB91C5C,D,64983T4L4,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.000,20110701,,,20101216,083133,20101221,25000.00,101.351,,,,,20101216,221225,1.00
9A4C6747EE82B5A8,D,392460WG2,GREECE N Y CENT SCH DIST ,20101215,3.000,20141215,Y,,20101216,082700,20101230,955000.00,104.598,,,,,20101216,221225,1.00
4A66C81C60E054A2,D,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,Y,,20101216,082700,20101230,740000.00,104.181,,,,,20101216,221225,1.00
9DDFC39413A6F2DA,D,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,Y,,20101216,082700,20101230,1MM+,98.955,,,,,20101216,221225,1.00
C859CFB9AC827E5C,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101216,083222,20101221,10000.00,51.097,11.591,,,,20101216,221225,1.00
1118772194629AC5,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101216,083209,20101221,1MM+,105.449,0.440,,,,20101216,221225,1.00
4C009D36F8648DC5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,083245,20101221,30000.00,100.375,4.547,,,,20101216,221225,1.00
9F35BCB3601A615F,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101216,083220,20101221,50000.00,84.061,5.797,,,,20101216,221225,1.00
B9591144C9793FCD,S,597222NW4,MIDDLETOWN R I REF,20100520,4.000,20120715,,,20101216,083057,20101221,125000.00,104.651,1.000,,,,20101216,221225,1.00
AE01B2312C3BBCBB,D,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101216,083123,20101221,500000.00,104.573,,,,,20101216,221225,1.00
4D698E823168587B,S,970007DU1,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.750,20300901,,,20101216,083219,20101221,10000.00,85.247,6.040,,,,20101216,221225,1.00
2EA0B719BA5C523A,S,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20101216,083226,20101221,25000.00,95.225,4.696,,,,20101216,221225,1.00
3E4175C425B7D60D,D,970007DU1,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.750,20300901,,,20101216,083219,20101221,10000.00,85.147,,,,,20101216,221225,1.00
F87B24BE1C3F3AC7,D,970007DU1,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.750,20300901,,,20101216,083219,20101221,10000.00,85.147,,,,,20101216,221225,1.00
B06F4B9825B711DE,D,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20101216,083226,20101221,25000.00,95.125,,,,,20101216,221225,1.00
87A77E9346E2992B,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101216,083319,20101221,25000.00,85.060,,,,,20101216,221225,1.00
7FCCD459F2151E45,D,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20101216,083226,20101221,25000.00,95.125,,,,,20101216,221225,1.00
15E76FD198E623B2,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101216,083123,20101221,15000.00,105.089,,,,,20101216,221225,1.00
7F41E79AD8C604CC,D,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20101216,083240,20101221,25000.00,102.103,,,,,20101216,221225,1.00
FBD9BA81AF8E2F93,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101216,083153,20101221,20000.00,98.316,,,,,20101216,221225,1.00
D50A9839545A9A74,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101216,083002,20101221,10000.00,85.642,,,,,20101216,221225,1.00
F4C2999023D9AE84,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,083045,20101217,1MM+,94.186,5.920,,,,20101216,221225,1.00
974593C56E922F38,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101216,082000,20101221,90000.00,64.576,,,,,20101216,221225,1.00
73E860DAFBD665C1,S,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20101216,083305,20101221,10000.00,100.597,4.501,,,,20101216,221225,1.00
96D92DB1D5B51BA2,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101216,083252,20101221,80000.00,97.050,4.145,,,,20101216,221225,1.00
89EC6A5E725455F2,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101216,083240,20101221,50000.00,82.686,5.925,,,,20101216,221225,1.00
32373E87043220F0,S,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20101216,083301,20101221,10000.00,98.200,5.160,,,,20101216,221225,1.00
40C33F677ED84DE3,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,083258,20101221,10000.00,97.041,5.248,,,,20101216,221225,1.00
2794A5BF78C9B54B,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,083258,20101221,10000.00,96.916,,,,,20101216,221225,1.00
2E81B6928691FEB9,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101216,083201,20101221,5000.00,101.098,,,,,20101216,221225,1.00
7A70B2FCC3A11DA1,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101216,083159,20101221,5000.00,101.597,,,,,20101216,221225,1.00
535B28485CA68072,D,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101216,083215,20101221,10000.00,50.748,,,,,20101216,221225,1.00
318017027EFD8340,D,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101216,083138,20101221,10000.00,50.997,,,,,20101216,221225,1.00
1A1E9A7381D99812,D,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20101216,083239,20101221,25000.00,101.853,,,,,20101216,221225,1.00
48460DAD6B615158,S,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20101216,083240,20101221,25000.00,102.203,3.618,,,,20101216,221225,1.00
DF1B1A5D9DEF0695,S,820667PJ6,SHAWNEE KANS INTERNAL IMPT-SER A,20020601,4.500,20141201,,,20101216,083312,20101221,10000.00,105.529,1.600,,,,20101216,221225,1.00
722B3C36DD79DFD3,D,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20101216,083159,20101221,25000.00,102.103,,,,,20101216,221225,1.00
707B45C0349E66D0,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101216,083126,20101221,50000.00,101.400,,,,,20101216,221225,1.00
585D53EEE9B35B85,D,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20101216,082933,20101220,65000.00,6.603,,,,,20101216,221225,1.00
FA189711833C7448,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,083317,20101221,10000.00,100.876,5.370,,,,20101216,221225,1.00
3B7CB8001AF8AE49,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20101216,083317,20101221,5000.00,92.726,5.564,,,,20101216,221225,1.00
0BC2C218685F262C,S,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101216,083314,20101221,10000.00,110.433,4.530,,,,20101216,221225,1.00
E96B93318128296D,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101216,083314,20101221,10000.00,110.333,,,,,20101216,221225,1.00
61ED9CF1AA479A0D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,083153,20101221,500000.00,96.775,,,,,20101216,221225,1.00
4A3A7A159D93536B,D,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101216,083300,20101222,35000.00,99.250,,,,,20101216,221225,1.00
BBB3691ABF7D7574,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101216,083353,20101221,5000.00,98.900,5.577,,,,20101216,221225,1.00
4CA18187275BB912,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,083343,20101221,5000.00,103.031,5.598,,,,20101216,221225,1.00
A52D05738B4F2899,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101216,083348,20101221,20000.00,104.647,1.440,,,,20101216,221225,1.00
8D6BDCD36767578E,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101216,083339,20101229,10000.00,101.000,4.079,,,,20101216,221225,1.00
4FEFF02E3A049DA3,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20101216,083308,20101221,5000.00,92.027,,,,,20101216,221225,1.00
A051D191F559F18E,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20101216,083304,20101221,5000.00,92.526,,,,,20101216,221225,1.00
669BEDDAB5B1AE2D,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101216,083315,20101221,10000.00,110.083,,,,,20101216,221225,1.00
DE490FFBFD9EDCF8,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101216,083308,20101221,10000.00,110.333,,,,,20101216,221225,1.00
251550B859103A43,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101216,083352,20101221,100000.00,86.125,5.993,,,,20101216,221225,1.00
E75A74F71364A075,S,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20101216,083412,20101221,10000.00,96.786,5.250,,,,20101216,221225,1.00
429B8BBA5D10C835,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101216,082000,20101221,90000.00,63.800,9.402,,,,20101216,221225,1.00
05DCFBD878E1B083,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101216,083405,20101221,10000.00,98.100,6.266,,,,20101216,221225,1.00
0C71EFC8CA4DBDB6,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101216,083200,20101221,50000.00,110.283,3.600,,,,20101216,221225,1.00
B43A9421A3D230B3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,083435,20101221,25000.00,99.220,5.058,,,,20101216,221225,1.00
8F29F8E46CD18410,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101216,083436,20101221,10000.00,96.230,4.905,,,,20101216,221225,1.00
D6323DE4E05AD107,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101216,083412,20101221,100000.00,85.000,6.127,,,,20101216,221225,1.00
2BBC9D1F5116F4B2,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101216,083422,20101221,250000.00,100.071,,,,,20101216,221225,1.00
3A1A6F05BD1E1DCA,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,083340,20101221,5000.00,102.131,,,,,20101216,221225,1.00
C8D0021A97F7D55D,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,083339,20101221,5000.00,102.631,,,,,20101216,221225,1.00
69BB34664280689D,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101216,083400,20101229,10000.00,100.000,,,,,20101216,221225,1.00
A05C5C61A3E1BC20,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,083009,20101227,95000.00,101.178,,,,,20101216,221225,1.00
D433772DEB4B28D1,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,083233,20101221,1MM+,95.231,6.350,,,,20101216,221225,1.00
4FC1F7B2A27836CA,S,586807BP3,MENIFEE CALIF UN SCH DIST ELECTION 2002-SER B,20050615,5.000,20280801,,,20101216,083455,20101221,25000.00,97.143,5.250,,,,20101216,221225,1.00
3892E7B534FCFB4A,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20101216,083413,20101220,500000.00,100.000,,,,,20101216,221225,1.00
1F21BABAC81B7E64,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101216,083502,20101221,25000.00,102.848,4.160,,,,20101216,221225,1.00
713FAA2864701400,S,487174DW1,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,3.500,20111115,,,20101216,083445,20101221,10000.00,101.161,2.188,,,,20101216,221225,1.00
6A811DC40136AC66,D,487174DW1,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,3.500,20111115,,,20101216,083439,20101221,10000.00,101.061,,,,,20101216,221225,1.00
6053EB4FA7EA88FD,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101216,083500,20101221,90000.00,100.000,4.999,,,,20101216,221225,1.00
E850749B4934DFCC,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101216,083508,20101221,30000.00,91.890,5.080,,,,20101216,221225,1.00
ABAA6FF4BAE7F860,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,083417,20101221,100000.00,98.000,4.778,,,,20101216,221225,1.00
780AFEFFED39AEB9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,083523,20101221,200000.00,98.728,5.091,,,,20101216,221225,1.00
4F2DB3F880A52F06,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,083520,20101221,250000.00,95.835,5.048,,,,20101216,221225,1.00
313F377BE8066420,S,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101216,083528,20101221,50000.00,100.252,1.751,,,,20101216,221225,1.00
AF6171F70C2E3693,S,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101216,083534,20101221,50000.00,100.252,1.751,,,,20101216,221225,1.00
C8470EEC020D35F6,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101216,083528,20101221,50000.00,99.877,,,,,20101216,221225,1.00
C83A4CB3E34920D5,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101216,083534,20101221,50000.00,99.877,,,,,20101216,221225,1.00
100437AE27143827,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,083534,20101221,25000.00,100.369,4.932,,,,20101216,221225,1.00
20458DA9B6FE90B0,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101216,083536,20101221,75000.00,104.423,1.491,,,,20101216,221225,1.00
8571BABA5E47092A,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101216,083148,20101221,20000.00,98.566,,,,,20101216,221225,1.00
A3DDDAD910143ECE,P,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101216,083200,20101221,1MM+,101.556,0.350,,,,20101216,221225,1.00
F77C82AA0531AD94,S,270371FG7,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20281201,,,20101216,083426,20101221,50000.00,91.612,4.697,,,,20101216,221225,1.00
C630036D10B0C7C3,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101216,083458,20101221,25000.00,100.223,,,,,20101216,221225,1.00
87E89449D87B93FB,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101216,083457,20101221,25000.00,100.473,,,,,20101216,221225,1.00
BDD74F77B808FFA2,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101216,083604,20101221,25000.00,103.717,1.100,,,,20101216,221225,1.00
D60B2DBC786356DD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,083047,20101221,250000.00,98.750,,,,,20101216,221225,1.00
3E9ED579F4588F85,D,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101216,083551,20101221,75000.00,104.410,,,,,20101216,221225,1.00
56E7A18BC0552F9B,P,270371FG7,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20281201,,,20101216,083553,20101221,50000.00,90.237,4.819,,,,20101216,221225,1.00
B92D2C9A7BBE3706,S,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101216,083113,20101221,50000.00,101.730,0.904,,,,20101216,221225,1.00
5989C96C694630F2,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,083405,20101221,100000.00,98.250,,,,,20101216,221225,1.00
20D6E07C4E9005C0,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101216,083504,20101221,30000.00,89.265,,,,,20101216,221225,1.00
0D544521F77FDD94,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101216,083500,20101221,30000.00,89.515,,,,,20101216,221225,1.00
4E4EBD14A6AE300D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,083511,20101221,250000.00,94.275,,,,,20101216,221225,1.00
2F6CFC55642CCDBD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,083508,20101221,250000.00,94.335,,,,,20101216,221225,1.00
C43B6912C3A0C88B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,083515,20101221,200000.00,97.168,,,,,20101216,221225,1.00
DE95CDD5613D7355,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,083517,20101221,20000.00,95.528,,,,,20101216,221225,1.00
297FF22868FD4566,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,083515,20101221,200000.00,97.228,,,,,20101216,221225,1.00
D13FFC457A2CBDB0,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,083527,20101221,25000.00,100.020,,,,,20101216,221225,1.00
9D0E3830925B3AB9,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,083449,20101221,25000.00,100.269,,,,,20101216,221225,1.00
5F13083EA3136162,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,083629,20101221,10000.00,97.041,5.248,,,,20101216,221225,1.00
BF8C919B66F875AF,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,083629,20101221,10000.00,96.916,,,,,20101216,221225,1.00
9F51853D42CD804A,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,083619,20101221,10000.00,99.600,7.282,,,,20101216,221225,1.00
7240BBEDDA897EFC,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,083619,20101217,10000.00,99.500,,,,,20101216,221225,1.00
7C5A32060D26C9D4,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,083619,20101217,10000.00,99.500,,,,,20101216,221225,1.00
BE4D89FA1B966C4A,D,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20101216,083543,20101221,50000.00,92.891,,,,,20101216,221225,1.00
A6CE85873C87235F,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101216,083646,20101221,20000.00,102.036,0.783,,,,20101216,221225,1.00
E83F3E32896BDEC9,D,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101216,083646,20101221,20000.00,101.911,,,,,20101216,221225,1.00
9DE32EF60B8662F1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101216,083631,20101221,50000.00,95.541,5.301,,,,20101216,221225,1.00
8E895922F1B944BD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,083655,20101221,10000.00,97.250,5.702,,,,20101216,221225,1.00
9AFACE99C19CB6B1,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101216,083601,20101221,200000.00,106.592,,,,,20101216,221225,1.00
67F778A6FACAFF18,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101216,083559,20101221,200000.00,106.652,,,,,20101216,221225,1.00
F74CEEA62D3A5D5A,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101216,083648,20101221,10000.00,98.000,,,,,20101216,221225,1.00
BCA1B040FA5B6280,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101216,083648,20101221,50000.00,94.166,5.398,,,,20101216,221225,1.00
0EBD98D627C914B3,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,083644,20101221,100000.00,97.700,5.660,,,,20101216,221225,1.00
D74C40E3599EF3ED,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,083456,20101221,250000.00,97.250,4.967,,,,20101216,221225,1.00
1A4B76816F4C10E5,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101216,083728,20101221,50000.00,107.768,3.539,,,,20101216,221225,1.00
76DB25365ACD383F,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101216,083728,20101221,50000.00,106.518,,,,,20101216,221225,1.00
FD58CFE81B525124,S,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20101216,083724,20101221,20000.00,99.055,5.437,,,,20101216,221225,1.00
F5EFA99955F550BF,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101216,083113,20101221,50000.00,101.630,,,,,20101216,221225,1.00
F240205A5100D549,S,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20101216,083745,20101221,15000.00,92.000,5.117,,,,20101216,221225,1.00
151A9436887FFD6D,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101216,083642,20101221,60000.00,93.375,,,,,20101216,221225,1.00
C49B43A2F59CF4A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,083757,20101221,5000.00,99.911,7.357,,,,20101216,221225,1.00
6F2865B67E68F731,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,,,20101216,083755,20101221,15000.00,100.822,6.000,,,,20101216,221225,1.00
1CEE5694C28FC140,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101216,083801,20101221,25000.00,100.000,5.000,,,,20101216,221225,1.00
C9E5BBBAEBCFC147,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101216,083728,20101223,250000.00,100.000,0.000,,,,20101216,221225,1.00
FED5278DD9621BC8,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,083626,20101221,1MM+,99.000,3.108,,,,20101216,221225,1.00
62DF1E3DE1CD22A7,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,083517,20101221,20000.00,95.278,,,,,20101216,221225,1.00
A340BE60AE02F923,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,083813,20101221,20000.00,99.450,5.037,,,,20101216,221225,1.00
0EC083C63982557E,S,951228EJ0,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20110801,,,20101216,083752,20101221,20000.00,101.644,1.412,,,,20101216,221225,1.00
6F61A5AB1832BF32,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101216,083809,20101221,55000.00,78.975,6.459,,,,20101216,221225,1.00
0D90318E0CC07985,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,083700,20101221,50000.00,100.000,4.624,,,,20101216,221225,1.00
AFAD450FA497B0C7,D,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20101216,083718,20101221,20000.00,98.856,,,,,20101216,221225,1.00
753714290553AF0E,D,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20101216,083715,20101221,20000.00,98.955,,,,,20101216,221225,1.00
B778BBD62D3C5A9B,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101216,083825,20101221,35000.00,106.045,3.249,,,,20101216,221225,1.00
D11331213E4F89FF,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,083715,20101221,100000.00,97.500,,S,,,20101216,221225,1.00
EF5B3B19A58C61B4,D,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101216,083719,20101221,125000.00,105.882,,P,,,20101216,221225,1.00
9328D7A04212B8DF,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,,,20101216,083600,20101221,150000.00,94.960,4.469,,,,20101216,221225,1.00
35BB1C75995E3CC7,S,7485055K6,QUINCY MASS ST QUALIFIED,20060801,4.125,20190801,,,20101216,083748,20101221,15000.00,107.912,2.600,,,,20101216,221225,1.00
88E46942F08BABF7,D,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20101216,083838,20101221,20000.00,103.005,,,,,20101216,221225,1.00
CA1C39172DF440CE,S,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101216,083750,20101221,25000.00,111.980,3.565,,,,20101216,221225,1.00
AD7F3CA11CA05BC0,S,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20101216,083800,20101221,25000.00,108.046,2.650,,,,20101216,221225,1.00
FACB530DD3AAF35D,S,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20101216,083813,20101221,30000.00,109.449,2.169,,,,20101216,221225,1.00
A2ABDD5DDA893CFB,S,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20101216,083853,20101221,25000.00,105.000,4.244,,,,20101216,221225,1.00
7BC5DFFFA5D8AAED,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101216,083855,20101221,40000.00,100.900,5.096,,,,20101216,221225,1.00
FCA825A38E3CA458,S,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20101216,083851,20101221,20000.00,103.006,4.550,,,,20101216,221225,1.00
095F3EED5ADC1F39,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,083900,20101221,15000.00,98.250,4.872,,,,20101216,221225,1.00
98C10E754D915DF9,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20101216,083759,20101221,10000.00,100.750,,,,,20101216,221225,1.00
58F7605411A40C98,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20101216,083755,20101221,10000.00,101.000,,,,,20101216,221225,1.00
1554EBEBF4465F38,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,083909,20101221,30000.00,101.000,5.086,,,,20101216,221225,1.00
06CED2C3E0582BC0,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,083909,20101221,25000.00,99.253,5.063,,,,20101216,221225,1.00
04F231F7203995CF,S,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20101216,083902,20101221,20000.00,103.006,4.550,,,,20101216,221225,1.00
8E5AB70B31060F30,D,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20101216,083850,20101221,20000.00,103.005,,,,,20101216,221225,1.00
E1087F1487A94F4F,P,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101216,083300,20101220,1MM+,99.500,5.035,,,,20101216,221225,1.00
3D6E10977BA03DE7,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,083909,20101221,15000.00,98.250,4.872,,,,20101216,221225,1.00
92CE2591402D1D93,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101216,083913,20101221,25000.00,101.451,0.961,,,,20101216,221225,1.00
CCAEAE1849AB7392,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,083638,20101221,250000.00,98.810,,,,,20101216,221225,1.00
F22D21B2FEA78244,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101216,083913,20101221,25000.00,101.326,,,,,20101216,221225,1.00
A775195BCAE1CA54,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101216,083900,20101221,5000.00,102.152,5.314,,,,20101216,221225,1.00
04BA63020A3A87CA,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101216,083900,20101221,15000.00,83.199,6.368,,,,20101216,221225,1.00
5ABC2BF73B2FCD58,D,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101216,083859,20101221,125000.00,105.942,,S,,,20101216,221225,1.00
3725E3A9B7BC4ABD,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101216,083921,20101221,20000.00,101.975,4.512,,,,20101216,221225,1.00
168FC19825BAF989,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101216,083921,20101221,20000.00,100.725,,,,,20101216,221225,1.00
E051CAA959025CB0,S,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101216,083901,20101221,500000.00,104.673,1.250,,,,20101216,221225,1.00
08E49F809C6DDEA0,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,083940,20101221,10000.00,96.621,5.293,,,,20101216,221225,1.00
FDBE20F0D44C405E,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20101216,083916,20101221,25000.00,99.768,4.028,,,,20101216,221225,1.00
710E8DFE79C846B0,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20101216,083906,20101221,50000.00,89.624,4.977,,,,20101216,221225,1.00
8A6A897E216AEDB5,P,1994912A8,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.150,20220601,Y,,20101216,083751,20101222,1000000.00,100.284,5.113,,,,20101216,221225,1.00
53FB5D7A28C926A1,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,083951,20101221,5000.00,101.000,5.086,,,,20101216,221225,1.00
5C703E62795C417A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,083945,20101221,25000.00,92.546,5.600,,,,20101216,221225,1.00
899BC67421AF48FA,D,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20101216,083900,20101221,25000.00,98.768,,,,,20101216,221225,1.00
3378C9C7ED9AC4DF,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,083956,20101221,10000.00,96.621,5.293,,,,20101216,221225,1.00
8E4A8D5914855984,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,083800,20101221,50000.00,100.000,4.624,,,,20101216,221225,1.00
DCF935B28B625ADA,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101216,084000,20101220,10000.00,99.800,5.016,,,,20101216,221225,1.00
9D7097EC19E1D2AB,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101216,083958,20101221,25000.00,88.433,5.400,,,,20101216,221225,1.00
810987AB757BE7E5,P,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20101216,083933,20101221,50000.00,88.249,5.117,,,,20101216,221225,1.00
6558EC295EB3752C,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101216,083800,20101221,15000.00,84.250,6.281,,,,20101216,221225,1.00
CD00092C8AB8C7F4,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101216,083834,20101221,200000.00,107.652,3.685,,,,20101216,221225,1.00
E3BAA1DDACF85E51,S,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20101216,084007,20101221,10000.00,102.100,4.978,,,,20101216,221225,1.00
A9D4F5FD5EDE15C2,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,084012,20101221,10000.00,96.621,5.293,,,,20101216,221225,1.00
09FB22E590F044D5,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101216,084016,20101221,10000.00,95.629,5.400,,,,20101216,221225,1.00
7560D5D630445DD5,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101216,084018,20101221,175000.00,104.456,0.451,,,,20101216,221225,1.00
A4B7D8D3330FD372,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101216,084002,20101221,70000.00,101.512,1.117,,,,20101216,221225,1.00
B9EDC0242113E3EC,S,628076GX3,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.625,20301201,,,20101216,084005,20101221,10000.00,100.000,4.624,,,,20101216,221225,1.00
FBCECC305357DCBF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,083651,20101221,195000.00,93.830,,,,,20101216,221225,1.00
C535723503B9F891,D,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101216,084002,20101221,70000.00,101.441,,,,,20101216,221225,1.00
ECCA7996544AF7D5,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101216,084026,20101221,20000.00,95.629,5.400,,,,20101216,221225,1.00
9D9F94B2DA0CA1C2,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101216,084027,20101221,5000.00,85.200,5.749,,,,20101216,221225,1.00
AEDEA7055BD321BE,S,671664MS6,OAK PARK MICH STR IMPT,20030301,4.500,20250501,,,20101216,084030,20101221,5000.00,98.404,4.653,,,,20101216,221225,1.00
9FDF2878523A4C90,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20101216,083810,20101221,70000.00,100.750,,,,,20101216,221225,1.00
B89D8ED934ED8D28,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101216,084043,20101221,15000.00,86.330,5.458,,,,20101216,221225,1.00
16BAA8FADC74E118,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101216,084000,20101221,1000000.00,99.000,5.079,,,,20101216,221225,1.00
A75170846AF46AC5,P,199491Z95,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.000,20210601,Y,,20101216,083856,20101222,1000000.00,100.284,4.963,,,,20101216,221225,1.00
43CB9EF74E0DD0C8,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101216,083929,20101221,15000.00,107.971,,,,,20101216,221225,1.00
C4D688E88018F2EB,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101216,083945,20101221,35000.00,93.763,,,,,20101216,221225,1.00
0D34BA5419E96176,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101216,083941,20101221,35000.00,94.013,,,,,20101216,221225,1.00
CC38FBB546F8481E,S,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20101216,083911,20101216,1000000.00,100.000,,,,,20101216,221225,1.00
E1A0D10230BDB2C0,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101216,084058,20101221,5000.00,93.268,5.236,,,,20101216,221225,1.00
62DA255C31AB533C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101216,084058,20101221,5000.00,98.400,6.733,,,,20101216,221225,1.00
DA8D96B246CA5384,S,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101216,084034,20101221,10000.00,108.484,2.550,,,,20101216,221225,1.00
19948055337ADB2E,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,084000,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
E481A1A3829A82FC,D,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101216,084036,20101221,10000.00,108.484,,,,,20101216,221225,1.00
3C8CA0F22DBDC02A,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101216,082429,20101221,30000.00,109.661,,,,,20101216,221225,1.00
4F3E4ADA0BA25334,S,817409PT6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20240701,,,20101216,084057,20101221,100000.00,104.363,0.501,,,,20101216,221225,1.00
2C4C0267359A7541,D,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101216,084046,20101221,70000.00,101.441,,,,,20101216,221225,1.00
98D2863481E01B89,P,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101216,083921,20101221,1000000.00,111.544,3.570,,,,20101216,221225,1.00
DC0BFD0C5812219C,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,084110,20101220,30000.00,99.450,5.037,,,,20101216,221225,1.00
33CA6F808B6C7728,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,082655,20101221,150000.00,97.000,,P,,,20101216,221225,1.00
645CD9A8EC078D74,S,621842PH0,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20270215,,,20101216,084126,20101221,10000.00,94.400,4.750,,,,20101216,221225,1.00
9907DB542F397BFB,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,083711,20101221,250000.00,97.500,,,,,20101216,221225,1.00
619D30EF85D0137A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,083949,20101221,195000.00,93.930,,,,,20101216,221225,1.00
6BD75DA924BA720F,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101216,084143,20101221,15000.00,98.000,6.731,,,,20101216,221225,1.00
A0886D5A4109F846,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,084100,20101221,25000.00,100.929,4.786,,,,20101216,221225,1.00
BC2E65693EAE5FD7,S,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,084131,20101221,15000.00,102.768,4.500,,,,20101216,221225,1.00
7AFB14F33C37A70B,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101216,084135,20101221,100000.00,105.852,0.506,,,,20101216,221225,1.00
4291501BCBBD11AF,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101216,084146,20101221,15000.00,102.163,4.720,,,,20101216,221225,1.00
AFEC70619CA6CB07,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101216,084146,20101221,15000.00,102.038,,,,,20101216,221225,1.00
4BF3A2A673F36536,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101216,084152,20101220,5000.00,99.250,5.191,,,,20101216,221225,1.00
594BA28964CAEEA9,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101216,084100,20101221,25000.00,101.977,4.966,,,,20101216,221225,1.00
5BCBDB82775B9F0E,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101216,083900,20101221,1MM+,100.717,5.136,,,,20101216,221225,1.00
87C6BC1C85F878A6,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,084158,20101221,20000.00,100.640,4.945,,,,20101216,221225,1.00
A6A3D3F42278E343,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101216,084100,20101221,30000.00,99.750,5.023,,,,20101216,221225,1.00
CAE0C4CF4C27A916,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,084146,20101223,50000.00,97.500,5.209,,,,20101216,221225,1.00
BFE88953127465E5,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101216,084205,20101221,10000.00,91.199,5.483,,,,20101216,221225,1.00
D407FD6A98080D27,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101216,084100,20101221,30000.00,99.750,,,,,20101216,221225,1.00
FA1134F994BCCF9B,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101216,084216,20101221,5000.00,91.199,5.483,,,,20101216,221225,1.00
5E7DC6B11DC984D2,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101216,084212,20101221,140000.00,97.507,1.001,,,,20101216,221225,1.00
CCFC01E3D6071964,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,084101,20101221,25000.00,100.000,5.000,,,,20101216,221225,1.00
7343DD763A1E00CA,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,084138,20101221,100000.00,88.383,6.100,,,,20101216,221225,1.00
6ACDA4742ACD24B8,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101216,084200,20101221,50000.00,101.977,4.966,,,,20101216,221225,1.00
FA47C6374FBC07EA,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20101216,084200,20101221,15000.00,115.802,2.636,,,,20101216,221225,1.00
7F933CD65A321D05,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101216,084219,20101221,25000.00,90.669,5.439,,,,20101216,221225,1.00
79AE29759554074C,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,084222,20101221,65000.00,100.140,4.987,,,,20101216,221225,1.00
2B4851B949490A1F,S,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20101216,084151,20101221,130000.00,105.309,2.024,,,,20101216,221225,1.00
8E0A079445B0B39F,D,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20101216,084151,20101221,130000.00,105.209,,,,,20101216,221225,1.00
7CDFA43D9E16DB24,D,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20101216,084151,20101221,130000.00,105.209,,,,,20101216,221225,1.00
9C7126CC99499C8D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,084200,20101223,25000.00,99.998,5.000,,,,20101216,221225,1.00
A3D91DF5CC328F8A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,084217,20101221,250000.00,90.000,5.175,,,,20101216,221225,1.00
14CAB74E18732CDE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,084223,20101221,25000.00,98.109,5.131,,,,20101216,221225,1.00
85FC6D28561647A1,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,084224,20101231,35000.00,99.993,5.000,,,,20101216,221225,1.00
DCFE86ADECDFC399,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,084224,20101231,35000.00,98.118,,,,,20101216,221225,1.00
BF2920476923E1E2,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101216,083852,20101221,15000.00,84.500,,,,,20101216,221225,1.00
29C3B3AC3375B54B,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,084234,20101221,10000.00,97.125,5.191,,,,20101216,221225,1.00
BB2B15C1F72E2E83,S,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20101216,083731,20101221,750000.00,105.029,0.850,,,,20101216,221225,1.00
DE7930A46C88CDB0,S,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20101216,084240,20101221,5000.00,100.000,4.099,,,,20101216,221225,1.00
FB13D3E6369FC600,D,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20101216,084241,20101221,20000.00,112.000,,,,,20101216,221225,1.00
20A23B8B6740C4C0,S,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101216,084233,20101221,35000.00,112.021,3.182,,,,20101216,221225,1.00
E3C4FF6A39175409,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101216,084257,20101221,15000.00,97.650,5.301,,,,20101216,221225,1.00
B07F4A4911A74059,S,604111BY9,MINNESOTA PUB FACS AUTH SER A,20040201,3.750,20130301,,,20101216,084245,20101221,5000.00,105.674,1.125,,,,20101216,221225,1.00
A44FB5C046F88B16,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20101216,083757,20101221,70000.00,100.500,,,,,20101216,221225,1.00
3A93092F1F369662,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,084303,20101221,30000.00,100.000,4.999,,,,20101216,221225,1.00
77C370D8852A3033,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,084256,20101221,50000.00,100.200,8.552,,,,20101216,221225,1.00
3EA7505D4A19F2A3,D,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101216,084216,20101221,10000.00,101.082,,,,,20101216,221225,1.00
3DBFCA9198DC9B2C,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,084320,20101221,5000.00,100.640,4.945,,,,20101216,221225,1.00
0EA8685EED6857A1,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101216,084213,20101221,25000.00,100.199,2.689,,,,20101216,221225,1.00
2F8FC97D75A1703C,S,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20101216,084315,20101221,5000.00,105.750,4.042,,,,20101216,221225,1.00
C2ED0EEFD4C02881,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,084255,20101221,20000.00,101.100,6.940,,,,20101216,221225,1.00
90D62A613B95BAD0,S,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101216,084307,20101221,15000.00,99.930,5.006,,,,20101216,221225,1.00
5DB52E5ED3519128,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101216,084213,20101221,25000.00,99.999,,,,,20101216,221225,1.00
3F44F077DED6CBA7,D,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101216,084000,20101221,50000.00,106.625,,,,,20101216,221225,1.00
E8E97C42F84612C9,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,084255,20101217,20000.00,101.000,,,,,20101216,221225,1.00
D6B7902CBC3ADCA0,D,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101216,084307,20101221,15000.00,99.830,,,,,20101216,221225,1.00
7F26EE26BAD82490,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101216,084329,20101221,10000.00,83.920,5.786,,,,20101216,221225,1.00
9AFB4F0186BB6C68,D,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101216,084232,20101221,35000.00,109.646,,,,,20101216,221225,1.00
E593C32C9FE62E1D,D,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101216,084228,20101221,35000.00,109.896,,,,,20101216,221225,1.00
28AF2C0FC10CBE42,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101216,084305,20101221,50000.00,89.125,5.348,,,,20101216,221225,1.00
922303E017F0703A,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,084258,20101221,50000.00,100.000,,,,,20101216,221225,1.00
ED2278F01C100BE4,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101216,084339,20101221,10000.00,77.282,6.448,,,,20101216,221225,1.00
D56FC99522FDB30C,D,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101216,084315,20101221,15000.00,99.830,,,,,20101216,221225,1.00
B8FF360193D3FCB7,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101216,084326,20101221,50000.00,87.750,5.465,,,,20101216,221225,1.00
9D15C2DEFE72B0B6,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101216,084242,20101221,10000.00,85.017,,,,,20101216,221225,1.00
1A1F6C7BA75FEA8E,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,084327,20101221,50000.00,100.375,6.455,,,,20101216,221225,1.00
5D87CD4EACA57127,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,084315,20101221,50000.00,100.375,,,,,20101216,221225,1.00
602DB459ADEDC617,D,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20101216,084201,20101221,25000.00,91.227,,,,,20101216,221225,1.00
F3C19BB8648E9AFE,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101216,084347,20101221,25000.00,93.290,5.149,,,,20101216,221225,1.00
954A91C84A5A6028,P,838530GQ0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.400,20110101,,,20101216,084239,20101221,25000.00,100.000,4.310,,,,20101216,221225,1.00
FB7609ED845C337A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,084257,20101221,65000.00,103.375,7.912,,,,20101216,221225,1.00
6505921BBECD5A42,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,084316,20101221,115000.00,103.375,7.912,,,,20101216,221225,1.00
8D14A54318C989B4,D,604111BY9,MINNESOTA PUB FACS AUTH SER A,20040201,3.750,20130301,,,20101216,084244,20101221,5000.00,104.048,,,,,20101216,221225,1.00
D4BF5DA3FF07E403,D,604111BY9,MINNESOTA PUB FACS AUTH SER A,20040201,3.750,20130301,,,20101216,084242,20101221,5000.00,104.548,,,,,20101216,221225,1.00
CEA3287F027FBB37,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101216,084200,20101221,705000.00,99.596,,,,,20101216,221225,1.00
69ED4FB47F8804CB,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101216,084401,20101221,5000.00,104.020,4.237,,,,20101216,221225,1.00
F02B4CD5123B7F4C,S,653369N20,NIAGARA FALLS N Y ,20090915,5.500,20190915,,,20101216,084400,20101221,35000.00,116.648,3.290,,,,20101216,221225,1.00
017ACEB1D319395A,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084402,20101221,10000.00,105.682,3.137,,,,20101216,221225,1.00
232BD94FCE71390E,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,084407,20101221,25000.00,98.125,5.128,,,,20101216,221225,1.00
041AB6A04266A953,S,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101216,084347,20101221,500000.00,101.184,-11.407,,,,20101216,221225,1.00
D004A7EC6360C368,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101216,084402,20101221,65000.00,86.292,6.499,,,,20101216,221225,1.00
B76B9DF132E749CD,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084402,20101221,10000.00,104.431,,,,,20101216,221225,1.00
D95F8708F40A39B8,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101216,084333,20101221,10000.00,77.182,,,,,20101216,221225,1.00
BD91ABB96167D283,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101216,084342,20101221,5000.00,91.902,5.025,,,,20101216,221225,1.00
ED833DFD5F728DFA,S,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20101216,083519,20101220,1MM+,104.312,0.790,,,,20101216,221225,1.00
61B43140854BB335,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101216,084418,20101221,15000.00,92.832,5.070,,,,20101216,221225,1.00
C48962E937BE8BAA,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,084416,20101221,15000.00,100.494,4.920,,,,20101216,221225,1.00
81F573122F5C9B10,S,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101216,084413,20101221,1000000.00,101.184,-11.407,,,,20101216,221225,1.00
14E7CFB4199096B5,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,084416,20101221,15000.00,98.619,,,,,20101216,221225,1.00
D7732D813A4E7065,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,084434,20101221,5000.00,100.500,4.927,,,,20101216,221225,1.00
0661D460B551AECF,S,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101216,084423,20101221,20000.00,107.534,2.500,,,,20101216,221225,1.00
294531D14F54C41A,S,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20101216,084429,20110103,10000.00,99.500,4.670,,,,20101216,221225,1.00
57ED5C4000EB2EFB,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101216,084428,20101221,5000.00,102.779,1.161,,,,20101216,221225,1.00
7AC088221D27516F,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101216,084239,20101221,10000.00,85.267,,,,,20101216,221225,1.00
DC0950E1DFC8FC29,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101216,084428,20101221,5000.00,102.654,,,,,20101216,221225,1.00
FEA1D1E175C00D3D,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101216,084424,20101221,25000.00,93.290,5.149,,,,20101216,221225,1.00
9198CFFFC22B1E42,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,083618,20101221,1MM+,97.137,5.450,,,,20101216,221225,1.00
54F2855E91BE0867,S,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20101216,084439,20101221,5000.00,100.189,5.486,,,,20101216,221225,1.00
10A8692BF51524FF,D,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20101216,084439,20101221,5000.00,100.064,,,,,20101216,221225,1.00
CA45DF59310B6EDC,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101216,084300,20101221,250000.00,103.479,0.000,,,,20101216,221225,1.00
CDA3F4E289A7BD22,D,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20101216,084344,20101221,25000.00,99.521,,,,,20101216,221225,1.00
68A34ED28D24BF1E,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101216,084427,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
A99CFC14CFBF8037,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101216,084427,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
DDA29BF3D7F71AA6,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101216,084416,20101221,65000.00,93.500,5.411,,,,20101216,221225,1.00
F36E9FAA428F2954,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,084457,20101221,15000.00,100.494,4.920,,,,20101216,221225,1.00
370925D9AC25F981,D,653369N20,NIAGARA FALLS N Y ,20090915,5.500,20190915,,,20101216,084359,20101221,35000.00,114.147,,,,,20101216,221225,1.00
37301ECAB59A7481,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,084502,20110106,20000.00,100.250,4.964,,,,20101216,221225,1.00
CE0988A743BF2AA7,D,653369N20,NIAGARA FALLS N Y ,20090915,5.500,20190915,,,20101216,084355,20101221,35000.00,114.397,,,,,20101216,221225,1.00
1B959E1420B224F3,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,084457,20101221,15000.00,98.619,,,,,20101216,221225,1.00
C96F35B022EA3296,D,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20101216,083520,20101221,100000.00,102.050,,,,,20101216,221225,1.00
FFCC1A08B54BCA2E,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101216,084456,20101221,100000.00,100.000,5.000,,,,20101216,221225,1.00
84C790A92893CFCC,S,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101216,084502,20101221,30000.00,107.500,3.994,,,,20101216,221225,1.00
124BA932946CCB03,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101216,084504,20101221,50000.00,103.146,4.173,,,,20101216,221225,1.00
6E4D5D7F3FEF69B5,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101216,084449,20101221,15000.00,98.350,5.126,,,,20101216,221225,1.00
D2C62CEAE27EC680,S,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101216,084510,20101221,10000.00,106.206,4.129,,,,20101216,221225,1.00
5ADD590F19147CEF,D,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101216,083712,20101221,170000.00,85.900,,,,,20101216,221225,1.00
A9204D47BA7C034A,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101216,084315,20101221,15000.00,98.250,,,,,20101216,221225,1.00
8254DE70CEBF32E9,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101216,084510,20101221,10000.00,104.330,,,,,20101216,221225,1.00
150031BCF80C95B9,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,084518,20101221,5000.00,100.325,4.921,,,,20101216,221225,1.00
171345E9C0BB8302,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101216,084457,20101221,10000.00,102.117,3.933,,,,20101216,221225,1.00
EB7CC01CCB435E37,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,084441,20101221,55000.00,103.375,7.912,,,,20101216,221225,1.00
35CBCED793C09FF5,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101216,084457,20101221,10000.00,102.017,,,,,20101216,221225,1.00
0ADED35E531F15B8,D,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101216,084211,20101221,10000.00,101.332,,,,,20101216,221225,1.00
90CBE46F67720438,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,084500,20101221,100000.00,101.410,5.557,,,,20101216,221225,1.00
BA396D5A5739316D,S,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101216,084524,20101228,100000.00,100.000,3.300,,,,20101216,221225,1.00
A8A2933C872D1B5A,S,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20101216,084407,20101221,125000.00,101.992,0.726,,,,20101216,221225,1.00
490369D7DED6799E,S,727177GC5,PLANO TEX ,20080115,3.500,20110901,,,20101216,084530,20101221,125000.00,101.976,0.643,,,,20101216,221225,1.00
02816FA4DDA960F7,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20101216,084450,20101221,25000.00,100.521,3.915,,,,20101216,221225,1.00
8E86B397C41C3DB2,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101216,084540,20101221,5000.00,96.646,5.247,,,,20101216,221225,1.00
4BF5259D79DAFFB1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,084532,20101221,20000.00,93.120,5.874,,,,20101216,221225,1.00
719D6847C29D121A,P,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101216,084543,20101220,25000.00,85.300,5.823,,,,20101216,221225,1.00
0406D8E777514AAF,S,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20101216,084513,20101221,20000.00,107.526,1.150,,,,20101216,221225,1.00
99D1479C4076CA09,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,084259,20101217,20000.00,101.000,,,,,20101216,221225,1.00
4F8E13999974BFF1,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101216,084547,20101221,5000.00,105.900,4.101,,,,20101216,221225,1.00
B31514AFD5C92F76,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101216,084542,20101221,20000.00,103.191,4.741,,,,20101216,221225,1.00
2700DA861D6B9026,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101216,084546,20101221,20000.00,101.488,,,,,20101216,221225,1.00
CFEDCF0A40AE8C85,P,987720DB2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.109,20251215,,,20101216,084557,20101220,10000.00,95.470,6.589,,,,20101216,221225,1.00
CE72CAB7A9BF70AC,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101216,084559,20101221,5000.00,103.820,4.274,,,,20101216,221225,1.00
37576DC585F4420B,S,149465QZ2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20160915,,,20101216,084440,20101221,20000.00,101.690,3.129,,,,20101216,221225,1.00
1C8AB18DFAD16F7C,S,149465QZ2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20160915,,,20101216,084440,20101221,10000.00,101.690,3.129,,,,20101216,221225,1.00
53DF090F7E66DE91,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101216,084213,20101221,25000.00,99.749,,,,,20101216,221225,1.00
8AD86FD018D3FE71,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101216,084456,20101221,75000.00,86.902,,,,,20101216,221225,1.00
AB131945DAC7FFD7,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101216,084459,20101221,30000.00,105.356,,,,,20101216,221225,1.00
8908A7D736E86485,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101216,084455,20101221,30000.00,105.606,,,,,20101216,221225,1.00
7EADB24D5975563C,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,084557,20101221,250000.00,98.000,,,,,20101216,221225,1.00
CC83DE0F5BDC95D6,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,084603,20101221,25000.00,97.404,5.178,,,,20101216,221225,1.00
06EE9ED7E82F8131,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101216,084557,20101221,45000.00,69.660,,,,,20101216,221225,1.00
45873994B7D56DC0,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,084600,20101221,100000.00,100.059,4.963,,,,20101216,221225,1.00
AF206875C0BBCF8C,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101216,084557,20101221,45000.00,71.053,4.442,,,,20101216,221225,1.00
9676DAF180126BF3,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,084536,20101221,25000.00,102.282,7.400,,,,20101216,221225,1.00
D890C41092B9A82D,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101216,084509,20101221,60000.00,103.218,,,,,20101216,221225,1.00
6267C6B2CEE6DE4B,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101216,084509,20101221,60000.00,103.343,,,,,20101216,221225,1.00
77447215ECC8E561,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,084603,20101221,25000.00,102.282,,,,,20101216,221225,1.00
FD2A5B209D09BD5A,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,084620,20101221,10000.00,96.621,5.293,,,,20101216,221225,1.00
F6CA99F68F634435,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101216,084611,20101221,10000.00,102.624,4.999,,,,20101216,221225,1.00
182E29B88C589187,S,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101216,084618,20101221,25000.00,96.803,4.329,,,,20101216,221225,1.00
2542D24505A6816C,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101216,084400,20101223,15000.00,99.250,,,,,20101216,221225,1.00
E608243D3831C089,D,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101216,084618,20101221,25000.00,96.703,,,,,20101216,221225,1.00
AE5D08B149DF7D81,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101216,084000,20101221,1MM+,100.817,5.120,,,,20101216,221225,1.00
EF2D5AFA453F6714,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,084628,20101221,70000.00,96.149,5.256,,,,20101216,221225,1.00
971E0EB597D4A357,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,084631,20101221,15000.00,100.000,4.999,,,,20101216,221225,1.00
C89E338F7C1B0415,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101216,084523,20101221,25000.00,101.034,,,,,20101216,221225,1.00
361E95C56119552C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101216,084636,20101221,25000.00,104.600,3.758,,,,20101216,221225,1.00
F3B812CF2DC781CC,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101216,084543,20101221,250000.00,103.469,,,,,20101216,221225,1.00
E6E269B9943EDF3A,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101216,084545,20101221,635000.00,102.882,,S,,,20101216,221225,1.00
605FFCFC0F950AC5,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101216,084545,20101221,635000.00,102.807,,P,,,20101216,221225,1.00
9C466BE710648361,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101216,084611,20101221,350000.00,102.000,,S,,,20101216,221225,1.00
DCEB744E5A66AAB1,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101216,084641,20101221,15000.00,80.500,6.052,,,,20101216,221225,1.00
99189DD59FC7212A,P,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101216,084543,20101221,250000.00,103.258,-3.127,,,,20101216,221225,1.00
05E90710C10CC531,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,084500,20101223,15000.00,99.000,,,,,20101216,221225,1.00
61A604653B9CEA23,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101216,084550,20101221,10000.00,84.948,,,,,20101216,221225,1.00
BAD8B0DD578D468E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,084654,20101221,20000.00,99.150,4.279,,,,20101216,221225,1.00
A8700AA12578B17A,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101216,084256,20101221,705000.00,99.646,,,,,20101216,221225,1.00
652C5FA8CD437BE5,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101216,084522,20101221,20000.00,91.975,,,,,20101216,221225,1.00
34177B0404135FBE,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20101216,084707,20101220,30000.00,102.475,3.716,,,,20101216,221225,1.00
AF896774F52C2BD5,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101216,084711,20101221,5000.00,105.138,1.153,,,,20101216,221225,1.00
9653DFAB3A8D419D,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101216,084712,20101221,10000.00,104.600,3.758,,,,20101216,221225,1.00
A397E5FA1FECCA8E,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101216,084606,20101221,85000.00,108.585,,,,,20101216,221225,1.00
7F45243CDC8D646F,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101216,084721,20101221,5000.00,95.117,6.749,,,,20101216,221225,1.00
D27D2AC53E56B783,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101216,084721,20101229,10000.00,102.000,5.462,,,,20101216,221225,1.00
4020CA6B71AC6663,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101216,084723,20101220,10000.00,101.105,3.162,,,,20101216,221225,1.00
A4E98A02CD1A48D3,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084718,20101221,25000.00,102.968,4.530,,,,20101216,221225,1.00
28D0937336B15823,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084720,20101221,25000.00,105.682,3.137,,,,20101216,221225,1.00
24926D8B628EB59E,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084718,20101221,25000.00,101.093,,,,,20101216,221225,1.00
20C2B94F717EE6CD,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084720,20101221,25000.00,104.432,,,,,20101216,221225,1.00
B3F54032EAF93177,D,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101216,084618,20101221,25000.00,96.453,,,,,20101216,221225,1.00
FC6D84E836D65A22,D,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101216,084614,20101221,25000.00,96.703,,,,,20101216,221225,1.00
7D6276C7FE24A8E9,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101216,084636,20101221,50000.00,95.100,,,,,20101216,221225,1.00
4C2C1D09DD9B2715,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101216,084618,20101221,50000.00,95.225,,,,,20101216,221225,1.00
90B18881EEE110AE,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101216,084730,20101221,5000.00,95.117,6.749,,,,20101216,221225,1.00
5C417795054AC9EB,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101216,084715,20101221,25000.00,67.088,4.761,,,,20101216,221225,1.00
EE96C6D73C8E6B17,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101216,084341,20101221,40000.00,88.500,,,,,20101216,221225,1.00
A34DC920D9AFCCA5,S,414005KD9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A-2,20100811,2.000,20210815,,,20101216,084730,20101220,1000000.00,101.008,0.450,,,,20101216,221225,1.00
06FE9FBDA5EE1C73,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,084710,20101221,500000.00,92.837,,S,,,20101216,221225,1.00
B36F00DC88223E7E,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101216,084740,20101221,5000.00,95.117,6.749,,,,20101216,221225,1.00
C0A3A18A0BC3A211,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101216,084658,20101221,30000.00,117.545,1.500,,,,20101216,221225,1.00
E20B9FE100C9FD1F,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101216,084605,20101221,50000.00,100.751,,,,,20101216,221225,1.00
D5AE664E98E310A5,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101216,084639,20101221,70000.00,94.726,,,,,20101216,221225,1.00
8A7C1B339EB4268E,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101216,084637,20101221,70000.00,94.827,,,,,20101216,221225,1.00
E0AD18E55D53E49C,S,386496L50,GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ,20020201,4.500,20141101,,,20101216,084746,20101221,5000.00,101.160,3.120,,,,20101216,221225,1.00
F5CD72B7F9D69999,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101216,084715,20101221,25000.00,65.773,,,,,20101216,221225,1.00
F91C99BD99BA46B2,D,386496L50,GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ,20020201,4.500,20141101,,,20101216,084744,20101221,5000.00,101.000,,,,,20101216,221225,1.00
877175405F963214,D,386496L50,GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ,20020201,4.500,20141101,,,20101216,084746,20101221,5000.00,101.000,,,,,20101216,221225,1.00
EC47E0F616507DB8,D,597103QY9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20140915,,,20101216,083832,20101221,50000.00,106.809,,,,,20101216,221225,1.00
63E25426A84C7F6C,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101216,084755,20101221,10000.00,103.730,2.512,,,,20101216,221225,1.00
144D5CB6B0ACCD6B,S,307479AQ8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.550,20160601,,,20101216,084800,20101221,10000.00,101.925,1.192,,,,20101216,221225,1.00
8E0F147126E4C1A3,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101216,084756,20101221,10000.00,103.250,4.116,,,,20101216,221225,1.00
B344FA707634E67A,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,084759,20101221,10000.00,97.407,4.250,,,,20101216,221225,1.00
8647F8ECA3E00C53,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101216,084525,20101221,200000.00,105.734,,P,,,20101216,221225,1.00
46AADEA8D4324E49,S,147740AU8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.600,20221101,,,20101216,084809,20101221,15000.00,101.603,3.999,,,,20101216,221225,1.00
AAEEBD35BC242CFD,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101216,084806,20101221,15000.00,103.280,5.500,,,,20101216,221225,1.00
BF33B71EF83F59BD,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101216,084807,20101221,35000.00,100.000,5.247,,,,20101216,221225,1.00
5827B54176D44B98,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101216,084808,20101221,10000.00,104.194,3.370,,,,20101216,221225,1.00
54635C043C26CEDF,S,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101216,084813,20101221,5000.00,107.983,1.099,,,,20101216,221225,1.00
75C6CAE26F7C19E2,P,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101216,084800,20101221,5000.00,99.987,4.503,,,,20101216,221225,1.00
EB5554824D7FE59F,S,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101216,084800,20101221,5000.00,99.987,4.503,,,,20101216,221225,1.00
F131F8CA89FD53B7,S,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20101216,084818,20101221,5000.00,89.808,4.788,,,,20101216,221225,1.00
3902F1FE6FA1CB9C,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20101216,084817,20101221,20000.00,106.354,3.900,,,,20101216,221225,1.00
636DA4C564BC6171,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101216,084820,20101221,35000.00,98.843,5.350,,,,20101216,221225,1.00
E91CE3A538E30A3E,S,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20101216,084820,20101221,25000.00,109.243,2.320,,,,20101216,221225,1.00
E63392FB9415BAC3,D,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20101216,084820,20101221,25000.00,107.993,,,,,20101216,221225,1.00
D05D5F1431E37383,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101216,084828,20101221,20000.00,100.690,5.350,,,,20101216,221225,1.00
435396BE243CAA56,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101216,084509,20101221,250000.00,101.150,5.100,,,,20101216,221225,1.00
8C0A1CC8F44B1762,S,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,084824,20101222,10000.00,102.767,4.500,,,,20101216,221225,1.00
B4EA8519E19BB54B,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101216,084839,20101221,25000.00,116.525,2.232,,,,20101216,221225,1.00
E82184C92D3D0266,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,084843,20101229,5000.00,102.525,6.046,,,,20101216,221225,1.00
34F9E56354FE3311,S,491325AX4,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.625,20150301,,,20101216,084837,20101221,30000.00,100.000,3.569,,,,20101216,221225,1.00
67C1948CB7434389,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101216,084831,20101221,1MM+,98.734,7.406,,,,20101216,221225,1.00
045FAA7D551E5451,S,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20101216,084113,20101221,5000.00,103.400,0.101,,,,20101216,221225,1.00
FB67E1E49D025E67,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,084842,20101221,20000.00,85.117,5.169,,,,20101216,221225,1.00
65272755FB45F61B,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101216,084843,20101227,25000.00,102.248,3.951,,,,20101216,221225,1.00
78B0F3D8A1F75870,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101216,084453,20101221,75000.00,87.027,,,,,20101216,221225,1.00
FD1AAEB3C77591D8,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101216,084854,20110103,35000.00,93.364,5.539,,,,20101216,221225,1.00
7EEAB70458FE073C,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101216,084854,20110103,35000.00,91.613,,,,,20101216,221225,1.00
4CF569D9518EDD41,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,084809,20101221,25000.00,99.000,5.101,,,,20101216,221225,1.00
F851C0B084C209C3,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084900,20101221,15000.00,101.968,4.686,,,,20101216,221225,1.00
3D6177A5917D1E3B,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084900,20101221,15000.00,101.093,,,,,20101216,221225,1.00
D089C6F44E11FFC3,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101216,084757,20101221,25000.00,94.683,,,,,20101216,221225,1.00
0EC34CA4705A0FE6,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,084900,20101221,20000.00,98.605,4.500,,,,20101216,221225,1.00
A65893207E5CD915,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101216,084803,20101221,25000.00,100.904,,,,,20101216,221225,1.00
6F0BE29B02CD54E2,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101216,084900,20101221,65000.00,59.339,8.912,,,,20101216,221225,1.00
A751D27F41687F4D,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101216,084700,20101221,25000.00,94.933,6.850,,,,20101216,221225,1.00
6E1654A8AA3C5C56,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101216,084800,20101221,25000.00,101.004,1.201,,,,20101216,221225,1.00
0ABBC1373F3BCDF0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,084909,20101221,350000.00,99.621,6.139,,,,20101216,221225,1.00
DF33EF9C93C3FB9F,P,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101216,084915,20101220,60000.00,85.320,5.808,,,,20101216,221225,1.00
D590F825E8DF23DE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,084909,20101221,350000.00,97.746,,,,,20101216,221225,1.00
5E5448B889B7D0D3,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,084710,20101221,500000.00,92.777,,P,,,20101216,221225,1.00
BCF19E38E18FE13C,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101216,084907,20101221,45000.00,75.434,,,,,20101216,221225,1.00
703F253EF90CF6B2,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101216,084827,20101221,25000.00,87.450,6.289,,,,20101216,221225,1.00
9FAF391117C4FCCC,P,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20101216,084922,20101221,20000.00,111.000,5.723,,,,20101216,221225,1.00
38EB594C78729EA2,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101216,084754,20101221,85000.00,108.485,,,,,20101216,221225,1.00
83DF29815893AAD5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,084920,20101222,65000.00,100.000,5.500,,,,20101216,221225,1.00
76ED8C4FFF44510E,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101216,084907,20101221,45000.00,76.565,4.080,,,,20101216,221225,1.00
475E9DA9052C0BC6,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101216,083642,20101221,60000.00,93.500,,,,,20101216,221225,1.00
2F427B73EB72C1F1,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101216,084932,20101221,10000.00,90.970,5.450,,,,20101216,221225,1.00
359565FE48E11682,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084928,20101221,30000.00,105.682,3.137,,,,20101216,221225,1.00
5C808D416B738107,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084928,20101221,30000.00,104.432,,,,,20101216,221225,1.00
03C521193C9EB073,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101216,084841,20101220,25000.00,89.512,4.706,,,,20101216,221225,1.00
DC6AD63305908862,P,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,,,20101216,084943,20101220,20000.00,90.429,4.077,,,,20101216,221225,1.00
FBB161B4182118DE,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101216,084939,20101221,25000.00,113.535,1.034,,,,20101216,221225,1.00
44967EC768BF9105,S,952030E83,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20150315,Y,,20101216,084831,20101230,50000.00,103.854,1.550,,,,20101216,221225,1.00
AB3CCD3783F50223,S,64972HHS4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.700,20290115,,,20101216,084916,20101221,50000.00,95.000,5.127,,,,20101216,221225,1.00
2E43103E4D9F8393,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084941,20101221,10000.00,101.968,4.686,,,,20101216,221225,1.00
B88D7E2EBD1188B8,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084941,20101221,10000.00,101.092,,,,,20101216,221225,1.00
E1FD167C66002DC7,S,57419NKX1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,4.500,20110701,,,20101216,084951,20101221,5000.00,100.512,3.510,,,,20101216,221225,1.00
D187ABE81552034E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101216,084941,20101221,155000.00,93.217,5.022,,,,20101216,221225,1.00
54CBB437E09E252E,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101216,084928,20101221,25000.00,112.560,,,,,20101216,221225,1.00
95A8CFF3FE3E9397,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101216,084941,20101221,155000.00,93.117,,,,,20101216,221225,1.00
B01AE7CBFFCF37A3,S,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101216,083900,20101221,1MM+,101.559,0.332,,,,20101216,221225,1.00
B7086ACC9625B472,S,376838KX5,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.700,20250601,,,20101216,084959,20101221,25000.00,97.124,6.000,,,,20101216,221225,1.00
BFC7B9F1F2B69661,D,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101216,083900,20101221,1MM+,101.559,,,,,20101216,221225,1.00
CE065EF06CAF0BBB,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,085002,20101221,40000.00,98.000,,,,,20101216,221225,1.00
1F3A4ECA5E7E3A92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,085012,20101221,5000.00,99.911,7.357,,,,20101216,221225,1.00
17B024717D1D2C06,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101216,084500,20110103,50000.00,83.581,6.000,,,,20101216,221225,1.00
DDC46BE49E685F60,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,084955,20101221,250000.00,97.940,,P,,,20101216,221225,1.00
97D8ED6C56C1FC42,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101216,085018,20101221,10000.00,97.000,5.602,,,,20101216,221225,1.00
3A1F84BB80ED8B30,S,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101216,085014,20101221,5000.00,95.989,4.993,,,,20101216,221225,1.00
E2186340D668BB71,S,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101216,085008,20101221,25000.00,101.380,4.742,,,,20101216,221225,1.00
9293DA238FBDDC7D,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101216,084933,20101221,25000.00,89.500,5.244,,,,20101216,221225,1.00
2B86106E4DEF537C,D,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101216,084704,20101221,35000.00,96.217,,,,,20101216,221225,1.00
253A05CA34986C9C,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101216,084955,20101221,50000.00,97.000,5.304,,,,20101216,221225,1.00
815E20A5FFB13863,D,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101216,085008,20101221,25000.00,101.336,,,,,20101216,221225,1.00
6398386D661C76AB,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101216,085000,20101220,300000.00,106.800,1.710,,,,20101216,221225,1.00
129B72F2AF6ED5D9,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101216,085027,20101221,25000.00,93.371,5.521,,,,20101216,221225,1.00
EE4234F167EF11D2,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101216,085000,20101221,15000.00,99.900,5.006,,,,20101216,221225,1.00
0924CA2A8E43EBDF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,085032,20101221,45000.00,102.908,7.981,,,,20101216,221225,1.00
10AD6D3D88C5E193,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101216,085037,20101220,10000.00,82.207,6.584,,,,20101216,221225,1.00
B2BFF094B9C394C8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101216,085025,20101220,30000.00,88.098,5.964,,,,20101216,221225,1.00
376A0C9DDB2499AF,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101216,085027,20101221,45000.00,78.704,3.207,,,,20101216,221225,1.00
745D3ED44B8FE918,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101216,085029,20101220,30000.00,87.010,,,,,20101216,221225,1.00
97BA813A5C87B111,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,085037,20101221,45000.00,102.708,,,,,20101216,221225,1.00
051511C4B84AB759,S,54463KCE0,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.375,20150301,,,20101216,085044,20101220,50000.00,101.397,3.173,,,,20101216,221225,1.00
03298EA8269DFDDE,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,085043,20101221,25000.00,102.891,4.693,,,,20101216,221225,1.00
401ED277A17DAC17,S,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20101216,085026,20101220,175000.00,102.691,0.601,,,,20101216,221225,1.00
D1C7F285C991AE46,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101216,085000,20101220,50000.00,107.300,1.273,,,,20101216,221225,1.00
82DF84493ADDEAC7,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,085043,20101221,25000.00,100.891,,,,,20101216,221225,1.00
0C76B26379DC687C,P,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101216,085051,20101220,20000.00,97.484,5.217,,,,20101216,221225,1.00
4AED60B0885BEADB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,084938,20101221,200000.00,98.006,,,,,20101216,221225,1.00
DF34D8C8D61167FC,D,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20101216,084113,20101221,5000.00,102.650,,,,,20101216,221225,1.00
B858FD0BB9EFDC45,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101216,085051,20101223,5000.00,99.500,5.292,,,,20101216,221225,1.00
13519FD57AD16049,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101216,085000,20101221,20000.00,104.400,3.852,,,,20101216,221225,1.00
3D6C21EF230B2216,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,085056,20110103,40000.00,100.776,4.400,,,,20101216,221225,1.00
B7A84257843C0620,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101216,084940,20101221,155000.00,93.057,,,,,20101216,221225,1.00
0974623CBAC3AD57,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101216,084927,20101221,155000.00,93.117,,,,,20101216,221225,1.00
255ACA68F4DA3093,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101216,084957,20101221,50000.00,83.750,,,,,20101216,221225,1.00
C2905C7233189906,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101216,084945,20101221,50000.00,83.875,,,,,20101216,221225,1.00
96EE74FBED6BDD5C,D,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101216,084900,20110118,25000.00,98.128,,,,,20101216,221225,1.00
2D98BC924FFE3FA5,S,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20101216,085025,20101221,50000.00,112.805,1.500,,,,20101216,221225,1.00
E14A20AEBD9D62AD,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101216,085050,20101221,10000.00,100.789,,,,,20101216,221225,1.00
83284C20AC37D3AD,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101216,085000,20101220,50000.00,107.500,1.170,,,,20101216,221225,1.00
075C67486501BD71,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101216,084558,20101221,1MM+,106.318,0.600,,,,20101216,221225,1.00
11A5F9FFBEE284C9,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101216,084907,20101221,100000.00,102.225,,,,,20101216,221225,1.00
B0A30D7C8CEB7EE6,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101216,085051,20101221,15000.00,103.032,2.004,,,,20101216,221225,1.00
0B1A75813134DD36,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101216,084941,20101221,25000.00,100.784,,,,,20101216,221225,1.00
68E082E73ECADBD1,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101216,084907,20101221,100000.00,102.225,,,,,20101216,221225,1.00
B51592DB8597E92D,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101216,085051,20101221,15000.00,102.932,,,,,20101216,221225,1.00
24727B64CB8538AD,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101216,085050,20101221,10000.00,100.039,,,,,20101216,221225,1.00
CDF10C88EB2E0836,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101216,084200,20101221,40000.00,101.794,7.472,,,,20101216,221225,1.00
4670ABF0BE71FB5B,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101216,084854,20101220,1MM+,106.879,1.290,,,,20101216,221225,1.00
CB1B2BF72C7434BB,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101216,085129,20101221,30000.00,100.000,4.199,,,,20101216,221225,1.00
71F9F6885283CBCE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,085100,20101221,10000.00,92.694,5.260,,,,20101216,221225,1.00
E1131881EE57FF3F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,085136,20101221,65000.00,91.701,5.857,,,,20101216,221225,1.00
8F81B7E5B015A615,S,906347MN6,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.375,20250101,,,20101216,085134,20101221,15000.00,100.000,4.375,,,,20101216,221225,1.00
284B8906DBBCBAFD,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,085140,20101221,50000.00,103.841,5.599,,,,20101216,221225,1.00
05E1A40C3C71F9AE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,085139,20101221,50000.00,100.000,6.205,,,,20101216,221225,1.00
650FFC13B3433C09,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,085140,20101221,50000.00,103.341,,,,,20101216,221225,1.00
1B5828F9DE8C2E0D,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,085139,20101221,50000.00,98.000,,,,,20101216,221225,1.00
69B4D70E3817C0F8,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101216,085146,20101221,10000.00,87.623,5.000,,,,20101216,221225,1.00
2DD4E2AEDB42603B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,085143,20101221,65000.00,89.899,,,,,20101216,221225,1.00
C9A0649C58AE5B21,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101216,085027,20101221,45000.00,77.160,,,,,20101216,221225,1.00
53722BC2E0742C0F,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101216,085133,20101221,15000.00,96.100,5.293,,,,20101216,221225,1.00
51BD8123E6006ABA,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,085052,20101221,100000.00,96.592,5.615,,,,20101216,221225,1.00
0A13AAFC04B454E9,P,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,085136,20101222,250000.00,100.100,6.086,,,,20101216,221225,1.00
BD297C11AD0A9E9B,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101216,085137,20101221,15000.00,96.000,,,,,20101216,221225,1.00
E50AA1758198967D,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101216,085133,20101221,15000.00,96.000,,,,,20101216,221225,1.00
7010A55CBA76F9AE,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,085158,20101220,15000.00,106.904,2.168,,,,20101216,221225,1.00
2D8A7FBE509A08F5,P,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101216,084935,20101220,25000.00,88.387,4.816,,,,20101216,221225,1.00
2F7D5D99FDD8A1C8,S,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20101216,085130,20101221,15000.00,105.950,1.100,,,,20101216,221225,1.00
7065BC02411E2975,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101216,085105,20101221,5000.00,94.575,,,,,20101216,221225,1.00
44D7B73AD80331C2,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,085000,20101221,200000.00,97.946,,,,,20101216,221225,1.00
44862A2D1A9790E1,S,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101216,085159,20101221,500000.00,106.986,1.094,,,,20101216,221225,1.00
72C37AE740841966,D,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101216,085159,20101221,500000.00,106.836,,,,,20101216,221225,1.00
94C75460EAFCF875,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,085114,20101221,500000.00,98.000,,S,,,20101216,221225,1.00
42CE8767D8FEEBAC,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,085128,20101221,1MM+,97.500,,S,,,20101216,221225,1.00
EE1D4E453AAE0C36,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,085128,20101221,1MM+,97.450,,P,,,20101216,221225,1.00
8E241F65BEB63230,P,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101216,084100,20101221,30000.00,101.657,4.668,,,,20101216,221225,1.00
54E3E35378A450F9,D,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,,,20101216,084936,20101220,20000.00,90.654,,P,,,20101216,221225,1.00
C4E69912FA4CEBD4,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101216,085000,20101221,50000.00,101.102,,,,,20101216,221225,1.00
74AD2B78ED2F1B29,D,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101216,084100,20101221,30000.00,101.810,,,,,20101216,221225,1.00
CE825DD4F78F7D5C,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101216,085216,20101221,50000.00,102.741,4.126,,,,20101216,221225,1.00
B2CE320A1C5A6A0E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,085220,20101221,100000.00,98.150,5.154,,,,20101216,221225,1.00
DF070F332FFB4FEE,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101216,085157,20101223,1MM+,100.000,0.000,,,,20101216,221225,1.00
2C9FC97A5FE27B98,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101216,085232,20101221,20000.00,90.300,5.505,,,,20101216,221225,1.00
B02B94FB72E19F87,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101216,084900,20101221,50000.00,107.714,2.000,,,,20101216,221225,1.00
96D270172CD27D8D,S,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101216,085113,20101221,25000.00,99.500,5.073,,,,20101216,221225,1.00
33F8ED58AD4FF937,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101216,085140,20101221,50000.00,101.241,,,,,20101216,221225,1.00
0CAFE009CB982CCF,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101216,085235,20101220,5000.00,94.483,5.159,,,,20101216,221225,1.00
BA981AECC86BC057,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,085229,20101221,60000.00,100.250,4.966,,,,20101216,221225,1.00
0124AB72218C2ABE,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101216,085154,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
2492099521B29122,D,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101216,084543,20101220,25000.00,85.500,,,,,20101216,221225,1.00
9AE4A3295653BAB0,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,085143,20101221,65000.00,95.875,,,,,20101216,221225,1.00
F5054910B5C67D71,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,085208,20101221,500000.00,94.478,,S,,,20101216,221225,1.00
0B6B6C3F92CBDB7E,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,085133,20101221,100000.00,98.006,,,,,20101216,221225,1.00
9F4898B5AAEA1EF9,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101216,084625,20101221,200000.00,105.884,,S,,,20101216,221225,1.00
E5ABDB500048D9B4,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101216,085247,20101221,25000.00,99.992,5.000,,,,20101216,221225,1.00
ABED8413780BB346,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101216,085254,20101221,25000.00,97.454,5.700,,,,20101216,221225,1.00
18E8977C2FF2D1DF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101216,085302,20101221,10000.00,98.900,5.577,,,,20101216,221225,1.00
083B07CD0AB6EADB,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,085216,20101221,40000.00,100.000,5.000,,,,20101216,221225,1.00
C16EC4BA43D79779,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,085303,20101221,25000.00,99.996,5.000,,,,20101216,221225,1.00
EA3E5E7A97DF15A1,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101216,084900,20101221,175000.00,106.409,3.755,,,,20101216,221225,1.00
330CDFC8365C4AE3,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101216,085258,20101221,10000.00,106.926,3.707,,,,20101216,221225,1.00
79BBDBD9A7A31DE4,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101216,085308,20101221,25000.00,112.911,2.532,,,,20101216,221225,1.00
3CCD86EA1EAB197A,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101216,085258,20101221,10000.00,105.425,,,,,20101216,221225,1.00
F71B0A2106A2C4A3,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101216,085209,20101221,25000.00,100.655,,,,,20101216,221225,1.00
8DA949B36B02144F,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101216,085207,20101221,25000.00,100.905,,,,,20101216,221225,1.00
8160F49B9089730B,S,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20101216,085310,20101221,75000.00,107.400,4.430,,,,20101216,221225,1.00
609A5FC0C3134943,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101216,085318,20101229,55000.00,102.575,,,,,20101216,221225,1.00
132DB1C8A042F0B5,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,085145,20101221,100000.00,96.592,5.615,,,,20101216,221225,1.00
9B156D0246C189F4,P,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101216,085316,20101223,200000.00,100.100,6.184,,,,20101216,221225,1.00
F2CC52E1FB3D487A,D,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,,,20101216,084603,20101220,20000.00,91.404,,S,,,20101216,221225,1.00
6C10C8B75CDB7EAD,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101216,085218,20101221,1MM+,112.041,,P,,,20101216,221225,1.00
41D7508C692AA204,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,084135,20101221,275000.00,109.880,,P,,,20101216,221225,1.00
78D851EC0F8F31E1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,085114,20101221,500000.00,97.940,,P,,,20101216,221225,1.00
6C52BFF44D66F5C6,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101216,085217,20101221,405000.00,98.351,,,,,20101216,221225,1.00
957BDD706F6D3605,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101216,085217,20101221,405000.00,98.411,,,,,20101216,221225,1.00
A8547CAC6CD074DD,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101216,085328,20101221,10000.00,97.875,4.805,,,,20101216,221225,1.00
93DE1027AD3F9E6F,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101216,085307,20101221,50000.00,93.500,5.843,,,,20101216,221225,1.00
E3BFC20A1BC8422F,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101216,085300,20101221,10000.00,103.461,4.092,,,,20101216,221225,1.00
50B8114A20E225C2,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101216,085317,20101221,75000.00,94.146,,,,,20101216,221225,1.00
3D4082BCD5C15D29,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101216,085328,20101221,10000.00,89.823,5.044,,,,20101216,221225,1.00
63F3200334A8F4F4,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101216,085316,20101221,10000.00,88.823,,,,,20101216,221225,1.00
A7B36FFDD25CDE23,S,668673FY7,NORTON MASS ,20001115,5.375,20201115,,,20101216,085331,20101221,15000.00,100.355,5.173,,,,20101216,221225,1.00
C79866DC9B521D54,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101216,085320,20101217,1000000.00,100.000,0.000,,,,20101216,221225,1.00
52EB20CB13A756E9,S,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20101216,085333,20101221,1MM+,104.396,0.380,,,,20101216,221225,1.00
215F469E3A62CBB5,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101216,085320,20101217,1000000.00,100.000,,,,,20101216,221225,1.00
6169247C4DB9F398,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,085335,20101221,1MM+,97.519,5.173,,,,20101216,221225,1.00
E39B2159FA7D3EF5,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101216,085229,20101221,10000.00,109.540,,,,,20101216,221225,1.00
9B1BD52624453EB8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,085341,20101221,15000.00,101.600,7.382,,,,20101216,221225,1.00
16E248F7F3073888,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101216,084800,20101229,100000.00,99.000,,,,,20101216,221225,1.00
7FDAED88C27E5D74,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,085354,20101221,15000.00,101.108,4.831,,,,20101216,221225,1.00
A0CC9B6EF3CFC97D,P,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20101216,085320,20101221,5000.00,91.840,4.980,,,,20101216,221225,1.00
991F51D9311F0EEC,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,085334,20101221,10000.00,97.409,5.289,,,,20101216,221225,1.00
4FDF3E610B67E3D2,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20101216,085320,20101221,5000.00,92.000,,,,,20101216,221225,1.00
DC3A00D25FE8C304,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,085334,20101221,10000.00,97.309,,,,,20101216,221225,1.00
F755DBF775FA5304,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101216,085400,20101221,15000.00,98.108,5.154,,,,20101216,221225,1.00
17F4EDACD34870E6,S,735348CW2,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.375,20220901,,,20101216,085400,20101221,20000.00,104.620,4.653,,,,20101216,221225,1.00
5F1512678D937E30,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,085352,20101221,50000.00,102.528,5.250,,,,20101216,221225,1.00
030D42D9EA98B55C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,085357,20101221,25000.00,98.484,5.130,,,,20101216,221225,1.00
2F38CE3318DFC557,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101216,085327,20101221,10000.00,102.460,,,,,20101216,221225,1.00
AB4099C2826D1061,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,085357,20101221,25000.00,96.609,,,,,20101216,221225,1.00
05706C4F189C8DFC,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101216,085301,20101221,25000.00,112.562,,,,,20101216,221225,1.00
1E12CB1EBF01F6CC,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101216,085256,20101221,25000.00,112.811,,,,,20101216,221225,1.00
4F07F51373E064C0,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,085321,20101221,65000.00,88.750,5.839,,,,20101216,221225,1.00
8F92D6E937D96B2B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101216,085332,20101221,30000.00,83.088,,,,,20101216,221225,1.00
5EC8557F8E85346D,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101216,085406,20101221,5000.00,93.427,5.436,,,,20101216,221225,1.00
25B90A3B87BFC01E,P,30747MD52,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,5.700,20350501,,,20101216,085408,20101217,10000.00,90.920,6.442,,,,20101216,221225,1.00
A88B1AD2F7191556,S,668673FY7,NORTON MASS ,20001115,5.375,20201115,,,20101216,085403,20101221,10000.00,101.355,0.254,,,,20101216,221225,1.00
CD3772999FE88DFF,S,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20101216,085304,20101220,25000.00,96.142,4.594,,,,20101216,221225,1.00
1497A65CC4198164,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,085416,20101221,50000.00,96.731,5.275,,,,20101216,221225,1.00
6113AE8279936476,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,085416,20101221,50000.00,95.731,,,,,20101216,221225,1.00
EA9DBE8D711A7106,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,085310,20101221,1000000.00,97.935,,S,,,20101216,221225,1.00
59D340D18C0F77E9,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101216,085423,20101220,20000.00,106.037,2.366,,,,20101216,221225,1.00
E5CFC4CC980FAAFD,S,544358C69,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.000,20121001,,,20101216,085349,20101221,25000.00,102.426,2.593,,,,20101216,221225,1.00
C1CEF73375810D37,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20101216,085412,20101221,10000.00,101.380,5.284,,,,20101216,221225,1.00
209F52ED4EF1CBF9,P,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101216,085415,20101221,5000.00,99.740,3.058,,,,20101216,221225,1.00
E8A8ED4CDE352CAE,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101216,085348,20101221,20000.00,103.500,6.233,,,,20101216,221225,1.00
5ACEB8A3212E3C56,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,085359,20101221,25000.00,101.863,6.000,,,,20101216,221225,1.00
D31B0E3EA271C775,D,544358C69,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.000,20121001,,,20101216,085349,20101221,25000.00,102.326,,,,,20101216,221225,1.00
9A26B4C34EBF9F79,D,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101216,085415,20101221,5000.00,99.900,,,,,20101216,221225,1.00
6EE73DD23AEB24D2,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20101216,085412,20101221,10000.00,101.280,,,,,20101216,221225,1.00
6C0A448A918224E3,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,085310,20101221,735000.00,92.776,,P,,,20101216,221225,1.00
6F3811D52876DF4C,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101216,085100,20101221,5000.00,95.075,,,,,20101216,221225,1.00
D0023875EA07D277,P,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101216,085445,20101220,5000.00,100.880,3.770,,,,20101216,221225,1.00
3B9F872AECF35478,S,034015HH3,ANDERSON IND SEW WKS REV ,20070523,4.300,20241101,,,20101216,085447,20101221,10000.00,95.950,4.700,,,,20101216,221225,1.00
2451290141B50E7A,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,085437,20101221,500000.00,98.000,5.146,,,,20101216,221225,1.00
F0B049A937A75197,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,085234,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
9B716F730A851800,D,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101216,085200,20101221,225000.00,103.593,,,,,20101216,221225,1.00
A3D792E38C1E664F,D,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101216,084649,20101221,35000.00,96.467,,,,,20101216,221225,1.00
4FCA920F17BF688A,D,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20101216,085349,20101221,25000.00,101.300,,,,,20101216,221225,1.00
591F2540E59E662A,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101216,085453,20101221,20000.00,107.337,4.066,,,,20101216,221225,1.00
1D3003C43B421CF4,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101216,085424,20101221,50000.00,94.240,5.590,,,,20101216,221225,1.00
CB42060759DAFB49,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101216,085424,20101221,50000.00,94.140,,,,,20101216,221225,1.00
1CB11E87E3C73253,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101216,085302,20101221,10000.00,109.290,,,,,20101216,221225,1.00
5BC65CEB0656A27F,P,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20101216,085403,20101220,25000.00,95.017,4.735,,,,20101216,221225,1.00
A108AF6A545F32C5,S,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20101216,085300,20101221,25000.00,101.400,1.033,,,,20101216,221225,1.00
D19B993F854D23D6,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,085310,20101221,735000.00,92.836,,S,,,20101216,221225,1.00
43FFF5A8C2BD98D6,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101216,085507,20101221,10000.00,99.844,5.014,,,,20101216,221225,1.00
C7C686D83EA9F229,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101216,085507,20101221,10000.00,97.844,,,,,20101216,221225,1.00
3FFC67260AEE8396,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20101216,085452,20101221,50000.00,104.125,2.603,,,,20101216,221225,1.00
84AD4E0D85415726,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101216,085448,20101221,100000.00,103.355,4.454,,,,20101216,221225,1.00
660475BACE8CB73E,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101216,085518,20101221,50000.00,87.064,4.595,,,,20101216,221225,1.00
054F8686A35A42F0,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101216,085218,20101221,1MM+,112.091,,S,,,20101216,221225,1.00
B949B120046EFD92,S,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20101216,085500,20101221,45000.00,113.432,3.800,,,,20101216,221225,1.00
EE418E5DDCA9C511,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101216,085448,20101221,100000.00,103.255,,,,,20101216,221225,1.00
53428ABCFC619773,D,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20101216,085500,20101221,45000.00,113.182,,,,,20101216,221225,1.00
8FB57E08BBDDAC2D,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,085300,20101221,100000.00,97.946,,,,,20101216,221225,1.00
3BDA4563160FF9EF,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101216,085518,20101221,50000.00,86.964,,,,,20101216,221225,1.00
5CE5155612CFEC23,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101216,085501,20101221,20000.00,109.991,1.371,,,,20101216,221225,1.00
79EC03AA9052AE8D,S,040319MM4,ARGYLE TEX INDPT SCH DIST PREREFUNDED,20021215,5.000,20380815,,,20101216,085534,20101221,45000.00,106.784,0.850,,,,20101216,221225,1.00
649EF27642350C22,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101216,085526,20101221,75000.00,84.113,5.584,,,,20101216,221225,1.00
899015E7BC8A483A,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101216,085521,20101221,25000.00,111.601,3.438,,,,20101216,221225,1.00
6F52D8E948ADEF14,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101216,085537,20101221,20000.00,109.294,3.531,,,,20101216,221225,1.00
C19197C6B0CF489C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,085540,20101221,50000.00,99.500,4.246,,,,20101216,221225,1.00
75D7A3C411B20D35,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101216,085537,20101221,20000.00,108.294,,,,,20101216,221225,1.00
6182339751B3BDBD,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,085540,20101221,50000.00,98.500,,,,,20101216,221225,1.00
C4673D4CBEF8DC8C,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101216,085452,20101221,65000.00,93.596,,,,,20101216,221225,1.00
1C1E05535B866623,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,085507,20101223,25000.00,99.488,6.000,,,,20101216,221225,1.00
444A7E1F01C4B6A3,S,556717QB5,MADISON CONN REF-SER C,20101215,4.000,20170315,,,20101216,085124,20101221,225000.00,109.634,2.330,,,,20101216,221225,1.00
AB4F84B807F1DD06,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101216,085604,20101221,60000.00,105.393,0.750,,,,20101216,221225,1.00
E47E5DFCD5FE7C40,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101216,085438,20101221,10000.00,80.843,6.400,,,,20101216,221225,1.00
6DAD6081183F330F,S,167505DB9,CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-NATL IBC,19990201,5.250,20191201,,,20101216,085536,20101221,100000.00,107.125,4.282,,,,20101216,221225,1.00
96F1534386E699C1,D,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20101216,083543,20101221,50000.00,93.016,,,,,20101216,221225,1.00
FF8694D5A6524264,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101216,084544,20101221,10000.00,85.198,,,,,20101216,221225,1.00
9F855E94B47E6BC9,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,085558,20101221,100000.00,103.059,3.290,,,,20101216,221225,1.00
498D0110A71F6BAB,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,085548,20101221,10000.00,99.975,5.002,,,,20101216,221225,1.00
089F40D0768A0B71,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101216,085606,20101221,30000.00,79.872,5.869,,,,20101216,221225,1.00
391C69999C0BD813,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,085608,20101221,15000.00,101.983,8.019,,,,20101216,221225,1.00
A25E6B5DA80A0407,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101216,085559,20101221,30000.00,79.771,,,,,20101216,221225,1.00
3844F784273D054B,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101216,085601,20101221,50000.00,99.577,,,,,20101216,221225,1.00
144A23DBADC56C65,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101216,085507,20101221,25000.00,111.501,,,,,20101216,221225,1.00
CC931E8ADE39CD26,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101216,085516,20101221,50000.00,86.839,,,,,20101216,221225,1.00
F36C30079E377145,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101216,085510,20101221,50000.00,86.964,,,,,20101216,221225,1.00
3DE377EF60694CC3,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101216,085616,20101220,20000.00,100.000,5.249,,,,20101216,221225,1.00
208F541474378423,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101216,084700,20101221,40000.00,85.438,4.136,,,,20101216,221225,1.00
B3611EE97001E59B,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101216,085611,20101221,400000.00,98.696,5.447,,,,20101216,221225,1.00
4CF91E29D5FF4D30,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101216,085600,20101221,50000.00,100.777,4.781,,,,20101216,221225,1.00
2707DA6870B6D7DD,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101216,083700,20101221,40000.00,85.310,,,,,20101216,221225,1.00
DF878332FDF4E4FA,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101216,085611,20101221,400000.00,96.821,,,,,20101216,221225,1.00
5D6D61A2115CAFBE,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101216,085600,20101221,50000.00,99.577,,,,,20101216,221225,1.00
4BC3CE9C2AAD1588,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,085546,20101221,25000.00,99.487,6.000,,,,20101216,221225,1.00
9FE6209CB2AE14ED,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101216,085634,20101221,30000.00,91.327,5.097,,,,20101216,221225,1.00
FE7266BBB8DB0FA2,S,663223AX3,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20301101,,,20101216,085610,20101221,35000.00,91.970,5.150,,,,20101216,221225,1.00
AE022207219C077F,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,085646,20101221,10000.00,103.000,6.505,,,,20101216,221225,1.00
76426D07B8199DA5,S,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20101216,085643,20101221,15000.00,101.776,3.600,,,,20101216,221225,1.00
55CCFC951FB0F223,S,13034PFQ5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.200,20150201,,,20101216,085650,20101221,10000.00,97.975,4.747,,,,20101216,221225,1.00
C43BC9868737944D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,085603,20101221,50000.00,94.201,5.150,,,,20101216,221225,1.00
979121EB31B8D075,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20101216,085452,20101221,75000.00,113.656,2.450,,,,20101216,221225,1.00
B3B1765500AEE36E,D,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101216,085500,20101221,200000.00,101.361,,,,,20101216,221225,1.00
71F659CA66D0D9DA,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101216,085048,20101221,50000.00,101.227,,,,,20101216,221225,1.00
84F18A7415882786,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,085702,20101223,10000.00,100.786,7.507,,,,20101216,221225,1.00
CA7713490DB897A2,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101216,085611,20101221,100000.00,76.875,3.303,,,,20101216,221225,1.00
9C3402609CE332B9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,085621,20101221,100000.00,99.487,6.000,,,,20101216,221225,1.00
4EB4ADBD9974D22F,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101216,085439,20101221,65000.00,93.721,,,,,20101216,221225,1.00
BAB6EC324D98C388,S,914031JC4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20221001,,,20101216,085711,20101221,20000.00,102.002,3.634,,,,20101216,221225,1.00
691D74C569FF402E,S,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101216,085715,20101221,5000.00,101.390,4.626,,,,20101216,221225,1.00
B7919FE523FBD93B,D,914031JC4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20221001,,,20101216,085711,20101221,20000.00,100.244,,,,,20101216,221225,1.00
25A794AEEA523784,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,085700,20101221,10000.00,95.880,5.457,,,,20101216,221225,1.00
48F6BA59E7D1B9CF,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101216,085708,20101221,75000.00,84.113,5.584,,,,20101216,221225,1.00
42859AC760311122,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101216,085720,20101221,10000.00,100.100,4.832,,,,20101216,221225,1.00
78F216F5A16E6B92,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101216,085718,20101221,40000.00,106.368,4.114,,,,20101216,221225,1.00
28FCA61E6E1892D2,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101216,085100,20101221,50000.00,102.290,3.722,,,,20101216,221225,1.00
BF6E60C71709E2E7,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101216,085718,20101221,40000.00,106.268,,,,,20101216,221225,1.00
786E52D685AF3006,S,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,085723,20101221,20000.00,101.668,3.200,,,,20101216,221225,1.00
61B644E27AA27F9B,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101216,085727,20101221,10000.00,100.000,4.499,,,,20101216,221225,1.00
CB2C34DBB17D8769,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,085704,20101221,10000.00,96.750,5.289,,,,20101216,221225,1.00
CC409C7FA98A4FAA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,085700,20101221,15000.00,90.482,5.426,,,,20101216,221225,1.00
912A443B88B57B4A,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101216,085607,20101221,100000.00,98.750,,P,,,20101216,221225,1.00
4949856D9C4EFD40,S,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101216,085746,20101221,5000.00,101.390,4.626,,,,20101216,221225,1.00
FC2F9AA31461CA3C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,085746,20101222,25000.00,99.500,5.291,,,,20101216,221225,1.00
C7DF9323C109CDF9,S,41421KCH1,HARRIS CNTY TEX MUN UTIL DIST ,20100201,5.750,20150901,,,20101216,085751,20101221,50000.00,111.953,3.000,,,,20101216,221225,1.00
0F132B3382D57E4E,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101216,085751,20101221,15000.00,103.240,1.364,,,,20101216,221225,1.00
1CC885A7B32AD7A1,P,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20101216,085800,20101220,5000.00,100.672,4.952,,,,20101216,221225,1.00
3F6C33771841564F,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101216,085801,20101221,50000.00,17.945,6.821,,,,20101216,221225,1.00
ECFA9A643CEC545E,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101216,085802,20101221,50000.00,107.206,3.784,,,,20101216,221225,1.00
690BA19478D99653,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,085447,20101217,1MM+,97.125,5.462,,,,20101216,221225,1.00
6BB1DF076B41FF6C,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,085800,20101221,30000.00,100.000,4.999,,,,20101216,221225,1.00
B98A0349287657C1,S,57582NFZ3,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20180801,,,20101216,085817,20101221,100000.00,117.325,2.942,,,,20101216,221225,1.00
F8FF7031E414CF90,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,085819,20101221,145000.00,100.000,4.749,,,,20101216,221225,1.00
76565D9A223D60B8,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101216,085720,20101221,40000.00,106.018,,,,,20101216,221225,1.00
BEFF6F6C448CBCC3,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101216,085715,20101221,40000.00,106.268,,,,,20101216,221225,1.00
C686614C03E2E088,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101216,085726,20101221,50000.00,95.622,,,,,20101216,221225,1.00
18BC9810595B0537,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,085822,20101221,100000.00,105.998,4.630,,,,20101216,221225,1.00
D0366030686DB17D,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,085821,20101221,145000.00,100.000,4.749,,,,20101216,221225,1.00
991D0EA35605AAC5,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,085822,20101221,100000.00,104.123,,,,,20101216,221225,1.00
E0F563E93CC7048B,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101216,085400,20101221,1MM+,106.435,4.240,,,,20101216,221225,1.00
2978E181AA97AD7D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,085750,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
0E2C4D7A5C386975,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101216,085740,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
3D1911F24DA86B19,S,657902V58,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER C,20050519,,20280601,,,20101216,085531,20101216,1MM+,100.000,,,,,20101216,221225,1.00
1341E01DD0103764,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,085733,20101221,85000.00,94.346,,S,,,20101216,221225,1.00
A1E1934CB316CC45,S,80189RBT1,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20190601,,,20101216,084700,20101221,20000.00,101.636,3.746,,,,20101216,221225,1.00
D9FCCFFD858C3441,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101216,085837,20101221,25000.00,98.802,4.380,,,,20101216,221225,1.00
7BFB00F7D33308EE,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101216,085820,20101216,100000.00,100.000,0.000,,,,20101216,221225,1.00
44FE6555B562B0E6,D,80189RBT1,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20190601,,,20101216,084304,20101221,20000.00,101.484,,,,,20101216,221225,1.00
47009546EDA48702,S,414834KN0,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.000,20160915,,,20101216,085850,20101221,25000.00,99.250,2.139,,,,20101216,221225,1.00
ED7263EA0DFB9F6E,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101216,085837,20101221,25000.00,97.052,,,,,20101216,221225,1.00
BD6A849705036E97,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,085617,20101221,250000.00,97.940,,P,,,20101216,221225,1.00
250EBF48C80F1649,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101216,085741,20101221,25000.00,81.527,,,,,20101216,221225,1.00
2F0E9AA137693671,D,414834KN0,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.000,20160915,,,20101216,085850,20101221,25000.00,98.250,,,,,20101216,221225,1.00
3AA64914F5786850,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101216,085840,20101221,30000.00,96.446,5.596,,,,20101216,221225,1.00
7CC94E6DBD8A832A,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101216,085802,20101221,30000.00,96.409,,,,,20101216,221225,1.00
5F16314CE32C3B20,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,085900,20101221,20000.00,92.750,4.862,,,,20101216,221225,1.00
9196D2CE1DFF888B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,085849,20110103,100000.00,91.750,5.049,,,,20101216,221225,1.00
FE22E737FD3FF235,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101216,085826,20101221,85000.00,86.375,5.652,,,,20101216,221225,1.00
10237C9154C3D03D,S,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101216,085832,20110103,20000.00,102.125,4.957,,,,20101216,221225,1.00
A5E220F5C2A56DAF,D,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20101216,085759,20101221,100000.00,101.072,,,,,20101216,221225,1.00
5C460FADAF96E282,S,692020PD6,OXNARD CALIF SCH DIST SER E,20010808,4.750,20150801,,,20101216,085846,20101221,10000.00,99.847,4.786,,,,20101216,221225,1.00
1DCC2D1FA313D455,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101216,085910,20101221,25000.00,99.520,5.039,,,,20101216,221225,1.00
3035B118B0E14BC1,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101216,085549,20101221,70000.00,80.174,,,,,20101216,221225,1.00
A9E1CBC807214DED,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101216,085915,20101221,75000.00,103.593,3.700,,,,20101216,221225,1.00
9B92ED8AE7B4A721,P,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20101216,085829,20101217,1MM+,100.000,,,,,20101216,221225,1.00
3C60B689220AE963,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,085828,20101221,50000.00,97.087,5.750,,,,20101216,221225,1.00
2C5C47BC1C707D5E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,085918,20101221,10000.00,94.873,5.475,,,,20101216,221225,1.00
F0B50D42F38E5CC3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,084642,20101221,500000.00,94.418,,P,,,20101216,221225,1.00
7D6AF3A8663DF42A,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101216,085900,20101221,30000.00,98.576,5.389,,,,20101216,221225,1.00
2FD7FDE8901F31DA,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101216,085926,20101221,15000.00,101.453,1.096,,,,20101216,221225,1.00
6BEF8EDAC5560F26,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,085926,20101221,25000.00,87.550,5.008,,,,20101216,221225,1.00
A140538FEAEA02E4,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101216,085936,20101221,75000.00,103.593,3.700,,,,20101216,221225,1.00
A562C858677E84E5,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,085942,20101221,25000.00,87.550,5.008,,,,20101216,221225,1.00
0449FAED41DDC4DC,S,598223PR0,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.500,20260801,,,20101216,085940,20101221,10000.00,98.872,4.602,,,,20101216,221225,1.00
64C72DCA12EF4D7C,D,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,085730,20101217,20000.00,101.000,,,,,20101216,221225,1.00
1BB433693ED0DED2,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101216,085936,20101221,10000.00,97.149,1.803,,,,20101216,221225,1.00
2BE92E2FC5023EC6,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,085949,20101221,25000.00,95.350,5.085,,,,20101216,221225,1.00
7C1451B2D7374F60,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101216,085549,20101221,70000.00,80.049,,,,,20101216,221225,1.00
B7AA1821D1F2C87C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,085900,20101221,50000.00,100.760,4.870,,,,20101216,221225,1.00
A1BE16FF1E45BEF5,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,085948,20101222,50000.00,100.275,4.963,,,,20101216,221225,1.00
83A2AB791B9FD952,P,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20101216,085934,20101221,50000.00,97.650,4.374,,,,20101216,221225,1.00
58883262C4A70C4D,P,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101216,085939,20101223,250000.00,100.100,6.184,,,,20101216,221225,1.00
8EBD0A145EC282E1,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,085910,20101221,25000.00,97.087,5.750,,,,20101216,221225,1.00
4190B99553923896,D,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20101216,085934,20101221,50000.00,97.750,,,,,20101216,221225,1.00
08539D948B7391A2,D,692020PD6,OXNARD CALIF SCH DIST SER E,20010808,4.750,20150801,,,20101216,085838,20101221,10000.00,99.498,,,,,20101216,221225,1.00
3C6D97CCE700A8B7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,090000,20101221,50000.00,100.000,5.000,,,,20101216,221225,1.00
3113743F39C79772,S,41421KCH1,HARRIS CNTY TEX MUN UTIL DIST ,20100201,5.750,20150901,,,20101216,090001,20101221,50000.00,111.953,3.000,,,,20101216,221225,1.00
43AD207471956A25,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101216,085953,20101221,75000.00,103.593,3.700,,,,20101216,221225,1.00
79F7E59787F39899,S,861827QF3,STONEHAM MASS ,20030115,4.500,20220615,,,20101216,090002,20101221,15000.00,101.500,3.860,,,,20101216,221225,1.00
9BD2E27C21F784C3,S,50547PEX3,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20111201,,,20101216,090012,20110103,40000.00,102.812,0.893,,,,20101216,221225,1.00
767FECB2D56CCB9C,P,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,090003,20101222,250000.00,100.100,6.086,,,,20101216,221225,1.00
CEF2CD83109CD5B2,D,50547PEX3,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20111201,,,20101216,090012,20110103,40000.00,102.436,,,,,20101216,221225,1.00
4C80A24A5BEB0386,D,692020PD6,OXNARD CALIF SCH DIST SER E,20010808,4.750,20150801,,,20101216,085833,20101221,10000.00,99.747,,,,,20101216,221225,1.00
B7451859CF99BFDE,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101216,085847,20101221,50000.00,88.541,,,,,20101216,221225,1.00
ABCCE55FF8B1803B,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101216,085500,20101221,25000.00,111.252,,,,,20101216,221225,1.00
E9C50CEF515F7E30,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101216,085500,20101221,100000.00,103.155,,,,,20101216,221225,1.00
F33AF232C5DD0CCF,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101216,090023,20101221,20000.00,100.227,4.952,,,,20101216,221225,1.00
B2E44A4B4EFEEB27,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101216,090020,20101221,25000.00,98.400,5.210,,,,20101216,221225,1.00
D271C6125732A745,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101216,090019,20101221,50000.00,107.518,3.584,,,,20101216,221225,1.00
1867E8D63D3D2DFC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,085946,20101221,25000.00,97.087,5.750,,,,20101216,221225,1.00
977871C0F1DF8944,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101216,090019,20101221,50000.00,106.518,,,,,20101216,221225,1.00
EBF146426D518920,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,090029,20101221,15000.00,99.924,6.110,,,,20101216,221225,1.00
135F26A045AAE95A,P,59465EJ87,MICHIGAN ST HOSP FIN AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20101216,085934,20101220,1MM+,100.000,,,,,20101216,221225,1.00
AABC91AE3FCC0EC6,S,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20101216,090030,20101221,50000.00,102.365,3.400,,,,20101216,221225,1.00
7CA160C6276782EC,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101216,090022,20101221,25000.00,85.838,5.500,,,,20101216,221225,1.00
FD10C9ADE1E9FCAD,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101216,090038,20101221,5000.00,98.060,5.421,,,,20101216,221225,1.00
7569148B221E82E6,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090040,20101221,15000.00,101.000,5.086,,,,20101216,221225,1.00
F866F145BE7B6DB5,P,344241AB0,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20110901,,,20101216,090038,20101220,75000.00,99.458,2.788,,,,20101216,221225,1.00
64CCE1577610D17C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101216,090042,20101223,70000.00,89.599,5.256,,,,20101216,221225,1.00
15875773095C8B32,D,344241AB0,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20110901,,,20101216,085710,20101220,75000.00,99.578,,P,,,20101216,221225,1.00
B48D813D7A51C873,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101216,090042,20101223,70000.00,87.849,,,,,20101216,221225,1.00
04086D3932FE2855,S,64966EZD2,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20200601,,,20101216,090043,20101221,5000.00,105.873,1.739,,,,20101216,221225,1.00
A05F2EA7CD273E3B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101216,090046,20101221,25000.00,99.953,5.378,,,,20101216,221225,1.00
80A3385759B787A9,S,56879ECS6,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20180601,,,20101216,090046,20101221,30000.00,105.925,2.727,,,,20101216,221225,1.00
1F0816C3817754F6,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101216,090020,20101216,100000.00,100.000,0.000,,,,20101216,221225,1.00
261B22C96F40F620,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,085946,20101222,50000.00,98.900,,,,,20101216,221225,1.00
A16C0BD0F3B4C767,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,085947,20101222,50000.00,98.775,,,,,20101216,221225,1.00
90517BD23EEE143A,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101216,090032,20101221,10000.00,101.322,4.784,,,,20101216,221225,1.00
65D84C33106E13E9,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101216,085801,20101221,35000.00,80.049,7.163,,,,20101216,221225,1.00
5EBFA630BAA7C503,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101216,090000,20101221,10000.00,95.267,5.553,,,,20101216,221225,1.00
632044CC8383B48A,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20101216,090000,20101221,5000.00,102.434,0.745,,,,20101216,221225,1.00
A26423DD3F480AB5,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101216,085742,20101221,25000.00,81.277,,,,,20101216,221225,1.00
C844240CD950C2A9,S,728345BM0,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.125,20190901,,,20101216,090000,20101221,25000.00,99.070,4.253,,,,20101216,221225,1.00
C7D932CC73E41E66,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101216,090032,20101221,10000.00,101.222,,,,,20101216,221225,1.00
1F5604E14E015186,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090012,20101221,25000.00,97.087,5.750,,,,20101216,221225,1.00
209A81353BAA9CAC,D,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101216,085900,20101221,35000.00,94.717,,,,,20101216,221225,1.00
939631B11CA1770E,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101216,090057,20101221,5000.00,105.316,4.250,,,,20101216,221225,1.00
12F7194B5A2EB76C,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101216,090057,20101221,5000.00,103.815,,,,,20101216,221225,1.00
EEF52BEB5BA948F7,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101216,090111,20101221,15000.00,102.500,1.126,,,,20101216,221225,1.00
BB3EAC0B2D15CFB7,D,64966EZD2,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20200601,,,20101216,090043,20101221,5000.00,105.473,,,,,20101216,221225,1.00
6BFBB030FC3DD47A,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101216,090107,20101221,50000.00,104.456,4.220,,,,20101216,221225,1.00
65294A41AEFC8B35,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,090108,20101221,5000.00,94.873,5.475,,,,20101216,221225,1.00
049AFA8FB57030B0,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20101216,090112,20101221,25000.00,99.900,5.008,,,,20101216,221225,1.00
D4F038F37CCF4D71,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,090121,20101221,25000.00,98.242,5.131,,,,20101216,221225,1.00
40CE5859BA177CF0,S,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101216,090056,20101221,50000.00,100.599,0.984,,,,20101216,221225,1.00
4EF8039751961B6B,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101216,085758,20101221,35000.00,80.049,7.163,,,,20101216,221225,1.00
74FD86ECF9620A8D,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101216,090117,20101221,15000.00,93.363,5.539,,,,20101216,221225,1.00
62F00E057847C105,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101216,090120,20101221,40000.00,98.425,5.110,,,,20101216,221225,1.00
1ECEC49520DDB7D3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090045,20101221,25000.00,97.087,5.750,,,,20101216,221225,1.00
952D977493D83DAF,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101216,090117,20101221,15000.00,91.613,,,,,20101216,221225,1.00
98B7F43D7FC4010C,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101216,090120,20101221,40000.00,96.550,,,,,20101216,221225,1.00
DA7C5DBF6798561F,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,090127,20101221,50000.00,98.900,4.837,,,,20101216,221225,1.00
C8C6E5542BE0D3B1,S,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,090134,20101221,50000.00,101.668,3.200,,,,20101216,221225,1.00
79D0FC97EB318E57,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101216,090138,20101221,20000.00,107.835,1.193,,,,20101216,221225,1.00
B0C20D0F80A15ACB,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101216,090138,20101221,20000.00,107.335,,,,,20101216,221225,1.00
C590DF002FDCDEE4,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101216,090125,20101221,10000.00,104.277,4.102,,,,20101216,221225,1.00
6BA1DAA9C7D06B39,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101216,090120,20101221,10000.00,104.176,,,,,20101216,221225,1.00
FAA877509DE20824,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,090140,20101221,50000.00,99.999,5.000,,,,20101216,221225,1.00
5520A06FA293D7AE,S,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20101216,085500,20101221,10000.00,112.515,4.777,,,,20101216,221225,1.00
4A55862163F0D865,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090112,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
9BEB187152FD0D6E,D,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20101216,084943,20101221,10000.00,112.346,,,,,20101216,221225,1.00
0BBF385B5C672C35,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,085855,20101221,335000.00,96.750,,,,,20101216,221225,1.00
96F3F3AC5A2F7F31,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,090152,20101221,5000.00,98.157,5.153,,,,20101216,221225,1.00
07891997F3A05EFC,S,735776AY2,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20040501,6.350,20300101,,,20101216,090056,20101221,15000.00,98.372,6.500,,,,20101216,221225,1.00
1A4EBB87305B3E34,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101216,090201,20101221,5000.00,89.400,5.300,,,,20101216,221225,1.00
418060EBFB84EAE6,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101216,090156,20101221,10000.00,100.496,5.061,,,,20101216,221225,1.00
B5CD459928E2FF8F,S,645020UA4,NEW HAVEN CONN ,20060118,4.125,20220201,,,20101216,090145,20101220,10000.00,97.814,4.375,,,,20101216,221225,1.00
6043265863E749AA,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101216,090057,20101221,1MM+,100.000,,,,,20101216,221225,1.00
1B83EF1C2D95D6DC,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101216,090200,20101221,10000.00,82.000,6.531,,,,20101216,221225,1.00
22DBB0DF95D0680B,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20101216,090200,20101221,5000.00,88.628,6.691,,,,20101216,221225,1.00
474083CF2CDC02EE,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101216,090200,20101221,10000.00,83.199,6.368,,,,20101216,221225,1.00
BEB6D0945D0A9F6B,P,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101216,090200,20101221,100000.00,97.498,5.582,,,,20101216,221225,1.00
C5D5330623B3009E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,090200,20101221,50000.00,100.000,4.999,,,,20101216,221225,1.00
BE7325E7752246E5,S,898099FM3,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.500,20160615,,,20101216,090200,20101221,50000.00,104.435,1.466,,,,20101216,221225,1.00
90490422C8A076DA,D,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101216,090105,20101221,50000.00,101.956,,,,,20101216,221225,1.00
C3661C19DC038903,D,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101216,090101,20101221,50000.00,102.081,,,,,20101216,221225,1.00
6DC6011B408C542C,S,16557QAQ8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.600,20190701,,,20101216,090142,20101221,10000.00,110.000,1.270,,,,20101216,221225,1.00
881024F1C78FB1B2,S,566823PU8,MARICOPA CNTY ARIZ INDL DEV VAR-REF-LAS GARDENIAS APTS-A ,20000831,,20330415,,,20101216,090157,20101216,1000000.00,100.000,0.000,,,,20101216,221225,1.00
A64A1E971B0D6119,D,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101216,090053,20101221,50000.00,100.596,,,,,20101216,221225,1.00
C90B6827CF91A07F,D,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20101216,090108,20101221,25000.00,99.500,,,,,20101216,221225,1.00
862C9D1858DC9FD7,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101216,090212,20101221,10000.00,93.022,5.550,,,,20101216,221225,1.00
312C790222B5733A,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101216,090213,20101221,40000.00,103.999,1.651,,,,20101216,221225,1.00
062D18F27AA76BF4,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090142,20101221,50000.00,97.087,5.750,,,,20101216,221225,1.00
5B1BD71714671996,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101216,090213,20101221,40000.00,103.499,,,,,20101216,221225,1.00
FCC5FA9870A36BB2,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101216,090215,20101221,50000.00,99.992,5.000,,,,20101216,221225,1.00
AE9753DF99AC1712,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,090141,20101221,100000.00,100.000,6.000,,,,20101216,221225,1.00
4F11BE68448D4556,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101216,090223,20110103,50000.00,93.912,4.964,,,,20101216,221225,1.00
843435075FA0BAC6,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101216,090222,20101221,15000.00,101.239,4.781,,,,20101216,221225,1.00
9B221413CC1388AA,S,442040AW1,HOUSTON CNTY GA DEV AUTH REV VAR-MIDDLE GA CMNTY ACTION PJ,20010124,,20310101,,,20101216,090018,20101216,25000.00,100.000,,,,,20101216,221225,1.00
61CD2E658A269FDD,D,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20101216,090303,20101221,25000.00,99.250,,,,,20101216,221225,1.00
ACDBBBE313D4F0F1,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,085753,20101221,15000.00,101.783,,,,,20101216,221225,1.00
B42AA6E51FC6FBF4,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101216,085900,20101221,5000.00,105.154,4.194,,,,20101216,221225,1.00
80A4810C96A41CB9,S,484080KH8,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20171201,,,20101216,090114,20101221,280000.00,104.704,0.500,,,,20101216,221225,1.00
E909A019606100A3,S,546398RC4,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20120701,,,20101216,090202,20101221,20000.00,102.963,3.001,,,,20101216,221225,1.00
B61081C55A4C036C,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101216,085021,20101221,5000.00,104.996,,,,,20101216,221225,1.00
A7BDB28E187AB91B,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,090110,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
F564EE54DFE8AE46,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,090110,20101221,350000.00,98.000,,S,,,20101216,221225,1.00
12E065217C7AF3BE,S,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101216,090237,20101221,100000.00,111.665,2.250,,,,20101216,221225,1.00
2DD921387F58F423,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,090244,20101221,5000.00,93.374,5.620,,,,20101216,221225,1.00
BF34620F1750DEE7,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,090110,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
379C46423B38615D,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,Y,,20101216,085924,20101223,1000000.00,99.422,4.564,,,,20101216,221225,1.00
73FF93574DD3635E,S,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20101216,090117,20101217,100000.00,101.649,0.800,,,,20101216,221225,1.00
6FD82C1D350B8AE3,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101216,090229,20101221,10000.00,93.100,4.000,,,,20101216,221225,1.00
0C44CBE8982EF61C,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,090110,20101221,1MM+,98.000,,S,,,20101216,221225,1.00
60F48F7A5AF271AF,S,117622EK2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20200701,,,20101216,090253,20101221,15000.00,102.046,1.100,,,,20101216,221225,1.00
1ECD985C4CBAC49D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090211,20101221,25000.00,97.087,5.750,,,,20101216,221225,1.00
B356E6F266DD5210,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101216,090100,20101220,40000.00,95.317,8.778,,,,20101216,221225,1.00
C8C686B14A5506D1,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101216,090300,20101221,50000.00,112.464,3.316,,,,20101216,221225,1.00
2A911CA0A83DD833,S,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,090248,20101223,10000.00,102.767,4.500,,,,20101216,221225,1.00
72DDF2C8B3E7CD62,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101216,090258,20101221,15000.00,96.650,5.394,,,,20101216,221225,1.00
FB85CE382EF347DB,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,085800,20101221,85000.00,94.286,,P,,,20101216,221225,1.00
78123113C087D544,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,090259,20101221,10000.00,91.575,5.767,,,,20101216,221225,1.00
1D097AC0E86C024C,S,712855FZ3,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,6.250,20281215,Y,,20101216,085647,20101223,250000.00,101.750,6.014,,,,20101216,221225,1.00
F87ACC43CFB86285,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101216,090306,20101221,25000.00,103.955,4.616,,,,20101216,221225,1.00
E34815548D53D2CE,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101216,090000,20101221,175000.00,106.250,,,,,20101216,221225,1.00
1F1700AD43CAECF4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101216,085948,20101221,1MM+,98.136,7.457,,,,20101216,221225,1.00
021F4C9EA15424AC,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101216,090306,20101221,25000.00,102.955,,,,,20101216,221225,1.00
B872E991903ECD55,S,649902U92,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20230215,,,20101216,090200,20101221,1MM+,106.646,4.120,,,,20101216,221225,1.00
17996D3A1F2CDF3E,P,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20101216,090229,20101216,1MM+,100.000,,,,,20101216,221225,1.00
E2E9E8E2A647CFC6,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101216,090256,20101221,25000.00,76.250,6.403,,,,20101216,221225,1.00
7D5520CFE65A9A10,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101216,090145,20101221,800000.00,101.260,0.450,,,,20101216,221225,1.00
78C4B52EE9BA98CF,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101216,090319,20101220,20000.00,92.550,5.250,,,,20101216,221225,1.00
1095B41A8BA3B886,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101216,090150,20101216,35000.00,104.591,5.254,,,,20101216,221225,1.00
5F74BA36AF4F7202,S,890568GH5,TOPEKA KANS SER A,20061128,4.250,20260815,,,20101216,090309,20101221,5000.00,94.250,4.775,,,,20101216,221225,1.00
71D5C651458B9F41,S,146339HY5,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.250,20140201,,,20101216,090311,20101221,25000.00,104.400,1.149,,,,20101216,221225,1.00
F930773861E7D4D2,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101216,090311,20101221,10000.00,101.400,4.099,,,,20101216,221225,1.00
2ED0EED79ED2D27C,S,13281KLT3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20170901,,,20101216,090309,20101221,20000.00,100.637,3.160,,,,20101216,221225,1.00
F222F65EEB01C3B9,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101216,090252,20101221,1MM+,101.543,7.469,,,,20101216,221225,1.00
A3D05224EE771A7A,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,090257,20101221,50000.00,99.250,4.814,,,,20101216,221225,1.00
C62FE405F9D326B5,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,090257,20101221,50000.00,99.150,,,,,20101216,221225,1.00
703273B319345AAA,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101216,090329,20101221,5000.00,100.000,4.699,,,,20101216,221225,1.00
D8903C4081CA189D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101216,090320,20110103,45000.00,93.009,5.059,,,,20101216,221225,1.00
90291D556C02F510,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20101216,090320,20101221,50000.00,113.254,1.359,,,,20101216,221225,1.00
637E922BDAC550C3,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101216,085802,20101221,190000.00,108.393,1.250,,,,20101216,221225,1.00
A775448F61F12641,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090243,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
96B1833C429ED379,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101216,090326,20101228,20000.00,101.785,1.250,,,,20101216,221225,1.00
FA8E9697577F3DD3,S,289605QH3,ELMIRA CITY N Y SCH DIST REF,20021205,4.500,20190615,,,20101216,090327,20101221,25000.00,101.500,3.454,,,,20101216,221225,1.00
B5E1D249E06D74EE,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101216,090251,20101221,35000.00,77.750,6.259,,,,20101216,221225,1.00
72BD37DB3A727192,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101216,090122,20101221,10000.00,96.454,,,,,20101216,221225,1.00
F7566CD70AA1C9B0,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101216,090327,20101221,30000.00,83.838,5.668,,,,20101216,221225,1.00
6062D77568C9FDA6,S,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20101216,090341,20101221,10000.00,100.300,3.894,,,,20101216,221225,1.00
2555E56DFA0AB667,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,090155,20101221,500000.00,92.951,,P,,,20101216,221225,1.00
CC22E64411C75CC3,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,090336,20101221,10000.00,100.776,4.400,,,,20101216,221225,1.00
25B02A5B3825C263,D,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20101216,090341,20101221,10000.00,99.300,,,,,20101216,221225,1.00
BB3FA32DAF8A5881,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20101216,090239,20101221,1000000.00,108.424,,,,,20101216,221225,1.00
9A7D0446D5E77972,S,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101216,090328,20101221,25000.00,110.088,4.087,,,,20101216,221225,1.00
3D9F6CF092CF8DA0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101216,090344,20101221,15000.00,101.100,4.684,,,,20101216,221225,1.00
7F08EA1E8C0D0D35,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101216,090345,20101221,100000.00,98.721,5.097,,,,20101216,221225,1.00
B6485F6D6503183A,S,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101216,085945,20101221,15000.00,98.574,4.292,,,,20101216,221225,1.00
413D296C0419E916,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101216,090221,20101221,345000.00,116.496,2.190,,,,20101216,221225,1.00
B1D4639C936393CC,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101216,090345,20101221,100000.00,97.971,,,,,20101216,221225,1.00
A404C54324FFBB3E,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101216,090200,20101221,10000.00,83.000,7.308,,,,20101216,221225,1.00
01729B31274B285F,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101216,090309,20101221,25000.00,78.000,6.235,,,,20101216,221225,1.00
F19EF19AC9C42B1F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101216,090358,20101221,15000.00,101.102,6.539,,,,20101216,221225,1.00
92D41A75958A4335,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101216,085943,20101221,10000.00,86.938,5.993,,,,20101216,221225,1.00
7817514B5468B4E0,S,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101216,090300,20101221,25000.00,113.531,3.190,,,,20101216,221225,1.00
48F8307F8317BEEB,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101216,090341,20101221,10000.00,100.148,3.045,,,,20101216,221225,1.00
489D3BEB0892F9F8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,090354,20101221,50000.00,97.555,6.009,,,,20101216,221225,1.00
8AA989E471396BAB,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,090339,20101221,50000.00,100.002,3.999,,,,20101216,221225,1.00
B0279C8E8FA93A7C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090312,20101221,5000.00,97.087,5.750,,,,20101216,221225,1.00
549E5E0876C1F6F7,D,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101216,090300,20101221,25000.00,113.281,,,,,20101216,221225,1.00
CB850500BB267B26,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101216,090341,20101221,10000.00,100.047,,,,,20101216,221225,1.00
85E45F2C76B5A4AE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,090354,20101221,50000.00,96.655,,,,,20101216,221225,1.00
C875A48847DA7986,D,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101216,090255,20101221,25000.00,105.472,,,,,20101216,221225,1.00
3B2E13FAAA1A8095,D,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,090129,20101217,50000.00,101.000,,,,,20101216,221225,1.00
BA104D7FA95AA21E,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101216,085853,20101221,100000.00,108.570,,,,,20101216,221225,1.00
DEF98FEC8B7CE4C0,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,090255,20101221,50000.00,99.025,,,,,20101216,221225,1.00
D5C5274F1CD9EE54,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,090254,20101221,50000.00,99.150,,,,,20101216,221225,1.00
4D0A1B168EE2616A,S,717823UX4,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20120701,,,20101216,090247,20101221,50000.00,100.299,5.168,,,,20101216,221225,1.00
3AE4E7CB54B5280B,S,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20101216,090400,20101221,50000.00,113.304,3.261,,,,20101216,221225,1.00
7412B424DB104D73,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,090416,20101221,65000.00,98.157,5.153,,,,20101216,221225,1.00
E5C513EF48809405,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20101216,090409,20101221,15000.00,102.450,4.636,,,,20101216,221225,1.00
5023D9AC1DAAB2BD,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101216,090141,20101221,10000.00,98.600,5.105,,,,20101216,221225,1.00
4CF78F2298BDDE14,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101216,090200,20101221,25000.00,105.572,1.101,,,,20101216,221225,1.00
8F396D6AFF8B1E71,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20101216,090409,20101221,15000.00,100.800,,,,,20101216,221225,1.00
948424618172846C,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101216,090347,20101221,40000.00,85.937,5.776,,,,20101216,221225,1.00
D2CEAF1FA30BABF7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090407,20101221,20000.00,100.250,4.137,,,,20101216,221225,1.00
49D7C71E6B2DB163,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101216,090403,20101231,20000.00,104.554,4.262,,,,20101216,221225,1.00
13ED30B526068BCB,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090342,20101221,5000.00,97.087,5.750,,,,20101216,221225,1.00
77F1BBF3F83EB39F,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101216,090400,20101221,5000.00,104.730,4.033,,,,20101216,221225,1.00
01569153B0BB16C1,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090407,20101221,20000.00,98.500,,,,,20101216,221225,1.00
34D8D23E2F8FB1E7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,090422,20101223,5000.00,99.936,7.628,,,,20101216,221225,1.00
C3DB0CA87B5594B1,S,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20101216,090413,20101221,10000.00,103.801,2.232,,,,20101216,221225,1.00
0ABF1BB0ED7EB11B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101216,090420,20101221,10000.00,101.100,4.684,,,,20101216,221225,1.00
2421562D8F784A99,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101216,090403,20101231,20000.00,103.679,,,,,20101216,221225,1.00
4FCA7137D4E7B4CA,D,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20101216,090413,20101221,10000.00,103.051,,,,,20101216,221225,1.00
F94C92B177883F11,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,090000,20101221,1000000.00,97.137,5.450,,,,20101216,221225,1.00
E7B6E273D3B79801,D,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101216,090203,20101221,100000.00,111.665,,,,,20101216,221225,1.00
18331EED7148547C,D,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101216,090101,20101221,15000.00,97.575,,,,,20101216,221225,1.00
7970D2F152CC4AA7,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,085700,20101221,25000.00,98.599,,,,,20101216,221225,1.00
BEB52506B17A841B,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101216,090425,20101221,15000.00,108.468,3.423,,,,20101216,221225,1.00
3D82360022F5530D,S,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20101216,090403,20101216,1000000.00,100.000,0.000,,,,20101216,221225,1.00
A90D1C450D39A076,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,090435,20101229,50000.00,102.500,6.017,,,,20101216,221225,1.00
3B43D1BDFF055B49,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,085800,20101221,500000.00,97.612,,,,,20101216,221225,1.00
4C2DEB7697213D4B,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101216,090409,20101221,110000.00,102.506,,,,,20101216,221225,1.00
271660394687FB74,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,090436,20101221,50000.00,101.124,7.970,,,,20101216,221225,1.00
683C162A61B1CC5A,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20101216,090441,20101221,25000.00,107.510,5.068,,,,20101216,221225,1.00
9AF92DEEAA795F6B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090409,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
F0533BB03000BDB2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090452,20101220,10000.00,102.250,7.683,,,,20101216,221225,1.00
2E6D3B2285780623,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,090456,20101221,250000.00,100.000,4.999,,,,20101216,221225,1.00
C63DA4E02B91233C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,090441,20101229,35000.00,100.000,5.250,,,,20101216,221225,1.00
6D100A477A232DFD,D,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20101216,085756,20101221,100000.00,101.132,,,,,20101216,221225,1.00
CD0BC05121E3B68A,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101216,085843,20101221,50000.00,88.666,,,,,20101216,221225,1.00
3A734F016E4E9276,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101216,090500,20101221,25000.00,100.535,4.930,,,,20101216,221225,1.00
D6124C7BAC09A2C7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090500,20101220,5000.00,102.250,7.683,,,,20101216,221225,1.00
24489B7792E41506,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101216,090451,20101221,25000.00,98.000,5.169,,,,20101216,221225,1.00
6E9F01182BCC46A2,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,090457,20101221,400000.00,106.185,4.034,,,,20101216,221225,1.00
36615EFC8CAC57F0,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101216,090424,20101221,25000.00,99.724,5.050,,,,20101216,221225,1.00
03B549DD697E8286,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,090457,20101221,400000.00,104.310,,,,,20101216,221225,1.00
2B58E0B0E266D7D9,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,090504,20101221,100000.00,100.000,4.999,,,,20101216,221225,1.00
F6579A54742666FA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090506,20101221,5000.00,102.250,7.683,,,,20101216,221225,1.00
81D0C8FAEA7B60E2,D,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101216,090405,20101221,25000.00,105.774,,,,,20101216,221225,1.00
3083BC0DD1EB4BB3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090513,20101220,15000.00,102.250,7.683,,,,20101216,221225,1.00
98D68F5CB681B2DB,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101216,090313,20101221,25000.00,109.988,,,,,20101216,221225,1.00
A477915B40D49118,S,645020UA4,NEW HAVEN CONN ,20060118,4.125,20220201,,,20101216,090502,20101220,5000.00,97.814,4.375,,,,20101216,221225,1.00
B70E800E13562E5C,S,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101216,090400,20101221,25000.00,105.874,1.001,,,,20101216,221225,1.00
8532946F5E8BE752,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101216,085718,20101221,50000.00,95.747,,,,,20101216,221225,1.00
D86CDDE248008A3E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090436,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
D24597137C3B5F7F,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101216,090512,20101221,100000.00,84.363,5.556,,,,20101216,221225,1.00
62850578397BFB36,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090530,20101220,40000.00,102.250,7.683,,,,20101216,221225,1.00
1A67CCB4AE07E207,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101216,090524,20101221,15000.00,95.300,4.903,,,,20101216,221225,1.00
E54362EBFE6E2310,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20101216,090506,20101221,5000.00,102.158,5.003,,,,20101216,221225,1.00
7155E031E992E390,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20101216,090506,20101221,5000.00,101.997,,,,,20101216,221225,1.00
66897B3F04A33868,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101216,090525,20101231,25000.00,109.021,3.616,,,,20101216,221225,1.00
AE12566E11E8011D,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101216,090525,20101231,25000.00,107.521,,,,,20101216,221225,1.00
08FFFC3A225AEDA2,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101216,090357,20101221,25000.00,108.266,,,,,20101216,221225,1.00
31EA2274DAFD7EAA,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,090419,20101222,400000.00,97.390,,,,,20101216,221225,1.00
9B1F12739306350A,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101216,090400,20101221,15000.00,105.843,,,,,20101216,221225,1.00
81A6E10B3100DBEC,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101216,090421,20101221,15000.00,106.093,,,,,20101216,221225,1.00
C88D81D1E8F2202F,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101216,090501,20101221,50000.00,89.125,5.348,,,,20101216,221225,1.00
76CBF6B7C344E4FA,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101216,090522,20101221,25000.00,103.047,3.585,,,,20101216,221225,1.00
D6C2D7413C907A72,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,090400,20101221,50000.00,100.924,,,,,20101216,221225,1.00
B85FDADD740F4161,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090413,20101221,500000.00,98.000,,S,,,20101216,221225,1.00
68B9883DF8296FDA,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090500,20101221,500000.00,98.000,,,,,20101216,221225,1.00
F15E67378DB5900D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090538,20101221,25000.00,102.250,7.683,,,,20101216,221225,1.00
6325B9A6D80C015B,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20101216,090533,20101221,10000.00,102.450,4.636,,,,20101216,221225,1.00
8186F71BB0D4B71B,S,952030F58,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20200315,Y,,20101216,090232,20101230,100000.00,104.223,3.460,,,,20101216,221225,1.00
B64C62B257EBE8D1,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,090537,20101221,10000.00,100.875,4.876,,,,20101216,221225,1.00
27A5E463FF174060,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20101216,090533,20101221,10000.00,100.800,,,,,20101216,221225,1.00
4E9FE6A21694DE62,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101216,090539,20101217,50000.00,100.000,,,,,20101216,221225,1.00
580C7621B7DCFEFC,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101216,090400,20101221,20000.00,114.256,2.590,,,,20101216,221225,1.00
3C573666A2739B41,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101216,090535,20101221,5000.00,99.500,5.468,,,,20101216,221225,1.00
2597ADE31E9BE99F,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101216,090534,20101221,25000.00,85.750,5.657,,,,20101216,221225,1.00
8D7DA4F6FA3C3215,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,090537,20101221,10000.00,99.000,,,,,20101216,221225,1.00
690D76784CF225DB,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101216,090146,20101221,20000.00,114.006,,,,,20101216,221225,1.00
23ADDD210A97CD4E,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101216,090535,20101221,5000.00,98.500,,,,,20101216,221225,1.00
80A34F253AF7E4B3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090545,20101220,20000.00,102.250,7.683,,,,20101216,221225,1.00
FCA84BB5556A7A08,S,677555H49,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.500,20181201,Y,,20101216,090541,20101221,295000.00,100.500,3.427,,,,20101216,221225,1.00
49395943EDC447B8,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090503,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
7030FAADD4F1D5D3,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101216,090535,20101221,5000.00,98.500,,,,,20101216,221225,1.00
4F3D25F1CF7BD723,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101216,090015,20101221,100000.00,98.825,,S,,,20101216,221225,1.00
FB4D408E4965E89D,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101216,090451,20101221,65000.00,102.507,,,,,20101216,221225,1.00
D926BC9C67EDE946,S,047253JY6,ATHENS PA AREA SCH DIST ,20100215,4.100,20270415,,,20101216,090500,20101221,30000.00,94.951,4.541,,,,20101216,221225,1.00
67BFB80888F14CEE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090553,20101221,5000.00,102.250,7.683,,,,20101216,221225,1.00
09A60D7B7F67845C,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101216,090539,20101221,25000.00,91.660,2.400,,,,20101216,221225,1.00
DD9152F5329B0D14,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101216,090522,20101221,50000.00,87.750,5.465,,,,20101216,221225,1.00
D009C129C7F22BF8,S,677555H64,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,4.000,20201201,Y,,20101216,090551,20101221,485000.00,100.977,3.880,,,,20101216,221225,1.00
D253C425E5EE207E,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,090400,20101221,1000000.00,116.200,3.500,,,,20101216,221225,1.00
F3B9645ADCEF1CCD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090559,20101221,15000.00,102.250,7.683,,,,20101216,221225,1.00
64ED2CF82CF8F61A,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20101216,090526,20101221,15000.00,77.250,7.145,,,,20101216,221225,1.00
97A4638525CDF7D3,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20101216,090348,20101221,1000000.00,108.484,,,,,20101216,221225,1.00
DC8F20D0203DCCED,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101216,090545,20101221,500000.00,115.957,3.220,,,,20101216,221225,1.00
CB32222D0DA05FF6,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,090550,20101221,20000.00,97.500,5.189,,,,20101216,221225,1.00
C08C4675BC5FDBF2,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101216,090552,20101221,30000.00,95.900,5.271,,,,20101216,221225,1.00
AA5A85AD61C846A2,S,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101216,090555,20101221,10000.00,108.811,2.061,,,,20101216,221225,1.00
E95C45BF50EB13FE,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101216,090603,20101221,15000.00,97.625,5.206,,,,20101216,221225,1.00
B5586844D9042C80,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101216,090536,20101221,25000.00,99.724,5.050,,,,20101216,221225,1.00
DA3810131339644A,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101216,090559,20101221,10000.00,107.650,,,,,20101216,221225,1.00
4E5C56151AC389E4,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101216,090606,20101221,5000.00,98.900,5.577,,,,20101216,221225,1.00
C0339B92DC16FF6F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090608,20101221,40000.00,102.250,7.683,,,,20101216,221225,1.00
37717CE46F1C035D,P,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20101216,090612,20101220,10000.00,92.390,5.621,,,,20101216,221225,1.00
63C6F7F0327E5010,S,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20101216,090600,20101221,50000.00,104.500,3.059,,,,20101216,221225,1.00
89D1B5CA3ADFBE21,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101216,090545,20101221,55000.00,100.824,5.623,,,,20101216,221225,1.00
A4DAFB9438E8FCE3,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101216,090600,20101221,5000.00,104.672,4.045,,,,20101216,221225,1.00
A81A6EE1B6F51A3E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090616,20101221,50000.00,102.250,7.683,,,,20101216,221225,1.00
AE792F86231BBE61,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,090616,20101221,5000.00,98.250,5.150,,,,20101216,221225,1.00
07C561B96AA255C1,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101216,090611,20101221,20000.00,65.359,5.000,,,,20101216,221225,1.00
888CC1675C8D2DE0,D,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101216,090412,20101221,200000.00,114.221,,,,,20101216,221225,1.00
181B85D709EF105B,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101216,090611,20101221,20000.00,64.484,,,,,20101216,221225,1.00
88D4120C6A71C71E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090627,20101221,5000.00,102.250,7.683,,,,20101216,221225,1.00
33E884C4FCA68AE3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090553,20101221,5000.00,97.087,5.750,,,,20101216,221225,1.00
AA1BF2484FBBAB7E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,090419,20101222,400000.00,97.450,,,,,20101216,221225,1.00
90EF05605CEFB58C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090638,20101221,30000.00,102.250,7.683,,,,20101216,221225,1.00
BE7E483BFC18413F,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101216,090630,20101221,25000.00,98.500,5.110,,,,20101216,221225,1.00
1AB057072075196E,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101216,090627,20101221,25000.00,83.750,5.841,,,,20101216,221225,1.00
C8CB26ABB87391D8,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101216,090609,20101221,10000.00,97.600,,,,,20101216,221225,1.00
B6C998AECD87160E,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101216,090600,20101221,15000.00,99.207,5.204,,,,20101216,221225,1.00
C2E615915F2FD107,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20101216,090635,20110104,10000.00,83.842,4.608,,,,20101216,221225,1.00
A9A85F66F285C17F,S,63968ANB7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20110101,,,20101216,090636,20101221,20000.00,100.059,0.863,,,,20101216,221225,1.00
4F085CEE6D85EC84,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101216,090639,20101221,5000.00,87.628,5.978,,,,20101216,221225,1.00
7B6CC4E7A57A81A5,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101216,090000,20101221,40000.00,96.380,,,,,20101216,221225,1.00
CE9604EC78611FBB,P,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20101216,090648,20101220,20000.00,89.730,5.287,,,,20101216,221225,1.00
2F0F44D62816BF42,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101216,090600,20101221,25000.00,79.674,6.050,,,,20101216,221225,1.00
E4083E7E2788C324,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101216,090638,20101221,20000.00,100.000,5.000,,,,20101216,221225,1.00
95A65F2CEF21711F,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,090317,20101221,275000.00,109.930,,S,,,20101216,221225,1.00
5D97887301BFC772,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,085845,20101221,1MM+,97.940,,P,,,20101216,221225,1.00
74E74858BA8B9380,D,63968ANB7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20110101,,,20101216,090600,20101221,20000.00,100.056,,,,,20101216,221225,1.00
D010B96A5F30547B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090652,20101221,10000.00,102.250,7.683,,,,20101216,221225,1.00
64FE97BF895DE9EF,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101216,090652,20110113,10000.00,100.000,4.499,,,,20101216,221225,1.00
02B816D97F4F62CA,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101216,090655,20101216,5000.00,93.282,5.709,,,,20101216,221225,1.00
5A5603AA4E3C554A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090648,20101221,25000.00,99.975,4.202,,,,20101216,221225,1.00
89B960AC3B31BA31,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101216,090650,20101221,25000.00,100.996,1.385,,,,20101216,221225,1.00
AD5F57ED8F44B910,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101216,085740,20101221,50000.00,98.745,5.100,,,,20101216,221225,1.00
F34A7C133CCA83FC,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101216,090650,20101221,25000.00,100.246,,,,,20101216,221225,1.00
EAC61E7DEFCEB810,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,085906,20101221,1MM+,97.940,,P,,,20101216,221225,1.00
299C3788E22F0B2D,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,085934,20101221,1MM+,98.000,,S,,,20101216,221225,1.00
4A7B45AD03241355,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,090653,20110103,5000.00,97.272,5.218,,,,20101216,221225,1.00
E0164685575C63D4,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101216,090653,20101221,10000.00,95.000,5.406,,,,20101216,221225,1.00
E1C9C68241D1C712,S,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101216,090629,20101221,25000.00,104.703,2.000,,,,20101216,221225,1.00
160AB1B134FCF7A5,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101216,090629,20101221,25000.00,104.603,,,,,20101216,221225,1.00
F1A1504AB85E481F,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101216,090629,20101221,25000.00,104.603,,,,,20101216,221225,1.00
458E8EB97401720F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,090700,20101222,25000.00,99.000,5.333,,,,20101216,221225,1.00
A40453F1F4EB8461,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101216,090700,20101221,10000.00,94.633,4.854,,,,20101216,221225,1.00
83371B39FD760225,D,791311PM9,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20160701,,,20101216,090132,20101221,30000.00,82.997,,,,,20101216,221225,1.00
82F3FF9A7C5D9212,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20101216,090710,20101221,10000.00,97.000,5.151,,,,20101216,221225,1.00
B799255A689757FA,S,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20101216,090700,20101221,25000.00,111.354,3.400,,,,20101216,221225,1.00
176C4608AB06691B,S,560602EQ3,MAINLAND N J REGL HIGH SCH SER A,20091015,2.250,20141015,,,20101216,090700,20101221,50000.00,99.816,2.300,,,,20101216,221225,1.00
9B714D0B91D21F47,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,090642,20101221,50000.00,100.000,6.000,,,,20101216,221225,1.00
DC6477E7581E68B0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090714,20101221,15000.00,102.250,7.683,,,,20101216,221225,1.00
6392C7E402386D86,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101216,090657,20101221,100000.00,74.424,3.753,,,,20101216,221225,1.00
0966B64143DB74CA,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,090615,20101221,15000.00,89.956,,,,,20101216,221225,1.00
C17B905800913FAC,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101216,090718,20101220,15000.00,90.374,5.792,,,,20101216,221225,1.00
B3902D0001D2E228,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101216,090715,20101221,5000.00,101.239,4.781,,,,20101216,221225,1.00
2F0EA4E0FA6A0D4C,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,090716,20101221,15000.00,94.900,4.971,,,,20101216,221225,1.00
8C26A49112B45707,S,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,,,20101216,090715,20101221,20000.00,111.890,3.370,,,,20101216,221225,1.00
4F7EA79D1095E1CB,D,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,,,20101216,090715,20101221,20000.00,110.390,,,,,20101216,221225,1.00
823A5BE1E86045E3,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101216,090700,20101221,5000.00,104.642,4.051,,,,20101216,221225,1.00
097A6697D191735D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090727,20101221,5000.00,102.250,7.683,,,,20101216,221225,1.00
06B7BC7CEA5B9ED9,S,596566MM8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20160915,,,20101216,090615,20101221,25000.00,109.666,1.620,,,,20101216,221225,1.00
50F3E2626C37D060,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,085310,20101221,1000000.00,97.825,,P,,,20101216,221225,1.00
3CD92C589A88E5CC,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,090619,20101221,500000.00,102.844,,,,,20101216,221225,1.00
24DF29D1C52711C3,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101216,090600,20101221,80000.00,92.923,,,,,20101216,221225,1.00
7B1298EC4CBB1627,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101216,090732,20101220,20000.00,86.830,5.525,,,,20101216,221225,1.00
9EDC5B3065E4FA22,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101216,090727,20101221,10000.00,105.995,1.230,,,,20101216,221225,1.00
83FA142BEB6FE13C,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101216,090629,20101221,5000.00,89.994,,,,,20101216,221225,1.00
F0EFDFE5B1A37375,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090736,20101221,10000.00,102.250,7.683,,,,20101216,221225,1.00
2D095982987D796B,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101216,090740,20101221,5000.00,101.102,6.539,,,,20101216,221225,1.00
337366EC2B9CCF33,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101216,090734,20101221,10000.00,102.000,7.241,,,,20101216,221225,1.00
861D752383D03A0A,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101216,090744,20101221,15000.00,100.496,5.061,,,,20101216,221225,1.00
235F4608D3A57DE0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090743,20101221,10000.00,102.250,7.683,,,,20101216,221225,1.00
424BCFB4F042A409,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101216,090745,20101221,5000.00,94.710,5.750,,,,20101216,221225,1.00
1E1CC85D6908A2A1,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101216,090746,20101221,5000.00,99.630,5.275,,,,20101216,221225,1.00
405869DCEA53E38B,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101216,090752,20101221,5000.00,99.630,5.275,,,,20101216,221225,1.00
32F431D617646A96,S,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101216,090752,20101221,20000.00,101.310,1.345,,,,20101216,221225,1.00
83B0CAE6B98EA1A2,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101216,090753,20101221,10000.00,109.440,3.410,,,,20101216,221225,1.00
C6464BE52C61EC30,P,616141XF9,MOORHEAD MINN IMPT-SER A,20041001,4.000,20110201,,,20101216,090746,20101220,15000.00,99.840,5.331,,,,20101216,221225,1.00
99702EDDEF65C0C2,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,090553,20101221,500000.00,93.026,,S,,,20101216,221225,1.00
164F1F63C8450892,S,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20101216,090600,20101221,25000.00,107.314,1.800,,,,20101216,221225,1.00
2EE86BECB2993511,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101216,090700,20101221,50000.00,108.500,3.985,,,,20101216,221225,1.00
5DA9326DCD7AB16B,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101216,090753,20101221,10000.00,107.940,,,,,20101216,221225,1.00
20AB89D424C869B1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090757,20101221,10000.00,102.250,7.683,,,,20101216,221225,1.00
FDE55C37305A5516,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101216,090800,20101221,5000.00,99.630,5.275,,,,20101216,221225,1.00
41A9DC2A9DDE865F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,090757,20101221,10000.00,90.772,5.119,,,,20101216,221225,1.00
0637121DDDDAC893,S,596566MM8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20160915,,,20101216,090615,20101221,10000.00,109.666,1.620,,,,20101216,221225,1.00
CDF827320C235EEF,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,090757,20101221,10000.00,89.022,,,,,20101216,221225,1.00
E98C0D7D15CDBBB7,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101216,090653,20101221,100000.00,74.265,,,,,20101216,221225,1.00
98C181367A67CDAD,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101216,090648,20101221,100000.00,74.324,,,,,20101216,221225,1.00
3761229E66D6672C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,090658,20101221,750000.00,92.502,,,,,20101216,221225,1.00
DC641062606A979E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090804,20101221,15000.00,102.250,7.683,,,,20101216,221225,1.00
375F4D338F902DF1,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101216,090755,20101221,100000.00,103.584,4.184,,,,20101216,221225,1.00
880FF6CB07C7AE74,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101216,090802,20101221,100000.00,90.750,5.551,,,,20101216,221225,1.00
81C513B00F3DFDAD,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101216,090802,20101221,100000.00,89.000,,,,,20101216,221225,1.00
C6A447454E398807,S,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20101216,090800,20101221,25000.00,97.606,4.611,,,,20101216,221225,1.00
B00466F9B3A436E1,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101216,090809,20101221,10000.00,99.630,5.275,,,,20101216,221225,1.00
1D3CDBD982DCBA61,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101216,090807,20101221,25000.00,88.177,5.726,,,,20101216,221225,1.00
AC6AAF39E3D5BF41,S,068167RK3,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20210615,,,20101216,090700,20101221,15000.00,102.500,3.665,,,,20101216,221225,1.00
7C2BC4E3F8DAB577,S,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101216,090807,20101217,50000.00,100.000,,,,,20101216,221225,1.00
FA194F5DFBF2F45A,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090812,20101221,5000.00,101.000,5.086,,,,20101216,221225,1.00
CA78A23A16EE2AEA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090814,20101221,15000.00,102.250,7.683,,,,20101216,221225,1.00
B32DF79C70EB2BB5,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101216,090814,20110113,30000.00,100.000,4.499,,,,20101216,221225,1.00
98DB8802F5E5DB94,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,090811,20101221,10000.00,110.168,2.000,,,,20101216,221225,1.00
A4BCDE47F5C74D64,S,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101216,090809,20101221,10000.00,102.955,1.556,,,,20101216,221225,1.00
2DD77748C6849081,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,090813,20101221,10000.00,102.944,7.877,,,,20101216,221225,1.00
1430E587DD7BBF7A,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101216,090809,20101221,10000.00,102.830,,,,,20101216,221225,1.00
86CA74193892D353,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,090813,20101221,10000.00,100.944,,,,,20101216,221225,1.00
BE95CC2246B76042,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,090600,20101221,275000.00,110.083,1.060,,,,20101216,221225,1.00
8EB66F2746DC18D3,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101216,090820,20101221,30000.00,52.875,5.798,,,,20101216,221225,1.00
A9E9588562459DF7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,090825,20101221,10000.00,100.000,5.000,,,,20101216,221225,1.00
C1A58177DBE0CD93,S,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20101216,090343,20101221,200000.00,100.929,1.500,,,,20101216,221225,1.00
064B0F7278A8D0EB,S,56041MLY8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20121001,,,20101216,090730,20101221,50000.00,104.188,1.600,,,,20101216,221225,1.00
2A34AF1908926270,S,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20101216,090700,20101221,50000.00,106.375,1.000,,,,20101216,221225,1.00
8C6B0175F1DFE6D4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101216,090820,20101221,30000.00,52.000,,,,,20101216,221225,1.00
4A7E5ADC96BFB825,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,090825,20101221,10000.00,98.875,,,,,20101216,221225,1.00
05E5936ED7859D15,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090827,20101221,25000.00,102.250,7.683,,,,20101216,221225,1.00
49B638B52F39DF5E,S,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20101216,090833,20101221,25000.00,111.764,2.004,,,,20101216,221225,1.00
155FE9A8A601A8EF,S,121459DB4,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20200601,,,20101216,090200,20101221,30000.00,97.020,4.389,,,,20101216,221225,1.00
C39D2D6D5BBCB680,S,068167RK3,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20210615,,,20101216,090834,20101221,10000.00,102.500,3.665,,,,20101216,221225,1.00
C4578318DDBBDF1F,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20101216,090200,20101221,200000.00,100.000,5.000,,,,20101216,221225,1.00
411F9D1B4EDF54A7,D,121459DB4,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20200601,,,20101216,090150,20101221,30000.00,96.875,,,,,20101216,221225,1.00
AC6FB923C88F2739,S,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20101216,090838,20101221,125000.00,104.675,3.825,,,,20101216,221225,1.00
8A242D313FA60BFE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090840,20101221,25000.00,99.250,4.270,,,,20101216,221225,1.00
E757EBA86969D108,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,090842,20101221,10000.00,100.776,4.400,,,,20101216,221225,1.00
55D9FC303885C524,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101216,090837,20101221,50000.00,111.428,1.330,,,,20101216,221225,1.00
40E8D4EFA34FCDFE,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101216,090838,20101221,50000.00,111.428,1.330,,,,20101216,221225,1.00
48A791D928F58FDF,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101216,090839,20101221,75000.00,111.428,1.330,,,,20101216,221225,1.00
C45A025C734A9FCD,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101216,090840,20101221,350000.00,110.767,1.210,,,,20101216,221225,1.00
E1820846ED76E801,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101216,090841,20101221,50000.00,110.767,1.210,,,,20101216,221225,1.00
BD6BD73A14602226,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101216,090842,20101221,50000.00,110.767,1.210,,,,20101216,221225,1.00
20DB91BD3469DD08,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101216,090842,20101221,50000.00,110.767,1.210,,,,20101216,221225,1.00
64EC93B91CD0B5E7,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101216,090847,20101221,5000.00,93.750,5.700,,,,20101216,221225,1.00
A788A3C60E9CFBEA,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20101216,090847,20101221,60000.00,104.091,0.752,,,,20101216,221225,1.00
552365CB25411652,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20101216,090847,20101221,60000.00,103.716,,,,,20101216,221225,1.00
E3555117B9039626,P,93978LCZ7,WASHINGTON ST HSG FIN COMMN VAR-REF-JUDSON PK PJ,20070130,,20370201,,,20101216,090750,20101222,1MM+,100.000,,,,,20101216,221225,1.00
9552428F226C6602,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101216,090843,20101217,5000.00,100.000,,,,,20101216,221225,1.00
4CD5F186FCBB1239,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20101216,090834,20101221,40000.00,94.000,6.759,,,,20101216,221225,1.00
8753B8423297469F,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,090845,20101221,10000.00,100.776,4.400,,,,20101216,221225,1.00
8BB7FADD1D0DBC9D,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101216,090847,20101221,15000.00,100.000,5.250,,,,20101216,221225,1.00
DE93598FACFD1B39,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,090045,20101221,1MM+,101.339,6.995,,,,20101216,221225,1.00
3869477D2A3DC8AE,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101216,090856,20101221,10000.00,93.750,5.700,,,,20101216,221225,1.00
569E0A9F6214589C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,090851,20101221,25000.00,100.000,4.999,,,,20101216,221225,1.00
2E56B98C410360E1,S,596051MP4,MIDDLEBOROUGH MASS ,20040301,4.000,20190301,,,20101216,090848,20101221,15000.00,102.752,3.291,,,,20101216,221225,1.00
B6A12EC58222293F,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20101216,090849,20101221,25000.00,100.000,4.999,,,,20101216,221225,1.00
45908CA7D3EE0AD6,D,596051MP4,MIDDLEBOROUGH MASS ,20040301,4.000,20190301,,,20101216,090848,20101221,15000.00,102.002,,,,,20101216,221225,1.00
1913C895BC16E243,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101216,090744,20101221,75000.00,97.300,5.755,,,,20101216,221225,1.00
791696B030F60218,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101216,090807,20101221,5000.00,97.123,5.832,,,,20101216,221225,1.00
B8B81B7F23FD5481,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101216,090811,20101221,25000.00,91.600,5.768,,,,20101216,221225,1.00
DC72FFF2765A1964,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101216,090533,20101221,400000.00,104.308,0.480,,,,20101216,221225,1.00
69E1ED4993AEE76D,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101216,090900,20101231,30000.00,106.072,4.138,,,,20101216,221225,1.00
8E02595F395DECFC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,090901,20101221,25000.00,100.000,5.749,,,,20101216,221225,1.00
21F8B637FC400913,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101216,090900,20101231,30000.00,104.571,,,,,20101216,221225,1.00
7E0767AEC49DA28B,D,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101216,090800,20101221,25000.00,104.600,,,,,20101216,221225,1.00
349C7329786C4007,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,090246,20101221,500000.00,96.750,,,,,20101216,221225,1.00
120E8A5FD43A3C1A,S,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101216,090847,20101221,25000.00,110.291,2.616,,,,20101216,221225,1.00
2E32699D66732DC4,S,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20101216,090908,20101221,25000.00,105.456,3.180,,,,20101216,221225,1.00
A4161DB7959A98F0,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101216,090905,20101217,10000.00,100.000,,,,,20101216,221225,1.00
98018B3A4B9D4791,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20101216,090908,20101221,25000.00,104.206,,,,,20101216,221225,1.00
C9F20C0E4E1CBDDB,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090916,20101221,10000.00,100.000,5.249,,,,20101216,221225,1.00
8C4A191336648A6D,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101216,090800,20101221,25000.00,104.725,1.749,,,,20101216,221225,1.00
D0F381ED661D60A8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,090905,20101221,20000.00,99.625,5.029,,,,20101216,221225,1.00
57C98CAD5F1A5782,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101216,090913,20101221,25000.00,99.258,4.073,,,,20101216,221225,1.00
45B87A1401C2BAAA,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101216,090913,20101221,25000.00,97.508,,,,,20101216,221225,1.00
8327C9D89940FAD1,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090832,20101221,1000000.00,98.000,,S,,,20101216,221225,1.00
84EE0F3532D96BA5,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101216,090916,20101221,10000.00,98.500,5.110,,,,20101216,221225,1.00
6290227D37D2EE3A,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101216,090837,20101221,380000.00,109.787,3.750,,,,20101216,221225,1.00
D4AB2244D025C1E5,P,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101216,090851,20101221,10000.00,107.000,2.641,,,,20101216,221225,1.00
08D72D7BD8B6F82F,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,085928,20101221,1MM+,98.000,,S,,,20101216,221225,1.00
EAE92FEFEE48DE96,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101216,090700,20101221,45000.00,116.157,2.250,,,,20101216,221225,1.00
6AEF093CC8C86274,S,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20101216,090915,20101221,50000.00,106.549,,,,,20101216,221225,1.00
F9F9A1F2246FB201,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,090611,20101221,15000.00,90.206,,,,,20101216,221225,1.00
D8C3308961C39DC4,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101216,090705,20101221,45000.00,115.875,,,,,20101216,221225,1.00
7E5A25A95FBA46CF,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090929,20101221,25000.00,100.000,5.249,,,,20101216,221225,1.00
EBB8F156F35972D3,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101216,090849,20101221,100000.00,101.000,4.956,,,,20101216,221225,1.00
A79F74098A4D9799,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101216,090923,20101221,25000.00,116.559,3.277,,,,20101216,221225,1.00
ECB2C7A80FBB91BA,D,344241AB0,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20110901,,,20101216,085710,20101220,75000.00,99.828,,S,,,20101216,221225,1.00
3E80B0C43CC5B1E9,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101216,090923,20101221,25000.00,115.559,,,,,20101216,221225,1.00
5038365148CD45D3,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,090336,20101221,1000000.00,78.630,,P,,,20101216,221225,1.00
F8D3E08552A3C3A1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090926,20101221,25000.00,100.000,4.199,,,,20101216,221225,1.00
41814DF9DF4CC33A,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101216,090929,20101221,10000.00,110.213,3.630,,,,20101216,221225,1.00
27FE645EB779D7CD,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090926,20101221,25000.00,98.500,,,,,20101216,221225,1.00
800763116ABE333F,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101216,090929,20101221,10000.00,108.713,,,,,20101216,221225,1.00
9EA8F57C8D38CF10,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101216,090937,20101221,15000.00,86.540,6.000,,,,20101216,221225,1.00
4D0EA149CA592050,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090937,20101221,25000.00,100.000,5.249,,,,20101216,221225,1.00
A6C5949B94D4DBCE,P,87972TAE7,TEMPE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP VLG PROJ-SER C,20021219,,20271201,,,20101216,090853,20101222,1MM+,100.000,,,,,20101216,221225,1.00
2294CD7F4A89FC41,D,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20101216,090915,20101221,50000.00,105.494,,,,,20101216,221225,1.00
934496FC832B7793,S,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101216,090922,20101221,50000.00,106.193,1.318,,,,20101216,221225,1.00
A5A7B1901695870B,D,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101216,090840,20101221,25000.00,109.942,,,,,20101216,221225,1.00
A05FAB33692DAA49,D,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101216,090838,20101221,25000.00,110.191,,,,,20101216,221225,1.00
C495D00D1AB53292,D,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101216,090916,20101221,50000.00,106.093,,,,,20101216,221225,1.00
81B7418D6E6D35DF,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090945,20101221,15000.00,101.000,5.086,,,,20101216,221225,1.00
AF4449283364D165,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101216,090948,20101221,5000.00,90.370,5.483,,,,20101216,221225,1.00
F1E46947679BC421,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,090945,20101221,20000.00,98.261,4.768,,,,20101216,221225,1.00
0FA73BB0CE9D3516,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101216,090938,20101216,5000.00,100.000,,,,,20101216,221225,1.00
728E414F32C75E5A,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,090945,20101221,20000.00,96.095,,,,,20101216,221225,1.00
A1B9B4E549E038FB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,090958,20101221,20000.00,99.220,5.058,,,,20101216,221225,1.00
21EE5032D831C958,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101216,090933,20101221,10000.00,104.894,4.711,,,,20101216,221225,1.00
29FE2A580211793D,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101216,090945,20101231,50000.00,91.019,5.200,,,,20101216,221225,1.00
75DDE7FD28FBCED8,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101216,090923,20101221,25000.00,115.559,,,,,20101216,221225,1.00
4E217097AD79455A,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101216,090933,20101221,10000.00,104.994,,,,,20101216,221225,1.00
AEAF237F0F1E0075,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,090849,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
F4BE9A84BA3EF5B6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,090558,20101221,300000.00,98.750,,P,,,20101216,221225,1.00
642705153C49976E,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090832,20101221,1MM+,97.940,,P,,,20101216,221225,1.00
EA04C33598463E5E,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090932,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
B9AB68C2AEE464AF,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101216,090945,20101231,50000.00,89.319,,,,,20101216,221225,1.00
CDEB83F92B917892,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,090915,20101221,100000.00,99.998,4.000,,,,20101216,221225,1.00
080B8457927E8EA3,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,090946,20101221,25000.00,104.492,4.911,,,,20101216,221225,1.00
95C9BF9D534609BA,S,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101216,090959,20101221,50000.00,105.025,0.765,,,,20101216,221225,1.00
5711ABCDAD03C7D5,S,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20101216,090944,20101221,10000.00,100.905,1.708,,,,20101216,221225,1.00
FB49DCA1F1E9D390,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101216,090958,20101221,75000.00,102.156,1.855,,,,20101216,221225,1.00
23E2753326E68931,P,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20101216,090936,20101222,1MM+,100.000,,,,,20101216,221225,1.00
9A6111F21C32EAC7,D,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20101216,090944,20101221,10000.00,100.905,,,,,20101216,221225,1.00
75C6729F2848342B,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,090946,20101221,25000.00,103.492,,,,,20101216,221225,1.00
1BF801DA325D7D41,D,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101216,090959,20101221,50000.00,104.650,,,,,20101216,221225,1.00
E2EF9DA117642243,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101216,090958,20101221,75000.00,102.031,,,,,20101216,221225,1.00
12B17D6224C3BDCA,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,091009,20101220,55000.00,100.750,5.127,,,,20101216,221225,1.00
A1BE78E238C2EE96,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101216,090532,20101221,5000.00,89.845,5.658,,,,20101216,221225,1.00
EF2EC911F8AB3D9B,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101216,090558,20101221,10000.00,89.845,5.658,,,,20101216,221225,1.00
A7164794A43B3F40,P,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20101216,091010,20101221,15000.00,99.000,4.766,,,,20101216,221225,1.00
56BD117ACD04BCC5,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101216,091010,20101221,5000.00,101.239,4.781,,,,20101216,221225,1.00
A6EDC69E9EACE25C,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101216,091009,20101221,10000.00,106.464,1.467,,,,20101216,221225,1.00
266366F8A276FDA9,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101216,090406,20101221,5000.00,112.344,2.334,,,,20101216,221225,1.00
62FC727334E2E294,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101216,091009,20101221,10000.00,106.339,,,,,20101216,221225,1.00
574EC208F916BCE7,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101216,090824,20101216,100000.00,109.630,1.381,,,,20101216,221225,1.00
E7BB09D300D3EAA2,S,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20101216,091001,20101221,25000.00,104.393,1.000,,,,20101216,221225,1.00
AD292405ED42E02B,S,645020UA4,NEW HAVEN CONN ,20060118,4.125,20220201,,,20101216,091019,20101220,10000.00,97.814,4.375,,,,20101216,221225,1.00
32982C3818FECFC5,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101216,091021,20101221,100000.00,105.750,4.164,,,,20101216,221225,1.00
EDBA3EF5E5B68D7E,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101216,090840,20101216,400000.00,100.000,0.000,,,,20101216,221225,1.00
8E33AFE84A9358FD,P,36004NAD1,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20281201,,,20101216,090940,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
0EE4598D21FB88A8,S,650034Y88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20240315,,,20101216,091026,20101221,50000.00,113.001,4.208,,,,20101216,221225,1.00
699AF6D97D2E4219,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101216,091026,20101223,100000.00,100.000,0.000,,,,20101216,221225,1.00
B2D834A27BE56339,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101216,091027,20101221,15000.00,109.164,1.346,,,,20101216,221225,1.00
6B8CADF3289B560E,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101216,091032,20101221,10000.00,87.250,5.600,,,,20101216,221225,1.00
FDE6D1FDB940CD2C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,091034,20101221,5000.00,96.750,5.250,,,,20101216,221225,1.00
004FB6154EBE5477,D,650034Y88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20240315,,,20101216,091026,20101221,50000.00,111.126,,,,,20101216,221225,1.00
3B711304B0DEFB3B,D,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101216,091027,20101221,15000.00,109.164,,,,,20101216,221225,1.00
A074830F77C9B41E,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101216,090406,20101221,5000.00,111.594,,,,,20101216,221225,1.00
3CCF3519608E6F22,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101216,091005,20101228,5000.00,100.000,5.249,,,,20101216,221225,1.00
F26BDF6D8FB2B146,S,64983QFT1,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20180701,,,20101216,091036,20101221,5000.00,100.000,4.000,,,,20101216,221225,1.00
6F3AA5FE4ADA0D7B,P,85732MBF3,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.250,20250115,,,20101216,091040,20101221,100000.00,86.511,5.653,,,,20101216,221225,1.00
DF1B38F36E0F1932,S,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20101216,091052,20101221,10000.00,99.380,5.300,,,,20101216,221225,1.00
A5735954B9B8DAEF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,091044,20101221,25000.00,100.000,4.199,,,,20101216,221225,1.00
7004AD4FA9C11410,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,091040,20101221,1MM+,88.346,6.010,,,,20101216,221225,1.00
76F0B04E0F1AFFA1,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101216,091042,20101221,100000.00,105.407,3.361,,,,20101216,221225,1.00
F18C0B9FAEE8B609,P,45200BUE6,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-B,20051208,,20370515,,,20101216,091009,20101222,1MM+,100.000,,,,,20101216,221225,1.00
BF7393E8FEB829CB,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101216,091042,20101221,100000.00,104.657,,,,,20101216,221225,1.00
05A4ACF1E4D0B1E6,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,091044,20101221,25000.00,98.500,,,,,20101216,221225,1.00
84E24BDA0A379390,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,091057,20101221,5000.00,93.790,5.560,,,,20101216,221225,1.00
58DC62F804B43A03,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101216,091057,20101221,5000.00,94.800,5.054,,,,20101216,221225,1.00
DCC5EE98D2A00F39,S,702845FN3,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20231215,,,20101216,091041,20101221,20000.00,94.251,4.800,,,,20101216,221225,1.00
5A2CF465EA360CD1,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101216,091042,20101221,25000.00,110.749,3.770,,,,20101216,221225,1.00
EE03DDE58A89B20B,D,702845FN3,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20231215,,,20101216,091045,20101221,20000.00,94.251,,,,,20101216,221225,1.00
A6588CC5EA91190D,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,091026,20101221,10000.00,107.005,4.662,,,,20101216,221225,1.00
69B527DCFCFA20AE,P,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101216,091027,20101221,30000.00,81.900,7.134,,,,20101216,221225,1.00
E1546A4492F5F9EF,S,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20101216,091053,20101220,100000.00,102.679,0.620,,,,20101216,221225,1.00
764EEB880C5BBCF2,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,091026,20101221,10000.00,106.905,,,,,20101216,221225,1.00
229394527A44F91F,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101216,091027,20101221,30000.00,82.000,,,,,20101216,221225,1.00
B162B5D1FEAEB08E,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101216,091045,20101221,25000.00,110.749,,,,,20101216,221225,1.00
87FF03951724F2C2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,090958,20101221,400000.00,94.286,,P,,,20101216,221225,1.00
A20E46AA7EC17B05,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101216,090300,20101221,25000.00,79.674,,,,,20101216,221225,1.00
73611D698B112553,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20101216,091101,20101221,50000.00,102.540,4.292,,,,20101216,221225,1.00
F223BB0CFA3CD218,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20101216,090900,20101221,25000.00,107.189,,,,,20101216,221225,1.00
E8BB28A4347D25FC,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,091110,20101221,50000.00,96.621,5.293,,,,20101216,221225,1.00
B92978A932293CD5,S,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20101216,091103,20101221,100000.00,25.767,7.036,,,,20101216,221225,1.00
AF4ADB0ECBBFAD05,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101216,090900,20101221,15000.00,106.205,3.475,,,,20101216,221225,1.00
D893617C9286AFAB,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20101216,091039,20101221,25000.00,99.768,4.028,,,,20101216,221225,1.00
00B3463B26244589,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,091032,20101222,30000.00,99.998,5.250,,,Y,20101216,221225,1.00
5D1AAD50EC78FA1A,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101216,090703,20101221,15000.00,106.045,,,,,20101216,221225,1.00
BC47C45BC3D87770,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101216,091118,20101221,10000.00,99.250,5.306,,,,20101216,221225,1.00
33845BC85B17CEC0,P,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20101216,091108,20101221,100000.00,88.850,6.062,,,,20101216,221225,1.00
80AF23AE0580062B,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,090654,20101221,750000.00,92.562,,,,,20101216,221225,1.00
FA0C4C78A028A3EB,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,091000,20101222,400000.00,99.000,5.569,,,,20101216,221225,1.00
A314DFB6D1040EF4,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,091027,20101221,10000.00,106.655,,,,,20101216,221225,1.00
15A018D2D7D4B44D,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,091023,20101221,10000.00,106.905,,,,,20101216,221225,1.00
98839265E64A923F,D,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20101216,091100,20101221,25000.00,98.768,,,,,20101216,221225,1.00
6183F2C29533652B,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101216,091114,20110103,200000.00,98.875,4.597,,,,20101216,221225,1.00
61C0D8CBC8D73AC4,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101216,091047,20101221,25000.00,106.112,2.500,,,,20101216,221225,1.00
F237F724799C33BC,S,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20101216,091057,20101221,20000.00,103.440,3.500,,,,20101216,221225,1.00
72759470F9BDCA37,P,454798LS6,INDIANA HEALTH FAC FING AUTH VAR-UNION HOSPITAL INC PJ,20020523,,20270901,,,20101216,090641,20101221,200000.00,100.000,,,,,20101216,221225,1.00
978FD91025A590D8,D,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101216,091050,20101221,25000.00,106.112,,,,,20101216,221225,1.00
EE8297A34B360533,S,454798LS6,INDIANA HEALTH FAC FING AUTH VAR-UNION HOSPITAL INC PJ,20020523,,20270901,,,20101216,083925,20101221,200000.00,100.000,,,,,20101216,221225,1.00
D2606816BD12C0F5,D,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20101216,091100,20101221,20000.00,103.440,,,,,20101216,221225,1.00
83F3E6B6D1D9F9AB,P,485427US5,KANSAS ST DEV FIN AUTH REV VAR-VLG SHALOM OBLIG GRP-BB,19981202,,20281115,,,20101216,091056,20101222,1MM+,100.000,,,,,20101216,221225,1.00
E7F599A4DF7A4857,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101216,091033,20101221,110000.00,102.678,0.342,,,,20101216,221225,1.00
2118B6ED57857F9A,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,091000,20101221,100000.00,98.627,5.350,,,,20101216,221225,1.00
5388A4E1810DB548,S,753356FM1,RAPID CITY S D ECONOMIC DEV WEST RIV FNDTN EDL EXCELLENCE,19970613,6.125,20180601,,,20101216,090600,20101228,5000.00,87.350,8.452,,,,20101216,221225,1.00
26E4195EBC28904C,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,091136,20101230,20000.00,100.000,6.648,,,,20101216,221225,1.00
FAFF703E4791E7FB,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101216,091105,20101221,25000.00,104.343,3.354,,,,20101216,221225,1.00
0355B0F7824DA360,S,767165DQ3,RIO RANCHO N MEX SER,20090527,4.000,20200801,,,20101216,091132,20101221,25000.00,103.000,3.591,,,,20101216,221225,1.00
18EEFCAE25DFFFDA,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101216,091137,20101221,10000.00,108.214,2.282,,,,20101216,221225,1.00
86BCDBCFD06D6B69,S,680616RG6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.125,20191201,,,20101216,091144,20101221,5000.00,100.590,4.012,,,,20101216,221225,1.00
2DC59DBD7887AB9B,S,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20101216,090800,20101221,20000.00,94.759,2.853,,,,20101216,221225,1.00
F11F5EE8FA363C75,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,090947,20101221,335000.00,98.500,,,,,20101216,221225,1.00
8414D876E93C675C,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091142,20101221,30000.00,97.606,5.200,,,,20101216,221225,1.00
049AE173266CD8C0,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101216,091142,20101221,10000.00,107.053,,,,,20101216,221225,1.00
499A853F5E8A8A7B,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091142,20101221,30000.00,95.731,,,,,20101216,221225,1.00
103EBA9883820D47,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101216,090628,20101221,5000.00,90.494,,,,,20101216,221225,1.00
547216D7B537F514,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101216,091136,20101221,100000.00,102.760,4.650,,,,20101216,221225,1.00
203C61501F3E01A0,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101216,091050,20101221,10000.00,100.000,4.000,,,,20101216,221225,1.00
3837B79F77069307,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,091043,20101221,1000000.00,94.242,,,,,20101216,221225,1.00
BF54AB6DAAA4770E,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101216,091131,20101221,25000.00,103.343,,,,,20101216,221225,1.00
16DA8FE91EA90169,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101216,091153,20101221,25000.00,101.950,3.702,,,,20101216,221225,1.00
0DE83E24D0BA558E,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101216,091154,20101221,25000.00,105.021,5.053,,,,20101216,221225,1.00
7B26689433CBFC6B,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101216,091007,20101230,10000.00,100.000,5.249,,,,20101216,221225,1.00
0F8E5331D6B526FB,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,091143,20101221,125000.00,89.259,5.239,,,,20101216,221225,1.00
7F5CE6B5CF99B3A9,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,091149,20101221,25000.00,102.125,4.270,,,,20101216,221225,1.00
81DB76416D7ECC7D,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101216,091158,20101221,25000.00,102.204,,,,,20101216,221225,1.00
8FA40C1ACAAB4EBB,S,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101216,091138,20101221,15000.00,95.056,5.400,,,,20101216,221225,1.00
C64EAFD646D81B2B,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101216,091158,20101221,15000.00,107.411,,,,,20101216,221225,1.00
C1F55ED3BA46CE2F,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,,,20101216,091203,20101221,30000.00,97.500,4.692,,,,20101216,221225,1.00
D3A2BEAE356BABB1,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101216,091205,20101221,25000.00,100.949,5.111,,,,20101216,221225,1.00
9A13A0EA4DE2FDDC,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101216,091130,20101221,65000.00,102.678,0.342,,,,20101216,221225,1.00
3DCE47C21BCE7299,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101216,091210,20101221,30000.00,99.000,5.076,,,,20101216,221225,1.00
F13C5C96BA698B47,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101216,091205,20101221,25000.00,99.849,,,,,20101216,221225,1.00
69C35FE617A6BC8F,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,091100,20101221,185000.00,97.552,,,,,20101216,221225,1.00
F35BA7CF91506C64,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,091103,20101221,185000.00,97.612,,,,,20101216,221225,1.00
5B777BEE2C9131AF,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,090501,20101221,500000.00,102.794,,,,,20101216,221225,1.00
4D4E0FED26BCDA72,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101216,091111,20101221,555000.00,96.890,,,,,20101216,221225,1.00
38779364315AB16F,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101216,091104,20101221,555000.00,96.950,,,,,20101216,221225,1.00
627CF92B9F95490D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,091154,20101221,10000.00,102.873,7.986,,,,20101216,221225,1.00
1D5910304BC2B9B8,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101216,091209,20101221,275000.00,108.271,3.410,,,,20101216,221225,1.00
F3E98067F7F17CA0,S,070437HF8,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20110615,Y,,20101216,090830,20101229,125000.00,101.218,,,,,20101216,221225,1.00
D790F616C6DEFC00,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,091208,20101221,100000.00,106.185,4.034,,,,20101216,221225,1.00
E715E78F18FDFCCC,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101216,091208,20101221,20000.00,95.000,5.303,,,,20101216,221225,1.00
125144057A41E6F6,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101216,091133,20101221,10000.00,100.000,4.000,,,,20101216,221225,1.00
7CB35DDA7D6F961E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101216,091151,20101221,75000.00,92.371,5.600,,,,20101216,221225,1.00
FBE4390355088C90,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101216,091208,20101221,20000.00,93.975,,,,,20101216,221225,1.00
D15006B606914658,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,091208,20101221,100000.00,104.310,,,,,20101216,221225,1.00
9AF3338C9A84CEE6,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101216,091221,20101220,20000.00,87.263,5.600,,,,20101216,221225,1.00
C1EC17607C7EC964,S,837031MV2,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.625,20200101,,,20101216,091224,20101221,10000.00,98.000,4.901,,,,20101216,221225,1.00
9E2BA93E325EF884,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101216,091223,20101221,50000.00,102.000,3.572,,,,20101216,221225,1.00
96722688A483DB88,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,091225,20101221,250000.00,100.000,4.999,,,,20101216,221225,1.00
93B30473CB7B27AC,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101216,090628,20101221,5000.00,92.643,4.572,,,,20101216,221225,1.00
9763BBB71EF5C9DF,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,091225,20101221,250000.00,99.000,,,,,20101216,221225,1.00
7AB034C2950DB562,S,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101216,090629,20101229,100000.00,99.993,6.125,,,,20101216,221225,1.00
C767DB80705D0B20,S,823402AU6,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,5.000,20160601,,,20101216,091000,20101221,150000.00,108.051,3.369,,,,20101216,221225,1.00
787F6F83EAE447D8,D,823402AU6,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,5.000,20160601,,,20101216,090852,20101221,150000.00,107.889,,,,,20101216,221225,1.00
A3B2355B82DE2A58,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,091231,20101221,20000.00,92.617,4.840,,,,20101216,221225,1.00
7EB051DF8BD230E4,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,091100,20101222,250000.00,97.625,,,,,20101216,221225,1.00
081782D61AD460B5,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,091231,20101221,20000.00,90.866,,,,,20101216,221225,1.00
71E556B1880D0009,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101216,091239,20101221,5000.00,91.420,5.700,,,,20101216,221225,1.00
7C482770FC8AE43F,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101216,091204,20101216,1000000.00,100.000,0.000,,,,20101216,221225,1.00
3FB07BF0DF1A9ED8,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101216,091225,20101221,100000.00,84.363,5.556,,,,20101216,221225,1.00
932A7DA7D27B60B0,S,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20101216,091233,20101217,5000.00,99.446,5.289,,,,20101216,221225,1.00
2FA7BA098DC61BD7,D,680616RG6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.125,20191201,,,20101216,091239,20101221,5000.00,100.390,,,,,20101216,221225,1.00
04175DBC598E8440,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,091100,20101221,250000.00,97.612,,,,,20101216,221225,1.00
4D720972F5010643,P,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,090000,20101221,1MM+,115.934,3.530,,,,20101216,221225,1.00
8BFC1C56646C8406,P,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,090900,20101221,1MM+,109.935,3.750,,,,20101216,221225,1.00
FCAF84748F82EE67,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,091250,20101221,5000.00,101.600,7.382,,,,20101216,221225,1.00
A9E213FF7ABE95A7,S,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101216,091246,20101221,15000.00,109.689,4.096,,,,20101216,221225,1.00
C6CA6ECC9F72D3A9,D,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101216,091246,20101221,15000.00,108.189,,,,,20101216,221225,1.00
A566433CC9F3A674,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,091100,20101221,10000.00,102.524,,,,,20101216,221225,1.00
9719123CB6FD6BC3,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,091146,20101221,10000.00,102.773,,,,,20101216,221225,1.00
1FA4E311ADA788EE,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101216,091235,20101217,100000.00,106.422,1.184,,,,20101216,221225,1.00
8DFF9C7827BA782A,P,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101216,090600,20101221,1MM+,97.259,5.180,,,,20101216,221225,1.00
E6F6963AF3836815,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101216,091250,20101221,10000.00,86.202,5.906,,,,20101216,221225,1.00
08C9979622DE6471,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101216,091236,20101221,5000.00,99.617,4.755,,,,20101216,221225,1.00
78200B7DA76FA6F4,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,091240,20101221,15000.00,104.643,4.275,,,,20101216,221225,1.00
EB2E459C31435945,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091259,20101221,30000.00,97.606,5.200,,,,20101216,221225,1.00
F5272CE9C534C420,P,928172FH3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.250,20110801,,,20101216,091246,20101220,150000.00,102.107,0.801,,,,20101216,221225,1.00
D2A3C083F4F0C9E1,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101216,091239,20101221,5000.00,99.366,,,,,20101216,221225,1.00
75AAE15C3E71BD7B,S,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,091242,20101221,25000.00,98.311,4.200,,,,20101216,221225,1.00
43D1E6364E6BEB73,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101216,091236,20101221,5000.00,99.366,,,,,20101216,221225,1.00
C8E80F398CB85567,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,091240,20101221,15000.00,104.543,,,,,20101216,221225,1.00
0EBA0E87B00CEFBE,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091259,20101221,30000.00,95.731,,,,,20101216,221225,1.00
4D584AA98328FF72,S,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20101216,091301,20101221,15000.00,93.937,4.836,,,,20101216,221225,1.00
9F2BD98DA438A500,P,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20101216,091249,20101220,100000.00,102.566,0.800,,,,20101216,221225,1.00
02DC537C4907F345,S,662523VN6,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20120630,,,20101216,091303,20101221,5000.00,98.065,1.285,,,,20101216,221225,1.00
014458BBAD332657,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,091308,20101221,50000.00,100.000,4.999,,,,20101216,221225,1.00
227B378B1907A28C,D,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20101216,091306,20101221,15000.00,92.318,,,,,20101216,221225,1.00
1941E73C5303BC4A,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,091308,20101221,50000.00,99.000,,,,,20101216,221225,1.00
5E9002D10C51C55F,P,649902U92,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20230215,,,20101216,090200,20101221,1MM+,106.411,4.150,,,,20101216,221225,1.00
A073B401302E0B51,S,1722163S0,CINCINNATI OHIO VAR PURP-SER B,20050601,4.100,20221201,,,20101216,091315,20101221,5000.00,99.400,4.164,,,,20101216,221225,1.00
1831E2BFCC6D5DA5,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,091018,20101221,10000.00,100.976,8.849,,,,20101216,221225,1.00
68433B3447E09B66,S,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20101216,091314,20110103,20000.00,99.446,5.296,,,,20101216,221225,1.00
7039E3335A1F0B97,D,1722163S0,CINCINNATI OHIO VAR PURP-SER B,20050601,4.100,20221201,,,20101216,091315,20101221,5000.00,97.931,,,,,20101216,221225,1.00
8784BB2A21E71433,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,091018,20101220,10000.00,98.750,,,,,20101216,221225,1.00
F678F888A6DDF9FE,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,091325,20101221,25000.00,101.899,7.723,,,,20101216,221225,1.00
B92380E5F385E358,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101216,091311,20101221,10000.00,105.716,4.385,,,,20101216,221225,1.00
EED1FCD9D9381362,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101216,090816,20101221,50000.00,114.488,2.600,,,,20101216,221225,1.00
C8DD2721CB5E2F1A,D,1722163S0,CINCINNATI OHIO VAR PURP-SER B,20050601,4.100,20221201,,,20101216,091321,20101221,5000.00,97.687,,,,,20101216,221225,1.00
A5FE24CE2EEDFF9D,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20101216,090655,20101221,50000.00,104.839,1.880,,,,20101216,221225,1.00
949381FC630BACD3,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,091251,20101230,5000.00,97.000,5.202,,,,20101216,221225,1.00
DDA257CABB644487,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101216,091311,20101221,10000.00,105.616,,,,,20101216,221225,1.00
0234FF9DC82B165D,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101216,090926,20101221,100000.00,98.825,,,,,20101216,221225,1.00
D287726FCCF0FEA0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,091326,20101221,40000.00,99.628,5.275,,,,20101216,221225,1.00
B1B4A282DB40D430,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,091320,20101221,5000.00,87.659,6.000,,,,20101216,221225,1.00
CA2DD1ACAC640F5E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,091323,20101221,1MM+,87.987,6.040,,,,20101216,221225,1.00
8090FC8C7033C008,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101216,091330,20101221,40000.00,109.314,3.342,,,,20101216,221225,1.00
A90CE45680602DF5,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101216,090800,20101221,350000.00,108.115,3.000,,,,20101216,221225,1.00
F30032B2F38DE705,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101216,091330,20101221,40000.00,107.814,,,,,20101216,221225,1.00
8CE4830083D7CACF,D,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101216,091237,20101221,30000.00,104.000,,,,,20101216,221225,1.00
A9C0D6432B8F3770,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,091340,20101221,5000.00,99.750,7.371,,,,20101216,221225,1.00
9D9DA65035D1E85C,S,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101216,091200,20101221,30000.00,104.126,1.380,,,,20101216,221225,1.00
2CD6A5E8306A70AA,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,091240,20101221,15000.00,104.293,,,,,20101216,221225,1.00
90D5EA386E586EB0,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,091225,20101221,15000.00,104.543,,,,,20101216,221225,1.00
DFD5BC9CB3FFEDE5,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,091326,20101221,40000.00,97.828,,,,,20101216,221225,1.00
A55E6505A9FC9943,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101216,091341,20101221,50000.00,102.219,1.436,,,,20101216,221225,1.00
8B18B89330F395AD,S,645771TK2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20120615,,,20101216,091323,20101221,50000.00,103.430,2.138,,,,20101216,221225,1.00
DD70A7CE29EC7B18,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,091327,20101221,25000.00,102.900,6.687,,,,20101216,221225,1.00
5E3B4B6079010524,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101216,091342,20101221,15000.00,88.177,5.726,,,,20101216,221225,1.00
B348A0759B1F2F17,P,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20101216,091325,20101220,155000.00,101.541,0.778,,,,20101216,221225,1.00
B0569F35B16110F2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,091300,20101221,100000.00,76.435,7.239,,,,20101216,221225,1.00
02C0973CDCDAB064,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101216,091300,20101221,50000.00,101.055,,,,,20101216,221225,1.00
F23F7266AA139042,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101216,091326,20101221,25000.00,110.471,1.701,,,,20101216,221225,1.00
5411110F38018114,S,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101216,091345,20101229,45000.00,99.884,3.466,,,,20101216,221225,1.00
E031D524A8BD8B8D,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,091159,20101221,250000.00,97.440,,P,,,20101216,221225,1.00
225AD785336545F6,S,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101216,091351,20101221,5000.00,100.160,3.129,,,,20101216,221225,1.00
D525310DBCB8450E,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101216,091316,20101221,10000.00,95.150,4.001,,,,20101216,221225,1.00
A4E3DC16A694B6F2,D,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101216,091345,20101229,45000.00,99.634,,,,,20101216,221225,1.00
34E603AA80797E51,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101216,091351,20101221,5000.00,100.000,,,,,20101216,221225,1.00
3717C77F0F2212CB,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101216,091355,20101221,25000.00,100.000,4.999,,,,20101216,221225,1.00
BD44A3D22A183C68,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101216,091354,20101217,5000.00,100.049,4.385,,,,20101216,221225,1.00
3405C7E9E1483DB4,P,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101216,090500,20101221,500000.00,87.594,6.770,,,,20101216,221225,1.00
E997FBC9695318A6,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,091406,20101221,10000.00,92.750,4.862,,,,20101216,221225,1.00
A47499111C28363B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,091409,20101221,15000.00,99.750,7.371,,,,20101216,221225,1.00
56D8348DE0C35E78,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101216,091402,20101221,15000.00,100.074,7.665,,,,20101216,221225,1.00
43E6C8D01D2D2524,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101216,091403,20101221,70000.00,93.000,5.137,,,,20101216,221225,1.00
A695DECE59B727BE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,091400,20101221,10000.00,100.416,5.195,,,,20101216,221225,1.00
5D6B8F024C094E63,S,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20101216,091402,20101221,10000.00,105.175,2.900,,,,20101216,221225,1.00
8536F1E5C2109765,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101216,091413,20101221,5000.00,111.465,3.130,,,,20101216,221225,1.00
95CAEF5F45DEE1C3,P,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20101216,091300,20101217,25000.00,100.000,,,,,20101216,221225,1.00
D07127FFB28D77E7,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090514,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
F0E4ADCFC5F703EC,D,645771TK2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20120615,,,20101216,091315,20101221,50000.00,103.312,,,,,20101216,221225,1.00
8532D3038B85A7C4,D,645771TK2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20120615,,,20101216,091314,20101221,50000.00,103.411,,,,,20101216,221225,1.00
C463A9A090BCBC3B,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101216,091412,20101221,5000.00,93.000,5.137,,,,20101216,221225,1.00
3116808343FD49EC,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101216,091417,20101221,20000.00,93.000,5.137,,,,20101216,221225,1.00
4F7E7E036C447F53,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101216,091400,20101221,15000.00,99.874,,,,,20101216,221225,1.00
D1C89A35562F3F22,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101216,091419,20101221,10000.00,99.000,5.092,,,,20101216,221225,1.00
CD56282D7CA510C6,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,091413,20101222,20000.00,99.775,5.022,,,,20101216,221225,1.00
28E2A8320DCA74A5,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101216,091414,20101221,100000.00,102.357,4.692,,,,20101216,221225,1.00
AC0D272590774E6F,P,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20101216,091415,20101220,175000.00,102.566,0.800,,,,20101216,221225,1.00
F5B7C4F8D77104C9,P,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20101216,091416,20101220,15000.00,100.000,3.998,,,,20101216,221225,1.00
EDBEFB1A392BFD11,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,091300,20101217,25000.00,102.554,,,,,20101216,221225,1.00
0CEDE19A0EC4C3DA,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,091319,20101217,25000.00,102.803,,,,,20101216,221225,1.00
B673C5B748EF4091,P,542620LG2,LONG BRANCH N J REF-SER A,20070530,5.000,20161201,,,20101216,091226,20101221,500000.00,114.025,2.450,,,,20101216,221225,1.00
8B6E8C9BF6ECF1D3,S,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20101216,091423,20101221,5000.00,103.041,1.099,,,,20101216,221225,1.00
517B768C442B9F94,S,054213PA5,AVON OHIO SER B,20090513,2.250,20121201,,,20101216,091428,20101221,25000.00,102.400,1.000,,,,20101216,221225,1.00
73D6799D49B7E616,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101216,091358,20101221,15000.00,100.000,7.499,,,Y,20101216,221225,1.00
8EC47C09F56207F7,S,4765756P5,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20150901,,,20101216,091404,20101221,20000.00,105.016,2.850,,,,20101216,221225,1.00
2298404FEABFC339,P,746562CF2,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20121001,,,20101216,090900,20101216,125000.00,106.954,1.070,,,,20101216,221225,1.00
65D761629822D3BB,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,091200,20101221,25000.00,98.311,,,,,20101216,221225,1.00
84FE9A3B15EEDC3E,D,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101216,091300,20101229,45000.00,99.634,,,,,20101216,221225,1.00
EB841A2EF5894BE8,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,090110,20101221,1MM+,97.940,,P,,,20101216,221225,1.00
BEBA2273B31B856D,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,091400,20101221,15000.00,98.500,5.125,,,,20101216,221225,1.00
65F5569E095280C2,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,091400,20101221,50000.00,100.000,4.999,,,,20101216,221225,1.00
827BFBE4C9788DA4,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,091435,20101221,20000.00,101.000,5.086,,,,20101216,221225,1.00
19D3C33F060E2F32,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101216,091434,20110103,25000.00,100.000,5.114,,,,20101216,221225,1.00
384973980AA2963C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,091338,20101221,500000.00,92.502,,,,,20101216,221225,1.00
92DFBC3D26EEFB90,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,091400,20101221,100000.00,102.503,7.337,,,,20101216,221225,1.00
94F60F70E1CF7A4B,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101216,091441,20101221,5000.00,93.124,5.554,,,,20101216,221225,1.00
53D529BB9BF27EE0,P,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101216,090900,20101221,500000.00,98.250,6.191,,,,20101216,221225,1.00
9BC9921C5E33304F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,091449,20101221,25000.00,101.472,4.427,,,,20101216,221225,1.00
331A11F8C7178FEF,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101216,091350,20101221,5000.00,99.500,,,,,20101216,221225,1.00
134A547B3B0C973F,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101216,091348,20101221,5000.00,100.000,,,,,20101216,221225,1.00
6980B5D89C4FDA46,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101216,091454,20101221,10000.00,100.000,5.950,,,,20101216,221225,1.00
EBF1851D42AB8EDE,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101216,091446,20101221,100000.00,114.995,3.470,,,,20101216,221225,1.00
B4CE1BF580A2052A,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,091333,20101221,25000.00,101.699,,,,,20101216,221225,1.00
336030CEB2D77AA5,S,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20101216,091456,20101221,40000.00,92.500,5.111,,,,20101216,221225,1.00
44B0A8C65888FEB0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,091454,20101221,75000.00,100.950,3.924,,,,20101216,221225,1.00
AE27E831AE55BC18,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101216,091430,20101221,50000.00,102.900,1.704,,,,20101216,221226,1.00
C34170E5317DFBC9,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,091253,20101227,10000.00,100.000,5.748,,,,20101216,221226,1.00
DB949EE55B643D73,D,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20101216,090700,20101221,35000.00,109.750,,,,,20101216,221226,1.00
AF071B0C469B64C3,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101216,091408,20101221,5000.00,110.766,,,,,20101216,221226,1.00
675949125629AE42,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101216,091353,20101221,5000.00,111.265,,,,,20101216,221226,1.00
187E13CF4566A2D6,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,091501,20101221,25000.00,98.109,4.170,,,,20101216,221226,1.00
6AF2CD39CD2FACC0,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101216,091459,20101228,15000.00,100.000,5.000,,,,20101216,221226,1.00
644A17E63FB1E371,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,091501,20101221,25000.00,96.359,,,,,20101216,221226,1.00
5AF1C9CAFF4059DA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,091417,20101221,50000.00,99.998,4.000,,,,20101216,221226,1.00
1ACDEA64F3D67C9A,S,059231SS0,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.000,20220701,,,20101216,091427,20101221,30000.00,98.500,4.165,,,,20101216,221226,1.00
FDA3E9B17B236064,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101216,091400,20101221,50000.00,99.306,,,,,20101216,221226,1.00
B0E920DDED58C8D2,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101216,091509,20101221,10000.00,108.446,3.754,,,,20101216,221226,1.00
F3D3D7BDDBE00D58,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,091500,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
066C73005654291F,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101216,091511,20101221,20000.00,93.820,5.050,,,,20101216,221226,1.00
B34495243CC85BC0,P,940854AC6,WASHOE CNTY NEV POLLUTION CTL ARS-REF-SIERRA PACIFIC-C,20061122,,20360301,,,20101216,091400,20101217,475000.00,100.000,,,,,20101216,221226,1.00
C01253B5B7180A04,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,091508,20101216,1MM+,101.161,0.351,,,,20101216,221226,1.00
4B5DB631419711E4,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,091412,20101222,20000.00,98.900,,,,,20101216,221226,1.00
86B38ED7CA312113,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,091412,20101222,20000.00,98.650,,,,,20101216,221226,1.00
EB2FBC66BF0869F5,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101216,091500,20101221,175000.00,98.125,5.125,,,,20101216,221226,1.00
96E9318B7FB1E6D1,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,091520,20101221,10000.00,99.950,5.004,,,,20101216,221226,1.00
0289476D4CD1019B,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101216,091341,20101221,50000.00,101.306,5.660,,,,20101216,221226,1.00
564562284D13DB9A,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101216,091527,20101221,10000.00,94.630,5.817,,,,20101216,221226,1.00
9CEA40EB6E4B8BFC,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101216,091500,20101221,110000.00,110.857,1.600,,,,20101216,221226,1.00
DA4B6240B3294742,S,510080JL9,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20220401,,,20101216,091512,20101221,25000.00,59.551,4.649,,,,20101216,221226,1.00
2563E90381C7C75F,S,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20101216,091510,20101221,30000.00,100.950,4.750,,,,20101216,221226,1.00
334785D1F3E556D8,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101216,091500,20101221,145000.00,108.660,2.250,,,,20101216,221226,1.00
D62A0C5843358B8E,S,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20101216,091519,20101221,25000.00,97.250,4.358,,,,20101216,221226,1.00
CFFC9C8D37EFA507,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101216,091524,20101221,10000.00,106.376,4.641,,,,20101216,221226,1.00
4E97E85264A24D9C,P,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101216,091509,20101220,240000.00,105.088,0.806,,,,20101216,221226,1.00
0E07F1E873F59121,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20101216,091000,20101216,125000.00,108.562,1.200,,,,20101216,221226,1.00
FD5EC51ED3EA3D48,D,510080JL9,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20220401,,,20101216,091520,20101221,25000.00,58.932,,,,,20101216,221226,1.00
81D141551A8BBF2F,D,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20101216,091519,20101221,25000.00,97.000,,,,,20101216,221226,1.00
A43188017AA1C203,D,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20101216,091519,20101221,25000.00,97.000,,,,,20101216,221226,1.00
779FB78565ACCB78,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101216,091524,20101221,10000.00,106.275,,,,,20101216,221226,1.00
EB0186DE989F54E4,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101216,091510,20101221,500000.00,111.716,3.550,,,,20101216,221226,1.00
C772E17451A5B688,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101216,091511,20101221,200000.00,111.716,3.550,,,,20101216,221226,1.00
E8EEDC0399184545,S,742327BP3,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20161201,,,20101216,091501,20101217,35000.00,110.832,3.000,,,,20101216,221226,1.00
425CA010FA897C22,S,054213PA5,AVON OHIO SER B,20090513,2.250,20121201,,,20101216,091536,20101221,35000.00,102.400,1.000,,,,20101216,221226,1.00
A2001C5268069E2E,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101216,091505,20101221,10000.00,100.000,5.450,,,,20101216,221226,1.00
A0070398DB2027BB,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,091534,20101221,25000.00,99.373,5.055,,,,20101216,221226,1.00
B8F406BA76ADF75D,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,091534,20101221,25000.00,98.123,,,,,20101216,221226,1.00
03D41F065F8520E0,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101216,091542,20101221,10000.00,98.150,5.440,,,,20101216,221226,1.00
CC2632133F3FC963,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091545,20101223,5000.00,100.795,7.381,,,,20101216,221226,1.00
27AE34229E5ED72D,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101216,091546,20101220,30000.00,89.000,5.339,,,,20101216,221226,1.00
06793F46CADD8699,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101216,091546,20110103,25000.00,102.850,4.630,,,,20101216,221226,1.00
C6F827F05BF31813,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,091500,20101221,25000.00,98.004,5.237,,,,20101216,221226,1.00
39E6D564E5F8A66A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101216,091550,20101221,20000.00,98.900,5.325,,,,20101216,221226,1.00
82744055BE6C63B6,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101216,091555,20101228,20000.00,95.000,4.788,,,,20101216,221226,1.00
E2D1F2B543248825,P,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20101216,091544,20101221,20000.00,90.598,5.303,,,,20101216,221226,1.00
9512C5D313872F7B,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,091500,20101221,75000.00,100.000,4.999,,,,20101216,221226,1.00
0CEA73FFC4F304E8,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,091334,20101221,500000.00,92.562,,,,,20101216,221226,1.00
4BFCCB189432F090,S,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20101216,091527,20101221,100000.00,103.330,1.960,,,,20101216,221226,1.00
159B4C806B375E0A,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101216,091557,20101221,35000.00,108.391,4.070,,,,20101216,221226,1.00
F8759DC8772167FB,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,091527,20101221,80000.00,96.276,,,,,20101216,221226,1.00
7E670572E04DF264,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,091527,20101221,80000.00,96.000,,,,,20101216,221226,1.00
A33320AA0C8ABB0E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101216,091605,20101220,10000.00,98.890,5.100,,,,20101216,221226,1.00
AD9FBEBCC13446B6,S,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20101216,091538,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
66531BD8CF33E68A,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101216,091600,20101221,10000.00,105.904,4.173,,,,20101216,221226,1.00
0A1E2D5ABE820DE5,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101216,091619,20101221,5000.00,99.540,4.300,,,,20101216,221226,1.00
E6AF6F9A6A285325,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,091552,20101221,20000.00,94.205,5.781,,,,20101216,221226,1.00
88C399DEBBAD5A19,S,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20101216,091610,20101221,5000.00,102.368,3.100,,,,20101216,221226,1.00
CF062369E87ED75B,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101216,091525,20101221,10000.00,106.025,,,,,20101216,221226,1.00
A48721FB5B66F510,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101216,091521,20101221,10000.00,106.275,,,,,20101216,221226,1.00
CE6AAECC46CAB42E,D,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20101216,091557,20101221,25000.00,105.787,,,,,20101216,221226,1.00
153CF3B80B5C5191,S,613664M40,MONTGOMERY CNTY TENN REF,20040315,4.750,20160501,,,20101216,091612,20101221,100000.00,110.487,2.080,,,,20101216,221226,1.00
D0F38B94F6E639F5,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101216,091100,20101221,150000.00,107.906,2.600,,,,20101216,221226,1.00
401102B006A86307,D,249183NC4,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.750,20141201,,,20101216,091505,20101221,50000.00,103.656,,,,,20101216,221226,1.00
E4353B96456D1E7C,P,3641904X3,GALVESTON CNTY TEX REF,20040801,5.250,20140201,,,20101216,091100,20101216,100000.00,110.467,1.790,,,,20101216,221226,1.00
C47E40ECAFE51E12,D,613664M40,MONTGOMERY CNTY TENN REF,20040315,4.750,20160501,,,20101216,091603,20101221,100000.00,110.418,,,,,20101216,221226,1.00
545AD2E03FE4E6E9,S,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20101216,091635,20101221,25000.00,91.000,5.000,,,,20101216,221226,1.00
FF2C7581DCB677E3,S,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20101216,091619,20101223,25000.00,106.152,4.100,,,,20101216,221226,1.00
A57F8625BE16C961,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101216,084528,20101216,100000.00,100.000,0.000,,,,20101216,221226,1.00
2769C86FC42C01DA,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,091500,20101221,1MM+,98.000,,,,,20101216,221226,1.00
7FD9B68B00FD5A73,P,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101216,091623,20101220,250000.00,102.797,0.807,,,,20101216,221226,1.00
FC9ADD8E0713AFC5,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,091614,20101221,25000.00,103.808,3.187,,,,20101216,221226,1.00
D7C3BF4736B41575,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,091621,20101221,10000.00,102.120,4.686,,,,20101216,221226,1.00
E3972AA60340CC45,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,091605,20101221,25000.00,103.708,,,,,20101216,221226,1.00
8B5A7979D86797C7,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,091514,20101221,20000.00,94.005,,,,,20101216,221226,1.00
4CB82A60A5B04856,S,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20101216,091645,20101221,15000.00,91.000,5.000,,,,20101216,221226,1.00
BC9F9A1EB7C38391,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101216,091633,20101221,75000.00,97.147,,,,,20101216,221226,1.00
369E8D6935FE736E,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101216,091644,20101221,75000.00,99.222,4.574,,,,20101216,221226,1.00
0CE5C44B39A34502,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,091652,20101221,5000.00,103.000,6.505,,,,20101216,221226,1.00
D285820EFE96E2B2,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,091657,20101221,5000.00,100.640,4.945,,,,20101216,221226,1.00
DBFC89D725B1C9FB,P,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20101216,091619,20101221,100000.00,100.000,,,,,20101216,221226,1.00
182BE0D0AE0FEB0C,S,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20101216,091702,20101221,10000.00,88.220,5.250,,,,20101216,221226,1.00
1704A5DD8B888F0F,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101216,091653,20101221,25000.00,96.000,5.328,,,,20101216,221226,1.00
0BF2EE791D60BBE6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101216,091420,20101229,90000.00,92.800,5.465,,,,20101216,221226,1.00
6530920CC52393F3,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,,,20101216,091658,20101221,15000.00,88.011,4.855,,,,20101216,221226,1.00
F919E0974AE5E968,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,091432,20101221,500000.00,98.000,,S,,,20101216,221226,1.00
C918EC95DF3C5D30,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,091501,20101221,250000.00,97.500,,S,,,20101216,221226,1.00
A83C796D8CFC5445,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,091200,20101221,500000.00,98.000,,,,,20101216,221226,1.00
9C1E23AB5E7358E9,S,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20101216,091704,20101227,25000.00,100.000,4.891,,,,20101216,221226,1.00
8BC4EAE544BD34C3,S,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20101216,091659,20101221,10000.00,105.893,1.300,,,,20101216,221226,1.00
F4C160B9C1389381,D,5878443B5,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,4.700,20111201,,,20101216,091613,20101221,200000.00,100.250,,,,,20101216,221226,1.00
86A83A622E4806DF,D,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20101216,091659,20101221,10000.00,105.892,,,,,20101216,221226,1.00
A5997250988EA6EB,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101216,091700,20101221,185000.00,100.000,5.123,,,,20101216,221226,1.00
7AF066B690BFC110,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,091707,20110103,60000.00,99.999,5.000,,,,20101216,221226,1.00
7E59F6ACD896E3B3,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101216,091713,20101221,25000.00,87.000,6.273,,,,20101216,221226,1.00
4A87C101BE570367,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,091619,20101221,10000.00,101.771,,,,,20101216,221226,1.00
1FB5BAFE711166FA,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,091610,20101221,10000.00,102.020,,,,,20101216,221226,1.00
FDB1082EAF22C47D,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101216,091718,20101221,5000.00,101.560,5.001,,,,20101216,221226,1.00
5B16769684FB2182,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,091713,20101221,25000.00,98.350,4.297,,,,20101216,221226,1.00
6F0A7F30062A690D,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,091713,20101221,25000.00,98.250,,,,,20101216,221226,1.00
DA2B2BB38675D823,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,091601,20101221,400000.00,94.346,,S,,,20101216,221226,1.00
180D2FE18E19A87E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101216,091725,20101221,15000.00,100.560,5.159,,,,20101216,221226,1.00
63F315A580642977,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,091713,20101221,120000.00,106.588,4.050,,,,20101216,221226,1.00
70C7E4510BDCF14F,P,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20101216,091435,20101221,1MM+,113.870,3.230,,,,20101216,221226,1.00
CF421087EBE781D0,S,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20101216,091700,20101221,20000.00,100.209,4.561,,,,20101216,221226,1.00
A5C79BC8ADC41E6A,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101216,091731,20101221,5000.00,90.970,5.450,,,,20101216,221226,1.00
DBFBA8E30EF608EE,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,091704,20101221,10000.00,101.225,4.698,,,,20101216,221226,1.00
4FD5C5A1ACA82876,S,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101216,091712,20101221,5000.00,88.332,7.460,,,,20101216,221226,1.00
C795539867D8372C,S,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20101216,091719,20101221,25000.00,102.155,1.858,,,,20101216,221226,1.00
036051C6E3DE5D09,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,091726,20101221,5000.00,100.000,5.000,,,,20101216,221226,1.00
2F75410A4B6D072A,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,091730,20101221,10000.00,104.509,3.782,,,,20101216,221226,1.00
73B937BD9BC9A262,D,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20101216,091659,20101221,10000.00,105.892,,,,,20101216,221226,1.00
D8D0EC34BB7713FA,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,091704,20101221,10000.00,101.125,,,,,20101216,221226,1.00
3433D40F4D5672BB,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,091704,20101221,10000.00,101.125,,,,,20101216,221226,1.00
F36321D86C55D20E,D,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101216,091716,20101221,5000.00,88.082,,,,,20101216,221226,1.00
F980E147AF646CA1,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,091600,20101221,300000.00,97.612,,,,,20101216,221226,1.00
B1F674AC6A6E0592,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,091347,20101221,65000.00,96.375,,,,,20101216,221226,1.00
955E82BD6A04E128,D,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101216,091712,20101221,5000.00,88.082,,,,,20101216,221226,1.00
EA99FA31F44997C4,D,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20101216,091719,20101221,25000.00,102.055,,,,,20101216,221226,1.00
103504D8B5D5F2DF,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,091730,20101221,10000.00,103.259,,,,,20101216,221226,1.00
6471BFBF81BAE304,S,586145MZ4,MEMPHIS TENN GEN IMPT,20041109,5.000,20111001,,,20101216,091713,20101221,100000.00,103.321,0.709,,,,20101216,221226,1.00
45B3240C0834D5BD,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091735,20101223,10000.00,100.795,7.381,,,,20101216,221226,1.00
FC809331FF7DE3FC,S,353838RN7,FRANKLIN MASS ,20060315,4.125,20240315,,,20101216,091728,20101221,10000.00,98.425,4.282,,,,20101216,221226,1.00
6AB02838BD1D99FF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091744,20101223,10000.00,100.795,7.381,,,,20101216,221226,1.00
9F398CD6E8C5335E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091748,20101223,5000.00,100.795,7.381,,,,20101216,221226,1.00
975D86E4578ABAC6,S,341150A59,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20240701,,,20101216,091731,20101223,25000.00,107.446,4.050,,,,20101216,221226,1.00
7B418ACD947575BF,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101216,091742,20101221,25000.00,106.670,3.910,,,,20101216,221226,1.00
D72E8BDE651E2C73,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101216,091753,20101220,20000.00,95.096,4.930,,,,20101216,221226,1.00
C74A5140ADDE8CCB,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091756,20101223,5000.00,100.795,7.381,,,,20101216,221226,1.00
52BD70ABF04ABF3A,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101216,091746,20101221,10000.00,99.248,5.064,,,,20101216,221226,1.00
51D10EEEE6C7645C,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101216,091747,20101221,10000.00,103.579,1.478,,,,20101216,221226,1.00
7216873A41B34594,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101216,091746,20101221,10000.00,99.000,,,,,20101216,221226,1.00
61729DA5D8B384D7,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101216,091400,20101216,1MM+,100.000,,,,,20101216,221226,1.00
592F2359AABE6680,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101216,091747,20101221,10000.00,103.454,,,,,20101216,221226,1.00
2C233DCE2F2C17EE,S,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101216,091729,20101221,30000.00,28.899,6.782,,,,20101216,221226,1.00
6832CA97614FCC5B,S,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20101216,091622,20101221,100000.00,103.775,1.250,,,,20101216,221226,1.00
177AFFB7561ACD7F,D,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101216,091728,20101221,30000.00,28.799,,,,,20101216,221226,1.00
5014A48777116C33,D,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101216,091729,20101221,30000.00,28.799,,,,,20101216,221226,1.00
0DA7DDF0FA59159D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091803,20101223,50000.00,100.795,7.381,,,,20101216,221226,1.00
40C6DAE73BF9AC3D,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,091802,20101221,50000.00,89.683,7.891,,,,20101216,221226,1.00
5E2FE52F36D5A737,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,091800,20101221,10000.00,99.998,5.000,,,,20101216,221226,1.00
B7A5D552A45FE923,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,091721,20101221,570000.00,87.798,,P,,,20101216,221226,1.00
74606F2DF33D312D,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101216,091809,20101221,5000.00,94.000,5.257,,,,20101216,221226,1.00
A7E834BA9478A07B,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101216,091712,20101221,125000.00,92.371,5.600,,,,20101216,221226,1.00
1923D894348A1F65,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,091815,20101221,10000.00,102.000,5.559,,,,20101216,221226,1.00
4317295E7396463D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,091810,20101221,20000.00,91.793,5.850,,,,20101216,221226,1.00
F48B50D5491459E4,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20101216,091611,20101221,1MM+,108.203,3.500,,,,20101216,221226,1.00
D499EEDE03065BEC,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,091813,20101221,1MM+,93.171,5.870,,,,20101216,221226,1.00
C2687F80657786DC,D,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20101216,091617,20101221,100000.00,103.555,,,,,20101216,221226,1.00
DD9FFCC27E6A263E,S,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101216,091439,20110120,40000.00,100.000,5.484,,,,20101216,221226,1.00
9A825E020EBFDCC4,D,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20101216,091719,20101221,25000.00,102.055,,,,,20101216,221226,1.00
5C9E11E662B4B648,D,102637HR9,BOWLING GREEN KY SER A,20040315,4.750,20240601,,,20101216,091719,20101221,130000.00,100.690,,,,,20101216,221226,1.00
C4BACC10E08998B2,S,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20101216,091821,20101221,15000.00,104.271,1.379,,,,20101216,221226,1.00
7E61BF7C2ED82836,S,609558X48,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20160115,,,20101216,091826,20101221,25000.00,107.450,1.505,,,,20101216,221226,1.00
CAF29B0A9D4B6DB8,D,102637HR9,BOWLING GREEN KY SER A,20040315,4.750,20240601,,,20101216,091717,20101221,130000.00,100.750,,,,,20101216,221226,1.00
53DB8002E4407C22,S,610763PM0,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.094,20210801,Y,,20101216,091829,20101221,25000.00,101.250,4.941,,,,20101216,221226,1.00
359EE01319217ACB,D,354730VF7,FRANKLIN TENN PUB IMPT,20040801,4.250,20210301,,,20101216,091744,20101221,100000.00,103.967,,,,,20101216,221226,1.00
88A36765E77000A3,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101216,091836,20101221,40000.00,85.935,4.660,,,,20101216,221226,1.00
547347CEF612C1D4,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,091823,20101221,20000.00,102.375,6.245,,,,20101216,221226,1.00
76142FE2E96FE6F7,D,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20101216,091830,20101221,15000.00,103.371,,,,,20101216,221226,1.00
0ECB16FCE1F34201,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101216,091840,20101221,20000.00,93.943,5.483,,,,20101216,221226,1.00
FCC0DAB312880A64,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101216,091836,20101221,40000.00,84.310,,,,,20101216,221226,1.00
17F6E743DCFE0646,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,091821,20101221,20000.00,100.375,,,,,20101216,221226,1.00
05E97D0FE8562804,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101216,091034,20101221,1MM+,113.215,3.730,,,,20101216,221226,1.00
AE2AE05D2CC7C9E1,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101216,091741,20101221,250000.00,109.884,,P,,,20101216,221226,1.00
9A52DA81FA7E5300,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101216,091827,20101221,10000.00,99.960,5.253,,,,20101216,221226,1.00
758F9B6E7CE85730,S,792547HS3,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.375,20200901,,,20101216,091837,20101221,10000.00,100.750,4.224,,,,20101216,221226,1.00
BBCDCAD03936AB06,D,792547HS3,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.375,20200901,,,20101216,091837,20101221,10000.00,100.500,,,,,20101216,221226,1.00
AAA023B2108D78B5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,091900,20101221,25000.00,99.154,4.279,,,,20101216,221226,1.00
A924BABA08CAAA72,S,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20101216,091904,20101221,10000.00,103.130,3.149,,,,20101216,221226,1.00
82860DE7E8F1EFEC,P,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101216,091815,20101221,10000.00,103.550,2.349,,,,20101216,221226,1.00
57C855D91F371AB9,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101216,091836,20101216,500000.00,100.000,0.000,,,,20101216,221226,1.00
DEA5D1296A146665,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101216,091829,20101221,10000.00,99.850,,,,,20101216,221226,1.00
DFE0FEF44B6AA3F0,D,792547HS3,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.375,20200901,,,20101216,091837,20101221,10000.00,100.500,,,,,20101216,221226,1.00
DF7D43DC1D5488B1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101216,091912,20101221,10000.00,102.250,7.384,,,,20101216,221226,1.00
75A0AAF1A93F9542,S,483270BS2,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20160501,,,20101216,091906,20101221,15000.00,110.615,2.850,,,,20101216,221226,1.00
AE928E853F15EC19,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,091910,20101221,10000.00,99.850,5.011,,,,20101216,221226,1.00
7E392F6BCF239603,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101216,091745,20101221,1MM+,98.809,5.080,,,,20101216,221226,1.00
806F9F6508BF0C08,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,091904,20101221,10000.00,99.750,,,,,20101216,221226,1.00
914968401D161521,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,091900,20101221,50000.00,100.760,4.870,,,,20101216,221226,1.00
62AA9BAA7C535EF5,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101216,091918,20101221,5000.00,87.250,5.600,,,,20101216,221226,1.00
5B59ABDB54CA50F6,S,199491Y96,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.750,20130601,Y,,20101216,091916,20101222,50000.00,100.000,1.750,,,,20101216,221226,1.00
DF54F4305B23AA2E,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101216,091900,20101221,250000.00,105.513,,,,,20101216,221226,1.00
D314D08970A95577,S,199491Y88,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.180,20120601,Y,,20101216,091919,20101222,25000.00,100.000,1.180,,,,20101216,221226,1.00
FEC6952C679A063B,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101216,091800,20101221,250000.00,105.513,0.850,,,,20101216,221226,1.00
F39E041745E38C98,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,091925,20101221,25000.00,100.750,5.019,,,,20101216,221226,1.00
272B1862EF6065BE,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101216,091922,20101221,20000.00,108.125,1.421,,,,20101216,221226,1.00
80769855FDE1EEBB,S,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20101216,091927,20101221,35000.00,111.250,1.820,,,,20101216,221226,1.00
C631376434A2EF47,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,091755,20101221,30000.00,96.592,5.615,,,,20101216,221226,1.00
EE396CFFA034E22D,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,091841,20101230,5000.00,100.000,5.249,,,,20101216,221226,1.00
C485BCA7C2A84020,P,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,091228,20101221,1MM+,96.696,5.220,,,,20101216,221226,1.00
33A3E086F9CCE874,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101216,091703,20101221,1MM+,107.705,6.727,,,,20101216,221226,1.00
AACB43B92B14DE1C,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101216,091400,20101216,1MM+,100.000,,,,,20101216,221226,1.00
EBA0690348CCA6AE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,091900,20101221,100000.00,98.928,5.081,,,,20101216,221226,1.00
E852237BF6AF7E1C,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101216,091900,20101221,50000.00,100.425,4.943,,,,20101216,221226,1.00
3547474C65A7AFF2,S,680616TE9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.500,20191201,,,20101216,091753,20101221,250000.00,106.502,3.500,,,,20101216,221226,1.00
88CB9352D620DD29,D,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20101216,091325,20101221,100000.00,110.697,,,,,20101216,221226,1.00
1B945BDD7A98216A,S,724292RF6,PISCATAWAY TWP N J ,20071101,4.000,20231101,,,20101216,091943,20101221,50000.00,98.125,4.190,,,,20101216,221226,1.00
8C605911888BC30B,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,091936,20101221,25000.00,99.051,5.063,,,,20101216,221226,1.00
16ADDCC70740FF16,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091938,20101221,25000.00,97.606,5.200,,,,20101216,221226,1.00
818102F3E1BAEDE6,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101216,091938,20101221,100000.00,105.802,4.250,,,,20101216,221226,1.00
7B97FEABE4329D85,D,931065MF0,WAKEFIELD MASS ,20030801,4.375,20200801,,,20101216,091840,20101221,75000.00,101.000,,,,,20101216,221226,1.00
4D48C62E18FF5D51,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,091936,20101221,25000.00,98.926,,,,,20101216,221226,1.00
1C110D6667253316,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091938,20101221,25000.00,95.731,,,,,20101216,221226,1.00
19BC9CD8BF64881B,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101216,091938,20101221,100000.00,104.329,,,,,20101216,221226,1.00
1C2AE945018CA8F8,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101216,091944,20101221,10000.00,101.830,3.734,,,,20101216,221226,1.00
2969EE39F67006B3,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101216,091811,20101221,300000.00,108.271,3.410,,,,20101216,221226,1.00
20DC2C9DFE5001AA,S,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101216,091832,20101221,50000.00,107.623,1.350,,,,20101216,221226,1.00
52CDD6FB2F298624,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101216,091900,20101221,10000.00,105.904,4.173,,,,20101216,221226,1.00
6AF1FAA9931E52CD,S,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101216,091917,20101221,25000.00,110.450,3.344,,,,20101216,221226,1.00
D8B232EFA8EEB60C,D,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101216,091847,20101221,25000.00,110.250,,,,,20101216,221226,1.00
2EAC9BFEF5693423,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,091930,20101229,10000.00,101.250,,,,,20101216,221226,1.00
EF4E576BF9087167,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101216,091905,20101221,20000.00,109.630,,,,,20101216,221226,1.00
09658DBAE4E46FB8,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101216,091955,20101221,20000.00,83.750,5.841,,,,20101216,221226,1.00
80E21665581B0870,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,092000,20101221,25000.00,93.250,5.864,,,,20101216,221226,1.00
FB538E07425A9A2A,S,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101216,091953,20101221,25000.00,107.825,3.407,,,,20101216,221226,1.00
CAF7C5E97B919643,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101216,091047,20101221,20000.00,87.000,6.366,,,,20101216,221226,1.00
3B7305F9B0875E5B,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20101216,091856,20101221,10000.00,97.623,5.250,,,,20101216,221226,1.00
59F4AE7C745AEF30,D,5878443B5,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,4.700,20111201,,,20101216,091605,20101221,200000.00,100.275,,,,,20101216,221226,1.00
BC63ADE8E009E6C6,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101216,091532,20101221,50000.00,102.500,,,,,20101216,221226,1.00
1E0E2E7176C82963,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,091829,20101221,1000000.00,111.397,,P,,,20101216,221226,1.00
02DD0D9FAB893D6C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,092012,20101223,20000.00,100.786,7.507,,,,20101216,221226,1.00
0545F08062FD1D6C,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101216,091945,20101221,10000.00,99.599,5.157,,,,20101216,221226,1.00
6F314376133B3C3F,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,,,20101216,092014,20101221,15000.00,89.384,5.750,,,,20101216,221226,1.00
9F825B5F2C39E5F3,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101216,091939,20101221,10000.00,99.499,,,,,20101216,221226,1.00
43621F7BD8C5C214,S,987720DB2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.109,20251215,,,20101216,092018,20101221,10000.00,97.720,6.346,,,,20101216,221226,1.00
526EF7B104C6D7B4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,092020,20101221,10000.00,100.000,4.999,,,,20101216,221226,1.00
B226B2621DEF1EDA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,092021,20101221,20000.00,102.350,5.149,,,,20101216,221226,1.00
EB8D913E48B9B405,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101216,092008,20101221,250000.00,99.492,5.050,,,,20101216,221226,1.00
2BA7268B9D7F18D3,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,092008,20110124,35000.00,98.791,5.100,,,,20101216,221226,1.00
46ADC0C3EF8219FC,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101216,092014,20101221,15000.00,106.309,4.163,,,,20101216,221226,1.00
D531ABDEBFC258EB,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,092008,20110124,35000.00,96.916,,,,,20101216,221226,1.00
476AF36FC67C8121,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101216,091946,20101220,300000.00,107.250,,S,,,20101216,221226,1.00
2394175D888E1B2C,S,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101216,092000,20101221,5000.00,100.000,4.148,,,,20101216,221226,1.00
1CF148B7774CA626,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,092019,20101221,30000.00,100.000,5.000,,,,20101216,221226,1.00
EF39CE810CA3F00B,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,092019,20101221,25000.00,97.273,5.727,,,,20101216,221226,1.00
0DD4B88B105AE405,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,092026,20101221,25000.00,95.273,,,,,20101216,221226,1.00
3042B01FFC19B3F7,D,044357LS8,ASHLAND MASS ,20041001,5.000,20240515,,,20101216,092024,20101221,50000.00,102.494,,,,,20101216,221226,1.00
7E7A84A3F72E57C0,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101216,091748,20101221,110000.00,107.861,2.600,,,,20101216,221226,1.00
58B6AE01E22E04EF,S,28337LCG1,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20140201,,,20101216,091500,20101221,100000.00,109.478,1.850,,,,20101216,221226,1.00
A9A1FF8D46B35102,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101216,092000,20101220,1000000.00,100.815,,,,,20101216,221226,1.00
CECC9DFDE8BE7EDD,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101216,091800,20101221,100000.00,113.034,,,,,20101216,221226,1.00
4F1760D8E2FD200F,D,161789CB6,CHATEAUGAY N Y CENT SCH DIST REF,20020620,4.750,20170615,,,20101216,091954,20101221,615000.00,103.673,,P,,,20101216,221226,1.00
F36CE58CC8F4EE40,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101216,092036,20101221,25000.00,90.970,5.450,,,,20101216,221226,1.00
FFEB21EF89063F03,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,092031,20101221,25000.00,99.500,4.177,,,,20101216,221226,1.00
612DD00A5E0BCC55,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101216,092030,20101221,10000.00,100.465,4.883,,,,20101216,221226,1.00
AA56FB47B6F2B87A,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101216,092030,20101221,10000.00,98.250,,,,,20101216,221226,1.00
70818E3D984316BF,S,044357LS8,ASHLAND MASS ,20041001,5.000,20240515,,,20101216,092024,20101221,50000.00,103.744,4.061,,,,20101216,221226,1.00
9B2D16CE7B7F15AE,S,34153PHQ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,3.000,20120601,,,20101216,092026,20101221,1000000.00,103.006,0.900,,,,20101216,221226,1.00
C9C7F94528CDB688,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101216,092035,20101230,15000.00,101.827,6.000,,,,20101216,221226,1.00
3EE2D60693F3943A,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101216,092038,20110111,125000.00,99.250,5.375,,,,20101216,221226,1.00
54F104A6549801B4,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,092040,20101228,10000.00,102.525,7.767,,,,20101216,221226,1.00
F11E327244DBC005,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101216,092043,20110105,15000.00,100.000,5.299,,,,20101216,221226,1.00
2456D7AF674EC54B,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101216,092000,20101220,1000000.00,100.815,0.751,,,,20101216,221226,1.00
490542B40D163B25,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101216,092037,20101221,25000.00,100.791,5.430,,,,20101216,221226,1.00
D29D521FE1D27F52,S,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20101216,092047,20101221,25000.00,114.690,1.676,,,,20101216,221226,1.00
F010103C13348B1C,P,626207ZN7,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20241101,,,20101216,091753,20101221,1MM+,100.668,4.913,,,,20101216,221226,1.00
3F89E14455157990,D,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20101216,092040,20101221,25000.00,114.090,,,,,20101216,221226,1.00
643044D4F8EE704B,S,626207ZN7,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20241101,,,20101216,091743,20101221,1MM+,100.768,4.900,,,,20101216,221226,1.00
A9967C02722D72BF,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101216,092012,20101221,25000.00,100.000,5.000,,,,20101216,221226,1.00
B15890FAAD1AFB42,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,092033,20101221,50000.00,100.946,4.601,,,,20101216,221226,1.00
A2C74E41D241FA42,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101216,092022,20101221,15000.00,100.000,3.800,,,,20101216,221226,1.00
2C09C03685FFD41F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,092046,20101231,10000.00,101.318,6.250,,,,20101216,221226,1.00
29A3BBCD6F9B7949,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,092033,20101221,50000.00,100.196,,,,,20101216,221226,1.00
CE65D60EE2B16177,D,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101216,092022,20101221,15000.00,99.375,,,,,20101216,221226,1.00
B26ABB76CE6BD620,D,558605DT5,MADISON WIS SWR SYS REV TAXABLE-SER F-BUILD AMER BDS,20101229,1.950,20131201,Y,,20101216,091612,20101229,25000.00,100.282,,,,,20101216,221226,1.00
CFFF0FF4078AB827,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101216,092004,20101221,45000.00,70.002,8.838,,,,20101216,221226,1.00
6459524516CE4225,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101216,091900,20101221,100000.00,101.971,1.760,,,,20101216,221226,1.00
C1ED378ABD16B5B1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,092102,20101221,5000.00,99.450,5.037,,,,20101216,221226,1.00
BB293D5D5A8AD7F9,S,483273AN8,KALAMAZOO MICH WASTEWATER SYS ,20010401,4.600,20131001,,,20101216,092057,20101221,20000.00,100.875,1.423,,,,20101216,221226,1.00
B510DE18BB659D01,S,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20101216,092054,20101221,25000.00,103.773,4.012,,,,20101216,221226,1.00
9F4B3EBDE5F1536F,S,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101216,092044,20101221,5000.00,100.000,4.148,,,,20101216,221226,1.00
B3AC05D887ABACF6,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101216,092022,20101221,50000.00,107.045,3.350,,,,20101216,221226,1.00
06CFE44E18F21611,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,092040,20101220,35000.00,98.750,,,,,20101216,221226,1.00
B38463C97ED58899,D,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20101216,092054,20101221,25000.00,103.273,,,,,20101216,221226,1.00
FE695C02A58B7408,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101216,092100,20101221,50000.00,100.425,4.943,,,,20101216,221226,1.00
BFB5C78DB5DC2918,S,069077EA9,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20320801,,,20101216,091843,20101221,50000.00,21.500,7.241,,,,20101216,221226,1.00
8D023604CEB19168,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,092057,20101221,5000.00,100.000,5.000,,,,20101216,221226,1.00
6CA48188E07F9C6C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,092044,20101221,300000.00,98.810,,S,,,20101216,221226,1.00
32BE01E7E73377FC,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101216,092110,20101221,25000.00,98.802,4.380,,,,20101216,221226,1.00
12B274FC59CB25F7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,091950,20101221,570000.00,87.859,,S,,,20101216,221226,1.00
2748E5E014D23B97,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101216,092110,20101221,25000.00,97.052,,,,,20101216,221226,1.00
51E03DA5A1B97CB5,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,092025,20101221,150000.00,98.500,,,,,20101216,221226,1.00
70CBFB178932CC91,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,092114,20101221,25000.00,99.500,4.177,,,,20101216,221226,1.00
3F269B74CF1661BC,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,092025,20101221,150000.00,100.500,5.130,,,,20101216,221226,1.00
F8EA816CE620CF18,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101216,092113,20101221,25000.00,97.928,5.350,,,,20101216,221226,1.00
18FD3C4A326111E6,S,931065MF0,WAKEFIELD MASS ,20030801,4.375,20200801,,,20101216,092117,20101221,50000.00,102.385,3.411,,,,20101216,221226,1.00
973E2D385717EB83,S,746562CF2,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20121001,,,20101216,091600,20101216,125000.00,107.083,1.000,,,,20101216,221226,1.00
18362FD00132A299,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,092127,20101221,25000.00,100.325,4.921,,,,20101216,221226,1.00
A20C2DAD82733027,D,931065MF0,WAKEFIELD MASS ,20030801,4.375,20200801,,,20101216,092117,20101221,50000.00,101.635,,,,,20101216,221226,1.00
728A75A8FF3BCBCA,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101216,091800,20101221,250000.00,109.959,1.000,,,,20101216,221226,1.00
DFAC53F0AF7802DC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,092131,20101220,25000.00,100.000,4.999,,,,20101216,221226,1.00
7379C7E3A548B51C,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101216,091847,20101221,250000.00,109.959,,S,,,20101216,221226,1.00
C29D541BE29E4DD2,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101216,092126,20101221,10000.00,97.869,5.299,,,,20101216,221226,1.00
5FFB8CC8C9DC8F9B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,092126,20101221,40000.00,98.875,5.084,,,,20101216,221226,1.00
51626E458FACAE5C,S,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101216,092123,20101221,10000.00,100.000,4.148,,,,20101216,221226,1.00
34DDEECE3B0AE7CC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,092116,20101221,100000.00,97.087,5.750,,,,20101216,221226,1.00
482DD98AC2139807,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20101216,092128,20101230,15000.00,100.000,4.999,,,,20101216,221226,1.00
D56DA96E62B1FB72,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,091957,20101221,205000.00,96.925,,P,,,20101216,221226,1.00
9A8F9F3684523ED1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,092126,20101221,40000.00,97.875,,,,,20101216,221226,1.00
7579D7C76EDC2956,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101216,092126,20101221,10000.00,97.625,,,,,20101216,221226,1.00
2EDD324647A9F1CF,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101216,092135,20101221,50000.00,97.275,4.380,,,,20101216,221226,1.00
5CFE96F6C0E61D33,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,092140,20101220,25000.00,100.000,4.999,,,,20101216,221226,1.00
5B94898B6A49C179,P,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20101216,092132,20101221,50000.00,100.369,4.903,,,,20101216,221226,1.00
25AFE647493EEA68,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,092134,20101221,100000.00,103.250,4.463,,,,20101216,221226,1.00
F9787F075B43E855,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101216,092132,20101221,25000.00,93.194,5.502,,,,20101216,221226,1.00
D12641D495FB3CB9,S,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092139,20101221,15000.00,101.597,2.814,,,,20101216,221226,1.00
4DB8FDFF267307B8,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20101216,092111,20101221,10000.00,83.443,6.750,,,,20101216,221226,1.00
6D73C5044BE6C6B6,S,25059NFP6,DESOTO CNTY MISS ,20101201,2.500,20141201,Y,,20101216,091916,20101222,285000.00,103.735,1.520,,,,20101216,221226,1.00
0A8EC59A640CE063,S,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101216,091833,20101230,200000.00,103.294,1.200,,,,20101216,221226,1.00
3FF459DE6F5150C9,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,092143,20101221,5000.00,100.000,5.000,,,,20101216,221226,1.00
59299E5885C75C62,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,092110,20101222,250000.00,99.375,5.054,,,,20101216,221226,1.00
F856639139CD3C1F,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,092149,20101221,50000.00,98.109,4.170,,,,20101216,221226,1.00
2AA13EB783B566E3,S,596564JF2,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20221001,,,20101216,092143,20101221,20000.00,101.942,3.609,,,,20101216,221226,1.00
BEC8BF1397916782,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,092149,20101221,50000.00,96.359,,,,,20101216,221226,1.00
C83C6A48998463C0,D,596564JF2,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20221001,,,20101216,092143,20101221,20000.00,100.067,,,,,20101216,221226,1.00
04BCAD36C7502954,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,091900,20101216,1MM+,101.161,0.350,,,,20101216,221226,1.00
C921968C9E8FAAA5,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101216,092211,20101221,30000.00,103.100,6.060,,,,20101216,221226,1.00
9396BFC3AEC6CC16,S,867868CD1,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.375,20221001,,,20101216,092203,20101220,5000.00,100.788,4.070,,,,20101216,221226,1.00
0C283C7D54C2644E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092200,20101221,20000.00,101.450,4.795,,,,20101216,221226,1.00
AE43951F7A78AC56,S,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20101216,091724,20101221,40000.00,105.709,1.850,,,,20101216,221226,1.00
365766F56D2259FB,D,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,Y,,20101216,091900,20101221,195000.00,99.500,,,,,20101216,221226,1.00
6D87A8218E468BC5,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101216,092125,20101221,25000.00,92.845,,,,,20101216,221226,1.00
D6C5615F525B7FCA,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101216,092112,20101221,25000.00,93.094,,,,,20101216,221226,1.00
2E764B4DE6C0396B,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,084224,20101221,50000.00,99.800,,,,,20101216,221226,1.00
B8B691513792F8C7,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,091848,20101221,155000.00,97.440,,,,,20101216,221226,1.00
F09F71B2E3AD42FD,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101216,092220,20101222,15000.00,102.250,6.593,,,,20101216,221226,1.00
3591078959502778,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,092222,20101228,10000.00,103.000,6.582,,,,20101216,221226,1.00
123736573B0FF4FF,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,092222,20101221,100000.00,99.996,5.125,,,,20101216,221226,1.00
C26176823218C0AA,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101216,092137,20101221,50000.00,102.000,,,,,20101216,221226,1.00
5C1204C6388BAED3,S,25059NFR2,DESOTO CNTY MISS ,20101201,2.500,20161201,Y,,20101216,091953,20101222,305000.00,102.504,2.050,,,,20101216,221226,1.00
8629E481028D844F,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,092154,20101221,20000.00,100.000,6.000,,,,20101216,221226,1.00
692402C0CFB3306F,S,49474EJ79,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20121201,,,20101216,092152,20101221,25000.00,107.636,1.500,,,,20101216,221226,1.00
7EF69CF4FCB0913D,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,092019,20101217,1MM+,101.157,0.351,,,,20101216,221226,1.00
53B5DFFD6EEFD21D,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,091408,20101221,1MM+,78.228,5.750,,,,20101216,221226,1.00
EEED6BB3972B87BB,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101216,092139,20101221,25000.00,101.897,4.800,,,,20101216,221226,1.00
CDAD3F3F110D8B9F,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101216,092222,20101221,25000.00,109.654,2.424,,,,20101216,221226,1.00
D2DFEEAD936503F9,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101216,092214,20101221,5000.00,102.916,4.971,,,,20101216,221226,1.00
7575FEDEADDD31A7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,092200,20101221,1MM+,98.400,4.350,,,,20101216,221226,1.00
EF5EE35431DF249F,S,249183NC4,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.750,20141201,,,20101216,091700,20101221,50000.00,103.756,0.750,,,,20101216,221226,1.00
8900A13A82B5ED91,D,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101216,092221,20101221,5000.00,102.697,,,,,20101216,221226,1.00
90A2297E81317407,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,092200,20101221,1MM+,98.387,,,,,20101216,221226,1.00
42F670BF9AD5964C,D,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092132,20101221,15000.00,101.248,,,,,20101216,221226,1.00
3B74B9F204AE4155,D,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092129,20101221,15000.00,101.497,,,,,20101216,221226,1.00
2A1219B0B58855E3,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101216,092200,20101221,25000.00,99.250,6.064,,,,20101216,221226,1.00
60972E77FBE7963F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,092238,20101221,1MM+,72.142,9.150,,,,20101216,221226,1.00
CB63792F20A3B7FD,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101216,091920,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
04B22262F06388C6,D,602245TT9,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20171201,,,20101216,092141,20101221,55000.00,104.600,,,,,20101216,221226,1.00
7E97E36846D5489B,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20101216,092248,20101220,5000.00,95.356,4.775,,,,20101216,221226,1.00
63570D0E787DEF90,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,092241,20101221,50000.00,99.999,5.000,,,,20101216,221226,1.00
F77C02C62EF025C2,D,520354MT5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,5.000,20190710,,,20101216,092200,20101221,300000.00,110.100,,,,,20101216,221226,1.00
A800DA73E5998FDC,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101216,092249,20101221,50000.00,90.252,5.554,,,,20101216,221226,1.00
AB158E493F2FBA19,S,491325DH6,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.500,20170301,,,20101216,092201,20101221,25000.00,101.509,3.000,,,,20101216,221226,1.00
58AE84803447ABFF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,092124,20101216,1MM+,101.161,0.350,,,,20101216,221226,1.00
B264F3AF9D01C827,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,092301,20101221,10000.00,92.540,6.730,,,,20101216,221226,1.00
6EE3992012B585BA,S,90264DAS2,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20231001,,,20101216,092253,20101221,45000.00,98.838,5.250,,,,20101216,221226,1.00
3D0178819E39C2F8,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101216,092303,20101221,25000.00,105.925,3.189,,,,20101216,221226,1.00
00C95D68404E7FBC,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101216,092114,20101217,1MM+,105.600,0.551,,,,20101216,221226,1.00
F283530F11900F55,P,124511GU4,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20160501,,,20101216,092249,20101217,1MM+,104.345,0.501,,,,20101216,221226,1.00
0EC6E73264F88602,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,092300,20101221,25000.00,96.309,5.240,,,,20101216,221226,1.00
B383C4B824B7DB99,S,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092300,20101221,10000.00,101.597,2.814,,,,20101216,221226,1.00
F5481F2975C0B22F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,092306,20101221,5000.00,96.177,5.535,,,,20101216,221226,1.00
6890AEAC230E3C9F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,092300,20101221,1MM+,72.220,9.140,,,,20101216,221226,1.00
E0B413C47222A364,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,092258,20101221,50000.00,103.479,1.424,,,,20101216,221226,1.00
222B5ECBE9C2A59C,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,092307,20101221,50000.00,103.879,1.025,,,,20101216,221226,1.00
215CF0B9EA508454,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101216,092255,20101216,500000.00,100.000,0.000,,,,20101216,221226,1.00
1D8860A3BB56886D,P,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20101216,092257,20101220,250000.00,106.520,0.920,,,,20101216,221226,1.00
73851D8910F7BEF4,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101216,092308,20101221,25000.00,86.500,6.054,,,,20101216,221226,1.00
EB8F2305EB6E8EB7,P,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101216,092208,20101221,1MM+,103.256,0.800,,,,20101216,221226,1.00
56C65107AB93C8EB,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,092258,20101221,50000.00,103.679,,,,,20101216,221226,1.00
5A68535C4C085FAE,S,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101216,092242,20101221,500000.00,113.501,1.350,,,,20101216,221226,1.00
C2BFE34195E5D66D,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,092307,20101221,50000.00,103.679,,,,,20101216,221226,1.00
0CD11E4CD24B8139,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,092300,20101221,10000.00,102.756,4.642,,,,20101216,221226,1.00
C8CA500F090E3F37,S,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101216,092300,20101221,70000.00,107.407,2.450,,,,20101216,221226,1.00
D12121D63B3F870F,P,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20101216,092300,20101220,360000.00,106.574,0.777,,,,20101216,221226,1.00
FE97AD324FED16A7,D,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101216,091800,20101221,50000.00,99.500,,,,,20101216,221226,1.00
8B3C1822236EB698,P,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20101216,092303,20101220,350000.00,106.762,0.775,,,,20101216,221226,1.00
0A8C08274A66FD37,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,092314,20101221,10000.00,100.000,5.249,,,,20101216,221226,1.00
B6C1FA0717BED77B,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,091624,20101221,250000.00,92.562,,,,,20101216,221226,1.00
71E601C93A5E1205,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,092125,20101221,590000.00,97.440,,P,,,20101216,221226,1.00
A2DF00EAA86E6A93,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,092218,20101221,590000.00,97.500,,S,,,20101216,221226,1.00
296B1E693C15FCB9,P,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20101216,092253,20101220,700000.00,106.864,0.914,,,,20101216,221226,1.00
20948991868461D2,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101216,091856,20101221,50000.00,106.753,,,,,20101216,221226,1.00
D0FE307CCFBC42F1,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,092325,20101221,10000.00,91.750,5.668,,,,20101216,221226,1.00
0717758DFFFE2CD4,P,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20101216,092321,20101221,60000.00,99.035,4.225,,,,20101216,221226,1.00
0BBE596A249598F5,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101216,092305,20101221,40000.00,103.388,0.625,,,,20101216,221226,1.00
183E9FEB76C478FB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,092211,20101221,100000.00,95.375,5.304,,,,20101216,221226,1.00
7195E78DAB990F64,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,092329,20101221,50000.00,106.185,4.034,,,,20101216,221226,1.00
D7E24F6488B6B1DC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,092259,20101221,5000.00,99.481,,,,,20101216,221226,1.00
8913E43A4933456B,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101216,092305,20101221,40000.00,103.288,,,,,20101216,221226,1.00
9DB48143F95EDEB1,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101216,092305,20101221,40000.00,103.288,,,,,20101216,221226,1.00
4534A662A16BBF1E,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101216,092300,20101221,110000.00,86.301,6.259,,,,20101216,221226,1.00
FB826B9958FDC20E,S,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101216,092332,20101221,10000.00,99.907,4.010,,,,20101216,221226,1.00
49A006DC4F7D9DB0,S,092059PV0,BLACK HAWK CNTY IOWA SER A,20080501,3.250,20120601,,,20101216,092257,20101221,50000.00,102.129,1.750,,,,20101216,221226,1.00
A7B839A32BC829A1,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092300,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
E278FDF7C2045581,S,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20101216,092321,20101221,10000.00,102.950,1.176,,,,20101216,221226,1.00
6D190C39B58CBBA3,S,089401JD6,BIG RAPIDS MICH REF,20101221,3.000,20170201,Y,,20101216,092337,20101221,10000.00,99.358,3.116,,,,20101216,221226,1.00
5E1C66758D37D8FC,D,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20101216,092315,20101221,10000.00,102.850,,,,,20101216,221226,1.00
8CF098FB30CF12D4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,092351,20101228,10000.00,102.000,6.719,,,,20101216,221226,1.00
E4129F66CD1C8504,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101216,091800,20101221,60000.00,99.375,,,,,20101216,221226,1.00
303B67C65EFCED6C,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101216,092349,20101221,100000.00,100.000,4.996,,,,20101216,221226,1.00
2602F2BD100F3ECE,S,167486KY4,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.125,20120101,,,20101216,092349,20101221,45000.00,104.124,2.049,,,,20101216,221226,1.00
67F4D839B66E63CC,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,092119,20101221,155000.00,97.500,,,,,20101216,221226,1.00
5C842FFA1DDE6F36,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101216,092356,20101221,25000.00,94.500,4.549,,,,20101216,221226,1.00
F4A4A170A3240E57,P,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20101216,092401,20101217,20000.00,93.883,5.017,,,,20101216,221226,1.00
917B24705DEB8BA3,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20101216,092404,20101221,20000.00,97.310,4.750,,,,20101216,221226,1.00
C38E0EEE47E98AB4,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20101216,092357,20101221,50000.00,102.500,4.635,,,,20101216,221226,1.00
DEB4795FC903AB04,P,874160JK1,TALBOT CNTY MD PUB IMPT,20080101,4.000,20241215,,,20101216,092354,20101221,50000.00,96.143,4.372,,,,20101216,221226,1.00
93ACF3316DD5EC87,S,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101216,092200,20101221,10000.00,105.067,1.201,,,,20101216,221226,1.00
D43B9BD28091BB60,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101216,092027,20101221,100000.00,109.398,1.670,,,,20101216,221226,1.00
A2ABF0B9F056FCBA,D,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101216,092332,20101221,10000.00,98.186,,,,,20101216,221226,1.00
2E5664773A910F36,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101216,092319,20101220,300000.00,107.125,,P,,,20101216,221226,1.00
C125D2D8A66C8929,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101216,092036,20101221,150000.00,107.122,,,,,20101216,221226,1.00
BB9EE4D7BA693159,P,520354MT5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,5.000,20190710,,,20101216,092300,20101221,300000.00,109.850,3.649,,,,20101216,221226,1.00
6C29D08D37E4F94E,P,59465EX40,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.500,20211115,,,20101216,092355,20101217,1MM+,105.487,0.550,,,,20101216,221226,1.00
95BFC80EC44A1ACE,D,777889DP8,ROSEVILLE MICH BLDG AUTH REF,20060920,4.000,20111001,,,20101216,092322,20101221,10000.00,102.000,,,,,20101216,221226,1.00
60DC2196919BE1BD,S,378316FX6,GLENDALE ARIZ STR & HWY USER REF,20040601,3.875,20130701,,,20101216,092200,20101221,25000.00,105.231,1.750,,,,20101216,221226,1.00
7BF9EC19DD7FCAE9,P,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20101216,092411,20101221,50000.00,99.301,5.182,,,,20101216,221226,1.00
EA85EE0A66298C99,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,092313,20101221,1MM+,111.397,,P,,,20101216,221226,1.00
206D7153213A2595,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101216,092419,20101223,100000.00,108.672,1.997,,,,20101216,221226,1.00
DD9E232C4A94E564,D,161789CB6,CHATEAUGAY N Y CENT SCH DIST REF,20020620,4.750,20170615,,,20101216,092310,20101221,615000.00,103.749,,S,,,20101216,221226,1.00
ABC0F3275CAAE2F2,D,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092254,20101221,10000.00,101.248,,,,,20101216,221226,1.00
60B5E02FF756BA35,D,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092252,20101221,10000.00,101.497,,,,,20101216,221226,1.00
E619ED46799D5A07,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101216,092257,20101221,60000.00,107.245,,,,,20101216,221226,1.00
04AF9913A581ECE5,D,378316FX6,GLENDALE ARIZ STR & HWY USER REF,20040601,3.875,20130701,,,20101216,092257,20101221,25000.00,105.106,,,,,20101216,221226,1.00
88199C3478765617,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,092258,20101221,5000.00,95.478,,,,,20101216,221226,1.00
78E1C1FF79889F98,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,092256,20101221,5000.00,95.977,,,,,20101216,221226,1.00
ED3F214A67EEA63E,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101216,092419,20101223,100000.00,107.422,,,,,20101216,221226,1.00
9645DE03D6FE11D1,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092400,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
701F522BDE19C3FD,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,092400,20101221,25000.00,37.940,6.156,,,,20101216,221226,1.00
37FB76011FB1BB14,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101216,092400,20101221,300000.00,55.943,4.301,,,,20101216,221226,1.00
48BCA187872D6CDA,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101216,092421,20101221,50000.00,100.046,3.265,,,,20101216,221226,1.00
C749C33FE4789DD4,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101216,092300,20101221,25000.00,107.096,1.650,,,,20101216,221226,1.00
69C73A6A2EBC1D64,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101216,092357,20101216,300000.00,100.000,0.000,,,,20101216,221226,1.00
3FB4E409D8168B8C,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101216,092310,20101221,50000.00,103.288,4.746,,,,20101216,221226,1.00
9F86DE33B8D1A8B1,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101216,092338,20101221,10000.00,109.301,1.250,,,,20101216,221226,1.00
EDA82204632C81F6,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101216,092325,20101221,30000.00,73.472,,,,,20101216,221226,1.00
69FA08C747DBF308,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101216,092321,20101221,30000.00,73.722,,,,,20101216,221226,1.00
B404502F9808999A,D,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101216,091900,20101221,25000.00,106.757,,,,,20101216,221226,1.00
2B391B08FAA124BB,S,160853NK9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.500,20150115,,,20101216,092430,20101221,30000.00,101.381,3.135,,,,20101216,221226,1.00
0FDC3AA8566357A3,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20101216,092431,20101221,50000.00,105.625,4.123,,,,20101216,221226,1.00
9609127905137580,S,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101216,092419,20101221,5000.00,93.436,7.033,,,,20101216,221226,1.00
8499D9443EB00BBE,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101216,092404,20101221,300000.00,110.432,3.570,,,,20101216,221226,1.00
F7A15E99888A95AB,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,092300,20101229,10000.00,103.900,5.567,,,,20101216,221226,1.00
F30D5B5A0C51703D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101216,092400,20101221,300000.00,109.432,,,,,20101216,221226,1.00
D43DCA185D65AFD5,D,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101216,092335,20101221,10000.00,104.817,,,,,20101216,221226,1.00
FDFDD05D36ECD61A,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101216,092400,20101221,20000.00,57.451,6.511,,,,20101216,221226,1.00
8A64C218ECB061E1,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101216,092400,20101221,10000.00,57.451,6.511,,,,20101216,221226,1.00
BAFBB54203CC0DE4,P,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20101216,092454,20101220,20000.00,89.000,5.805,,,,20101216,221226,1.00
10425FCC076FCE32,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,092454,20101221,5000.00,100.000,4.999,,,,20101216,221226,1.00
CA009D579290F0D2,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101216,091858,20101221,20000.00,109.880,,,,,20101216,221226,1.00
1E4EDA353AC20E51,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101216,092447,20101221,15000.00,100.000,4.655,,,,20101216,221226,1.00
375D1F1A41F79722,S,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20101216,091955,20101221,1MM+,113.955,3.220,,,,20101216,221226,1.00
0021276C6BA16650,P,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101216,092451,20101221,50000.00,96.139,4.464,,,,20101216,221226,1.00
DEBF09669E235AC3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,092100,20101221,55000.00,100.000,6.207,,,,20101216,221226,1.00
80631255B8F8E7E0,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101216,092450,20110114,10000.00,98.260,5.493,,,,20101216,221226,1.00
36DACB88D112BBE3,P,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101216,092400,20101221,100000.00,98.496,5.148,,,,20101216,221226,1.00
49899D55F15144EE,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101216,092450,20110114,10000.00,96.385,,,,,20101216,221226,1.00
569C440D4CFB0676,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101216,090622,20101221,80000.00,93.048,,,,,20101216,221226,1.00
C0F7FC8EE0AE61EC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,092440,20101221,320000.00,94.467,,,,,20101216,221226,1.00
633D7EA992929A08,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,092436,20101221,100000.00,94.600,5.488,,,,20101216,221226,1.00
81424E7E39DCAF87,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,092436,20101221,100000.00,94.500,,,,,20101216,221226,1.00
19731B874F7710D2,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,092505,20101221,135000.00,100.250,4.573,,,,20101216,221226,1.00
0314148105849A24,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101216,092447,20101221,30000.00,99.651,3.500,,,,20101216,221226,1.00
6D4829D2BCD94D07,S,70917RSK2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.500,20110615,,,20101216,092400,20101217,10000.00,101.130,1.201,,,,20101216,221226,1.00
9EF46DAB57023771,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092500,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
56286FB56CCE474B,S,160853LN5,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER G,20070919,,20410115,,,20101216,092439,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
9D5AE3A655999AE4,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,091859,20101221,1MM+,97.946,5.150,,,,20101216,221226,1.00
48D8A574BB6710F5,P,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20101216,092458,20101221,5000.00,93.985,4.599,,,,20101216,221226,1.00
6F331C2901196245,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,092506,20101221,50000.00,98.750,6.089,,,,20101216,221226,1.00
9C4D079422FDB2DC,P,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101216,092505,20101221,5000.00,101.276,2.984,,,,20101216,221226,1.00
5B1FB5C12D76BF5E,S,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20101216,092508,20101221,100000.00,102.963,4.535,,,,20101216,221226,1.00
822B17724B317F5B,S,967244GR9,WICHITA KANS SER 796,20090201,2.500,20140901,,,20101216,092506,20101221,15000.00,103.449,1.536,,,,20101216,221226,1.00
AE2EC41248F94E84,D,967244GR9,WICHITA KANS SER 796,20090201,2.500,20140901,,,20101216,092512,20101221,15000.00,102.489,,,,,20101216,221226,1.00
B0EC8986762A13ED,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,092514,20101221,20000.00,100.750,5.019,,,,20101216,221226,1.00
E9A1C83919758350,S,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101216,092512,20110106,25000.00,100.000,3.125,,,,20101216,221226,1.00
1AF15396F940AB79,D,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101216,092514,20101221,25000.00,97.500,,,,,20101216,221226,1.00
3067BBAAA763B499,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101216,092520,20101221,5000.00,102.250,7.384,,,,20101216,221226,1.00
62F25652F0F034D4,S,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20101216,092520,20101221,10000.00,92.730,5.000,,,,20101216,221226,1.00
CE3AB07275108BBE,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,092521,20101221,50000.00,103.495,2.625,,,,20101216,221226,1.00
5C8F9E8323220452,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,092521,20101221,50000.00,102.745,,,,,20101216,221226,1.00
9DD9F00E1391FC10,D,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101216,092413,20101221,5000.00,93.235,,,,,20101216,221226,1.00
8C20F0407755AFDA,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,092436,20101221,100000.00,94.440,,,,,20101216,221226,1.00
58A98E79BD2C9D3E,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,092420,20101221,100000.00,94.500,,,,,20101216,221226,1.00
759EAAF3C92F686B,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101216,092526,20101220,5000.00,99.000,6.454,,,,20101216,221226,1.00
16227174AD9A0B3E,S,185630SM3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20200501,,,20101216,092558,20101221,25000.00,102.893,3.650,,,,20101216,221226,1.00
CCD1EFE804A01583,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101216,092451,20101221,10000.00,104.000,,,,,20101216,221226,1.00
BDEF8E85396D4FC3,S,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20101216,092400,20101221,50000.00,96.114,4.250,,,,20101216,221226,1.00
2C07F1FECBB12838,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,092530,20101221,50000.00,101.000,4.809,,,,20101216,221226,1.00
94D2017C1E09D219,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092531,20101221,10000.00,101.728,4.605,,,,20101216,221226,1.00
71426401CFE168EE,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101216,092017,20101221,75000.00,52.100,,,,,20101216,221226,1.00
9113952C680EABC2,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101216,091847,20101221,75000.00,53.115,5.756,,,,20101216,221226,1.00
1CCC484FF169D08F,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092542,20101221,10000.00,99.975,,,,,20101216,221226,1.00
997D33C48E4F6832,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101216,092500,20101221,25000.00,29.287,6.678,,,,20101216,221226,1.00
2C10AFC63218DCE8,S,903698BM9,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20110801,,,20101216,092500,20101221,30000.00,99.062,1.548,,,,20101216,221226,1.00
4065DA81F77E2A13,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,092546,20101221,5000.00,98.157,5.153,,,,20101216,221226,1.00
F0E41F1FF5806E0B,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,Y,,20101216,091900,20101221,95000.00,99.375,,,,,20101216,221226,1.00
BEE18893B7C6AA47,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101216,092324,20101221,500000.00,99.055,5.858,,,,20101216,221226,1.00
6BC713F547C92899,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101216,091900,20101221,45000.00,99.375,,,,,20101216,221226,1.00
05E0B4664A27777F,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,092549,20101221,5000.00,100.640,4.945,,,,20101216,221226,1.00
6D3FC4823ADEC073,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,092550,20101221,100000.00,100.000,5.000,,,,20101216,221226,1.00
761B90DAC80B9734,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,091700,20101221,1MM+,94.624,5.365,,,,20101216,221226,1.00
E2E9DF87FDEA747C,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101216,092500,20101221,15000.00,23.710,8.262,,,,20101216,221226,1.00
0B7B2DDF1018E2D3,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092500,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
3D175F6E6D26D256,S,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20101216,092508,20101221,25000.00,100.500,4.151,,,,20101216,221226,1.00
D0ACE78FFBA85F4E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,092517,20101221,50000.00,99.998,4.000,,,,20101216,221226,1.00
1ECE844CFBD1D74F,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,091524,20101221,500000.00,110.871,,,,,20101216,221226,1.00
89DC7FC6BAB0C4BC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101216,092553,20101221,15000.00,95.934,5.642,,,,20101216,221226,1.00
466C59C87615A6F0,D,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101216,092500,20101221,5000.00,92.737,,,,,20101216,221226,1.00
8B78CCD7184D1C13,D,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20101216,091505,20101221,65000.00,100.000,,,,,20101216,221226,1.00
8851BA2FEE40AACE,D,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20101216,091932,20101221,25000.00,101.805,,,,,20101216,221226,1.00
21BE0B4072CF94A5,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101216,092536,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
40BAD73526FF70F9,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,092534,20101221,20000.00,99.100,5.067,,,,20101216,221226,1.00
4E701A1C41F3A2B5,S,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101216,092549,20101221,10000.00,111.058,1.486,,,,20101216,221226,1.00
EA1D7FE6D33055A1,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101216,092510,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
5838F4A25787D4CD,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101216,092558,20101221,20000.00,101.674,1.332,,,,20101216,221226,1.00
123AC5B284B7AC5D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,092600,20101221,100000.00,98.666,6.329,,,,20101216,221226,1.00
4185647327ECE997,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101216,092600,20101221,100000.00,102.870,7.627,,,,20101216,221226,1.00
D6AA762898B10A1B,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,092534,20101221,20000.00,99.000,,,,,20101216,221226,1.00
BE125B887E0600ED,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101216,092549,20101221,10000.00,110.857,,,,,20101216,221226,1.00
9061FFEDA2ED8AF9,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,092604,20101221,200000.00,100.000,4.999,,,,20101216,221226,1.00
1E2BDECEC4173455,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,092604,20101221,200000.00,99.000,,,,,20101216,221226,1.00
4C59D3DE7BA590CB,S,038662HH8,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20101216,092609,20101221,25000.00,99.092,0.968,,,,20101216,221226,1.00
B6C3BC38F40D5CF0,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20101216,092604,20101220,20000.00,65.586,3.999,,,,20101216,221226,1.00
8A1EACDDACE862E2,P,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101216,092600,20101221,5000.00,92.737,7.100,,,,20101216,221226,1.00
6218FE4669E4B10D,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101216,092602,20101222,40000.00,98.028,4.157,,,,20101216,221226,1.00
C80B001FB92430E7,P,017118HR4,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20240615,,,20101216,092622,20101221,50000.00,92.147,4.929,,,,20101216,221226,1.00
0BF0A5D61A522ACB,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101216,092555,20101221,10000.00,98.000,7.205,,,,20101216,221226,1.00
640CEE8D81396351,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,092620,20101221,50000.00,98.791,5.100,,,,20101216,221226,1.00
82B70F30A0D80416,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,092435,20101221,250000.00,92.637,,,,,20101216,221226,1.00
46F1AC7CE8CFF4D8,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,092519,20101221,250000.00,95.522,,P,,,20101216,221226,1.00
D3B80CBF401D1CF9,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101216,092510,20101223,150000.00,98.820,,S,,,20101216,221226,1.00
75D6B76AF28C79D2,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,092533,20101221,20000.00,98.750,,,,,20101216,221226,1.00
7459C5117DE8A878,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,092520,20101221,20000.00,99.000,,,,,20101216,221226,1.00
649AC727B1FD8431,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,092620,20101221,50000.00,96.916,,,,,20101216,221226,1.00
4B87F6A03027B4B2,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101216,092400,20101221,1MM+,98.227,7.449,,,,20101216,221226,1.00
F6B46302ECB62943,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092620,20101221,5000.00,101.728,4.605,,,,20101216,221226,1.00
CA45FC938A3A115A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101216,092612,20101221,5000.00,102.379,3.388,,,,20101216,221226,1.00
99D1EC84EFD6EA0F,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101216,092629,20101221,30000.00,101.271,5.351,,,,20101216,221226,1.00
4EF4A5A03633EBD4,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101216,092619,20101221,5000.00,102.160,,,,,20101216,221226,1.00
66C3C59DA6438669,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101216,092629,20101221,30000.00,100.271,,,,,20101216,221226,1.00
11EE99AEA5BB9B6E,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,092630,20101228,5000.00,102.525,7.767,,,,20101216,221226,1.00
DC0741C4E4B93476,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,091500,20101221,500000.00,111.107,3.500,,,,20101216,221226,1.00
2E3931CB7A851672,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101216,092539,20101221,25000.00,99.600,4.389,,,,20101216,221226,1.00
890D9EF6B65AA8A4,S,185630SM3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20200501,,,20101216,092705,20101221,25000.00,102.893,3.650,,,,20101216,221226,1.00
8D3D7E4D1E8103C6,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,092600,20101216,170000.00,100.000,0.000,,,,20101216,221226,1.00
F221C17190BF5D03,D,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101216,092421,20101221,135000.00,104.669,,,,,20101216,221226,1.00
68A4392D9D8A8FB6,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101216,092548,20101221,10000.00,110.607,,,,,20101216,221226,1.00
5761F7794BA27ECC,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101216,092531,20101221,10000.00,110.857,,,,,20101216,221226,1.00
FAAC348691386700,P,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101216,092632,20101217,40000.00,95.110,6.828,,,,20101216,221226,1.00
02248EF40A60A422,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101216,092637,20101220,10000.00,68.750,7.256,,,,20101216,221226,1.00
7C4ADDC2E70DCEC7,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,092640,20101221,5000.00,98.157,5.153,,,,20101216,221226,1.00
96DC512BC6A94990,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,092643,20101221,10000.00,101.600,7.382,,,,20101216,221226,1.00
5553D7A58CB362A6,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092626,20101221,5000.00,99.975,,,,,20101216,221226,1.00
73EF51F64B299468,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092639,20101221,10000.00,101.728,4.605,,,,20101216,221226,1.00
08541D969C6907A0,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101216,092320,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
4BD2D4AA4263835F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,092644,20101221,10000.00,99.350,5.069,,,,20101216,221226,1.00
C1482161B96E5041,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101216,092651,20101221,10000.00,100.170,4.952,,,,20101216,221226,1.00
9334D5810D3BCF18,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101216,092650,20101221,5000.00,92.798,6.100,,,,20101216,221226,1.00
91911257DD16412D,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101216,092651,20101221,5000.00,93.127,6.050,,,,20101216,221226,1.00
466AB608E2FAAC34,D,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101216,092600,20101222,40000.00,95.877,,,,,20101216,221226,1.00
ECE854ED8B369BFF,S,010033PZ5,AKRON OHIO ,19981201,4.750,20151201,,,20101216,082800,20101221,30000.00,101.079,1.539,,,,20101216,221226,1.00
8BAF58DC056A7158,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101216,092459,20101221,1MM+,97.259,,,,,20101216,221226,1.00
5C6CA1E7F6D646E3,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101216,092642,20101221,5000.00,92.798,,,,,20101216,221226,1.00
41A43A62E4EE1D2A,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101216,092702,20101217,20000.00,39.860,5.339,,,,20101216,221226,1.00
4F97FD0F751E89E4,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092701,20101221,20000.00,101.728,4.605,,,,20101216,221226,1.00
26F69FFB8E0F7D65,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101216,092655,20101221,10000.00,105.215,0.700,,,,20101216,221226,1.00
739CE87042289B5C,S,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20101216,092701,20101221,5000.00,89.746,5.053,,,,20101216,221226,1.00
B43C2179387BD103,S,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20101216,092649,20101221,5000.00,99.200,6.215,,,,20101216,221226,1.00
853B7A329AC19A5E,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101216,092707,20101221,10000.00,108.968,4.103,,,,20101216,221226,1.00
73B64AE7D11C2496,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092646,20101221,10000.00,99.975,,,,,20101216,221226,1.00
9F8C1BEF19BAB8A8,D,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20101216,092619,20101221,5000.00,99.000,,,,,20101216,221226,1.00
E26F731180D7071D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101216,092716,20101221,15000.00,104.825,4.792,,,,20101216,221226,1.00
2B5C11ADDB19D94F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101216,092650,20101221,5000.00,93.127,,,,,20101216,221226,1.00
09E6CA13DB8998E6,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092720,20101221,15000.00,101.728,4.605,,,,20101216,221226,1.00
E230F8BAA5F39889,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,092723,20101221,30000.00,100.725,4.859,,,,20101216,221226,1.00
89D31D09419CEE40,S,080023GK4,BELLWOOD ILL ,20020315,5.375,20181201,,,20101216,092714,20101221,10000.00,108.201,1.100,,,,20101216,221226,1.00
FD70E0F3FDF5DAB5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,092711,20101221,180000.00,90.900,5.588,,,,20101216,221226,1.00
58889FC289F327BB,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101216,092713,20101221,20000.00,89.803,5.874,,,,20101216,221226,1.00
77781B253B72E8B3,P,837489FT5,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20260415,,,20101216,092723,20101221,50000.00,90.037,5.201,,,,20101216,221226,1.00
2FAB64230457C9E4,S,764632LK9,RICHMOND CNTY N C REF,20030701,2.500,20120601,,,20101216,092600,20101221,505000.00,102.145,1.000,,,,20101216,221226,1.00
800A9DB9C514044E,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101216,092621,20101221,50000.00,103.265,,,,,20101216,221226,1.00
24DB6051B6FB41CD,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101216,092700,20101221,50000.00,103.165,,,,,20101216,221226,1.00
440ED62A77309D3A,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101216,092624,20101221,50000.00,110.820,,,,,20101216,221226,1.00
60DAA6385A369FD2,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092727,20101221,5000.00,101.425,4.673,,,,20101216,221226,1.00
A284601049A15DD7,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101216,092713,20101221,5000.00,81.532,4.561,,,,20101216,221226,1.00
6707B7D2C92AD745,S,43233ACK0,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20141001,,,20101216,092725,20101221,40000.00,105.919,3.319,,,,20101216,221226,1.00
3BF2FFFB30AF07A2,S,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101216,092725,20101221,35000.00,102.269,1.900,,,,20101216,221226,1.00
999398A27201A7ED,D,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101216,092730,20101221,5000.00,81.313,,,,,20101216,221226,1.00
4C3DEAFE6706654B,P,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20101216,092734,20101220,10000.00,88.137,5.379,,,,20101216,221226,1.00
505332AB24095956,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,092735,20101221,100000.00,31.288,6.707,,,,20101216,221226,1.00
43213C3732B1EE51,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,092721,20101221,225000.00,89.259,5.239,,,,20101216,221226,1.00
67556AA6EA40252A,S,43233ACK0,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20141001,,,20101216,092733,20101221,60000.00,105.919,3.319,,,,20101216,221226,1.00
1EC2B3B1FB507A15,S,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20101216,092700,20101221,50000.00,106.416,1.039,,,,20101216,221226,1.00
9687D557D2769C58,S,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20101216,092700,20101221,90000.00,108.869,3.642,,,,20101216,221226,1.00
8416A7FDE4D62A80,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101216,092740,20101221,35000.00,82.370,6.088,,,,20101216,221226,1.00
C2DC5B85D57B614F,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092709,20101221,20000.00,99.975,,,,,20101216,221226,1.00
43C0836A857E5B92,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092731,20101221,15000.00,99.975,,,,,20101216,221226,1.00
DB1A05091A494206,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092735,20101221,5000.00,99.975,,,,,20101216,221226,1.00
FC5B0B972C15FF12,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,092518,20101221,750000.00,111.457,,S,,,20101216,221226,1.00
8B45A405B4FD5EC4,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,092746,20101221,100000.00,31.288,6.707,,,,20101216,221226,1.00
CDD82A845DBCC89B,S,2488656Q5,DENTON TEX ,20020401,5.000,20160215,,,20101216,092735,20101221,20000.00,104.502,1.050,,,,20101216,221226,1.00
99F4ED54DC04282A,P,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20101216,092735,20101221,10000.00,97.982,3.900,,,,20101216,221226,1.00
062D272A7B5E9627,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101216,092739,20101221,25000.00,112.584,3.450,,,,20101216,221226,1.00
A2BCE4BDE1A18195,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101216,092739,20101221,25000.00,112.584,3.450,,,,20101216,221226,1.00
F2B6407AE7CDBF77,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101216,092755,20101221,20000.00,99.500,4.623,,,,20101216,221226,1.00
AD2C43B610BC161B,S,13062NZS9,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.500,20150401,,,20101216,092747,20101221,5000.00,101.243,1.000,,,,20101216,221226,1.00
D895244520036D29,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,092710,20101221,15000.00,99.500,5.033,,,,20101216,221226,1.00
F7E6D4E5D15C695B,S,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101216,092736,20101221,15000.00,25.719,7.977,,,,20101216,221226,1.00
733A3B1A4369B1CE,D,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20101216,092655,20101221,25000.00,102.227,,,,,20101216,221226,1.00
49FD3796FD1968EA,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101216,092759,20101220,25000.00,88.821,5.813,,,,20101216,221226,1.00
AFB07F9B4B65ED61,S,774056LT0,ROCKPORT TEX REF,20101201,3.000,20150215,Y,,20101216,092700,20101230,265000.00,104.952,1.750,,,,20101216,221226,1.00
2957C9E6D23C8ADC,S,367316VZ6,GASTONIA N C STR IMPT,20020601,4.250,20180601,,,20101216,092700,20101221,200000.00,105.336,1.201,,,,20101216,221226,1.00
657596432A3CE2A8,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101216,092733,20101221,50000.00,106.655,4.388,,,,20101216,221226,1.00
7A1D15EE92208581,S,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,092747,20101221,10000.00,71.549,4.880,,,,20101216,221226,1.00
89F608E4F32C4A8D,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101216,092752,20101221,10000.00,109.128,2.672,,,,20101216,221226,1.00
11EC42FEE682CBC2,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101216,092801,20101221,30000.00,100.000,5.000,,,,20101216,221226,1.00
BCCC38723929EF47,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101216,092733,20101221,50000.00,106.555,,,,,20101216,221226,1.00
EEB37BB3E44255E0,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,092747,20101221,10000.00,71.449,,,,,20101216,221226,1.00
9C45FABB1A371257,D,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101216,092752,20101221,10000.00,108.928,,,,,20101216,221226,1.00
D84B1661003F7E6E,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20101216,092600,20101221,25000.00,102.352,3.026,,,,20101216,221226,1.00
26FE6DEFB86A9760,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101216,092500,20101221,1MM+,98.395,7.435,,,,20101216,221226,1.00
92B4649CFF4EA248,P,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101216,092746,20101216,15000.00,61.500,7.110,,,,20101216,221226,1.00
B5C7CB1645E788B7,S,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101216,092804,20101221,5000.00,108.249,3.749,,,,20101216,221226,1.00
77CE66421B4DD63C,S,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20101216,092808,20101221,75000.00,103.827,4.397,,,,20101216,221226,1.00
E646B10DCECD46E6,D,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101216,092758,20101221,5000.00,108.048,,,,,20101216,221226,1.00
4BBFDED632A78A53,D,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20101216,092808,20101221,75000.00,101.952,,,,,20101216,221226,1.00
0E32639127E1AA0F,S,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20101216,092815,20101221,20000.00,91.150,6.140,,,,20101216,221226,1.00
FAD52536E209B15C,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101216,092813,20101221,30000.00,103.077,1.351,,,,20101216,221226,1.00
EF40BEC4514ED719,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101216,092815,20101221,15000.00,108.297,3.060,,,,20101216,221226,1.00
02522A6C2A84C7A9,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,092812,20110103,50000.00,100.000,5.000,,,,20101216,221226,1.00
7ED48B67A48E995E,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101216,092815,20101221,15000.00,102.778,3.085,,,,20101216,221226,1.00
F948EA117644E4DE,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101216,092813,20101221,30000.00,102.577,,,,,20101216,221226,1.00
C8D55F5B38E0AE07,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101216,092815,20101221,15000.00,106.797,,,,,20101216,221226,1.00
5CF600FF469A1148,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,092816,20101221,20000.00,99.750,7.371,,,,20101216,221226,1.00
97574CDAEC51B5A2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,092819,20101221,30000.00,102.350,5.149,,,,20101216,221226,1.00
06D5BA9465F0400F,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20101216,092822,20101221,10000.00,92.500,5.533,,,,20101216,221226,1.00
6FE0837732C71CAB,D,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101216,092743,20101221,20000.00,103.069,,,,,20101216,221226,1.00
E743CDD5460AF93D,D,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101216,092720,20101221,15000.00,25.369,,,,,20101216,221226,1.00
78818439B83E0A30,D,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101216,092718,20101221,15000.00,25.619,,,,,20101216,221226,1.00
81C219519D1740C8,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101216,092732,20101221,50000.00,106.430,,,,,20101216,221226,1.00
BD46607BDB92F655,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101216,092817,20101221,15000.00,101.260,,,,,20101216,221226,1.00
FFEAE704613C5994,S,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20101216,092819,20101221,10000.00,94.860,5.015,,,,20101216,221226,1.00
0784B038618CD4F6,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101216,092623,20101221,50000.00,110.920,2.350,,,,20101216,221226,1.00
CAA2A70BCD9B2D9A,S,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101216,092743,20101221,20000.00,103.819,3.357,,,,20101216,221226,1.00
E1EA6A0EFEBEC35F,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,092500,20101221,1MM+,111.457,,S,,,20101216,221226,1.00
AAAFCFE50D1C3CCB,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101216,092754,20101221,110000.00,110.951,1.900,,,,20101216,221226,1.00
08F6D59FDAE7ABFC,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,092608,20101221,500000.00,98.625,,,,,20101216,221226,1.00
6D869668C69093EA,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,092647,20101221,250000.00,95.582,,S,,,20101216,221226,1.00
C85E76A8C32D13E6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,092730,20101221,320000.00,94.346,,S,,,20101216,221226,1.00
42A594F6EDA98DFC,D,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20101216,092727,20101221,100000.00,105.789,,,,,20101216,221226,1.00
5A49670531A33C8E,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101216,092800,20101221,10000.00,110.784,3.574,,,,20101216,221226,1.00
E0645DE14F4C535F,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101216,092752,20101221,20000.00,110.011,4.500,,,,20101216,221226,1.00
C59113FE0D21FB95,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101216,092829,20101221,10000.00,103.774,2.499,,,,20101216,221226,1.00
B41E03D01357934C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,092331,20101221,5000.00,101.250,,,,,20101216,221226,1.00
E8B9C56952D6BD9A,S,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20101216,092808,20101220,25000.00,101.661,3.994,,,,20101216,221226,1.00
323F92214A3977D0,S,792895KM5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20170201,,,20101216,092831,20101221,10000.00,102.499,3.150,,,,20101216,221226,1.00
984871189D036ED2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,092831,20101221,25000.00,100.000,4.199,,,,20101216,221226,1.00
FAB18E348C8EBA22,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,092831,20101221,25000.00,98.500,,,,,20101216,221226,1.00
F95B078D20458E0F,D,792895KM5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20170201,,,20101216,092831,20101221,10000.00,102.374,,,,,20101216,221226,1.00
EC3E8739BB1D6099,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101216,092720,20101221,50000.00,106.555,,,,,20101216,221226,1.00
BC2865C35B28D80A,D,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101216,092734,20101221,35000.00,82.021,,,,,20101216,221226,1.00
E66396BE49CD75A5,D,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101216,092732,20101221,35000.00,82.270,,,,,20101216,221226,1.00
B2FD923645E081D7,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,092700,20101221,10000.00,71.199,,,,,20101216,221226,1.00
E24DA0CD2EF6713F,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,092746,20101221,10000.00,71.449,,,,,20101216,221226,1.00
5839AC1FFD08D6D3,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20101216,092700,20101221,15000.00,105.424,1.200,,,,20101216,221226,1.00
D5261188CD9F7EC7,S,341150A59,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20240701,,,20101216,092840,20101221,100000.00,107.856,4.000,,,,20101216,221226,1.00
E4FB178D804E4CC1,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101216,092623,20101221,50000.00,110.920,,,,,20101216,221226,1.00
5CB9FACCEC8E9D20,S,558605DT5,MADISON WIS SWR SYS REV TAXABLE-SER F-BUILD AMER BDS,20101229,1.950,20131201,Y,,20101216,092500,20101229,25000.00,100.582,1.745,,,,20101216,221226,1.00
80776215C23D1BEF,D,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101216,092752,20101221,10000.00,108.678,,,,,20101216,221226,1.00
9F808F99D28EC420,D,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101216,092750,20101221,10000.00,108.928,,,,,20101216,221226,1.00
A10581B801A0F0D4,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101216,092859,20101221,10000.00,71.500,6.967,,,,20101216,221226,1.00
36A9DD4BC4D0649E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,092811,20101221,20000.00,90.875,5.804,,,,20101216,221226,1.00
D36F76245251EB88,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20101216,092810,20101221,15000.00,105.174,,,,,20101216,221226,1.00
03260B89FF5910F2,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101216,092840,20101221,15000.00,102.792,4.836,,,,20101216,221226,1.00
63CC8CC7CDC37030,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,092730,20101221,5000.00,103.500,7.495,,,,20101216,221226,1.00
8FB5BBC537C17A27,S,944514MA3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E1,20101216,,20281201,,,20101216,092902,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
D99548E58EDC18B4,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101216,092840,20101221,15000.00,102.692,,,,,20101216,221226,1.00
9661F1876D31A9DA,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092900,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
166B40ED0A4E214D,S,669096PR4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELEC OF 2002-SER C,20071212,0.000,20310801,,,20101216,092911,20101221,10000.00,25.123,6.815,,,,20101216,221226,1.00
C4A3B0442D2BF319,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101216,092851,20101221,10000.00,99.599,5.028,,,,20101216,221226,1.00
9B33BBA6F1E63FF8,S,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101216,092903,20101221,30000.00,83.842,5.988,,,,20101216,221226,1.00
EBAD1436D6D9BCA0,P,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20101216,092910,20101220,20000.00,100.600,2.901,,,,20101216,221226,1.00
75776F0FBCB503BE,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101216,092848,20101221,10000.00,99.499,,,,,20101216,221226,1.00
8B6D72B04A671210,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101216,092908,20101221,5000.00,98.310,5.630,,,,20101216,221226,1.00
2BD572FA202FD9DE,S,096054BP5,BLUE SPRINGS MO SPL OBLIG ADAM FARM PROJ,20100420,4.375,20261201,,,20101216,092909,20101221,5000.00,96.918,4.651,,,,20101216,221226,1.00
CC9C2700831AB098,D,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101216,092857,20101221,30000.00,83.741,,,,,20101216,221226,1.00
D0CE1BFC45AF1671,S,286821FX6,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20210601,,,20101216,092200,20101221,50000.00,60.230,4.914,,,,20101216,221226,1.00
0F5AF96217CF9065,D,096054BP5,BLUE SPRINGS MO SPL OBLIG ADAM FARM PROJ,20100420,4.375,20261201,,,20101216,092914,20101221,5000.00,94.681,,,,,20101216,221226,1.00
310E556231729087,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101216,092812,20101221,10000.00,103.423,,,,,20101216,221226,1.00
3915B24032D8FB26,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101216,092812,20101221,10000.00,103.673,,,,,20101216,221226,1.00
962FB6F1A95AB07A,S,49140MTR0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20140801,,,20101216,092923,20101221,15000.00,102.500,2.275,,,,20101216,221226,1.00
AEEF14633EE7A7B8,D,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101216,092156,20101216,15000.00,62.500,,S,,,20101216,221226,1.00
3A2298B88CD9ADA1,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101216,092900,20101221,25000.00,111.679,3.162,,,,20101216,221226,1.00
985B66E86AA03538,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101216,092813,20101221,25000.00,107.101,2.000,,,,20101216,221226,1.00
C85A9D3B596D2F31,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,092910,20101221,20000.00,97.087,5.750,,,,20101216,221226,1.00
19233B0A3DDFA857,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092900,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
54F8AC856F066B39,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101216,092937,20101230,20000.00,96.425,5.221,,,,20101216,221226,1.00
D8FCB23F5E2FFEEA,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,092842,20101221,25000.00,100.000,5.000,,,,20101216,221226,1.00
4FEEB717B3FC91C2,D,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101216,092645,20101221,135000.00,104.768,,,,,20101216,221226,1.00
B3A742D594C69004,D,702845HT8,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.000,20131101,Y,,20101216,092540,20101222,555000.00,99.160,,,,,20101216,221226,1.00
E564366C70E4C45F,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101216,092945,20101221,5000.00,89.700,5.776,,,,20101216,221226,1.00
2CF775F6C98D572B,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,092943,20101230,20000.00,87.900,4.978,,,,20101216,221226,1.00
AAE5869A960C59AB,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101216,092800,20101221,15000.00,102.442,,,,,20101216,221226,1.00
299ABC0834D5FD1D,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101216,092837,20101221,15000.00,102.692,,,,,20101216,221226,1.00
4B96C10E504B5418,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092900,20101221,50000.00,100.000,4.999,,,,20101216,221226,1.00
0794DABBCAE272D5,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101216,092647,20101221,1MM+,99.300,5.050,,,,20101216,221226,1.00
1F1BC2F48EA9BE6D,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101216,092947,20101228,40000.00,100.000,3.000,,,,20101216,221226,1.00
3223CA7D6B0E2B87,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101216,092948,20101228,25000.00,100.000,3.000,,,,20101216,221226,1.00
F427B30E81B55E77,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101216,092948,20101228,50000.00,100.000,3.000,,,,20101216,221226,1.00
DDB61010F7F73436,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101216,091805,20101220,1MM+,106.469,0.620,,,,20101216,221226,1.00
87B16B39BAF312C6,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101216,092948,20101221,5000.00,92.466,5.534,,,,20101216,221226,1.00
A03A907F9FA2EFA1,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20101216,092903,20101221,15000.00,90.799,,,,,20101216,221226,1.00
E9F3F43E9792126B,P,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20101216,092900,20101221,50000.00,112.683,2.145,,,,20101216,221226,1.00
BF0DDD4D2ABF96FD,P,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20101216,092900,20101221,25000.00,112.683,2.145,,,,20101216,221226,1.00
5F640F021F991BF6,S,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20101216,092900,20101221,75000.00,113.136,2.050,,,,20101216,221226,1.00
A3004696BE38B217,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20101216,093000,20101216,1MM+,100.000,,,,Y,20101216,221226,1.00
3F73504EF905602D,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20101216,093000,20101216,1MM+,100.000,,,,Y,20101216,221226,1.00
F5EB7FB8E653EA53,S,499523TM0,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.500,20141001,,,20101216,092922,20101221,5000.00,103.896,2.250,,,,20101216,221226,1.00
9FD8D31083F2CAC6,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101216,092842,20101221,10000.00,101.750,,,,,20101216,221226,1.00
B508F0CAF4DC9BA2,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101216,093000,20101221,50000.00,93.517,5.508,,,,20101216,221226,1.00
90614BEA2162A304,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101216,093010,20101221,15000.00,105.550,5.020,,,,20101216,221226,1.00
6E31A1BC0B0CB55C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093015,20101221,10000.00,99.750,7.371,,,,20101216,221226,1.00
970BFA2EC47F9032,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101216,092959,20101221,200000.00,118.125,3.295,,,,20101216,221226,1.00
557B3E721C1A2FD3,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101216,093004,20101221,20000.00,104.000,4.588,,,,20101216,221226,1.00
ABF5A90F0997B75B,S,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20101216,093009,20101221,25000.00,103.196,3.230,,,,20101216,221226,1.00
996EF29689C84774,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101216,092948,20101222,1MM+,100.000,0.000,,,,20101216,221226,1.00
78B74BB85808666A,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101216,093006,20101221,25000.00,98.500,5.362,,,,20101216,221226,1.00
46FCE900752F6924,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,092900,20101229,20000.00,72.600,1.193,,,,20101216,221226,1.00
1ACB65AAAE938F09,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101216,093000,20101221,55000.00,107.193,4.189,,,,20101216,221226,1.00
36EC3FF92DE1F522,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,093034,20101221,60000.00,100.640,4.945,,,,20101216,221226,1.00
66C1A8D3F1C33042,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101216,093029,20101221,15000.00,110.022,3.360,,,,20101216,221226,1.00
77895F469F0146CB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,092500,20101221,1MM+,94.836,5.350,,,,20101216,221226,1.00
0891A969AF6CB892,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101216,093000,20101221,25000.00,97.043,1.696,,,,20101216,221226,1.00
6513C1FB9FDD34C8,S,976904TA0,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.000,20131101,Y,,20101216,093000,20101222,490000.00,100.000,2.000,,,Y,20101216,221226,1.00
47D6ADB4E921356E,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20101216,092940,20101221,25000.00,99.996,5.150,,,,20101216,221226,1.00
DDC0D13FD45EB1CA,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101216,092956,20101223,25000.00,101.310,6.617,,,,20101216,221226,1.00
B4685FDBAEBE8A62,S,701352BK1,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20120801,,,20101216,092959,20101221,25000.00,101.558,3.001,,,,20101216,221226,1.00
E07144CE61C806FC,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101216,092951,20101221,5000.00,98.580,5.400,,,,20101216,221226,1.00
7C49E1AFEE4770B3,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,092941,20101221,250000.00,98.685,,,,,20101216,221226,1.00
1E5FFEDE9651475D,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101216,093029,20101221,15000.00,108.521,,,,,20101216,221226,1.00
DBA5F6DE9CBD679E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20101216,092700,20101221,15000.00,99.250,,,,,20101216,221226,1.00
E58C9FAB59CFB67E,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101216,092956,20101223,25000.00,100.308,,,,,20101216,221226,1.00
6DBBE98BC1E635E4,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101216,093000,20101223,25000.00,100.098,,,,,20101216,221226,1.00
1243A2257FF20019,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,Y,,20101216,093000,20101222,200000.00,100.000,3.949,,,Y,20101216,221226,1.00
40DC3F8CDB06DABF,S,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101216,093000,20101222,475000.00,100.000,4.099,,,Y,20101216,221226,1.00
4A26A2086E52115E,S,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,Y,,20101216,093000,20101222,1MM+,100.000,4.874,,,Y,20101216,221226,1.00
65C0B7FC689E3373,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101216,092723,20101221,15000.00,81.500,7.992,,,,20101216,221226,1.00
CAC8FF55D6DBB5CD,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101216,092752,20101221,20000.00,98.500,6.252,,,,20101216,221226,1.00
6C06DE65CC952701,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,092621,20101221,320000.00,94.286,,P,,,20101216,221226,1.00
4AA8C36E7F384EC7,D,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20101216,093000,20101221,125000.00,109.442,,,,,20101216,221226,1.00
C59D69DB8665024E,D,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101216,092750,20101221,25000.00,106.851,,,,,20101216,221226,1.00
C9A9EDDCDBA80FCD,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101216,092937,20101221,65000.00,99.414,,,,,20101216,221226,1.00
6F8A93227416C60E,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,1MM+,99.000,5.818,,,Y,20101216,221226,1.00
DA37269D2C31CFE5,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101216,093053,20101221,50000.00,100.000,4.099,,,,20101216,221226,1.00
24D79FD646944EBE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,093055,20101221,50000.00,100.250,4.137,,,,20101216,221226,1.00
CFC4E40C620378AC,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101216,093104,20101221,5000.00,94.530,5.200,,,,20101216,221226,1.00
E4B7DFE38AD35540,D,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20101216,092955,20101221,25000.00,101.571,,,,,20101216,221226,1.00
72251D26E4EB0A52,D,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20101216,092954,20101221,25000.00,101.821,,,,,20101216,221226,1.00
EC9C556A80AB79EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,093109,20101221,10000.00,101.600,7.382,,,,20101216,221226,1.00
38E97232A7C69128,S,207748WW0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-3,20020605,,20330515,,,20101216,093047,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
C3034C60C35EC090,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,093041,20101221,10000.00,100.000,4.999,,,,20101216,221226,1.00
08EF81647014E94F,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101216,093058,20101221,20000.00,96.756,4.798,,,,20101216,221226,1.00
2139585B15BD34AC,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101216,093100,20101221,200000.00,104.910,4.013,,,,20101216,221226,1.00
1269938150B11649,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,093055,20101221,50000.00,98.500,,,,,20101216,221226,1.00
EC728E6CF206D664,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101216,084310,20101223,150000.00,98.760,,P,,,20101216,221226,1.00
E97636DEA014E648,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101216,093012,20101221,50000.00,97.808,,,,,20101216,221226,1.00
EC501AB1AD5066C6,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,093101,20101221,30000.00,97.087,5.750,,,,20101216,221226,1.00
864D7B0E008B31D6,P,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20101216,092837,20101221,15000.00,74.000,8.919,,,,20101216,221226,1.00
0097AA96828A1D61,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101216,093058,20101221,625000.00,109.762,2.080,,,,20101216,221226,1.00
6D33419FCCEBE9D2,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,093100,20101221,100000.00,99.994,5.750,,,,20101216,221226,1.00
2A57117596749B22,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101216,093021,20101221,25000.00,100.645,4.000,,,,20101216,221226,1.00
091AA4DCC0ABF85D,S,377136EV4,GLASSBORO N J ,20020715,4.600,20200715,,,20101216,093030,20101221,10000.00,103.889,2.064,,,,20101216,221226,1.00
B76D4714209F92EC,P,42833NAU8,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20291115,,,20101216,092813,20101221,25000.00,99.500,7.800,,,,20101216,221226,1.00
AB532F8BCF7207DF,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,093052,20101221,1000000.00,103.151,,P,,,20101216,221226,1.00
83D08C1D8102C615,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101216,093023,20101221,10000.00,99.000,,,,,20101216,221226,1.00
F5EEF3B358CCECED,D,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101216,092445,20101216,15000.00,61.500,,P,,,20101216,221226,1.00
7BE8D25D14DE54B1,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,093036,20101221,50000.00,96.461,,,,,20101216,221226,1.00
3E312E436D689C8A,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101216,093137,20101221,10000.00,99.166,4.455,,,,20101216,221226,1.00
9FF4AB85BDC27B7E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,093141,20101221,25000.00,99.499,5.034,,,,20101216,221226,1.00
12AB73967FBB70E2,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,093142,20101221,10000.00,100.000,5.000,,,,20101216,221226,1.00
BA5B72CB8DCCF512,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20101216,093000,20101221,100000.00,102.679,0.600,,,,20101216,221226,1.00
A626F154AC3E696D,D,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101216,092936,20101221,25000.00,102.835,,,,,20101216,221226,1.00
9447E661A07DA087,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101216,093152,20101221,10000.00,91.737,6.069,,,,20101216,221226,1.00
E43FD9A71BEEED89,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20101216,093129,20101221,25000.00,98.250,4.900,,,,20101216,221226,1.00
3D5626F80D67F272,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,093119,20101221,50000.00,95.400,5.889,,,,20101216,221226,1.00
D9EAFCD628C7E9E1,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101216,093148,20101221,10000.00,89.229,4.177,,,,20101216,221226,1.00
BA1AC36C71ACA3C8,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,093150,20101221,100000.00,100.000,5.000,,,,20101216,221226,1.00
2B207C171227BEC6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,093143,20101221,25000.00,97.500,5.190,,,,20101216,221226,1.00
79EFF25F5CB8D8A1,S,629649KW3,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20250215,,,20101216,093150,20101221,50000.00,106.991,1.100,,,,20101216,221226,1.00
C42CCD2DE3BF1F00,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101216,093116,20101221,10000.00,105.080,,,,,20101216,221226,1.00
AD90D83020F4485F,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,093150,20101221,100000.00,98.875,,,,,20101216,221226,1.00
1F354AAB5231CAF6,S,974433GX6,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.650,20220101,Y,,20101216,093153,20101228,1000000.00,100.000,5.650,,,,20101216,221226,1.00
DA0F164AD61FE06E,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101216,093059,20101221,1MM+,98.875,2.734,,,,20101216,221226,1.00
C1D14DA6C0AA13D6,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101216,093202,20101221,10000.00,98.388,4.873,,,,20101216,221226,1.00
83BCEF7C11112425,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101216,093148,20101221,220000.00,58.320,4.237,,,,20101216,221226,1.00
7EBA3BEA2882AD9D,S,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101216,093202,20101221,25000.00,107.688,2.997,,,,20101216,221226,1.00
4B98122387F573FD,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101216,093200,20101221,20000.00,104.000,4.298,,,,20101216,221226,1.00
3CEE446B4EB4302E,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101216,093202,20101221,50000.00,92.329,5.188,,,,20101216,221226,1.00
1F2A834F5E28B634,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101216,093207,20101221,5000.00,96.250,6.051,,,,20101216,221226,1.00
C69A65728131F8AE,D,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101216,093206,20101221,25000.00,106.788,,,,,20101216,221226,1.00
00D69DE095AD82B5,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,093155,20101221,25000.00,98.791,5.100,,,,20101216,221226,1.00
14DE3806749D4DC7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093153,20101221,20000.00,99.379,7.405,,,,20101216,221226,1.00
CFE3AEA55A3581D9,S,365118PN2,GARDEN CITY MICH REF,20040602,4.000,20110501,,,20101216,093115,20101221,25000.00,100.931,1.401,,,,20101216,221226,1.00
14FD8D5AAB95711A,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101216,093202,20101216,20000.00,100.000,,,,,20101216,221226,1.00
B2CA2B84CFE1EC5D,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,093209,20101221,10000.00,100.640,4.945,,,,20101216,221226,1.00
6929FE1C00E3BB5A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093153,20101221,20000.00,97.878,,,,,20101216,221226,1.00
16E7C7A172DB4DE7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101216,093212,20101221,10000.00,100.000,4.999,,,,20101216,221226,1.00
626D1662B2CCF3FE,S,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20101216,093200,20101221,30000.00,100.500,5.226,,,,20101216,221226,1.00
35089EB1E28DE0F0,S,20774WXR7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.500,20200515,,,20101216,093200,20101221,15000.00,96.601,3.936,,,,20101216,221226,1.00
7D055ECC5AB4B419,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,093205,20101221,25000.00,103.959,3.927,,,,20101216,221226,1.00
E22437D3ADFC113C,D,976904TX0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,1.625,20111101,Y,,20101216,093000,20101222,300000.00,99.625,,,,Y,20101216,221226,1.00
AA29CD0FDD008F95,D,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,Y,,20101216,093000,20101222,25000.00,99.625,,,,Y,20101216,221226,1.00
FF3DF9B6818FAC15,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,093217,20101221,20000.00,100.560,4.900,,,,20101216,221226,1.00
DA3F43E1064FDDCF,D,976904SY9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.250,20121101,Y,,20101216,093000,20101222,200000.00,99.625,,,,Y,20101216,221226,1.00
C6006FDE53F13D8C,D,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,093000,20101222,235000.00,99.625,,,,Y,20101216,221226,1.00
4501342026ABB81C,D,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,093000,20101222,450000.00,99.500,,,,Y,20101216,221226,1.00
36CE249F647A1D8D,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101216,093214,20101221,10000.00,100.000,5.124,,,,20101216,221226,1.00
128322047079F295,D,976904TZ5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.000,20131101,Y,,20101216,093000,20101222,50000.00,99.500,,,,Y,20101216,221226,1.00
47131F362CDAC00C,D,976904TB8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.200,20140501,Y,,20101216,093000,20101222,145000.00,99.500,,,,Y,20101216,221226,1.00
D6E4D613659F9A5A,D,976904UB6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.500,20141101,Y,,20101216,093000,20101222,50000.00,99.500,,,,Y,20101216,221226,1.00
4626FE9743EBC7D9,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,093155,20101221,25000.00,96.916,,,,,20101216,221226,1.00
4A99D2F9C0FAA1E0,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,093205,20101221,25000.00,103.259,,,,,20101216,221226,1.00
B4894C94CD16B1B4,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101216,093000,20101222,5000.00,99.500,,,,Y,20101216,221226,1.00
BB5537743467B25D,D,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,Y,,20101216,093000,20101222,10000.00,99.375,,,,Y,20101216,221226,1.00
629BBA32F2BE97F8,D,976904TL6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20190501,Y,,20101216,093000,20101222,140000.00,99.375,,,,Y,20101216,221226,1.00
26E2771536B2D410,D,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
DB2AFDB1379939C7,D,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101216,093000,20101222,20000.00,99.375,,,,Y,20101216,221226,1.00
14CD860F37FB967C,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,Y,,20101216,093000,20101222,200000.00,99.375,,,,Y,20101216,221226,1.00
78568C3B6FA18F70,D,976904TQ5,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20210501,Y,,20101216,093000,20101222,220000.00,99.375,,,,Y,20101216,221226,1.00
AE9EAD3DAB537215,D,976904TR3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20211101,Y,,20101216,093000,20101222,115000.00,99.375,,,,Y,20101216,221226,1.00
722F28C7E91D339B,D,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,Y,,20101216,093000,20101222,225000.00,99.250,,,,Y,20101216,221226,1.00
D8512E6E1F0F45F7,D,976904US9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.750,20251101,Y,,20101216,093000,20101222,10000.00,97.770,,,,Y,20101216,221226,1.00
4556A40466A89D7B,D,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,320000.00,99.250,,,,Y,20101216,221226,1.00
7A6CD0C9B892C1EE,D,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093000,20101222,200000.00,98.349,,,,Y,20101216,221226,1.00
F52EFA5A7B89C532,D,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093000,20101222,250000.00,98.349,,,,Y,20101216,221226,1.00
CD8D8A1CC069F55D,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,25000.00,98.251,,,,Y,20101216,221226,1.00
3571C6633CDA1D72,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,60000.00,98.250,,,,Y,20101216,221226,1.00
EB2E5E9AD4B80021,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,110000.00,98.250,,,,Y,20101216,221226,1.00
4240A7C657FF0F5E,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,093216,20101221,25000.00,98.750,5.088,,,,20101216,221226,1.00
43C641ACC4F0A753,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,093000,20101221,50000.00,98.640,5.327,,,,20101216,221226,1.00
CC1A139206F2513F,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,093046,20101221,25000.00,99.998,4.499,,,,20101216,221226,1.00
81EC72B411048225,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,093215,20101221,15000.00,103.959,3.927,,,,20101216,221226,1.00
B654305F4998BA8D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101216,093221,20110103,50000.00,106.220,4.450,,,,20101216,221226,1.00
F68EEDB5213E1090,D,365118PN2,GARDEN CITY MICH REF,20040602,4.000,20110501,,,20101216,093100,20101221,25000.00,100.931,,,,,20101216,221226,1.00
1907E5EBEBDC7E66,S,287425WD0,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20150201,,,20101216,093012,20101221,25000.00,106.181,1.032,,,,20101216,221226,1.00
D6F098171BEAC516,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,093215,20101221,15000.00,103.259,,,,,20101216,221226,1.00
CE1CD1BBBDC23226,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101216,093221,20110103,50000.00,104.345,,,,,20101216,221226,1.00
F1098333A062F8D2,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,093233,20101222,10000.00,100.000,5.249,,,,20101216,221226,1.00
00547E3FFEFB15C6,D,287425WD0,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20150201,,,20101216,093012,20101221,25000.00,105.431,,,,,20101216,221226,1.00
AAD44D34D0BC90FD,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101216,093116,20101221,10000.00,105.080,,,,,20101216,221226,1.00
3D606EC670CDABBE,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,093227,20101221,50000.00,99.500,5.035,,,,20101216,221226,1.00
853CDC12686FE71F,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101216,093219,20101221,40000.00,86.621,5.500,,,,20101216,221226,1.00
E65AE008EE454A4D,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101216,093228,20101221,25000.00,98.325,5.238,,,,20101216,221226,1.00
FD5A69968A0CB6AA,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101216,093219,20101221,25000.00,96.125,,,,,20101216,221226,1.00
3EDF7CFAA50FD1C7,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101216,090117,20101220,1MM+,106.652,2.000,,,,20101216,221226,1.00
F28D1300442F888C,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,093231,20101221,250000.00,109.295,1.370,,,,20101216,221226,1.00
7FA2AA8A0A4185F1,S,944514MA3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E1,20101216,,20281201,,,20101216,093219,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
0C0352251EEDFB68,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101216,093100,20101221,15000.00,103.089,1.001,,,,20101216,221226,1.00
2EDF724B1B65F421,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101216,093245,20101221,10000.00,93.820,5.050,,,,20101216,221226,1.00
CE6ABF181C8E10D2,P,184151AP3,CLAYTON CNTY GA DEV AUTH SPL AMT-DELTA AIR LINES-SER B,20091222,9.000,20350601,,,20101216,092220,20101221,1MM+,108.509,6.750,,,,20101216,221226,1.00
E389B127ED3F70D9,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,092942,20101221,10000.00,96.246,,,,,20101216,221226,1.00
DE0FB63B7788C836,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101216,093245,20101221,30000.00,92.134,6.443,,,,20101216,221226,1.00
C1EAC4D2E8111885,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101216,093145,20101221,220000.00,57.495,,,,,20101216,221226,1.00
627FC08A288FCE74,D,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101216,093200,20101221,20000.00,98.752,,,,,20101216,221226,1.00
997F0B842F0C1C7A,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101216,093256,20101221,5000.00,94.366,5.707,,,,20101216,221226,1.00
4745C1700AF2277C,P,184151AN8,CLAYTON CNTY GA DEV AUTH SPL DELTA AIR LINES-SER A,20091222,8.750,20290601,,,20101216,092141,20101221,1MM+,116.073,6.450,,,,20101216,221226,1.00
7DAE9719C3D8A9AF,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,092900,20101221,550000.00,100.925,,,,,20101216,221226,1.00
29CB4F416FFCBCB5,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,093035,20101221,300000.00,101.000,,,,,20101216,221226,1.00
F77343181F1F1835,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101216,093252,20101221,10000.00,111.091,2.000,,,,20101216,221226,1.00
5E9228370164FE73,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101216,093244,20101221,50000.00,86.020,5.667,,,,20101216,221226,1.00
8DE1F1711EBF2180,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,092751,20101221,210000.00,99.533,6.687,,,,20101216,221226,1.00
D94A3D155AD6F8D1,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,092853,20101221,500000.00,99.533,6.687,,,,20101216,221226,1.00
6D010BF905F75B72,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,093254,20101221,10000.00,102.058,4.492,,,,20101216,221226,1.00
46F2E69D1D7BDA8C,S,648470AZ5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20161001,,,20101216,092800,20101221,25000.00,100.000,3.999,,,,20101216,221226,1.00
C96CBBF0B83786B6,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20101216,093200,20101223,25000.00,100.000,6.677,,,,20101216,221226,1.00
9000CC78AFEC4798,S,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101216,093300,20101221,25000.00,112.273,0.832,,,,20101216,221226,1.00
8BBDBEB87A4C6233,S,837152DZ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.125,20261001,,,20101216,093113,20101220,1MM+,103.662,0.420,,,,20101216,221226,1.00
C5B7BF930DD6B80A,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,,20350915,,,20101216,093304,20101223,1MM+,100.000,0.000,,,,20101216,221226,1.00
9E6EDB08A496B5D6,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,093309,20101221,1MM+,97.500,6.602,,,,20101216,221226,1.00
4502FCCC2C919DCE,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,093311,20101221,150000.00,96.481,5.296,,,,20101216,221226,1.00
A1019FDF27E7E63A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,093316,20101221,25000.00,100.375,4.938,,,,20101216,221226,1.00
62AB79E80BA93568,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,093311,20101221,150000.00,95.731,,,,,20101216,221226,1.00
0CB1D26B197A4953,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,093316,20101221,25000.00,98.500,,,,,20101216,221226,1.00
AEEE42A82E55409D,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,093307,20101221,40000.00,88.750,5.267,,,,20101216,221226,1.00
380C1C874CC29292,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,093309,20101221,30000.00,100.000,4.999,,,,20101216,221226,1.00
34C382D8C1D3D08B,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101216,093310,20101221,5000.00,100.000,6.097,,,,20101216,221226,1.00
BEDFF4E91493B822,D,976904SW3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,0.750,20111101,Y,,20101216,093000,20101222,590000.00,99.625,,,,Y,20101216,221226,1.00
D9CBA7E0DF24FE15,D,976904TX0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,1.625,20111101,Y,,20101216,093000,20101222,300000.00,99.625,,,,Y,20101216,221226,1.00
0BFD7E46B17B5DD7,D,976904SY9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.250,20121101,Y,,20101216,093000,20101222,430000.00,99.625,,,,Y,20101216,221226,1.00
C4844AFAD8A64ECB,D,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,093000,20101222,235000.00,99.625,,,,Y,20101216,221226,1.00
A44DCCF2FEA346C6,D,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,093000,20101222,165000.00,99.625,,,,Y,20101216,221226,1.00
BEAB12806A8A4E12,D,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,093000,20101222,1MM+,99.500,,,,Y,20101216,221226,1.00
96FABA9EB2F26E94,D,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,Y,,20101216,093000,20101222,50000.00,99.500,,,,Y,20101216,221226,1.00
B3DF2E7E7CC0228E,D,976904UE0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.000,20160501,Y,,20101216,093000,20101222,20000.00,99.375,,,,Y,20101216,221226,1.00
8CD9BEE8DAB92EBF,D,976904TF9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.200,20161101,Y,,20101216,093000,20101222,50000.00,99.375,,,,Y,20101216,221226,1.00
E56B4E75381407DF,D,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
1460E0B33EEC72D1,D,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20101216,093000,20101221,125000.00,109.442,,,,,20101216,221226,1.00
189AE6EE1BD2299D,D,976904TH5,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.700,20171101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
99D1124B234806F1,D,976904UK6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20181101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
554A490947DD7A38,D,976904UL4,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20190501,Y,,20101216,093000,20101222,25000.00,99.375,,,,Y,20101216,221226,1.00
A11CC3B693AE63B4,D,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
83206FE3189880EB,D,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
DFF2D170A8989D0B,D,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101216,093000,20101222,50000.00,99.375,,,,Y,20101216,221226,1.00
16D8CF5697EBE33F,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
3FF01340F7D1C64C,D,976904TR3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20211101,Y,,20101216,093000,20101222,250000.00,99.375,,,,Y,20101216,221226,1.00
15965A7B352630FE,D,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,230000.00,99.250,,,,Y,20101216,221226,1.00
BFC23F9EC9136FD4,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,1MM+,98.251,,,,Y,20101216,221226,1.00
7DE278EADABF3562,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,093052,20101221,930000.00,85.891,,P,,,20101216,221226,1.00
71AB6E9A67D4ED7F,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,50000.00,98.250,,,,Y,20101216,221226,1.00
DB3AAF9C5966E0AD,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,50000.00,99.000,,,,Y,20101216,221226,1.00
2496CB8B549090BD,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20101216,093326,20101221,25000.00,93.000,5.196,,,,20101216,221226,1.00
82403BDF7D46FFB5,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,093248,20110110,10000.00,100.000,5.249,,,,20101216,221226,1.00
F890767F583678D5,S,499523RS9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.900,20151001,,,20101216,093317,20101221,100000.00,102.618,2.750,,,,20101216,221226,1.00
686F33CE8C742CD7,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,093337,20101221,50000.00,99.825,5.010,,,,20101216,221226,1.00
4839D44E3A216AA7,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,093324,20101221,5000.00,101.134,6.270,,,,20101216,221226,1.00
E2233D151C894429,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093331,20101221,10000.00,99.379,7.405,,,,20101216,221226,1.00
38E3A6814714CCA7,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101216,093331,20101221,50000.00,104.598,3.600,,,,20101216,221226,1.00
17E23E1AF94670F4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093331,20101221,10000.00,97.878,,,,,20101216,221226,1.00
219530D4CA7274C6,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101216,093331,20101221,50000.00,103.848,,,,,20101216,221226,1.00
529FD1BE307DBD88,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,093339,20101221,10000.00,98.200,5.499,,,,20101216,221226,1.00
790F31746CF662BC,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,093031,20101221,50000.00,96.586,,,,,20101216,221226,1.00
7CC13F1A55308C77,S,394694LY7,GREENE CNTY TENN REF-SER A,20050630,5.000,20180601,,,20101216,093300,20101221,25000.00,109.340,3.121,,,,20101216,221226,1.00
E3E5838F2F35EA3D,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101216,093300,20101221,25000.00,108.899,1.404,,,,20101216,221226,1.00
E3BD3B021CBD0183,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101216,093300,20101223,25000.00,95.967,5.266,,,,20101216,221226,1.00
EECE30FA890D7479,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,093300,20101221,35000.00,100.679,4.749,,,,20101216,221226,1.00
DE823989E8989602,D,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,093300,20101221,500000.00,116.377,,,,,20101216,221226,1.00
BEB793891E540E1E,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101216,093321,20101221,220000.00,57.435,,,,,20101216,221226,1.00
FF2E2C9109D6A929,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101216,093300,20101221,50000.00,103.477,4.500,,,,20101216,221226,1.00
1D4B3BAC8C12F881,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,093349,20101221,50000.00,99.825,5.010,,,,20101216,221226,1.00
98B2D4E611CD1C02,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,093336,20101221,10000.00,99.000,6.071,,,,20101216,221226,1.00
C0B5B7F5137E306C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,093339,20101221,15000.00,99.000,6.071,,,,20101216,221226,1.00
68CF2940315234D5,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,093344,20110112,60000.00,87.550,5.010,,,,20101216,221226,1.00
10DEDC8F4232E5C8,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,093300,20101221,10000.00,98.000,,,,,20101216,221226,1.00
BEE6319504976784,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101216,093353,20101221,25000.00,93.000,5.655,,,,20101216,221226,1.00
E0F93E12827BB9FC,D,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101216,093326,20101221,35000.00,102.269,,,,,20101216,221226,1.00
6667148CC8ADBED7,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20101216,093235,20101220,10000.00,100.000,2.438,,,,20101216,221226,1.00
D3488756E072DCE9,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,093350,20101221,10000.00,87.550,5.008,,,,20101216,221226,1.00
FB3E32878AB7A11B,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20101216,093000,20101221,150000.00,99.996,5.000,,,,20101216,221226,1.00
4A04C1FC1BF8EBB0,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,093337,20101221,10000.00,99.504,5.283,,,,20101216,221226,1.00
027EBE458EB9B0C4,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,093356,20101221,50000.00,99.000,5.818,,,,20101216,221226,1.00
1EBB25DEEAB5F718,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101216,093338,20101217,100000.00,117.099,2.325,,,,20101216,221226,1.00
FF54D2C63EC64711,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,093337,20101221,10000.00,97.077,,,,,20101216,221226,1.00
ED560927FC5FB78D,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101216,093359,20101221,100000.00,108.600,3.858,,,,20101216,221226,1.00
0BC297654388EE5C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,093113,20101221,250000.00,101.000,,,,,20101216,221226,1.00
72503F9FBF2E0CD1,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101216,093402,20101221,50000.00,94.500,4.549,,,,20101216,221226,1.00
8F0C59325364E13E,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101216,093405,20101221,5000.00,95.451,5.250,,,,20101216,221226,1.00
525F4BC4E9F4ACE9,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101216,093350,20101221,5000.00,93.200,5.555,,,,20101216,221226,1.00
D61CFC22DB0231A3,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20101216,093410,20101221,20000.00,98.709,4.280,,,,20101216,221226,1.00
A92D641EA9F60517,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101216,093344,20101221,5000.00,93.000,,,,,20101216,221226,1.00
E8B9BF41CBAC3D6F,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20101216,093410,20101221,20000.00,97.334,,,,,20101216,221226,1.00
139479180051154B,S,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101216,093300,20101221,750000.00,102.958,0.520,,,,20101216,221226,1.00
962583D037095B53,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101216,093415,20101221,20000.00,101.368,5.984,,,,20101216,221226,1.00
EA577E3FEA989667,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101216,093204,20101221,1MM+,99.715,5.020,,,,20101216,221226,1.00
798FD72CB1966F91,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101216,093412,20101221,60000.00,100.000,5.000,,,,20101216,221226,1.00
B3412271C2515F11,D,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093000,20101222,1000000.00,99.099,,,,Y,20101216,221226,1.00
46E3CAEB2E2AB98A,S,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20101216,093300,20101221,15000.00,105.496,1.350,,,,20101216,221226,1.00
6956178A2BDDCE7A,S,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101216,093209,20101221,100000.00,101.492,0.850,,,,20101216,221226,1.00
E96A39288EED21CF,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101216,093422,20101221,10000.00,92.750,5.797,,,,20101216,221226,1.00
E5BDC3D3A5651CF1,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101216,093322,20101221,100000.00,108.251,,,,,20101216,221226,1.00
1BCDF7BEC141031F,D,059189KQ2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20141015,,,20101216,092700,20101221,15000.00,111.193,,,,,20101216,221226,1.00
57ADE187D6CB3FDA,D,05922KNV7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.250,20150701,,,20101216,092539,20101221,10000.00,104.000,,,,,20101216,221226,1.00
E560DCFBEAF5EE56,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101216,092257,20101221,60000.00,107.345,,,,,20101216,221226,1.00
D16DBCC7B2E28880,D,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101216,093206,20101221,100000.00,101.437,,,,,20101216,221226,1.00
A3267A91FF4CCB62,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,093428,20101221,10000.00,100.000,4.999,,,,20101216,221226,1.00
3855E4B96C91AA4B,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20101216,093424,20101221,15000.00,102.540,4.292,,,,20101216,221226,1.00
6FD00F7F37EAA03E,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,093426,20101221,250000.00,100.000,4.999,,,,20101216,221226,1.00
D034862DE89703B3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,093402,20101221,25000.00,100.000,5.000,,,,20101216,221226,1.00
A1F2D091B08B23C2,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,093426,20101221,250000.00,99.000,,,,,20101216,221226,1.00
F3A35C502FBFE7C0,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,092651,20101221,1000000.00,96.750,,,,,20101216,221226,1.00
97A27A3F3FF11BC8,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,092942,20101221,930000.00,85.951,,S,,,20101216,221226,1.00
C6A8CEDB93F92C8C,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101216,093400,20101221,150000.00,112.498,,,,,20101216,221226,1.00
9EDEB3AD0356CD1C,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101216,093434,20101221,5000.00,96.866,5.500,,,,20101216,221226,1.00
BA89E6EA011984CB,S,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20101216,093427,20101221,10000.00,99.950,1.768,,,,20101216,221226,1.00
9CC6178474781B1C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,093433,20101221,15000.00,100.000,5.000,,,,20101216,221226,1.00
99EA49E9CD5ED71B,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101216,093300,20101221,100000.00,108.311,3.910,,,,20101216,221226,1.00
756172622350E655,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20101216,093427,20101221,10000.00,99.750,,,,,20101216,221226,1.00
DF5E2064A6D831CF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,093423,20101221,10000.00,103.375,7.434,,,,20101216,221226,1.00
292B767C58745ED6,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101216,093118,20101221,15000.00,82.500,7.868,,,,20101216,221226,1.00
E22478A40E0CD350,P,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101216,093102,20101221,15000.00,97.000,8.513,,,,20101216,221226,1.00
A46A144C099FB7F7,S,42833NAU8,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20291115,,,20101216,093149,20101221,25000.00,100.500,7.670,,,,20101216,221226,1.00
9FC493A1A84A8277,S,37528TAS0,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20280101,,,20101216,093337,20101221,450000.00,99.998,5.100,,,,20101216,221226,1.00
F5957F8313E32612,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101216,093340,20101221,50000.00,98.000,5.164,,,,20101216,221226,1.00
C062700D303F3A10,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,093303,20101221,1000000.00,102.391,,,,,20101216,221226,1.00
2D0927100FD40816,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101216,092931,20101221,65000.00,99.539,,,,,20101216,221226,1.00
CE994C140013E56E,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,093437,20101221,20000.00,100.250,4.961,,,,20101216,221226,1.00
53DB72A51D0D70BB,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101216,093135,20101221,20000.00,99.500,6.083,,,,20101216,221226,1.00
A9EC9D6308A3C6F2,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,093250,20110106,25000.00,96.130,5.835,,,,20101216,221226,1.00
0626750A681CDCBB,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,093000,20101221,250000.00,96.675,,,,,20101216,221226,1.00
58722E1BC0501EB1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101216,093438,20101221,10000.00,99.858,5.011,,,,20101216,221226,1.00
74F3412DADB7F750,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101216,093400,20101221,10000.00,105.904,4.173,,,,20101216,221226,1.00
6186C6CB2D69D6E6,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101216,093431,20101221,10000.00,111.679,2.178,,,,20101216,221226,1.00
5F32F8700300E08D,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101216,093439,20101221,20000.00,108.956,4.585,,,,20101216,221226,1.00
28226EBEE35CBD54,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,093302,20101221,205000.00,97.000,,S,,,20101216,221226,1.00
B2BFE01626DEF076,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,093319,20101221,250000.00,96.750,,,,,20101216,221226,1.00
DAD170FC7687EDCC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101216,093440,20101221,13000.00,100.300,5.305,,,,20101216,221226,1.00
0E085CCEBCFFDF5F,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,093437,20101221,20000.00,98.750,,,,,20101216,221226,1.00
CF8C58EEDD52CE1B,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101216,093438,20101221,10000.00,97.900,,,,,20101216,221226,1.00
BC4255F407B113CF,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101216,093434,20101221,100000.00,96.718,5.250,,,,20101216,221226,1.00
E77066F5889B8FBC,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,093442,20101221,5000.00,93.400,6.066,,,,20101216,221226,1.00
D528CDFED1A492FA,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101216,093400,20101221,150000.00,112.498,,,,,20101216,221226,1.00
6DC22CA2B8701207,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101216,093438,20101221,5000.00,44.105,6.949,,,,20101216,221226,1.00
74B212935A51F603,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,093438,20101221,30000.00,100.000,4.999,,,,20101216,221226,1.00
6CAE8E39DB49EE66,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101216,093444,20101221,10000.00,96.718,5.250,,,,20101216,221226,1.00
5CAA83DE16EF9252,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101216,093438,20101221,10000.00,97.900,,,,,20101216,221226,1.00
37BFF31D93424B84,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,093452,20101221,25000.00,89.750,5.799,,,,20101216,221226,1.00
8DCF23E9E9065F52,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20101216,093443,20101221,15000.00,100.000,5.250,,,,20101216,221226,1.00
BAD2C5A00AA20F86,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20101216,093450,20101221,10000.00,103.322,3.862,,,,20101216,221226,1.00
079563D11B48D835,S,655151CC0,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20220715,,,20101216,093450,20101221,50000.00,102.750,4.329,,,,20101216,221226,1.00
3768C9A3AEC27D70,P,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,093400,20101223,250000.00,98.636,7.741,,,,20101216,221226,1.00
7E42A9E840A6C01B,D,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20101216,093351,20101221,15000.00,105.246,,,,,20101216,221226,1.00
BF1A13CB079DEB7B,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,093306,20101221,10000.00,96.497,5.362,,,,20101216,221226,1.00
8D4378D7E97A69B9,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20101216,093456,20101221,25000.00,100.000,5.250,,,,20101216,221226,1.00
502ED75F7004B9D3,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101216,093441,20101221,10000.00,106.666,3.048,,,,20101216,221226,1.00
27EDCD98C24A93F8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101216,093456,20101221,8000.00,100.300,5.305,,,,20101216,221226,1.00
F9E1ADA8D9AAD3D9,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,092942,20101221,10000.00,96.496,,,,,20101216,221226,1.00
35AE96B0377F376C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,093458,20101227,15000.00,96.390,5.606,,,,20101216,221226,1.00
FDB1FF10843E0B9A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,093458,20101227,15000.00,94.515,,,,,20101216,221226,1.00
14F3AC3637D3438F,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101216,093501,20101220,10000.00,91.734,5.669,,,,20101216,221226,1.00
BC3BB21838A2C34A,S,92817F8S8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.375,20260801,,,20101216,093504,20101221,5000.00,98.604,4.500,,,,20101216,221226,1.00
2A959EA954B0EE0F,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,1000000.00,99.001,,,,Y,20101216,221226,1.00
666DEEBECE5D3F30,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101216,093453,20101221,20000.00,109.466,1.967,,,,20101216,221226,1.00
7F38013F2A19E0A7,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101216,093453,20101221,20000.00,109.366,,,,,20101216,221226,1.00
2B473A78251801F6,S,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,093506,20101221,20000.00,99.743,4.777,,,,20101216,221226,1.00
83F376B2A51C4A9C,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,093343,20101221,100000.00,93.026,,,,,20101216,221226,1.00
541559228599970E,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101216,093329,20101221,15000.00,99.500,5.032,,,,20101216,221226,1.00
9F7EB2BC967267D7,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101216,093446,20101221,10000.00,96.419,5.316,,,,20101216,221226,1.00
1EEB85AC62093E67,D,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,093506,20101221,20000.00,98.243,,,,,20101216,221226,1.00
DE19C6BF094DD380,D,838868DM6,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20130401,,,20101216,092702,20101221,100000.00,105.473,,,,,20101216,221226,1.00
1C3C39388A7B52BE,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,093500,20101221,10000.00,97.028,5.000,,,,20101216,221226,1.00
00B9B65B0AC23E75,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,093247,20101221,1000000.00,112.323,3.480,,,,20101216,221226,1.00
5F098313A1D268E8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101216,093400,20101221,500000.00,101.375,4.815,,,,20101216,221226,1.00
747E97EB5E288355,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101216,093515,20101220,5000.00,92.970,6.000,,,,20101216,221226,1.00
A51BB2985AE1F502,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101216,093517,20101221,5000.00,102.500,6.036,,,,20101216,221226,1.00
72D7C7E4C5834E12,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101216,093519,20101221,5000.00,93.643,7.187,,,,20101216,221226,1.00
D1338925E23B711D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,093518,20101221,75000.00,97.250,5.217,,,,20101216,221226,1.00
D7B5DB68AAFDF297,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101216,093400,20101221,10000.00,111.330,,,,,20101216,221226,1.00
8222CD348EE9DF47,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101216,093420,20101221,10000.00,111.579,,,,,20101216,221226,1.00
05045FDDB58C245D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101216,093525,20101221,145000.00,100.000,5.000,,,,20101216,221226,1.00
BFB5A7E985603C59,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101216,093522,20101221,25000.00,94.500,4.549,,,,20101216,221226,1.00
C7BB45546BE98C45,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,093510,20101221,50000.00,102.007,4.656,,,,20101216,221226,1.00
686162912690D98E,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,093500,20101221,10000.00,97.028,5.000,,,,20101216,221226,1.00
A07F01D91E3714A2,P,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20101216,093300,20101221,15000.00,93.000,5.069,,,,20101216,221226,1.00
24C2B7ED3BC76B2F,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101216,093400,20101221,20000.00,108.607,,,,,20101216,221226,1.00
951B3FE0D6BEACFC,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101216,093432,20101221,20000.00,108.856,,,,,20101216,221226,1.00
0AAB1AA573854808,S,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101216,093534,20101221,10000.00,102.141,3.425,,,,20101216,221226,1.00
922A60E506CD702F,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101216,093529,20101221,5000.00,91.401,5.150,,,,20101216,221226,1.00
C87DA733A2F6D820,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,093458,20101221,15000.00,95.877,5.350,,,,20101216,221226,1.00
35A6A73B993506DE,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,093400,20101221,1000000.00,102.591,1.900,,,,20101216,221226,1.00
D715B95B7D6CE5BB,D,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101216,093534,20101221,10000.00,101.641,,,,,20101216,221226,1.00
DB16A23F252873E2,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101216,093529,20101221,5000.00,89.901,,,,,20101216,221226,1.00
74C1CEF08A290EAD,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,093542,20101221,250000.00,99.000,5.068,,,,20101216,221226,1.00
6DBEEBB94C286E74,S,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20101216,093542,20101221,40000.00,103.208,2.012,,,,20101216,221226,1.00
63B6345DC753661F,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20101216,093400,20101221,100000.00,110.644,1.000,,,,20101216,221226,1.00
C4CC0B242487E1BF,S,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20101216,093204,20101221,15000.00,75.000,8.792,,,,20101216,221226,1.00
C46168EF29AFF452,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101216,093531,20101221,10000.00,100.000,5.624,,,,20101216,221226,1.00
5AAF38C195D9924F,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,093233,20101230,10000.00,100.000,4.999,,,,20101216,221226,1.00
AAB96D28FD3761E6,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101216,093541,20101221,150000.00,105.210,,,,,20101216,221226,1.00
7930588BA9FD5560,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,093547,20101222,10000.00,100.000,5.249,,,,20101216,221226,1.00
60279B04C1A6908A,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,093553,20101221,20000.00,102.250,6.028,,,,20101216,221226,1.00
0F1AA7416757C80B,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101216,093543,20101221,20000.00,95.050,3.800,,,,20101216,221226,1.00
922D11A8FB792253,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,093544,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
130C606DEA40C6AA,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101216,093546,20101221,45000.00,91.401,5.150,,,,20101216,221226,1.00
A5AEBE6078AF1575,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101216,093547,20101221,50000.00,104.512,4.000,,,,20101216,221226,1.00
8C45C1A41E648F53,S,531320JM2,LIBERTY TEX INDPT SCH DIST REF,20101201,3.000,20170215,Y,,20101216,093525,20101229,300000.00,105.738,2.000,,,,20101216,221226,1.00
20272AD3957A57F5,S,880557ZZ9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20130501,,,20101216,093552,20101221,50000.00,105.031,1.000,,,,20101216,221226,1.00
EB0AEC1D9A0749C3,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101216,093453,20101221,20000.00,109.241,,,,,20101216,221226,1.00
7BAFA6F36DD2BCC0,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101216,093449,20101221,20000.00,109.366,,,,,20101216,221226,1.00
67E78F68A6BADB54,D,880557ZZ9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20130501,,,20101216,093518,20101221,50000.00,105.031,,,,,20101216,221226,1.00
CE2A9D7B61CD2920,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101216,093557,20101221,350000.00,97.300,5.192,,,,20101216,221226,1.00
A4B83D8934ABD69C,P,158375JC0,CHAMPAIGN ILL ,20051001,3.500,20121215,,,20101216,093600,20101221,25000.00,102.855,2.024,,,,20101216,221226,1.00
B7CF97E1CA6FC1CF,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,093552,20101221,5000.00,108.492,1.689,,,,20101216,221226,1.00
A5F7EB0814629C91,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,093554,20101221,20000.00,99.750,4.223,,,,20101216,221226,1.00
01E8D6D880C5EEF5,S,796269TS7,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.033,20180815,Y,,20101216,093036,20101229,1000000.00,100.669,3.930,,,,20101216,221226,1.00
837E6EE191138809,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,093554,20101221,20000.00,98.500,,,,,20101216,221226,1.00
FE286866564676FA,S,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101216,093601,20110106,25000.00,100.000,3.125,,,,20101216,221226,1.00
26FC7C585E8AF204,S,63967CZP0,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.250,20210901,,,20101216,093533,20101221,5000.00,100.219,4.914,,,,20101216,221226,1.00
F5B69349D17AD077,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,093548,20101221,5000.00,95.660,6.498,,,,20101216,221226,1.00
C86F64E7C024B24F,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,093509,20101221,50000.00,100.507,,,,,20101216,221226,1.00
682E71CF82A6D045,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,093506,20101221,50000.00,100.632,,,,,20101216,221226,1.00
319B5C74AFEE70B5,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101216,092418,20101221,25000.00,106.971,,,,,20101216,221226,1.00
752820B2A8AA8897,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,093548,20101221,5000.00,95.500,,,,,20101216,221226,1.00
613DA4FA7D8D465C,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,093609,20101221,5000.00,108.492,1.689,,,,20101216,221226,1.00
D1E24117610DB924,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,093602,20101221,35000.00,100.974,4.875,,,,20101216,221226,1.00
2FE8BCCA69EA7256,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101216,093608,20101221,80000.00,92.875,4.990,,,,20101216,221226,1.00
6A8AC40911D0B534,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,093608,20101221,80000.00,92.750,4.984,,,,20101216,221226,1.00
14C51604EDB8E108,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101216,093608,20101221,80000.00,107.625,4.537,,,,20101216,221226,1.00
DDA4D5787F9C9EC3,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101216,093609,20101221,80000.00,100.625,4.917,,,,20101216,221226,1.00
F08864D558BFAA9B,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101216,093609,20101221,80000.00,99.125,5.053,,,,20101216,221226,1.00
A3C9803097E1878B,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101216,093556,20101221,25000.00,80.076,5.990,,,,20101216,221226,1.00
0C38D97DBE74882D,D,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20101216,093558,20101221,15000.00,86.815,,,,,20101216,221226,1.00
D0240ECE08C85BA7,S,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20101216,093602,20101221,15000.00,86.915,5.740,,,,20101216,221226,1.00
3E824384CE99E001,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101216,093613,20101221,5000.00,98.407,5.161,,,,20101216,221226,1.00
7A01EC79C130A9DA,S,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,093549,20101221,35000.00,99.311,4.081,,,,20101216,221226,1.00
F3100F26050BC4AB,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101216,093611,20101221,10000.00,102.068,2.106,,,,20101216,221226,1.00
68418D67AD6866DD,D,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101216,093609,20101221,5000.00,98.207,,,,,20101216,221226,1.00
ADE4E36EF2E5EF48,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101216,093611,20101221,10000.00,101.943,,,,,20101216,221226,1.00
FB05BC59088FB099,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101216,093526,20101221,1MM+,112.640,,P,,,20101216,221226,1.00
D1F17B709517B6E0,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,093120,20101221,250000.00,98.685,,,,,20101216,221226,1.00
7C255BA905F61B62,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20101216,092854,20101221,15000.00,91.049,,,,,20101216,221226,1.00
FA2C38BD403213FC,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101216,093510,20101221,275000.00,107.245,,S,,,20101216,221226,1.00
55CAAB8831019465,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,093623,20101221,15000.00,100.560,4.900,,,,20101216,221226,1.00
A39C73DE2C82A0C7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,093626,20101221,5000.00,99.450,5.037,,,,20101216,221226,1.00
25E73945B1E378C8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,093628,20101221,25000.00,100.108,4.983,,,,20101216,221226,1.00
EBBD02CA2896A064,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101216,093616,20101221,15000.00,108.859,1.971,,,,20101216,221226,1.00
132A80567DA07B10,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,093619,20101221,40000.00,98.922,5.083,,,,20101216,221226,1.00
5F1BB9A32ED5BA06,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,093624,20101221,40000.00,96.421,,,,,20101216,221226,1.00
E810916B97525229,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101216,093500,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
F6103305F9E48505,S,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,Y,,20101216,093000,20101222,100000.00,100.000,4.125,,,Y,20101216,221226,1.00
E495E886EC67990E,S,976904SW3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,0.750,20111101,Y,,20101216,093000,20101222,540000.00,100.000,0.750,,,Y,20101216,221226,1.00
A1CA312EBE4BE1FD,S,976904SY9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.250,20121101,Y,,20101216,093000,20101222,430000.00,100.000,1.250,,,Y,20101216,221226,1.00
6B6CE94830726FE6,S,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101216,093000,20101222,100000.00,100.000,4.100,,,Y,20101216,221226,1.00
2D1DCD8F42EEF7CE,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,093600,20101221,1000000.00,98.680,,,,,20101216,221226,1.00
160EE13AD9AFA3EC,S,976904TR3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20211101,Y,,20101216,093000,20101222,250000.00,100.000,4.500,,,Y,20101216,221226,1.00
5C27A883CDA69956,S,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,093000,20101222,1MM+,100.000,1.750,,,Y,20101216,221226,1.00
C5427F967A4E44FD,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101216,093622,20101221,10000.00,103.558,1.498,,,,20101216,221226,1.00
E5C81A179B6018DC,D,976904SW3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,0.750,20111101,Y,,20101216,093000,20101222,540000.00,99.775,,,,,20101216,221226,1.00
115029670408F8D7,P,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,093300,20101230,1MM+,100.100,7.235,,,,20101216,221226,1.00
C806CEED04AB63B3,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101216,093600,20110103,350000.00,103.045,2.970,,,,20101216,221226,1.00
AD98CD3E528D643F,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,093612,20101230,200000.00,100.843,3.850,,,Y,20101216,221226,1.00
01C42F761D2E0DF8,D,976904SY9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.250,20121101,Y,,20101216,093000,20101222,430000.00,99.775,,,,,20101216,221226,1.00
200A29F1CAA8A96E,D,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,093000,20101222,1MM+,99.700,,,,,20101216,221226,1.00
C95A162E8B02D2E8,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101216,093636,20101221,10000.00,91.071,5.638,,,,20101216,221226,1.00
86E10E1CC69DE0E7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101216,093636,20101221,10000.00,94.237,5.850,,,,20101216,221226,1.00
198782BF315D4CCE,S,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,093622,20101221,25000.00,101.452,3.756,,,,20101216,221226,1.00
ED7C6890EADF96E0,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101216,093622,20101221,10000.00,103.557,,,,,20101216,221226,1.00
1A173C5D4002170D,P,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101216,093600,20101221,25000.00,113.841,2.418,,,,20101216,221226,1.00
72F1211816175A57,P,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,,,20101216,093600,20101221,25000.00,109.729,3.569,,,,20101216,221226,1.00
E76335F458E7DCAA,D,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101216,093000,20101222,100000.00,99.625,,,,,20101216,221226,1.00
2D04B7CBF1A0DDE9,D,976904TR3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20211101,Y,,20101216,093000,20101222,250000.00,99.625,,,,,20101216,221226,1.00
A465BAD301190A9F,D,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,200000.00,99.550,,,,,20101216,221226,1.00
E10294D568410149,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,50000.00,98.550,,,,,20101216,221226,1.00
603F98336A83D7A2,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,200000.00,100.000,5.375,,,Y,20101216,221226,1.00
4325F69A8E4DCED9,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,50000.00,99.000,5.818,,,Y,20101216,221226,1.00
A8FB41F89E3DD0BB,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101216,093549,20101221,50000.00,98.000,5.142,,,,20101216,221226,1.00
703F63F8C5A6E444,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101216,093608,20101221,50000.00,100.000,4.998,,,,20101216,221226,1.00
3C0EC61EDB197F33,S,747442JC6,QUAKER VALLEY PA SCH DIST ,20110106,2.050,20160401,Y,,20101216,093611,20110106,10000.00,100.000,2.050,,,,20101216,221226,1.00
F9D7560C8BA2D684,S,92812QLW5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J,20051214,5.260,20170201,,,20101216,093410,20101221,25000.00,104.728,4.000,,,,20101216,221226,1.00
925CABC40D3BDDF7,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,093645,20101221,5000.00,101.250,4.761,,,,20101216,221226,1.00
C5B85EB8E88CCDF4,P,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101216,093434,20101221,50000.00,100.143,2.322,,,,20101216,221226,1.00
4A8150CE967A2028,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,093636,20101221,30000.00,102.525,7.561,,,,20101216,221226,1.00
880DF3219F7E2AAC,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,093645,20101221,150000.00,99.250,5.401,,,,20101216,221226,1.00
30EE6214C90F8D39,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,093522,20101221,425000.00,98.625,,,,,20101216,221226,1.00
97D5353BEA5B871E,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101216,093643,20101221,100000.00,98.010,6.045,,,,20101216,221226,1.00
4EA4C5A2686C2B43,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101216,093540,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
15AF9DBA425B9B7D,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101216,093600,20101216,200000.00,100.000,0.000,,,,20101216,221226,1.00
0CF7F066517479D5,S,737050VL5,PORTSMOUTH N H CAP IMPT,20100515,3.000,20110515,,,20101216,093526,20101221,10000.00,100.795,1.002,,,,20101216,221226,1.00
D605594139928ED2,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101216,093500,20101221,50000.00,101.848,4.600,,,,20101216,221226,1.00
45FAB592562D7FC7,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,093646,20110103,15000.00,97.606,5.200,,,,20101216,221226,1.00
AE5CA380DD57E4E3,D,737050VL5,PORTSMOUTH N H CAP IMPT,20100515,3.000,20110515,,,20101216,093400,20101221,10000.00,100.795,,,,,20101216,221226,1.00
182A9FDAF4D329FC,S,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20101216,093643,20101221,50000.00,101.218,2.792,,,,20101216,221226,1.00
1FE8AAF0E3792A1F,S,661836V45,NORTH RICHLAND HILLS TEX ,20030415,3.750,20150215,,,20101216,093646,20101221,10000.00,103.662,2.000,,,,20101216,221226,1.00
DF626FF3DE576215,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101216,093647,20101221,5000.00,99.171,4.585,,,,20101216,221226,1.00
FA382554ACE592DA,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101216,093650,20101221,10000.00,104.825,4.792,,,,20101216,221226,1.00
010A334B69A52E5B,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,093637,20101221,200000.00,109.295,1.370,,,,20101216,221226,1.00
104A71E4B252D7B4,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101216,093550,20101221,25000.00,79.727,,,,,20101216,221226,1.00
C6A11AF469DD8521,D,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20101216,093500,20101221,50000.00,99.391,,,,,20101216,221226,1.00
A2368B17F401A16F,D,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20101216,093643,20101221,50000.00,100.016,,,,,20101216,221226,1.00
69DA3A5C8C806404,D,661836V45,NORTH RICHLAND HILLS TEX ,20030415,3.750,20150215,,,20101216,093646,20101221,10000.00,102.662,,,,,20101216,221226,1.00
2F0ADD9096C8B653,P,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101216,093600,20101221,490000.00,103.500,4.113,,,,20101216,221226,1.00
2AECDBC7D0B480E7,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,093400,20101221,250000.00,97.612,,,,,20101216,221226,1.00
99DA4ECCD6E44123,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,093646,20110103,15000.00,95.731,,,,,20101216,221226,1.00
FC479CCF11C1004B,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101216,093600,20101221,100000.00,97.010,,,,,20101216,221226,1.00
5D063AA7A19EDD72,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,093701,20101221,10000.00,95.429,5.300,,,,20101216,221226,1.00
A7F6E7EAA3572B48,S,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20101216,093400,20101221,5000.00,105.599,2.500,,,,20101216,221226,1.00
C408379C8723366C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,093701,20101221,10000.00,93.679,,,,,20101216,221226,1.00
0E0A1DF6A4D8C209,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,093657,20101221,10000.00,100.000,4.999,,,,20101216,221226,1.00
544EDE9C07163FE6,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101216,093548,20101221,25000.00,79.976,,,,,20101216,221226,1.00
DE4EA378EC4F1343,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101216,093554,20101221,100000.00,91.051,,,,,20101216,221226,1.00
EA7192ADDAAB6F2B,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,093600,20101221,35000.00,98.349,,,,,20101216,221226,1.00
BB70A594C66D0ABA,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,093559,20101221,35000.00,98.599,,,,,20101216,221226,1.00
4773423DBF1383E8,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20101216,093703,20101221,5000.00,101.100,7.724,,,,20101216,221226,1.00
7D0131C9A2F6D031,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093707,20101221,10000.00,99.750,7.371,,,,20101216,221226,1.00
7CB0DA9D87A2B21D,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101216,093652,20101221,25000.00,106.661,1.750,,,,20101216,221226,1.00
BFD60C34659C66D1,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,093642,20101223,10000.00,99.997,6.200,,,Y,20101216,221226,1.00
324E9E65C8430CD2,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,093642,20101223,5000.00,99.997,6.200,,,Y,20101216,221226,1.00
BFE3B976F0468600,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093635,20101222,100000.00,100.000,5.375,,,,20101216,221226,1.00
CCCE73D77E7B551B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101216,093644,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
CFE6A4E75BEA7280,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101216,093534,20101221,50000.00,102.100,3.763,,,,20101216,221226,1.00
B23A33CEB496DB34,S,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101216,093616,20101221,70000.00,95.000,5.417,,,,20101216,221226,1.00
D959C56E139D87A3,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,093642,20101223,5000.00,99.897,,,,Y,20101216,221226,1.00
F79C158663F5288C,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,093642,20101223,10000.00,99.897,,,,Y,20101216,221226,1.00
85069440C93C7CCE,D,249541GZ0,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20110615,,,20101216,093708,20101221,200000.00,101.442,,,,,20101216,221226,1.00
1954B3756FEC6675,S,249541GZ0,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20110615,,,20101216,093706,20101221,200000.00,101.517,0.848,,,,20101216,221226,1.00
E4228520545F389F,P,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,093600,20101221,5000.00,95.357,6.527,,,,20101216,221226,1.00
7FB00AAC9E3854E6,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,093600,20101221,5000.00,95.500,,,,,20101216,221226,1.00
07CBD7E0FCDE74A3,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,093539,20101231,10000.00,100.000,5.249,,,,20101216,221226,1.00
F9CEB939186DE2C2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,093705,20101221,20000.00,95.462,5.298,,,,20101216,221226,1.00
99D550E49B53F364,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101216,093618,20101220,25000.00,95.964,,,,,20101216,221226,1.00
45114B6C829EE95F,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,093720,20101221,25000.00,99.250,6.683,,,,20101216,221226,1.00
A679D2B19408E314,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,093721,20101221,15000.00,96.621,5.293,,,,20101216,221226,1.00
9D4067D991A64CF7,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,093712,20101221,5000.00,93.000,5.210,,,,20101216,221226,1.00
3546807CDFB28596,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101216,093400,20101221,10000.00,92.734,,P,,,20101216,221226,1.00
38A4CE207D5182B3,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,093719,20101221,100000.00,99.000,5.818,,,,20101216,221226,1.00
DF7B4C52033C854D,S,977092HB4,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20120601,,,20101216,093700,20101216,50000.00,101.910,0.815,,,,20101216,221226,1.00
845DD66C9061A3F4,P,977092HB4,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20120601,,,20101216,093700,20101216,50000.00,101.910,0.815,,,,20101216,221226,1.00
79FDEEA3DC0852CF,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,093718,20101221,15000.00,100.000,4.999,,,,20101216,221226,1.00
F726064B66D32816,S,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20101216,093719,20101221,25000.00,101.342,4.300,,,,20101216,221226,1.00
162439976D8D3388,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101216,093721,20101221,100000.00,100.000,4.998,,,,20101216,221226,1.00
6818BF77D68B7EB3,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101216,093722,20110107,50000.00,89.343,5.801,,,,20101216,221226,1.00
304203C41E4AAA55,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101216,093727,20101221,20000.00,97.019,5.231,,,,20101216,221226,1.00
63FEB3B35A45135B,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,093620,20101221,25000.00,99.327,,,,,20101216,221226,1.00
224AADDF4E8A30FC,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,093619,20101221,25000.00,99.577,,,,,20101216,221226,1.00
165C7BFE81BC1DCB,P,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20101216,093730,20101220,5000.00,91.070,6.031,,,,20101216,221226,1.00
6DDF996820CE79DD,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101216,093600,20101221,50000.00,105.795,1.350,,,,20101216,221226,1.00
ED62492F34BBB05D,S,124511GU4,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20160501,,,20101216,093708,20101217,1MM+,104.390,0.451,,,,20101216,221226,1.00
18367E3F2D826C2C,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,093600,20101221,35000.00,98.310,,,,,20101216,221226,1.00
275F92CB3BE8CF1C,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101216,093615,20101221,10000.00,102.000,4.790,,,,20101216,221226,1.00
984C8786161F3286,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101216,093735,20101221,25000.00,104.000,4.298,,,,20101216,221226,1.00
DD9A0A79E1DBF3C2,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101216,093701,20101216,1000000.00,100.000,0.000,,,,20101216,221226,1.00
65A3CE4E208D91CA,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101216,092842,20101221,10000.00,102.000,,,,,20101216,221226,1.00
C36CE9802E73CB49,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101216,093449,20101221,35000.00,100.000,3.000,,,,20101216,221226,1.00
5B1B75254ADB7ACB,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101216,093734,20101221,10000.00,109.546,3.581,,,,20101216,221226,1.00
A8A4ED00A346E79C,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101216,093732,20110107,15000.00,89.343,5.801,,,,20101216,221226,1.00
98A17CD2D12EEEE0,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101216,093734,20101221,10000.00,109.446,,,,,20101216,221226,1.00
A08CA1AD85748D32,D,63967CZP0,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.250,20210901,,,20101216,093500,20101221,5000.00,100.000,,,,,20101216,221226,1.00
2E3421A3E72C9EE2,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101216,093741,20101220,5000.00,78.900,6.211,,,,20101216,221226,1.00
BA3C3DEA1FB2DBB8,S,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20101216,093741,20101221,75000.00,102.750,3.190,,,,20101216,221226,1.00
0738D54166D98180,S,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101216,093737,20101221,10000.00,106.473,1.974,,,,20101216,221226,1.00
DAB904C8F5C94DE4,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101216,093741,20101221,10000.00,109.446,,,,,20101216,221226,1.00
D71A73152C7C3B6E,D,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20101216,093729,20101221,75000.00,101.500,,,,,20101216,221226,1.00
10FF7C5C9414D065,D,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101216,093256,20101221,350000.00,95.366,,,,,20101216,221226,1.00
46D6BF525AD654DA,D,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101216,093737,20101221,10000.00,106.348,,,,,20101216,221226,1.00
FD319114A9A59C7B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,093742,20101221,25000.00,99.125,5.063,,,,20101216,221226,1.00
97D3A48AE6065CDE,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20101216,093747,20101221,50000.00,104.305,2.268,,,,20101216,221226,1.00
DBB135B1A0D9A46B,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101216,093400,20101222,25000.00,100.000,4.250,,,Y,20101216,221226,1.00
DD98F71929B6ED67,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101216,093500,20101221,1MM+,59.125,8.921,,,,20101216,221226,1.00
3A1BA08621BEA14B,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,093730,20101221,75000.00,101.000,5.002,,,,20101216,221226,1.00
28B51B441CD6D490,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101216,093746,20101221,10000.00,102.581,1.403,,,,20101216,221226,1.00
A576E667B06044F3,S,59465EX40,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.500,20211115,,,20101216,093740,20101217,1MM+,105.582,0.450,,,,20101216,221226,1.00
7046A5B37C2F2B16,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101216,093746,20101221,10000.00,102.580,,,,,20101216,221226,1.00
F128B35BE7010DB9,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101216,093747,20101221,100000.00,105.486,,,,,20101216,221226,1.00
043B2705B30BA284,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101216,093401,20101221,10000.00,98.750,,,,,20101216,221226,1.00
A28061BD7F4EA4F2,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101216,093759,20101223,5000.00,102.000,6.327,,,,20101216,221226,1.00
BE5DCF566BC8FCCB,S,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20101216,093700,20101221,270000.00,101.597,0.425,,,,20101216,221226,1.00
9D69145C549CD096,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101216,093805,20101220,15000.00,95.690,5.301,,,,20101216,221226,1.00
155A01E7D00830E4,S,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20101216,093646,20101221,100000.00,111.765,1.320,,,,20101216,221226,1.00
E900E75CE30D5BBC,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20101216,093453,20101221,25000.00,110.195,1.450,,,,20101216,221226,1.00
838DE9A3166BB95B,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101216,093401,20101221,25000.00,109.467,1.300,,,,20101216,221226,1.00
8DC80BBDB3D6FD0A,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101216,093757,20101221,1MM+,99.708,5.020,,,,20101216,221226,1.00
F83F2884A229D6EE,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101216,093754,20101221,15000.00,100.494,5.109,,,,20101216,221226,1.00
CF1F85F9ADDDC391,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,093809,20101221,5000.00,99.450,5.037,,,,20101216,221226,1.00
F7EA65CD96C9F77D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,093809,20101221,10000.00,99.220,5.058,,,,20101216,221226,1.00
DB988BD9B9904AF8,S,829689BK3,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER B,20080410,0.000,20310801,,,20101216,093745,20101221,50000.00,23.957,7.054,,,,20101216,221226,1.00
0B35EF3BDFC02829,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101216,093745,20101221,5000.00,98.407,5.161,,,,20101216,221226,1.00
436D409977E39983,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,093806,20101221,40000.00,106.701,2.708,,,,20101216,221226,1.00
6DF594FC6BF075EE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101216,093809,20101221,10000.00,99.125,7.270,,,,20101216,221226,1.00
82CD39F8E439A365,D,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101216,093742,20101221,5000.00,98.207,,,,,20101216,221226,1.00
A9E4D9443BAF06E8,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101216,093809,20101221,10000.00,99.000,,,,,20101216,221226,1.00
55B9FE4E43492727,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101216,093800,20101221,50000.00,105.870,3.762,,,,20101216,221226,1.00
3DC97ACE09DEA4FE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,093813,20101221,20000.00,98.200,5.382,,,,20101216,221226,1.00
49A010553E010C41,S,535512AD9,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20140801,,,20101216,093800,20101221,125000.00,102.761,2.200,,,,20101216,221226,1.00
E9F54923C5F3A5FF,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101216,093813,20101221,50000.00,102.099,4.486,,,,20101216,221226,1.00
52E36E57F3F44FA7,S,472904XE6,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20190901,,,20101216,093814,20101221,25000.00,104.538,2.700,,,,20101216,221226,1.00
7D899217E981BFEB,D,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,Y,,20101216,092600,20101222,150000.00,44.613,,,,,20101216,221226,1.00
C7DDA99F60BED7E5,D,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101216,093813,20101221,50000.00,101.099,,,,,20101216,221226,1.00
468BAB88F6F3105A,D,535512AD9,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20140801,,,20101216,093800,20101221,125000.00,102.761,,,,,20101216,221226,1.00
10A2F2DB156DD5BC,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,093819,20101221,5000.00,97.250,5.702,,,,20101216,221226,1.00
F7C00E2E6864C7D6,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101216,093822,20101221,40000.00,99.900,4.758,,,,20101216,221226,1.00
DCA725F08FF5B5DF,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,093759,20101221,20000.00,100.000,5.249,,,,20101216,221226,1.00
707FFEA092A38740,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101216,093832,20101220,5000.00,100.150,5.280,,,,20101216,221226,1.00
59E38142640620FE,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101216,093822,20101221,20000.00,95.208,5.350,,,,20101216,221226,1.00
1799E9734E7C2F27,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101216,093822,20101221,20000.00,95.208,5.350,,,,20101216,221226,1.00
02172ADA36985545,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,,,20101216,093325,20101221,185000.00,109.774,1.070,,,,20101216,221226,1.00
B9C822E4119254D6,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101216,093239,20101221,125000.00,105.721,1.000,,,,20101216,221226,1.00
B052462EFBAAE008,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101216,092932,20101221,65000.00,112.924,2.000,,,,20101216,221226,1.00
E5CCD82F0673AAE4,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101216,093400,20101221,100000.00,93.021,6.220,,,,20101216,221226,1.00
48F4070DB1994EB8,S,602245TT9,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20171201,,,20101216,093735,20101221,55000.00,104.944,3.200,,,,20101216,221226,1.00
FBBC7BA1FC543A4E,D,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20101216,093752,20101221,10000.00,105.876,,,,,20101216,221226,1.00
520FB1E32BC2D4D9,S,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20101216,093700,20101221,10000.00,106.126,1.151,,,,20101216,221226,1.00
7041D622C9645301,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101216,093816,20101216,640000.00,100.000,0.000,,,,20101216,221226,1.00
5CA3439494296AE9,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101216,093816,20101216,640000.00,100.000,0.000,,,,20101216,221226,1.00
4CC57DFD725D7D50,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101216,093829,20101221,45000.00,97.396,4.750,,,,20101216,221226,1.00
F42A6EF79BA6355F,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101216,093834,20101221,35000.00,99.750,4.037,,,,20101216,221226,1.00
76527CCE8AC4969B,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101216,093837,20101221,35000.00,99.750,4.037,,,,20101216,221226,1.00
6A8C39EB3F74B1C8,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,093832,20101221,70000.00,101.625,4.776,,,,20101216,221226,1.00
89897C99A753F934,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,093836,20101221,35000.00,93.120,5.874,,,,20101216,221226,1.00
EB0A1E6FE26F03AA,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,093747,20101221,75000.00,98.375,,,,,20101216,221226,1.00
6251087D01889880,D,074509Q60,BEAUMONT TEX CTFS OBLIG,20110101,3.000,20170301,Y,,20101216,093751,20110111,50000.00,102.309,,,,,20101216,221226,1.00
058E7F152A21D9EB,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101216,093600,20101222,25000.00,100.000,4.250,,,Y,20101216,221226,1.00
9E33A6AC998F7456,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,093751,20101221,350000.00,101.745,4.750,,,,20101216,221226,1.00
FAA81DE4A254BCAC,S,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101216,093400,20101221,50000.00,100.518,2.250,,,,20101216,221226,1.00
0BE45FE1BFFE1C15,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101216,093401,20101221,100000.00,84.221,,P,,,20101216,221226,1.00
1DD9A548C900891F,D,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101216,093434,20101221,50000.00,100.143,,,,,20101216,221226,1.00
398F97FD07D9F56A,S,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101216,093851,20101221,10000.00,108.132,3.500,,,,20101216,221226,1.00
88EA1AD8518B9A95,P,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101216,093619,20101221,25000.00,99.794,2.153,,,,20101216,221226,1.00
C87C29F0891FF5B3,S,074509Q60,BEAUMONT TEX CTFS OBLIG,20110101,3.000,20170301,Y,,20101216,093700,20110111,50000.00,102.434,2.569,,,,20101216,221226,1.00
375B48F18409FE88,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,093815,20101221,50000.00,99.998,4.000,,,,20101216,221226,1.00
9669BFB1CBACCD71,S,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101216,093800,20101221,25000.00,103.317,1.850,,,,20101216,221226,1.00
9A12132B7A9DDF98,S,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20101216,093747,20101221,1MM+,109.516,2.030,,,,20101216,221226,1.00
D72720BC951583F9,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101216,093854,20101221,25000.00,105.541,4.070,,,,20101216,221226,1.00
E29A0E95D3C8DF71,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101216,093851,20101221,50000.00,100.000,5.000,,,,20101216,221226,1.00
FAE233F8331AAC9F,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101216,093745,20101221,1MM+,112.690,,S,,,20101216,221226,1.00
75592BE37054E409,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,093854,20101221,30000.00,100.000,4.199,,,,20101216,221226,1.00
0529CB80DEEB4C6E,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101216,093854,20101221,25000.00,104.041,,,,,20101216,221226,1.00
68A0F8FA56C4FD9E,D,19662UAG7,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.125,20161201,,,20101216,093303,20101221,25000.00,100.426,,,,,20101216,221226,1.00
C31067F172A7D789,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101216,093800,20101221,40000.00,88.750,,,,,20101216,221226,1.00
4DF728DC09FA861B,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101216,093905,20101221,5000.00,100.189,5.513,,,,20101216,221226,1.00
F962FEE52AF10647,S,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20101216,093902,20101221,25000.00,106.258,2.840,,,,20101216,221226,1.00
9E6A70EBAC9B0DD8,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,093901,20101222,20000.00,99.386,5.040,,,,20101216,221226,1.00
946DF545547C0BFA,D,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101216,093800,20101221,10000.00,108.132,,,,,20101216,221226,1.00
BEE147D6AA18B6AD,D,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20101216,093902,20101221,25000.00,106.133,,,,,20101216,221226,1.00
00B735C6FC6DD40E,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101216,093855,20101221,50000.00,98.940,,,,,20101216,221226,1.00
4672E142AA89AEE3,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,093801,20101221,40000.00,106.477,,,,,20101216,221226,1.00
AFE6582D707274CD,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,093754,20101221,40000.00,106.601,,,,,20101216,221226,1.00
50F71DD99B5F6EF7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,093853,20101221,25000.00,99.625,5.275,,,,20101216,221226,1.00
61937D89D8F96DAD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,093856,20101228,10000.00,103.375,7.434,,,,20101216,221226,1.00
810FA78E01FD851B,S,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093857,20101227,5000.00,103.428,3.550,,,Y,20101216,221226,1.00
1FE5E61506A24066,S,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,5000.00,103.428,3.550,,,Y,20101216,221226,1.00
B302C333722ECF5D,S,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,35000.00,103.428,3.550,,,Y,20101216,221226,1.00
84BDA925B47F3E1C,S,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,50000.00,103.428,3.550,,,Y,20101216,221226,1.00
2E4AEC4408106C3C,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101216,093459,20101221,500000.00,101.375,,,,,20101216,221226,1.00
44C2C1677347252D,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101216,093851,20101221,50000.00,98.940,,,,,20101216,221226,1.00
4FA98D2AB97F0E78,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093857,20101227,5000.00,103.327,,,,Y,20101216,221226,1.00
B63E0B686558DDB0,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,35000.00,103.328,,,,Y,20101216,221226,1.00
5F1AF02CA91AD72A,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,50000.00,103.328,,,,Y,20101216,221226,1.00
7BB6D1D40D9D115F,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,5000.00,103.327,,,,Y,20101216,221226,1.00
929DB78E15567727,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,093914,20101221,10000.00,93.858,5.558,,,,20101216,221226,1.00
64DF61556D502265,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,093500,20101221,25000.00,96.500,,,,,20101216,221226,1.00
C43C988D21781D54,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101216,093912,20101221,15000.00,96.093,5.685,,,,20101216,221226,1.00
5967D0BCD12A8AAF,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,093623,20101221,1000000.00,111.457,3.580,,,,20101216,221226,1.00
2EA2DBB7BE6AD1CF,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,093400,20101222,1MM+,100.188,6.935,,,,20101216,221226,1.00
A3F8145B6684A235,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101216,093818,20101221,40000.00,99.250,,,,,20101216,221226,1.00
547EEA068048BBF2,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101216,093815,20101221,40000.00,99.500,,,,,20101216,221226,1.00
38B38747C593FD33,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,093901,20101222,20000.00,96.986,,,,,20101216,221226,1.00
AB49C83CA84CDF86,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101216,093918,20101221,5000.00,95.470,5.797,,,,20101216,221226,1.00
B30A8018255EC360,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101216,093501,20110106,40000.00,98.382,4.150,,,,20101216,221226,1.00
115A036E36BCEB29,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093927,20101222,10000.00,101.599,5.898,,,,20101216,221226,1.00
B030F0E8CEAD750D,S,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101216,093800,20101221,25000.00,102.647,2.906,,,,20101216,221226,1.00
52410050C0D36A3F,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101216,093912,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
2857852570079956,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,093700,20101221,320000.00,94.601,5.140,,,,20101216,221226,1.00
4A9FF06BC29DA640,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101216,093921,20101221,25000.00,97.920,5.118,,,,20101216,221226,1.00
B0A16C091C176E8C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,093810,20101221,650000.00,98.315,,P,,,20101216,221226,1.00
C4FE44099CD70B0B,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101216,093827,20101221,25000.00,102.522,,,,,20101216,221226,1.00
6B885D275A7DA184,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101216,093921,20101221,25000.00,96.000,,,,,20101216,221226,1.00
2097081B7F135B79,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101216,093921,20101221,25000.00,96.000,,,,,20101216,221226,1.00
86CEDC052D5936EE,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,093810,20101221,500000.00,98.375,,S,,,20101216,221226,1.00
9A4C448E81468553,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,093810,20101221,150000.00,98.375,,S,,,20101216,221226,1.00
D5B7F5918257D4EE,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101216,093839,20101221,450000.00,93.776,,,,,20101216,221226,1.00
0C697D5DCB8C2276,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101216,093825,20101221,450000.00,93.892,5.985,,,,20101216,221226,1.00
FDA2E8DA8C8BCA71,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101216,093825,20101221,450000.00,93.836,,,,,20101216,221226,1.00
9836719F2BA14B19,S,944514MC9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-F,20101216,,20331201,,,20101216,093915,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
965C3C20B940185A,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,093801,20110112,10000.00,100.000,5.748,,,,20101216,221226,1.00
F2620DC1A4F4B449,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,093941,20101221,10000.00,99.250,6.683,,,,20101216,221226,1.00
FC3783EB223E9FEB,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101216,093920,20101221,10000.00,99.600,5.041,,,,20101216,221226,1.00
BEFD8C8CA04FFE9F,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101216,093938,20101221,5000.00,36.866,6.068,,,,20101216,221226,1.00
B1B5E4865B28A36A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,093945,20101221,5000.00,95.718,5.694,,,,20101216,221226,1.00
9E82E5DB77B6819F,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101216,093941,20101221,20000.00,106.825,2.209,,,,20101216,221226,1.00
2A2C97C36281DB0E,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101216,093942,20101221,60000.00,98.812,5.110,,,,20101216,221226,1.00
7752252D8D7F932E,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101216,093947,20101220,10000.00,99.100,6.074,,,,20101216,221226,1.00
C0AD36FC5FC6BA80,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101216,093911,20101221,10000.00,99.500,,,,,20101216,221226,1.00
7FAC1D8B1EA1D315,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101216,093900,20101221,5000.00,36.672,,,,,20101216,221226,1.00
B488AE505216C152,S,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20101216,093947,20101221,10000.00,102.520,1.195,,,,20101216,221226,1.00
9BC8B12C33FB0A2E,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101216,093947,20101221,10000.00,106.000,5.550,,,,20101216,221226,1.00
41A369BCF1AF2A6C,D,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20101216,093947,20101221,10000.00,102.395,,,,,20101216,221226,1.00
207D83AFF96364E0,S,67886MJX8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.500,20160901,,,20101216,093950,20101221,75000.00,100.000,3.500,,,,20101216,221226,1.00
5AE7BBD54B150D99,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101216,093952,20101221,100000.00,104.960,4.134,,,,20101216,221226,1.00
0FF6316829706DB2,S,341426AP9,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20160101,,,20101216,093951,20101221,5000.00,104.354,1.677,,,,20101216,221226,1.00
1B4419A1D19D8034,S,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101216,093913,20101220,10000.00,103.050,-34.304,,,,20101216,221226,1.00
13915F38DD277910,D,341426AP9,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20160101,,,20101216,093951,20101221,5000.00,104.229,,,,,20101216,221226,1.00
435415B73278FBAC,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,093905,20101221,250000.00,97.940,,P,,,20101216,221226,1.00
4131DDE731F1E71B,D,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20101216,093855,20101221,15000.00,110.734,,,,,20101216,221226,1.00
8BF47DE7F3C72F53,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101216,093959,20101221,15000.00,100.000,4.000,,,,20101216,221226,1.00
EBF842CE8F6D2D15,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,094000,20101222,15000.00,101.599,5.898,,,,20101216,221226,1.00
CB322F38D854AC71,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,094001,20101221,15000.00,93.400,5.500,,,,20101216,221226,1.00
7FFE14F171D8D2EE,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101216,094001,20101221,15000.00,96.000,5.432,,,,20101216,221226,1.00
023994347B40550E,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101216,093956,20101221,10000.00,99.375,5.802,,,,20101216,221226,1.00
6FDF63896A3CBBEF,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,093957,20101221,50000.00,100.000,4.699,,,,20101216,221226,1.00
66295615DB31D9A2,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101216,093958,20101221,45000.00,101.454,3.774,,,,20101216,221226,1.00
A09D6093F90867E8,S,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20101216,093800,20101221,15000.00,110.984,3.861,,,,20101216,221226,1.00
28B9BF86195E4EBA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,093857,20101221,25000.00,99.750,5.017,,,,20101216,221226,1.00
A6A2D13BD1934471,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101216,094002,20101221,100000.00,88.685,,,,,20101216,221226,1.00
4F89A9ADFF366795,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,093431,20101221,1000000.00,99.389,6.318,,,,20101216,221226,1.00
B3E6E3DF86BAC4CC,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,093522,20101221,1000000.00,99.500,,,,,20101216,221226,1.00
BEB41CF4251A9F65,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101216,094002,20101221,100000.00,90.435,5.044,,,,20101216,221226,1.00
E5908A0099AAE0AD,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101216,093920,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
67082D40D4BEB913,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101216,093940,20101216,100000.00,100.000,0.000,,,,20101216,221226,1.00
C0ACD5009F1F4957,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101216,093740,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
FB77EFC56DEA435A,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20101216,093950,20101221,10000.00,95.000,5.974,,,,20101216,221226,1.00
C3619684045DDE81,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101216,094008,20101220,15000.00,90.729,5.722,,,,20101216,221226,1.00
C5C832CA49415532,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101216,094009,20101221,15000.00,103.368,5.249,,,,20101216,221226,1.00
0EE2F9C482030E69,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,094003,20101221,20000.00,97.023,5.710,,,,20101216,221226,1.00
CD6D05EED16FADC1,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101216,093812,20101221,50000.00,85.573,5.972,,,,20101216,221226,1.00
235DDA5D26EF0A0E,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101216,093942,20101221,45000.00,99.705,,,,,20101216,221226,1.00
3C39C62E274EFF0E,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,094007,20101221,15000.00,99.999,5.000,,,,20101216,221226,1.00
4BE2CA39CA0F45AD,S,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20101216,094013,20101221,5000.00,103.200,2.966,,,,20101216,221226,1.00
88F48E04D557008A,S,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20101216,094009,20101221,100000.00,102.554,0.401,,,,20101216,221226,1.00
DCD6275F5E1064F5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101216,094007,20101221,15000.00,50.456,5.710,,,,20101216,221226,1.00
F39B9BE5F5EC476E,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101216,093957,20101221,50000.00,101.474,,,,,20101216,221226,1.00
843ECB91A59F3C7B,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,093734,20101221,75000.00,98.500,,,,,20101216,221226,1.00
003FDE2959A91E0B,D,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101216,093439,20101221,25000.00,102.418,,,,,20101216,221226,1.00
2C7C8B972B0FFB38,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,094018,20101221,5000.00,99.750,7.371,,,,20101216,221226,1.00
3AD0555DE2C203DE,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101216,094016,20101230,15000.00,99.625,5.030,,,,20101216,221226,1.00
C7A4EF959A9E56DD,S,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101216,093932,20101221,50000.00,100.598,4.243,,,,20101216,221226,1.00
3E72C9920E2A1597,S,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101216,093759,20101221,25000.00,103.034,3.600,,,,20101216,221226,1.00
1E441D2695664FF3,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101216,094000,20101221,100000.00,100.100,4.961,,,,20101216,221226,1.00
216470C6AC39349E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101216,094014,20101221,15000.00,49.711,,,,,20101216,221226,1.00
73FB3FF152C07FD3,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101216,093613,20101220,25000.00,96.214,,,,,20101216,221226,1.00
0421634C0B8DF6B3,S,353838RN7,FRANKLIN MASS ,20060315,4.125,20240315,,,20101216,094029,20101221,15000.00,98.625,4.261,,,,20101216,221226,1.00
BEC4F9C508AEC8CA,S,92813H6F8,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.600,20221001,,,20101216,094034,20101221,10000.00,101.500,3.717,,,,20101216,221226,1.00
812AEE9FACE32735,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101216,094034,20101221,50000.00,104.921,4.735,,,,20101216,221226,1.00
64F37A7F865CC286,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101216,094034,20101221,50000.00,102.921,,,,,20101216,221226,1.00
4A9FD015244A555D,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101216,094000,20101221,50000.00,101.450,4.814,,,,20101216,221226,1.00
07D139917B0D4C2A,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101216,094038,20101221,25000.00,93.484,5.721,,,,20101216,221226,1.00
6FFBAE6776AFAB77,S,538064AG1,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20120801,,,20101216,094022,20101221,60000.00,105.884,2.739,,,,20101216,221226,1.00
8C05A8B0658E807B,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101216,093905,20101221,100000.00,101.411,,,,,20101216,221226,1.00
1F53DE4EFDE4D78C,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101216,093652,20101222,200000.00,99.510,,,,,20101216,221226,1.00
C49BE5883D3E658E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,093757,20101221,100000.00,88.910,,,,,20101216,221226,1.00
EFDBC279DD6A99C0,P,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101216,094047,20101221,5000.00,91.100,5.351,,,,20101216,221226,1.00
84F956A13E945CAB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,094039,20101221,40000.00,96.674,6.060,,,,20101216,221226,1.00
C36E609243CCDBE4,S,161789CB6,CHATEAUGAY N Y CENT SCH DIST REF,20020620,4.750,20170615,,,20101216,094011,20101221,615000.00,103.999,2.000,,,,20101216,221226,1.00
AB3B2584EB309777,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093800,20101222,30000.00,100.000,5.375,,,Y,20101216,221226,1.00
29578315A55A7D30,S,976904TF9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.200,20161101,Y,,20101216,093700,20101222,50000.00,100.000,3.200,,,Y,20101216,221226,1.00
54EB3FA781B8CB17,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101216,094054,20101221,10000.00,99.689,5.556,,,,20101216,221226,1.00
B7D47AB89159DA7E,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101216,094056,20101221,5000.00,98.987,4.835,,,,20101216,221226,1.00
262A1B2F54F01298,S,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,094053,20101221,30000.00,101.069,4.850,,,,20101216,221226,1.00
E2FAF8891ED51CF2,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101216,094053,20101221,50000.00,99.615,5.030,,,,20101216,221226,1.00
D6B07842DDEE5C38,D,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20101216,094007,20101221,5000.00,103.000,,,,,20101216,221226,1.00
69787EADE636D307,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20101216,094055,20110103,1MM+,99.750,5.517,,,,20101216,221226,1.00
5D681E86B34CF08B,D,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,094053,20101221,30000.00,99.319,,,,,20101216,221226,1.00
12F28BB5BC9A61CA,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101216,094053,20101221,50000.00,97.740,,,,,20101216,221226,1.00
99054347B11C7E17,D,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101216,093958,20101221,590000.00,100.737,,,,,20101216,221226,1.00
B8F699BDBD9CCF6E,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,094000,20101229,30000.00,72.600,1.193,,,,20101216,221226,1.00
89C403852BD1B753,S,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101216,093600,20101223,250000.00,104.396,2.750,,,,20101216,221226,1.00
7B92822482496DEC,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101216,094104,20101221,10000.00,100.000,4.499,,,,20101216,221226,1.00
B9F3D9D5C3FE097A,S,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20101216,094000,20101221,70000.00,108.649,1.500,,,,20101216,221226,1.00
8E303889AD0D75A7,S,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20101216,094000,20101221,10000.00,102.073,1.050,,,,20101216,221226,1.00
6565EF5AF3E48314,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101216,093747,20101221,100000.00,105.611,,,,,20101216,221226,1.00
795E0A595720B2F0,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101216,093541,20101221,150000.00,105.335,,,,,20101216,221226,1.00
EFDB262D55C0346D,D,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101216,093759,20101223,250000.00,104.396,,,,,20101216,221226,1.00
FB58A230093BCEF5,D,85230MAX2,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,4.000,20111115,,,20101216,094103,20101221,5000.00,101.907,,,,,20101216,221226,1.00
04494DD67A8134BD,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094104,20101221,50000.00,99.750,5.017,,,,20101216,221226,1.00
9054FC884D3B5000,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101216,094040,20101221,70000.00,83.949,5.650,,,,20101216,221226,1.00
6EAD4590FA9CC5AE,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20101216,094047,20101223,10000.00,97.201,5.650,,,,20101216,221226,1.00
A12A3DDB82745636,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,092800,20101221,1MM+,100.327,,,,,20101216,221226,1.00
33BFA4E6FD639F08,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101216,094110,20101220,10000.00,94.910,5.875,,,,20101216,221226,1.00
63BB809E725278A7,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,094114,20101221,20000.00,96.621,5.293,,,,20101216,221226,1.00
E132177BC39F5949,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,,20350501,Y,,20101216,093800,20101229,250000.00,98.000,,S,,,20101216,221226,1.00
5D167518A4983EDE,D,538064AG1,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20120801,,,20101216,094015,20101221,60000.00,105.685,,,,,20101216,221226,1.00
CF03F33A5DC95BC6,D,538064AG1,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20120801,,,20101216,094014,20101221,60000.00,105.784,,,,,20101216,221226,1.00
269E69DD6E64A0F5,S,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20101216,093500,20101221,50000.00,99.516,2.350,,,,20101216,221226,1.00
5875CE06799BE17C,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20101216,094105,20101221,10000.00,103.000,4.553,,,,20101216,221226,1.00
81C730E88428D1E3,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,094113,20101221,150000.00,101.108,4.725,,,,20101216,221226,1.00
35E0AA341F72C4BB,S,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,094118,20101221,45000.00,101.069,4.850,,,,20101216,221226,1.00
09ADEA16D194F134,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101216,093604,20101221,30000.00,34.121,6.579,,,,20101216,221226,1.00
9073D9E275FE55B1,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101216,093600,20101221,50000.00,106.192,4.000,,,,20101216,221226,1.00
FEE84FB376A1F218,D,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,094118,20101221,45000.00,99.319,,,,,20101216,221226,1.00
A08B50F6EA0BC498,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101216,094127,20101221,25000.00,58.391,5.754,,,,20101216,221226,1.00
D8344C9F423A8BA7,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20101216,094127,20101221,15000.00,69.961,4.969,,,,20101216,221226,1.00
F2D5109A020075C9,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,094130,20101221,20000.00,98.162,5.632,,,,20101216,221226,1.00
3E4D6E37175FF802,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,094000,20101221,75000.00,99.250,,,,,20101216,221226,1.00
48E3DB8A7A13CE1D,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101216,094045,20101221,10000.00,97.750,,,,,20101216,221226,1.00
0AAC9900F4A1FCAA,P,57419NH80,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,5.000,20320701,,,20101216,094126,20101221,15000.00,90.465,5.780,,,,20101216,221226,1.00
D5221B0870A1B038,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101216,094127,20101221,25000.00,99.500,4.802,,,,20101216,221226,1.00
20CB431D62FA3392,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101216,094100,20101221,5000.00,36.672,6.100,,,,20101216,221226,1.00
69B083EE4840FE99,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094136,20101221,50000.00,100.750,4.901,,,,20101216,221226,1.00
8ADCA9A57FC5977F,S,85230MAX2,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,4.000,20111115,,,20101216,094103,20101221,5000.00,102.126,1.610,,,,20101216,221226,1.00
2C65E1082A494706,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101216,094127,20101221,25000.00,98.500,,,,,20101216,221226,1.00
28C6674B7935DC30,D,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,Y,,20101216,094123,20101222,20000.00,99.625,,,,,20101216,221226,1.00
529C68AB4AA09843,D,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,094130,20101222,360000.00,99.500,,,,,20101216,221226,1.00
C406CDFB2539C868,D,976904TE2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20160501,Y,,20101216,094136,20101222,170000.00,108.943,,,,,20101216,221226,1.00
7815DEADDFB9FABB,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,093909,20101221,1MM+,96.330,,,,,20101216,221226,1.00
06D3BE6C131E3A16,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,094100,20101221,10000.00,97.877,,,,,20101216,221226,1.00
C098D2E683251204,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101216,093756,20101221,40000.00,89.000,,,,,20101216,221226,1.00
B94434C810A6AB60,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101216,093604,20101221,30000.00,33.733,,,,,20101216,221226,1.00
BF8197C569A9B644,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,094139,20101221,10000.00,93.400,5.500,,,,20101216,221226,1.00
0093D17FEEAB720F,S,556752LC5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.500,20260901,,,20101216,094141,20101221,25000.00,96.170,4.850,,,,20101216,221226,1.00
1434C237376FF6C8,P,346766KS6,FORT BEND CNTY TEX RD,20070315,4.250,20270301,,,20101216,094144,20101220,10000.00,90.944,5.076,,,,20101216,221226,1.00
17D27DA10E784952,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094142,20101221,50000.00,98.600,5.099,,,,20101216,221226,1.00
ACB63CD884984293,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101216,094119,20101216,100000.00,100.000,0.000,,,,20101216,221226,1.00
7FB514DE2495F5FF,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101216,094046,20101221,500000.00,96.566,,,,,20101216,221226,1.00
E4FD7DBE829BD608,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,094137,20101221,40000.00,95.500,5.248,,,,20101216,221226,1.00
231D937DFF09B095,S,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,094141,20101217,70000.00,100.945,2.423,,,,20101216,221226,1.00
3A9A068FEC5D64B5,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101216,094147,20101221,60000.00,96.373,5.330,,,,20101216,221226,1.00
430C0EE85F7A4E8E,P,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101216,094141,20101220,125000.00,100.584,1.997,,,,20101216,221226,1.00
62B41EAE83096AA9,D,754875EK4,RAYMORE MO ,20070801,4.250,20170301,,,20101216,094100,20101221,25000.00,106.000,,,,,20101216,221226,1.00
3BEB321DF15DF7AF,S,197460DV7,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20240101,,,20101216,094008,20101221,10000.00,100.000,4.250,,,,20101216,221226,1.00
AEC4D54CFD79A04A,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,094200,20101221,50000.00,100.640,4.945,,,,20101216,221226,1.00
9E17CD89CF8F0101,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101216,094151,20101221,10000.00,54.118,4.800,,,,20101216,221226,1.00
EC3DDCD43AF243D2,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101216,094157,20101221,10000.00,54.118,4.800,,,,20101216,221226,1.00
557D097C444767D6,S,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101216,094127,20101221,70000.00,108.268,3.950,,,,20101216,221226,1.00
9683348952C5016B,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101216,094200,20101221,100000.00,100.202,5.233,,,,20101216,221226,1.00
AC79CDB16859BEC5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101216,094200,20101221,10000.00,101.133,5.102,,,,20101216,221226,1.00
B4336F69BF370070,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101216,094200,20101221,80000.00,98.000,5.306,,,,20101216,221226,1.00
BCAB005B2095A618,D,976904TF9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.200,20161101,Y,,20101216,094144,20101222,810000.00,99.375,,,,,20101216,221226,1.00
3B22C1E644AE3D03,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,094159,20101221,25000.00,104.543,4.290,,,,20101216,221226,1.00
326E3F082E088B39,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094152,20101221,25000.00,99.750,5.017,,,,20101216,221226,1.00
7B14DDA6C8717F76,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093900,20101222,25000.00,99.001,5.700,,,Y,20101216,221226,1.00
B23F8684C393891C,S,414152PL6,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20161001,,,20101216,094109,20101216,10000.00,105.700,-52.830,,,,20101216,221226,1.00
92500B46D130E192,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101216,094203,20101221,10000.00,54.118,4.800,,,,20101216,221226,1.00
815807D88410B8EC,P,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20101216,094157,20101220,150000.00,100.486,1.999,,,,20101216,221226,1.00
C7DF49A895FDDC6F,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101216,094000,20101221,15000.00,94.093,,,,,20101216,221226,1.00
74472243FA45F48E,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,094202,20101221,25000.00,104.543,,,,,20101216,221226,1.00
4DF29C3FF57B9B54,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101216,094207,20101221,10000.00,96.882,4.758,,,,20101216,221226,1.00
BAA8FA02180339FD,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,094208,20101221,50000.00,100.000,5.249,,,,20101216,221226,1.00
C3EF1A49C10B1225,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101216,093918,20101221,500000.00,101.000,4.865,,,,20101216,221226,1.00
F4B523B6C2826139,S,597222KQ0,MIDDLETOWN R I VAR PURP,20011101,4.500,20180715,,,20101216,094141,20101221,20000.00,103.239,0.532,,,,20101216,221226,1.00
24180A4B5FD3DB5E,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101216,093942,20101221,15000.00,98.000,8.338,,,,20101216,221226,1.00
1E9FC3097781F500,D,597222KQ0,MIDDLETOWN R I VAR PURP,20011101,4.500,20180715,,,20101216,094141,20101221,20000.00,103.238,,,,,20101216,221226,1.00
2625E87913737F93,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101216,094045,20101221,500000.00,96.676,5.856,,,,20101216,221226,1.00
82A414CD5AD0777A,S,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101216,094209,20101221,10000.00,98.272,5.189,,,,20101216,221226,1.00
A26F2B507DA843FC,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101216,093822,20101221,25000.00,108.950,2.250,,,,20101216,221226,1.00
A6D272A93485E4D7,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101216,094045,20101221,500000.00,96.626,,,,,20101216,221226,1.00
79B9ACB3567E14E6,D,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,Y,,20101216,094201,20101222,25000.00,99.375,,,,,20101216,221226,1.00
477A00716A14B124,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101216,094211,20101221,25000.00,88.423,5.955,,,,20101216,221226,1.00
93B5318D54E4D085,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101216,094212,20101221,35000.00,100.000,5.249,,,,20101216,221226,1.00
8A0F194491C217D2,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101216,094211,20101221,25000.00,87.923,,,,,20101216,221226,1.00
DC72868980CC2A3A,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094209,20101221,100000.00,100.000,4.999,,,,20101216,221226,1.00
63C8E0415E5203BC,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101216,094215,20101221,25000.00,99.500,4.802,,,,20101216,221226,1.00
8B036B5E9C52AA28,P,594610Z42,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20110501,,,20101216,094207,20101220,250000.00,101.458,0.972,,,,20101216,221226,1.00
5D6E222F77514C7C,D,976904UK6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20181101,Y,,20101216,094205,20101222,700000.00,99.375,,,,,20101216,221226,1.00
9959EAF2F438186A,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,094134,20101221,10000.00,96.750,5.289,,,,20101216,221226,1.00
588D1C95E87A348E,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101216,094200,20101223,245000.00,100.000,0.000,,,,20101216,221226,1.00
DD4F5446C9901189,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101216,094215,20101221,25000.00,98.500,,,,,20101216,221226,1.00
2D9329D466323249,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,094214,20110125,100000.00,101.191,4.821,,,,20101216,221226,1.00
6A8FE60EB9E610CF,D,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101216,094210,20101222,340000.00,99.375,,,,,20101216,221226,1.00
7F19E0D95FAE141B,S,944514MC9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-F,20101216,,20331201,,,20101216,094146,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
76ADB6347748BD08,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,094218,20101221,10000.00,89.951,5.185,,,,20101216,221226,1.00
D2ECC7DBFC4C8125,S,976904SW3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,0.750,20111101,Y,,20101216,094100,20101222,50000.00,100.000,0.750,,,Y,20101216,221226,1.00
D726A01A7DC19E2D,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101216,093908,20101221,50000.00,87.750,6.435,,,,20101216,221226,1.00
7BFB20CE4335E867,P,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20101216,093929,20101221,25000.00,100.000,6.114,,,,20101216,221226,1.00
1B769B541F9A9EA6,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,094214,20110125,100000.00,99.316,,,,,20101216,221226,1.00
CB55F2C0DEE2C7C2,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,094218,20101221,10000.00,88.201,,,,,20101216,221226,1.00
27A10014297F47EB,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101216,094200,20101223,245000.00,100.000,,,,,20101216,221226,1.00
36A8D6642D5199A8,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101216,094224,20101221,10000.00,99.375,5.802,,,,20101216,221226,1.00
69351D18A98C834C,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101216,094222,20101221,80000.00,107.105,1.150,,,,20101216,221226,1.00
6722549906A57863,S,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101216,093441,20101221,50000.00,101.274,3.300,,,,20101216,221226,1.00
2569FF171EAA311F,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101216,094232,20101220,10000.00,95.020,7.577,,,,20101216,221226,1.00
4AB87EE066DF8D9B,P,415690MM5,HARRISONBURG VA REDEV & HSG VAR-REF-STONEY RIDGE/DALE FST ,20020731,,20320801,,,20101216,094218,20101223,100000.00,100.000,0.000,,,,20101216,221226,1.00
F4ADFDCA658AA34C,S,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101216,094222,20101222,225000.00,100.000,0.000,,,,20101216,221226,1.00
22C3467941184F17,D,976904UQ3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.500,20210501,Y,,20101216,094217,20101222,30000.00,99.375,,,,,20101216,221226,1.00
A07E02EEEA511BAE,S,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20101216,093828,20101217,1MM+,100.000,,,,,20101216,221226,1.00
328E1472FDFEFE8C,S,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20101216,094037,20101217,1MM+,100.000,,,,,20101216,221226,1.00
B7A4D1B5803DB6D3,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101216,093741,20101221,100000.00,90.329,,,,,20101216,221226,1.00
DACAF4F66B99F95F,D,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101216,094222,20101222,225000.00,100.000,,,,,20101216,221226,1.00
933113A3A8FB419C,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,094237,20101221,5000.00,102.000,5.559,,,,20101216,221226,1.00
CFB58D35F91D7765,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094238,20101221,10000.00,100.000,5.000,,,,20101216,221226,1.00
0F6792B4D3EDECE9,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,094239,20101221,5000.00,95.400,5.889,,,,20101216,221226,1.00
CFF5BDE0540530AA,P,88567AED5,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20130501,,,20101216,094223,20101220,500000.00,106.791,2.042,,,,20101216,221226,1.00
199B61F2C278F99C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,094212,20101221,15000.00,97.800,5.223,,,,20101216,221226,1.00
6EA6DBA6D5685FE0,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,094234,20101221,25000.00,101.530,4.649,,,,20101216,221226,1.00
C77A7F41F984544D,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101216,094211,20101221,25000.00,87.923,,,,,20101216,221226,1.00
3C37331E04F02A98,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101216,094200,20101217,40000.00,102.950,-30.370,,,,20101216,221226,1.00
CA26A20F763E1298,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,094212,20101221,15000.00,97.700,,,,,20101216,221226,1.00
F67AB678D5C3394F,P,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20101216,094227,20101221,10000.00,113.800,2.706,,,,20101216,221226,1.00
552A04912A4E02FB,P,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101216,094231,20101221,55000.00,111.500,2.834,,,,20101216,221226,1.00
A41D2180AC545A9C,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101216,094235,20101221,80000.00,114.300,2.678,,,,20101216,221226,1.00
F4135FF11D8225EA,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,094212,20101221,15000.00,97.700,,,,,20101216,221226,1.00
69D0156DADFDF90D,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101216,094021,20101221,15000.00,87.500,,,,,20101216,221226,1.00
3D75FBF6A43C69D9,D,976904UR1,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.500,20211101,Y,,20101216,094227,20101222,545000.00,99.375,,,,,20101216,221226,1.00
1593324D5B541D5E,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,094240,20101221,25000.00,99.975,,,,,20101216,221226,1.00
1DEB0C6D472875E4,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,094234,20101221,25000.00,100.030,,,,,20101216,221226,1.00
F8DCA6A5F2AF9172,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101216,094242,20101220,25000.00,95.018,7.578,,,,20101216,221226,1.00
EF9A87FEDEBA653F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,094244,20101221,20000.00,98.000,7.275,,,,20101216,221226,1.00
D9582322E72D170B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,094200,20101221,150000.00,100.000,5.000,,,,20101216,221226,1.00
C0126488DF671F13,S,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,094240,20101221,10000.00,100.945,2.345,,,,20101216,221226,1.00
DBA51AD4E054329B,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,094212,20101221,1MM+,96.433,,,,,20101216,221226,1.00
F29CE00A7BCBB93F,S,52908ETL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.800,20211201,Y,,20101216,094248,20110103,25000.00,100.000,3.800,,,,20101216,221226,1.00
B870FA9098074F45,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101216,094238,20101221,85000.00,112.500,2.591,,,,20101216,221226,1.00
D60833C0774FDF01,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101216,094200,20101221,70000.00,104.910,4.013,,,,20101216,221226,1.00
E100950F325D98FA,S,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101216,094253,20101221,25000.00,109.074,1.519,,,,20101216,221226,1.00
4F4C0AFFDD1CD975,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101216,094252,20101221,5000.00,99.407,5.046,,,,20101216,221226,1.00
EAEF45D519DB5367,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094248,20101221,75000.00,99.484,5.035,,,,20101216,221226,1.00
5FF717A126E2C069,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101216,094254,20101221,50000.00,97.700,4.454,,,,20101216,221226,1.00
05B11013BE225718,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,094223,20101221,10000.00,96.750,5.289,,,,20101216,221226,1.00
19FC250D30C513D0,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094248,20101221,75000.00,98.109,,,,,20101216,221226,1.00
5B098FC12871B883,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,094226,20101221,25000.00,99.750,5.017,,,,20101216,221226,1.00
C8A307690C8A8B1E,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101216,094254,20101221,50000.00,96.950,,,,,20101216,221226,1.00
ED9DDCEB93308B6A,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101216,094140,20101221,100000.00,84.281,,S,,,20101216,221226,1.00
884B09A484C47B9A,D,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101216,094259,20101221,25000.00,108.112,,,,,20101216,221226,1.00
57C8C20456F5E16A,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101216,094100,20101221,10000.00,105.631,4.250,,,,20101216,221226,1.00
75523FD703E77858,S,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20101216,094301,20101221,40000.00,100.035,3.436,,,,20101216,221226,1.00
6C01373C49EEEDA2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,094302,20101221,10000.00,94.750,5.648,,,,20101216,221226,1.00
A1A08D4F9AACBDC4,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,094237,20101220,25000.00,100.000,5.250,,,,20101216,221226,1.00
BD742FD3502DEDCC,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,,,20101216,094038,20101221,850000.00,110.196,3.710,,,,20101216,221226,1.00
ECDDF6586CFCC1A2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094307,20101221,1MM+,98.000,5.139,,,,20101216,221226,1.00
E4BE685334939CCB,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101216,094000,20101221,1MM+,110.107,1.300,,,,20101216,221226,1.00
AA8B96E019D29BD0,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101216,094202,20101221,10000.00,98.171,,,,,20101216,221226,1.00
B68898DA5A9744F3,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101216,094252,20101221,5000.00,97.458,,,,,20101216,221226,1.00
7CCBD298BD2EF44E,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,094259,20101221,500000.00,116.822,3.430,,,,20101216,221226,1.00
E4DD1FA88AE982CB,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101216,094309,20101221,10000.00,88.983,5.148,,,,20101216,221226,1.00
701C333A2C0217FB,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101216,094100,20101221,25000.00,107.219,3.604,,,,20101216,221226,1.00
30F8CEF9671FDF50,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093900,20101222,50000.00,99.000,5.818,,,Y,20101216,221226,1.00
0FDF3909215D49B9,S,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101216,094100,20101221,1000000.00,115.962,2.550,,,,20101216,221226,1.00
0ECC23F1DCE37F94,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101216,094200,20101221,1MM+,110.107,1.300,,,,20101216,221226,1.00
15B1B875E0385A4D,S,626207ZN7,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20241101,,,20101216,094139,20101221,1MM+,100.768,4.900,,,,20101216,221226,1.00
1A165B749B155EDC,S,944514MC9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-F,20101216,,20331201,,,20101216,094255,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
D0A89779F495BF0D,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101216,094313,20101221,50000.00,99.146,4.321,,,,20101216,221226,1.00
72788B9D1504E773,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,094312,20101221,30000.00,105.796,4.370,,,,20101216,221226,1.00
6520303E95398D60,D,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101216,094051,20101221,350000.00,95.426,,,,,20101216,221226,1.00
2403E644B5A18D7B,S,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101216,094320,20101221,25000.00,112.954,2.460,,,,20101216,221226,1.00
85DB0EE08A8F2B41,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,092326,20101221,5000.00,102.250,7.373,,,,20101216,221226,1.00
1C6E41A7F5424CED,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101216,094313,20101221,50000.00,98.396,,,,,20101216,221226,1.00
3131DA2CD1954812,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,094312,20101221,30000.00,103.920,,,,,20101216,221226,1.00
41E5807D94DCD429,D,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101216,094320,20101221,25000.00,111.704,,,,,20101216,221226,1.00
C7E655020D2F150F,D,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,094216,20110112,200000.00,99.750,,,,,20101216,221226,1.00
458CD17BF8C6470F,P,012440FQ1,ALBANY N Y INDL DEV AGY CIVIC VAR-RESH FNDTN ST UNIV NY PJ-A,20020530,,20320701,,,20101216,093531,20101216,1MM+,100.000,,,,,20101216,221226,1.00
9F75DD3C9186FA18,P,454624UQ8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20270401,,,20101216,094254,20101221,50000.00,96.100,5.618,,,,20101216,221226,1.00
9ACE311D9049C20B,S,012440FQ1,ALBANY N Y INDL DEV AGY CIVIC VAR-RESH FNDTN ST UNIV NY PJ-A,20020530,,20320701,,,20101216,093611,20101216,1MM+,100.000,,,,,20101216,221226,1.00
68867F0995C8FC32,D,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20101216,094301,20101221,40000.00,98.556,,,,,20101216,221226,1.00
9C95A0E1FF3FB92D,D,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101216,093619,20101221,25000.00,99.794,,,,,20101216,221226,1.00
C34FAEE334EDC131,S,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,094316,20101223,20000.00,100.945,2.304,,,,20101216,221226,1.00
F27D2545C58FF58B,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094329,20101221,10000.00,99.179,4.100,,,,20101216,221226,1.00
1A1FC6A8E51BB141,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094329,20101221,10000.00,99.179,4.100,,,,20101216,221226,1.00
4A3810E3FE4DA1DB,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094329,20101221,10000.00,98.179,,,,,20101216,221226,1.00
132F189F9DBF3E0D,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094329,20101221,10000.00,98.179,,,,,20101216,221226,1.00
D5722422DEF22232,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101216,094310,20101221,100000.00,107.520,2.748,,,,20101216,221226,1.00
E001EC46E919A9F0,S,19662UAG7,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.125,20161201,,,20101216,094012,20101221,25000.00,101.320,2.882,,,,20101216,221226,1.00
F9F15E78C5263866,D,454624UQ8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20270401,,,20101216,094254,20101221,50000.00,96.100,,,,,20101216,221226,1.00
9F71CA7E61572B77,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101216,094247,20101221,115000.00,100.358,4.000,,,,20101216,221226,1.00
C9CD1A0E15989886,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101216,094310,20101221,100000.00,107.420,,,,,20101216,221226,1.00
C1DA7371C69A5793,D,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101216,094228,20101221,25000.00,99.000,,,,,20101216,221226,1.00
24A762C248B05965,D,19662UAG7,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.125,20161201,,,20101216,094035,20101221,25000.00,101.220,,,,,20101216,221226,1.00
70EE9F47D4685E1E,D,132285J24,CAMBRIDGE MASS MUN PURP,20090315,4.000,20240315,,,20101216,094300,20101221,25000.00,99.000,,,,,20101216,221226,1.00
91CA71D18ADDC6FE,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,094241,20101221,50000.00,98.686,,,,,20101216,221226,1.00
B7BB62DDC7EFA75B,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,094234,20101221,50000.00,98.811,,,,,20101216,221226,1.00
73B00CAE268BD818,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,094238,20101221,50000.00,98.686,,,,,20101216,221226,1.00
ADD700CE2BDB4CB7,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,094238,20101221,50000.00,98.811,,,,,20101216,221226,1.00
4869115EC71C9ACD,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101216,094341,20101221,15000.00,101.750,5.462,,,,20101216,221226,1.00
E8BC99B5A9B95D7A,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101216,094342,20101228,20000.00,100.151,4.318,,,,20101216,221226,1.00
DD3C67092997382D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,094342,20101222,20000.00,101.000,4.777,,,,20101216,221226,1.00
B2297450CAD44E9A,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,094342,20101221,30000.00,100.578,5.650,,,,20101216,221226,1.00
E6C1DF1784AFEE8C,S,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20101216,094330,20101221,25000.00,100.250,3.961,,,,20101216,221226,1.00
971A206DB14E1D32,S,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101216,093600,20101221,25000.00,99.919,2.121,,,,20101216,221226,1.00
BDA0D6813E4362FC,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101216,093953,20101221,1MM+,106.858,4.109,,,,20101216,221226,1.00
4192188761DD1A65,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101216,094224,20101221,200000.00,112.004,1.250,,,,20101216,221226,1.00
C5614CD560C85731,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,094352,20101222,15000.00,101.000,4.777,,,,20101216,221226,1.00
C8991E5CCF09A3C8,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101216,094239,20101221,200000.00,112.004,,,,,20101216,221226,1.00
1FFAEFEC34B56AD7,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,094000,20101221,1000000.00,99.750,6.668,,,,20101216,221226,1.00
EB27E3AC09A7997A,S,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20101216,094252,20101216,50000.00,100.000,5.996,,,,20101216,221226,1.00
AEBF9F367ACB36EC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,094349,20101221,75000.00,93.600,5.507,,,,20101216,221226,1.00
9DD3225346AF28C8,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,094209,20101221,1000000.00,99.850,,P,,,20101216,221226,1.00
2F98950F260143E5,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,094353,20101221,10000.00,100.000,4.699,,,,20101216,221226,1.00
17D00BE0E8C1AF15,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,094355,20101221,5000.00,95.400,5.889,,,,20101216,221226,1.00
E01D9A8B635D8CE5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094354,20101221,75000.00,99.484,5.035,,,,20101216,221226,1.00
F1D4B6FF48999B2B,S,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101216,094357,20101221,50000.00,100.524,3.930,,,,20101216,221226,1.00
D90FDD1988FCC413,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,094008,20101221,250000.00,98.000,,S,,,20101216,221226,1.00
1B5973AB461E11A7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,094349,20101221,75000.00,91.500,,,,,20101216,221226,1.00
358225F859B7F5DE,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094354,20101221,75000.00,98.109,,,,,20101216,221226,1.00
D5081527D07B076F,D,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101216,094357,20101221,50000.00,99.149,,,,,20101216,221226,1.00
036EF03EFCDE4D6F,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101216,094350,20101221,100000.00,103.154,0.688,,,,20101216,221226,1.00
3FBD485D53E3130F,S,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101216,094356,20101221,25000.00,105.358,2.942,,,,20101216,221226,1.00
6F19263BB9AF625A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,094321,20101221,380000.00,100.000,5.000,,,,20101216,221226,1.00
FC739ED857A2A48E,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101216,093552,20101221,975000.00,106.961,2.600,,,,20101216,221226,1.00
0C28E062D0255E74,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101216,094402,20101221,100000.00,112.784,1.669,,,,20101216,221226,1.00
1FBE5B676F3C0B85,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,094349,20101221,75000.00,91.500,,,,,20101216,221226,1.00
7D81B1A67CAADBBF,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101216,094304,20101221,50000.00,100.501,,,,,20101216,221226,1.00
061EE923CA850CFA,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101216,094403,20101217,25000.00,100.000,,,,,20101216,221226,1.00
22C084E7A60CD053,D,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20101216,093352,20101221,25000.00,100.789,,S,,,20101216,221226,1.00
8EA2EA0F8101F107,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,094400,20101221,10000.00,99.900,5.006,,,,20101216,221226,1.00
7B9B679161CBD037,S,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20101216,094356,20101221,25000.00,101.083,4.135,,,,20101216,221226,1.00
955612E97F972E14,P,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20101216,094401,20101221,55000.00,100.969,1.481,,,,20101216,221226,1.00
E68B55F0FB9E4B5C,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101216,094405,20101221,40000.00,90.052,5.199,,,,20101216,221226,1.00
FCD460F768753B04,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101216,094414,20101221,50000.00,89.343,5.800,,,,20101216,221226,1.00
D6EB14AAE67597CF,D,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101216,094324,20101221,115000.00,90.631,,,,,20101216,221226,1.00
B3A0E4DEBB3B0D02,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101216,094419,20101221,5000.00,93.711,5.776,,,,20101216,221226,1.00
5C1E199CD51C3B2C,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101216,094416,20101230,15000.00,100.000,4.999,,,,20101216,221226,1.00
19CAB51FCA7E9901,S,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20101216,094419,20101221,100000.00,25.767,7.036,,,,20101216,221226,1.00
EA516A5F4BECDF8B,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,094420,20101221,100000.00,98.245,4.769,,,,20101216,221226,1.00
ABBB7062B9D788A2,S,184151AP3,CLAYTON CNTY GA DEV AUTH SPL AMT-DELTA AIR LINES-SER B,20091222,9.000,20350601,,,20101216,094339,20101221,1MM+,108.708,6.700,,,,20101216,221226,1.00
B98F449D758D9ABC,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,094408,20101221,100000.00,96.095,,,,,20101216,221226,1.00
4E8F64CF07DF1E16,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,094256,20101221,100000.00,98.006,,,,,20101216,221226,1.00
AE5C55529FC7D424,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,094421,20101221,15000.00,98.950,5.364,,,,20101216,221226,1.00
2F89AC553A59BC87,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101216,094418,20101221,25000.00,101.250,4.180,,,,20101216,221226,1.00
8946F043F25D1E1A,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101216,094418,20101221,25000.00,99.375,,,,,20101216,221226,1.00
616FE731E9D7719F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,094326,20101221,30000.00,88.374,,,,,20101216,221226,1.00
3E656D6049E3A5B8,D,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101216,094312,20101221,115000.00,90.691,,,,,20101216,221226,1.00
6530AE8DC9CFFCF7,S,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20101216,094400,20101221,200000.00,110.362,2.600,,,,20101216,221226,1.00
75F5F29527A03734,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,094358,20101220,10000.00,100.000,5.250,,,,20101216,221226,1.00
C5BEA44F71A54993,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101216,094428,20101217,5000.00,100.000,,,,,20101216,221226,1.00
7699CA9AFFBD5829,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101216,094435,20101221,35000.00,98.020,7.300,,,,20101216,221226,1.00
7BCB3666BAED922C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,094435,20110106,15000.00,100.250,4.964,,,,20101216,221226,1.00
B80FB2BEF3885CB2,S,816692JP3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20110701,,,20101216,094435,20101221,25000.00,102.126,0.952,,,,20101216,221226,1.00
AAFCF4F188C2C179,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101216,094437,20101221,10000.00,100.000,5.499,,,,20101216,221226,1.00
8A010C09726CB813,P,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20101216,094429,20101221,5000.00,109.590,4.163,,,,20101216,221226,1.00
DE6D70B0B9670BAF,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101216,094400,20101221,25000.00,106.969,,,,,20101216,221226,1.00
FD2112D2AAB4A934,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,094407,20101221,10000.00,100.512,3.873,,,,20101216,221226,1.00
6B56BB5E3986629A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,094358,20101221,5000.00,71.998,10.471,,,,20101216,221226,1.00
E58E29E2297FDF42,P,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101216,094344,20101221,10000.00,101.941,4.750,,,,20101216,221226,1.00
DC2D5ED30C42E7C4,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20101216,094429,20101221,5000.00,109.750,,,,,20101216,221227,1.00
6B262C0FEB9F42EE,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,094400,20101221,5000.00,71.798,,,,,20101216,221227,1.00
0B8ACAA1A45B21A3,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,094414,20101221,15000.00,97.000,,,,,20101216,221227,1.00
A29C5E7C2039B6D9,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101216,094438,20101221,15000.00,98.500,5.161,,,,20101216,221227,1.00
351E5F1624B041C8,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101216,094432,20101223,115000.00,100.000,8.347,,,,20101216,221227,1.00
3071B2CDCAB2F0A6,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,094444,20101221,15000.00,102.250,5.440,,,,20101216,221227,1.00
782B1CF5CD1AE523,D,816692JP3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20110701,,,20101216,094441,20101221,25000.00,102.045,,,,,20101216,221227,1.00
9387C483A8CE444D,D,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,094217,20110112,200000.00,99.690,,,,,20101216,221227,1.00
DF06B4091D858B3D,S,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101216,094421,20101221,85000.00,104.955,1.700,,,,20101216,221227,1.00
C806C6CAFDDA1EB0,S,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101216,094421,20101221,50000.00,104.955,1.700,,,,20101216,221227,1.00
6322E542DA3B6FC5,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101216,094451,20101221,20000.00,12.687,7.347,,,,20101216,221227,1.00
C8C483F700764994,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101216,094451,20101221,10000.00,100.170,4.952,,,,20101216,221227,1.00
62F21482DB8F2688,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101216,094446,20101221,15000.00,93.801,5.210,,,,20101216,221227,1.00
DEF9E21B0E4A6F48,S,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101216,094444,20101221,200000.00,115.912,3.006,,,,20101216,221227,1.00
B9787C15582764C6,D,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101216,094444,20101221,200000.00,115.162,,,,,20101216,221227,1.00
68F09055C04A64E0,S,944514MC9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-F,20101216,,20331201,,,20101216,094418,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
A16EB1ADDED3A517,P,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20101216,094448,20101221,95000.00,108.000,2.444,,,,20101216,221227,1.00
4E6101E905391D26,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,094434,20101221,10000.00,99.512,,,,,20101216,221227,1.00
D5EB5F824A68DACB,P,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101216,094400,20101221,25000.00,106.696,3.701,,,,20101216,221227,1.00
0713085D56DCFC30,P,653165CN8,NEWTON N J SCH DIST ,20020701,4.875,20240715,,,20101216,094437,20101221,85000.00,102.062,1.211,,,,20101216,221227,1.00
BF68F2D464D812EE,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,094452,20101221,100000.00,99.925,5.006,,,,20101216,221227,1.00
A78278E5F95F5BEC,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101216,094200,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
92FB99E7489A9A6C,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101216,094420,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
DFFA91360597BE1C,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101216,094140,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
032313F401DE9AAE,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101216,094240,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
71BCA709645E722B,S,158375JC0,CHAMPAIGN ILL ,20051001,3.500,20121215,,,20101216,094400,20101221,25000.00,103.255,1.821,,,,20101216,221227,1.00
00A74340563EEEBA,D,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,094304,20101221,750000.00,108.524,,P,,,20101216,221227,1.00
9BE1B1E84D32430D,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101216,094051,20110118,350000.00,102.027,2.110,,,,20101216,221227,1.00
EF9E15FFE5266E59,D,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,094354,20101221,750000.00,108.589,,S,,,20101216,221227,1.00
29487DAC04555206,D,279785GP8,EDGARTOWN MASS ,20050115,4.250,20250115,,,20101216,094330,20101221,25000.00,99.000,,,,,20101216,221227,1.00
A7B4941DB50AFA7F,D,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101216,094200,20101216,1MM+,100.000,,,,,20101216,221227,1.00
1335A6A67C933880,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101216,094420,20101216,1MM+,100.000,,,,,20101216,221227,1.00
FB552FAE5D156CFE,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101216,094504,20101220,5000.00,93.400,5.723,,,,20101216,221227,1.00
620E3EB92A30AAA1,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101216,094317,20101221,295000.00,112.659,3.350,,,,20101216,221227,1.00
FDDA038D933EC15A,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,094406,20101221,35000.00,95.750,5.381,,,,20101216,221227,1.00
F828082AF2BACEE5,S,343892CB9,FLUSHING MICH CMNTY SCHS SCH ,20030805,3.750,20120501,,,20101216,094405,20101221,25000.00,103.156,1.400,,,,20101216,221227,1.00
22B9970765671C61,S,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20101216,093900,20101223,10000.00,107.232,2.250,,,,20101216,221227,1.00
0A3993A4123478E4,S,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20101216,093900,20101222,15000.00,104.205,3.500,,,,20101216,221227,1.00
B62ED2A4349F6BDB,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101216,093900,20101221,50000.00,106.990,2.700,,,,20101216,221227,1.00
DD40AD8451A090F8,D,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101216,094354,20101221,25000.00,104.258,,,,,20101216,221227,1.00
D5F5FDE449A0DA6B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101216,093900,20101227,25000.00,90.395,5.750,,,,20101216,221227,1.00
3ED1348CD960D79A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,094448,20101221,25000.00,99.875,5.258,,,,20101216,221227,1.00
C4C944D1C5B601F5,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,094502,20101221,10000.00,100.000,5.374,,,,20101216,221227,1.00
F7189A7BE87C880A,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101216,094353,20101221,150000.00,97.243,,,,,20101216,221227,1.00
E82333738335A864,D,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20101216,094353,20101221,25000.00,98.708,,,,,20101216,221227,1.00
FC9900D5FA2F34FD,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101216,094359,20101221,50000.00,109.317,,,,,20101216,221227,1.00
39131DA9D384FD0B,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101216,094353,20101221,150000.00,97.303,,,,,20101216,221227,1.00
47BB596F3BF5B5FC,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,094502,20101221,10000.00,98.500,,,,,20101216,221227,1.00
25A375E9BC4BA1BD,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,094445,20101221,10000.00,107.917,1.255,,,,20101216,221227,1.00
B9B7B52E591CB501,S,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20101216,094509,20101221,30000.00,106.187,3.272,,,,20101216,221227,1.00
6A3A5FFCCEC5DC5D,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101216,094439,20101221,5000.00,100.160,5.025,,,,20101216,221227,1.00
F761CE3DFDA57C1B,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101216,094439,20101221,5000.00,100.000,,,,,20101216,221227,1.00
5A4A7E1E1E3D1741,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,094435,20101221,15000.00,100.500,,,,,20101216,221227,1.00
02E894874B120238,S,499746RD9,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20270701,,,20101216,094512,20101221,25000.00,100.655,4.383,,,,20101216,221227,1.00
3B97BC3045F0685D,S,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101216,094503,20101221,25000.00,112.933,2.370,,,,20101216,221227,1.00
F6EC8D427583EAD1,S,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101216,094510,20101221,75000.00,98.819,4.500,,,,20101216,221227,1.00
53AD21B200F26F38,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20101216,094512,20101221,20000.00,97.819,5.322,,,,20101216,221227,1.00
05A19075BB73C910,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101216,094515,20101217,5000.00,100.000,,,,,20101216,221227,1.00
D4C01EDE91C36F0A,D,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101216,094503,20101221,25000.00,112.783,,,,,20101216,221227,1.00
ED04839E524613E6,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,094514,20101221,60000.00,103.495,2.625,,,,20101216,221227,1.00
A710A7D6602135ED,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,094512,20101221,70000.00,100.000,5.249,,,,20101216,221227,1.00
6B7ADB7ACC0E8D8C,D,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101216,094510,20101221,75000.00,97.069,,,,,20101216,221227,1.00
8507A0C2ADCFBB5B,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101216,094515,20101221,15000.00,103.708,2.992,,,,20101216,221227,1.00
F6AC994362057EC6,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101216,094500,20101221,75000.00,113.466,2.159,,,,20101216,221227,1.00
901AC4ECA0967CE1,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20101216,094512,20101221,20000.00,96.569,,,,,20101216,221227,1.00
620F5B387DE9D9C8,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,094514,20101221,60000.00,102.745,,,,,20101216,221227,1.00
B8C2D5E8EC43FF67,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101216,094515,20101221,15000.00,102.682,,,,,20101216,221227,1.00
20D827760F0A9AE8,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101216,094508,20101221,25000.00,102.200,3.623,,,,20101216,221227,1.00
8186EC2E752738C2,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101216,092643,20101221,25000.00,100.250,,,,,20101216,221227,1.00
7EDC8A97AD789991,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,094302,20101221,15000.00,100.560,4.900,,,,20101216,221227,1.00
F8CDF0624E9DEEB8,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101216,094527,20101221,50000.00,102.523,0.850,,,,20101216,221227,1.00
37BF2DDE0DEB2215,S,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20101216,094528,20101221,25000.00,104.247,2.749,,,,20101216,221227,1.00
C07D4B214E45BC34,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101216,094527,20101221,50000.00,102.023,,,,,20101216,221227,1.00
9A12C1413FEC925F,D,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20101216,094528,20101221,25000.00,102.997,,,,,20101216,221227,1.00
A3BF0D3F21FE805D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094534,20101221,25000.00,100.000,5.000,,,,20101216,221227,1.00
225A9C214CD77E56,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101216,094529,20101221,50000.00,92.224,5.290,,,,20101216,221227,1.00
5D37F527B297CF76,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101216,094516,20101221,20000.00,100.049,4.986,,,,20101216,221227,1.00
46730A55CCA0AD62,S,966578HD1,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20120501,,,20101216,094450,20101221,25000.00,103.491,1.400,,,,20101216,221227,1.00
C1A388EEAA40016F,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101216,094516,20101221,20000.00,99.949,,,,,20101216,221227,1.00
DFAF0B6B04AD7F78,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101216,094522,20101221,10000.00,98.500,,,,,20101216,221227,1.00
C572567EB52BAB70,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101216,094522,20101221,10000.00,98.555,,,,,20101216,221227,1.00
3713EDEF376454E3,D,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,Y,,20101216,094432,20101221,150000.00,102.287,,,,,20101216,221227,1.00
5581743DD896AC8C,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101216,094031,20101221,10000.00,98.000,,,,,20101216,221227,1.00
EA50C52678E8C652,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,094537,20101221,10000.00,95.836,5.278,,,,20101216,221227,1.00
662F0AB6C3845945,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,094539,20101221,10000.00,96.621,5.293,,,,20101216,221227,1.00
50C0B9CC092C950C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,094541,20101221,15000.00,100.500,5.172,,,,20101216,221227,1.00
DF18BAA0C4B8EC3D,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101216,094508,20101221,25000.00,102.200,3.623,,,,20101216,221227,1.00
026EF4628D9E0FCE,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101216,094522,20101221,20000.00,99.949,,,,,20101216,221227,1.00
D019AFE90413634B,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101216,094538,20101221,10000.00,91.830,6.051,,,,20101216,221227,1.00
5F6E4CE0C8D50F19,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,094536,20101221,5000.00,102.378,5.685,,,,20101216,221227,1.00
CF262CA3E1830463,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,094537,20101221,150000.00,99.500,5.036,,,,20101216,221227,1.00
986FF137E97A326E,S,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20101216,094533,20101221,40000.00,105.851,1.153,,,,20101216,221227,1.00
4A06FC13207CF500,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101216,094534,20101221,15000.00,100.238,4.960,,,,20101216,221227,1.00
0EA322B52A4F65EC,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101216,094540,20101217,30000.00,100.000,,,,,20101216,221227,1.00
569FA5B24C52348C,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101216,094533,20101221,15000.00,99.000,,,,,20101216,221227,1.00
2D74377FF4A6E59B,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,094437,20101221,10000.00,107.568,,,,,20101216,221227,1.00
F52BA462417ABC51,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101216,094438,20101221,25000.00,95.354,,,,,20101216,221227,1.00
F8343FD6D09B295A,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,094436,20101221,10000.00,107.817,,,,,20101216,221227,1.00
41131DE9422AB0BE,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,094446,20101221,25000.00,97.750,,,,,20101216,221227,1.00
2A8E3C8B7AA3CFCD,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,094432,20101221,25000.00,98.000,,,,,20101216,221227,1.00
552D1EA7D97080B8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,094536,20101221,5000.00,100.371,,,,,20101216,221227,1.00
08F4690A1932ACE6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,094546,20101221,25000.00,99.750,7.371,,,,20101216,221227,1.00
F3C573AEB025E2F1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,094547,20101221,10000.00,100.000,4.999,,,,20101216,221227,1.00
E958D3D50332B7DA,S,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20101216,094549,20101221,10000.00,95.890,5.350,,,,20101216,221227,1.00
5E4C163BDA28DCC0,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101216,094519,20101221,20000.00,100.685,5.030,,,,20101216,221227,1.00
B2585628BD73E14A,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,094516,20101220,30000.00,100.000,5.250,,,,20101216,221227,1.00
99FCEE03851F4CF7,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,094548,20101221,5000.00,95.400,5.889,,,,20101216,221227,1.00
B98CDD7A0E67C250,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,Y,,20101216,094410,20101230,1MM+,101.035,,P,,,20101216,221227,1.00
3BF8E06C0F69FE2B,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101216,094553,20101221,5000.00,103.368,5.249,,,,20101216,221227,1.00
F1B1744C672FC436,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,094532,20101230,950000.00,100.843,3.850,,,Y,20101216,221227,1.00
673ECF2265B9691D,D,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101216,094400,20101221,15000.00,98.000,,,,,20101216,221227,1.00
859E1A2180A3EC5F,D,364190R83,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20200201,,,20101216,094410,20101221,1MM+,67.685,,P,,,20101216,221227,1.00
992FC8BFDC646C6F,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,094400,20101221,80000.00,99.375,,,,,20101216,221227,1.00
A6C494F72CD7CDEB,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,094603,20101229,10000.00,102.500,6.017,,,,20101216,221227,1.00
51ED5020380C40B6,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101216,094554,20101221,30000.00,104.000,4.298,,,,20101216,221227,1.00
6E42171CFDC03F50,S,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101216,094518,20101221,50000.00,98.895,4.360,,,,20101216,221227,1.00
9B4DD2960AF9736B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,094518,20101221,100000.00,79.772,5.597,,,,20101216,221227,1.00
6393F5A60B37EC32,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101216,094600,20101221,50000.00,109.887,3.162,,,,20101216,221227,1.00
3CE2D859F9450062,P,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20101216,094556,20101221,50000.00,92.000,5.613,,,,20101216,221227,1.00
C10746702CC32CA1,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101216,094532,20101221,15000.00,100.000,5.498,,,,20101216,221227,1.00
86F9657B7634DE80,S,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20101216,094400,20101221,10000.00,101.094,3.768,,,,20101216,221227,1.00
3857C7163195C240,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101216,094515,20101221,15000.00,102.682,,,,,20101216,221227,1.00
239AD527D5E48143,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101216,094600,20101221,50000.00,108.637,,,,,20101216,221227,1.00
591DAEF7B1616FE7,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101216,094545,20101221,20000.00,99.685,,,,,20101216,221227,1.00
5967AACC06CE53BA,D,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20101216,094502,20101221,30000.00,105.838,,,,,20101216,221227,1.00
6B0509C8AE84E238,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,094452,20101221,80000.00,99.500,,,,,20101216,221227,1.00
4EB195A8D2A7D1FD,D,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20101216,094457,20101221,30000.00,106.086,,,,,20101216,221227,1.00
A385C08ADF4736FD,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,092800,20101221,1MM+,97.083,,,,,20101216,221227,1.00
75D905A2C19A4FF1,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20101216,094337,20101221,10000.00,100.943,,,,,20101216,221227,1.00
CEC5A9B02F8BBBE6,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20101216,094553,20101221,5000.00,102.418,4.750,,,,20101216,221227,1.00
5B79D0DC20548A9A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101216,094605,20101221,10000.00,100.000,4.998,,,,20101216,221227,1.00
CFC0FEA6E303B265,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,094604,20101221,40000.00,99.266,5.549,,,,20101216,221227,1.00
BF1EB216C3775857,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101216,094601,20101217,40000.00,100.000,,,,,20101216,221227,1.00
B1564CDA573BB5F6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101216,094608,20101221,25000.00,98.134,5.376,,,,20101216,221227,1.00
A205179C076775C8,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101216,094202,20101221,10000.00,97.922,,,,,20101216,221227,1.00
796C1B6A2567B1AF,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094607,20101221,10000.00,99.000,5.070,,,,20101216,221227,1.00
55FF4AEE28F6449F,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101216,094604,20101221,50000.00,106.000,3.586,,,,20101216,221227,1.00
F6E589ACBC64F488,S,64988HRV8,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-B,19911101,7.000,20320815,,,20101216,094521,20101220,20000.00,103.375,-37.352,,,,20101216,221227,1.00
AF71B6684563F716,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,094604,20101221,40000.00,97.391,,,,,20101216,221227,1.00
E73283C0B39419A6,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,Y,,20101216,094410,20101230,1MM+,101.110,,S,,,20101216,221227,1.00
54D0132C75B3474B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,094616,20101221,5000.00,90.500,5.771,,,,20101216,221227,1.00
3BC7C707DAD60F28,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101216,094613,20101221,40000.00,100.000,4.895,,,,20101216,221227,1.00
7E5441EF7DFFCFDF,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094611,20101222,50000.00,99.750,5.017,,,,20101216,221227,1.00
DE772EC90BFD8E66,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101216,094600,20101221,25000.00,97.934,,,,,20101216,221227,1.00
8C4751920D861936,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,094458,20101221,50000.00,97.125,,,,,20101216,221227,1.00
BACE69D18F1150C4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,093533,20101216,1000000.00,101.161,0.351,,,,20101216,221227,1.00
9286E0F94C0EFDCE,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101216,094551,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
EA12BCD73525822D,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101216,094520,20101221,25000.00,100.300,,,,,20101216,221227,1.00
E920D8C6659D7206,D,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20101216,094658,20101221,25000.00,98.458,,,,,20101216,221227,1.00
2948289D771287A1,S,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,Y,,20101216,094400,20101221,150000.00,102.337,1.200,,,,20101216,221227,1.00
7CD57D6BE7600CC9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,094617,20101221,50000.00,98.000,6.155,,,,20101216,221227,1.00
795E1F909C528F9F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101216,094619,20101221,50000.00,94.464,4.567,,,,20101216,221227,1.00
BA673AC7C5D77DCE,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101216,094625,20101217,20000.00,100.000,,,,,20101216,221227,1.00
4F4FEEBA17F126EF,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101216,094628,20101221,25000.00,99.000,5.098,,,,20101216,221227,1.00
AD16882297B00413,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101216,094500,20101221,50000.00,100.376,,,,,20101216,221227,1.00
3CBEFE19671756CA,S,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20101216,094620,20101221,10000.00,101.305,1.304,,,,20101216,221227,1.00
123FDE4F079BAD41,S,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,,,20101216,094600,20101221,100000.00,101.860,2.550,,,,20101216,221227,1.00
F80F91D70D56188B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,094633,20101231,25000.00,101.689,5.500,,,,20101216,221227,1.00
279A2A11022F59AE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,094638,20101221,10000.00,84.642,6.275,,,,20101216,221227,1.00
47610FD96EA8A4E7,D,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20101216,094620,20101221,10000.00,101.205,,,,,20101216,221227,1.00
FCB9B71F71F67030,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,094633,20101231,25000.00,99.814,,,,,20101216,221227,1.00
AD8FFB0887D432DE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,094644,20101221,10000.00,99.750,7.371,,,,20101216,221227,1.00
F0311AAE3EC65914,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101216,094351,20101217,100000.00,101.572,1.522,,,,20101216,221227,1.00
2000A6BEC10D010D,S,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,,,20101216,094638,20101221,20000.00,102.532,1.000,,,,20101216,221227,1.00
4DAE516035DE744E,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101216,093550,20101221,100000.00,91.111,,,,,20101216,221227,1.00
8A69A35676669D1D,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101216,094643,20101221,20000.00,98.250,4.769,,,,20101216,221227,1.00
691F4E3CDA396106,D,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,,,20101216,094638,20101221,20000.00,101.832,,,,,20101216,221227,1.00
E7187271C1C5DF9B,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101216,094648,20101221,10000.00,93.124,5.554,,,,20101216,221227,1.00
FF821B3BF51737A2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,094630,20101221,100000.00,96.491,5.000,,,,20101216,221227,1.00
9F1C25A8AE528D26,P,64970KSK4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.750,20270615,,,20101216,094501,20101221,1MM+,102.590,0.380,,,,20101216,221227,1.00
73B5CC06221B1C27,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101216,094638,20101221,50000.00,89.966,5.456,,,,20101216,221227,1.00
ADB247C668744700,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,094641,20101221,40000.00,103.892,4.400,,,,20101216,221227,1.00
4C3A7BA59FE205C0,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20101216,094647,20101221,25000.00,102.025,5.000,,,,20101216,221227,1.00
99C862AAE194DE74,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101216,094321,20101221,1MM+,106.933,4.100,,,,20101216,221227,1.00
3815BDDADE4F9392,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101216,094645,20101217,100000.00,100.000,,,,,20101216,221227,1.00
D31CFF58CD6D3AEC,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101216,094643,20101221,25000.00,96.191,4.747,,,,20101216,221227,1.00
2CF8B405737A81F0,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20101216,094647,20101221,25000.00,100.525,,,,,20101216,221227,1.00
3DEEA247F27710B8,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101216,094547,20101221,25000.00,84.756,,,,,20101216,221227,1.00
B0EBA80F7B67DE5E,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101216,094643,20101221,25000.00,94.305,,,,,20101216,221227,1.00
5D68F9142FEAC523,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,094631,20101221,15000.00,98.500,6.107,,,,20101216,221227,1.00
A87388604C300520,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,094653,20101221,20000.00,101.600,7.382,,,,20101216,221227,1.00
0BA75B09FF1A5323,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20101216,094654,20101221,5000.00,94.070,5.800,,,,20101216,221227,1.00
6642592D5CD9095C,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,094500,20101221,250000.00,98.000,4.388,,,,20101216,221227,1.00
DA1BF39945D8D397,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101216,094649,20101221,10000.00,98.250,4.769,,,,20101216,221227,1.00
09E45A8988F70858,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101216,094603,20101216,5000.00,100.500,5.910,,,,20101216,221227,1.00
46FEBB5780CB34A7,S,655162FP5,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.470,20180715,,,20101216,093921,20101220,500000.00,100.635,4.370,,,,20101216,221227,1.00
DC76E28E4509FEE7,S,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101216,094700,20101221,5000.00,100.927,4.366,,,,20101216,221227,1.00
D473D6DF5AA20D0A,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,094658,20101220,20000.00,91.710,5.641,,,,20101216,221227,1.00
DD11C3977821213B,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101216,094536,20101221,250000.00,113.071,2.423,,,,20101216,221227,1.00
1A004287D7446016,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101216,094656,20101221,30000.00,101.500,6.680,,,,20101216,221227,1.00
A9CCB979822F0105,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,094701,20101221,45000.00,100.000,5.249,,,,20101216,221227,1.00
058F11A5E76BF9CD,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101216,094400,20101221,250000.00,111.571,,,,,20101216,221227,1.00
B157099C09EBB9FE,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101216,094620,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
6203A80C74CB572F,S,520354MT5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,5.000,20190710,,,20101216,094627,20101221,300000.00,110.302,3.590,,,,20101216,221227,1.00
F7209681FC440C55,D,214489BF2,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-SER C,20101221,6.775,20300115,Y,,20101216,090200,20101229,1MM+,100.000,,,,Y,20101216,221227,1.00
909942FAC0780E34,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101216,094657,20101221,20000.00,98.250,4.769,,,,20101216,221227,1.00
59977182EE516A16,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101216,094708,20101217,40000.00,100.000,,,,,20101216,221227,1.00
95279C8E52136E15,D,343261FD0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,3.850,20120301,,,20101216,093455,20101221,25000.00,100.669,,S,,,20101216,221227,1.00
627A2FD4475010DC,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,094658,20101221,15000.00,97.500,,,,,20101216,221227,1.00
584D76A15C207423,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,094658,20101221,15000.00,97.565,,,,,20101216,221227,1.00
2E2B84DE3E0695E4,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101216,094546,20101221,25000.00,85.006,,,,,20101216,221227,1.00
A0B5CAB57962DF8B,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,094700,20101221,25000.00,100.000,4.999,,,,20101216,221227,1.00
601861CB2951C461,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,094639,20101220,25000.00,100.000,5.250,,,,20101216,221227,1.00
1C867EBEA5992320,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20101216,094344,20110103,25000.00,104.204,1.680,,,,20101216,221227,1.00
E04BA60F15EEA8DA,S,649905UQ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20230701,,,20101216,094700,20101221,5000.00,106.937,4.030,,,,20101216,221227,1.00
E0D9DB4C65B98420,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,094700,20101221,260000.00,95.841,5.384,,,,20101216,221227,1.00
CA4A1FC0FCD1555A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,094716,20101221,5000.00,101.600,7.382,,,,20101216,221227,1.00
5DB02CE52332FB4B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,094717,20101221,50000.00,99.924,6.110,,,,20101216,221227,1.00
C456090910665719,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,090437,20101221,15000.00,99.220,5.058,,,,20101216,221227,1.00
DAFB310D66F2E770,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101216,094707,20101221,5000.00,100.001,4.750,,,,20101216,221227,1.00
3C98780B9F090F37,S,393514ET7,GREEN TREE PA ,20090716,3.650,20180615,,,20101216,094719,20101221,25000.00,101.066,3.323,,,,20101216,221227,1.00
DA5D0527C67079B2,D,393514ET7,GREEN TREE PA ,20090716,3.650,20180615,,,20101216,094719,20101221,25000.00,100.316,,,,,20101216,221227,1.00
C7CBA3C64F4F82ED,D,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20101216,094622,20101221,10000.00,100.955,,,,,20101216,221227,1.00
51A3C885B5580AF2,D,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20101216,094616,20101221,10000.00,101.205,,,,,20101216,221227,1.00
8011C834FAC52B55,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,094724,20101220,25000.00,91.710,5.641,,,,20101216,221227,1.00
4D25AEA05A8E6771,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101216,094709,20101221,100000.00,105.658,4.250,,,,20101216,221227,1.00
3F4D453D2DF5D33E,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20101216,094729,20101221,5000.00,95.237,4.994,,,,20101216,221227,1.00
21A4DB0A8BD32A6C,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101216,094600,20101221,25000.00,112.165,,,,,20101216,221227,1.00
8E6049FFF57BE28F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,094738,20101222,50000.00,99.750,5.270,,,,20101216,221227,1.00
9AEC912CDDFFE028,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094731,20101221,100000.00,97.624,5.166,,,,20101216,221227,1.00
B55A1CC76CD8A192,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101216,094731,20101221,25000.00,93.515,5.108,,,,20101216,221227,1.00
266B277673397819,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,094100,20101221,500000.00,100.925,,,,,20101216,221227,1.00
9FC92E605B8A522C,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094729,20101221,10000.00,99.179,4.100,,,,20101216,221227,1.00
25B0B07A32B63B48,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101216,094732,20110114,10000.00,98.260,5.493,,,,20101216,221227,1.00
8C1353C9772FBC45,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,094718,20101221,15000.00,96.294,,,,,20101216,221227,1.00
6DD9D31BF759F5FA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,094714,20101221,15000.00,96.359,,,,,20101216,221227,1.00
8D5C6B23C573A58F,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094729,20101221,10000.00,98.179,,,,,20101216,221227,1.00
9A63DFC985179041,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101216,094731,20101221,25000.00,92.515,,,,,20101216,221227,1.00
F03682B8B82D34DC,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101216,094732,20110114,10000.00,96.385,,,,,20101216,221227,1.00
9B28D82D1E072CE6,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,094634,20101221,50000.00,99.910,4.757,,,,20101216,221227,1.00
1B1E4DB8174B0C98,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101216,094646,20101221,10000.00,103.529,2.400,,,,20101216,221227,1.00
D03F0AF465F75A06,S,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101216,094702,20101221,50000.00,109.708,1.150,,,,20101216,221227,1.00
0FDEEB2AD1985DCA,S,649786CK4,NEW YORK ST ,19691201,6.600,20161201,,,20101216,094702,20101216,15000.00,102.500,1.115,,,,20101216,221227,1.00
C8FDE8E607E10BFA,P,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20101216,094200,20101221,1000000.00,103.130,4.534,,,,20101216,221227,1.00
B175C7ED45D67BEB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,094742,20101221,50000.00,100.875,4.803,,,,20101216,221227,1.00
1B614E2228197204,S,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20101216,094739,20101221,25000.00,105.959,3.955,,,,20101216,221227,1.00
55244A5CC07D8498,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101216,094741,20101221,10000.00,96.420,5.221,,,,20101216,221227,1.00
0C4B3DE726FCE548,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,094636,20101221,40000.00,103.241,,,,,20101216,221227,1.00
7C6CBDF5C51B586F,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,094622,20101221,40000.00,103.491,,,,,20101216,221227,1.00
6A37D1CF714C9336,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20101216,094739,20101221,25000.00,104.459,,,,,20101216,221227,1.00
E06C15E684F576EA,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101216,094741,20101221,10000.00,94.545,,,,,20101216,221227,1.00
FB0A160E475959B4,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101216,094700,20101216,1000000.00,100.892,0.552,,,,20101216,221227,1.00
D830EB22DFABF73E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,094744,20101221,10000.00,100.500,5.178,,,,20101216,221227,1.00
4B30FD26EE3EA502,P,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20101216,094610,20101220,20000.00,98.600,5.456,,,,20101216,221227,1.00
32E536EAB9D1DA78,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101216,094600,20101221,25000.00,112.415,3.100,,,,20101216,221227,1.00
990C57F5969791EF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101216,094736,20101221,50000.00,94.875,5.328,,,,20101216,221227,1.00
A4BBFA31EB2B7FB0,S,562785EM3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20200901,,,20101216,094744,20101221,100000.00,60.496,5.252,,,,20101216,221227,1.00
22EB9E27A7CD1A2F,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101216,094746,20101221,40000.00,99.500,5.042,,,,20101216,221227,1.00
98B2174393A67F30,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,094711,20101221,1MM+,101.275,7.723,,,,20101216,221227,1.00
A0BAEBC5E8E18434,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101216,094745,20101221,40000.00,99.500,,,,,20101216,221227,1.00
87D993F7EC60E163,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,094744,20101221,25000.00,101.875,5.225,,,,20101216,221227,1.00
F30680D0BFC2327A,S,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101216,094744,20101221,20000.00,108.927,1.500,,,,20101216,221227,1.00
3E529EB9A00A0397,S,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101216,094605,20101221,100000.00,106.418,4.150,,,,20101216,221227,1.00
C4B2682CC9D48C97,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101216,094757,20101221,10000.00,54.200,5.928,,,,20101216,221227,1.00
539CA8D854CA48F7,S,503678PA6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20250801,,,20101216,094745,20101221,150000.00,38.948,6.559,,,,20101216,221227,1.00
4E43B23DB2C0EF95,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20101216,094626,20101221,100000.00,105.281,3.100,,,,20101216,221227,1.00
B307F94B3BC5EBE0,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,094750,20101221,5000.00,71.998,10.471,,,,20101216,221227,1.00
59FE4B394C302C8F,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,094700,20101221,5000.00,71.798,,,,,20101216,221227,1.00
F3CFF87AC7BEF6BA,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101216,094804,20101221,5000.00,89.000,5.854,,,,20101216,221227,1.00
041E0146E9F1687B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,094757,20101221,40000.00,100.500,4.917,,,,20101216,221227,1.00
71A032882A406CC0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,094756,20101221,50000.00,95.980,4.377,,,,20101216,221227,1.00
C100EA326FB96366,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,094800,20101221,50000.00,95.324,,,,,20101216,221227,1.00
48C46059EDAC2B2C,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101216,094720,20101216,1000000.00,100.000,0.000,,,,20101216,221227,1.00
02042139B84A9816,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101216,094704,20101221,5000.00,97.126,,,,,20101216,221227,1.00
19984972C72336EC,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101216,094703,20101221,5000.00,97.626,,,,,20101216,221227,1.00
8B04A5CF9387D645,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,094812,20101221,20000.00,102.250,6.274,,,,20101216,221227,1.00
96294D266A9BEE28,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,094759,20101221,20000.00,100.098,4.948,,,,20101216,221227,1.00
10ED7A2F4BFB8D4F,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101216,094709,20101221,115000.00,104.128,0.400,,,,20101216,221227,1.00
C980ACB6DB41F6C8,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101216,094650,20101221,25000.00,98.500,,,,,20101216,221227,1.00
3E8A2FABA46FA5B5,S,25059NFQ4,DESOTO CNTY MISS ,20101201,2.500,20151201,Y,,20101216,092036,20101222,295000.00,103.295,1.800,,,,20101216,221227,1.00
8B92B5F1368D060E,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,094759,20101221,20000.00,99.997,,,,,20101216,221227,1.00
83205EDF41C94DB3,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101216,094600,20101221,50000.00,114.292,3.050,,,,20101216,221227,1.00
CAB27BEE92C68E4D,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,094756,20101221,50000.00,95.324,,,,,20101216,221227,1.00
B28E7A05E37ED048,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,094744,20101221,40000.00,101.875,5.225,,,,20101216,221227,1.00
14C9B778BE01E733,S,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101216,094808,20101221,100000.00,38.095,6.130,,,,20101216,221227,1.00
B48A9DD7ACAD1FBB,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,094400,20101221,250000.00,97.535,,P,,,20101216,221227,1.00
BA52F1B7A364FCCE,D,68608KBC1,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20240801,,,20101216,094200,20101221,25000.00,103.817,,,,,20101216,221227,1.00
66D748A1C8989E49,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,094819,20101221,5000.00,98.157,5.153,,,,20101216,221227,1.00
0FEE10CCEA953084,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,094820,20101221,5000.00,97.125,5.191,,,,20101216,221227,1.00
118A8CFA26B7E71B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,094821,20101221,15000.00,99.750,7.371,,,,20101216,221227,1.00
D5F3682DE44F5891,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101216,094821,20101220,5000.00,84.030,5.699,,,,20101216,221227,1.00
A2C2BA8B6990C15F,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101216,094821,20101221,30000.00,102.586,3.251,,,,20101216,221227,1.00
853C6197A56F53A8,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,093500,20101221,1000000.00,98.680,5.850,,,,20101216,221227,1.00
7820ACD401E75532,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,094820,20101221,60000.00,99.540,5.034,,,,20101216,221227,1.00
C7BF701590609CAD,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101216,094820,20101221,10000.00,107.974,0.764,,,,20101216,221227,1.00
268F12E5ABECB562,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,094826,20101221,30000.00,99.540,5.034,,,,20101216,221227,1.00
E103AEBA46E62363,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101216,094826,20101221,100000.00,112.329,2.262,,,,20101216,221227,1.00
6C095B4E869F9D28,S,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101216,094813,20101221,75000.00,103.172,3.000,,,,20101216,221227,1.00
EBBD1B82F7974399,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101216,094736,20101221,100000.00,92.250,4.166,,,,20101216,221227,1.00
A1C08324D7351BE9,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101216,094826,20101221,100000.00,111.704,,,,,20101216,221227,1.00
EA4A34443AC66486,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20101216,094710,20101221,150000.00,114.137,2.615,,,,20101216,221227,1.00
B10BB9A9673A155E,S,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101216,094427,20110103,80000.00,105.249,2.350,,,,20101216,221227,1.00
73567FCFA80F853D,S,419578PJ2,HAVERSTRAW STONY POINT N Y REF,20090218,2.000,20110415,,,20101216,094451,20101221,100000.00,100.425,0.650,,,,20101216,221227,1.00
3C2977154584136C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,094744,20101221,15000.00,101.875,5.225,,,,20101216,221227,1.00
FF3060C3A040696B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,094710,20101221,500000.00,88.271,,P,,,20101216,221227,1.00
7B5B16D3F426A0B8,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101216,094822,20101221,10000.00,107.410,,,,,20101216,221227,1.00
4FB80737AE7C6E2E,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101216,094429,20101221,10000.00,105.381,,,,,20101216,221227,1.00
CDD3D5B47D68540A,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,094803,20101220,25000.00,100.000,5.250,,,,20101216,221227,1.00
23D7BC0B74B9B416,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101216,094804,20101216,245000.00,100.000,0.000,,,,20101216,221227,1.00
5061CC592358C1FF,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101216,094614,20101220,150000.00,106.530,0.580,,,,20101216,221227,1.00
49255F65A63C28DB,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,094820,20101221,60000.00,97.340,,,,,20101216,221227,1.00
AFE37245267645C7,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,094826,20101221,30000.00,97.340,,,,,20101216,221227,1.00
C94EEF360BCAE2F0,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101216,094835,20101221,10000.00,109.110,0.572,,,,20101216,221227,1.00
2C4616F8AC799910,S,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20101216,094840,20101221,25000.00,104.992,0.636,,,,20101216,221227,1.00
D00CDF5C7D6E96CC,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,094835,20101221,10000.00,100.824,4.887,,,,20101216,221227,1.00
1D9DF529BD3CC565,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101216,094841,20101221,25000.00,100.000,3.170,,,,20101216,221227,1.00
7D4A213D392DDAD2,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101216,094835,20101221,75000.00,104.282,,,,,20101216,221227,1.00
6664D1D80BDF05DD,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101216,094841,20101221,25000.00,99.750,,,,,20101216,221227,1.00
E10BE40DC43C907F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,094840,20101221,15000.00,99.750,7.371,,,,20101216,221227,1.00
68AEA5B7B72C0914,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,094842,20101221,10000.00,102.000,5.559,,,,20101216,221227,1.00
84D4D072B4FF5DDD,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101216,094844,20101221,5000.00,47.655,6.026,,,,20101216,221227,1.00
73A9941A1FC03D06,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,094845,20101221,10000.00,100.640,4.945,,,,20101216,221227,1.00
AA2AD400A858C9BD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,094848,20101221,30000.00,99.220,5.058,,,,20101216,221227,1.00
7DE7109AEE5DE3C7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,094849,20110106,40000.00,100.000,4.998,,,,20101216,221227,1.00
4D2320DB67D4445B,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,094838,20101221,20000.00,97.750,6.105,,,,20101216,221227,1.00
5828638AF99D2E30,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,094624,20101221,1000000.00,96.750,5.472,,,,20101216,221227,1.00
0AC0AB9D83E31AF7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,094839,20101221,5000.00,103.375,7.434,,,,20101216,221227,1.00
2C8156A053CB8080,S,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20101216,094839,20101221,5000.00,97.851,4.250,,,,20101216,221227,1.00
711C3B7A204F7954,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,094846,20101221,25000.00,99.723,5.033,,,,20101216,221227,1.00
F1E17D3AA90A4ADF,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,094846,20101221,25000.00,98.250,,,,,20101216,221227,1.00
E4410C9F7F71B924,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101216,094849,20101221,50000.00,99.393,2.900,,,,20101216,221227,1.00
95923B2BD9CF9273,S,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20101216,094005,20101221,180000.00,101.750,-18.921,,,,20101216,221227,1.00
CAADAA71E89035FF,D,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20101216,094847,20101221,25000.00,104.443,,,,,20101216,221227,1.00
4021C556412AA639,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,094851,20101228,25000.00,102.525,7.767,,,,20101216,221227,1.00
CE0528C737BDEDE1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,094855,20101221,30000.00,100.000,4.199,,,,20101216,221227,1.00
43DFF7EEC8D2D543,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,094816,20101221,50000.00,96.750,5.289,,,,20101216,221227,1.00
1886E850836FF4E9,S,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,094750,20101222,400000.00,100.000,1.750,,,Y,20101216,221227,1.00
1FDA51F6647E2E21,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,094852,20101221,1MM+,96.505,5.240,,,,20101216,221227,1.00
950FC2663F88DE33,S,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20101216,094700,20101221,70000.00,100.000,3.999,,,,20101216,221227,1.00
6109BD1E00E651C6,D,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20101216,094810,20101221,250000.00,102.679,,,,,20101216,221227,1.00
DF73C0F8413DEC7A,D,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101216,094835,20101221,10000.00,108.703,,,,,20101216,221227,1.00
677B83FF7ACB250C,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101216,094622,20101221,15000.00,88.500,,,,,20101216,221227,1.00
069F59F774692A4D,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101216,094600,20101221,250000.00,111.321,2.747,,,,20101216,221227,1.00
1D110128070F1D0D,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101216,094908,20101223,100000.00,101.500,5.164,,,,20101216,221227,1.00
1A461EA32CDCBBF5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101216,094615,20101221,10000.00,98.000,5.142,,,,20101216,221227,1.00
219C17EDB80EFA53,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101216,094813,20101221,25000.00,99.579,,,,,20101216,221227,1.00
0F7A3755712F5313,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,094516,20101221,500000.00,101.000,,,,,20101216,221227,1.00
33996E495F33799E,D,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20101216,094755,20101221,250000.00,102.729,,,,,20101216,221227,1.00
6A6825C2AC3259E8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,094900,20101221,20000.00,92.304,5.015,,,,20101216,221227,1.00
C870316BF430E1B3,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101216,094911,20101221,15000.00,102.750,4.250,,,,20101216,221227,1.00
8AE62AFC24E81431,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101216,094903,20101221,100000.00,102.929,3.638,,,,20101216,221227,1.00
C4444425B2283F44,S,90264DAS2,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20231001,,,20101216,094913,20101221,10000.00,98.838,5.250,,,,20101216,221227,1.00
79FE1C61841FBA42,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,094837,20101221,50000.00,91.039,5.791,,,,20101216,221227,1.00
78CD2DDDFA696288,D,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101216,093735,20101221,25000.00,105.871,,,,,20101216,221227,1.00
6AD4EB9EDEFD06BA,S,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20101216,094649,20101221,25000.00,101.000,4.916,,,,20101216,221227,1.00
C7D597AE1D1457E0,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,094601,20101221,10000.00,90.886,,,,,20101216,221227,1.00
13935A40F003D348,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101216,094902,20101221,20000.00,102.981,4.516,,,,20101216,221227,1.00
7516B84A6CFF7361,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,094900,20110103,225000.00,100.643,3.885,,,Y,20101216,221227,1.00
D37FFB741E1D0A6B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,094926,20101221,25000.00,99.220,5.058,,,,20101216,221227,1.00
EA6421337FE98AB7,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101216,094835,20101221,20000.00,102.880,,,,,20101216,221227,1.00
A84ED922490D2561,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101216,094800,20101221,50000.00,99.268,,,,,20101216,221227,1.00
9FB1540FD77B6283,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101216,094704,20101221,20000.00,91.064,,,,,20101216,221227,1.00
E48DA1C031D6EF12,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,094900,20101221,50000.00,100.000,4.999,,,,20101216,221227,1.00
9B6F7DC93AF51EB5,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,094900,20101221,10000.00,100.000,4.999,,,,20101216,221227,1.00
E55FD1551ED6DFFE,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,094900,20101221,80000.00,101.450,4.795,,,,20101216,221227,1.00
1A09A13697240EAD,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,094900,20101221,25000.00,100.000,4.999,,,,20101216,221227,1.00
E480B8E4FA017820,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,094900,20101221,150000.00,101.450,4.795,,,,20101216,221227,1.00
8B30E1440DC1973E,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101216,094921,20101221,100000.00,65.322,4.889,,,,20101216,221227,1.00
3863C0BBEF5C752F,S,821023HL5,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20101216,094849,20101221,500000.00,111.157,2.200,,,,20101216,221227,1.00
D1D73C0B92115237,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,094828,20101221,10000.00,100.475,,,,,20101216,221227,1.00
9766E4C505AF9AAA,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,094827,20101221,10000.00,100.723,,,,,20101216,221227,1.00
102B8137A0F3F53E,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101216,094820,20101221,50000.00,99.393,,,,,20101216,221227,1.00
68DE716222455AFB,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,094936,20101221,25000.00,106.830,6.349,,,,20101216,221227,1.00
391EF577AF59390E,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101216,094935,20101221,200000.00,99.820,5.012,,,,20101216,221227,1.00
CBAE66068C06ED30,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20101216,094901,20101221,10000.00,99.993,4.500,,,,20101216,221227,1.00
E3010E285D7DFA6D,S,677659SS4,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A,20010901,5.375,20161201,,,20101216,094223,20101221,50000.00,104.414,0.678,,,,20101216,221227,1.00
DB2CFF999230A60E,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,094910,20101221,1MM+,100.129,6.261,,,,20101216,221227,1.00
DDC175AC89201A0A,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,094500,20101221,250000.00,97.610,,S,,,20101216,221227,1.00
50B5D60B04DFEEB4,D,677659SS4,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A,20010901,5.375,20161201,,,20101216,094200,20101221,50000.00,104.344,,,,,20101216,221227,1.00
65433F6EED4CE28F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,094940,20101221,20000.00,102.350,5.149,,,,20101216,221227,1.00
17E13BE80DF2EBC3,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101216,094913,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
394F73F51CAD44CE,S,20772F7Z7,CONNECTICUT ST SER E,20031001,5.000,20190815,,,20101216,094932,20101221,25000.00,110.156,1.100,,,,20101216,221227,1.00
D4E8AB8D4C3E79CC,S,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20101216,094933,20101221,70000.00,110.501,1.530,,,,20101216,221227,1.00
38964226BDCE951D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,094601,20101221,10000.00,91.136,,,,,20101216,221227,1.00
6FF1D10352BFF8D0,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,094925,20101221,15000.00,97.500,,,,,20101216,221227,1.00
28231BEE373044CA,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,094925,20101221,15000.00,97.565,,,,,20101216,221227,1.00
6C392737CA1A3442,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101216,094839,20101221,70000.00,99.504,,,,,20101216,221227,1.00
5EA70E1F8AD8CCF8,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101216,094838,20101221,70000.00,99.629,,,,,20101216,221227,1.00
2A1D94AACC9A7216,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101216,094937,20101221,50000.00,95.618,5.634,,,,20101216,221227,1.00
DACED5EC4726BC68,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,094939,20101221,15000.00,100.000,5.000,,,,20101216,221227,1.00
BB27946E8DADA0C4,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101216,094942,20101221,30000.00,104.943,4.082,,,,20101216,221227,1.00
E1E1DF758CF20E0B,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101216,094939,20110113,50000.00,89.343,5.801,,,,20101216,221227,1.00
29BDFEEEFBD03A23,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,094908,20101221,50000.00,91.039,5.791,,,,20101216,221227,1.00
E6BAB3548E9D5506,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101216,094900,20101223,35000.00,93.818,5.481,,,,20101216,221227,1.00
6080F1AC0BAB4EF0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101216,094900,20101221,5000.00,93.818,5.481,,,,20101216,221227,1.00
3CF123925FD568EE,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101216,094900,20101221,10000.00,97.943,5.927,,,,20101216,221227,1.00
359B2E7EA3583464,S,385658ED7,GRAND ISLAND NEB SAN SWR REV REF,20030625,3.450,20140401,,,20101216,094951,20101221,5000.00,100.400,1.986,,,,20101216,221227,1.00
FB7FE858223DA531,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,094951,20101222,5000.00,101.501,5.417,,,,20101216,221227,1.00
A5C8B90FC33226A2,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,094947,20101221,10000.00,95.400,5.889,,,,20101216,221227,1.00
F373CFC473F02D1A,S,891415PV7,TORRINGTON CONN ,20061109,4.250,20250915,,,20101216,094947,20101221,15000.00,99.414,4.304,,,,20101216,221227,1.00
A8ACEE6C2DBF3FE2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,094702,20101221,250000.00,99.750,4.223,,,,20101216,221227,1.00
ECB3CC27CFEF0002,S,702845HT8,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.000,20131101,Y,,20101216,094800,20101222,555000.00,99.447,2.200,,,,20101216,221227,1.00
37A4BF49043AE314,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,094500,20101221,250000.00,98.250,,,,,20101216,221227,1.00
0CBCA86FC6E77A13,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,094851,20101221,1MM+,99.000,3.108,,,,20101216,221227,1.00
A500CCC94F22C24F,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101216,094923,20101216,950000.00,100.000,0.000,,,,20101216,221227,1.00
F966AB37A1F56033,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101216,094938,20101216,200000.00,100.000,0.000,,,,20101216,221227,1.00
C47E0DA2DD7B0C17,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101216,094927,20101221,20000.00,98.000,7.205,,,,20101216,221227,1.00
0DA8FC83E6AE52F2,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101216,094956,20101221,5000.00,88.684,5.434,,,,20101216,221227,1.00
E504BB7D7DCFACF4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101216,094954,20101221,20000.00,94.963,5.146,,,,20101216,221227,1.00
BA1346089D175F5F,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101216,094954,20101229,15000.00,95.835,5.000,,,,20101216,221227,1.00
CBD8D7046299F440,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,095002,20101228,5000.00,103.000,6.582,,,,20101216,221227,1.00
24B82E2F5FCDF7AA,S,772487B60,ROCK ISLAND ILL SER B,20101103,3.000,20191201,,,20101216,094500,20101221,10000.00,96.936,3.400,,,,20101216,221227,1.00
64A8B0AA580884D7,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101216,094959,20101221,20000.00,93.101,,,,,20101216,221227,1.00
C71ECB2D4B1EFB24,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101216,095001,20101221,70000.00,58.745,5.493,,,,20101216,221227,1.00
E311E98EFA54DB99,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101216,095000,20101221,10000.00,100.500,6.618,,,,20101216,221227,1.00
D78C865559E069A4,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,094904,20101221,25000.00,98.750,,,,,20101216,221227,1.00
A266B16443433972,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,094900,20101221,25000.00,99.000,,,,,20101216,221227,1.00
B30E341C7501E221,P,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20101216,095002,20101221,10000.00,102.204,3.318,,,,20101216,221227,1.00
1A84F2AB04322318,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101216,094934,20101221,25000.00,100.900,4.863,,,,20101216,221227,1.00
EA45067BACF0E092,S,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20101216,094956,20101221,30000.00,115.535,1.940,,,,20101216,221227,1.00
BB053D600ECC560C,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,094951,20101221,15000.00,97.065,,,,,20101216,221227,1.00
F7C284D1158CC6AD,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101216,094712,20101221,100000.00,105.658,,,,,20101216,221227,1.00
E6311514C77A5A12,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101216,094934,20101221,25000.00,99.650,,,,,20101216,221227,1.00
F5798AAC7A30A766,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,095002,20101221,50000.00,95.657,,,,,20101216,221227,1.00
50263A91F6619DDC,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101216,095014,20101220,60000.00,99.546,6.614,,,,20101216,221227,1.00
6FF0BEDC97FD7E3C,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,095019,20101221,45000.00,93.790,5.560,,,,20101216,221227,1.00
BF9ADDE9BB33A64D,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101216,095013,20101221,20000.00,102.285,4.705,,,,20101216,221227,1.00
BE9ED865D61D530E,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101216,095015,20101221,10000.00,103.213,4.292,,,,20101216,221227,1.00
C05D692FF935A916,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101216,094719,20101221,40000.00,97.500,6.453,,,,20101216,221227,1.00
3021463B243B1C47,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,094837,20101221,100000.00,100.125,,S,,,20101216,221227,1.00
805C46CBA085808B,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101216,095000,20101221,50000.00,112.825,2.810,,,,20101216,221227,1.00
AC006F3DE0AB7A75,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101216,095015,20101221,10000.00,101.963,,,,,20101216,221227,1.00
D9C38393C689064F,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101216,095013,20101221,20000.00,100.030,,,,,20101216,221227,1.00
F307E6033DA1E166,D,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101216,094918,20101221,100000.00,103.742,,,,,20101216,221227,1.00
50A3288381E034E8,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101216,094920,20101221,100000.00,105.472,,,,,20101216,221227,1.00
7B0A48144B82E65A,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101216,095023,20101221,5000.00,81.150,6.000,,,,20101216,221227,1.00
B4E307F3B68131DB,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101216,095019,20101221,25000.00,105.490,4.400,,,,20101216,221227,1.00
0AF6061C0790A238,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101216,094925,20101221,200000.00,98.820,,,,,20101216,221227,1.00
180C04D05874D0D9,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101216,094704,20101221,65000.00,98.000,6.411,,,,20101216,221227,1.00
6037C2BA2BA286FB,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,093052,20101221,1000000.00,103.211,,S,,,20101216,221227,1.00
0283E51ADE86D20C,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101216,094732,20101221,25000.00,97.500,6.453,,,,20101216,221227,1.00
7292C5FBEB6D6E60,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,094949,20101221,35000.00,102.695,3.363,,,,20101216,221227,1.00
082319D97ED5134F,S,829021HS6,SIMPSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100601,6.000,20270801,,,20101216,095025,20101221,45000.00,102.500,5.658,,,,20101216,221227,1.00
C4E0523DF240394D,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,095026,20101221,25000.00,98.791,5.100,,,,20101216,221227,1.00
6B854067C510786B,P,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,095028,20101221,1MM+,101.000,5.269,,,,20101216,221227,1.00
50363B26140C3D60,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101216,093926,20101221,60000.00,101.750,-18.921,,,,20101216,221227,1.00
6D860772A0001D62,P,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20101216,094755,20101221,35000.00,102.250,7.157,,,,20101216,221227,1.00
65E7F82905B4CE4F,D,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20101216,095000,20101221,1000000.00,110.288,,,,,20101216,221227,1.00
7DDEF77217465C8C,S,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20101216,094715,20101221,125000.00,110.110,1.000,,,,20101216,221227,1.00
DA7B1CC20772FD82,S,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20101216,094814,20101217,100000.00,100.000,4.897,,,,20101216,221227,1.00
6A258190A66EC357,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101216,095024,20101216,20000.00,100.000,,,,,20101216,221227,1.00
6D2EDFA805925640,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101216,094808,20101221,25000.00,99.829,,,,,20101216,221227,1.00
9F413811B1CDC5AD,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,095026,20101221,25000.00,96.916,,,,,20101216,221227,1.00
BA9E3678668C4D20,D,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101216,093957,20101221,590000.00,100.797,,,,,20101216,221227,1.00
E174351C46597893,D,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20101216,094940,20101221,20000.00,111.660,,,,,20101216,221227,1.00
33FD2862DEC40E14,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,095035,20101221,30000.00,95.708,5.350,,,,20101216,221227,1.00
DA65BB34DDD35EE7,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,095038,20101221,5000.00,101.000,4.809,,,,20101216,221227,1.00
991C6191C7BF6612,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101216,095040,20101221,15000.00,94.479,5.418,,,,20101216,221227,1.00
6D8C51DF1655D9D0,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101216,095041,20101221,10000.00,101.500,5.240,,,,20101216,221227,1.00
357D56C03E5AFFD8,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,095014,20101221,35000.00,101.445,,,,,20101216,221227,1.00
3E630AB996AE6E70,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101216,095042,20101221,20000.00,98.096,4.663,,,,20101216,221227,1.00
4C88F214028BC24A,S,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101216,095032,20101221,30000.00,101.521,4.684,,,,20101216,221227,1.00
74822749BAF84913,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101216,095037,20101221,100000.00,104.921,1.001,,,,20101216,221227,1.00
8A62C08AF38CF2E0,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101216,095041,20101221,45000.00,105.875,3.467,,,,20101216,221227,1.00
565816ADF3F6DCD8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,095036,20101221,100000.00,100.000,5.000,,,,20101216,221227,1.00
98FB9D97DC5C591B,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101216,095036,20101221,50000.00,107.700,2.368,,,,20101216,221227,1.00
B8D7C12171B44019,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101216,095010,20101221,10000.00,92.142,4.290,,,,20101216,221227,1.00
73F51B8288638ED4,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101216,095026,20101221,30000.00,101.420,,,,,20101216,221227,1.00
69CBF0A54893E8FF,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20101216,095033,20101221,50000.00,97.329,4.929,,,,20101216,221227,1.00
BD036A306B779DC8,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101216,095031,20101230,100000.00,102.683,3.758,,,,20101216,221227,1.00
6A5082FC39D3E3EF,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,095035,20101221,25000.00,99.759,6.017,,,,20101216,221227,1.00
FF85C8E3116E575A,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101216,095010,20101221,10000.00,92.041,,,,,20101216,221227,1.00
243F453D1E2537BE,S,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20101216,095045,20101221,20000.00,100.530,1.063,,,,20101216,221227,1.00
3E33040A68A665C9,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,094951,20101221,15000.00,97.000,,,,,20101216,221227,1.00
DE4F615766085772,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,094957,20101221,50000.00,94.906,,,,,20101216,221227,1.00
B5FCAFFCDA8AD7E3,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20101216,095033,20101221,50000.00,96.579,,,,,20101216,221227,1.00
3F79B5E65A98769F,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,095035,20101221,25000.00,97.595,,,,,20101216,221227,1.00
B80FCE1F0DC45C1D,S,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20101216,094900,20101221,20000.00,111.785,2.053,,,,20101216,221227,1.00
B458EEF91C866F9A,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101216,095046,20101221,5000.00,98.579,4.150,,,,20101216,221227,1.00
F7CD843B92B08C37,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101216,094925,20101221,25000.00,94.305,,,,,20101216,221227,1.00
6805DCA2234F55F3,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101216,095051,20101221,30000.00,99.625,4.280,,,,20101216,221227,1.00
20B5DC988E42ACBA,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,095053,20101221,5000.00,102.250,6.028,,,,20101216,221227,1.00
FFBF1D030A49BD00,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101216,095054,20101216,10000.00,100.000,,,,,20101216,221227,1.00
5994A483E2BBC3DD,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101216,095000,20101221,40000.00,92.346,5.117,,,,20101216,221227,1.00
7F60F6904C94413E,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101216,095046,20101221,20000.00,88.000,6.098,,,,20101216,221227,1.00
E2728148C0C28DE0,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,095046,20101221,35000.00,101.000,5.866,,,,20101216,221227,1.00
DF4E9942290F7BEC,P,199491TC5,COLUMBUS OHIO REF-SER A,20050223,5.000,20150615,,,20101216,095047,20101221,20000.00,111.230,2.346,,,,20101216,221227,1.00
C85916AD4A0BC922,S,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101216,095051,20101221,75000.00,115.983,1.519,,,,20101216,221227,1.00
BF4AC1BF05293CF4,S,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20101216,094814,20101217,100000.00,100.000,4.897,,,,20101216,221227,1.00
65623F35793C5C4A,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,095000,20101221,160000.00,107.485,,,,,20101216,221227,1.00
1F0BCE658394138E,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101216,095010,20101221,10000.00,91.791,,,,,20101216,221227,1.00
648AC72C802D807C,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101216,094953,20101221,10000.00,92.041,,,,,20101216,221227,1.00
AE8679263C6CDD70,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095102,20101221,15000.00,99.750,7.371,,,,20101216,221227,1.00
C876429B80FC7703,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101216,095104,20101221,5000.00,97.910,5.650,,,,20101216,221227,1.00
F26CF79E0255FEB5,S,034825NT2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20270215,,,20101216,095102,20101221,125000.00,104.500,4.262,,,,20101216,221227,1.00
234BD16B50EB2F9F,S,396784FS4,GREENWICH CONN ,20100115,3.000,20130115,,,20101216,094900,20101221,1MM+,104.500,0.800,,,,20101216,221227,1.00
4C048A446D915898,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20101216,095044,20101221,170000.00,112.723,1.450,,,,20101216,221227,1.00
AE8772B5114C11F3,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101216,095100,20101221,100000.00,94.428,5.441,,,,20101216,221227,1.00
5A53FC49E8BD689B,S,25477GBQ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.250,20291201,,,20101216,095024,20101221,25000.00,103.286,4.794,,,,20101216,221227,1.00
44B97F6280E4EAD0,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101216,095025,20101221,50000.00,92.418,5.930,,,,20101216,221227,1.00
6237485EB77F01E5,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101216,095028,20101221,25000.00,107.799,1.829,,,,20101216,221227,1.00
56449A9B382D943A,D,25477GBQ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.250,20291201,,,20101216,095030,20101221,25000.00,101.532,,,,,20101216,221227,1.00
C18043CEBDEC935B,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101216,095033,20101221,30000.00,104.943,4.082,,,,20101216,221227,1.00
40A2B67B77DBE292,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101216,094812,20101221,15000.00,89.750,5.982,,,,20101216,221227,1.00
DFAB463CEA2C7EF8,D,25477GBQ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.250,20291201,,,20101216,095024,20101221,25000.00,101.786,,,,,20101216,221227,1.00
2EA9D17EF8CB834D,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101216,095030,20101221,25000.00,107.102,,,,,20101216,221227,1.00
CBC041A5805B4495,S,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20101216,094546,20101221,10000.00,102.376,1.252,,,,20101216,221227,1.00
91402922F7A4F722,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101216,095044,20101221,50000.00,100.000,4.999,,,,20101216,221227,1.00
B949E12E27444465,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101216,095030,20101221,10000.00,108.000,5.016,,,,20101216,221227,1.00
55F30493A02E324E,D,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101216,094915,20101221,100000.00,103.767,,,,,20101216,221227,1.00
90C35B6A708545ED,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,095057,20101221,10000.00,94.750,5.648,,,,20101216,221227,1.00
C8FE259088B26B2E,P,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101216,095051,20101221,30000.00,108.224,1.509,,,,20101216,221227,1.00
726C1461CFDD24D4,S,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101216,095053,20101221,15000.00,105.461,3.178,,,,20101216,221227,1.00
1C1DF953AAB4D047,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,095056,20101221,20000.00,95.750,6.721,,,,20101216,221227,1.00
48262E1AD9A09A2D,S,796269TT5,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.183,20190815,Y,,20101216,094627,20101229,250000.00,100.738,4.080,,,,20101216,221227,1.00
84FC3B10635396EC,S,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20101216,094744,20101221,25000.00,101.267,1.001,,,,20101216,221227,1.00
A075AFC559D69D1B,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,095056,20101221,20000.00,93.750,,,,,20101216,221227,1.00
9F67390D703D5345,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,095056,20101221,20000.00,93.750,,,,,20101216,221227,1.00
425F2E83131FE3DB,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101216,095057,20101221,15000.00,104.209,,,,,20101216,221227,1.00
DCB1C6ED0EB66CCE,D,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20101216,095107,20101221,35000.00,104.532,,,,,20101216,221227,1.00
EE004A82FD25FF67,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101216,095117,20101221,5000.00,102.250,5.870,,,,20101216,221227,1.00
38B4F36FF3A1644E,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101216,095117,20101220,5000.00,97.350,5.283,,,,20101216,221227,1.00
5659311F63504C50,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,095120,20101221,5000.00,89.611,5.949,,,,20101216,221227,1.00
4181FC0AAAB2E1F0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101216,095122,20101221,10000.00,100.170,4.952,,,,20101216,221227,1.00
DE9912D62FCA648B,S,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,Y,,20101216,095118,20101223,225000.00,104.864,2.000,,,,20101216,221227,1.00
140B7FA807769650,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101216,094815,20101221,25000.00,90.000,7.242,,,,20101216,221227,1.00
9A497B5E566F5594,P,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20101216,095117,20101221,75000.00,98.900,4.169,,,,20101216,221227,1.00
87AD907EECFBC7FA,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,095000,20101221,160000.00,107.485,,,,,20101216,221227,1.00
7FB767BB4401C83F,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,094053,20101216,200000.00,99.000,3.107,,,,20101216,221227,1.00
921A2FA2838ACC9E,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,095124,20101229,25000.00,101.525,5.886,,,,20101216,221227,1.00
3337DCC65684228E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,095055,20101221,15000.00,100.000,5.000,,,,20101216,221227,1.00
05E6B6B28E65C5A9,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,095014,20101221,35000.00,101.445,,,,,20101216,221227,1.00
368E22C3D983AA04,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101216,095024,20101221,100000.00,104.897,,,,,20101216,221227,1.00
24BE5360C2C50069,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101216,095022,20101221,100000.00,104.921,,,,,20101216,221227,1.00
ECCC13F4349FB9D6,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101216,094916,20101221,100000.00,105.532,,,,,20101216,221227,1.00
FE5E19E26D1D5C18,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101216,095131,20101221,25000.00,96.510,5.086,,,,20101216,221227,1.00
17B03AA6739B45BD,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,,,20101216,095128,20101221,30000.00,90.300,5.110,,,,20101216,221227,1.00
DD93DBB225CC6166,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101216,095129,20101221,25000.00,104.509,5.098,,,,20101216,221227,1.00
089060D5BDD0BEC1,S,339111KK1,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.250,20180215,,,20101216,094900,20101221,25000.00,101.000,3.093,,,,20101216,221227,1.00
18D853AFCBFFCC56,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,095118,20101221,25000.00,99.750,5.017,,,,20101216,221227,1.00
7FAECCA92A4F6C6A,S,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101216,095107,20101221,25000.00,113.149,2.000,,,,20101216,221227,1.00
79E975F573BABE06,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101216,095100,20101221,25000.00,110.729,,,,,20101216,221227,1.00
F73A39D63F0F46C4,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101216,095057,20101221,25000.00,110.729,2.550,,,,20101216,221227,1.00
B2443521314B7B2F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,095120,20101221,50000.00,95.798,5.320,,,,20101216,221227,1.00
7377B6590ECDCAF1,S,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101216,095128,20101221,5000.00,100.677,3.900,,,,20101216,221227,1.00
28DF78623D672F94,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,095131,20101221,25000.00,98.109,4.170,,,,20101216,221227,1.00
9E78FAFF9B461811,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101216,095134,20101221,150000.00,46.183,4.879,,,,20101216,221227,1.00
01CE09F2A91A0FDA,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,095131,20101221,25000.00,96.359,,,,,20101216,221227,1.00
29752B86C29A0868,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101216,095134,20101221,150000.00,45.308,,,,,20101216,221227,1.00
9AA9636EC6CEB1A9,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101216,095035,20101221,45000.00,105.526,,,,,20101216,221227,1.00
64067B61A5DC984C,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101216,095029,20101221,45000.00,105.775,,,,,20101216,221227,1.00
E8471EC0550F8C97,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101216,095136,20101220,15000.00,96.620,6.257,,,,20101216,221227,1.00
4C90E565E12CFD36,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,095139,20101221,5000.00,93.790,5.560,,,,20101216,221227,1.00
C7988BB9BB3FA1E9,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101216,095132,20101221,200000.00,93.754,3.949,,,,20101216,221227,1.00
63AF31FB4EBF6ACD,P,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101216,095132,20101221,15000.00,106.486,2.860,,,,20101216,221227,1.00
6C4509E60068D3AE,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101216,095133,20101221,25000.00,102.204,,,,,20101216,221227,1.00
8E503847544EB2B0,D,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101216,095110,20101221,25000.00,113.149,,,,,20101216,221227,1.00
D4BAD4390F91FEDF,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101216,095054,20101221,70000.00,100.750,4.900,,,,20101216,221227,1.00
82B51AAE8C3B4DFE,S,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101216,095100,20101221,10000.00,99.997,4.125,,,,20101216,221227,1.00
90DABF86E35AB855,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,095137,20101221,100000.00,102.891,4.693,,,,20101216,221227,1.00
354D74322F89735B,D,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20101216,095115,20101221,35000.00,104.375,,,,,20101216,221227,1.00
F9AA94B272A9E4DB,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101216,095137,20101221,15000.00,90.000,5.940,,,,20101216,221227,1.00
A1F9802B1D691E67,S,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101216,094710,20101221,15000.00,103.350,1.001,,,,20101216,221227,1.00
3FA6C1AC5EF990D4,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,095137,20101221,100000.00,100.891,,,,,20101216,221227,1.00
61E5C6DB37C5F9E0,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,095100,20101221,275000.00,105.656,1.251,,,,20101216,221227,1.00
E3D0C4781CBD4A80,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101216,095149,20101221,5000.00,100.000,4.899,,,,20101216,221227,1.00
D4000EB681066069,S,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,,,20101216,095147,20101221,30000.00,102.885,1.518,,,,20101216,221227,1.00
6F90C8240B83FBEC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,095150,20101221,15000.00,99.500,5.039,,,,20101216,221227,1.00
5436F05276C1C7D8,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,095100,20101221,275000.00,105.656,,,,,20101216,221227,1.00
2F7ADA13BBEBDDD3,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,095148,20101221,25000.00,97.595,,,,,20101216,221227,1.00
D92FB05293C6ECB4,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101216,095155,20101221,5000.00,100.000,4.899,,,,20101216,221227,1.00
6C64BDD6F739B70C,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101216,095154,20101221,25000.00,115.411,2.875,,,,20101216,221227,1.00
31F65DF02F2D131C,S,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101216,095124,20101221,50000.00,100.000,5.000,,,,20101216,221227,1.00
20825819569FA23A,S,655162FQ3,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.620,20190715,,,20101216,094334,20101220,300000.00,100.842,4.500,,,,20101216,221227,1.00
3726F3FCC00BBC2D,S,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,,,20101216,095152,20101221,15000.00,102.732,2.051,,,,20101216,221227,1.00
10F2BA72DCE88248,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,095153,20101221,15000.00,100.000,5.000,,,,20101216,221227,1.00
720C23FF7D0F6008,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101216,095051,20101216,150000.00,100.000,,,,,20101216,221227,1.00
6B4601AC0C955623,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,095050,20101221,90000.00,92.470,,,,,20101216,221227,1.00
EDA17C3243C1A8BF,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101216,095044,20101221,75000.00,114.733,,,,,20101216,221227,1.00
CA3464FE7D912588,P,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101216,095200,20101221,20000.00,101.832,4.358,,,,20101216,221227,1.00
30FD6DF8BED43958,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101216,095147,20101221,25000.00,112.548,2.450,,,,20101216,221227,1.00
6CBB411825FC22F7,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101216,095032,20101221,200000.00,112.657,1.390,,,,20101216,221227,1.00
8EA2024DC2D27399,S,677632MC2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20101216,095125,20101216,1MM+,110.294,1.000,,,,20101216,221227,1.00
E37280F9FF1C010C,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101216,095151,20101221,25000.00,112.548,,,,,20101216,221227,1.00
C1F012C94AA9683C,S,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20101216,095200,20101221,25000.00,100.621,2.254,,,,20101216,221227,1.00
5C25EC13243DAFE1,D,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20101216,095000,20101221,1000000.00,110.288,,,,,20101216,221227,1.00
2099464EE28FF1F5,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20101216,095207,20101221,15000.00,20.354,7.165,,,,20101216,221227,1.00
7A377A1D03811AEC,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20101216,095207,20101221,15000.00,25.123,6.815,,,,20101216,221227,1.00
9F31A339B429B819,S,681712XJ9,OMAHA NEB REF,20101110,2.000,20111201,,,20101216,095204,20101221,25000.00,101.506,0.401,,,,20101216,221227,1.00
B68FE3A7D92DBE7C,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101216,095151,20110105,50000.00,104.486,1.500,,,,20101216,221227,1.00
099D8C75F233B679,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101216,095122,20101220,500000.00,105.905,0.740,,,,20101216,221227,1.00
0DDC5E5FB5082511,S,848712NQ4,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20171201,,,20101216,095204,20101221,25000.00,114.139,2.749,,,,20101216,221227,1.00
4F741F5A6AE8D2F7,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,095208,20101221,100000.00,40.419,5.236,,,,20101216,221227,1.00
25F85FD9D2EF5829,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,095208,20101221,100000.00,40.319,,,,,20101216,221227,1.00
311021B0B799B329,S,081138CG2,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.625,20230201,,,20101216,095211,20101221,10000.00,100.500,4.156,,,,20101216,221227,1.00
99BE591F3CC6E600,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,095212,20101228,10000.00,103.000,6.582,,,,20101216,221227,1.00
2553946009C87B58,S,483224JC6,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20150501,,,20101216,094843,20101221,25000.00,101.544,0.953,,,,20101216,221227,1.00
4EB8D9FAD20670F9,S,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20101216,095208,20101221,10000.00,100.000,3.749,,,,20101216,221227,1.00
838AD3899292B5DE,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101216,095210,20101221,45000.00,95.040,5.374,,,,20101216,221227,1.00
0EBEB8C70F2B2FF2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101216,095124,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
FCABAD3038550E7F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,095201,20101221,20000.00,100.000,5.000,,,,20101216,221227,1.00
08809E0297DB689F,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,095204,20101221,30000.00,97.750,6.105,,,,20101216,221227,1.00
E435603AC620B32B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,095207,20101221,25000.00,99.304,5.295,,,,20101216,221227,1.00
D4B721DFD96E1D2B,S,707167AY8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.000,20141201,,,20101216,095214,20101221,100000.00,84.742,9.750,,,,20101216,221227,1.00
294D1E8DC34648BD,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,095031,20101221,115000.00,97.935,,,,,20101216,221227,1.00
69BE023BFA21D520,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,095216,20101221,50000.00,100.000,5.249,,,,20101216,221227,1.00
AC37914F74D3EA0E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,095153,20101221,100000.00,99.300,5.048,,,,20101216,221227,1.00
402FE414EB278B8D,P,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,095221,20101221,25000.00,97.195,6.207,,,,20101216,221227,1.00
07D80CDE1AB30FF1,S,484080KL9,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20201201,,,20101216,095219,20101221,175000.00,104.802,0.401,,,,20101216,221227,1.00
E74B2910FC32A723,S,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101216,095219,20101221,200000.00,108.385,2.991,,,,20101216,221227,1.00
03900DC9A47B35A9,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20101216,095154,20101221,5000.00,99.993,4.500,,,,20101216,221227,1.00
4B982A0B7C77EA62,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101216,095044,20101221,75000.00,114.633,,,,,20101216,221227,1.00
2D847520687B8A13,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,095217,20101221,25000.00,99.304,5.295,,,,20101216,221227,1.00
7AA1C0D14DA8591A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,095200,20101221,15000.00,99.900,5.006,,,,20101216,221227,1.00
47EAEA04D785FE8F,P,421344GQ9,HAYWOOD CNTY N C ,20040501,4.500,20210601,,,20101216,095217,20101221,30000.00,101.435,4.143,,,,20101216,221227,1.00
FC8A64056E6C7C72,S,987289FG5,YORKTOWN N Y CENT SCH DIST ,20091001,2.000,20121001,,,20101216,094955,20101221,10000.00,101.028,1.412,,,,20101216,221227,1.00
9B65B826BC56ECF4,D,987289FG5,YORKTOWN N Y CENT SCH DIST ,20091001,2.000,20121001,,,20101216,094955,20101221,10000.00,100.500,,,,,20101216,221227,1.00
03AF079BD75688AC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,095224,20101221,5000.00,100.000,4.998,,,,20101216,221227,1.00
75E01D29F6E792FF,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101216,095224,20101221,15000.00,91.071,5.638,,,,20101216,221227,1.00
041B84AE82003024,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101216,095228,20101221,5000.00,99.110,6.500,,,,20101216,221227,1.00
D115076A24CD0650,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101216,095228,20101221,10000.00,109.446,5.041,,,,20101216,221227,1.00
6591A6ED89DF2A20,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,095223,20101221,25000.00,100.867,5.350,,,,20101216,221227,1.00
076D1B9A59E83E1E,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,095223,20101221,25000.00,98.992,,,,,20101216,221227,1.00
FC661C43108445C4,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101216,095212,20101221,350000.00,97.900,4.738,,,,20101216,221227,1.00
D0B4418ED37117D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095233,20101221,10000.00,99.750,7.371,,,,20101216,221227,1.00
B7818F021C1198CC,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,095216,20101221,125000.00,111.672,3.471,,,,20101216,221227,1.00
B43A81C314300A48,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,095230,20101221,50000.00,98.489,5.485,,,,20101216,221227,1.00
A0F911C5504626B9,S,005158TE0,ADA & CANYON CNTYS IDAHO JT ,20051201,4.250,20140815,,,20101216,095000,20101221,50000.00,109.730,1.500,,,,20101216,221227,1.00
CE4C35D99FF00DA7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,095230,20101221,50000.00,96.289,,,,,20101216,221227,1.00
E3BB38C7A7B9C2B5,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101216,095200,20101221,5000.00,107.496,6.703,,,,20101216,221227,1.00
39C697B61C8FE9EE,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101216,095200,20101221,25000.00,104.910,4.013,,,,20101216,221227,1.00
DACCA58B87CB9B4F,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101216,095200,20101221,60000.00,108.055,2.924,,,,20101216,221227,1.00
904A12440E601CFE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,095200,20101221,25000.00,100.000,5.000,,,,20101216,221227,1.00
D85E896E9749C525,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,095238,20101221,50000.00,100.000,5.249,,,,20101216,221227,1.00
F9D42A4EB219CCBA,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101216,094900,20101216,100000.00,100.000,,,,,20101216,221227,1.00
296DDD6AB70A4E7A,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101216,095232,20101221,35000.00,112.303,4.398,,,,20101216,221227,1.00
8DB80C15DA4FC02B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101216,095237,20101221,25000.00,96.390,5.502,,,,20101216,221227,1.00
48A1CD79AC2B8D28,S,567643PL9,MARIETTA GA PK & REC FACS-SER D,20091229,3.000,20140101,,,20101216,095209,20101221,50000.00,103.422,1.833,,,,20101216,221227,1.00
C1BA36076E20FFA6,D,567643PL9,MARIETTA GA PK & REC FACS-SER D,20091229,3.000,20140101,,,20101216,095208,20101221,50000.00,103.322,,,,,20101216,221227,1.00
FE3B045ABA3784F1,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101216,095230,20101221,1MM+,101.821,4.880,,,,20101216,221227,1.00
EE69B1832EB1346B,S,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101216,095237,20101221,10000.00,104.030,2.842,,,,20101216,221227,1.00
5A8AA87B11B72B90,D,567643PL9,MARIETTA GA PK & REC FACS-SER D,20091229,3.000,20140101,,,20101216,095209,20101221,50000.00,103.322,,,,,20101216,221227,1.00
EE41E45F742B37ED,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,095203,20101221,50000.00,96.543,5.235,,,,20101216,221227,1.00
95C3B4B5A46E5D6F,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101216,095152,20101221,100000.00,109.922,1.250,,,,20101216,221227,1.00
D5C47B23CB1ADFA6,D,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101216,095237,20101221,10000.00,103.000,,,,,20101216,221227,1.00
EAD1E8EACDC165E1,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101216,095200,20101221,50000.00,104.029,4.680,,,,20101216,221227,1.00
36FD4D1C1CBDBFC7,S,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101216,095200,20101221,50000.00,113.757,2.260,,,,20101216,221227,1.00
9FDD84D6479C99E2,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101216,095000,20101216,100000.00,100.000,,,,,20101216,221227,1.00
77B966A29E4943D7,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101216,095216,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
AE35CC58BC1C79ED,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,095228,20101221,25000.00,101.928,5.338,,,,20101216,221227,1.00
57D9C52B710AB37D,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20101216,095236,20101221,100000.00,106.870,3.378,,,,20101216,221227,1.00
6F1F3084445FC481,D,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101216,095237,20101221,10000.00,103.000,,,,,20101216,221227,1.00
2D83D49DA7A3ACB3,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,095200,20101221,95000.00,104.023,4.924,,,,20101216,221227,1.00
83E0DBD0AE9196FD,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101216,095246,20101221,10000.00,24.739,6.158,,,,20101216,221227,1.00
33C0B983A41B7FDB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,095243,20101221,10000.00,99.875,5.009,,,,20101216,221227,1.00
B64FA46E87547AFE,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,095244,20101221,75000.00,100.000,4.699,,,,20101216,221227,1.00
A29B5BEB6E885657,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101216,095230,20101221,20000.00,94.000,5.446,,,,20101216,221227,1.00
9300937AC9C8B2FE,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,095241,20101221,25000.00,99.375,5.046,,,,20101216,221227,1.00
78BABADAAE502D0B,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,095242,20101221,25000.00,103.970,4.421,,,,20101216,221227,1.00
D5CAA41F8F60F20E,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,095241,20101221,25000.00,98.375,,,,,20101216,221227,1.00
557DBBF2528B20B8,S,102637HR9,BOWLING GREEN KY SER A,20040315,4.750,20240601,,,20101216,095227,20101221,130000.00,101.744,4.200,,,,20101216,221227,1.00
7C771D083C15BAED,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101216,095227,20101216,75000.00,102.683,3.761,,,,20101216,221227,1.00
7C730B915712B5E8,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,095200,20101221,10000.00,100.044,5.744,,,,20101216,221227,1.00
4E4AECA2B0D81F95,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,095242,20101221,25000.00,101.970,,,,,20101216,221227,1.00
1663B511C15D0958,S,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101216,095251,20101221,50000.00,99.875,3.772,,,,20101216,221227,1.00
9B8B8BEF55DA43B1,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,095251,20101221,380000.00,100.000,4.999,,,,20101216,221227,1.00
B94C413B89EF0324,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,095243,20101221,35000.00,86.967,5.474,,,,20101216,221227,1.00
004D72744DBFE946,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,095251,20101221,380000.00,98.750,,,,,20101216,221227,1.00
D53770430B9A1621,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,095243,20101221,35000.00,84.867,,,,,20101216,221227,1.00
C47E763A4E1092CE,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101216,095255,20101221,5000.00,91.683,3.151,,,,20101216,221227,1.00
468F71E95CCBD85F,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101216,095300,20101221,30000.00,111.015,3.260,,,,20101216,221227,1.00
DB35A8D21026AF64,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20101216,095300,20101221,20000.00,94.025,5.060,,,,20101216,221227,1.00
2DE816CBA4499445,S,927749GG0,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20171001,,,20101216,095300,20101221,15000.00,115.886,1.538,,,,20101216,221227,1.00
92068878A05C6EFC,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20101216,095300,20101221,25000.00,100.793,4.782,,,,20101216,221227,1.00
B30744DEF21180D3,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,095258,20101230,10000.00,100.000,6.648,,,,20101216,221227,1.00
B943B25DB5E9505B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,095259,20101221,40000.00,101.500,7.390,,,,20101216,221227,1.00
7F76D8589E4E43D3,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,095300,20101221,50000.00,100.000,4.999,,,,20101216,221227,1.00
C7EDE93BBC28845C,P,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20101216,095300,20101221,20000.00,110.771,3.167,,,,20101216,221227,1.00
8BA4D5C3B8B52C6B,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,095209,20101221,100000.00,40.259,,,,,20101216,221227,1.00
87494ABB5A309BCA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,095251,20101221,10000.00,101.425,7.924,,,,20101216,221227,1.00
1580C721D4E0D5DE,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,094806,20101221,1MM+,95.231,6.350,,,,20101216,221227,1.00
206B8EBD848ADE7E,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,095202,20101221,100000.00,40.319,,,,,20101216,221227,1.00
DC48A8FD49AEF8CD,S,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101216,095247,20101221,10000.00,107.874,2.101,,,,20101216,221227,1.00
0C935C565C517134,S,399307JZ1,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.000,20150801,,,20101216,094958,20101221,50000.00,107.850,2.200,,,,20101216,221227,1.00
E45677418A0792F0,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,095307,20101221,50000.00,95.117,5.103,,,,20101216,221227,1.00
3D3A7D0509B2C658,S,801321LL2,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,5.000,20131201,,,20101216,095302,20101221,130000.00,108.386,2.050,,,,20101216,221227,1.00
9A8566F430872132,D,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101216,095235,20101221,10000.00,106.798,,,,,20101216,221227,1.00
9923A99FD487B3EF,S,097522AD8,BOLES TEX INDPT SCH DIST ,20010501,5.000,20210215,,,20101216,094800,20101220,740000.00,100.693,0.453,,,,20101216,221227,1.00
4765B051C5557A14,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101216,095227,20110105,30000.00,104.486,1.500,,,,20101216,221227,1.00
22EDD9762F8E1DF5,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,095307,20101221,50000.00,95.017,,,,,20101216,221227,1.00
0515C6DF736A05BF,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,095243,20101221,35000.00,84.867,,,,,20101216,221227,1.00
A750CB4FBA13F49F,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101216,095300,20101221,35000.00,91.500,5.797,,,,20101216,221227,1.00
A555658626157671,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101216,094200,20101221,40000.00,101.501,0.716,,,,20101216,221227,1.00
8EDB93BA6D2EA0F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095315,20101221,10000.00,99.750,7.371,,,,20101216,221227,1.00
104F32A8151BD7BA,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101216,095217,20101221,25000.00,102.126,0.952,,,,20101216,221227,1.00
C0E9AD5366E288CC,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,095214,20101221,125000.00,109.362,,,,,20101216,221227,1.00
6A5A94FE40C8CAFC,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,095209,20101221,125000.00,109.422,,,,,20101216,221227,1.00
B442601AF14506BB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,095319,20101221,25000.00,98.208,5.143,,,,20101216,221227,1.00
6411E37037EEF9AC,S,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20101216,095240,20101221,15000.00,105.437,3.000,,,,20101216,221227,1.00
E6EA3516C9AE187F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,095313,20101221,250000.00,97.850,6.154,,,,20101216,221227,1.00
188E41B6EE539C64,S,596051MP4,MIDDLEBOROUGH MASS ,20040301,4.000,20190301,,,20101216,095319,20101221,35000.00,102.752,3.291,,,,20101216,221227,1.00
5C517D3EFABE78A9,D,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101216,095150,20101221,50000.00,107.080,,,,,20101216,221227,1.00
AE819B8ABCF31A63,D,543077RA1,LONGMEADOW MASS MUN PURP LN,20101215,4.750,20380215,Y,,20101216,094939,20101222,100000.00,98.243,,,,,20101216,221227,1.00
572F831D6426AD7C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,095100,20101221,100000.00,97.946,,,,,20101216,221227,1.00
586F8594B7F45F3C,D,596051MP4,MIDDLEBOROUGH MASS ,20040301,4.000,20190301,,,20101216,095319,20101221,35000.00,102.002,,,,,20101216,221227,1.00
F9A2D34A14D47115,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,095326,20101220,50000.00,86.650,6.247,,,,20101216,221227,1.00
D0D83C080F9D258F,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101216,095020,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
9B8B5D5764D7BEFA,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101216,095220,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
DCCBB17F323CBA44,P,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101216,084322,20101221,1MM+,101.090,-10.107,,,,20101216,221227,1.00
AE85BDADF908CF27,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101216,095300,20101221,50000.00,106.441,2.600,,,,20101216,221227,1.00
80528C5CAB73E4CC,P,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20101216,095319,20101221,10000.00,98.548,4.501,,,,20101216,221227,1.00
3FD4C14CD3AFA469,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101216,095020,20101216,1MM+,100.000,,,,,20101216,221227,1.00
942463C445B8AD29,P,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20101216,095159,20101216,100000.00,100.000,,,,,20101216,221227,1.00
1CE27B5E4F57518B,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101216,095220,20101216,1MM+,100.000,,,,,20101216,221227,1.00
6C54FBD5F393C86D,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20101216,095227,20101221,100000.00,106.770,,,,,20101216,221227,1.00
DEADF6D9938F0620,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101216,095253,20101221,25000.00,115.250,2.400,,,,20101216,221227,1.00
A427CE6F4E2494E2,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20101216,095323,20101221,20000.00,94.675,4.660,,,,20101216,221227,1.00
AAB334B166665C3D,P,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20101216,095329,20101221,200000.00,98.900,5.117,,,,20101216,221227,1.00
EA4079C06DC878F6,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101216,095120,20101221,50000.00,88.436,,,,,20101216,221227,1.00
97FDCF8C36A98412,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101216,095200,20101221,25000.00,115.250,,,,,20101216,221227,1.00
EF04485CC20999F7,S,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101216,095300,20101221,30000.00,101.968,1.001,,,,20101216,221227,1.00
6A38C14F1F92EE0C,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,095339,20101230,10000.00,100.000,6.648,,,,20101216,221227,1.00
29FA380F9E51FDF3,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101216,095329,20101221,10000.00,107.859,1.805,,,,20101216,221227,1.00
9D9DD1902F4443F3,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,095334,20101221,15000.00,100.000,4.999,,,,20101216,221227,1.00
586F9E51D3134935,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,095333,20101221,25000.00,103.896,4.429,,,,20101216,221227,1.00
68ED10578879DC47,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101216,095032,20101221,15000.00,90.875,5.493,,,,20101216,221227,1.00
FEA8293B20631D92,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101216,095329,20101221,10000.00,107.734,,,,,20101216,221227,1.00
D582722E1CF7BB24,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,095335,20101221,20000.00,99.984,5.001,,,,20101216,221227,1.00
BD98F3338D1ECFBC,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,095333,20101221,25000.00,101.896,,,,,20101216,221227,1.00
65C007585CF37ACA,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,095334,20101221,15000.00,99.000,,,,,20101216,221227,1.00
88F8F2FDE592DCD1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,095335,20101221,20000.00,98.109,,,,,20101216,221227,1.00
1470012AAA0BBB4E,S,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20101216,095343,20101221,10000.00,96.633,4.779,,,,20101216,221227,1.00
1854786525C9C231,S,57585KZT8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20140815,,,20101216,095302,20101221,25000.00,110.782,2.396,,,,20101216,221227,1.00
7F7CBA0B9F76015B,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101216,095232,20101221,25000.00,103.463,0.951,,,,20101216,221227,1.00
A8C00EA2BFA040EB,D,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101216,095241,20101221,10000.00,110.841,,,,,20101216,221227,1.00
6C933991CD17C448,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101216,095344,20101221,15000.00,100.000,5.124,,,,20101216,221227,1.00
EDAA49BE912CF750,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101216,095346,20101221,25000.00,99.000,5.336,,,,20101216,221227,1.00
E34CA89C6DF63F35,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,095050,20101221,90000.00,92.595,,,,,20101216,221227,1.00
F0CE7D3786DEAB26,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101216,095316,20101221,50000.00,100.000,5.249,,,,20101216,221227,1.00
1DCB86F962A51DE3,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101216,095200,20101221,35000.00,109.826,,,,,20101216,221227,1.00
80FCE42E40ED84E8,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,095354,20101221,15000.00,99.250,6.683,,,,20101216,221227,1.00
75C356415E83DD59,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,095351,20101221,15000.00,98.500,5.244,,,,20101216,221227,1.00
B4A1CDF2F6ED031F,S,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101216,095200,20101221,10000.00,111.091,2.000,,,,20101216,221227,1.00
38088D0ED6701832,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,095344,20101221,500000.00,103.539,4.470,,,,20101216,221227,1.00
C2C04865F7AA68A1,S,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20101216,095337,20101221,50000.00,100.726,0.751,,,,20101216,221227,1.00
3569A097381C827E,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101216,095210,20101221,50000.00,85.573,5.972,,,,20101216,221227,1.00
EFE1E709873B292E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101216,095210,20101221,50000.00,87.573,5.822,,,,20101216,221227,1.00
D79F0FD159AACE62,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101216,094922,20101221,1000000.00,93.959,,,,,20101216,221227,1.00
7991F7D757B533C9,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101216,095333,20101221,40000.00,101.960,,,,,20101216,221227,1.00
72B3925B76250FDB,D,57585KZT8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20140815,,,20101216,095300,20101221,25000.00,110.032,,,,,20101216,221227,1.00
F15CED66A859DEE6,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101216,095237,20101221,190000.00,114.820,3.000,,,,20101216,221227,1.00
E1A3C0E31A9D0E4B,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101216,095357,20101221,40000.00,98.715,5.096,,,,20101216,221227,1.00
9A07AB2C8C6260C7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,095348,20101221,115000.00,94.873,5.475,,,,20101216,221227,1.00
D779A6CF59F34A06,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101216,095403,20101221,105000.00,101.352,0.252,,,,20101216,221227,1.00
07B280FB491520C9,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101216,095403,20101221,50000.00,100.822,0.755,,,,20101216,221227,1.00
89150289324CAD2A,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101216,093510,20101221,275000.00,107.123,,P,,,20101216,221227,1.00
8B0E8C6376A7E025,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101216,093600,20101229,1MM+,99.000,,,,,20101216,221227,1.00
630862DF71BCB221,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,095307,20101221,50000.00,94.892,,,,,20101216,221227,1.00
09239B66587264FC,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20101216,095400,20101221,35000.00,100.397,4.884,,,,20101216,221227,1.00
4EEE0CF8D72A1F29,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,095406,20101228,10000.00,98.500,5.353,,,,20101216,221227,1.00
B688A03F36AC780B,S,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20101216,095400,20101221,35000.00,67.214,5.174,,,,20101216,221227,1.00
B55C4C102662E97E,S,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,,,20101216,094910,20101223,330000.00,97.982,2.650,,,,20101216,221227,1.00
A277B4460BF48D8E,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101216,095404,20101221,25000.00,91.404,5.149,,,,20101216,221227,1.00
6A66789018CA0814,S,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20101216,095406,20101221,10000.00,103.463,2.006,,,,20101216,221227,1.00
5E4E6814673486AD,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101216,095354,20101221,35000.00,111.601,3.250,,,,20101216,221227,1.00
46B78C24B4B45DB4,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101216,095307,20110105,20000.00,104.486,1.500,,,,20101216,221227,1.00
61153F05653238E4,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101216,095404,20101221,25000.00,89.654,,,,,20101216,221227,1.00
EAD59C5C323E4910,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,095308,20101221,180000.00,93.734,,,,,20101216,221227,1.00
59AC2408CA6670B2,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,095250,20101221,50000.00,95.017,,,,,20101216,221227,1.00
FE9B3A220FA362FC,P,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20101216,095404,20101221,75000.00,87.161,6.139,,,,20101216,221227,1.00
8BBE1C35D851758A,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20101216,095405,20101221,20000.00,101.621,4.250,,,,20101216,221227,1.00
BDBB54DACF36D8D6,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101216,095414,20101221,1MM+,85.870,6.250,,,,20101216,221227,1.00
6DFF99747AAF4EA9,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101216,095412,20101223,15000.00,100.000,4.998,,,,20101216,221227,1.00
0C0D473EBD1DCAAD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,095346,20101221,500000.00,88.346,6.010,,,,20101216,221227,1.00
154AE5FC02F60DC1,P,64986AMW8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20160615,,,20101216,095415,20101221,10000.00,104.267,3.147,,,,20101216,221227,1.00
3984B90AD02D2120,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101216,095318,20101221,25000.00,99.989,5.750,,,,20101216,221227,1.00
B0175970F3F53109,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101216,095258,20101216,300000.00,100.000,,,,,20101216,221227,1.00
3FBD46B7AE124153,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101216,095409,20101221,25000.00,83.757,5.991,,,,20101216,221227,1.00
169FE5F7962A8224,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101216,095342,20101221,20000.00,100.000,5.249,,,Y,20101216,221227,1.00
8FD3A39BBFA50642,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101216,095305,20101221,30000.00,97.675,,,,,20101216,221227,1.00
E058F25CDA09AA13,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,095326,20101221,375000.00,97.840,,,,,20101216,221227,1.00
82AAE986D08D2B06,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,095423,20101221,10000.00,89.900,5.921,,,,20101216,221227,1.00
D00C90E05BD3074B,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101216,095426,20101216,5000.00,101.250,6.589,,,,20101216,221227,1.00
6ACDB1C0B51A22AF,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,095423,20101221,30000.00,98.926,,,,,20101216,221227,1.00
C099A79B30869DC4,S,861827QF3,STONEHAM MASS ,20030115,4.500,20220615,,,20101216,095421,20101221,65000.00,101.000,4.072,,,,20101216,221227,1.00
F7032BC91A5F6956,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101216,095424,20101221,15000.00,113.202,3.287,,,,20101216,221227,1.00
D644E762137EC2DF,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101216,095413,20101221,65000.00,97.905,5.150,,,,20101216,221227,1.00
317F9174D037A03E,S,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101216,095411,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
307BD43C6A8230CD,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,095421,20101221,1000000.00,98.000,4.388,,,,20101216,221227,1.00
DDC9D25813C839CC,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,095423,20101221,30000.00,99.926,5.004,,,,20101216,221227,1.00
0749064F7EA2453F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,095423,20101221,75000.00,100.000,4.999,,,,20101216,221227,1.00
D8A6E2DD5A9A2048,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,095423,20101221,75000.00,99.000,,,,,20101216,221227,1.00
63FA4F20B002CAFA,S,581714MR0,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20240315,,,20101216,095434,20101221,30000.00,101.721,4.075,,,,20101216,221227,1.00
7BA2CAF61589C469,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101216,095424,20101221,10000.00,95.208,5.350,,,,20101216,221227,1.00
86F67C1DB5EB76D8,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,095334,20101221,100000.00,101.820,4.768,,,,20101216,221227,1.00
D76265194C71A308,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101216,095429,20101221,100000.00,102.484,0.352,,,,20101216,221227,1.00
E1881A4CC35FC070,P,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20101216,095433,20101221,10000.00,96.500,5.533,,,,20101216,221227,1.00
3614277AC52695B7,S,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20101216,095300,20101221,75000.00,107.565,1.700,,,,20101216,221227,1.00
5738E5C02F628FD8,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101216,095143,20101221,1000000.00,93.959,,,,,20101216,221227,1.00
E023B257284E28CD,D,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101216,095300,20101221,25000.00,105.660,,,,,20101216,221227,1.00
DEB755EB9FE1753E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,095332,20101221,50000.00,85.599,,,,,20101216,221227,1.00
1FB584C9CC74E389,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,095400,20101221,25000.00,100.000,4.997,,,,20101216,221227,1.00
F1AAF3D5A86769C0,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,095054,20101221,90000.00,94.910,5.122,,,,20101216,221227,1.00
A4C3E51F41540592,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101216,095359,20101221,30000.00,98.798,4.854,,,,20101216,221227,1.00
35E3868181D43CE0,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101216,095430,20101221,100000.00,98.900,4.854,,,,20101216,221227,1.00
2660AF802DBDBB24,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,095342,20101221,500000.00,103.004,,,,,20101216,221227,1.00
9D06948D2E6831C9,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,095339,20101221,500000.00,103.064,,,,,20101216,221227,1.00
FD8F2257C0519528,D,605171AX5,MISSION TEX REDEV AUTH TAX ,20091101,4.375,20190901,,,20101216,095009,20101221,105000.00,98.980,,,,,20101216,221227,1.00
A9F10D2DA8A50AE3,D,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20101216,094500,20101221,40000.00,105.751,,,,,20101216,221227,1.00
A6A2B6B5B898F497,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,095443,20101221,20000.00,97.500,5.189,,,,20101216,221227,1.00
B3F529B1E7D0C2BC,S,311315MT9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20130201,,,20101216,095430,20101221,5000.00,103.359,0.953,,,,20101216,221227,1.00
C7FF0090B406EACC,S,505472FC9,LACEY TWP N J BRD ED REF,20060308,3.750,20110401,,,20101216,095442,20101221,25000.00,100.683,1.272,,,,20101216,221227,1.00
0427B893CA004648,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,095304,20101221,180000.00,93.794,,,,,20101216,221227,1.00
8D0DF6D6D1C38FBE,D,505472FC9,LACEY TWP N J BRD ED REF,20060308,3.750,20110401,,,20101216,095442,20101221,25000.00,100.558,,,,,20101216,221227,1.00
15F299AB20EA9101,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101216,095400,20101221,20000.00,104.636,3.051,,,,20101216,221227,1.00
84B663581B38882F,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101216,095400,20101221,25000.00,96.603,5.265,,,,20101216,221227,1.00
1605AB3D0FDB3CFB,S,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101216,095439,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
3F06D852B733FEE1,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,094259,20101221,50000.00,99.725,5.020,,,,20101216,221227,1.00
EE58EB4F8EDE1A3B,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,095431,20101221,25000.00,100.488,3.939,,,,20101216,221227,1.00
94A694A1D5CE5833,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,094838,20101221,1MM+,98.479,,,,,20101216,221227,1.00
F9C7F6E131C4F613,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,095449,20101221,20000.00,100.500,5.178,,,,20101216,221227,1.00
2E7FD293DC4AAC26,P,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101216,095452,20101220,5000.00,102.000,2.442,,,,20101216,221227,1.00
C17D00E20D92A1BF,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101216,095454,20101221,5000.00,96.400,5.501,,,,20101216,221227,1.00
DF48231B0C7E9744,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101216,095440,20101221,15000.00,97.380,4.935,,,,20101216,221227,1.00
E623B727196181CB,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,095334,20101221,100000.00,101.820,,,,,20101216,221227,1.00
1973723B320CFB6E,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,095433,20101221,25000.00,99.003,,,,,20101216,221227,1.00
4F509EEBD07D7D55,S,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101216,095453,20101221,60000.00,100.787,4.123,,,,20101216,221227,1.00
69B526749FB5C4B5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,095458,20101221,10000.00,100.000,5.000,,,,20101216,221227,1.00
2A5D79CD04B13086,S,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20101216,095443,20101221,60000.00,99.950,6.253,,,,20101216,221227,1.00
9FE841A93B910FF9,D,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,,,20101216,095350,20101221,50000.00,107.064,,,,,20101216,221227,1.00
6BEF22127E182E60,D,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,,,20101216,095347,20101221,50000.00,107.189,,,,,20101216,221227,1.00
C8291598617A9DC2,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101216,095353,20101221,50000.00,101.550,,,,,20101216,221227,1.00
846E6B85F6710172,D,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20101216,095355,20101221,60000.00,99.750,,,,,20101216,221227,1.00
708105F8F253A6DE,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,095500,20101221,75000.00,100.030,4.987,,,,20101216,221227,1.00
00D4CDD9038F3BC0,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101216,095312,20101221,620000.00,112.839,1.340,,,,20101216,221227,1.00
5D2621B4E6A7E017,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,095419,20101221,20000.00,97.500,5.547,,,,20101216,221227,1.00
E68C87B0FE0746A0,P,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20101216,095500,20101220,900000.00,100.000,,,,Y,20101216,221227,1.00
8A475C8E60112AAC,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20101216,095500,20101220,100000.00,100.000,,,,Y,20101216,221227,1.00
B2488DE5E0BF0B98,D,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101216,095459,20101221,60000.00,99.050,,,,,20101216,221227,1.00
396AB139127E6DC6,S,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101216,095300,20110112,25000.00,107.481,4.090,,,,20101216,221227,1.00
BDEEC3C73849CF87,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,095329,20101221,50000.00,85.724,,,,,20101216,221227,1.00
F5E10AFE21174CB9,D,364190R83,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20200201,,,20101216,094410,20101221,1MM+,67.745,,S,,,20101216,221227,1.00
F70865A86627E2B1,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20101216,095400,20101221,100000.00,106.711,,,,,20101216,221227,1.00
1A78007E49A8FE25,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,095509,20101228,10000.00,97.608,4.257,,,,20101216,221227,1.00
B2C2FE124EEE90C6,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20101216,095400,20101221,150000.00,110.272,1.760,,,,20101216,221227,1.00
F3F36B00C8582170,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101216,095506,20101221,20000.00,106.243,4.224,,,,20101216,221227,1.00
51CE0DFE4991BC1E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,095238,20101221,60000.00,88.960,,,,,20101216,221227,1.00
D2C881F49F84B314,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101216,095240,20101221,150000.00,113.098,1.313,,,,20101216,221227,1.00
9428B25A48608AD2,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101216,095400,20101231,50000.00,103.163,5.578,,,,20101216,221227,1.00
E3096EFF335C6E2E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,095500,20101221,200000.00,100.000,4.999,,,,20101216,221227,1.00
DED0F3E1B9D389FA,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101216,095506,20101221,20000.00,105.243,,,,,20101216,221227,1.00
898B1192ABA60529,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101216,095519,20101221,10000.00,92.169,5.159,,,,20101216,221227,1.00
C5BD56A64AC61D12,P,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101216,095457,20101221,10000.00,84.499,5.128,,,,20101216,221227,1.00
C11F92ED93375207,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,095503,20101221,25000.00,100.000,5.000,,,,20101216,221227,1.00
4C1EC0E1AC5CE38E,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,095504,20101221,200000.00,100.097,4.985,,,,20101216,221227,1.00
C4A4BAB7195BD9E2,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20101216,095500,20101221,50000.00,110.531,3.626,,,,20101216,221227,1.00
231653671C915E3E,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,095517,20101229,15000.00,102.525,5.751,,,,20101216,221227,1.00
20E08DBAAC1C1169,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20101216,095516,20101221,50000.00,106.310,5.396,,,,20101216,221227,1.00
FB0B288DE250B077,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095523,20101221,20000.00,99.750,7.371,,,,20101216,221227,1.00
13936C99CE1A21A2,D,865542LT9,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20110815,,,20101216,095501,20101221,100000.00,99.257,,,,,20101216,221227,1.00
B83BB06E5B6A262D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101216,095525,20101221,5000.00,102.320,4.851,,,,20101216,221227,1.00
EF40C9D91D71C856,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101216,095529,20101221,50000.00,111.805,,,,,20101216,221227,1.00
4DE9B488C5A28FC6,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,095533,20101228,15000.00,97.608,4.257,,,,20101216,221227,1.00
C8D6C6C8B4CAF421,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101216,095523,20101221,25000.00,44.006,6.030,,,,20101216,221227,1.00
0AB65E395B7E9C15,S,836896GM6,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.000,20110401,,,20101216,095500,20101221,25000.00,100.941,0.601,,,,20101216,221227,1.00
0FA48727C8B8D61A,D,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101216,095434,20101221,10000.00,101.855,,,,,20101216,221227,1.00
3A0B0A038A17D733,S,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20101216,095445,20101221,75000.00,103.501,3.500,,,,20101216,221227,1.00
7C47794BE8743712,S,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101216,095443,20101221,50000.00,103.765,0.851,,,,20101216,221227,1.00
28F20C70283BA0E4,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20101216,095525,20101221,50000.00,103.025,4.360,,,,20101216,221227,1.00
14CF5C1AE169D735,S,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,095515,20101221,25000.00,106.824,4.067,,,,20101216,221227,1.00
F8AF4B004CC519A6,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20101216,095515,20101221,50000.00,103.025,,,,,20101216,221227,1.00
E87D155F0025614C,S,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,095538,20101221,10000.00,99.993,4.751,,,,20101216,221227,1.00
27A589AA135F7192,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101216,095540,20101221,10000.00,104.151,3.027,,,,20101216,221227,1.00
E747330182EEE8E1,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,095515,20101221,25000.00,106.724,,,,,20101216,221227,1.00
9F766F17FC5B4719,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101216,095304,20101221,50000.00,106.316,,,,,20101216,221227,1.00
F19C3F07D1EE7962,D,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,095538,20101221,10000.00,98.243,,,,,20101216,221227,1.00
9F8C2B0C1EEA89AB,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101216,095540,20101221,10000.00,103.400,,,,,20101216,221227,1.00
326A92B6D885EBD9,D,339111KK1,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.250,20180215,,,20101216,095057,20101221,25000.00,100.750,,,,,20101216,221227,1.00
EAE76889EDF15EBA,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20101216,095508,20101221,10000.00,102.376,,,,,20101216,221227,1.00
1B3D38248F011B74,D,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20101216,095523,20101221,25000.00,101.267,,,,,20101216,221227,1.00
0E7FBA73720D0FFC,P,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20101216,095500,20101221,20000.00,98.500,5.205,,,,20101216,221227,1.00
DCD5CCF36D149919,P,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101216,095354,20110112,25000.00,107.231,4.119,,,,20101216,221227,1.00
79A50C4089B33885,S,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101216,095400,20101221,10000.00,102.105,3.493,,,,20101216,221227,1.00
9AB38B3933B32B9B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,095534,20101221,50000.00,96.849,5.600,,,,20101216,221227,1.00
4CE026AF21827A73,S,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20101216,095536,20101221,15000.00,95.772,4.323,,,,20101216,221227,1.00
0057DB32E3B378DD,P,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101216,095523,20101221,30000.00,101.090,-10.107,,,,20101216,221227,1.00
770141291329B1F3,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101216,095347,20101221,50000.00,109.040,1.350,,,,20101216,221227,1.00
9352E06D873DC2F3,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101216,095545,20101221,200000.00,114.738,2.080,,,,20101216,221227,1.00
3DF244072F6E2F81,D,613205KA0,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20181101,,,20101216,094800,20101221,335000.00,114.413,,,,,20101216,221227,1.00
4F9A7CB142B76779,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095544,20101229,10000.00,101.708,4.724,,,,20101216,221227,1.00
10A61528D2603D40,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095546,20101229,10000.00,101.678,4.728,,,,20101216,221227,1.00
F78D6D19BCF12D15,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,095548,20101221,25000.00,100.000,4.699,,,,20101216,221227,1.00
10F17C2DFAD0F894,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095544,20101229,10000.00,100.701,,,,,20101216,221227,1.00
D4B852A3D1763C33,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095500,20101229,10000.00,100.500,,,,,20101216,221227,1.00
37F51BB4E09A2D55,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095546,20101229,10000.00,100.671,,,,,20101216,221227,1.00
EC7E6795E5681852,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101216,095546,20101221,10000.00,101.069,5.073,,,,20101216,221227,1.00
F779070F73DBF284,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101216,095556,20101221,25000.00,98.973,5.357,,,,20101216,221227,1.00
4BF8B572FE1468C2,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101216,095554,20101221,25000.00,102.669,1.859,,,,20101216,221227,1.00
EF0CA1FFECE369D6,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,095557,20101221,50000.00,97.334,4.257,,,,20101216,221227,1.00
8E891820D9AB2971,D,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101216,095354,20110112,25000.00,107.231,,,,,20101216,221227,1.00
CE174620ABF89448,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101216,095556,20101221,25000.00,98.848,,,,,20101216,221227,1.00
50808E3C57BCBE06,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095500,20101229,10000.00,100.470,,,,,20101216,221227,1.00
C65A97862F960737,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101216,094800,20101216,1MM+,100.603,,,,,20101216,221227,1.00
CD187049A46F1A24,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101216,095601,20101221,20000.00,102.000,4.790,,,,20101216,221227,1.00
E826942E292F6192,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101216,095602,20101229,20000.00,100.000,4.999,,,,20101216,221227,1.00
1F478384539D80BA,S,768500AX8,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20181101,,,20101216,095455,20101221,30000.00,103.765,0.851,,,,20101216,221227,1.00
8BC3E4F612CC2BF6,S,865542LT9,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20110815,,,20101216,095608,20101221,100000.00,99.353,1.001,,,,20101216,221227,1.00
0A36F25DE8D8B2AA,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101216,095533,20101221,20000.00,105.500,3.458,,,,20101216,221227,1.00
13DA114B8369DCAC,S,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101216,095500,20101221,50000.00,107.582,1.050,,,,20101216,221227,1.00
A5900FD054DFDFA4,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101216,095537,20101221,20000.00,105.500,,,,,20101216,221227,1.00
4BCF08FCDF0EC657,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101216,095300,20101221,200000.00,107.714,2.000,,,,20101216,221227,1.00
0F650D633F4F35B3,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101216,095539,20101221,20000.00,101.000,4.873,,,,20101216,221227,1.00
55E106820B80BD6E,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20101216,095558,20101221,180000.00,97.150,5.235,,,,20101216,221227,1.00
9CEEE7A1BDEB057B,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101216,095601,20101221,20000.00,100.000,,,,,20101216,221227,1.00
EBB3AFB7D265AAD5,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,095515,20101221,25000.00,106.474,,,,,20101216,221227,1.00
381BEF886389AB30,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,095511,20101221,25000.00,106.724,,,,,20101216,221227,1.00
6D6BF2F5276F4A4E,S,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20101216,095615,20101221,20000.00,100.000,5.349,,,,20101216,221227,1.00
B5155E650A8F6021,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101216,095602,20101221,40000.00,116.328,3.047,,,,20101216,221227,1.00
2B8C675B02257332,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,095604,20101221,20000.00,95.462,5.298,,,,20101216,221227,1.00
10213291E23E2C4D,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,095604,20101221,25000.00,102.891,4.693,,,,20101216,221227,1.00
AB064D515465E734,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,095603,20101221,10000.00,99.179,4.100,,,,20101216,221227,1.00
02E81EC8C133EBCE,P,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101216,095604,20101221,15000.00,104.134,1.606,,,,20101216,221227,1.00
444D02176E1D5C1B,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,095612,20101221,10000.00,98.224,4.698,,,,20101216,221227,1.00
15A62E6589D7C7E5,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,095603,20101221,10000.00,98.179,,,,,20101216,221227,1.00
B9C8803C335408CF,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101216,095615,20101221,10000.00,96.522,5.475,,,,20101216,221227,1.00
2D48513356B755B6,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101216,095616,20101221,50000.00,98.245,5.115,,,,20101216,221227,1.00
0D3E3B4900B69734,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,095604,20101221,25000.00,100.891,,,,,20101216,221227,1.00
BBBABE54581F7D7A,D,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101216,095604,20101221,15000.00,104.134,,,,,20101216,221227,1.00
530F949BFEC99D91,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101216,094437,20101221,25000.00,95.604,,,,,20101216,221227,1.00
81B35DE25D26ED0E,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,095612,20101221,10000.00,98.098,,,,,20101216,221227,1.00
700656BA7AAA668B,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101216,095615,20101221,10000.00,94.771,,,,,20101216,221227,1.00
542CF1F208B89C47,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101216,095616,20101221,50000.00,98.120,,,,,20101216,221227,1.00
4F628BFFFC8B7844,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,095624,20101221,10000.00,100.500,5.172,,,,20101216,221227,1.00
663F71F0FFE4F9C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095627,20101221,35000.00,99.750,7.371,,,,20101216,221227,1.00
731CFCF9B961DCF9,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101216,095622,20101221,25000.00,100.000,4.895,,,,20101216,221227,1.00
39C6751781FCF25A,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101216,095354,20101221,35000.00,111.501,3.264,,,,20101216,221227,1.00
98F5A2DBA172C11E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,095614,20101221,20000.00,103.375,7.434,,,,20101216,221227,1.00
055FD03A45E4508E,P,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101216,095617,20101221,10000.00,90.203,5.286,,,,20101216,221227,1.00
4700A53D326157A3,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,095519,20101221,160000.00,108.009,1.000,,,,20101216,221227,1.00
8E5748DCB8944B58,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,095629,20101221,375000.00,97.900,5.705,,,,20101216,221227,1.00
3F486B07D2A1F291,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101216,095626,20101221,100000.00,100.535,1.885,,,,20101216,221227,1.00
AD86556743FD7A34,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101216,095600,20101221,100000.00,99.535,,,,,20101216,221227,1.00
BD56A66D67D34DF1,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101216,095522,20101221,200000.00,112.160,1.730,,,,20101216,221227,1.00
EC2437DF4C2A4F99,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101216,095357,20101221,25000.00,97.000,7.857,,,,20101216,221227,1.00
CF6F85535314D1D7,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,095319,20101221,375000.00,97.900,,,,,20101216,221227,1.00
A29908E7AABA5608,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,095514,20101221,1MM+,98.367,7.658,,,,20101216,221227,1.00
390E01233C637401,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101216,095636,20101221,5000.00,103.206,4.519,,,,20101216,221227,1.00
68A903F1016DE5F5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,095637,20101221,20000.00,99.220,5.058,,,,20101216,221227,1.00
F24D17A712A6C4A3,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101216,095354,20101221,35000.00,111.500,,,,,20101216,221227,1.00
7A2B4B9705DC6FDE,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,095555,20101221,20000.00,109.000,3.305,,,,20101216,221227,1.00
6A19DB15256E0089,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101216,095623,20101221,25000.00,44.006,6.030,,,,20101216,221227,1.00
D7C43B2E0C60361C,S,677520LT3,OHIO ST HIGHER ED-SER A,20060427,4.250,20120501,,,20101216,095632,20101221,75000.00,104.381,1.001,,,,20101216,221227,1.00
00AB289FB70740A0,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101216,095635,20101221,25000.00,102.957,4.483,,,,20101216,221227,1.00
34438EDCCD938EB6,S,246380T90,DELAWARE ST ,20080313,5.000,20160301,,,20101216,095509,20101221,100000.00,115.261,1.900,,,,20101216,221227,1.00
89868ADF9D51515C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,095400,20101221,15000.00,88.960,5.270,,,,20101216,221227,1.00
9400433DF8D6AE1A,S,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101216,095616,20101221,65000.00,110.827,3.507,,,,20101216,221227,1.00
4820589E7F7ECD11,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20101216,095426,20101221,1MM+,115.915,1.564,,,,20101216,221227,1.00
2CD2DD0113C342C3,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,095616,20101221,10000.00,96.750,5.289,,,,20101216,221227,1.00
9B29544D019265A4,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,095535,20101221,60000.00,92.470,,,,,20101216,221227,1.00
1768069FE0BADA47,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,095647,20101221,10000.00,101.250,4.761,,,,20101216,221227,1.00
433197857D56C965,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101216,095640,20101221,10000.00,99.950,5.004,,,,20101216,221227,1.00
8A28D4A33AB3B12B,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101216,095645,20101221,2000.00,84.525,4.603,,,,20101216,221227,1.00
F54003869B484B89,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,095643,20101221,100000.00,103.315,4.545,,,,20101216,221227,1.00
492B03A662EC9F5F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,095641,20101221,50000.00,96.850,5.600,,,,20101216,221227,1.00
0E70B380BBC75AE4,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,095643,20101221,100000.00,102.065,,,,,20101216,221227,1.00
2415399F9F1DCD16,D,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101216,095551,20101221,15000.00,103.350,,,,,20101216,221227,1.00
707EE8E2632348F2,D,483224JC6,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20150501,,,20101216,095607,20101221,25000.00,101.544,,,,,20101216,221227,1.00
8A4DF355BC88544E,D,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101216,095622,20101221,25000.00,102.126,,,,,20101216,221227,1.00
43FA3C28B46EBCF0,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101216,095600,20101221,200000.00,106.000,3.417,,,,20101216,221227,1.00
B928A0D8A93C9696,P,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101216,095639,20101221,155000.00,99.400,5.302,,,,20101216,221227,1.00
365873D1699F0F94,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,095549,20101221,400000.00,110.792,3.540,,,,20101216,221227,1.00
028DE4E8D55C950A,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101216,095652,20101221,25000.00,98.101,4.660,,,,20101216,221227,1.00
4F03755DF7A5F856,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101216,095652,20101221,25000.00,96.601,,,,,20101216,221227,1.00
9E59AEF0704F0679,S,274785FN9,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20171215,,,20101216,095500,20101221,25000.00,106.940,2.750,,,,20101216,221227,1.00
F9E84095F5195A2D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,095648,20101221,50000.00,100.096,4.985,,,,20101216,221227,1.00
CBAB3CB6FD51F529,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101216,095649,20101221,25000.00,96.900,5.663,,,,20101216,221227,1.00
B415FA419D3C2923,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101216,095553,20101221,1MM+,96.007,,S,,,20101216,221227,1.00
1105DFE31508CE42,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101216,095553,20101221,1MM+,95.932,,P,,,20101216,221227,1.00
81C46DA51DAF9146,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,095543,20101221,500000.00,100.179,,P,,,20101216,221227,1.00
8B247459754105DC,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101216,095649,20101221,25000.00,95.000,,,,,20101216,221227,1.00
6D8DE74BE9C8F0A7,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,095704,20101221,20000.00,100.500,5.178,,,,20101216,221227,1.00
AFACC9D8AAD132D1,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101216,095400,20101221,10000.00,94.335,,S,,,20101216,221227,1.00
D0A2D4D8397375C5,D,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101216,095258,20101216,300000.00,100.000,,,,,20101216,221227,1.00
D0858372321B8144,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101216,095700,20101221,25000.00,91.999,4.770,,,,20101216,221227,1.00
678B09C1C7EF3FD6,S,94601HBH0,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,4.400,20230701,,,20101216,095705,20101221,10000.00,96.810,4.740,,,,20101216,221227,1.00
21EDB5CFE29CEE32,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,095703,20101221,10000.00,98.250,5.116,,,,20101216,221227,1.00
84D478087A9C21D0,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101216,095706,20101221,25000.00,102.368,4.721,,,,20101216,221227,1.00
58F8D6358CD061E3,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101216,095704,20101221,20000.00,112.282,2.600,,,,20101216,221227,1.00
DAC889AD58DA694C,D,94601HBH0,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,4.400,20230701,,,20101216,095705,20101221,10000.00,96.610,,,,,20101216,221227,1.00
59B5E2064C659181,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,095452,20101221,15000.00,88.960,,,,,20101216,221227,1.00
C3E58BA5245B59AF,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101216,095704,20101221,20000.00,111.031,,,,,20101216,221227,1.00
0D29CE92099A8EA6,S,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101216,095600,20101221,25000.00,103.809,4.300,,,,20101216,221227,1.00
7E0DED711371859C,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,095712,20101221,10000.00,98.224,4.698,,,,20101216,221227,1.00
3421DC385CAF72E2,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,095713,20101221,10000.00,100.000,4.699,,,,20101216,221227,1.00
2C4AEBABC1A630D9,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101216,095447,20101221,50000.00,101.450,,,,,20101216,221227,1.00
75CC53971EF66010,S,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101216,095704,20101221,35000.00,111.318,3.577,,,,20101216,221227,1.00
5AF8265CCC1684B1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,095709,20101221,10000.00,101.134,6.270,,,,20101216,221227,1.00
A94605572EEE6C9E,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,095712,20101221,10000.00,98.098,,,,,20101216,221227,1.00
3708AEDCAFE7C0B7,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101216,095612,20101221,65000.00,110.603,,,,,20101216,221227,1.00
1DB07CB8BE018CA0,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101216,095607,20101221,65000.00,110.727,,,,,20101216,221227,1.00
60F354C08D74C14D,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101216,095717,20101221,10000.00,90.781,5.750,,,,20101216,221227,1.00
36CB490A49512900,P,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20101216,095600,20101221,100000.00,106.711,3.414,,,,20101216,221227,1.00
466682A3E71985E6,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101216,095418,20101221,25000.00,83.000,8.414,,,,20101216,221227,1.00
C682D652BBB6FDC8,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101216,095700,20101221,25000.00,106.000,3.417,,,,20101216,221227,1.00
D97A1FE16676C70C,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101216,095727,20101221,5000.00,100.100,4.623,,,,20101216,221227,1.00
7D30F14349CB109C,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101216,095719,20101216,5000.00,95.127,7.069,,,,20101216,221227,1.00
EC3270AEB6B40004,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,095712,20101221,10000.00,86.899,5.529,,,,20101216,221227,1.00
A70D5045D0A7CFAF,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101216,095724,20101221,20000.00,95.500,5.304,,,,20101216,221227,1.00
A54E0CB54B615D22,S,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20101216,095704,20101221,100000.00,100.726,0.751,,,,20101216,221227,1.00
66AE1DFC55F53C0A,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,095726,20101221,40000.00,97.259,5.750,,,,20101216,221227,1.00
B2987A2965513F21,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,095726,20101221,40000.00,95.384,,,,,20101216,221227,1.00
936F493F66346FE7,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101216,095711,20101221,1MM+,98.008,,,,,20101216,221227,1.00
42E8C3EABFA4C668,P,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20101216,095728,20101221,10000.00,99.475,4.300,,,,20101216,221227,1.00
F0ABC3EFE9F9A4A2,S,729459CJ4,PLYMOUTH CHARTER TWP MICH ,20090701,4.750,20260701,,,20101216,095728,20101221,10000.00,100.000,4.750,,,,20101216,221227,1.00
FB4D3225B5DC3AC5,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20101216,095729,20101221,50000.00,115.282,2.500,,,,20101216,221227,1.00
B22C2DE202A2D60C,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101216,095729,20101221,75000.00,100.822,0.755,,,,20101216,221227,1.00
2ED59A011B0096DF,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101216,095700,20101221,50000.00,113.633,2.355,,,,20101216,221227,1.00
A815CB2E9A3C29E5,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,,,20101216,095324,20101221,30000.00,102.347,,,,,20101216,221227,1.00
AD72875A09631AC1,P,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101216,095726,20101221,10000.00,101.240,1.882,,,,20101216,221227,1.00
7E85332E001EE69E,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101216,095730,20101221,15000.00,101.069,5.073,,,,20101216,221227,1.00
07D1682EDFE3C73C,S,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101216,095524,20101221,50000.00,108.354,1.700,,,,20101216,221227,1.00
3CBCCCB846E47D46,S,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101216,095726,20101221,100000.00,109.008,3.200,,,,20101216,221227,1.00
F8DCA86038AABE2C,D,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20101216,095300,20101221,250000.00,102.316,,,,,20101216,221227,1.00
0682BF7C6095614F,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101216,095726,20101221,250000.00,98.900,5.682,,,,20101216,221227,1.00
1156F9EE20BCC4B8,S,848304FB2,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20120615,,,20101216,095735,20101221,300000.00,101.796,0.402,,,,20101216,221227,1.00
1596F7012E5A6B32,D,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101216,095726,20101221,100000.00,108.908,,,,,20101216,221227,1.00
C0FF169A84230655,S,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20101216,095741,20101221,10000.00,101.035,4.447,,,,20101216,221227,1.00
9BF8110D0F42D86F,S,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101216,095533,20101221,15000.00,102.119,3.418,,,,20101216,221227,1.00
BC5FF5EC2E3BFA1D,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101216,095734,20101221,50000.00,103.932,3.339,,,,20101216,221227,1.00
8E6AAF2314D82D6B,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,095736,20101221,20000.00,101.120,4.022,,,,20101216,221227,1.00
DF054C16833C3771,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101216,095743,20101221,50000.00,90.033,4.163,,,,20101216,221227,1.00
CDD056FBAA4990DA,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20101216,095741,20101221,10000.00,100.285,,,,,20101216,221227,1.00
FF4913DEA2FE290D,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101216,095400,20101221,15000.00,102.118,,,,,20101216,221227,1.00
9F3CFA97E151BFD9,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101216,095644,20101221,25000.00,98.500,,,,,20101216,221227,1.00
3510BE09BD18EF99,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101216,095642,20101221,25000.00,98.750,,,,,20101216,221227,1.00
1EF5833EEC20D55B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,095749,20101220,25000.00,75.550,7.337,,,,20101216,221227,1.00
CE508362003FED9C,S,25060AAG6,DESLOGE MO TAX INCREMENT REV REF-US HWY 67/ST STR REDEV PJ,20050830,4.625,20120415,,,20101216,095749,20101221,20000.00,102.766,2.474,,,,20101216,221227,1.00
A507976E246405BF,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,095653,20101221,15000.00,98.250,,,,,20101216,221227,1.00
3FC8F0F1022B5186,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,095641,20101221,15000.00,98.500,,,,,20101216,221227,1.00
04B0D291245B1A94,S,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20101216,095700,20101221,25000.00,86.606,4.612,,,,20101216,221227,1.00
8A314F1F2D2BA734,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,095756,20101221,5000.00,92.540,6.730,,,,20101216,221227,1.00
6921116C97DF7F84,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,095757,20101221,10000.00,99.220,5.058,,,,20101216,221227,1.00
9F67704291EE7A7D,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101216,095750,20101221,50000.00,93.615,4.829,,,,20101216,221227,1.00
CDCC5450792E4AC0,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,095746,20101221,55000.00,109.000,3.305,,,,20101216,221227,1.00
C0FC392171C158D7,S,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20101216,095800,20101221,10000.00,92.730,5.000,,,,20101216,221227,1.00
185A78F8C660DE7B,D,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101216,095637,20101221,25000.00,103.463,,,,,20101216,221227,1.00
8E0AB85121918497,D,679204AQ0,OKLAHOMA UNIV BRD REGTS ,20010401,4.700,20170401,,,20101216,095651,20101221,50000.00,101.022,,,,,20101216,221227,1.00
096E0D2330C6CD7D,D,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101216,095709,20101221,50000.00,103.765,,,,,20101216,221227,1.00
E1AF7CA0D00856A3,D,768500AX8,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20181101,,,20101216,095728,20101221,30000.00,103.765,,,,,20101216,221227,1.00
20ECB02015F307F1,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101216,095200,20101221,1MM+,101.437,4.800,,,,20101216,221227,1.00
A1EE4F4332AEB1D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095805,20101221,5000.00,99.750,7.371,,,,20101216,221227,1.00
219798A36C22B073,P,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,095700,20101221,325000.00,95.100,5.718,,,,20101216,221227,1.00
1BD0A2E1BCF52A6F,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,095558,20101221,1MM+,98.351,,,,,20101216,221227,1.00
709F22144F75F161,S,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101216,095712,20101221,20000.00,101.000,4.982,,,,20101216,221227,1.00
70168016A099A87E,S,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20101216,095746,20101221,15000.00,99.800,2.072,,,,20101216,221227,1.00
0F28FA533E65CBFD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101216,095757,20101221,10000.00,99.000,5.997,,,,20101216,221227,1.00
2BBD5E863FAC370A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,095802,20101221,35000.00,89.890,5.906,,,,20101216,221227,1.00
21D7BBAC945DF62B,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101216,095734,20101221,50000.00,105.927,1.670,,,,20101216,221227,1.00
29A7AFE550788F46,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101216,095734,20101221,50000.00,105.927,1.670,,,,20101216,221227,1.00
2FE7B046FE7B46DE,D,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20101216,095746,20101221,15000.00,99.800,,,,,20101216,221227,1.00
597B0CEA34DF7813,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,095800,20101221,15000.00,98.250,5.116,,,,20101216,221227,1.00
ED1DD69BD27B1C0C,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101216,095802,20101221,130000.00,75.971,3.453,,,,20101216,221227,1.00
40F52C735A087C20,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101216,095805,20101221,25000.00,100.000,4.999,,,,20101216,221227,1.00
1777FEA19F55B679,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,095804,20110103,55000.00,100.875,4.875,,,,20101216,221227,1.00
06E69D564D97BE1D,P,56052ENF1,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,4.000,20121115,,,20101216,095804,20101221,15000.00,100.000,3.998,,,,20101216,221227,1.00
AA0BEACDDC6B8DA7,P,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101216,095704,20101221,35000.00,109.843,3.752,,,,20101216,221227,1.00
A2CFB3D9EB3CB041,S,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20101216,095757,20110114,35000.00,110.554,2.150,,,,20101216,221227,1.00
AE11C0555D8DAB04,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101216,095757,20101221,10000.00,98.000,,,,,20101216,221227,1.00
5665F0CF5B720933,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,095802,20101221,35000.00,88.140,,,,,20101216,221227,1.00
40BA6C92E7130956,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,,,20101216,095756,20101221,120000.00,103.000,,,,,20101216,221227,1.00
1EA775D8D553989E,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,095804,20110103,55000.00,99.000,,,,,20101216,221227,1.00
B97DCCDD57A6065C,D,56052ENF1,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,4.000,20121115,,,20101216,095804,20101221,15000.00,100.000,,,,,20101216,221227,1.00
55E190D3AA750578,S,916847BJ4,UPTON MASS ,20011215,4.000,20120615,,,20101216,095801,20101221,25000.00,102.439,0.998,,,,20101216,221227,1.00
E2027F0741264E70,P,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101216,095400,20101216,15000.00,68.853,5.436,,,,20101216,221227,1.00
C88C9566E497BF61,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,095811,20101221,100000.00,100.000,5.000,,,,20101216,221227,1.00
DAB27B72277EEE30,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101216,095200,20101221,10000.00,99.850,6.712,,,,20101216,221227,1.00
4DC9FA83417AED1E,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,095809,20101221,100000.00,100.000,4.130,,,,20101216,221227,1.00
462BE22956A7C749,D,562333GS7,MANCHESTER N H REF-SER F,20101216,5.000,20191201,,,20101216,095534,20101221,1MM+,113.718,,P,,,20101216,221227,1.00
D34A2C02CAA2A08D,P,279263MC8,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011201,5.125,20250815,,,20101216,095815,20101220,5000.00,101.040,4.461,,,,20101216,221227,1.00
8706FE219CB5CC70,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101216,095816,20101221,5000.00,91.500,5.624,,,,20101216,221227,1.00
3B99C1789A7A7E58,D,916847BJ4,UPTON MASS ,20011215,4.000,20120615,,,20101216,095801,20101221,25000.00,102.339,,,,,20101216,221227,1.00
0CEE470C4AF6846C,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101216,095200,20101221,10000.00,100.000,,,,,20101216,221227,1.00
A31B929342F126C5,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,095809,20101221,100000.00,99.625,,,,,20101216,221227,1.00
3E72439A18106F3F,P,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20101216,095811,20101221,100000.00,98.743,1.956,,,,20101216,221227,1.00
FA9EDB1CF8DDA8EA,S,602184AK9,MILTON WASH WTR REV ,20101029,3.600,20201001,Y,,20101216,095546,20101229,335000.00,100.000,3.600,,,,20101216,221227,1.00
63F93769BD6C81F9,P,626207ZN7,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20241101,,,20101216,094414,20101221,1MM+,100.668,4.913,,,,20101216,221227,1.00
20AF7D31D04FEA0E,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101216,095800,20101221,500000.00,100.250,4.963,,,,20101216,221227,1.00
489F2C384F63DC3B,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,,,20101216,095326,20101221,15000.00,102.068,,,,,20101216,221227,1.00
B3D5B51C17E374D9,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101216,095822,20101221,50000.00,95.828,5.860,,,,20101216,221227,1.00
C6F58F162D7F423B,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101216,095822,20110103,15000.00,99.000,5.193,,,,20101216,221227,1.00
8EBF86D08B58A530,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101216,095821,20101221,80000.00,101.665,0.380,,,,20101216,221227,1.00
9350DD8CCABDFEF7,D,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101216,095725,20101221,100000.00,108.848,,,,,20101216,221227,1.00
F90468ECE23C21B5,D,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101216,095724,20101221,100000.00,108.908,,,,,20101216,221227,1.00
F6DC16CB6A8CB3B3,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,095824,20110103,35000.00,102.752,4.849,,,,20101216,221227,1.00
249DAAF1437AA988,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101216,095538,20101221,25000.00,98.000,4.438,,,,20101216,221227,1.00
CC9E230C37F42D00,P,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,,,20101216,095513,20101221,15000.00,99.000,7.109,,,,20101216,221227,1.00
897531EAB6466E34,D,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101216,095704,20101221,35000.00,109.842,,,,,20101216,221227,1.00
2FF856EA46687320,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101216,095801,20101221,20000.00,95.451,5.150,,,,20101216,221227,1.00
6A7F4501E92C9E40,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20101216,095819,20101221,75000.00,99.400,4.137,,,,20101216,221227,1.00
97D7B5F537A61BE9,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,095824,20110103,35000.00,100.752,,,,,20101216,221227,1.00
4A846D295E902FA3,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101216,095823,20101221,20000.00,95.451,,,,,20101216,221227,1.00
2965ACB14605CBEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095834,20101221,15000.00,99.750,7.371,,,,20101216,221227,1.00
4B406F3726605DEB,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101216,095828,20101221,50000.00,93.615,4.829,,,,20101216,221227,1.00
F1F5A1E0F12E7965,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101216,095837,20101221,10000.00,108.649,2.480,,,,20101216,221227,1.00
69E719B19D36286B,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101216,095535,20101221,20000.00,97.000,6.454,,,,20101216,221227,1.00
7E744CBF383DDFB8,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101216,095733,20101221,50000.00,101.807,,,,,20101216,221227,1.00
3C4A462539E8C568,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101216,095730,20101221,50000.00,101.932,,,,,20101216,221227,1.00
DC973D6F12513F5A,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,095734,20101221,20000.00,98.495,,,,,20101216,221227,1.00
6CC18D5C4780203E,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,095733,20101221,20000.00,98.745,,,,,20101216,221227,1.00
57A9ADD582FB8C98,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,095843,20101221,10000.00,99.220,5.058,,,,20101216,221227,1.00
6C2269BE505460FB,S,797669TA6,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20200701,,,20101216,095842,20101221,15000.00,100.827,3.404,,,,20101216,221227,1.00
6FB41BC801172007,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,095836,20101221,100000.00,97.493,5.168,,,,20101216,221227,1.00
4E647A529667DD7D,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101216,095841,20110114,35000.00,104.035,3.200,,,,20101216,221227,1.00
9FCB9A89E147EF7F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,095700,20101221,25000.00,88.960,5.270,,,,20101216,221227,1.00
4450344A76A2E150,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,095410,20101221,25000.00,88.960,,,,,20101216,221227,1.00
A512D403E3FA2CDB,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101216,095800,20101221,35000.00,101.501,0.716,,,,20101216,221227,1.00
B303F1297F660A8D,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101216,094909,20101221,10000.00,109.988,,,,,20101216,221227,1.00
E0DB952300E27CF4,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,095800,20101221,35000.00,100.078,4.988,,,,20101216,221227,1.00
0AE6C66C5C85F77F,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,095852,20101221,10000.00,87.500,5.012,,,,20101216,221227,1.00
EDF5CB85A65AA69C,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101216,095854,20101221,10000.00,100.000,4.895,,,,20101216,221227,1.00
098B3E0275F1BA4B,S,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101216,095300,20101221,10000.00,110.153,4.078,,,,20101216,221227,1.00
97DB9336929F4ACB,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101216,095832,20101221,10000.00,99.000,,,,,20101216,221227,1.00
F19C98052D6AFD20,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101216,095832,20101221,25000.00,91.536,5.419,,,,20101216,221227,1.00
9545E267CF8BF75D,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101216,095832,20101221,10000.00,100.250,6.033,,,,20101216,221227,1.00
22F89AF846B054BF,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,095832,20101221,25000.00,101.527,5.300,,,,20101216,221227,1.00
D55D5182E3A6859A,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,095840,20101221,100000.00,100.000,4.130,,,,20101216,221227,1.00
BAE369187B36F680,S,641460KK5,NEVADA ST MUN BD BK PJ 72 73 74 R-7-C,20020201,4.450,20121101,,,20101216,095810,20101221,25000.00,103.751,1.650,,,,20101216,221227,1.00
8EAC2C825BCB1F0D,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101216,095832,20101221,25000.00,90.286,,,,,20101216,221227,1.00
3019EEB080B79D34,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,095832,20101221,25000.00,99.652,,,,,20101216,221227,1.00
A83A5F97D0396529,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,095840,20101221,100000.00,99.625,,,,,20101216,221227,1.00
BF53954B8B9A371B,S,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101216,095844,20101221,70000.00,38.095,6.130,,,,20101216,221227,1.00
722AD23C8E52DC6A,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101216,095853,20101221,20000.00,99.411,4.064,,,,20101216,221227,1.00
7D20366E2DD93A33,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101216,095754,20101221,10000.00,101.663,7.000,,,,20101216,221227,1.00
29AB85CF59F88F1F,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101216,095803,20101221,5000.00,92.100,4.940,,,,20101216,221227,1.00
34D6E313A17BACD9,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101216,095004,20101221,595000.00,99.287,4.911,,,,20101216,221227,1.00
78D2C4583A901702,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,,,20101216,095858,20101221,10000.00,100.000,4.624,,,,20101216,221227,1.00
36C4C6FCF2001997,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101216,095903,20101221,40000.00,109.650,2.558,,,,20101216,221227,1.00
42A4E4E997E80C4C,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101216,095838,20101221,10000.00,98.000,7.205,,,,20101216,221227,1.00
891482E99876B224,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101216,095855,20101221,350000.00,98.400,4.681,,,,20101216,221227,1.00
0D51DDC01E48038C,S,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101216,095858,20101221,100000.00,106.049,1.000,,,,20101216,221227,1.00
556C604AE006615F,P,901664FA5,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,20011009,0.000,20120710,,,20101216,095901,20101221,100000.00,96.988,1.979,,,,20101216,221227,1.00
A86B73458C668849,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,095912,20101220,40000.00,80.310,6.304,,,,20101216,221227,1.00
935574073B57394B,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,095915,20101221,10000.00,99.250,6.683,,,,20101216,221227,1.00
A992AC9A34AE68CC,S,46245WAY3,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,6.000,20151201,,,20101216,095908,20101221,5000.00,100.000,5.849,,,,20101216,221227,1.00
A4732673E08D3C50,S,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101216,095911,20101221,50000.00,110.637,2.579,,,,20101216,221227,1.00
7CF778C463129D48,P,343261FD0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,3.850,20120301,,,20101216,095854,20101221,25000.00,99.900,3.933,,,,20101216,221227,1.00
44883213FC5ABD87,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101216,095900,20101221,25000.00,84.900,5.341,,,,20101216,221227,1.00
2174C9C4FA4F5785,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,095908,20101221,25000.00,84.125,5.256,,,,20101216,221227,1.00
9E6803D0C4819FB4,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,095914,20101221,15000.00,97.606,5.200,,,,20101216,221227,1.00
03369B795C2641CD,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101216,095915,20101221,10000.00,99.998,5.000,,,,20101216,221227,1.00
068E360684C406CC,D,343261FD0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,3.850,20120301,,,20101216,095854,20101221,25000.00,100.000,,,,,20101216,221227,1.00
4426FCAF4735EC53,D,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101216,095900,20101221,25000.00,83.275,,,,,20101216,221227,1.00
EEEE0001DCA6B6A1,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,095908,20101221,25000.00,82.875,,,,,20101216,221227,1.00
C75F51FB6787B866,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,095914,20101221,15000.00,95.731,,,,,20101216,221227,1.00
E68348C6DC2503AE,S,443730FS0,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,5.800,20140201,,,20101216,095916,20101221,10000.00,106.200,3.671,,,,20101216,221227,1.00
4FC32A769B8122FD,P,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20101216,095905,20101221,100000.00,91.424,5.276,,,,20101216,221227,1.00
9433B5188FFEB016,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101216,095910,20101221,25000.00,105.675,1.544,,,,20101216,221227,1.00
40661EA3A40A3180,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,095919,20101221,25000.00,103.495,2.625,,,,20101216,221227,1.00
395E1D9C828BA644,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,095919,20101221,25000.00,102.745,,,,,20101216,221227,1.00
AA499468647DA9ED,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,095815,20101221,25000.00,95.152,,,,,20101216,221227,1.00
12AA155E2C73120E,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101216,095827,20101221,50000.00,102.015,,,,,20101216,221227,1.00
1F6B63BF5709E491,S,199491QC8,COLUMBUS OHIO REF-SER A,20030617,5.000,20110701,,,20101216,095924,20101221,50000.00,102.422,0.401,,,,20101216,221227,1.00
EC81130F45FA6A06,S,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20101216,095740,20101216,1000000.00,100.000,0.000,,,,20101216,221227,1.00
34E0D34C882FD172,P,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20101216,095740,20101216,300000.00,100.000,0.000,,,,20101216,221227,1.00
AF3C56CD4E73F0F8,S,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20101216,095740,20101216,300000.00,100.000,0.000,,,,20101216,221227,1.00
8A460DD14CF46557,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101216,095921,20101221,20000.00,99.361,5.079,,,,20101216,221227,1.00
6EFC52B186E61904,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101216,095922,20101221,20000.00,110.609,3.103,,,,20101216,221227,1.00
1126F45607EE94A4,P,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101216,095900,20101221,25000.00,94.858,5.860,,,,20101216,221227,1.00
509C73E50C9ABE1C,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101216,095900,20101221,25000.00,95.000,,,,,20101216,221227,1.00
45D480193618A423,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,095931,20101220,5000.00,80.310,6.304,,,,20101216,221227,1.00
78FC5D26FA305F0E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,095923,20101221,60000.00,100.250,4.966,,,,20101216,221227,1.00
9545035AAF553404,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,095925,20101221,10000.00,100.498,4.934,,,,20101216,221227,1.00
F499D0F679E2E628,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,095913,20101221,50000.00,100.096,4.985,,,,20101216,221227,1.00
0D5B0C06A1D56AE5,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,095615,20101221,325000.00,95.300,,P,,,20101216,221227,1.00
D257DC95312F448F,S,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20101216,095730,20101221,250000.00,103.017,2.360,,,,20101216,221227,1.00
0FC9D9592A254842,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,095925,20101221,10000.00,98.498,,,,,20101216,221227,1.00
061A2E9AEEB25222,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,095900,20101221,10000.00,98.498,,,,,20101216,221227,1.00
43CA72D204187EA8,D,274785FN9,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20171215,,,20101216,095600,20101221,25000.00,106.690,,,,,20101216,221227,1.00
D5B8D85F547D75C8,P,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101216,095936,20101220,40000.00,100.881,5.080,,,,20101216,221227,1.00
D814F3252D83D33B,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101216,095938,20101220,10000.00,82.715,6.373,,,,20101216,221227,1.00
B3795B186F698361,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101216,095800,20101221,50000.00,102.140,3.937,,,,20101216,221227,1.00
B9D1E260DC023530,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,095446,20101221,100000.00,104.479,4.438,,,,20101216,221227,1.00
FB6430022263C304,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,,,20101216,095936,20101221,10000.00,99.388,5.300,,,,20101216,221227,1.00
A8771F9B33C720D4,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101216,095642,20101221,25000.00,98.000,7.736,,,,20101216,221227,1.00
FB2BF885B8422A75,D,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20101216,095740,20101216,300000.00,100.000,,,,,20101216,221227,1.00
F531D4274E1380F0,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101216,095918,20101221,20000.00,99.532,5.052,,,,20101216,221227,1.00
0B6B4379981583CF,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20101216,095928,20101221,200000.00,99.400,5.063,,,,20101216,221227,1.00
4E5D1016D0A434C8,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,095920,20101216,620000.00,100.000,0.000,,,,20101216,221227,1.00
A0059C5737E3CF16,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20101216,095934,20101221,25000.00,99.350,4.568,,,,20101216,221227,1.00
7F8C74767F2DCDB5,D,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20101216,095740,20101216,1000000.00,100.000,,,,,20101216,221227,1.00
11A9D561E98F0EB9,D,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20101216,095740,20101216,300000.00,100.000,,,,,20101216,221227,1.00
12A037EBEA81C7FB,S,13033W6R9,CALIFORNIA INFRASTRUCTURE & REF-SAGE HILL SCH PROJ,20101220,,20401215,Y,,20101216,095000,20101220,1MM+,99.250,0.025,,,Y,20101216,221227,1.00
8CFE060706D62CCD,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,095334,20101221,100000.00,101.880,,,,,20101216,221227,1.00
61786F15B8D3BE5A,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,095421,20101221,100000.00,101.979,,,,,20101216,221227,1.00
759CB18D8EF5D742,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,095726,20101221,500000.00,100.239,,S,,,20101216,221227,1.00
50A4BC46A42B8BDA,D,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101216,095938,20101221,25000.00,98.000,,,,,20101216,221227,1.00
063A2220770F5D39,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101216,095918,20101221,20000.00,99.532,,,,,20101216,221227,1.00
118AC4B181717BF7,D,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101216,095921,20101221,20000.00,99.361,,,,,20101216,221227,1.00
63E7DF91650AE157,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,095634,20101221,200000.00,98.940,,,,,20101216,221227,1.00
86BDDE0DB49FA21E,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,095944,20101228,5000.00,100.250,4.946,,,,20101216,221227,1.00
4B82F18C3679A608,S,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101216,095940,20101221,20000.00,112.852,4.041,,,,20101216,221227,1.00
B816A684C84591C8,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101216,095918,20101221,50000.00,91.072,5.707,,,,20101216,221227,1.00
57D5960AF432071A,P,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20101216,095930,20101221,25000.00,100.025,3.583,,,,20101216,221227,1.00
F4FD69835078E777,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101216,095900,20101221,100000.00,117.307,2.600,,,,20101216,221227,1.00
BEEA760CD1B741DA,D,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101216,095938,20101221,20000.00,112.651,,,,,20101216,221227,1.00
F566C32E291C0981,S,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101216,095629,20101220,10000.00,95.030,6.396,,,,20101216,221227,1.00
8D195B42F59987FE,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101216,095942,20101221,25000.00,99.250,5.301,,,,20101216,221227,1.00
037340252C9550A1,D,343261FD0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,3.850,20120301,,,20101216,094210,20101221,25000.00,100.169,,P,,,20101216,221227,1.00
7EA556274188E203,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101216,095924,20101221,50000.00,89.007,,,,,20101216,221227,1.00
6DFEF134064A2EEA,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101216,095918,20101221,50000.00,89.072,,,,,20101216,221227,1.00
7CE2BB60A1CA8C79,D,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20101216,095930,20101221,25000.00,100.125,,,,,20101216,221227,1.00
1E2E6446B5ED335B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,095945,20101221,25000.00,96.123,5.290,,,,20101216,221227,1.00
DE0035353B7A3C79,S,341150A59,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20240701,,,20101216,095935,20101221,160000.00,106.656,4.147,,,,20101216,221227,1.00
2CF62B4F17BFE02B,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101216,095938,20101221,20000.00,88.958,5.450,,,,20101216,221227,1.00
B63ACCC0F2FBEEE0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,095949,20101221,20000.00,89.951,5.185,,,,20101216,221227,1.00
A48B630616BED3B2,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101216,095938,20101221,25000.00,100.000,5.000,,,,20101216,221227,1.00
1185CA2AF56D5C34,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101216,095923,20101221,20000.00,109.449,,,,,20101216,221227,1.00
36FF75CEB75AE127,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,095949,20101221,20000.00,88.201,,,,,20101216,221227,1.00
9A91C7D0E37C440B,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101216,095858,20101221,50000.00,80.187,,,,,20101216,221227,1.00
781AD370156A6448,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,095945,20101221,25000.00,94.004,,,,,20101216,221227,1.00
800DBF34725862CB,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101216,095954,20101221,25000.00,99.125,5.072,,,,20101216,221227,1.00
3B785260B2FDAA1B,S,439830FK1,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20210501,,,20101216,095951,20101221,15000.00,104.989,4.100,,,,20101216,221227,1.00
B551852CDC23F2D4,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,095927,20101223,25000.00,100.825,4.394,,,,20101216,221227,1.00
FAE667EC7ECC01EC,D,223745EM8,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.700,20150401,Y,,20101216,095400,20110106,25000.00,99.700,,,,,20101216,221227,1.00
22084466ACB41135,S,744829BQ4,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.700,20160915,,,20101216,100000,20101221,50000.00,112.613,2.336,,,,20101216,221227,1.00
542A8971ED6BE025,S,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101216,095952,20101221,5000.00,99.808,3.031,,,,20101216,221227,1.00
EFDB1E13247EB6D1,P,914301G75,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,3.000,20110215,,,20101216,095834,20101216,400000.00,100.433,0.353,,,,20101216,221227,1.00
AF07CBF3A09B8518,D,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101216,095901,20101221,50000.00,110.537,,,,,20101216,221227,1.00
12EABC9FF41512F8,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,100007,20101220,10000.00,79.810,6.351,,,,20101216,221227,1.00
11A14425B92D4DA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100010,20101221,5000.00,99.750,7.371,,,,20101216,221227,1.00
84C02FC3678136DF,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101216,100002,20101221,50000.00,91.555,5.652,,,,20101216,221227,1.00
D49AAFEDC014AE73,P,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20101216,100004,20101221,100000.00,88.692,5.277,,,,20101216,221227,1.00
E26AF5B5BE1271C1,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,100005,20101221,50000.00,97.493,5.168,,,,20101216,221227,1.00
F9D4913BDA5E791B,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101216,095900,20101221,100000.00,104.237,1.150,,,,20101216,221227,1.00
07B712F56CE9D526,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,091900,20101221,1MM+,98.000,4.388,,,,20101216,221227,1.00
AAC2531CA9B0218A,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,092259,20101221,5000.00,99.322,7.766,,,,20101216,221227,1.00
0D93E43624C737FC,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101216,100000,20101221,50000.00,108.779,2.300,,,,20101216,221227,1.00
84BAF38A9B84B373,S,355694K74,FREDERICK CNTY MD PUB FACS,20070515,5.000,20140601,,,20101216,095500,20101221,225000.00,112.027,1.410,,,,20101216,221227,1.00
FDBC0DEDEDB14754,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,100003,20101221,100000.00,99.049,5.061,,,,20101216,221227,1.00
35A0715255415FDF,D,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20101216,094204,20101221,25000.00,100.289,,P,,,20101216,221227,1.00
9E08F5AADC4420E7,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101216,095944,20101221,15000.00,100.000,4.499,,,,20101216,221227,1.00
15A41AB006EFCFF1,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,095247,20101223,600000.00,99.300,,P,,,20101216,221227,1.00
1CF5BAAE3E8369EF,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,100018,20101221,35000.00,101.089,6.275,,,,20101216,221227,1.00
C0D5855E6FED4B85,D,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101216,095051,20101216,150000.00,100.000,,,,,20101216,221227,1.00
3E4979482E1D09C7,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,095535,20101221,60000.00,92.595,,,,,20101216,221227,1.00
DBB07AB172F59E06,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101216,100012,20101221,10000.00,91.000,4.825,,,,20101216,221227,1.00
8B4473EC92897F47,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101216,100013,20101221,25000.00,101.928,0.991,,,,20101216,221227,1.00
01CDCD58249A6CBE,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101216,095959,20101221,10000.00,89.265,5.326,,,,20101216,221227,1.00
6241FF98A45115E8,S,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101216,095948,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
AB445AE178BC81E2,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,100027,20101220,10000.00,80.060,6.327,,,,20101216,221227,1.00
F785036143E6BBA5,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101216,100025,20101221,10000.00,94.096,6.000,,,,20101216,221227,1.00
76E43380E3ECFF39,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101216,100013,20101221,25000.00,101.803,,,,,20101216,221227,1.00
470B16988A796557,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101216,095959,20101221,10000.00,89.265,,,,,20101216,221227,1.00
7209E84F7AD7120F,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,095730,20101221,325000.00,95.421,,S,,,20101216,221227,1.00
37220D1CCACA1EEE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,100032,20101221,20000.00,95.836,5.278,,,,20101216,221227,1.00
75CF0124CC921EFE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,100032,20101221,20000.00,99.220,5.058,,,,20101216,221227,1.00
19E47B6B7FE7EE95,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101216,100019,20101221,10000.00,99.822,4.766,,,,20101216,221227,1.00
1097ABC3D1E12B88,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101216,100032,20101221,5000.00,96.000,,,,,20101216,221227,1.00
D74077A4019C66F9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,100021,20110110,25000.00,99.000,6.077,,,,20101216,221227,1.00
64C4C3A21442E7EC,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,100025,20101221,1MM+,95.231,6.350,,,,20101216,221227,1.00
085582C44FEB4114,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101216,100001,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
73D019F0B794CC7A,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101216,100032,20101221,5000.00,97.500,5.686,,,,20101216,221227,1.00
D7D64CF4393CC66A,S,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101216,095719,20101221,25000.00,84.000,8.271,,,,20101216,221227,1.00
08D2311392B3329C,S,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101216,100023,20101221,100000.00,109.161,1.850,,,,20101216,221227,1.00
DDD9208F75CE1B3C,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101216,100033,20101221,25000.00,102.879,4.356,,,,20101216,221227,1.00
DA874673143023B6,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101216,092628,20101221,20000.00,105.892,1.100,,,,20101216,221227,1.00
6A6FFB8F063FE4DC,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20101216,100034,20101221,40000.00,100.840,4.041,,,,20101216,221227,1.00
29035AC2AD5C3934,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101216,095749,20101221,20000.00,99.000,8.181,,,,20101216,221227,1.00
6D50E4DC42F7545E,P,410774LQ4,HANOVER CNTY VA PUB IMPT,20020601,4.400,20160115,,,20101216,100032,20101221,60000.00,101.107,2.713,,,,20101216,221227,1.00
65F004F2F53C5BB4,S,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101216,100033,20101221,30000.00,101.469,4.151,,,,20101216,221227,1.00
D942AF127C339D83,S,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101216,100000,20110106,25000.00,102.300,1.120,,,,20101216,221227,1.00
69A92BECE18D48DC,S,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20101216,100037,20101221,5000.00,99.059,5.136,,,,20101216,221227,1.00
5040B3E63FF431BB,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,095815,20101221,25000.00,95.402,,,,,20101216,221227,1.00
00C2F8B5F45F28D0,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101216,095845,20101221,50000.00,80.312,,,,,20101216,221227,1.00
3B5EE629073CCAAC,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,100000,20101221,50000.00,100.000,4.997,,,,20101216,221227,1.00
6427B932A147D35F,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101216,100036,20101221,25000.00,99.750,5.019,,,,20101216,221227,1.00
9E2A59F2E49FC866,S,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20101216,100040,20101221,35000.00,93.416,5.240,,,,20101216,221227,1.00
6842B7149ABBB88B,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101216,100042,20110103,15000.00,89.312,5.260,,,,20101216,221227,1.00
E79D89E38F7CB446,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101216,100029,20101221,100000.00,99.400,4.806,,,,20101216,221227,1.00
DF24A50D9A19B119,D,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20101216,100042,20101221,5000.00,98.859,,,,,20101216,221227,1.00
DB41D1951EAC4EAE,D,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20101216,100040,20101221,35000.00,91.666,,,,,20101216,221227,1.00
1164AD942A8E465E,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101216,100042,20110103,15000.00,87.562,,,,,20101216,221227,1.00
180CBB544B27115F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,100054,20101221,40000.00,101.089,6.275,,,,20101216,221227,1.00
F3506CA3E6DEC68F,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,100054,20101221,40000.00,102.250,6.274,,,,20101216,221227,1.00
7FC700EA90F63010,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100054,20101221,40000.00,99.750,7.371,,,,20101216,221227,1.00
336B7E30887E67C5,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,100054,20101221,40000.00,99.250,6.683,,,,20101216,221227,1.00
B70FC1A3FE7366B6,S,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101216,095900,20101221,200000.00,112.450,3.305,,,,20101216,221227,1.00
1FBC48C159D419DD,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101216,100040,20101221,20000.00,95.390,5.427,,,,20101216,221227,1.00
AA0BAFAE10F7B951,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101216,095900,20101221,5000.00,98.883,,,,,20101216,221227,1.00
14DEBB852A592DDA,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101216,095948,20101221,5000.00,99.383,,,,,20101216,221227,1.00
AB20CADCDC6FF23A,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101216,100053,20101221,65000.00,100.000,4.999,,,,20101216,221227,1.00
69D98C986455CFF5,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101216,100040,20101223,1MM+,100.000,0.000,,,,20101216,221227,1.00
9EC223FD7E99D260,S,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101216,100037,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
FE404A6F9CA00B75,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101216,100057,20101221,5000.00,102.100,4.319,,,,20101216,221227,1.00
03F50A8ED5DFF399,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,095958,20101221,100000.00,98.940,,,,,20101216,221227,1.00
80CFA399429ACBB0,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,095952,20101221,100000.00,98.999,,,,,20101216,221227,1.00
2BD7C0D90D8B806C,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,100100,20101221,750000.00,104.250,4.185,,,,20101216,221227,1.00
48D4CD34277ED5A4,S,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,Y,,20101216,100000,20101222,25000.00,100.000,3.300,,,,20101216,221227,1.00
684EA60EA41D51A6,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101216,100100,20101221,45000.00,108.642,1.808,,,,20101216,221227,1.00
F560BF4AE013BC1B,P,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20101216,100058,20101220,25000.00,90.500,5.432,,,,20101216,221227,1.00
DDB7F30CD1D69241,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,50000.00,98.289,3.300,,,Y,20101216,221227,1.00
5C6770D8E9F6032E,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.250,,,Y,20101216,221227,1.00
7E0301EC070E8753,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,100000.00,100.000,2.500,,,Y,20101216,221227,1.00
E9DDFE22881FFB40,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,100000.00,100.000,2.150,,,Y,20101216,221227,1.00
D7798BCFD2B02BB7,S,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20101216,100102,20101221,100000.00,106.844,2.943,,,,20101216,221227,1.00
B5EA99F78868A770,D,64972BFE0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.600,20131101,Y,,20101216,100000,20101222,490000.00,99.500,,,,,20101216,221227,1.00
088D59602672995E,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.250,,,Y,20101216,221227,1.00
D819CC8D79A087EC,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,35000.00,98.289,3.300,,,Y,20101216,221227,1.00
588530085BC38C18,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,600000.00,99.500,,,,,20101216,221227,1.00
12CB9155E6544A62,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,20000.00,100.000,5.250,,,Y,20101216,221227,1.00
616E7CD3ECC36D91,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,15000.00,99.375,,,,,20101216,221227,1.00
5B3FE973758E10A1,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,100000.00,100.000,3.350,,,Y,20101216,221227,1.00
5426E01FF0580AE3,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,35000.00,100.000,3.350,,,Y,20101216,221227,1.00
E5E66D9051E3845C,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,100109,20101228,30000.00,97.608,4.257,,,,20101216,221227,1.00
A1CD850EDD1D8909,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,100.000,2.150,,,Y,20101216,221227,1.00
F7BC78C1B8762D49,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,20000.00,100.000,5.000,,,Y,20101216,221227,1.00
D74D5EA54CA7AE8D,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,135000.00,99.375,,,,,20101216,221227,1.00
AA1612B9EB00E816,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,10000.00,98.289,3.300,,,Y,20101216,221227,1.00
CD8BAE9D0D60E70A,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,100000.00,100.000,5.250,,,Y,20101216,221227,1.00
2FC79C51022F7201,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,30000.00,100.000,5.250,,,Y,20101216,221227,1.00
356149FD29170661,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,500000.00,100.000,2.150,,,Y,20101216,221227,1.00
8E6505F9620205B2,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,15000.00,100.000,4.100,,,Y,20101216,221227,1.00
7113B39DD769A117,P,952122HE2,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20201201,,,20101216,100027,20101217,30000.00,106.000,4.349,,,,20101216,221227,1.00
5375F8C86CF3203E,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.250,,,Y,20101216,221227,1.00
1963384F94655CA9,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,35000.00,100.000,4.100,,,Y,20101216,221227,1.00
6B0E28B2F43B89F9,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.250,,,Y,20101216,221227,1.00
FD7C3646F1E41F3C,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,100000.00,100.000,3.350,,,Y,20101216,221227,1.00
66A7925D89F3613E,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,100000.00,99.500,,,,,20101216,221227,1.00
FC330D2A1B94962A,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,100000.00,99.375,,,,,20101216,221227,1.00
D10F9DA5F926F1AD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101216,100103,20101221,10000.00,84.286,5.210,,,,20101216,221227,1.00
1B4709C094E18B1B,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20101216,100104,20101221,50000.00,103.369,4.146,,,,20101216,221227,1.00
2548C4D90A797A02,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100105,20101221,30000.00,100.750,4.901,,,,20101216,221227,1.00
9C816082A94530D9,S,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20101216,100113,20101221,225000.00,110.411,2.682,,,,20101216,221227,1.00
CF0E8DA1DDD39B7C,P,896029K46,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,6.000,20120101,,,20101216,100048,20101221,45000.00,103.400,2.624,,,,20101216,221227,1.00
AE9B7BC06054DA3B,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101216,100102,20101221,5000.00,85.210,6.117,,,,20101216,221227,1.00
4EAB0A4A5B5B3BA4,P,243667TQ5,DEDHAM MASS ,20061101,3.700,20151101,,,20101216,100017,20101221,25000.00,105.784,2.131,,,,20101216,221227,1.00
2BD072954CE94CB6,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,85000.00,99.250,,,,,20101216,221227,1.00
E5759EC7F4CD0766,D,64972BFA8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,0.750,20111101,Y,,20101216,100000,20101222,10000.00,99.750,,,,,20101216,221227,1.00
1637735241A69329,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,200000.00,99.375,,,,,20101216,221227,1.00
9694818C3359E72A,D,896029K46,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,6.000,20120101,,,20101216,100048,20101221,45000.00,103.500,,,,,20101216,221227,1.00
A6BC6DC6B6B34232,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,095621,20101223,600000.00,99.365,,S,,,20101216,221227,1.00
8D9FABD6A588408C,D,696617LC1,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.800,20211001,,,20101216,095933,20101221,10000.00,92.176,,S,,,20101216,221227,1.00
4148DE323A3CE062,D,304279LV2,FAIRFIELD CNTY OHIO ,20030415,4.100,20151201,,,20101216,100009,20101221,50000.00,106.798,,,,,20101216,221227,1.00
8EA05BB8B65665FA,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,,20101216,221227,1.00
0CE98561F9AE83CE,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,335000.00,99.375,,,,,20101216,221227,1.00
03EACA56DFAEF5F5,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,95000.00,97.664,,,,,20101216,221227,1.00
3F8D97E998C00620,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,150000.00,99.375,,,,,20101216,221227,1.00
1B467EF0A69DF070,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,155000.00,97.292,,,,,20101216,221227,1.00
F5184361EF352D50,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,200000.00,97.602,,,,,20101216,221227,1.00
4012641836996BCA,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,100119,20101222,30000.00,101.599,5.898,,,,20101216,221227,1.00
04C13A5EA17AC905,S,650028CP6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.750,20150315,,,20101216,100112,20101221,25000.00,103.249,2.249,,,,20101216,221227,1.00
6B8FFED3FC4094DE,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20101216,100108,20101221,50000.00,106.810,5.350,,,,20101216,221227,1.00
E1B89C7620411CB9,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,200000.00,99.375,,,,,20101216,221227,1.00
CC1431DB394AFE09,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,200000.00,99.250,,,,,20101216,221227,1.00
A5307E2BA8262DF0,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,095634,20101221,200000.00,99.000,,,,,20101216,221227,1.00
3961EDCED8F47C05,D,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20101216,100110,20101221,225000.00,110.345,,,,,20101216,221227,1.00
4C9C6856EBDE2FB9,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101216,100100,20101221,250000.00,104.140,,,,,20101216,221227,1.00
0A1AF7C2C96C7D9C,D,650028CP6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.750,20150315,,,20101216,100112,20101221,25000.00,103.124,,,,,20101216,221227,1.00
57B251860BA4734B,S,304279LV2,FAIRFIELD CNTY OHIO ,20030415,4.100,20151201,,,20101216,095900,20101221,50000.00,106.898,1.227,,,,20101216,221227,1.00
62A5A6D0D41A3177,S,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101216,100116,20101221,100000.00,112.584,3.450,,,,20101216,221227,1.00
670F083CDB0B8191,S,298029D22,EUCLID OHIO ,20041208,4.250,20211201,,,20101216,100121,20101221,5000.00,99.855,4.266,,,,20101216,221227,1.00
69E210A3E945ABAB,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101216,100121,20101221,75000.00,101.775,4.640,,,,20101216,221227,1.00
D4E8732985443055,S,054055VV7,AVON GROVE SCH DIST PA CHESTER SER A,20091101,3.000,20151115,,,20101216,100040,20101221,50000.00,102.395,2.353,,,,20101216,221227,1.00
DF34EC909C9FE47F,S,613205KA0,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20181101,,,20101216,100031,20101221,335000.00,114.815,2.880,,,,20101216,221227,1.00
709268A7CB88DCED,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,100059,20101221,115000.00,99.115,6.068,,,,20101216,221227,1.00
E2010ADFADC4E80B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,100118,20101221,10000.00,98.775,5.799,,,,20101216,221227,1.00
2A4B9731D285F595,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101216,100122,20101221,25000.00,98.583,5.732,,,,20101216,221227,1.00
54B505AD8F28AA81,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101216,095811,20101221,25000.00,89.000,8.436,,,,20101216,221227,1.00
DC528CDC1ED1876E,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,,,20101216,095828,20101221,15000.00,100.000,6.998,,,,20101216,221227,1.00
81D3DEE1F9198F10,D,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101216,095937,20101221,200000.00,112.390,,,,,20101216,221227,1.00
AFDFD80B6857A215,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101216,100000,20101221,250000.00,104.140,0.460,,,,20101216,221227,1.00
A48132C46212D910,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,100049,20101221,10000.00,97.201,6.011,,,,20101216,221227,1.00
30D83C31ACBE3864,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,100121,20101228,15000.00,102.525,7.767,,,,20101216,221227,1.00
08ED6E961AB2AF09,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,100121,20101221,70000.00,99.999,5.000,,,,20101216,221227,1.00
320530923CF24FED,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,100130,20101221,100000.00,100.976,8.849,,,,20101216,221227,1.00
DB54741D4BD63BDF,P,259852EN7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20290601,,,20101216,100124,20101221,25000.00,99.007,5.083,,,,20101216,221227,1.00
B53BB028A7BB27ED,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,100126,20101230,500000.00,93.442,5.550,,,,20101216,221227,1.00
DF127C15FD8D783B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,095805,20101221,10000.00,95.651,,,,,20101216,221227,1.00
E48D9B93E7C7C073,P,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101216,100124,20101216,50000.00,101.000,5.313,,,,20101216,221227,1.00
BA02E1D407FC7A03,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,100117,20101220,100000.00,98.750,,,,,20101216,221227,1.00
39BBCD3D8B79936E,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,100118,20101221,10000.00,98.775,,,,,20101216,221227,1.00
6CC9C250358A7310,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101216,100127,20101221,25000.00,97.583,,,,,20101216,221227,1.00
4A12454D5CC40CFB,D,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101216,100030,20101221,30000.00,99.994,,,,,20101216,221227,1.00
CD582D2831F1E6F9,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,100132,20101221,30000.00,103.495,2.625,,,,20101216,221227,1.00
7A44F9EF3EDF906D,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101216,095843,20101221,20000.00,98.000,6.343,,,,20101216,221227,1.00
7F6F1FAB800FEAB8,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101216,100133,20101221,50000.00,98.934,4.582,,,,20101216,221227,1.00
43A0105D7BBF7B49,P,977092UC7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20300601,,,20101216,100128,20101221,750000.00,99.628,5.030,,,,20101216,221227,1.00
F1E78AAF63DDB578,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,100132,20101221,30000.00,102.745,,,,,20101216,221227,1.00
F3A54F2D8EEA9D6B,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20101216,100133,20101221,10000.00,92.500,5.533,,,,20101216,221227,1.00
BC9B8517416C402C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,100136,20101222,10000.00,100.000,5.249,,,,20101216,221227,1.00
5C3BDB1CB1CD4D12,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101216,100139,20101221,10000.00,85.715,6.106,,,,20101216,221227,1.00
F664F1E7F30CC948,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101216,100141,20101221,10000.00,104.044,4.349,,,,20101216,221227,1.00
947831202E16E4F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,100143,20101221,30000.00,96.125,6.112,,,,20101216,221227,1.00
9A473005C9D32681,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100133,20101221,15000.00,100.750,4.901,,,,20101216,221227,1.00
638761061F4369D5,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101216,100134,20101221,10000.00,93.615,4.829,,,,20101216,221227,1.00
C972D5F669ED18AC,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,100135,20101221,20000.00,100.125,5.481,,,,20101216,221227,1.00
8D30DD8CEC83550A,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101216,100139,20101221,50000.00,109.224,3.338,,,,20101216,221227,1.00
016517ECF9A8B219,S,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101216,100137,20101221,25000.00,106.519,3.101,,,,20101216,221227,1.00
A39F2C7DC78116AD,S,940456EF9,WASHINGTON TWP N J BRD ED REF,20050515,3.650,20150101,,,20101216,100126,20101221,100000.00,106.955,1.850,,,,20101216,221227,1.00
60E1B67F81289E9F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,095829,20101223,1MM+,98.210,,,,,20101216,221227,1.00
9A8596BE13D272B4,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101216,100028,20101221,25000.00,102.679,,,,,20101216,221227,1.00
D3C8F4FF5B068572,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101216,100028,20101221,10000.00,110.949,3.964,,,,20101216,221227,1.00
334AB96920A1909C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100139,20101221,150000.00,94.462,5.366,,,,20101216,221227,1.00
2A6FE3C149554818,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101216,100144,20101221,50000.00,87.000,5.600,,,,20101216,221227,1.00
F21CB4211597E776,S,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,Y,,20101216,100000,20101222,40000.00,100.000,4.449,,,,20101216,221227,1.00
6A5A7A1494D0DCBE,S,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20101216,100157,20101221,5000.00,91.000,5.000,,,,20101216,221227,1.00
114EA3BFC416011C,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,100143,20101221,10000.00,95.550,7.724,,,,20101216,221227,1.00
EC9E4DF6B784E560,S,56733ECY9,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150701,,,20101216,100149,20101221,5000.00,87.920,2.864,,,,20101216,221227,1.00
5DAAFEA86579EA39,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20101216,100149,20101221,30000.00,99.900,2.023,,,,20101216,221227,1.00
D1C15A20E6A8AFEE,S,567423FT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.750,20170701,,,20101216,100151,20101221,50000.00,101.800,3.005,,,,20101216,221227,1.00
C9DC6EE8965A7833,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101216,100100,20110106,350000.00,100.393,2.930,,,,20101216,221227,1.00
F39AE4CEDA21972E,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,093200,20101221,250000.00,98.000,5.146,,,,20101216,221227,1.00
BBDABA0A29E2426D,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101216,095545,20101221,30000.00,110.648,,S,,,20101216,221227,1.00
DA333257E523BA3C,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101216,100133,20101221,250000.00,105.439,3.850,,,,20101216,221227,1.00
4E3FB8DF5479A21A,S,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,20000.00,100.000,4.449,,,,20101216,221227,1.00
4EC0CFE1F074EC4D,S,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101216,100148,20101217,50000.00,100.200,2.374,,,,20101216,221227,1.00
955F4CC3C4145AC4,S,914301G75,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,3.000,20110215,,,20101216,095856,20101216,400000.00,100.441,0.305,,,,20101216,221227,1.00
7F2B529155BFCE37,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101216,100123,20101221,20000.00,99.989,5.750,,,,20101216,221227,1.00
0D0A0ED596DD4CC3,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101216,100125,20101221,20000.00,110.129,2.074,,,,20101216,221227,1.00
F0345BED32119D25,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101216,100159,20101221,10000.00,97.163,5.250,,,,20101216,221227,1.00
6E0D40D84C32FA39,S,158877NR7,CHANDLER ARIZ STR & HWY USER REF,20100406,3.500,20190701,,,20101216,100100,20101221,25000.00,100.000,3.500,,,,20101216,221227,1.00
1B0FEF2CB693A3DF,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20101216,100159,20101221,180000.00,97.650,5.193,,,,20101216,221227,1.00
D91B94C7A8C540FB,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101216,100201,20101221,15000.00,94.700,4.787,,,,20101216,221227,1.00
F2C504BA1E92ACE9,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101216,100125,20101221,20000.00,109.500,,,,,20101216,221227,1.00
902A97A5140278F4,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101216,100107,20101221,1MM+,101.637,,,,,20101216,221227,1.00
96D2E996E78DF212,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101216,100158,20101221,25000.00,99.000,5.077,,,,20101216,221227,1.00
522E95DEEA923584,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,100156,20101223,10000.00,102.944,7.877,,,,20101216,221227,1.00
EDE801624AD3BB23,S,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20101216,100156,20101221,20000.00,96.511,4.829,,,,20101216,221227,1.00
C550797918C84D7E,S,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20101216,100158,20101221,5000.00,103.853,3.608,,,,20101216,221227,1.00
A9DF1982B7D9A257,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20101216,100100,20101221,200000.00,105.388,0.850,,,,20101216,221227,1.00
C50AAC4D1FC74536,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,100151,20101221,25000.00,98.796,,,,,20101216,221227,1.00
DDA4FAE74C450DE4,S,216291YB4,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,4.650,20240601,,,20101216,095900,20101221,420000.00,98.038,4.850,,,,20101216,221227,1.00
D0DA78411165AA58,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101216,100200,20101221,15000.00,106.279,2.000,,,,20101216,221227,1.00
94A73F5A888F40D9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,100156,20101223,10000.00,100.944,,,,,20101216,221227,1.00
12A5ADB70D627823,S,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101216,095800,20101221,25000.00,95.734,5.050,,,,20101216,221227,1.00
57FB34DCF92263C5,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101216,100210,20101221,25000.00,87.647,5.900,,,,20101216,221227,1.00
0C7A5A5C15B3D378,P,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20101216,100210,20101221,10000.00,99.750,5.427,,,,20101216,221227,1.00
B1E33BB0CF6C64E8,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,100151,20101221,25000.00,99.796,5.015,,,,20101216,221227,1.00
68755C1DBB23C3E9,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,100203,20110103,30000.00,100.147,4.973,,,,20101216,221227,1.00
C88A297999A967EC,D,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20101216,100156,20101221,20000.00,94.761,,,,,20101216,221227,1.00
632DAF26F996A626,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,095751,20101221,55000.00,109.000,,,,,20101216,221227,1.00
3E0DD7982EB95F88,S,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101216,100147,20101221,30000.00,108.504,1.229,,,,20101216,221227,1.00
A71063C0222F685D,P,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101216,100153,20101221,5000.00,100.840,4.108,,,,20101216,221227,1.00
4271A03805D24B76,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101216,100200,20101221,50000.00,101.550,1.100,,,,20101216,221227,1.00
41565DCDC66331FE,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101216,100122,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
05BC72DCF08FD687,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101216,100100,20101221,10000.00,82.661,,,,,20101216,221227,1.00
74AC5E03FF430ED4,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101216,100059,20101221,10000.00,82.911,,,,,20101216,221227,1.00
7E987DB026F2FCDD,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101216,100100,20101221,25000.00,104.161,,,,,20101216,221227,1.00
46B97B8B9D8AAD08,D,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20101216,100158,20101221,5000.00,103.353,,,,,20101216,221227,1.00
AB052DF7F432C051,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,100203,20110103,30000.00,98.672,,,,,20101216,221227,1.00
73E2BE5D825EC138,D,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,095900,20110106,50000.00,99.625,,,,,20101216,221227,1.00
E066E3ABB0FAA60E,D,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101216,100147,20101221,30000.00,108.404,,,,,20101216,221227,1.00
2594DC8403C5B23C,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101216,100153,20101221,5000.00,101.000,,,,,20101216,221227,1.00
C63194CFC9202980,S,0181052X3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20140215,,,20101216,100140,20101221,100000.00,110.662,1.520,,,,20101216,221227,1.00
27F581A143B40DF7,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20101216,100200,20101221,450000.00,109.691,3.730,,,,20101216,221227,1.00
DFAE51B778F077F1,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,100.000,4.999,,,,20101216,221227,1.00
B02B2D840F120202,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,15000.00,100.000,4.999,,,,20101216,221227,1.00
5427E00B8B252C16,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,5000.00,100.000,4.999,,,,20101216,221227,1.00
4B4DF554170EF500,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,5000.00,100.000,4.999,,,,20101216,221227,1.00
64A4ED22BCE4E98C,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,60000.00,100.000,4.999,,,,20101216,221227,1.00
AB36AED1F5D16DCA,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,20000.00,100.000,4.999,,,,20101216,221227,1.00
508769E55B161971,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,100214,20101221,15000.00,102.000,5.559,,,,20101216,221227,1.00
1F2C7AC3BA9C5C48,S,462460MX1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.600,20121001,,,20101216,100215,20101230,10000.00,101.816,2.151,,,,20101216,221227,1.00
FBA486DBDA8B4528,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101216,100214,20101221,35000.00,102.216,4.478,,,,20101216,221227,1.00
B6969544CDAC6F86,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,100042,20101221,100000.00,98.000,6.143,,,,20101216,221227,1.00
9864DEBC7BC002FA,P,59455TE32,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20171001,,,20101216,100211,20101221,75000.00,104.877,3.193,,,,20101216,221227,1.00
D1320A5F2CB44D91,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101216,100203,20101221,750000.00,99.164,5.070,,,,20101216,221227,1.00
3AB54B98B47518E0,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,35000.00,100.000,4.999,,,,20101216,221227,1.00
544F2BE5859A65E1,P,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20101216,100200,20101221,20000.00,103.691,2.867,,,,20101216,221227,1.00
A09854B8F5AC4613,P,408395MM0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.500,20270115,,,20101216,100224,20101220,10000.00,92.000,5.242,,,,20101216,221227,1.00
D0B242ED934397DC,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101216,100100,20101221,1MM+,97.250,5.442,,,,20101216,221227,1.00
BE453311F23A2457,S,927781WV2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20160301,Y,,20101216,100215,20101221,100000.00,114.197,2.100,,,Y,20101216,221227,1.00
4821F84846FC1EF0,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20101216,100221,20101221,25000.00,82.408,5.774,,,,20101216,221227,1.00
3E759E559B1AA093,D,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101216,100135,20101221,25000.00,105.179,,,,,20101216,221227,1.00
84A2ADF532E999B8,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101216,100200,20101221,50000.00,108.322,3.400,,,,20101216,221227,1.00
B5309E934634AB31,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,100200,20101221,75000.00,91.080,6.033,,,,20101216,221227,1.00
741D71A2F3F67B43,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,100221,20101221,10000.00,91.750,5.668,,,,20101216,221227,1.00
AD44AFB5BD1EC81F,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101216,100120,20101221,25000.00,98.250,,,,,20101216,221227,1.00
EF705D7E9C8D3483,D,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101216,100106,20101221,100000.00,111.165,,,,,20101216,221227,1.00
892985D4D1E72D4C,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101216,100230,20101221,10000.00,104.044,4.349,,,,20101216,221227,1.00
4E03657D55B3CD4E,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101216,100221,20101221,5000.00,97.427,5.175,,,,20101216,221227,1.00
128161CAFED76279,P,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101216,100229,20101221,750000.00,99.107,5.070,,,,20101216,221227,1.00
D003DBF06FA3879F,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100226,20101221,15000.00,100.000,4.999,,,,20101216,221227,1.00
AF008DC8DD96216B,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101216,095800,20101221,350000.00,92.701,,,,,20101216,221227,1.00
FB5A0FA4749400E2,P,454354FG1,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.625,20170601,,,20101216,100200,20101221,30000.00,99.600,3.695,,,,20101216,221227,1.00
894E6A25C34866C0,S,249164DR2,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,4.000,20170801,,,20101216,100235,20101221,10000.00,104.625,2.168,,,,20101216,221227,1.00
7505B4584F2BCDCB,S,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101216,100223,20101217,50000.00,100.200,2.374,,,,20101216,221227,1.00
03C8CE293A6407EC,P,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101216,100225,20101221,25000.00,98.792,5.100,,,,20101216,221227,1.00
0C7463430C1ED441,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101216,100028,20101221,20000.00,110.949,3.964,,,,20101216,221227,1.00
304F9181FBE2FEF9,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101216,095900,20101221,20000.00,100.000,7.998,,,,20101216,221227,1.00
A8676D865A6A5766,S,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101216,095931,20101221,500000.00,99.300,3.280,,,,20101216,221227,1.00
55D4762E5DA78E21,S,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101216,100230,20101221,155000.00,99.900,5.258,,,,20101216,221227,1.00
0E6879C0F8CB99CA,D,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101216,095938,20101221,500000.00,97.500,,,,,20101216,221227,1.00
69E5A282CDF32DC3,S,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101216,100200,20101222,50000.00,100.000,4.449,,,,20101216,221227,1.00
9527BBC5E30ED20E,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100200,20101222,10000.00,100.000,4.999,,,,20101216,221227,1.00
86936FE867486E1C,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100200,20101222,5000.00,100.000,4.999,,,,20101216,221227,1.00
BCFBE6D0630C9BD8,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101216,100237,20101221,5000.00,100.618,3.150,,,,20101216,221227,1.00
A2EA3BC89F973F3D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,100242,20101221,20000.00,97.750,5.662,,,,20101216,221227,1.00
3E71B8390D7CBCB7,S,123565GS6,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20191201,,,20101216,100239,20101221,5000.00,99.750,4.033,,,,20101216,221227,1.00
7F263D2319AD6E60,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101216,100241,20101221,50000.00,106.000,2.411,,,,20101216,221227,1.00
26B2735C6A64FE28,P,862029KD6,STONINGTON CONN ,19920215,6.350,20110215,,,20101216,095511,20101221,205000.00,100.780,1.116,,,,20101216,221227,1.00
AB80C8CCCA386DC5,P,882756UT4,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20120201,,,20101216,100238,20101221,50000.00,104.085,1.284,,,,20101216,221227,1.00
0ABB1239CEBCE5A6,S,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20101216,100200,20101221,25000.00,104.757,2.312,,,,20101216,221227,1.00
83696DCDA30A1550,D,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101216,100147,20101221,30000.00,108.279,,,,,20101216,221227,1.00
514CFE0C4AD1AA37,D,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101216,100141,20101221,30000.00,108.404,,,,,20101216,221227,1.00
00221F3AF290409F,D,410774LQ4,HANOVER CNTY VA PUB IMPT,20020601,4.400,20160115,,,20101216,100238,20101221,60000.00,101.107,,,,,20101216,221227,1.00
222335D3492EF113,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101216,100246,20101221,25000.00,110.891,3.056,,,,20101216,221227,1.00
E867566C800B6D58,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,100244,20101221,15000.00,98.000,5.133,,,,20101216,221227,1.00
F6A6A89113DB27A5,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,100249,20101220,5000.00,95.150,5.392,,,,20101216,221227,1.00
713F8FD739E2DB71,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100249,20101221,20000.00,99.750,7.371,,,,20101216,221227,1.00
41213268B152D592,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,100220,20101221,25000.00,100.000,5.000,,,,20101216,221227,1.00
76FB3EC7D57F55AE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,100258,20101231,20000.00,100.750,5.151,,,,20101216,221227,1.00
EEE1E6578C9ED603,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101216,100252,20101221,20000.00,101.354,2.250,,,,20101216,221227,1.00
872EAA1779096DF5,S,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20101216,100255,20101221,15000.00,115.171,1.750,,,,20101216,221227,1.00
3781039A3A58A10D,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101216,100257,20101227,10000.00,106.865,4.700,,,,20101216,221227,1.00
7940BE772F4E9696,S,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101216,100253,20101221,15000.00,105.400,4.255,,,,20101216,221227,1.00
A78314150C03F270,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,100201,20101221,115000.00,102.500,7.761,,,,20101216,221227,1.00
4E4AC25403ED1FE6,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101216,100215,20101221,35000.00,99.997,,,,,20101216,221227,1.00
0C652BDC4CFF7049,D,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101216,100207,20101221,50000.00,110.438,,,,,20101216,221227,1.00
793A6051304ADF28,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100232,20101221,50000.00,99.992,5.000,,,,20101216,221227,1.00
27016A6A30E84ED5,D,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101216,100253,20101221,15000.00,104.000,,,,,20101216,221227,1.00
07402F46F8B50947,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101216,100300,20101221,50000.00,107.055,3.348,,,,20101216,221227,1.00
DC1CE6B82BE0573A,P,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101216,100200,20101221,75000.00,108.907,2.150,,,,20101216,221227,1.00
990E759DC8346B07,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,100249,20101228,10000.00,103.375,7.434,,,,20101216,221227,1.00
F767CB97C51EF87B,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,100239,20101221,50000.00,102.621,4.350,,,,20101216,221227,1.00
5FEE88A18F6F33A5,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101216,100246,20101221,100000.00,93.807,5.959,,,,20101216,221227,1.00
54C4EE83E9C15CA5,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,100000,20101230,1MM+,100.000,7.249,,,,20101216,221227,1.00
4AA811F6C0AC92E2,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101216,095857,20101221,25000.00,106.500,4.127,,,,20101216,221227,1.00
D907E9A768D5E987,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,100239,20101221,50000.00,101.371,,,,,20101216,221227,1.00
CF8C27A4F39861A8,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101216,100200,20110106,100000.00,101.229,3.840,,,,20101216,221227,1.00
B6E48DB8746851D5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101216,100256,20101221,250000.00,99.400,5.644,,,,20101216,221227,1.00
6B96AFB2798423CE,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101216,100306,20101221,80000.00,97.979,3.600,,,,20101216,221227,1.00
E6B7D307FF4F4232,S,059189KQ2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20141015,,,20101216,100100,20101221,15000.00,111.945,1.750,,,,20101216,221227,1.00
627AE17961CF7E77,S,05922KNV7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.250,20150701,,,20101216,100100,20101221,10000.00,105.163,2.050,,,,20101216,221227,1.00
0F3FA925C11C0072,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101216,100100,20101227,10000.00,109.039,2.900,,,,20101216,221227,1.00
A464807058A7417B,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101216,100100,20101223,10000.00,95.683,5.150,,,,20101216,221227,1.00
2E45163B81E0570C,P,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101216,100255,20101221,75000.00,103.471,3.500,,,,20101216,221227,1.00
540B8E204C1853F1,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101216,100246,20101221,100000.00,92.807,,,,,20101216,221227,1.00
3B742ADF264D71B9,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101216,095849,20101221,25000.00,104.411,,,,,20101216,221227,1.00
94162B7957091C06,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,100310,20101221,15000.00,106.830,6.349,,,,20101216,221227,1.00
585D6AF47BA6C63C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,100312,20110106,5000.00,100.000,4.998,,,,20101216,221227,1.00
B36EE72E8E5DA5CD,S,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20101216,100313,20101221,10000.00,92.210,5.000,,,,20101216,221227,1.00
CAC5D41AC8EA0956,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20101216,100304,20101221,30000.00,104.654,2.579,,,,20101216,221227,1.00
26C4F86AFE9B68EC,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,100300,20101221,5000.00,99.950,5.003,,,,20101216,221227,1.00
AFAC9D37AB75FF64,P,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20101216,100311,20101221,50000.00,105.763,3.993,,,,20101216,221227,1.00
2450A3E58A010A9C,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,100248,20101221,25000.00,107.918,1.255,,,,20101216,221227,1.00
A87528AE606FBBAB,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101216,094711,20101221,25000.00,100.699,1.350,,,,20101216,221227,1.00
84C8407C6EBD8D92,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101216,095951,20101221,100000.00,107.763,3.500,,,,20101216,221227,1.00
4180A0B0611F4B91,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101216,100255,20101221,150000.00,105.458,1.710,,,,20101216,221227,1.00
43197188DBE83722,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101216,100317,20101220,5000.00,79.750,6.387,,,,20101216,221227,1.00
CDEE9BC50504E6AB,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20101216,100159,20110103,5000.00,98.500,4.280,,,,20101216,221227,1.00
4C48BBBB6EE1C510,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,100253,20101221,5000.00,99.750,,,,,20101216,221227,1.00
705F127B770179C8,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101216,100309,20101221,5000.00,98.453,5.114,,,,20101216,221227,1.00
AE35EFDF9C18D9D7,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,100248,20101221,25000.00,107.818,,,,,20101216,221227,1.00
0A791C17A2DDEA16,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101216,100213,20101221,200000.00,99.938,,,,,20101216,221227,1.00
73482960BA5E46A2,D,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101216,095808,20110105,725000.00,99.156,,P,,,20101216,221227,1.00
98C0EB3675E12950,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,100247,20101223,250000.00,99.440,,S,,,20101216,221227,1.00
CA457D9D45A48E5A,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,100321,20101221,15000.00,87.550,5.008,,,,20101216,221227,1.00
D5ACD7507EF95B08,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101216,100303,20101221,25000.00,96.894,5.300,,,,20101216,221227,1.00
5EC241A2CC679E9B,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101216,100304,20101221,10000.00,96.470,5.314,,,,20101216,221227,1.00
3B27B5EF432FA844,P,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101216,100312,20101221,75000.00,107.188,3.279,,,,20101216,221227,1.00
665A2DC56841CCBC,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101216,100312,20101221,105000.00,99.996,5.000,,,,20101216,221227,1.00
40C199BB3AA24BEA,P,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,,,20101216,100245,20101221,50000.00,86.961,5.239,,,,20101216,221227,1.00
18F35F1E3BAB33D4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101216,100323,20101220,10000.00,86.400,6.102,,,,20101216,221227,1.00
6A4FA8AE937DB51B,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101216,100324,20110112,5000.00,100.000,4.749,,,,20101216,221227,1.00
8F442C4D88ED0255,P,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20101216,100318,20101221,10000.00,107.390,2.896,,,,20101216,221227,1.00
74234138A9B36C1F,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101216,100304,20101221,10000.00,95.095,,,,,20101216,221227,1.00
F12EB69576D1E35E,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101216,100303,20101221,25000.00,95.519,,,,,20101216,221227,1.00
4B1D214548962519,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101216,100312,20101221,105000.00,98.121,,,,,20101216,221227,1.00
ED3978DDCDCC624C,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101216,094519,20101221,25000.00,100.425,,,,,20101216,221227,1.00
0768AE66CAEAF678,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101216,100300,20101221,20000.00,91.499,5.024,,,,20101216,221227,1.00
3FB0774CCB7B2F59,S,64972BHK4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.700,20180501,Y,,20101216,100000,20101222,200000.00,100.000,3.699,,,,20101216,221227,1.00
BD0EAAD043ACA666,S,249164DR2,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,4.000,20170801,,,20101216,100324,20101221,40000.00,104.625,2.168,,,,20101216,221227,1.00
9CA3914D27508ADA,S,560459UY3,MAINE MUN BD BK SER A,20060525,4.125,20151101,,,20101216,100200,20101221,50000.00,109.067,2.150,,,,20101216,221227,1.00
9088217F995C8F33,S,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101216,100318,20101221,50000.00,100.000,5.000,,,,20101216,221227,1.00
39CAB715D3AEA42B,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101216,100100,20101221,100000.00,96.483,,,,,20101216,221227,1.00
02D3B12CDB8A8C6C,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,100300,20101221,25000.00,100.000,4.997,,,,20101216,221227,1.00
B60CA53BDF17F9C5,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101216,100200,20101221,200000.00,99.998,3.000,,,,20101216,221227,1.00
5FC2D99EF5C87475,P,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20101216,100320,20101221,30000.00,101.175,4.810,,,,20101216,221227,1.00
227B978D23EAA695,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,100321,20101221,15000.00,109.000,3.305,,,,20101216,221227,1.00
7A76F48C454F1B4C,D,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101216,100202,20101221,30000.00,99.744,,,,,20101216,221227,1.00
C5E98D3E7DFCBB1A,S,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20101216,100326,20101221,15000.00,96.000,4.818,,,,20101216,221227,1.00
6581B33F30A65CAB,S,422726ER6,HECTOR ARK SCH DIST NO 59 REF,20101001,3.000,20250601,,,20101216,100305,20101220,380000.00,97.500,3.218,,,,20101216,221227,1.00
91BF48CF44AD4B57,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101216,094806,20101221,200000.00,101.750,,,,,20101216,221227,1.00
B209F562B6E96D9B,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,100337,20101222,10000.00,100.000,5.249,,,,20101216,221227,1.00
DCB769E598A94FE4,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,100339,20101221,10000.00,92.750,4.862,,,,20101216,221227,1.00
2F46A9FF797C1FD8,S,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20101216,100335,20101221,10000.00,108.676,3.450,,,,20101216,221227,1.00
057B08E8E8F77D83,D,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20101216,100335,20101221,10000.00,106.800,,,,,20101216,221227,1.00
F4A5D0FE835CE288,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,095557,20101221,20000.00,109.000,,,,,20101216,221227,1.00
EFD7400FD9D8772A,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,100339,20101221,100000.00,103.190,4.711,,,,20101216,221227,1.00
1B9A686F3A189813,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101216,100342,20101221,100000.00,101.629,5.020,,,,20101216,221227,1.00
A970629D2EBF3D6D,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101216,100342,20101221,50000.00,89.127,5.600,,,,20101216,221227,1.00
028954ABEF4EA70D,P,659868MH3,NORTH HILLS PA SCH DIST ,20051101,5.000,20191215,,,20101216,100138,20101220,1MM+,115.194,1.800,,,,20101216,221227,1.00
B9D245C88F6ACA0E,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101216,100316,20101221,10000.00,103.040,4.535,,,,20101216,221227,1.00
472AC138DCF8D25B,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,25000.00,100.000,4.099,,,,20101216,221227,1.00
0916EFD343076836,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,20000.00,100.000,4.099,,,,20101216,221227,1.00
5CA61FDB28072436,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,50000.00,100.000,4.099,,,,20101216,221227,1.00
A8FB06A36FDAD847,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,50000.00,100.000,4.099,,,,20101216,221227,1.00
A70316EDDD455416,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,45000.00,100.000,4.099,,,,20101216,221227,1.00
8D48B819D958BC1E,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,25000.00,100.000,4.099,,,,20101216,221227,1.00
B000BAFE5A0C4493,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101216,100347,20101220,20000.00,86.650,6.081,,,,20101216,221227,1.00
864CF681DF2903C1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,100350,20101221,20000.00,101.500,7.390,,,,20101216,221227,1.00
39C961715E5DC834,P,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101216,100346,20101221,20000.00,98.723,5.135,,,,20101216,221227,1.00
F0F71EEC01C7DEC6,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,100317,20101221,10000.00,100.000,6.000,,,,20101216,221227,1.00
D11C5792CBF822B9,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,100245,20101221,25000.00,107.818,,,,,20101216,221227,1.00
ADCA9E8195BC6855,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101216,100248,20101221,10000.00,102.690,,,,,20101216,221227,1.00
DB0A2E4FE24C4C70,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101216,100247,20101221,10000.00,102.940,,,,,20101216,221227,1.00
2F65B1355F001F70,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101216,094130,20101221,350000.00,98.679,,,,,20101216,221227,1.00
C4B12AEB8A62D66A,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101216,100357,20101221,15000.00,99.850,5.274,,,,20101216,221227,1.00
FF046B88087E6C77,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101216,100350,20101221,100000.00,99.800,5.021,,,,20101216,221227,1.00
41BA73D7AE957FA0,P,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20101216,100147,20101221,100000.00,110.371,2.000,,,,20101216,221227,1.00
448CF4B94C2D673D,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101216,100400,20101221,100000.00,99.999,3.999,,,,20101216,221227,1.00
692B9F07DD924049,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100400,20101221,10000.00,99.750,7.371,,,,20101216,221227,1.00
60722A577CD120C5,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,100401,20101222,35000.00,101.599,5.898,,,,20101216,221227,1.00
CD099A298504FF29,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101216,100402,20101221,20000.00,105.425,2.763,,,,20101216,221227,1.00
5F13CC61ABB38B9D,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101216,100254,20101221,75000.00,100.000,5.500,,,,20101216,221227,1.00
7A31ADB8AD8DFE6E,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,100103,20101221,500000.00,112.323,3.480,,,,20101216,221227,1.00
B3F5333224A62355,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,100406,20101222,10000.00,101.599,5.898,,,,20101216,221227,1.00
0CD62F94D2F8E127,D,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101216,100315,20101221,50000.00,99.098,,,,,20101216,221227,1.00
AF35399DA9BA44D2,D,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101216,100301,20101221,50000.00,99.223,,,,,20101216,221227,1.00
396580BA4E53B0CE,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101216,100303,20101221,25000.00,98.000,,,,,20101216,221227,1.00
063682D095B12E4F,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101216,100155,20101221,50000.00,96.934,,,,,20101216,221227,1.00
A9FF26453982BC21,S,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,Y,,20101216,100300,20101222,50000.00,100.000,3.950,,,,20101216,221227,1.00
F34988FC763A522E,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101216,100300,20101221,100000.00,102.088,1.988,,,,20101216,221227,1.00
6EB00F732A910B1E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,100356,20101221,25000.00,100.125,5.481,,,,20101216,221227,1.00
9008006857666A83,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,100356,20101221,30000.00,103.197,4.787,,,,20101216,221227,1.00
77B90318DE78A5AE,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101216,100401,20101221,30000.00,101.469,4.314,,,,20101216,221227,1.00
FE02D80C00CACA5F,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,100406,20101221,20000.00,100.000,4.000,,,,20101216,221227,1.00
D3D16F1CB7C4CF2B,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,100300,20101221,750000.00,98.100,,,,,20101216,221227,1.00
5F6EF9DFBFC35648,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101216,100402,20101221,275000.00,110.572,1.420,,,,20101216,221227,1.00
2D8DADC247121C2F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101216,100408,20101221,20000.00,99.228,5.056,,,,20101216,221227,1.00
171C060E14C2408E,S,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20101216,100413,20101221,10000.00,102.895,1.958,,,,20101216,221227,1.00
85D90CE6745ED900,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101216,100408,20101221,20000.00,99.003,,,,,20101216,221227,1.00
0BF705FBAB5AB939,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,100417,20101222,5000.00,100.599,6.038,,,,20101216,221227,1.00
C3D657C4D530A8BC,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,100404,20101221,10000.00,97.750,6.105,,,,20101216,221227,1.00
F2DEFCAD568BA91F,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101216,100413,20101221,10000.00,94.150,5.650,,,,20101216,221227,1.00
854EFCD058E91691,P,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101216,100413,20101221,100000.00,103.316,4.527,,,,20101216,221227,1.00
F1373D75AE68C0D3,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101216,100413,20101221,30000.00,104.111,0.501,,,,20101216,221227,1.00
E390F039AFDEAF7E,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,095920,20101221,25000.00,96.592,5.615,,,,20101216,221227,1.00
DA8F6B873B532BAB,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101216,100239,20101221,5000.00,96.415,4.800,,,,20101216,221227,1.00
C21635244C48B96A,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,100404,20101221,10000.00,97.716,5.082,,,,20101216,221227,1.00
DDF3ED96B69BAEF0,S,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20101216,100403,20101221,10000.00,97.055,4.500,,,,20101216,221227,1.00
9B87A9491948C3AA,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101216,100410,20101222,170000.00,99.671,3.550,,,Y,20101216,221227,1.00
3DA61635DD6B2DF2,P,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,100300,20101221,750000.00,98.100,5.147,,,,20101216,221227,1.00
FE6402F8294C9AA9,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,100404,20101221,10000.00,95.215,,,,,20101216,221227,1.00
91B453F4E57A63D4,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,100404,20101221,10000.00,95.160,,,,,20101216,221227,1.00
4D7F43FC2057A5D6,D,64972BGW9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.750,20111101,Y,,20101216,100000,20101222,175000.00,99.750,,,,Y,20101216,221227,1.00
4A64A7562FA25D1A,D,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100000,20101222,120000.00,99.625,,,,Y,20101216,221227,1.00
AE8038CAC26C3595,D,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,Y,,20101216,100000,20101222,150000.00,99.625,,,,Y,20101216,221227,1.00
F1EA2CBE1A3F9353,D,64972BFC4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.150,20121101,Y,,20101216,100000,20101222,280000.00,99.625,,,,Y,20101216,221227,1.00
4392647349CAD53D,D,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,290000.00,99.500,,,,Y,20101216,221227,1.00
65006CD4615397ED,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,360000.00,99.500,,,,Y,20101216,221227,1.00
B7287B8DD77A51D2,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,710000.00,99.500,,,,Y,20101216,221227,1.00
D343E82CD773905A,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221227,1.00
6D8E9BCA3E83EFE6,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,45000.00,99.500,,,,Y,20101216,221227,1.00
6BAB7E9C4BE19390,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221227,1.00
FB30B04B95A37278,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,25000.00,99.500,,,,Y,20101216,221227,1.00
CCB7DB95AEB79922,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,45000.00,99.500,,,,Y,20101216,221227,1.00
948EB27846FEDC16,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221227,1.00
49F6E7381ADC26A5,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,1MM+,99.500,,,,Y,20101216,221227,1.00
36CA2A3CFC06E1E9,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,30000.00,97.664,,,,Y,20101216,221227,1.00
78C02DFE7A9D6E3E,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221227,1.00
A8ECFAABEA98411D,D,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,220000.00,101.288,,,,Y,20101216,221227,1.00
77D6BF09A74D549D,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,380000.00,99.375,,,,Y,20101216,221227,1.00
E635BBD4CF0631ED,D,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,125000.00,106.783,,,,Y,20101216,221227,1.00
C56ECB2492418CC5,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,125000.00,99.375,,,,Y,20101216,221227,1.00
493CCC66BF901A70,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221227,1.00
E0E3C57C9FABD816,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,565000.00,106.306,,,,Y,20101216,221227,1.00
F0FC28EB1F979702,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,15000.00,99.375,,,,Y,20101216,221227,1.00
A250314D1AC0EBE4,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221227,1.00
C2F09B0DD9EAB55E,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221227,1.00
0ABF472E22C489A2,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221227,1.00
4E9EBA5FDA06A5BB,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221227,1.00
9E75EE8A80E2AB30,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,100423,20101221,10000.00,89.900,5.921,,,,20101216,221227,1.00
DFA35FAD9A5A4D84,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101216,100423,20101221,5000.00,92.700,5.537,,,,20101216,221227,1.00
494D6EC349372454,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,100423,20101221,25000.00,100.000,4.999,,,,20101216,221227,1.00
BBE7A998A83B681F,P,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101216,100425,20101221,25000.00,108.722,2.631,,,,20101216,221227,1.00
1326B622E7B578C5,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101216,100318,20101221,280000.00,115.100,2.480,,,,20101216,221227,1.00
2D6BD3A7DA1B5261,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20101216,100326,20101221,50000.00,104.344,2.150,,,,20101216,221227,1.00
52931915A10D4D1D,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,100254,20101221,100000.00,101.660,,,,,20101216,221227,1.00
064248F6C9E1BA64,D,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,100400,20110106,70000.00,99.250,,,,Y,20101216,221227,1.00
07B6A9C645B9CC16,D,569356RK6,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20150401,Y,,20101216,100400,20110106,200000.00,102.675,,,,Y,20101216,221227,1.00
48E07DF8DA7E3918,D,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101216,100400,20110106,605000.00,102.050,,,,Y,20101216,221227,1.00
8AF94A2DCDC9C9FA,D,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,100400,20110106,340000.00,99.250,,,,Y,20101216,221227,1.00
52856BBB7C6E5D07,P,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20101216,100431,20101221,75000.00,107.818,2.390,,,,20101216,221227,1.00
AE06BBC9EB8E598F,S,223745EM8,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.700,20150401,Y,,20101216,095400,20110111,25000.00,100.000,1.700,,,,20101216,221227,1.00
D0608228400982FE,S,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101216,100140,20101221,25000.00,90.000,8.319,,,,20101216,221227,1.00
776ECE6E1AB7B62A,D,560459UY3,MAINE MUN BD BK SER A,20060525,4.125,20151101,,,20101216,100334,20101221,50000.00,108.967,,,,,20101216,221227,1.00
026F0ED53858BA52,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101216,100429,20101221,160000.00,107.254,0.479,,,,20101216,221227,1.00
EE8BF650D6D5F67C,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100430,20101221,170000.00,98.750,5.088,,,,20101216,221227,1.00
73DD0F82C1E2A913,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,1MM+,100.000,2.150,,,Y,20101216,221227,1.00
929829F3248F9FAC,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,100230,20101223,250000.00,99.375,,P,,,20101216,221227,1.00
1E94C8138C469025,D,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101216,100337,20101221,10000.00,103.434,,,,,20101216,221227,1.00
394539926A7A142F,D,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101216,100333,20101221,10000.00,103.684,,,,,20101216,221227,1.00
CACDCB57E7D2C9E6,S,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101216,100430,20101221,40000.00,100.950,3.868,,,,20101216,221227,1.00
F0541A113FA42EB0,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,100440,20101221,10000.00,95.667,5.296,,,,20101216,221227,1.00
4682A756CAAA8A0F,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,100440,20101221,35000.00,110.196,1.016,,,,20101216,221227,1.00
03BFBFE16D570843,P,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101216,100440,20101221,300000.00,104.514,4.384,,,,20101216,221227,1.00
2210EB820CA7B72A,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100416,20101221,25000.00,106.910,2.878,,,,20101216,221227,1.00
F43ED9DBF869A982,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101216,100430,20101221,25000.00,102.749,1.250,,,,20101216,221227,1.00
BEF84A96B4C547D2,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101216,100437,20101221,300000.00,102.749,1.250,,,,20101216,221227,1.00
2188D61433DA3F4B,P,977092UC7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20300601,,,20101216,100340,20101221,750000.00,99.628,5.030,,,,20101216,221227,1.00
4E56EAEA97F41DEB,D,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101216,100436,20101221,40000.00,99.950,,,,,20101216,221227,1.00
4949CE01ED35A153,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101216,100352,20101221,750000.00,99.164,5.070,,,,20101216,221227,1.00
BB1BEF3A1E915791,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100419,20101221,25000.00,105.490,,,,,20101216,221227,1.00
38C6CE5F3729AE2B,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100416,20101221,25000.00,105.535,,,,,20101216,221227,1.00
AEE66837CB1E6576,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,100303,20101221,100000.00,102.341,,,,,20101216,221227,1.00
6A11370ED4A347B8,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,100344,20101221,30000.00,100.771,,,,,20101216,221227,1.00
C023034EFC954164,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101216,095600,20101221,1MM+,96.107,,,,,20101216,221227,1.00
BE8EA1E3AFF82DDF,S,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20101216,100435,20101221,30000.00,108.037,1.136,,,,20101216,221227,1.00
3C665611656A8DB3,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,400000.00,100.000,2.500,,,Y,20101216,221228,1.00
8F12B5F75D50A716,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,100452,20101221,10000.00,100.640,4.945,,,,20101216,221228,1.00
91A2E341F1537642,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,100454,20101221,15000.00,100.560,4.900,,,,20101216,221228,1.00
E83A9743A0FFFD64,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,100455,20101221,30000.00,100.000,4.999,,,,20101216,221228,1.00
675C54BF1146984E,D,850752EQ5,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20130801,,,20101216,100445,20101221,25000.00,103.110,,,,,20101216,221228,1.00
58D722461DF0F259,S,850752EQ5,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20130801,,,20101216,100445,20101221,25000.00,103.265,1.253,,,,20101216,221228,1.00
F353559458E2B690,S,914391YP6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20250901,,,20101216,100453,20101221,75000.00,92.254,4.737,,,,20101216,221228,1.00
29C8629B0AF494A5,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20101216,100405,20101221,35000.00,104.826,2.578,,,,20101216,221228,1.00
DA7FD3D5BEE3D973,D,914391YP6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20250901,,,20101216,100453,20101221,75000.00,91.504,,,,,20101216,221228,1.00
F08E65FF6DA90361,S,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101216,100400,20101222,200000.00,99.726,1.900,,,,20101216,221228,1.00
FAD9BF6EAD2F31A1,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,400000.00,98.289,3.300,,,Y,20101216,221228,1.00
ED29BC059254953F,S,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,320000.00,100.000,,,,Y,20101216,221228,1.00
EB51F7EF5C0A01BD,S,64972BFC4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.150,20121101,Y,,20101216,100000,20101222,365000.00,100.000,,,,Y,20101216,221228,1.00
428AA7BCC16BB79A,S,64972BFE0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.600,20131101,Y,,20101216,100000,20101222,315000.00,100.000,,,,Y,20101216,221228,1.00
8A4C59DAC4B666CB,D,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20101216,100430,20101221,35000.00,104.076,,,,,20101216,221228,1.00
1DCAC5E63D43E74F,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,100.000,,,,Y,20101216,221228,1.00
BA29A80381C4B9BF,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,100.000,,,,Y,20101216,221228,1.00
A8DC8DDB32B16400,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,100445,20101221,100000.00,99.999,5.000,,,,20101216,221228,1.00
0A5B84E6A2426178,S,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,,,20101216,100455,20101221,75000.00,49.770,5.610,,,,20101216,221228,1.00
90E8E5C14FAB2360,P,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,,,20101216,100457,20101221,75000.00,107.266,2.329,,,,20101216,221228,1.00
5E85549957CD2C77,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101216,100429,20101221,160000.00,106.854,,,,,20101216,221228,1.00
76DDC2729BB0238B,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,675000.00,101.913,3.700,,,Y,20101216,221228,1.00
38FB1B531FE2F2D3,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,100501,20101221,30000.00,99.250,6.683,,,,20101216,221228,1.00
AF6323D0B328FAB3,S,374793DM6,GIBSON CNTY IND REDEV AUTH REF,20050622,3.250,20110715,,,20101216,100502,20101221,5000.00,101.290,0.961,,,,20101216,221228,1.00
3F7500A60456AFDB,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101216,100300,20110111,100000.00,102.088,1.982,,,,20101216,221228,1.00
3F35B3C7C5F9EB40,P,64966H6X3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20191015,,,20101216,100448,20101221,5000.00,100.438,5.078,,,,20101216,221228,1.00
96AA27B431F2F85E,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20101216,100449,20101221,20000.00,100.500,6.062,,,,20101216,221228,1.00
9968848EE1F8D47B,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101216,100102,20110111,100000.00,102.088,,,,,20101216,221228,1.00
81ECA76DBAFF6B17,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,110000.00,107.408,3.950,,,Y,20101216,221228,1.00
874A436D07F5D68E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,100422,20101221,150000.00,87.695,,,,,20101216,221228,1.00
86E8CDB0FD6C42BA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,100510,20101221,10000.00,94.500,5.416,,,,20101216,221228,1.00
5F1D01EF1A823D41,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101216,100453,20101221,10000.00,101.743,5.331,,,,20101216,221228,1.00
670FF49A61065399,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,100457,20101221,25000.00,97.500,5.190,,,,20101216,221228,1.00
E95149D81280ECFB,P,981305P33,WORCESTER MASS  SER C,20050915,3.750,20110915,,,20101216,100505,20101221,25000.00,100.679,2.804,,,,20101216,221228,1.00
39E475FB238CFF8F,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101216,100455,20101221,10000.00,99.500,,,,,20101216,221228,1.00
457F638CA96BAF1F,S,490152JN6,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.375,20171201,,,20101216,100506,20101221,5000.00,103.631,2.451,,,,20101216,221228,1.00
D0EC2BD4CE212DDB,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221228,1.00
D4A9F036C7B5C602,P,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20101216,100506,20101221,75000.00,105.724,3.227,,,,20101216,221228,1.00
84A08B26E287F95E,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
972B54DD97264ABB,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,5000.00,97.292,,,,Y,20101216,221228,1.00
277C1216B793289F,P,717146PS7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20150201,,,20101216,100450,20101221,50000.00,111.033,2.179,,,,20101216,221228,1.00
63C3E57E783F5DB1,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,100447,20101221,10000.00,96.600,5.504,,,,20101216,221228,1.00
7553138800587156,P,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20101216,100456,20101221,5000.00,103.541,1.983,,,,20101216,221228,1.00
C8818F20E4F2DEFD,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,105000.00,99.375,,,,Y,20101216,221228,1.00
F079D59175DBD8BE,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,30000.00,97.601,,,,Y,20101216,221228,1.00
CD9934246B28A47B,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,105000.00,99.375,,,,Y,20101216,221228,1.00
BD93DFB3B001E8ED,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,175000.00,99.375,,,,Y,20101216,221228,1.00
6F6D1F86E7D65CB3,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,175000.00,99.250,,,,Y,20101216,221228,1.00
CF44CA5E54C7902F,P,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101216,100443,20101221,5000.00,95.020,6.825,,,,20101216,221228,1.00
6998A5A986822194,S,425506A36,HENNEPIN CNTY MINN  SER A,20040501,4.000,20131201,,,20101216,100457,20101221,10000.00,107.083,1.530,,,,20101216,221228,1.00
C368B42743DC7732,S,071268CF1,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20160801,,,20101216,100416,20101221,50000.00,102.086,2.598,,,,20101216,221228,1.00
C085CDA38AB5DBF5,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,100447,20101221,10000.00,96.500,,,,,20101216,221228,1.00
F8BE29ACFD9B578E,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,100216,20101221,500000.00,100.017,6.270,,,,20101216,221228,1.00
AC296D92C5855054,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,815000.00,107.408,3.950,,,Y,20101216,221228,1.00
019398B7AD8E280C,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,100447,20101221,10000.00,96.500,,,,,20101216,221228,1.00
B2DEA3DC1A046DE8,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,100513,20101221,100000.00,101.760,4.950,,,,20101216,221228,1.00
253262873A26ADD7,D,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20101216,100456,20101221,5000.00,103.700,,,,,20101216,221228,1.00
564EB46105FE0145,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,100342,20101221,30000.00,101.021,,,,,20101216,221228,1.00
F18C3EB7253E0D41,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,400000.00,99.250,,,,Y,20101216,221228,1.00
94028A7399E9C6D7,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101216,100402,20101221,40000.00,101.890,,,,,20101216,221228,1.00
B4F9CDCCC6565E26,D,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101216,100402,20101221,25000.00,104.093,,,,,20101216,221228,1.00
5F45C020266C6F81,D,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101216,100403,20101221,25000.00,103.968,,,,,20101216,221228,1.00
BCF560A82B2F9872,D,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20101216,100405,20101221,10000.00,102.545,,,,,20101216,221228,1.00
7CC5FDB933CA6009,D,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20101216,100359,20101221,10000.00,102.795,,,,,20101216,221228,1.00
3652ECD03F6009C8,D,425506A36,HENNEPIN CNTY MINN  SER A,20040501,4.000,20131201,,,20101216,100505,20101221,10000.00,106.333,,,,,20101216,221228,1.00
062C98E6276BBC6D,D,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20101216,100511,20101221,10000.00,103.090,,,,,20101216,221228,1.00
307CCDAA544D8D55,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100514,20101221,5000.00,99.750,7.371,,,,20101216,221228,1.00
6B25CF4961D4DA19,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101216,100517,20101221,10000.00,89.400,5.850,,,,20101216,221228,1.00
0E29869781BA79CA,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101216,100520,20101221,5000.00,101.610,3.750,,,,20101216,221228,1.00
AA25FEAFC9473C6B,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,100300,20101217,50000.00,97.306,6.210,,,,20101216,221228,1.00
8BD221AA59345EDF,P,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20101216,100513,20101221,50000.00,88.860,5.300,,,,20101216,221228,1.00
F6553574E9FF2E50,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101216,100518,20101221,75000.00,90.100,5.245,,,,20101216,221228,1.00
DAA2FEB845703B77,D,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20101216,100511,20101221,10000.00,103.055,,,,,20101216,221228,1.00
209FB5F9FA04A613,P,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101216,100323,20101217,1MM+,105.130,3.154,,,,20101216,221228,1.00
60DC470A0B546690,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,100458,20101221,50000.00,104.450,2.925,,,,20101216,221228,1.00
C01C3BAAF63EACA8,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,100140,20101221,1MM+,100.385,6.593,,,,20101216,221228,1.00
FF0AA29814F0FDE0,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,400000.00,97.918,4.250,,,Y,20101216,221228,1.00
829BC103B53317A4,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101216,100522,20101221,85000.00,98.625,5.110,,,,20101216,221228,1.00
238921B15D069FDA,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,100247,20101221,25000.00,107.693,,,,,20101216,221228,1.00
E73F6BFEE3424597,S,572852C82,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.700,20280301,,,20101216,100519,20101221,15000.00,101.250,5.507,,,,20101216,221228,1.00
46958492A9CE2B67,S,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101216,100510,20101221,100000.00,101.710,3.896,,,,20101216,221228,1.00
21936C5563411BA6,S,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101216,100000,20101221,30000.00,103.654,1.501,,,,20101216,221228,1.00
067FA6D6454B4B50,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101216,100400,20101231,30000.00,97.650,6.216,,,,20101216,221228,1.00
086CFDBA6C4BC94F,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,100506,20101221,50000.00,103.919,,,,,20101216,221228,1.00
B9D4A04F645B14CE,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,100458,20101221,50000.00,103.919,,,,,20101216,221228,1.00
F65EC73E2E33CAC5,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,100418,20110106,250000.00,97.950,,P,,,20101216,221228,1.00
96DA03D74AC0611F,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,100421,20110106,250000.00,98.000,,S,,,20101216,221228,1.00
64CE297A48057E42,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101216,100526,20101221,5000.00,96.000,5.432,,,,20101216,221228,1.00
1E8DC15E6A3E1CF8,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20101216,100528,20101221,5000.00,94.873,1.903,,,,20101216,221228,1.00
41DB63D46C239939,P,03588EV67,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20190401,,,20101216,100525,20101221,50000.00,105.528,3.233,,,,20101216,221228,1.00
8ABF8041BD5CCD30,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101216,100513,20101221,25000.00,99.000,5.097,,,,20101216,221228,1.00
3ABD7DEB5E2B08ED,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101216,100514,20101221,10000.00,91.580,7.514,,,,20101216,221228,1.00
595310438980DB5E,P,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20101216,100522,20101221,25000.00,98.500,4.458,,,,20101216,221228,1.00
23C232AEF9F153B6,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,100400,20101221,400000.00,104.447,,,,,20101216,221228,1.00
9A702766E006FC44,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101216,100513,20101221,25000.00,97.851,,,,,20101216,221228,1.00
E772CECE9C484F38,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101216,100438,20101221,1MM+,109.221,,P,,,20101216,221228,1.00
05B8C74CB29926C9,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101216,100525,20101221,10000.00,99.992,5.000,,,,20101216,221228,1.00
AA6A3C120474BF14,S,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101216,100533,20101221,5000.00,43.344,6.651,,,,20101216,221228,1.00
D09237708DCB35F9,P,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20101216,100524,20101221,130000.00,100.850,4.729,,,,20101216,221228,1.00
27C0DDD58EBA168A,D,572852C82,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.700,20280301,,,20101216,100517,20101221,15000.00,99.500,,,,,20101216,221228,1.00
D314BE3C2064CAB0,S,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20101216,100525,20101221,75000.00,96.643,4.450,,,,20101216,221228,1.00
8F39CB788837F879,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,275000.00,100.000,4.999,,,Y,20101216,221228,1.00
DB07D8E2D2895E79,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,100400,20101221,1000000.00,110.188,3.720,,,,20101216,221228,1.00
8B0C346D20385583,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101216,100400,20101221,1MM+,114.457,3.200,,,,20101216,221228,1.00
65E7FFA6996A1075,P,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20101216,100533,20101221,10000.00,101.352,2.716,,,,20101216,221228,1.00
9E47C372F0BAABB5,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101216,100543,20101221,15000.00,54.200,5.928,,,,20101216,221228,1.00
FE2F2AABDFA73CB3,S,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20101216,100511,20101221,10000.00,103.695,2.128,,,,20101216,221228,1.00
90F393F0EA031D91,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100516,20101221,25000.00,106.910,2.878,,,,20101216,221228,1.00
B70ADDA84F1BC662,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,100519,20101221,25000.00,97.214,5.222,,,,20101216,221228,1.00
8AFD65F3FEC79061,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101216,100523,20101221,25000.00,97.851,,,,,20101216,221228,1.00
E552D552E7879729,S,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101216,100508,20101221,50000.00,97.525,5.100,,,,20101216,221228,1.00
29EBF3D467895FEF,S,595685KJ6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.125,20110715,,,20101216,100539,20101221,40000.00,101.933,0.700,,,,20101216,221228,1.00
A1D7044D643233D7,P,626388JY9,MUNSTER IND SCH BLDG CORP FIRST MTG-SER B,20031126,4.875,20250715,,,20101216,100538,20101221,30000.00,97.150,5.155,,,,20101216,221228,1.00
724F37F4468D3BD7,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,100457,20101221,1MM+,100.250,6.252,,,,20101216,221228,1.00
4E6756740E2577D1,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100522,20101221,25000.00,105.490,,,,,20101216,221228,1.00
490271C68E945CCA,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100516,20101221,25000.00,105.535,,,,,20101216,221228,1.00
0831FC02B9909991,D,595685KJ6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.125,20110715,,,20101216,100539,20101221,40000.00,101.432,,,,,20101216,221228,1.00
10CFF685EB1C17E6,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101216,100119,20101221,1MM+,98.338,,,,,20101216,221228,1.00
34B9EE0FE4BDBB5F,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,100519,20101221,25000.00,97.114,,,,,20101216,221228,1.00
C2F9FE67F5450E4E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100547,20101221,10000.00,99.750,7.371,,,,20101216,221228,1.00
464413BEC6A837CD,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,100546,20101221,30000.00,100.000,4.699,,,,20101216,221228,1.00
A7C63B445B2FF5D7,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101216,100539,20101221,50000.00,98.500,5.105,,,,20101216,221228,1.00
C7356FDE48C6E4F0,P,727199AN1,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20130215,,,20101216,100353,20101221,125000.00,108.013,1.212,,,,20101216,221228,1.00
6530B6E0956DA5CC,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101216,100206,20101221,25000.00,96.500,8.116,,,,20101216,221228,1.00
FBBC158B1035DB5F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,100548,20101221,50000.00,100.000,6.205,,,,20101216,221228,1.00
10B822577B47C968,P,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20101216,100540,20101223,1MM+,100.000,0.000,,,,20101216,221228,1.00
854AFF889DD31DAC,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,094737,20101221,1000000.00,103.158,4.390,,,,20101216,221228,1.00
290542E9A2175750,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,100548,20101221,50000.00,98.000,,,,,20101216,221228,1.00
C7EA8BA85FBA7266,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101216,100451,20101221,70000.00,101.771,,,,,20101216,221228,1.00
485113ED0DACB78D,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101216,100450,20101221,70000.00,101.871,,,,,20101216,221228,1.00
04293DFD6700FF10,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101216,100552,20101221,10000.00,87.000,5.371,,,,20101216,221228,1.00
20BA9CDDB2864A28,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101216,100551,20101221,25000.00,111.450,1.646,,,,20101216,221228,1.00
0AC930F6CA4BA0F4,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100557,20101221,50000.00,100.000,4.999,,,,20101216,221228,1.00
6DF4BDBE456477CC,S,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20101216,100524,20101221,20000.00,97.250,4.427,,,,20101216,221228,1.00
FC5A67229383CD2D,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101216,100546,20101221,10000.00,93.570,6.827,,,,20101216,221228,1.00
117332327E2E1E07,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101216,100438,20101221,1MM+,109.256,,S,,,20101216,221228,1.00
D3B724FF4CA3E7B2,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101216,100600,20101221,250000.00,103.599,4.592,,,,20101216,221228,1.00
D654A0AD37146E81,S,944514MA3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E1,20101216,,20281201,,,20101216,093129,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
6589C19B237B4261,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100604,20101221,15000.00,94.679,5.351,,,,20101216,221228,1.00
461E66323C5CFD4C,P,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20101216,100300,20101221,20000.00,108.955,1.737,,,,20101216,221228,1.00
7169A0DE06FF0D9E,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101216,100435,20101221,30000.00,98.705,5.095,,,,20101216,221228,1.00
2965B88B67D182BA,S,622503SK7,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.250,20270401,,,20101216,100138,20101221,100000.00,98.000,4.423,,,,20101216,221228,1.00
0C725302E897487F,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101216,100600,20101221,250000.00,101.724,,,,,20101216,221228,1.00
856CEE3E3EDE7E7A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100604,20101221,15000.00,93.679,,,,,20101216,221228,1.00
2D539A65D89CFD49,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,,,20101216,100549,20101221,425000.00,103.000,,,,,20101216,221228,1.00
1879C1961E5351FE,D,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101216,100100,20101221,1MM+,97.500,,,,,20101216,221228,1.00
3C283452D27DA6D7,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101216,100600,20101221,10000.00,99.503,5.039,,,,20101216,221228,1.00
C4C698FC222CAC49,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20101216,100501,20101221,100000.00,105.757,1.120,,,,20101216,221228,1.00
5783664D24DB66A3,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101216,100357,20101221,10000.00,99.994,4.700,,,,20101216,221228,1.00
B45C351A36EA2A4A,P,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101216,100600,20101221,100000.00,101.224,1.449,,,,20101216,221228,1.00
8CF43A4625D8ED1E,S,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101216,100600,20101221,125000.00,104.714,3.291,,,,20101216,221228,1.00
A3AE835200F12296,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101216,100613,20101220,10000.00,92.350,5.926,,,,20101216,221228,1.00
DD33CC02DCFD6A83,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,100614,20101228,10000.00,102.000,6.719,,,,20101216,221228,1.00
44F2AAEA0F641A4B,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101216,100619,20101221,15000.00,103.160,6.150,,,,20101216,221228,1.00
64EEAC197A92A684,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101216,100559,20101221,100000.00,115.626,1.590,,,,20101216,221228,1.00
A53372BCC99589F8,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,,,20101216,100601,20101221,5000.00,97.811,5.805,,,,20101216,221228,1.00
936D19DE0D50A859,P,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101216,100545,20101221,50000.00,102.706,3.670,,,,20101216,221228,1.00
3A323B404C3B0835,P,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101216,100606,20101221,35000.00,104.483,3.340,,,,20101216,221228,1.00
D0B9C8771FC43934,S,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101216,100608,20101221,25000.00,106.193,1.318,,,,20101216,221228,1.00
E4DB6651274AFF95,P,675157BF7,OCEAN VIEW CALIF SCH DIST REF,20100317,4.250,20210301,,,20101216,100611,20101221,165000.00,96.600,4.672,,,,20101216,221228,1.00
1F2740752794E496,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,100537,20101221,25000.00,99.602,5.030,,,,20101216,221228,1.00
38D987A73578B596,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101216,100549,20101221,50000.00,87.875,5.621,,,,20101216,221228,1.00
A8F9BE7787E13B47,D,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101216,100608,20101221,25000.00,106.093,,,,,20101216,221228,1.00
77DA8B1204DC1674,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101216,100557,20101221,100000.00,115.526,,,,,20101216,221228,1.00
FBAF06E0158AE136,D,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101216,100608,20101221,25000.00,106.093,,,,,20101216,221228,1.00
FF07780478F68335,P,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20101216,100623,20101221,10000.00,90.527,5.300,,,,20101216,221228,1.00
85EE509D3C35646B,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,100517,20101221,25000.00,96.864,,,,,20101216,221228,1.00
2793BF4441B2D7E7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101216,100625,20101221,20000.00,89.400,5.850,,,,20101216,221228,1.00
D94ABBD712E85D1C,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101216,100300,20101220,25000.00,92.876,6.650,,,,20101216,221228,1.00
2BF905D7D94D0B89,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,100505,20101221,25000.00,97.114,,,,,20101216,221228,1.00
E63F40D06EB33BAC,D,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101216,100100,20101221,100000.00,111.105,,,,,20101216,221228,1.00
81647CEFDC7D98B4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,100536,20101221,1000000.00,100.052,,,,,20101216,221228,1.00
75B1A518C22338BA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,095800,20101221,1000000.00,100.427,,,,,20101216,221228,1.00
E7DA5CBE782274FF,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,200000.00,97.664,,,,Y,20101216,221228,1.00
5F01F6304D956A69,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,255000.00,97.664,,,,Y,20101216,221228,1.00
96207C2C5235CA9D,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,300000.00,99.500,,,,Y,20101216,221228,1.00
A06F835358072B4F,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,90000.00,99.250,,,,Y,20101216,221228,1.00
902131368ABCA593,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,205000.00,99.250,,,,Y,20101216,221228,1.00
B69F3477ABDA20BA,D,64972BFC4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.150,20121101,Y,,20101216,100000,20101222,365000.00,99.625,,,,Y,20101216,221228,1.00
ECB2C44EC8E9B212,D,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,320000.00,99.500,,,,Y,20101216,221228,1.00
FF1F21FB30EC0CE3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,100500,20101221,150000.00,87.755,,,,,20101216,221228,1.00
49D791DC8E74CC3B,D,64972BFE0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.600,20131101,Y,,20101216,100000,20101222,315000.00,99.500,,,,Y,20101216,221228,1.00
9E73490043AD3D8E,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,230000.00,99.500,,,,Y,20101216,221228,1.00
BEA0A9E61FA101F4,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,500000.00,99.500,,,,Y,20101216,221228,1.00
2C8F738117B7041F,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,615000.00,99.500,,,,Y,20101216,221228,1.00
04D6C37CD33145CB,D,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,Y,,20101216,100000,20101222,280000.00,99.500,,,,Y,20101216,221228,1.00
8915C76268A5C1F6,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101216,100600,20101221,50000.00,111.198,3.550,,,,20101216,221228,1.00
221EE00848C19F65,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,Y,,20101216,100000,20101222,650000.00,99.375,,,,Y,20101216,221228,1.00
FB23E0D39DDFDC01,P,774217Y64,ROCKVILLE MD ,20080925,4.000,20170601,,,20101216,100558,20101221,35000.00,107.125,2.784,,,,20101216,221228,1.00
9ED208FAFBFD7C96,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,330000.00,99.375,,,,Y,20101216,221228,1.00
7DDCBE42D9411254,P,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20101216,100516,20101221,15000.00,106.715,3.000,,,,20101216,221228,1.00
947A0FDF0F326891,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20101216,100618,20101221,150000.00,106.271,4.350,,,,20101216,221228,1.00
409D2A23DCFEC504,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,375000.00,106.306,,,,Y,20101216,221228,1.00
F6EA5984E81C9DE6,D,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,Y,,20101216,100000,20101222,90000.00,99.375,,,,Y,20101216,221228,1.00
641F94F7CC9C7786,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
E3956AB608DE07F7,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,875000.00,99.375,,,,Y,20101216,221228,1.00
0829C80ACF5D83CA,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,170000.00,97.293,,,,Y,20101216,221228,1.00
32C5D2FE34578C1D,D,64972BGP4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20210501,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221228,1.00
7EAB3C13FB48FC79,D,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,Y,,20101216,100000,20101222,135000.00,99.375,,,,Y,20101216,221228,1.00
2D59D9116BD1951E,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,425000.00,99.375,,,,Y,20101216,221228,1.00
4285AEB1BDC9F7AF,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,135000.00,99.375,,,,Y,20101216,221228,1.00
2BC0633725F22424,D,64972BGQ2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,110000.00,99.375,,,,Y,20101216,221228,1.00
C3A7266CA78C3F87,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,330000.00,97.601,,,,Y,20101216,221228,1.00
89E39DC29B5E64D9,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,90000.00,97.602,,,,Y,20101216,221228,1.00
1FC428840D2A01BB,D,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,Y,,20101216,100000,20101222,70000.00,99.375,,,,Y,20101216,221228,1.00
9DF9146D522F4B81,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,405000.00,99.375,,,,Y,20101216,221228,1.00
78025D41525F14FA,D,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
5CB408C923DF3C60,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,275000.00,99.250,,,,Y,20101216,221228,1.00
5CEF7B53B306BAD5,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,245000.00,99.250,,,,Y,20101216,221228,1.00
705591DEE3EFA2A2,D,64972BFA8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,0.750,20111101,Y,,20101216,100000,20101222,10000.00,99.750,,,,Y,20101216,221228,1.00
665544BAF3ABC809,D,64972BFE0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.600,20131101,Y,,20101216,100000,20101222,490000.00,99.500,,,,Y,20101216,221228,1.00
43B74463161D2C71,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,600000.00,99.500,,,,Y,20101216,221228,1.00
C7EC409BDA1157C7,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
9DDB9D5770E397DC,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,100000.00,99.500,,,,Y,20101216,221228,1.00
D92136036F244839,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,95000.00,97.664,,,,Y,20101216,221228,1.00
BE3B74373AD793FE,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,335000.00,99.375,,,,Y,20101216,221228,1.00
FFFFDE64996CFE23,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221228,1.00
E41D10EB116A73FD,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,150000.00,99.375,,,,Y,20101216,221228,1.00
4D54C964D531A020,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,15000.00,99.375,,,,Y,20101216,221228,1.00
3C7D8C870BD1E49F,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,135000.00,99.375,,,,Y,20101216,221228,1.00
7800BF177DFEE255,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,155000.00,97.292,,,,Y,20101216,221228,1.00
5578A60451FB5964,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,200000.00,99.375,,,,Y,20101216,221228,1.00
3F7565C7CAD701C4,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,200000.00,97.602,,,,Y,20101216,221228,1.00
0338550CCFC09FE2,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,100527,20101221,100000.00,101.660,,P,,,20101216,221228,1.00
9F24FA49B6264666,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,100536,20101221,100000.00,101.760,,S,,,20101216,221228,1.00
B0802219B9479B0E,P,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101216,100600,20101216,25000.00,108.890,0.909,,,,20101216,221228,1.00
5349BB86C442E3A6,S,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101216,100600,20101216,25000.00,108.890,0.909,,,,20101216,221228,1.00
64AE3AD62C6E3841,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,100634,20101221,10000.00,99.253,5.063,,,,20101216,221228,1.00
36AC69B46961CABB,S,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20101216,100636,20101221,5000.00,102.976,3.248,,,,20101216,221228,1.00
0CEE4959E3A0EDA2,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101216,100633,20101221,70000.00,111.450,1.646,,,,20101216,221228,1.00
98892FBB1469830F,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101216,100558,20101221,100000.00,109.935,,P,,,20101216,221228,1.00
DCA8857F798B1B91,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,200000.00,99.375,,,,Y,20101216,221228,1.00
21BF3591FC85BA65,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,85000.00,99.250,,,,Y,20101216,221228,1.00
3B726C765B18E998,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,200000.00,99.250,,,,Y,20101216,221228,1.00
9F0CCA0962CB5270,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101216,100435,20101221,30000.00,98.705,,,,,20101216,221228,1.00
CE92DA4049068BC8,D,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101216,100559,20101221,25000.00,104.193,,,,,20101216,221228,1.00
320755B5519964A6,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101216,100617,20101221,5000.00,91.535,5.043,,,,20101216,221228,1.00
8D190074233D7BEF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,100640,20101221,10000.00,99.392,5.043,,,,20101216,221228,1.00
EA47C50DA7047E25,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20101216,100228,20101221,100000.00,107.850,1.671,,,,20101216,221228,1.00
A52325676176E544,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,100638,20101221,50000.00,107.181,2.550,,,,20101216,221228,1.00
49C0811F09051CD7,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101216,100631,20101221,5000.00,101.887,4.000,,,,20101216,221228,1.00
AF48BD6CC31B6F6B,S,52908ETK9,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.600,20201201,Y,,20101216,100642,20101228,195000.00,100.000,3.600,,,,20101216,221228,1.00
3369B7CA4ABAB069,S,52908ETA1,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.000,20111201,Y,,20101216,100642,20101228,55000.00,100.000,1.000,,,,20101216,221228,1.00
8A34CCED4A3340A7,S,52908ESZ7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.000,20110601,Y,,20101216,100643,20101228,30000.00,100.000,1.000,,,,20101216,221228,1.00
B5C66AD2132782D2,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101216,100644,20101221,50000.00,100.000,4.999,,,,20101216,221228,1.00
38B951E57206F53A,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101216,100644,20101221,15000.00,98.878,5.416,,,,20101216,221228,1.00
86A79A397E358913,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,100645,20101221,25000.00,99.798,5.517,,,,20101216,221228,1.00
40A0D26A03640476,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101216,100645,20101221,10000.00,97.292,5.235,,,,20101216,221228,1.00
81FAC5C62CED6C93,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,100640,20101221,10000.00,99.291,,,,,20101216,221228,1.00
2E7C0022BB8DB662,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101216,100617,20101221,5000.00,89.035,,,,,20101216,221228,1.00
F067126C74757CEC,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20101216,100624,20101221,50000.00,115.890,3.130,,,,20101216,221228,1.00
D444E97622A45F00,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20101216,100624,20101221,25000.00,115.890,3.130,,,,20101216,221228,1.00
4E25CF4EB8D0EE8F,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101216,100653,20101220,25000.00,100.098,5.210,,,,20101216,221228,1.00
0E716F116698CA59,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,100647,20101221,45000.00,100.000,5.000,,,,20101216,221228,1.00
EF9C3CA857BA22CB,S,664822FP3,NORTHERN BURLINGTON CNTY N J REF,20061115,4.125,20280301,,,20101216,100633,20101221,25000.00,92.840,4.738,,,,20101216,221228,1.00
F67B2D39EE0042BF,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,100639,20101221,30000.00,101.120,4.022,,,,20101216,221228,1.00
5EF0D271D4C45B22,S,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101216,100632,20101221,25000.00,104.443,1.130,,,,20101216,221228,1.00
03713029D38A2F99,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101216,100627,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
EE8C9646966B9BA1,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101216,100620,20101221,5000.00,88.980,,,,,20101216,221228,1.00
946E127723F8E1FB,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,1MM+,100.000,5.374,,,Y,20101216,221228,1.00
9E8AFD0B93962725,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,100638,20101221,50000.00,106.431,,,,,20101216,221228,1.00
C45A3C7E162EB5C7,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,100323,20101221,15000.00,109.000,,,,,20101216,221228,1.00
8CF9A21706C58FB2,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,,,20101216,100554,20101221,5000.00,97.112,,,,,20101216,221228,1.00
506664D52C4A5D66,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,,,20101216,100540,20101221,5000.00,97.611,,,,,20101216,221228,1.00
BF30610D4FFB9A11,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101216,100645,20101221,10000.00,96.291,,,,,20101216,221228,1.00
3815276AE60C6CAC,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101216,100603,20101221,25000.00,98.174,,,,,20101216,221228,1.00
D71AAB45AE45A5D6,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101216,100600,20101221,1000000.00,103.982,4.000,,,,20101216,221228,1.00
E602AF29A92D3692,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,100646,20101221,75000.00,101.375,4.525,,,,20101216,221228,1.00
F58F40C188B65577,P,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101216,100651,20101221,150000.00,98.600,5.160,,,,20101216,221228,1.00
D5C138F719122CD8,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,100650,20101221,10000.00,101.134,6.270,,,,20101216,221228,1.00
25059051DE991D12,S,64972BFA8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,0.750,20111101,Y,,20101216,100000,20101222,335000.00,100.000,0.750,,,Y,20101216,221228,1.00
1D8A76452D4E56AB,D,64972BFA8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,0.750,20111101,Y,,20101216,100000,20101222,335000.00,99.750,,,,Y,20101216,221228,1.00
7F7F77B469C6D5E4,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,100706,20101221,10000.00,82.560,6.100,,,,20101216,221228,1.00
0A99A81E31F91ED3,D,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,25000.00,99.500,,,,Y,20101216,221228,1.00
832BBA9C745A7FDD,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,205000.00,99.500,,,,Y,20101216,221228,1.00
70C7495DFDAD3720,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,Y,,20101216,100000,20101222,150000.00,99.500,,,,Y,20101216,221228,1.00
B8B1EE245A4B5375,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,180000.00,99.500,,,,Y,20101216,221228,1.00
50A8DCCA238B135A,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,105000.00,99.500,,,,Y,20101216,221228,1.00
10CD83D573E7C2E8,D,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,125000.00,101.288,,,,Y,20101216,221228,1.00
07B99AE439B776DC,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,200000.00,99.375,,,,Y,20101216,221228,1.00
C54D4EAA33F1F527,D,64972BHL2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.700,20181101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221228,1.00
DE5CDA34ED497516,D,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
84D3E57A21CC2EF5,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,10000.00,99.375,,,,Y,20101216,221228,1.00
EEE452EF802BA9A2,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,270000.00,97.292,,,,Y,20101216,221228,1.00
FF7327C03200DE33,D,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,Y,,20101216,100000,20101222,5000.00,99.375,,,,Y,20101216,221228,1.00
93A5E9DFCE8C0A7C,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,400000.00,97.602,,,,Y,20101216,221228,1.00
1CBF5B1608ABE4DC,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,190000.00,99.250,,,,Y,20101216,221228,1.00
C45935B073F23060,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,850000.00,99.250,,,,Y,20101216,221228,1.00
7DF59AA38C3689C2,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20101216,100709,20101221,10000.00,101.250,3.238,,,,20101216,221228,1.00
4986322A2A94074C,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101216,100636,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
30B03F8EAABBE9AE,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101216,100703,20101221,10000.00,108.122,3.261,,,,20101216,221228,1.00
53A8B2659F644DE4,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101216,100705,20101221,20000.00,92.485,5.695,,,,20101216,221228,1.00
58955794D1DCD911,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101216,100708,20101221,10000.00,99.700,6.574,,,,20101216,221228,1.00
7822A59B6080752A,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,100710,20101221,25000.00,96.621,5.293,,,,20101216,221228,1.00
E208D349E66366C6,P,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101216,100300,20101221,15000.00,94.358,4.822,,,,20101216,221228,1.00
686470452D1E2064,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101216,100703,20101221,10000.00,106.871,,,,,20101216,221228,1.00
B017E470CE44DB32,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101216,100705,20101221,20000.00,90.735,,,,,20101216,221228,1.00
BC2D2C04F60B70CA,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101216,100708,20101221,10000.00,97.877,,,,,20101216,221228,1.00
BA7320EA5DDCAD72,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101216,100300,20101221,15000.00,94.500,,,,,20101216,221228,1.00
82594D036D327E66,D,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101216,100614,20101221,50000.00,108.516,,,,,20101216,221228,1.00
33E865AEF265BB3D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,100706,20101221,25000.00,98.700,6.093,,,,20101216,221228,1.00
6F4768EF5F9649BE,S,46257MAN4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.100,20250701,,,20101216,100655,20101221,25000.00,96.675,4.412,,,,20101216,221228,1.00
B0D4DDC3E478F8D3,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101216,100712,20101221,15000.00,98.634,4.869,,,,20101216,221228,1.00
8B7F6DFDEDB34DB3,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101216,100532,20101221,25000.00,90.400,5.003,,,,20101216,221228,1.00
A08E5AADB0045AB1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,100712,20101221,25000.00,98.500,,,,,20101216,221228,1.00
B3ACD524240C7333,D,46257MAN4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.100,20250701,,,20101216,100644,20101221,25000.00,95.275,,,,,20101216,221228,1.00
B699EECC169EC6FA,S,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20101216,100700,20101221,25000.00,109.264,3.160,,,,20101216,221228,1.00
D5A2BD6CA8253FFB,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101216,100720,20101221,10000.00,102.032,3.878,,,,20101216,221228,1.00
9C64D4AE71B3C8E3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101216,100715,20101221,30000.00,87.129,5.000,,,,20101216,221228,1.00
DDA772E477132EB7,S,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,100708,20101221,25000.00,101.070,2.002,,,,20101216,221228,1.00
0023598A00AEA202,S,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101216,100717,20101221,100000.00,55.957,5.547,,,,20101216,221228,1.00
00A5018CBFD88657,P,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20101216,100700,20101221,1MM+,101.381,0.271,,,,20101216,221228,1.00
4EEBDB330B2CEAE0,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,100724,20101221,5000.00,100.500,5.172,,,,20101216,221228,1.00
F55B64A9FCF86552,S,767121CZ7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20290801,Y,,20101216,100726,20101221,115000.00,29.506,6.667,,,,20101216,221228,1.00
F39268C7FCF5B2FC,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101216,100700,20101221,100000.00,98.503,,,,,20101216,221228,1.00
0580B6504C0B7691,D,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101216,100430,20101221,25000.00,101.749,,,,,20101216,221228,1.00
913788C65D783895,D,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101216,100437,20101221,300000.00,101.749,,,,,20101216,221228,1.00
8383B98B8B140A2B,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101216,100000,20101221,275000.00,110.478,,,,,20101216,221228,1.00
7DFD744475FCF8EC,S,522894RS5,LEBANON PA SCH DIST SER AA,20090615,3.050,20160615,,,20101216,100500,20101221,50000.00,101.692,2.600,,,,20101216,221228,1.00
47641C3AECEC885C,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101216,100625,20101221,100000.00,110.060,1.400,,,,20101216,221228,1.00
0FDC4DF866EED882,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,100658,20101221,10000.00,99.994,5.000,,,,20101216,221228,1.00
5214C297720260FC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101216,100717,20101221,1MM+,94.991,5.920,,,,20101216,221228,1.00
BC60D414A3FB2008,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,100725,20101221,100000.00,102.891,4.693,,,,20101216,221228,1.00
B0680D4FBC224BEC,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,100725,20101221,100000.00,100.891,,,,,20101216,221228,1.00
63C0D0A2EBF782EC,D,664822FP3,NORTHERN BURLINGTON CNTY N J REF,20061115,4.125,20280301,,,20101216,100633,20101221,25000.00,91.715,,,,,20101216,221228,1.00
E786FBD447CF0E22,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101216,100730,20101221,10000.00,100.000,4.997,,,,20101216,221228,1.00
526AE4E315C429E4,S,521838RN4,LEANDER TEX REF,20070201,4.400,20250815,,,20101216,100728,20101221,5000.00,96.000,4.782,,,,20101216,221228,1.00
639CB5FA6F0B12BD,S,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101216,100728,20101221,15000.00,109.350,3.336,,,,20101216,221228,1.00
26D3AB8AE3A133AE,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101216,100357,20101221,40000.00,102.140,3.937,,,,20101216,221228,1.00
02C2F3B583500125,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,100729,20101221,1MM+,98.619,5.090,,,,20101216,221228,1.00
A3C51A83106A6C23,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101216,100357,20101221,40000.00,102.140,,,,,20101216,221228,1.00
34B627113F35D9A2,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,100719,20101221,15000.00,99.300,5.048,,,,20101216,221228,1.00
8CBAD772E9C8832A,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101216,100639,20101221,1MM+,100.822,5.781,,,,20101216,221228,1.00
44671BB7964F0D3D,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,100719,20101221,15000.00,97.500,,,,,20101216,221228,1.00
8B24AE975C7AA158,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,100719,20101221,15000.00,97.500,,,,,20101216,221228,1.00
7657DB1542F95B17,P,391674KC1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.250,20131201,,,20101216,100723,20101217,100000.00,104.436,1.704,,,,20101216,221228,1.00
90716400766D76BD,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101216,100702,20101221,15000.00,109.625,3.966,,,,20101216,221228,1.00
E214D4FFA38778DE,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20101216,100650,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
4ADA12A218223099,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101216,100710,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
5F85172FE4C33970,P,812626LB3,SEATTLE WASH REF & IMPT-SER B ,20020901,3.500,20111001,,,20101216,100400,20101221,75000.00,101.984,0.933,,,,20101216,221228,1.00
CA8A38F19E4A570B,P,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101216,100400,20101221,25000.00,100.176,2.409,,,,20101216,221228,1.00
450FD32C833AB37A,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101216,100557,20101221,25000.00,98.424,,,,,20101216,221228,1.00
3929E2F676561BA7,D,664822FP3,NORTHERN BURLINGTON CNTY N J REF,20061115,4.125,20280301,,,20101216,100630,20101221,25000.00,91.965,,,,,20101216,221228,1.00
94EDEDEA46C399E9,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,100637,20101221,30000.00,98.495,,,,,20101216,221228,1.00
F0BB00958CD165F5,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,100636,20101221,30000.00,98.745,,,,,20101216,221228,1.00
31869F6ACBE39889,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20101216,100700,20101221,30000.00,107.577,3.683,,,,20101216,221228,1.00
1465D88DD6BF57D7,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101216,100700,20101221,25000.00,104.000,1.102,,,,20101216,221228,1.00
78AF2F99AD6BC30A,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20101216,100700,20101221,25000.00,94.025,5.060,,,,20101216,221228,1.00
77E8CA089B0187E8,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101216,100700,20101221,30000.00,100.833,4.624,,,,20101216,221228,1.00
D87813CDBBB38DF6,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,095938,20101221,250000.00,99.750,,,,,20101216,221228,1.00
85700BB9FB32DE74,S,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20101216,100700,20101221,20000.00,104.307,3.361,,,,20101216,221228,1.00
2EB6DD4360D4C0D2,S,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101216,100700,20101221,50000.00,110.347,3.229,,,,20101216,221228,1.00
1F90016164B95255,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101216,100713,20101221,10000.00,102.510,4.495,,,,20101216,221228,1.00
CF1E0BF9E0BC4F4C,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100717,20101221,20000.00,108.555,4.310,,,,20101216,221228,1.00
318BEACA0F82A85D,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100720,20101221,20000.00,113.940,4.001,,,,20101216,221228,1.00
079212EA4F55A240,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100725,20101221,20000.00,113.940,4.001,,,,20101216,221228,1.00
38CBF8BB3290D4E5,S,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20101216,100735,20101221,50000.00,111.683,1.542,,,,20101216,221228,1.00
49FBB6C40D2EE5F9,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101216,100454,20101221,25000.00,97.500,8.009,,,,20101216,221228,1.00
06D7F8F4C3B22BF1,P,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20101216,100736,20101221,165000.00,100.600,4.913,,,,20101216,221228,1.00
03A46C7092300FD8,S,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20101216,100742,20101221,25000.00,103.146,4.500,,,,20101216,221228,1.00
4720C7D46BBABBB7,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101216,100713,20101221,10000.00,102.410,,,,,20101216,221228,1.00
9D20F195F122D530,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100717,20101221,20000.00,106.430,,,,,20101216,221228,1.00
24BA3FFE145FACEE,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100722,20101221,20000.00,106.375,,,,,20101216,221228,1.00
9F315B69B81029B9,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100720,20101221,20000.00,111.815,,,,,20101216,221228,1.00
EF784E37F6BA67CD,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100725,20101221,20000.00,111.815,,,,,20101216,221228,1.00
FE8EE42666F0F99B,D,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20101216,100735,20101221,50000.00,111.583,,,,,20101216,221228,1.00
683F293C392C8033,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101216,100743,20101221,30000.00,114.550,3.280,,,,20101216,221228,1.00
0D6A1E843B95FC62,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101216,100744,20101221,30000.00,114.550,3.280,,,,20101216,221228,1.00
9413C596DCE1223B,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101216,100744,20101221,40000.00,114.550,3.280,,,,20101216,221228,1.00
80F2C1B3E698A3FB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101216,100744,20101221,15000.00,103.000,6.590,,,,20101216,221228,1.00
A043586B96D928C9,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101216,100745,20101221,15000.00,100.620,5.900,,,,20101216,221228,1.00
094F8DCA6DC1447F,P,939718RV6,WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ,20010615,5.100,20210701,,,20101216,100746,20101221,10000.00,99.118,5.209,,,,20101216,221228,1.00
A08432AF031944EB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,100747,20101221,25000.00,99.220,5.058,,,,20101216,221228,1.00
12B10EEEAE112B62,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,100750,20101221,10000.00,100.750,5.019,,,,20101216,221228,1.00
E62A6226DFEFB593,S,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20101216,100753,20101221,5000.00,89.700,5.221,,,,20101216,221228,1.00
DB65C3B170918792,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,100754,20101221,15000.00,100.640,4.945,,,,20101216,221228,1.00
ECBFB9B33DD1689A,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101216,100749,20101216,40000.00,88.000,6.071,,,,20101216,221228,1.00
7BEF5FAA5337DC01,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,100300,20101230,900000.00,101.758,6.984,,,,20101216,221228,1.00
EDFB9263782D6135,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101216,100752,20101230,20000.00,100.000,5.000,,,,20101216,221228,1.00
E7D57DD6244BBED0,S,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20101216,100724,20101221,5000.00,65.929,4.500,,,,20101216,221228,1.00
6E64D0ABB61F9E3A,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,100756,20101221,10000.00,95.500,5.248,,,,20101216,221228,1.00
1BB5216A7062E414,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101216,100754,20101221,100000.00,17.945,6.821,,,,20101216,221228,1.00
10C6A4F6DC7E33F3,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101216,100754,20101221,10000.00,99.364,5.053,,,,20101216,221228,1.00
99B7F11003407AE2,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,100400,20101230,620000.00,101.758,6.984,,,,20101216,221228,1.00
A15409503B7C75FA,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,100400,20101230,950000.00,101.758,6.984,,,,20101216,221228,1.00
97AAFB1223ED7C87,D,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20101216,100725,20101221,5000.00,65.929,,,,,20101216,221228,1.00
40D0C76F97D12D75,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101216,100753,20101221,100000.00,17.595,,,,,20101216,221228,1.00
F9A73105D942D88B,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101216,100711,20101223,250000.00,98.586,,,,,20101216,221228,1.00
0E843AF9F8B67C23,P,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101216,100800,20101221,100000.00,80.711,4.950,,,,20101216,221228,1.00
BCB750918FED3D1A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,100758,20101221,10000.00,99.450,5.037,,,,20101216,221228,1.00
015C21F766767846,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,100800,20101221,20000.00,31.288,6.707,,,,20101216,221228,1.00
BCAB37666A2DBE98,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,100635,20110106,1MM+,98.000,,,,,20101216,221228,1.00
70904C31ABEFB0C1,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20101216,100802,20101221,20000.00,25.123,6.815,,,,20101216,221228,1.00
83E40729D8B2973A,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101216,100801,20101220,10000.00,90.210,5.991,,,,20101216,221228,1.00
7E31C3E9FC58FE0A,P,223663AK1,COWETA CNTY GA WTR & SEW AUTH ,20010601,4.450,20110601,,,20101216,100802,20101220,10000.00,100.520,3.262,,,,20101216,221228,1.00
8B99749F0C0BAB27,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101216,100803,20110112,20000.00,100.000,4.749,,,,20101216,221228,1.00
D802133E5177BEEC,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,100733,20101221,25000.00,103.197,7.656,,,,20101216,221228,1.00
616B4A9DFD9C5B57,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101216,100803,20101221,50000.00,80.762,6.072,,,,20101216,221228,1.00
071CC8EA55383BA3,P,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20101216,100547,20101217,1MM+,106.575,1.580,,,,20101216,221228,1.00
A4A0EAAE78C5EF4B,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101216,100730,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
12D7042456DE8F29,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,100758,20101221,100000.00,92.780,5.576,,,,20101216,221228,1.00
077961FFA619F463,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101216,100745,20101221,25000.00,102.858,0.861,,,,20101216,221228,1.00
53A907C3E605978A,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101216,100759,20101221,10000.00,87.975,5.613,,,,20101216,221228,1.00
DB34E239B2602832,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,100813,20101221,5000.00,97.205,5.192,,,,20101216,221228,1.00
0D155A18A810FAE9,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101216,100712,20101221,10000.00,102.160,,,,,20101216,221228,1.00
D76E0FA9D04BB81B,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101216,100711,20101221,10000.00,102.410,,,,,20101216,221228,1.00
9976B44280792195,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101216,100800,20101221,5000.00,100.000,4.994,,,,20101216,221228,1.00
4F86A6284428C6F5,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101216,100800,20101221,40000.00,95.000,4.915,,,,20101216,221228,1.00
52E77958494CFA9B,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101216,100807,20101221,55000.00,96.488,5.275,,,,20101216,221228,1.00
595F8BAA748F7449,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101216,100811,20101221,25000.00,96.690,5.481,,,,20101216,221228,1.00
971CAD812248F2CB,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101216,100807,20101221,55000.00,94.488,,,,,20101216,221228,1.00
AF881D3D8973AE72,S,64972BFE0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.600,20131101,Y,,20101216,100751,20101222,490000.00,100.000,1.600,,,Y,20101216,221228,1.00
DD7803C1686195B7,S,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20101216,100637,20101221,125000.00,115.625,2.000,,,,20101216,221228,1.00
3C060B3C934B69E2,S,613609ZH2,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.500,20161201,Y,,20101216,100748,20101222,20000.00,100.001,4.499,,,,20101216,221228,1.00
2DF44473EB3D9CCD,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,100746,20101221,50000.00,100.375,5.324,,,,20101216,221228,1.00
74D273B7F9AE2CB2,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,20000.00,101.913,3.700,,,Y,20101216,221228,1.00
96B7F0E877F1DC7E,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101216,100807,20101221,55000.00,94.252,,,,,20101216,221228,1.00
A0CB92AE8C89EF93,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,5000.00,97.918,4.250,,,Y,20101216,221228,1.00
B8AA411A4DC0702B,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,25000.00,106.931,4.100,,,Y,20101216,221228,1.00
A0B3E32E7ACE9B46,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,100000.00,101.913,3.700,,,Y,20101216,221228,1.00
32D226738382F83D,P,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101216,100801,20101221,100000.00,99.000,5.080,,,,20101216,221228,1.00
CDB4F0825CF8FB67,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101216,100814,20101221,10000.00,75.886,3.965,,,,20101216,221228,1.00
4D1535B3B66A65FE,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,100000,20101221,250000.00,100.000,4.130,,,,20101216,221228,1.00
F26D18D0E1CCF985,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,100746,20101221,50000.00,98.500,,,,,20101216,221228,1.00
EFB9CF4274E81EAD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100819,20101221,10000.00,99.750,7.371,,,,20101216,221228,1.00
B3627A8EC7D983AB,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,30000.00,98.289,3.300,,,Y,20101216,221228,1.00
B29CA74F8A520D49,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,5000.00,98.227,4.450,,,Y,20101216,221228,1.00
FAA1D07D2D1FC1F1,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101216,100759,20101221,20000.00,92.820,5.700,,,,20101216,221228,1.00
763B4E1631798A9B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,100410,20101221,500000.00,88.346,,S,,,20101216,221228,1.00
6B5CCDED6B91CB09,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,25000.00,107.408,3.950,,,Y,20101216,221228,1.00
3EEB2E49B50236D8,S,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101216,100400,20101221,70000.00,98.315,4.987,,,,20101216,221228,1.00
AF591333EB73E8B2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100802,20101221,15000.00,94.679,5.351,,,,20101216,221228,1.00
B50FAA8C386E31CA,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,100000.00,101.913,3.700,,,Y,20101216,221228,1.00
182ACF159A20DBBF,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,25000.00,106.931,4.100,,,Y,20101216,221228,1.00
78EEB981AEAB8D2C,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101216,100635,20101221,20000.00,107.089,,,,,20101216,221228,1.00
F2382F44E8CA70C1,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,5000.00,97.292,,,,Y,20101216,221228,1.00
13736B282247CC59,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,325000.00,106.931,4.100,,,Y,20101216,221228,1.00
B9042A5F3FFA6E2E,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,100000.00,107.408,3.950,,,Y,20101216,221228,1.00
4E55DCC00078BBAB,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,25000.00,98.227,4.450,,,Y,20101216,221228,1.00
EF7B55E14A6ECDC7,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,100000.00,106.931,4.100,,,Y,20101216,221228,1.00
EC14667A278204B6,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,40000.00,106.931,4.100,,,Y,20101216,221228,1.00
4F3D2240B09B3DB4,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,25000.00,106.306,,,,Y,20101216,221228,1.00
BE57A910D68330AE,D,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,20000.00,101.288,,,,Y,20101216,221228,1.00
E1F437A464E0645F,D,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,100000.00,101.288,,,,Y,20101216,221228,1.00
B4727D310176DCEC,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,5000.00,97.602,,,,Y,20101216,221228,1.00
4EE9E896FB914090,D,223745EM8,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.700,20150401,Y,,20101216,100000,20110106,20000.00,99.700,,,,,20101216,221228,1.00
94AA8A9DF2FC0E94,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,30000.00,97.664,,,,Y,20101216,221228,1.00
FAA0B52B411C8E1A,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101216,100759,20101221,20000.00,91.195,,,,,20101216,221228,1.00
638247126A688E89,D,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,25000.00,106.783,,,,Y,20101216,221228,1.00
57D110B04B899627,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100802,20101221,15000.00,93.679,,,,,20101216,221228,1.00
EB5AE66FDA669813,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,25000.00,106.306,,,,Y,20101216,221228,1.00
1FEBF995F416946E,D,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,100000.00,101.288,,,,Y,20101216,221228,1.00
EC93A34EC402FD89,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,325000.00,106.306,,,,Y,20101216,221228,1.00
18C21CFCA99590AC,D,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,100000.00,106.783,,,,Y,20101216,221228,1.00
00471EDE59DA531B,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,25000.00,97.602,,,,Y,20101216,221228,1.00
5357B198A9ADCA69,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,100732,20101221,1MM+,98.375,5.106,,,,20101216,221228,1.00
9DA7F749DEEF512F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,100826,20101228,10000.00,103.000,6.582,,,,20101216,221228,1.00
99352A412AB9A3FD,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,,,20101216,100826,20101221,5000.00,93.500,7.589,,,,20101216,221228,1.00
00D95B76A8D434F0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,100818,20101221,30000.00,100.000,4.624,,,,20101216,221228,1.00
7E6949B646E4E76B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,100821,20101221,5000.00,100.000,5.000,,,,20101216,221228,1.00
DEE71B29FAB07D01,S,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101216,100820,20101221,10000.00,81.182,6.120,,,,20101216,221228,1.00
C8F8948550A26415,S,254839ZR7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20340401,,,20101216,100807,20101217,1MM+,25.809,0.402,,,,20101216,221228,1.00
7CF929784B4B12FB,P,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101216,100800,20101221,75000.00,87.130,5.416,,,,20101216,221228,1.00
B17725FCE3ECE11A,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,100828,20101221,25000.00,96.630,5.300,,,,20101216,221228,1.00
1E0D3313E8C8E335,S,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20101216,100818,20101221,10000.00,108.368,2.558,,,,20101216,221228,1.00
EBEA705E693FDBCB,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,100818,20101221,25000.00,99.948,5.003,,,,20101216,221228,1.00
79C2EE92FA9A6D7F,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,,,20101216,100554,20101221,50000.00,79.924,5.350,,,,20101216,221228,1.00
9414A34798726259,P,4197805G2,HAWAII ST SER DJ,20070412,4.000,20110401,,,20101216,100800,20101221,1MM+,101.022,0.315,,,,20101216,221228,1.00
EEF026DE8FE33448,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101216,100700,20101221,100000.00,50.807,5.300,,,,20101216,221228,1.00
33D39A28C1BE89C4,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,100831,20101221,25000.00,94.500,,,,,20101216,221228,1.00
9C80E0727118362F,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101216,100706,20101221,155000.00,77.357,,S,,,20101216,221228,1.00
A6CDF0AA5B2176E2,D,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20101216,100727,20101221,50000.00,111.483,,,,,20101216,221228,1.00
CF2F4A13A80085E7,D,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20101216,100726,20101221,50000.00,111.583,,,,,20101216,221228,1.00
294A462FBCF716CD,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101216,100800,20101221,45000.00,113.077,1.119,,,,20101216,221228,1.00
CCD9AF7C66F7D093,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,100840,20101221,275000.00,38.619,6.042,,,,20101216,221228,1.00
8F61181AB477B7C2,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,100841,20101221,20000.00,100.000,4.999,,,,20101216,221228,1.00
A6065B0BEE716860,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101216,100825,20101221,10000.00,84.500,5.973,,,,20101216,221228,1.00
92C8169C959FA941,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101216,100834,20101221,20000.00,97.250,5.215,,,,20101216,221228,1.00
8C5CA72F4FE56DDC,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,100706,20101229,1MM+,101.057,5.950,,,,20101216,221228,1.00
96BACC7C7AFDF8D4,S,364190R83,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20200201,,,20101216,100529,20101221,1MM+,68.170,4.250,,,,20101216,221228,1.00
9EC85F57F9A92612,S,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20101216,100838,20101221,50000.00,103.621,2.557,,,,20101216,221228,1.00
586F1C41E727E164,D,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101216,100740,20101221,25000.00,102.659,,,,,20101216,221228,1.00
F47FBEB3A753C81D,D,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101216,100736,20101221,25000.00,102.758,,,,,20101216,221228,1.00
20901E6A128CD98E,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,100841,20101221,100000.00,99.492,5.043,,,,20101216,221228,1.00
3D890D9F5A933366,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100816,20101221,20000.00,108.555,4.310,,,,20101216,221228,1.00
996C91A2E886DB4A,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,100809,20101221,5000.00,97.005,,,,,20101216,221228,1.00
ECAE21419906BE7F,S,64972BGW9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.750,20111101,Y,,20101216,100000,20101222,175000.00,100.000,0.750,,,Y,20101216,221228,1.00
B9544C640322FBF0,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100820,20101221,20000.00,106.375,,,,,20101216,221228,1.00
F8E52D6ABF6E5509,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,200000.00,100.000,2.150,,,Y,20101216,221228,1.00
C33FED054694EAE3,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,50000.00,106.931,4.100,,,Y,20101216,221228,1.00
0859AA291C93B91B,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,25000.00,100.000,4.249,,,Y,20101216,221228,1.00
F2505FDAD7FEC537,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100816,20101221,20000.00,106.430,,,,,20101216,221228,1.00
712D3A9FF507710C,S,223745EM8,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.700,20150401,Y,,20101216,100000,20110106,20000.00,100.000,1.700,,,,20101216,221228,1.00
998CF850FD84245C,P,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20101216,100440,20101217,1MM+,106.644,2.750,,,,20101216,221228,1.00
9004C23AFDC02800,S,67908NJJ1,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.500,20130701,,,20101216,100834,20101221,75000.00,105.197,1.400,,,,20101216,221228,1.00
CDFAF497FDE77CCD,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101216,100835,20101221,250000.00,96.600,4.845,,,,20101216,221228,1.00
8D9FD3EEFE1FB27C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,100840,20101221,40000.00,100.000,5.000,,,,20101216,221228,1.00
BDA0C348E6F8B64E,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101216,100842,20101221,50000.00,100.000,5.000,,,,20101216,221228,1.00
5D9271E3CB875A23,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101216,100809,20101231,35000.00,99.752,6.233,,,,20101216,221228,1.00
2A82E4199159F903,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,100.000,4.999,,,Y,20101216,221228,1.00
7C7230C90C9979F8,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,100817,20101221,1MM+,98.875,5.073,,,,20101216,221228,1.00
401D41535AA1B490,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.249,,,Y,20101216,221228,1.00
63F642308416360D,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,100000.00,106.306,,,,Y,20101216,221228,1.00
DD885A98B9A3742A,D,64972BGW9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.750,20111101,Y,,20101216,100000,20101222,175000.00,99.750,,,,Y,20101216,221228,1.00
7343BD57D05B2B08,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,200000.00,99.500,,,,Y,20101216,221228,1.00
16A5526A8B38D9AB,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.249,,,Y,20101216,221228,1.00
1C577E66A87BA0F1,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
652B52B01DCB116F,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,125000.00,100.000,5.249,,,Y,20101216,221228,1.00
95464A6BE47338A4,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
DD872E6B0874A76F,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,10000.00,100.000,4.449,,,Y,20101216,221228,1.00
7677273C26AE7D4B,S,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,150000.00,100.000,4.099,,,Y,20101216,221228,1.00
CD56EB15F88EB614,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,100.000,2.150,,,Y,20101216,221228,1.00
4B478F56C3DE3445,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101216,100500,20101221,1MM+,110.242,1.250,,,,20101216,221228,1.00
0BC34D67F4C1A6AE,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,100.000,2.150,,,Y,20101216,221228,1.00
8E47F73C9D0E5D46,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,25000.00,100.000,2.150,,,Y,20101216,221228,1.00
809568F27C21AAD8,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,50000.00,106.306,,,,Y,20101216,221228,1.00
03FE6E96FDA265A1,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,40000.00,106.306,,,,Y,20101216,221228,1.00
D8E06A8DAFF41B30,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221228,1.00
CBF5B262890CE64C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101216,100809,20101231,35000.00,98.377,,,,,20101216,221228,1.00
A39AE23E445C5C0A,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101216,100754,20101221,10000.00,96.943,,,,,20101216,221228,1.00
641616D5C5253964,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,99.250,,,,Y,20101216,221228,1.00
ED195A92D9C68FC0,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
8F8DEBE26051671A,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
EE496BDA8639CEB5,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
A5ADEA8DB59A4B98,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,99.250,,,,Y,20101216,221228,1.00
E3FFD86DC9C0F232,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,10000.00,99.375,,,,Y,20101216,221228,1.00
10A0243D26273AA2,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,99.500,,,,Y,20101216,221228,1.00
9F59F84DECBCA88B,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,150000.00,99.375,,,,Y,20101216,221228,1.00
62CAFF99DF3E82D2,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
9CAD6B23B71A55F2,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101216,100845,20101223,5000.00,102.000,6.327,,,,20101216,221228,1.00
A41E0D0ADBFB2A39,S,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101216,100846,20101221,25000.00,102.000,4.150,,,,20101216,221228,1.00
9E430AC6ABCB8570,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,100851,20101230,20000.00,100.000,6.648,,,,20101216,221228,1.00
0CF09B2004A0BB4A,D,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101216,100724,20101221,1MM+,103.649,,P,,,20101216,221228,1.00
8EDA48A6BFDEECEC,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101216,100848,20101221,20000.00,109.971,2.084,,,,20101216,221228,1.00
F728DA87BC9DBDD5,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101216,100850,20110110,5000.00,99.500,5.292,,,,20101216,221228,1.00
700C3B18BA99AB6A,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20101216,100845,20101221,20000.00,99.147,4.100,,,,20101216,221228,1.00
8AF48F325B71A4A4,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20101216,100848,20101221,20000.00,99.147,4.100,,,,20101216,221228,1.00
3FF72B899B2C6F3A,S,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20101216,100850,20101221,25000.00,102.067,1.000,,,,20101216,221228,1.00
6D3833A8A8AFFC13,S,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101216,100800,20101221,10000.00,105.918,1.906,,,,20101216,221228,1.00
A87BF73CA6B78018,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100857,20101221,10000.00,99.750,7.371,,,,20101216,221228,1.00
1FBCA6E946626E1A,S,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20101216,100900,20101221,10000.00,93.750,5.100,,,,20101216,221228,1.00
F4AF7BC8D5B56388,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,100857,20110103,100000.00,98.175,5.631,,,,20101216,221228,1.00
EB1978C52AC09B98,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,100600,20101221,1000000.00,96.000,6.356,,,,20101216,221228,1.00
FEEB4038B3C1446A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,100754,20101221,80000.00,79.762,5.598,,,,20101216,221228,1.00
E148268190A5B22D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101216,100815,20101221,20000.00,85.000,6.367,,,,20101216,221228,1.00
F6027A68F486E708,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,100818,20101221,15000.00,95.555,5.350,,,,20101216,221228,1.00
3545AA7E989BDC10,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101216,100752,20101221,10000.00,87.875,,,,,20101216,221228,1.00
E237102ABFBA59B6,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101216,100753,20101216,750000.00,100.000,,,,,20101216,221228,1.00
93799A960547C671,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101216,100833,20101221,50000.00,96.437,5.629,,,,20101216,221228,1.00
E3B6963EC849E093,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,100901,20101221,20000.00,96.084,5.509,,,,20101216,221228,1.00
2296023E709C4295,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,100856,20101221,25000.00,96.050,5.277,,,,20101216,221228,1.00
61205ED5D701F934,D,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20101216,095159,20101216,100000.00,100.000,,,,,20101216,221228,1.00
BD8C76DC4F7DEB4A,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101216,100811,20101221,10000.00,91.000,,,,,20101216,221228,1.00
CAE0DEBE199F3285,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,100856,20101221,25000.00,97.050,,,,,20101216,221228,1.00
54F7697424EF943F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,100913,20101222,10000.00,100.000,5.249,,,,20101216,221228,1.00
5509286ED146D8B6,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101216,100857,20101221,25000.00,91.625,5.647,,,,20101216,221228,1.00
D8F1FF140E8BA278,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101216,100902,20101221,10000.00,97.000,4.963,,,,20101216,221228,1.00
CF036D4936822887,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,100846,20101221,15000.00,101.544,3.950,,,,20101216,221228,1.00
75AC91D9BB2F2EE8,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,100.000,2.150,,,Y,20101216,221228,1.00
7DEEB1388C7CCD48,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,100901,20101221,20000.00,94.200,,,,,20101216,221228,1.00
DD47CEE0E0D2814B,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.249,,,Y,20101216,221228,1.00
C6B15DDE489A2CC4,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,100.000,2.150,,,Y,20101216,221228,1.00
55F82EF6FD6CAA29,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,100.000,2.150,,,Y,20101216,221228,1.00
DC78DE002CC55E27,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101216,100850,20101221,10000.00,96.488,5.272,,,,20101216,221228,1.00
113C782289ECE1AA,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,100.000,3.699,,,Y,20101216,221228,1.00
A4086AB94F36A130,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101216,100832,20101223,1MM+,100.000,0.000,,,,20101216,221228,1.00
41C380F702D10DBF,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,40000.00,100.000,4.449,,,Y,20101216,221228,1.00
D9EC285F17854489,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,25000.00,99.500,,,,Y,20101216,221228,1.00
602531703864B757,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,99.250,,,,Y,20101216,221228,1.00
1AD9724ABCF951D1,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,100.000,3.699,,,Y,20101216,221228,1.00
16C11BF9DF6926EA,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101216,100811,20101221,10000.00,90.700,6.060,,,,20101216,221228,1.00
0D10D5E6D1986A23,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101216,100621,20101231,50000.00,100.000,5.745,,,,20101216,221228,1.00
90532313A043E20C,P,696617LC1,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.800,20211001,,,20101216,100856,20101221,10000.00,90.900,5.955,,,,20101216,221228,1.00
CB4509AD549C7BB4,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
B9E7603E4AA66BAD,S,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,Y,,20101216,100000,20101222,150000.00,100.000,1.150,,,Y,20101216,221228,1.00
9BAE88273254320E,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,30000.00,100.000,4.449,,,Y,20101216,221228,1.00
B7DD2E28D5B97DA8,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,99.500,,,,Y,20101216,221228,1.00
957919D4BCF44F23,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101216,100838,20101221,805000.00,107.399,,P,,,20101216,221228,1.00
E460DFB1B349D94C,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101216,100848,20101221,20000.00,109.153,,,,,20101216,221228,1.00
795C5FBF654F5AAE,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
2DEB69BF18346538,S,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,100000.00,100.000,4.099,,,Y,20101216,221228,1.00
EC7080A956D7C84D,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,100.000,4.999,,,Y,20101216,221228,1.00
ED0BB0AC59D58842,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,200000.00,100.000,2.150,,,Y,20101216,221228,1.00
0AA1F8F3E78CD407,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
293781A2ED1470D0,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,99.500,,,,Y,20101216,221228,1.00
321E5AED5A40814E,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
E5296148FF826CFB,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,25000.00,100.000,4.249,,,Y,20101216,221228,1.00
D162D9FF3F0F4931,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101216,100850,20101221,10000.00,93.678,,,,,20101216,221228,1.00
142B67081BF4517F,S,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20101216,100915,20101221,10000.00,102.552,1.001,,,,20101216,221228,1.00
037C0057D3AA278F,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101216,100850,20101221,10000.00,93.678,,,,,20101216,221228,1.00
3729B9D3C743FEA8,D,696617LC1,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.800,20211001,,,20101216,100856,20101221,10000.00,91.000,,,,,20101216,221228,1.00
93254038074B6F8F,D,696617LC1,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.800,20211001,,,20101216,100237,20101221,10000.00,91.175,,P,,,20101216,221228,1.00
18529942DD221D16,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
2C0786CF09262493,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,40000.00,99.375,,,,Y,20101216,221228,1.00
BF6F06DE8FD0364A,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
A2AF7966948E7BF4,D,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,Y,,20101216,100000,20101222,150000.00,99.625,,,,Y,20101216,221228,1.00
C49DEBB87E1884FA,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
50FF0F3009032A52,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
C484B67722BFC36D,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,30000.00,99.375,,,,Y,20101216,221228,1.00
26BF7C9576C4D10C,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,99.250,,,,Y,20101216,221228,1.00
A8C31FAA7070CAB2,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221228,1.00
2DB15268D790B5EA,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,200000.00,99.500,,,,Y,20101216,221228,1.00
19A9BC1EAA2CB61C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,100921,20101221,10000.00,99.220,5.058,,,,20101216,221228,1.00
6F326A43C48A1C63,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,100914,20101221,5000.00,101.425,7.924,,,,20101216,221228,1.00
6A943851B4E9FD6D,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101216,100917,20101221,10000.00,97.752,5.281,,,,20101216,221228,1.00
769CBAF4193795FA,P,20772GFF0,CONNECTICUT ST REF-SER B,20040408,3.250,20140601,,,20101216,100848,20101221,15000.00,101.932,2.659,,,,20101216,221228,1.00
17DBFA37BBD4DA91,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101216,100921,20101221,50000.00,96.222,5.300,,,,20101216,221228,1.00
5D1FF4735C4A044F,D,035339D72,ANKENY IOWA SER B,20060530,4.125,20120601,,,20101216,100817,20101221,50000.00,104.149,,,,,20101216,221228,1.00
1B4F9F6393DC09B9,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,100732,20101221,1MM+,98.250,5.115,,,,20101216,221228,1.00
319BDD3F1AA42C44,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,20000.00,100.000,3.699,,,Y,20101216,221228,1.00
7029ADF006ADC012,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,25000.00,100.000,4.449,,,Y,20101216,221228,1.00
1C459C813D4C28D1,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,50000.00,100.000,3.949,,,Y,20101216,221228,1.00
BAE639D05F66A7BB,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
0029F0C63518AFCD,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,100.000,2.150,,,Y,20101216,221228,1.00
52DF888C5DCD9044,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,100.000,3.699,,,Y,20101216,221228,1.00
EEFADDEECB119DA5,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,100.000,3.699,,,Y,20101216,221228,1.00
C59F514FB7E8A333,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221228,1.00
E50489BD757DDD0C,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,25000.00,100.000,2.150,,,Y,20101216,221228,1.00
6C1D4F1A43AC1753,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221228,1.00
356D60DC4DF468C1,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,45000.00,100.000,2.500,,,Y,20101216,221228,1.00
F376F720046A8A71,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221228,1.00
26C92E0E89855A17,D,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101216,100632,20101221,1MM+,94.509,,,,,20101216,221228,1.00
1BFA1162B4725446,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
7AA01FF3614CDAA6,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
C195F994AEF119B5,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
A8CAA8C06C1A83E2,D,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20101216,100829,20101221,55000.00,108.425,,,,,20101216,221228,1.00
B6C21AC374539A8C,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101216,100900,20101221,15000.00,110.317,3.488,,,,20101216,221228,1.00
F71C2DD26211F4DD,P,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101216,100900,20101221,25000.00,95.288,4.991,,,,20101216,221228,1.00
2DD3DCB8262DCDD5,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101216,100918,20101221,25000.00,96.650,5.250,,,,20101216,221228,1.00
ADB55BD2CA104069,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,100921,20101221,100000.00,97.750,6.162,,,,20101216,221228,1.00
B60A6A7FA8EA881A,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101216,100923,20101221,25000.00,96.068,5.061,,,,20101216,221228,1.00
9E2DFA831A25EC07,S,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20101216,100854,20101221,35000.00,101.661,3.993,,,,20101216,221228,1.00
D9E09A82B86A3E5B,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
B8723302FDCDD351,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101216,100939,20101221,60000.00,82.824,4.368,,,,20101216,221228,1.00
17B4864B795FF656,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101216,100933,20101221,10000.00,92.694,5.716,,,,20101216,221228,1.00
9225FEE75853E492,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,20000.00,100.000,3.699,,,Y,20101216,221228,1.00
D5E8C683643EB04A,P,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101216,100929,20101221,150000.00,99.600,4.788,,,,20101216,221228,1.00
525DAAB2CEDD0CD0,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,100840,20101221,15000.00,101.195,,,,,20101216,221228,1.00
66BB03F08FB7E42C,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,100900,20101221,105000.00,97.737,,,,,20101216,221228,1.00
D4AF5443CEBBF344,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,100840,20101221,15000.00,101.195,,,,,20101216,221228,1.00
104F9E1794856714,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,100839,20101221,15000.00,101.444,,,,,20101216,221228,1.00
CBFCAAE7069422CD,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,100938,20110105,20000.00,100.375,4.948,,,,20101216,221228,1.00
E5FB11E8DBF6C9CB,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101216,100938,20101221,15000.00,100.000,5.000,,,,20101216,221228,1.00
95636FE113DB8D58,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101216,100936,20101221,30000.00,99.484,3.067,,,,20101216,221228,1.00
73CC02CFBF52E1BD,S,452226J79,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20150615,,,20101216,100943,20101221,100000.00,102.409,0.503,,,,20101216,221228,1.00
9B1BB1615A890A76,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101216,100930,20101221,5000.00,96.340,5.061,,,,20101216,221228,1.00
551B039C9872A2B0,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,5000.00,100.000,4.999,,,Y,20101216,221228,1.00
23906D7975FE07BA,S,03589PAS6,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20240701,,,20101216,100700,20101221,10000.00,104.671,3.700,,,,20101216,221228,1.00
63D93DC1C442DDB3,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101216,100930,20101221,5000.00,96.500,,,,,20101216,221228,1.00
39C7FB054AD9A083,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101216,100934,20101221,30000.00,97.934,,,,,20101216,221228,1.00
B5BC945A6AAD3E8D,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101216,100950,20101221,10000.00,90.865,5.839,,,,20101216,221228,1.00
BA20D99D7BD2A065,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101216,100937,20101221,10000.00,97.109,1.621,,,,20101216,221228,1.00
116A27C5890CC234,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,100938,20101221,100000.00,94.800,5.323,,,,20101216,221228,1.00
F4EF6A87AF923D28,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,100948,20101221,20000.00,100.872,4.877,,,,20101216,221228,1.00
F4584456DB0EBB98,P,8804592Y7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20050728,3.850,20140701,,,20101216,100908,20101221,25000.00,100.750,3.621,,,,20101216,221228,1.00
1544CA6E142F89EF,S,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20101216,100706,20101221,60000.00,106.134,4.200,,,,20101216,221228,1.00
31948FBDC0BA5A2F,S,769076TV2,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20121001,,,20101216,100800,20101221,25000.00,106.570,1.250,,,,20101216,221228,1.00
0429E81A17A9320D,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,100952,20101221,15000.00,102.250,6.028,,,,20101216,221228,1.00
86EE1DDFF171C075,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100953,20101221,10000.00,99.750,7.371,,,,20101216,221228,1.00
9DFF3617CC4A2C90,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,100934,20101221,20000.00,99.372,,,,,20101216,221228,1.00
F1322014DCDEC001,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101216,100945,20101221,250000.00,101.175,0.753,,,,20101216,221228,1.00
80E1B60E72C74E7A,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101216,100855,20101221,40000.00,98.200,5.150,,,,20101216,221228,1.00
BB91FB74DBE9E8A7,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,100858,20101221,30000.00,99.750,5.020,,,,20101216,221228,1.00
29A3A8C30F1B688E,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,100912,20101221,50000.00,101.656,5.037,,,,20101216,221228,1.00
287A998D3E1EE632,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101216,100916,20101221,10000.00,99.998,5.500,,,,20101216,221228,1.00
04245E746438EFEE,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101216,100938,20101221,40000.00,92.000,5.386,,,,20101216,221228,1.00
D2FC18BE10F2ECB6,S,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101216,100741,20101216,750000.00,100.000,,,,,20101216,221228,1.00
A95A81D7EC43EA3F,P,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,,,20101216,100900,20101221,100000.00,95.202,3.950,,,,20101216,221228,1.00
99B0917B5B596C6F,D,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20101216,100921,20101221,15000.00,100.238,,,,,20101216,221228,1.00
A5090772950ECA21,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,101008,20101221,10000.00,82.560,6.100,,,,20101216,221228,1.00
E8BEE34AA6461573,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,101011,20101221,50000.00,100.750,5.019,,,,20101216,221228,1.00
023893DE4FC294E8,S,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20101216,101012,20101221,15000.00,93.750,5.100,,,,20101216,221228,1.00
1A0FC8703904B473,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101216,101013,20101221,20000.00,47.655,6.026,,,,20101216,221228,1.00
C9F4DEE281403B6A,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101216,101001,20101221,65000.00,97.798,5.200,,,,20101216,221228,1.00
D5633CB4A8D696F3,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101216,101014,20101221,100000.00,107.554,0.739,,,,20101216,221228,1.00
9D4D46B3930CA438,S,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,,,20101216,100900,20101221,100000.00,95.302,3.937,,,,20101216,221228,1.00
CC99B2E9A77B47D0,D,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20101216,100828,20101221,55000.00,108.525,,,,,20101216,221228,1.00
07DDFD46AD9EAFE8,D,562333GS7,MANCHESTER N H REF-SER F,20101216,5.000,20191201,,,20101216,095805,20101221,1MM+,113.778,,S,,,20101216,221228,1.00
33E75D5904F25166,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101216,100530,20101221,15000.00,109.625,,,,,20101216,221228,1.00
60EC2DB0A24AC263,S,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20101216,100730,20101221,1MM+,101.395,0.220,,,,20101216,221228,1.00
1A6095502EB2B775,S,803093AU7,SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A,20030801,5.000,20310701,,,20101216,101019,20101220,10000.00,95.508,5.363,,,,20101216,221228,1.00
8F347B5E8F1FC535,P,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20101216,101015,20101221,100000.00,108.264,1.780,,,,20101216,221228,1.00
B771142CAE908422,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101216,100500,20101221,150000.00,107.835,1.350,,,,20101216,221228,1.00
10DD91907473117E,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101216,100500,20101221,125000.00,107.895,2.602,,,,20101216,221228,1.00
B726DE8616B8F077,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221228,1.00
5B186948D2095BCB,P,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,095900,20101221,1MM+,98.425,5.107,,,,20101216,221228,1.00
06A167A97278CB20,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,Y,20101216,221228,1.00
D151E110DE3C029B,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.249,,,Y,20101216,221228,1.00
17498E1398422528,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,45000.00,99.500,,,,Y,20101216,221228,1.00
B2F47F4640F9DF6C,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,5000.00,100.000,4.999,,,Y,20101216,221228,1.00
4C9EB185D7C192A0,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,25000.00,100.000,4.099,,,Y,20101216,221228,1.00
A0F8E00D04223AFE,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,25000.00,100.000,3.949,,,Y,20101216,221228,1.00
F8212B8F9A3F18F4,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,15000.00,100.000,4.249,,,Y,20101216,221228,1.00
609FDB90EAE811F7,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,15000.00,100.000,4.099,,,Y,20101216,221228,1.00
882F389184296582,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,55000.00,100.000,2.150,,,Y,20101216,221228,1.00
7D6C4399C5A00717,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,100842,20101221,100000.00,99.750,5.020,,,,20101216,221228,1.00
691150C6ACE3EA79,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,25000.00,99.500,,,,Y,20101216,221228,1.00
6F147FD1D8347F4E,S,783186LN7,RUTGERS ST UNIV N J SER E,20040701,4.750,20270501,,,20101216,101024,20101221,50000.00,102.125,4.066,,,,20101216,221228,1.00
14373C61C3F7C4D4,S,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100000,20101222,20000.00,100.000,1.000,,,Y,20101216,221228,1.00
CB61BE10D3B6FDD0,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
D1054095222F8EFA,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.249,,,Y,20101216,221228,1.00
C8F1855B5FB60623,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,101020,20101221,10000.00,99.572,5.060,,,,20101216,221228,1.00
B19500003FC557CC,S,976904TX0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,1.625,20111101,Y,,20101216,100600,20101222,300000.00,100.000,1.625,,,Y,20101216,221228,1.00
438B64A339D09547,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,5000.00,99.250,,,,Y,20101216,221228,1.00
D1654217DF13750C,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101216,100923,20101221,80000.00,105.277,,,,,20101216,221228,1.00
9F1506377ACB244D,D,602245XQ0,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20161001,Y,,20101216,100500,20101221,100000.00,99.149,,,,,20101216,221228,1.00
D7AA1F55C924C2B0,S,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20101216,100800,20101221,55000.00,109.275,1.371,,,,20101216,221228,1.00
3805AC9097A19536,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,100000.00,100.000,3.350,,,Y,20101216,221228,1.00
F8A1F5CB6727BA92,S,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,200000.00,100.000,1.500,,,Y,20101216,221228,1.00
B380ACE681C456AD,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,50000.00,100.000,3.949,,,Y,20101216,221228,1.00
55967755747897C1,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101216,101021,20101221,25000.00,100.000,5.998,,,,20101216,221228,1.00
10C8A89708752AE4,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101216,101000,20101221,50000.00,78.800,6.121,,,,20101216,221228,1.00
1A300274518096AA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,101029,20101221,25000.00,99.998,5.250,,,,20101216,221228,1.00
0DD7F33ECC38AAE7,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,99.250,,,,Y,20101216,221228,1.00
3BC46F69B907E3B7,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
06B66E8DEAA5E6B7,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,5000.00,99.250,,,,Y,20101216,221228,1.00
76B8294F82950F87,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221228,1.00
B4A297F741B7F30F,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221228,1.00
BB4AEE4409300174,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,55000.00,99.500,,,,Y,20101216,221228,1.00
089E888A14896EBE,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,100842,20101221,100000.00,98.750,,,,,20101216,221228,1.00
93E0CAA3A40D0EEB,D,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100000,20101222,20000.00,99.625,,,,Y,20101216,221228,1.00
66446528BD337740,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
03E15AE6D334BD29,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,100910,20101221,250000.00,97.625,,P,,,20101216,221228,1.00
747DB15A824DDC47,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,99.250,,,,Y,20101216,221228,1.00
4CD29D838DD60379,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221228,1.00
B3F7322CD9FBFE67,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,15000.00,99.375,,,,Y,20101216,221228,1.00
C9037B9D52E78B65,D,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101216,100900,20101221,100000.00,102.065,,,,,20101216,221228,1.00
BA8A1296D9DEBE3E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,101000,20101221,20000.00,100.500,4.928,,,,20101216,221228,1.00
0F0B53A1C39CC6F6,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101216,101027,20101221,10000.00,99.500,5.058,,,,20101216,221228,1.00
4D738C26F782EEF4,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101216,101032,20110110,5000.00,99.500,5.292,,,,20101216,221228,1.00
BE14E57E2E9D96D5,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101216,100900,20101221,80000.00,105.378,1.122,,,,20101216,221228,1.00
605B571F594D18B4,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,101006,20101221,15000.00,100.717,5.004,,,,20101216,221228,1.00
D96ECA1C2A7E93E1,D,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101216,101027,20101221,10000.00,99.000,,,,,20101216,221228,1.00
B3ED27BBD6D93815,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20101216,101026,20101221,50000.00,109.445,3.800,,,,20101216,221228,1.00
50FC581CB202EEFC,S,678519DQ9,OKLAHOMA CITY OKLA ,20040301,4.000,20180301,,,20101216,101036,20101221,20000.00,104.310,2.584,,,,20101216,221228,1.00
899A6AF9DF7E4C0D,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101216,101039,20101220,5000.00,98.620,5.142,,,,20101216,221228,1.00
5BC792C40861D67B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101042,20101221,10000.00,99.750,7.371,,,,20101216,221228,1.00
CA0C6F1D055B2FC3,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101216,101033,20101221,20000.00,99.333,4.563,,,,20101216,221228,1.00
0AFDFF353DECF655,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,101040,20101221,10000.00,91.235,5.843,,,,20101216,221228,1.00
9D138854C485182F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101216,101020,20101221,50000.00,98.922,5.290,,,,20101216,221228,1.00
D7B9CBDA8300BDC4,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101216,101028,20101221,50000.00,98.500,,,,,20101216,221228,1.00
72D3EAD5812D5D85,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101216,101032,20101221,30000.00,100.455,4.937,,,,20101216,221228,1.00
5FE317E9AEA09CEA,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,100338,20101221,100000.00,102.391,,,,,20101216,221228,1.00
689F73D93582C823,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101216,100900,20101221,100000.00,102.115,1.100,,,,20101216,221228,1.00
3551D3DB505D6E1F,D,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101216,100611,20101221,50000.00,108.616,,,,,20101216,221228,1.00
2AC00FA3340D5E9D,D,510277DS2,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.800,20220201,,,20101216,100908,20101221,1MM+,103.647,,P,,,20101216,221228,1.00
A14DB9872AD6847E,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,101011,20101221,10000.00,99.372,,,,,20101216,221228,1.00
10F552B6811B366B,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101216,101020,20101221,50000.00,98.500,,,,,20101216,221228,1.00
A533FE065716317E,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101216,100933,20101221,10000.00,96.634,,,,,20101216,221228,1.00
1C56567EC9C6D34A,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101216,100933,20101221,10000.00,96.884,,,,,20101216,221228,1.00
54EC42BE642162A4,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,100953,20101221,25000.00,93.665,,,,,20101216,221228,1.00
78CDDE250AFE286E,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101216,100707,20101221,100000.00,100.000,4.500,,,,20101216,221228,1.00
936CEBBB72844577,S,976904TX0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,1.625,20111101,Y,,20101216,100419,20101222,300000.00,100.000,1.624,,,Y,20101216,221228,1.00
584B3B72BA6D2682,S,653148EC6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.250,20180515,,,20101216,101035,20101221,20000.00,90.850,4.729,,,,20101216,221228,1.00
67FA6E552CA84AA9,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,101043,20101221,25000.00,101.949,4.272,,,,20101216,221228,1.00
DB785684D520FD7C,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101216,100707,20101221,100000.00,98.653,,,,,20101216,221228,1.00
90CFE27584F86557,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101216,101031,20101221,150000.00,99.600,5.030,,,,20101216,221228,1.00
62F51140D5C1325B,P,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20101216,101000,20101221,35000.00,95.535,5.371,,,,20101216,221228,1.00
B0F759F1132FD1C1,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101216,101000,20101221,15000.00,99.503,5.039,,,,20101216,221228,1.00
2283489F796AF650,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,101037,20101221,25000.00,100.125,5.231,,,,20101216,221228,1.00
F3BAD16ED24FA54A,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,101042,20101221,20000.00,100.750,4.901,,,,20101216,221228,1.00
0514BB44575B7D50,S,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,20000.00,100.000,4.099,,,Y,20101216,221228,1.00
6A005776DEFC0B16,S,64972BFC4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.150,20121101,Y,,20101216,100000,20101222,200000.00,100.000,1.150,,,Y,20101216,221228,1.00
BB73EB7F95638312,S,64972BFC4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.150,20121101,Y,,20101216,100000,20101222,80000.00,100.000,1.150,,,Y,20101216,221228,1.00
F7D3EA8F05735E0D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,101027,20101221,10000.00,99.462,5.000,,,,20101216,221228,1.00
0AE67415BB359D4F,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,40000.00,100.000,3.699,,,Y,20101216,221228,1.00
DCA4C7062DD1EAFA,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,100.000,2.150,,,Y,20101216,221228,1.00
D8B7E26730AC5D1C,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,20000.00,100.000,5.249,,,Y,20101216,221228,1.00
5C7BFB0D01413379,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
560ADC9E0D76B338,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,100.000,2.150,,,Y,20101216,221228,1.00
05AE7C128E610C1A,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,15000.00,100.000,4.999,,,Y,20101216,221228,1.00
A11F01B05E5DFEC1,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,15000.00,99.375,,,,Y,20101216,221228,1.00
EE7E812854593F2D,D,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,200000.00,99.500,,,,Y,20101216,221228,1.00
9E62860F70D19EE1,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,100.000,3.699,,,Y,20101216,221228,1.00
B3633C8B918CD94C,S,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,20000.00,100.000,4.099,,,Y,20101216,221228,1.00
EA2A190F77C2F973,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,25000.00,100.000,2.400,,,Y,20101216,221228,1.00
0469BD684D9E1D47,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.249,,,Y,20101216,221228,1.00
6A94B68244590859,D,64972BFC4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.150,20121101,Y,,20101216,100000,20101222,200000.00,99.625,,,,Y,20101216,221228,1.00
3AA156DEC932076C,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221228,1.00
8A408F78269D0F16,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101216,101044,20101220,5000.00,84.993,5.610,,,,20101216,221228,1.00
01A3907785A7241F,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101216,101050,20101221,10000.00,93.000,5.363,,,,20101216,221228,1.00
38844848D530F720,P,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20101216,101046,20101221,5000.00,104.566,4.823,,,,20101216,221228,1.00
3C215A1BF2727E61,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101216,101050,20101220,5000.00,94.000,5.951,,,,20101216,221228,1.00
64503ED604789BD7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,101050,20101228,20000.00,100.000,4.999,,,,20101216,221228,1.00
FE85DA9124D6A8D4,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,101052,20101221,75000.00,101.858,4.759,,,,20101216,221228,1.00
21A569839C0C0EF0,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101216,101053,20101221,30000.00,91.000,5.157,,,,20101216,221228,1.00
12190D5068BC6909,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,101055,20101221,100000.00,99.220,5.058,,,,20101216,221228,1.00
4E83130FE786563C,D,64972BFC4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.150,20121101,Y,,20101216,100000,20101222,80000.00,99.625,,,,Y,20101216,221228,1.00
609C63CC3637F430,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,99.500,,,,Y,20101216,221228,1.00
F53008D1AB5E74BF,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,40000.00,99.375,,,,Y,20101216,221228,1.00
B9DEF10D9CAAFBB2,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,20000.00,99.250,,,,Y,20101216,221228,1.00
27CFA7D3D0FB3C07,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,101056,20101221,10000.00,99.220,5.058,,,,20101216,221228,1.00
694B5561E3D52BA0,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.249,,,Y,20101216,221228,1.00
1308D427A30ACD55,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,10000.00,100.000,4.249,,,Y,20101216,221228,1.00
C3845463F1E8FBDD,S,605171AX5,MISSION TEX REDEV AUTH TAX ,20091101,4.375,20190901,,,20101216,100839,20110125,105000.00,100.000,4.374,,,,20101216,221228,1.00
0C45ABDC86AA2EFF,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
6E2927E73977BF5F,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,15000.00,99.250,,,,Y,20101216,221228,1.00
570BC5423858A293,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,99.500,,,,Y,20101216,221228,1.00
2CE68336A10C1ED5,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
B9EDAC0302935358,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221228,1.00
A8C06DB78D1A7D5C,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,25000.00,99.500,,,,Y,20101216,221228,1.00
A2AD3D6D68CC2B3E,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,99.250,,,,Y,20101216,221228,1.00
632010F2A011A352,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
AD8864E87A0169E0,S,041431CY1,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20110115,,,20101216,100026,20101221,1000000.00,100.312,0.312,,,,20101216,221228,1.00
5BAF038D8A8156DE,P,041431CY1,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20110115,,,20101216,100025,20101221,1000000.00,100.312,0.312,,,,20101216,221228,1.00
D0F280FB69DE9435,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,101057,20101229,5000.00,102.525,6.046,,,,20101216,221228,1.00
B76A207C8B36D299,S,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101216,101043,20101221,10000.00,104.434,1.822,,,,20101216,221228,1.00
9F0A8C3DF9BEBAE0,D,25477GBY0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.500,20141201,,,20101216,100416,20101221,15000.00,103.542,,,,,20101216,221228,1.00
161600AEA84A16DB,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,100838,20101221,100000.00,103.151,,P,,,20101216,221228,1.00
95188646FAE01899,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,100852,20101221,200000.00,98.750,,P,,,20101216,221228,1.00
92F4D82A92BA904C,P,64983UY20,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,3.750,20120215,,,20101216,101100,20101221,100000.00,102.208,1.801,,,,20101216,221228,1.00
3F2C3305385CA6C7,P,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20101216,101100,20101221,100000.00,102.817,2.100,,,,20101216,221228,1.00
8596DE106FC624C1,P,64971KUM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20150801,,,20101216,101100,20101221,100000.00,104.536,2.202,,,,20101216,221228,1.00
DB6E5BDA2DB620A1,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,101102,20101222,40000.00,100.000,5.249,,,,20101216,221228,1.00
C17D8EEA3FD1B5BD,S,858892KF8,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20230101,,,20101216,101104,20101221,5000.00,50.334,5.789,,,,20101216,221228,1.00
F496D486AD730ADD,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101216,101102,20101221,5000.00,94.359,5.000,,,,20101216,221228,1.00
98F72A11B7726232,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101216,101059,20101221,150000.00,94.855,,,,,20101216,221228,1.00
EF793951210114C1,P,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20101216,101059,20101221,150000.00,93.906,4.283,,,,20101216,221228,1.00
0A9B5FDA082DDE81,S,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20101216,101053,20101221,10000.00,97.316,4.500,,,,20101216,221228,1.00
FB37117754CCB44A,P,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20101216,100245,20101221,500000.00,100.648,1.500,,,,20101216,221228,1.00
6DD70B854E299F2C,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,101100,20101221,25000.00,101.949,4.272,,,,20101216,221228,1.00
CC1E40A383ED12B8,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101216,095948,20101221,25000.00,83.659,,,,,20101216,221228,1.00
AC45168988C93A8D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101216,101108,20101221,5000.00,91.188,5.664,,,,20101216,221228,1.00
D52CCC7A39940F0C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101216,101111,20101221,5000.00,81.750,6.200,,,,20101216,221228,1.00
62747E49EAEB0ED1,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101216,101104,20101221,100000.00,93.126,5.000,,,,20101216,221228,1.00
C0F7DDAE16245E42,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101216,101059,20101221,5000.00,108.020,3.512,,,,20101216,221228,1.00
FEDD8AB92A99A151,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101216,101100,20101221,15000.00,91.384,4.962,,,,20101216,221228,1.00
21A4B69203179D4F,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101216,101100,20101221,80000.00,98.154,5.230,,,,20101216,221228,1.00
0B229564420C1AB6,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,,,20101216,101119,20101221,5000.00,12.009,7.287,,,,20101216,221228,1.00
212D94657258DE79,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,100910,20101221,250000.00,97.685,,S,,,20101216,221228,1.00
B732D32EA6C18746,S,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,100800,20101222,200000.00,100.000,2.500,,,Y,20101216,221228,1.00
543BDB167897501E,S,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100800,20101222,100000.00,100.000,1.000,,,Y,20101216,221228,1.00
21842402F0BA0DBC,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,101117,20101221,20000.00,101.959,4.267,,,,20101216,221228,1.00
C8C84FB7EA473A3C,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20101216,101100,20101221,50000.00,79.200,6.364,,,,20101216,221228,1.00
D775755966865DD9,S,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101216,101119,20101221,20000.00,106.027,2.600,,,,20101216,221228,1.00
6BC06A16C1909849,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101216,101059,20101221,5000.00,106.685,,,,,20101216,221228,1.00
0594205B7DB6217D,S,602245XQ0,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20161001,Y,,20101216,100500,20101221,100000.00,99.209,2.146,,,,20101216,221228,1.00
3BFB35769C5A6B72,S,035339D72,ANKENY IOWA SER B,20060530,4.125,20120601,,,20101216,100800,20101221,50000.00,104.249,1.150,,,,20101216,221228,1.00
2E0B5C6ACCAD1812,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101216,101114,20101221,15000.00,99.500,5.287,,,,20101216,221228,1.00
0615C44931055790,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,101048,20101221,15000.00,97.916,5.174,,,,20101216,221228,1.00
1B90A5789B27C74E,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,30000.00,100.000,4.249,,,Y,20101216,221228,1.00
71023D61252B4687,P,161037YY6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.125,20290601,,,20101216,101052,20101221,60000.00,87.409,5.194,,,,20101216,221228,1.00
F5F90640886252A3,D,182494EH3,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20140901,,,20101216,100645,20101221,25000.00,108.974,,,,,20101216,221228,1.00
9974A1A07BEFC49E,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
B525C085B98007AF,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,120000.00,100.000,5.249,,,Y,20101216,221228,1.00
F6B9FACBCA282CCF,S,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100000,20101222,100000.00,100.000,1.000,,,Y,20101216,221228,1.00
692C4D88CDE80ACA,S,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,90000.00,100.000,1.500,,,Y,20101216,221228,1.00
ADFE57D5D926024C,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101216,101117,20101221,15000.00,99.568,2.150,,,,20101216,221228,1.00
2BEAC8785531CE6D,P,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20101216,101121,20101221,200000.00,98.600,5.852,,,,20101216,221228,1.00
C9159732B80881D1,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
2685473E3EED3330,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,101123,20101221,40000.00,100.640,4.945,,,,20101216,221228,1.00
06C6049F9165220A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101126,20101221,15000.00,99.750,7.371,,,,20101216,221228,1.00
E7E5757F0BF78C0E,D,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101216,100200,20101221,70000.00,97.106,,,,,20101216,221228,1.00
329565BD5AC645CE,D,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101216,100408,20101221,70000.00,97.315,,,,,20101216,221228,1.00
4198B58DE5BD41A8,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101216,101129,20101221,25000.00,98.478,5.103,,,,20101216,221228,1.00
7935CBEDE36847AE,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
AD90AAF96CFAB735,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,100.000,3.699,,,Y,20101216,221228,1.00
09270A3BA5F09880,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,100.000,2.150,,,Y,20101216,221228,1.00
CF8846DF2EDF0EAB,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,100623,20101221,1MM+,100.384,,,,,20101216,221228,1.00
8BCA7B801BCCBB60,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,50000.00,100.000,2.500,,,Y,20101216,221228,1.00
8C6C1D20D6B649C5,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,100.000,2.150,,,Y,20101216,221228,1.00
1FBDBC1A055CDDD1,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,50000.00,100.000,2.050,,,Y,20101216,221228,1.00
456D7B281027BADC,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,200000.00,100.000,2.050,,,Y,20101216,221228,1.00
C4A7E2EA91B02488,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,101125,20101221,25000.00,101.959,4.267,,,,20101216,221228,1.00
BE506E2846EDF418,S,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,101101,20101230,310000.00,103.548,3.380,,,Y,20101216,221228,1.00
C3870ED65FFE621F,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,50000.00,100.000,2.050,,,Y,20101216,221228,1.00
C83B2C99815E16CA,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,50000.00,100.000,2.050,,,Y,20101216,221228,1.00
6ABAA8E63E95B55C,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101216,101119,20101221,35000.00,109.760,1.680,,,,20101216,221228,1.00
66B5D49B8373507C,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,10000.00,99.375,,,,Y,20101216,221228,1.00
E3BE1589C7E1B993,D,161037YY6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.125,20290601,,,20101216,101052,20101221,60000.00,87.409,,,,,20101216,221228,1.00
36425A0DCE7E4D33,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101216,101022,20101221,20000.00,99.232,,,,,20101216,221228,1.00
5BD4C15FE5B7A3F4,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101216,101117,20101221,15000.00,99.568,,,,,20101216,221228,1.00
11B9C7A4559313B9,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,101128,20101221,10000.00,100.000,5.000,,,,20101216,221228,1.00
3CDEC0021A7AFD23,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,101126,20110106,25000.00,96.031,4.876,,,,20101216,221228,1.00
C52B9F6E77328F5D,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
BA68A2BCE687A011,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
C76305C03A5258DB,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,120000.00,99.250,,,,Y,20101216,221228,1.00
F87880576963D393,D,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100000,20101222,100000.00,99.625,,,,Y,20101216,221228,1.00
12C1C19F7E0732BF,D,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,90000.00,99.500,,,,Y,20101216,221228,1.00
2EF8CF6CDAA7D902,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,30000.00,99.375,,,,Y,20101216,221228,1.00
441A86769468E4ED,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
10DFC98103783FD2,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
EF849307AD706E31,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
B8CCF0EA5078E4D3,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
EC1282FC75EC4389,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
0BEBF1D3D751F40D,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
2B1AFE01CAD5727E,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
918C1B6FFCB0BE39,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
AA740431578BD000,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101216,101131,20101221,15000.00,94.359,5.000,,,,20101216,221228,1.00
92B9C0D1CC4B9B5C,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101216,101130,20101221,40000.00,96.550,5.268,,,,20101216,221228,1.00
A1EA36D30C42735D,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,101133,20101221,10000.00,109.981,1.100,,,,20101216,221228,1.00
54C933ED89353612,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101216,101109,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
E03398929EE5DD5B,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101216,101110,20101221,15000.00,99.568,,,,,20101216,221228,1.00
B348EE381BD9A937,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,101032,20101221,10000.00,91.135,,,,,20101216,221228,1.00
6B117417823046F3,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101216,101140,20101220,10000.00,54.191,5.928,,,,20101216,221228,1.00
D0395779A058294E,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101216,101135,20101221,30000.00,91.890,5.932,,,,20101216,221228,1.00
CBE58979DA4482B5,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101216,101130,20101221,5000.00,94.395,5.529,,,,20101216,221228,1.00
93B96C5FFFDF4211,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,101126,20110106,25000.00,94.149,,,,,20101216,221228,1.00
6E6F66C1318A0B81,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101146,20101221,20000.00,99.750,7.371,,,,20101216,221228,1.00
72D98C788858E413,D,833116BC9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20151201,,,20101216,100748,20101221,25000.00,111.854,,,,,20101216,221228,1.00
408FF52C7439390C,S,898116D62,TRUMBULL CONN ,20090901,4.000,20280901,,,20101216,101146,20101221,25000.00,90.450,4.807,,,,20101216,221228,1.00
F63883D1D53A386F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,101135,20101221,200000.00,98.810,,S,,,20101216,221228,1.00
172EA3B5C5D6DE6B,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101216,101148,20110110,10000.00,99.500,5.292,,,,20101216,221228,1.00
CE189B00D2A22D41,P,597855EB7,MIDLOTHIAN TEX WTRWKS & SWR ,20030901,5.300,20230901,,,20101216,101151,20101216,20000.00,108.321,2.121,,,,20101216,221228,1.00
0BE4F1CE7B3C2CDB,D,898116D62,TRUMBULL CONN ,20090901,4.000,20280901,,,20101216,101146,20101221,25000.00,90.250,,,,,20101216,221228,1.00
5FDA2D706BDDC042,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101216,101050,20101221,10000.00,99.095,,,,,20101216,221228,1.00
CC01990F69F30626,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,101153,20101229,20000.00,102.525,6.046,,,,20101216,221228,1.00
20ABD22409ABDD64,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,75000.00,100.000,4.449,,,Y,20101216,221228,1.00
60AF41AC8192F62D,S,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101216,101103,20101221,20000.00,100.664,3.310,,,,20101216,221228,1.00
621F08E122F643B4,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,50000.00,100.000,4.449,,,Y,20101216,221228,1.00
1527FB588F172773,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,50000.00,100.000,4.449,,,Y,20101216,221228,1.00
91E7ED7B9A99C868,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101216,101105,20101221,20000.00,100.664,,,,,20101216,221228,1.00
9184981A30991009,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101216,101156,20101221,10000.00,90.670,5.776,,,,20101216,221228,1.00
4CF43FC6F4624BA1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101158,20101221,80000.00,99.500,7.394,,,,20101216,221228,1.00
E2FA525D84D98BE3,S,852516BE2,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.500,20300901,,,20101216,101159,20101220,10000.00,101.871,5.045,,,,20101216,221228,1.00
22BAB432AE0433AD,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,200000.00,99.500,,,,Y,20101216,221228,1.00
DE5A8B4041C662E6,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101216,100921,20101221,5000.00,81.262,6.019,,,,20101216,221228,1.00
8242A102BC946763,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101216,100931,20101221,100000.00,94.500,5.086,,,,20101216,221228,1.00
3E107272AC975488,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,100940,20101231,35000.00,100.000,5.500,,,,20101216,221228,1.00
0487FD3313240008,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,75000.00,99.375,,,,Y,20101216,221228,1.00
68D20325BB4161AB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100952,20101221,10000.00,94.679,5.351,,,,20101216,221228,1.00
5FFFC8567940A201,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,100957,20101221,50000.00,102.983,3.600,,,,20101216,221228,1.00
ABF97979105DDAF8,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
D7AC7BB8703A7D3D,P,64983UVN7,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-E-AMBAC,19930601,5.750,20110701,,,20101216,101023,20101221,60000.00,102.038,1.850,,,,20101216,221228,1.00
BF1B4DD0018AE89E,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101216,101024,20101221,15000.00,101.968,3.944,,,,20101216,221228,1.00
F1CB711533BAD91E,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
E763227B3ACAA76E,P,83703EHU2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO-C-ACA-CBI,20030828,6.375,20340801,,,20101216,101156,20101221,10000.00,111.037,2.014,,,,20101216,221228,1.00
9F03F7623619E3DD,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,101032,20101221,50000.00,97.606,5.200,,,,20101216,221228,1.00
E31B47A8B4834CDB,P,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20101216,101027,20101221,35000.00,5.714,0.000,,,,20101216,221228,1.00
9BA81A324885E7EB,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,101046,20101221,15000.00,98.109,4.170,,,,20101216,221228,1.00
374403958CD337BB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,101010,20101221,150000.00,88.407,,P,,,20101216,221228,1.00
56504A2E37BD73F5,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101216,100921,20101221,5000.00,81.136,,,,,20101216,221228,1.00
FC7AFFE9CB49BB80,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101216,100931,20101221,100000.00,92.875,,,,,20101216,221228,1.00
36F4EB3CAC00280E,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,100940,20101231,35000.00,98.250,,,,,20101216,221228,1.00
C5DA272C1F69D51A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100952,20101221,10000.00,93.679,,,,,20101216,221228,1.00
2F40205800CDAEC9,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,100957,20101221,50000.00,101.483,,,,,20101216,221228,1.00
166FCBFBAE86DA26,D,64983UVN7,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-E-AMBAC,19930601,5.750,20110701,,,20101216,101023,20101221,60000.00,102.163,,,,,20101216,221228,1.00
E05CC1AE04C8745C,D,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101216,101024,20101221,15000.00,101.218,,,,,20101216,221228,1.00
25E4F95C2D71D824,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101216,101031,20101221,20000.00,98.984,,,,,20101216,221228,1.00
184B08D7ADB92DF2,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,101032,20101221,50000.00,95.731,,,,,20101216,221228,1.00
98BE25A76C96E8B4,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20101216,101027,20101221,35000.00,5.714,,,,,20101216,221228,1.00
80AC2314FF8F043D,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20101216,101152,20101221,10000.00,104.353,4.560,,,,20101216,221228,1.00
D8DAF6AE79D3BA23,S,263713VV8,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,5.000,20171201,,,20101216,101149,20101221,280000.00,116.557,2.397,,,,20101216,221228,1.00
3FB92E903563B395,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101216,101116,20101221,15000.00,94.273,5.474,,,,20101216,221228,1.00
5CE55F4612C063E6,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,101142,20101222,100000.00,100.000,2.150,,,,20101216,221228,1.00
E61DB7CACED44FF9,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101216,101148,20101221,15000.00,92.750,6.631,,,,20101216,221228,1.00
2C96DFF46CE07378,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101216,101157,20101221,25000.00,99.265,5.550,,,,20101216,221228,1.00
F422FAC9F647D670,S,161681QP9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20150201,,,20101216,101200,20101221,15000.00,109.131,1.691,,,,20101216,221228,1.00
57559A10FB2C6B51,D,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101216,101116,20101221,15000.00,92.100,,,,,20101216,221228,1.00
B3FDF44515811865,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101216,101200,20101221,45000.00,79.625,6.172,,,,20101216,221228,1.00
68E00A39FC245010,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101216,101200,20101221,15000.00,96.059,4.786,,,,20101216,221228,1.00
F6FE56BCC00B0AA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101208,20101221,15000.00,99.750,7.371,,,,20101216,221228,1.00
9D299D9228A4594D,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101216,101148,20101221,15000.00,90.750,,,,,20101216,221228,1.00
21FEFC151B778167,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,101212,20101231,40000.00,100.750,5.151,,,,20101216,221228,1.00
D78C78A7ED0A1F10,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,101213,20101221,10000.00,94.710,5.400,,,,20101216,221228,1.00
3BF84BECFE223227,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101216,101146,20101221,10000.00,87.720,2.580,,,,20101216,221228,1.00
95824789FACA84DA,S,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20101216,101147,20101221,25000.00,110.616,2.111,,,,20101216,221228,1.00
D6A429478092BC29,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20101216,101133,20101221,20000.00,95.381,4.900,,,,20101216,221228,1.00
8237C407089650B1,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,101203,20101221,10000.00,95.160,,,,,20101216,221228,1.00
BA9C39C70EED7395,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101216,101148,20101221,15000.00,90.750,,,,,20101216,221228,1.00
E32DA4A70FB15AC4,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20101216,101157,20101221,10000.00,104.353,,,,,20101216,221228,1.00
AB229F8653492D6E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,101215,20110118,30000.00,99.987,5.001,,,,20101216,221228,1.00
19F19052FACB765D,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101216,101000,20101221,75000.00,98.502,3.202,,,,20101216,221228,1.00
5C991765DDFD5F28,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101216,101208,20101221,35000.00,103.825,1.740,,,,20101216,221228,1.00
8581A466ACBE64F3,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,101213,20101221,10000.00,106.316,4.023,,,,20101216,221228,1.00
29D4450BD157C14B,S,976904UK6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20181101,Y,,20101216,101000,20101222,100000.00,100.000,4.875,,,Y,20101216,221228,1.00
BE74661FBAA600E8,S,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,100900,20101222,200000.00,100.000,2.500,,,Y,20101216,221228,1.00
FD85843DB31FA3B7,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101216,101100,20110106,400000.00,101.229,3.840,,,,20101216,221228,1.00
B4F4BE373706447F,P,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101216,101000,20101221,75000.00,105.757,3.143,,,,20101216,221228,1.00
B8B3757D4388A6FE,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101216,101220,20101221,10000.00,100.000,5.249,,,,20101216,221228,1.00
5A3FB704B18F732E,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101216,101215,20101221,25000.00,104.324,2.251,,,,20101216,221228,1.00
22FE7D036EBA13F0,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101216,101218,20101221,10000.00,87.620,,,,,20101216,221228,1.00
6A0E0CD88FCADAB5,S,569356RS9,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.500,20220401,Y,,20101216,100819,20110106,1MM+,101.810,4.260,,,Y,20101216,221228,1.00
14E54285EE19B3B4,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101216,101219,20101221,5000.00,100.553,5.291,,,,20101216,221228,1.00
1C7E74FC7C9FAF7A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101219,20101221,60000.00,99.500,7.394,,,,20101216,221228,1.00
DDF9C09BB48AC950,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101216,101219,20101221,5000.00,98.850,6.462,,,,20101216,221228,1.00
73CE3CF1CD88C429,S,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,,,20101216,101214,20101221,20000.00,98.692,4.653,,,,20101216,221228,1.00
B151C6C1BE5B1FF4,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,101217,20101221,55000.00,99.248,5.051,,,,20101216,221228,1.00
181BF7A93F84C7FE,S,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20101216,101140,20101216,225000.00,100.000,,,,,20101216,221228,1.00
6202F61257C9BAF9,S,101336AA3,BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A ,19970826,,20270215,,,20101216,101133,20101216,200000.00,100.000,,,,,20101216,221228,1.00
24F05B92A3C31872,S,543077RA1,LONGMEADOW MASS MUN PURP LN,20101215,4.750,20380215,Y,,20101216,095315,20101227,100000.00,100.000,4.749,,,,20101216,221228,1.00
4BD2733084D65956,D,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20101216,101141,20101221,25000.00,110.516,,,,,20101216,221228,1.00
12563A8D585DF848,D,597855EB7,MIDLOTHIAN TEX WTRWKS & SWR ,20030901,5.300,20230901,,,20101216,101151,20101216,20000.00,108.866,,,,,20101216,221228,1.00
6C638E5057539FBF,P,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101216,101200,20101221,40000.00,100.500,4.932,,,,20101216,221228,1.00
306F02658372E591,P,975053DG1,WINNISQUAM N H REGL SCH DIST ,20010815,4.750,20200815,,,20101216,101200,20101221,50000.00,101.500,3.917,,,,20101216,221228,1.00
FEA9A298404E179B,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,101227,20101221,10000.00,92.540,6.730,,,,20101216,221228,1.00
C6E46F33DAECE2CB,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,101228,20101220,10000.00,38.672,6.032,,,,20101216,221228,1.00
BE4CBF61D3058B52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101231,20101221,5000.00,99.750,7.371,,,,20101216,221228,1.00
9F6490DBB96BCD21,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,101227,20101221,25000.00,100.000,5.000,,,,20101216,221228,1.00
777182B90E91A0A0,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101216,101232,20101221,10000.00,99.375,5.802,,,,20101216,221228,1.00
C48CBE4C993F66A7,S,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20101216,101058,20101221,145000.00,104.417,1.854,,,,20101216,221228,1.00
CA25A21FAF38B281,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,101102,20101221,25000.00,99.750,5.018,,,,20101216,221228,1.00
48FE3F13FCB4AECA,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101216,101103,20101221,25000.00,98.127,5.905,,,,20101216,221228,1.00
CE361DEFE4AC7EE3,S,52908ETC7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.400,20131201,Y,,20101216,101235,20101228,340000.00,100.000,1.400,,,,20101216,221228,1.00
98F78D43B6480227,S,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20101216,101112,20101221,50000.00,108.594,3.810,,,,20101216,221228,1.00
4557E516E505972E,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,101116,20101221,25000.00,100.672,4.898,,,,20101216,221228,1.00
EBCF4CAD449C4085,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,101046,20101221,15000.00,96.359,,,,,20101216,221228,1.00
958AB598867A924B,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101216,101124,20101221,15000.00,85.753,6.609,,,,20101216,221228,1.00
788E206A4372A16D,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101216,101136,20101221,30000.00,88.250,6.064,,,,20101216,221228,1.00
1E57DA677D9151F6,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,101140,20101221,30000.00,105.998,4.630,,,,20101216,221228,1.00
EFA2C02265B3095B,D,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20101216,101058,20101221,145000.00,103.667,,,,,20101216,221228,1.00
6670D32563A7B121,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,101102,20101221,25000.00,97.875,,,,,20101216,221228,1.00
40B519A1163662E3,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101216,101144,20101230,25000.00,100.199,5.220,,,,20101216,221228,1.00
7F9078E9730B5D8B,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101216,101153,20101221,25000.00,102.625,2.915,,,,20101216,221228,1.00
35EEB010D67D0A04,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101216,101103,20101221,25000.00,96.252,,,,,20101216,221228,1.00
BA3BBBD1E4F5DAB9,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,101204,20101221,25000.00,100.672,4.898,,,,20101216,221228,1.00
D1A8D6595825FC70,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,101206,20101221,25000.00,104.509,3.782,,,,20101216,221228,1.00
9DA6AFF9DC2CD4A7,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,101232,20101221,200000.00,40.804,5.180,,,,20101216,221228,1.00
32C4C8545F731102,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101216,101233,20101221,40000.00,103.171,0.465,,,,20101216,221228,1.00
4089662E9CD3E821,D,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20101216,101112,20101221,50000.00,106.719,,,,,20101216,221228,1.00
05DE7C9C2531BB10,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,101116,20101221,25000.00,98.797,,,,,20101216,221228,1.00
04A29109898D20B7,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101216,101124,20101221,15000.00,86.196,,,,,20101216,221228,1.00
B5DE46974D387FBB,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101216,101136,20101221,30000.00,86.500,,,,,20101216,221228,1.00
2F50F066368B0D59,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,101140,20101221,30000.00,104.123,,,,,20101216,221228,1.00
7D9EFDB8F3A11AD4,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101216,101144,20101230,25000.00,98.324,,,,,20101216,221228,1.00
24691FA6CAE84955,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101216,101153,20101221,25000.00,102.500,,,,,20101216,221228,1.00
54E16DC6AA3E3A82,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,101204,20101221,25000.00,98.797,,,,,20101216,221228,1.00
ADE1F49E329DCD07,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,101100,20101221,150000.00,92.951,,,,,20101216,221228,1.00
379747D5242DFF5F,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,101206,20101221,25000.00,103.259,,,,,20101216,221228,1.00
A35BC0407B221A84,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,101232,20101221,200000.00,40.054,,,,,20101216,221228,1.00
9E377F1E6AFD4CB7,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101216,101233,20101221,40000.00,102.671,,,,,20101216,221228,1.00
89562C79F9B5DFB8,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,084537,20101221,1MM+,99.125,,,,,20101216,221228,1.00
0F93028B1D238CF3,P,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20101216,101200,20101221,60000.00,93.834,5.595,,,,20101216,221228,1.00
AE7EC499BC6ECDE3,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20101216,101236,20101221,10000.00,101.832,4.083,,,,20101216,221228,1.00
00CC1A62A2F99B51,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101216,101238,20101220,10000.00,93.250,5.842,,,,20101216,221228,1.00
B7E968DDD900D9ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101241,20101221,20000.00,99.750,7.371,,,,20101216,221228,1.00
6416B4B2D169FC95,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101216,101239,20101221,10000.00,102.250,5.629,,,,20101216,221228,1.00
ECC0B9EA9F418055,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101216,101237,20101221,75000.00,105.571,1.101,,,,20101216,221228,1.00
750ACC8D0006105E,S,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,,,20101216,100640,20101221,75000.00,105.709,3.050,,,,20101216,221228,1.00
420210C95EA5B6A8,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,101235,20101221,50000.00,103.125,4.239,,,,20101216,221228,1.00
DEB9BF2A3B3193A0,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101216,100812,20101221,50000.00,94.151,,,,,20101216,221228,1.00
A7025B30D244857A,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,101235,20101221,50000.00,101.125,,,,,20101216,221228,1.00
6415CCB334F08743,P,566880NM8,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.600,20130701,,,20101216,101245,20101221,5000.00,102.075,3.732,,,,20101216,221228,1.00
486EF28B2DDD4923,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101216,101245,20101221,5000.00,102.250,5.629,,,,20101216,221228,1.00
F5535E43435DBA5B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,101245,20101221,25000.00,100.000,5.000,,,,20101216,221228,1.00
321EF29D81C786E9,S,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101216,101246,20101221,50000.00,101.583,2.921,,,,20101216,221228,1.00
59B85B9D6E3024EC,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,101032,20101221,10000.00,90.886,,,,,20101216,221228,1.00
504DDE5BDE0E32F2,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101216,101250,20101228,10000.00,100.000,5.749,,,,20101216,221228,1.00
077BA85EBDF50882,P,57563REA3,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20010301,5.000,20130101,,,20101216,101227,20101221,1MM+,100.125,3.129,,,,20101216,221228,1.00
746137512D7E353C,D,566880NM8,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.600,20130701,,,20101216,101245,20101221,5000.00,102.588,,,,,20101216,221228,1.00
D724705A3BA2D91D,D,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101216,101246,20101221,50000.00,101.458,,,,,20101216,221228,1.00
7199A02BA9B44067,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101216,101249,20101221,5000.00,100.690,5.350,,,,20101216,221228,1.00
F4DB80BBF887481F,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101216,101253,20101221,10000.00,87.740,6.187,,,,20101216,221228,1.00
2F83FED8CDC77757,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,101226,20101222,30000.00,100.000,5.000,,,,20101216,221228,1.00
88E1BD255A518ECA,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,101150,20101221,25000.00,95.152,,,,,20101216,221228,1.00
2B30AB7E7D9221FB,S,3588025N2,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20300815,,,20101216,101255,20101221,40000.00,100.995,4.857,,,,20101216,221228,1.00
A461C703F8018FE0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,101258,20101229,25000.00,102.525,6.046,,,,20101216,221228,1.00
B115750CBAE1CA62,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,101258,20101221,10000.00,100.000,8.997,,,,20101216,221228,1.00
C51A02E46FCD1488,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,101255,20101221,15000.00,97.520,4.243,,,,20101216,221228,1.00
342B3FEE07B853AF,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101216,101259,20101221,20000.00,104.921,4.735,,,,20101216,221228,1.00
55587525C51EAFA0,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,101255,20101221,15000.00,96.020,,,,,20101216,221228,1.00
3EBB54684CA549CE,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101216,101259,20101221,20000.00,102.921,,,,,20101216,221228,1.00
B167A8917670FF32,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101216,101205,20101221,35000.00,103.500,,,,,20101216,221228,1.00
9426B0154268E073,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101216,101202,20101221,35000.00,103.625,,,,,20101216,221228,1.00
4463F7DB3D1FB185,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,101300,20101221,25000.00,99.998,6.124,,,,20101216,221228,1.00
36AA8F9F133D5578,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,101300,20101221,15000.00,99.998,6.124,,,,20101216,221228,1.00
DBCBE133CE99E3C7,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,101300,20101221,60000.00,100.284,6.085,,,,20101216,221228,1.00
09F6BD425C5B0D5D,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,101300,20101221,5000.00,100.287,6.085,,,,20101216,221228,1.00
DE6BDFEFD29AD969,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101216,101305,20101220,10000.00,82.824,4.365,,,,20101216,221228,1.00
B016E6DF9205E03E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,101308,20101221,10000.00,99.220,5.058,,,,20101216,221228,1.00
77DBE323BCA21C37,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101216,101308,20101221,5000.00,101.850,6.100,,,,20101216,221228,1.00
FB868B9256690A81,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101216,101310,20101220,5000.00,100.759,6.443,,,,20101216,221228,1.00
0BDCE0DB6E1201BB,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100900,20101221,20000.00,111.260,4.226,,,,20101216,221228,1.00
BC06107951B99DEB,S,64972BFA8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,0.750,20111101,Y,,20101216,101258,20101222,10000.00,100.000,0.750,,,Y,20101216,221228,1.00
88F2D9670ECFC2F0,S,983068ZC4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20240815,,,20101216,101252,20101221,30000.00,52.480,4.600,,,,20101216,221228,1.00
F838A40DFDA934B6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,101314,20101221,25000.00,100.310,4.947,,,,20101216,221228,1.00
4E8936209F3DD6FD,D,983068ZC4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20240815,,,20101216,101257,20101221,30000.00,52.480,,,,,20101216,221228,1.00
44E3E6BAD491BEDC,D,566880NM8,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.600,20130701,,,20101216,101245,20101221,5000.00,102.742,,,,,20101216,221228,1.00
FD69E253538C338B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,101314,20101221,25000.00,98.435,,,,,20101216,221228,1.00
9A9C693A60189901,D,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,,,20101216,101212,20101221,20000.00,98.292,,,,,20101216,221228,1.00
4008F78875B18D5E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,101300,20101221,200000.00,98.805,4.312,,,,20101216,221228,1.00
D6AD8118A013483A,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101216,101200,20101221,700000.00,106.456,1.470,,,,20101216,221228,1.00
23982243D97C4573,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,101237,20101222,30000.00,100.000,5.000,,,,20101216,221228,1.00
E3C0DEED89FD051C,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,101254,20101222,30000.00,100.000,5.000,,,,20101216,221228,1.00
E8F76C6F365EBF1A,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101216,101300,20101221,700000.00,106.456,,,,,20101216,221228,1.00
FF2160344E44FBCF,P,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,101059,20101221,1000000.00,99.125,7.175,,,,20101216,221228,1.00
1C4A87B4379B0957,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,101213,20101221,50000.00,100.500,,,,,20101216,221228,1.00
3F090320715F09C2,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,101321,20101221,30000.00,100.775,4.402,,,,20101216,221228,1.00
206FF88EB7ECCB4C,S,366168EN8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20210301,,,20101216,101321,20101221,60000.00,108.060,3.712,,,,20101216,221228,1.00
F3B4200137DC8F72,S,773754FB7,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20200801,,,20101216,101318,20101221,25000.00,60.466,5.304,,,,20101216,221228,1.00
C3278BD700CB15F9,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101216,101321,20101221,175000.00,102.218,0.400,,,,20101216,221228,1.00
10280A8346EB0821,S,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101216,101320,20101221,50000.00,75.764,3.640,,,,20101216,221228,1.00
91C603D87908C0FA,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,101220,20101221,105000.00,96.592,,,,,20101216,221228,1.00
3FFD543F6CE2723F,D,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101216,101224,20101221,55000.00,106.565,,,,,20101216,221228,1.00
749A35F0961AA8F1,D,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101216,101220,20101221,55000.00,106.666,,,,,20101216,221228,1.00
CC8E0498858D2942,D,773754FB7,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20200801,,,20101216,101318,20101221,25000.00,60.466,,,,,20101216,221228,1.00
1204247A68B64766,D,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101216,101321,20101221,175000.00,101.968,,,,,20101216,221228,1.00
6D74E945D80F422E,S,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101216,101300,20101221,250000.00,106.000,2.776,,,,20101216,221228,1.00
36EDBA8CD2C1A46C,S,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101216,101300,20101221,50000.00,106.250,2.677,,,,20101216,221228,1.00
10CB15934B92BACA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,101321,20101221,25000.00,99.220,5.058,,,,20101216,221228,1.00
3B7E71D8C9E4D716,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101216,101325,20101221,10000.00,99.085,5.319,,,,20101216,221228,1.00
05CE1A8E6B6DB5A2,P,185284DX1,CLEARWATER FLA STORMWATER SYS REF,20050504,3.750,20161101,,,20101216,101328,20101220,25000.00,101.323,3.381,,,,20101216,221228,1.00
BD1774809D5984E8,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,101312,20101221,50000.00,96.450,5.271,,,,20101216,221228,1.00
53AD9596B07A4679,S,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101216,101228,20101221,30000.00,76.802,3.350,,,,20101216,221228,1.00
24BB7D6D209A6511,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,101231,20101221,15000.00,99.500,6.286,,,,20101216,221228,1.00
D2B0FA38F4ACDE28,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101216,101238,20101221,10000.00,98.375,5.457,,,,20101216,221228,1.00
48F30A72726F5D53,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101216,101314,20101221,5000.00,98.200,5.566,,,,20101216,221228,1.00
DE467CECF0AA72F1,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,101321,20101221,50000.00,99.747,5.020,,,,20101216,221228,1.00
AFEAFBD5276D3C0E,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,101300,20101221,50000.00,97.847,,,,,20101216,221228,1.00
1801B93C88170DEF,S,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20101216,101300,20101221,750000.00,103.250,4.796,,,,20101216,221228,1.00
5883AF828593DA7A,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101216,101334,20101221,10000.00,101.500,3.574,,,,20101216,221228,1.00
536B680FC6CD3D81,S,462460MZ6,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.800,20141001,,,20101216,101332,20101221,5000.00,100.000,4.791,,,,20101216,221228,1.00
A3515E02A74F4BFE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,094529,20101227,100000.00,100.000,4.999,,,,20101216,221228,1.00
7342602315321033,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,101201,20101221,30000.00,101.250,4.836,,,,20101216,221228,1.00
447FEE2FC435C3C4,D,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101216,101230,20101221,75000.00,105.472,,,,,20101216,221228,1.00
F41C2350CAD4A2B7,D,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101216,101229,20101221,75000.00,105.571,,,,,20101216,221228,1.00
CDAFDFA210CBD645,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101216,101239,20101221,10000.00,99.250,,,,,20101216,221228,1.00
BC469C5695AC40FD,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,100942,20101221,25000.00,93.915,,,,,20101216,221228,1.00
1F8EAC757311890C,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101216,101300,20101221,125000.00,103.027,4.819,,,,20101216,221228,1.00
6ED1975385CBDFD2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,101338,20101221,10000.00,100.500,5.172,,,,20101216,221228,1.00
A72CE6427A71C133,S,366168EV0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20280301,,,20101216,101336,20101221,50000.00,101.500,4.750,,,,20101216,221228,1.00
1CDCAB9397BAD6B2,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,101115,20101221,25000.00,100.541,4.912,,,,20101216,221228,1.00
51B96F483A638BFC,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,101115,20101221,25000.00,98.541,,,,,20101216,221228,1.00
8DDDB948B77BA04F,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,101112,20101221,25000.00,98.528,,,,,20101216,221228,1.00
BEEDDF0DE873F122,D,5218405R5,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20170815,,,20101216,101206,20101221,400000.00,103.154,,P,,,20101216,221228,1.00
1073D784EC3355D3,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101216,094556,20101221,20000.00,91.064,6.500,,,,20101216,221228,1.00
C4DB282BEC40005E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,101300,20101221,20000.00,96.309,5.240,,,,20101216,221228,1.00
8DED9B5C9794AFC6,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,101345,20101221,5000.00,93.858,5.558,,,,20101216,221228,1.00
7720410E1A5A8C7A,S,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101216,101323,20101221,150000.00,103.254,2.300,,,,20101216,221228,1.00
09A649192F8CD717,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101216,101331,20101228,50000.00,101.169,3.016,,,,20101216,221228,1.00
7A2EB1EDD9442C20,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101216,101316,20101221,705000.00,100.039,2.288,,,,20101216,221228,1.00
664420D88E7172B8,S,7372375K9,PORTSMOUTH VA REF,20031201,5.000,20150701,,,20101216,101328,20101221,50000.00,110.168,2.000,,,,20101216,221228,1.00
69224EEE4F30FDD0,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101216,101327,20101221,50000.00,74.864,,,,,20101216,221228,1.00
E79C5360D41EE02D,S,667027WS1,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101216,101339,20101221,50000.00,111.886,2.000,,,,20101216,221228,1.00
C5378D8A1C6AF2EF,P,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101216,101333,20101221,5000.00,103.340,1.221,,,,20101216,221228,1.00
16C138119C3AAA8F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,101339,20101221,25000.00,102.315,5.155,,,,20101216,221228,1.00
B9C8F69B9DDEE4DD,S,794872EP2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.125,20220901,,,20101216,101318,20101223,10000.00,90.248,5.251,,,,20101216,221228,1.00
674359DFAB06329C,S,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101216,101344,20101221,5000.00,60.725,4.414,,,,20101216,221228,1.00
F7A8DCA66194DD52,D,7372375K9,PORTSMOUTH VA REF,20031201,5.000,20150701,,,20101216,101326,20101221,50000.00,110.168,,,,,20101216,221228,1.00
D6E0345D6CCB1A9F,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101216,101340,20101221,50000.00,112.721,1.450,,,,20101216,221228,1.00
446D2E9C5B65D56D,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101216,101341,20101221,30000.00,100.000,5.998,,,,20101216,221228,1.00
3EAEC6631E5BEE42,D,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20101216,101333,20101221,5000.00,103.500,,,,,20101216,221228,1.00
E8FFC6250E6AB69E,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,101339,20101221,25000.00,100.815,,,,,20101216,221228,1.00
DD37B172D985907A,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,101339,20101221,25000.00,100.750,,,,,20101216,221228,1.00
AF554253C265960B,D,794872EP2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.125,20220901,,,20101216,101343,20101223,10000.00,88.247,,,,,20101216,221228,1.00
97A0569E90C9BF40,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101216,101344,20101221,5000.00,60.600,,,,,20101216,221228,1.00
61CCCAFA9DA67C4A,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101216,100746,20101221,10000.00,97.193,,,,,20101216,221228,1.00
BD64EA7B56BB605B,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101216,101300,20101221,5000.00,94.471,5.481,,,,20101216,221228,1.00
6390BCAD171DE443,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100900,20101221,20000.00,111.592,4.198,,,,20101216,221228,1.00
92902E0A95A2F851,D,263713VV8,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,5.000,20171201,,,20101216,100800,20101221,280000.00,115.631,,P,,,20101216,221228,1.00
AFC6516BF3B9E0A7,S,57563REA3,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20010301,5.000,20130101,,,20101216,101257,20101221,1MM+,100.250,1.367,,,,20101216,221228,1.00
98153BBC107DEC1E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,101347,20101229,25000.00,101.525,6.183,,,,20101216,221228,1.00
16D188334594490E,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100900,20101221,20000.00,111.760,,,,,20101216,221228,1.00
1472C10A3D6FF7DB,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101216,101349,20101221,20000.00,98.100,5.153,,,,20101216,221228,1.00
9C409F0F6890230F,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101216,101425,20101221,5000.00,98.000,,,,,20101216,221228,1.00
194598505B5C6D51,S,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20101216,101355,20101221,15000.00,99.321,4.806,,,,20101216,221228,1.00
429355295EAE66A2,S,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20101216,101356,20101221,50000.00,107.356,1.000,,,,20101216,221228,1.00
8142FE5720AF4ADF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,101358,20101221,125000.00,99.700,5.023,,,,20101216,221228,1.00
AC675C264C62E242,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,101349,20101221,50000.00,101.959,4.267,,,,20101216,221228,1.00
85CE39A15A2955F2,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101216,101018,20101221,25000.00,87.520,4.997,,,,20101216,221228,1.00
5989133F4F5C1AC5,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,101400,20101221,20000.00,98.157,5.153,,,,20101216,221228,1.00
D33199FEDD11904F,S,974433GN8,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,1.700,20120101,Y,,20101216,101349,20101228,100000.00,100.000,1.700,,,,20101216,221228,1.00
AB1E5A64C657561C,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,101400,20101221,10000.00,101.002,5.477,,,,20101216,221228,1.00
A05A914C2E9298CE,S,727199AN1,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20130215,,,20101216,101105,20101221,125000.00,108.262,1.100,,,,20101216,221228,1.00
6BC3F0985561FD39,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101216,101344,20101221,30000.00,92.790,7.134,,,,20101216,221228,1.00
76C5F546EB1C913B,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20101216,101357,20101221,130000.00,101.350,4.571,,,,20101216,221228,1.00
4056E31B2359F7F0,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,101403,20101229,230000.00,102.261,5.786,,,,20101216,221228,1.00
8215406DEBE663B5,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101216,101344,20101221,30000.00,90.790,,,,,20101216,221228,1.00
1D9E2E00CB28E675,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101216,094556,20101221,20000.00,91.164,6.490,,,,20101216,221228,1.00
F8AB294107C7C162,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,101400,20101221,100000.00,100.556,4.860,,,,20101216,221228,1.00
F5BF6FF0781532BB,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,101405,20101221,5000.00,99.900,5.007,,,,20101216,221228,1.00
6C132AD6CFE98C39,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,101408,20101221,10000.00,102.350,5.149,,,,20101216,221228,1.00
703208ACD07040C0,S,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101216,101200,20101221,10000.00,99.500,5.049,,,,20101216,221228,1.00
3922348D27EF5BC3,S,462460SU1,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.850,20231201,,,20101216,101401,20101221,5000.00,98.580,5.000,,,,20101216,221228,1.00
CF7275BC5F02043E,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,101402,20101221,50000.00,99.496,5.037,,,,20101216,221228,1.00
9B3FAD280B7D1044,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,101357,20101221,100000.00,96.450,5.271,,,,20101216,221228,1.00
2DCBB1B56F78A3C2,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,101400,20101221,10000.00,100.000,4.999,,,,20101216,221228,1.00
A1B257E231091968,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101216,101400,20101220,195000.00,102.082,0.702,,,,20101216,221228,1.00
EB96FA51F23F54A1,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101216,101411,20101220,10000.00,99.706,5.646,,,,20101216,221228,1.00
E7EC124451EE0F51,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101216,101412,20101221,5000.00,100.553,5.291,,,,20101216,221228,1.00
7F8D9786CD0397D0,S,820667QY2,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,4.000,20171201,,,20101216,101412,20101221,15000.00,105.600,2.499,,,,20101216,221228,1.00
E36A4DFE7AB10B0B,D,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20101216,101357,20101221,50000.00,107.356,,,,,20101216,221228,1.00
E193B411B68D19DD,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101216,101141,20101221,15000.00,97.688,,,,,20101216,221228,1.00
18C99CAD1B101A70,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,101400,20101221,35000.00,100.178,4.969,,,,20101216,221228,1.00
D62D23A3A38909CC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,101410,20101221,100000.00,99.749,5.017,,,,20101216,221228,1.00
B89ECE4F5299F447,S,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101216,101411,20101221,25000.00,103.218,4.000,,,,20101216,221228,1.00
490F3766EE86BD78,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,101359,20101221,100000.00,99.049,5.061,,,,20101216,221228,1.00
DD5E4C8262324151,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,101149,20101221,25000.00,95.402,,,,,20101216,221228,1.00
390AB817F1EDA02C,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101216,101403,20101221,50000.00,115.803,2.400,,,,20101216,221228,1.00
682A9BB607BE7E53,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,101405,20101221,30000.00,97.769,5.653,,,,20101216,221228,1.00
2EF631CB17D95956,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101216,101345,20101221,5000.00,95.840,5.120,,,,20101216,221228,1.00
1D4D124CEC58288E,S,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20101216,101417,20101221,50000.00,102.986,0.500,,,,20101216,221228,1.00
3493A1142080F32B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,101400,20101221,25000.00,100.938,4.870,,,,20101216,221228,1.00
FB180034EFB7695C,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101216,101345,20101221,5000.00,96.000,,,,,20101216,221228,1.00
E7860165E0CCC713,D,015302VK5,ALEXANDRIA VA CONS PUB IMPT,20010615,4.625,20150615,,,20101216,101417,20101221,50000.00,102.861,,,,,20101216,221228,1.00
C84AC8741E35A47B,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101216,101324,20101221,25000.00,95.000,5.374,,,,20101216,221228,1.00
6BF78AD84023A18B,S,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101216,101200,20101221,55000.00,107.416,1.419,,,,20101216,221228,1.00
35AA52C8DD328781,D,263713VV8,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,5.000,20171201,,,20101216,100900,20101221,280000.00,115.707,,S,,,20101216,221228,1.00
69323BE40C895AEE,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,101410,20101221,10000.00,101.463,6.071,,,,20101216,221228,1.00
7D29C04F0FA2DA3C,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101216,101419,20101222,80000.00,101.810,6.836,,,,20101216,221228,1.00
019871F885931E73,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101216,101418,20101221,35000.00,89.343,5.800,,,,20101216,221228,1.00
61FE5E0CE0AC87F0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,101425,20101221,5000.00,82.560,6.100,,,,20101216,221228,1.00
15D52A3178EA19A7,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101216,101421,20101221,10000.00,91.995,5.720,,,,20101216,221228,1.00
311D95267A38797A,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101216,101344,20101221,30000.00,90.790,,,,,20101216,221228,1.00
436DC35F9A8ABFC1,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101216,100406,20101221,30000.00,110.148,,P,,,20101216,221228,1.00
1902F4977573F3A9,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,101219,20101221,105000.00,96.652,,,,,20101216,221228,1.00
A4B3DF9C35ED2E35,S,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101216,101400,20101221,50000.00,105.639,2.163,,,,20101216,221228,1.00
1FAF85F1062539BF,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101216,101415,20101221,20000.00,98.330,4.701,,,,20101216,221228,1.00
834EA7D4BA9D3332,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,101419,20101221,60000.00,99.993,5.000,,,,20101216,221228,1.00
5563200D96896B7F,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,101428,20101221,50000.00,99.950,5.004,,,,20101216,221228,1.00
4C18C613625FED70,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,101428,20101221,25000.00,100.000,5.000,,,,20101216,221228,1.00
7E7E059CDE74BCE3,S,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20101216,101429,20101221,40000.00,54.863,5.693,,,,20101216,221228,1.00
3E133C9EF5ACFF50,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101216,101420,20101217,75000.00,112.694,1.464,,,,20101216,221228,1.00
A73AC3DD5167DDED,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101216,101429,20101221,30000.00,99.977,4.377,,,,20101216,221228,1.00
229778E8ECD72AA7,D,667027WS1,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101216,101330,20101221,50000.00,111.886,,,,,20101216,221228,1.00
DFFD05AA3F960F71,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101216,101429,20101221,30000.00,98.500,,,,,20101216,221228,1.00
09D936613CAED78D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,100410,20101221,15000.00,99.000,6.071,,,,20101216,221228,1.00
4805492B2AF004B7,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101216,101429,20101220,5000.00,97.000,5.307,,,,20101216,221228,1.00
B5C768526072BE5C,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101216,101431,20101220,35000.00,95.270,5.170,,,,20101216,221228,1.00
766A8DCA389E6955,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,101431,20101221,10000.00,101.500,7.390,,,,20101216,221228,1.00
E54BC795BA6FB3D8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,101433,20101221,100000.00,99.220,5.058,,,,20101216,221228,1.00
2E499EF906AE3FC0,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101216,101430,20110106,5000.00,100.000,2.750,,,,20101216,221228,1.00
638E7BC3542DF0EA,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,101434,20101221,25000.00,100.000,4.999,,,,20101216,221228,1.00
D14CACB504C8FC1E,D,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20101216,101312,20101221,75000.00,114.700,,,,,20101216,221228,1.00
ADDDD6C9B1AB3243,P,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101216,101425,20101221,10000.00,85.523,4.647,,,,20101216,221228,1.00
72A56DA5CA39AAE5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,101438,20101223,20000.00,100.000,5.000,,,,20101216,221228,1.00
0E205CDA128D5860,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101216,101436,20101221,10000.00,93.469,5.723,,,,20101216,221228,1.00
B4D4ECD7D29DD7C7,S,975703AE9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20120601,,,20101216,101432,20101221,50000.00,101.250,2.612,,,,20101216,221228,1.00
04BD50FBB1234758,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101216,100700,20101221,25000.00,106.000,4.012,,,,20101216,221228,1.00
DDC49FE9D2F3E4FF,S,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101216,101200,20101221,25000.00,100.000,3.375,,,,20101216,221228,1.00
4A5618545C18C804,S,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101216,101300,20101221,5000.00,104.500,-55.924,,,,20101216,221228,1.00
A1E30F21CB4F253C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,101438,20101221,20000.00,101.000,4.809,,,,20101216,221228,1.00
4B067E0FA7640ECC,D,975703AE9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20120601,,,20101216,101432,20101221,50000.00,100.500,,,,,20101216,221228,1.00
7AD7706DCE3852A3,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101216,101441,20101221,5000.00,100.100,4.623,,,,20101216,221228,1.00
75D78482B062052A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101444,20101221,15000.00,99.750,7.371,,,,20101216,221228,1.00
AB9CD1C05DC99D70,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,101441,20101221,50000.00,96.145,4.381,,,,20101216,221228,1.00
D6D31E061F7B8AAE,D,975703AE9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.500,20120601,,,20101216,101432,20101221,50000.00,100.500,,,,,20101216,221228,1.00
EBCA18E2379E5AE6,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101216,101400,20101221,1000000.00,106.656,3.050,,,,20101216,221228,1.00
FC1AFE931F1044FB,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,101405,20101221,55000.00,80.702,5.507,,,,20101216,221228,1.00
CF0FE83F93F09B84,D,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20101216,101405,20101221,250000.00,109.945,,P,,,20101216,221228,1.00
F86D247D1326C92D,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,101441,20101221,50000.00,96.020,,,,,20101216,221228,1.00
A173B2FD6B0C675F,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,101410,20101221,10000.00,101.363,,,,,20101216,221228,1.00
0C9D600DA60AEE6B,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20101216,101400,20101221,25000.00,119.185,2.060,,,,20101216,221228,1.00
9DF93892E21A9F8F,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101216,101400,20101221,10000.00,109.902,1.301,,,,20101216,221228,1.00
5880F5B3089219BB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,101435,20101221,50000.00,96.875,5.609,,,,20101216,221228,1.00
FF22FC7AC9FEF320,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101216,101436,20101221,25000.00,107.483,3.499,,,,20101216,221228,1.00
44D21670C9B0B31C,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20101216,101203,20101221,100000.00,103.658,1.050,,,,20101216,221228,1.00
1281B52217F02D12,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,101442,20101221,25000.00,101.225,4.698,,,,20101216,221228,1.00
48A0FA5563C8EDAD,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101216,101443,20101221,10000.00,102.302,4.732,,,,20101216,221228,1.00
310491CAF4B47569,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20101216,100805,20101221,100000.00,108.099,1.600,,,,20101216,221228,1.00
AF4B25D8C48B04B8,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101216,101448,20101221,10000.00,105.380,4.160,,,,20101216,221228,1.00
E0C5AFF936F72AE8,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101216,101441,20101221,40000.00,102.000,4.911,,,,20101216,221228,1.00
45DFC4C917E6FAE7,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101216,101400,20101221,100000.00,109.141,,,,,20101216,221228,1.00
86A85D34D73E28CE,S,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20101216,101200,20101221,40000.00,102.067,1.000,,,,20101216,221228,1.00
83AE5121C0B65497,S,353172Z85,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.000,20121201,,,20101216,101449,20101221,10000.00,101.726,1.100,,,,20101216,221228,1.00
1906407966ACCA15,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101216,101448,20101221,10000.00,103.880,,,,,20101216,221228,1.00
935E7AE9482A48C4,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101216,101300,20101221,125000.00,96.928,,,,,20101216,221228,1.00
FA2042A3020EB968,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,101442,20101221,25000.00,101.125,,,,,20101216,221228,1.00
4894870AED2CB11C,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,101442,20101221,25000.00,101.125,,,,,20101216,221228,1.00
58C1A21EF089859E,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101216,101443,20101221,10000.00,100.802,,,,,20101216,221228,1.00
C9C218966B207B6F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,100410,20101221,25000.00,99.000,6.071,,,,20101216,221228,1.00
B796C453B3333689,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101216,101300,20101221,125000.00,96.988,5.942,,,,20101216,221228,1.00
F7EC80B73D8D4BAF,S,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20101216,101446,20101221,10000.00,107.433,3.176,,,,20101216,221228,1.00
783200592D579C3D,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101216,101500,20101221,125000.00,112.681,1.435,,,,20101216,221228,1.00
1EC53BC6130DCEBB,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101216,101440,20101221,5000.00,102.465,3.152,,,,20101216,221228,1.00
5D23EB69BA3843EA,P,802385KJ2,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20230801,,,20101216,101239,20101221,1000000.00,108.276,4.150,,,,20101216,221228,1.00
DC110799F9412803,D,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101216,101441,20101221,40000.00,99.950,,,,,20101216,221228,1.00
8C2DE9C2BDFF74DC,S,802385KJ2,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20230801,,,20101216,101212,20101221,1000000.00,108.583,4.120,,,,20101216,221228,1.00
EFD3D801846A375E,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,101352,20101221,100000.00,98.940,,,,,20101216,221228,1.00
4E7503F6CCEBE512,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,101337,20101221,100000.00,98.999,,,,,20101216,221228,1.00
E24C35BE3EF8631E,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101216,101300,20101221,50000.00,115.679,,,,,20101216,221228,1.00
F680EA305091AB42,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101216,101356,20101221,50000.00,115.803,,,,,20101216,221228,1.00
1CE6641AC8571F09,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,101358,20101221,30000.00,97.420,,,,,20101216,221228,1.00
00B51E93B8536C3C,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,101356,20101221,30000.00,97.669,,,,,20101216,221228,1.00
F0364C470362740A,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101216,101502,20101221,100000.00,110.859,3.617,,,,20101216,221228,1.00
2CEA3F712E2B60B8,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,101454,20101221,25000.00,100.125,5.481,,,,20101216,221228,1.00
4D0129A92325C866,P,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20101216,101458,20101221,10000.00,102.523,4.562,,,,20101216,221228,1.00
04251FC501282A76,S,659868MH3,NORTH HILLS PA SCH DIST ,20051101,5.000,20191215,,,20101216,101338,20101221,500000.00,115.548,1.730,,,,20101216,221228,1.00
CC654A67D8EED99A,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101216,101500,20101221,10000.00,26.134,7.276,,,,20101216,221228,1.00
12F756AF6DFC5F27,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101216,101320,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
A47C4E677DF963B5,S,238253UA4,DAUPHIN CNTY PA SER D,20051215,3.500,20110315,,,20101216,101507,20101221,50000.00,100.698,0.500,,,,20101216,221228,1.00
5D8878191B96676D,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101216,101500,20101221,10000.00,26.034,,,,,20101216,221228,1.00
807BD20886BE3922,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101216,101440,20101221,5000.00,102.465,,,,,20101216,221228,1.00
C39C83DFF0557519,D,238253UA4,DAUPHIN CNTY PA SER D,20051215,3.500,20110315,,,20101216,101507,20101221,50000.00,100.573,,,,,20101216,221228,1.00
CEAF3BC4F15EA1A8,S,659666DR9,NORTH HEMPSTEAD N Y REF,20050713,4.000,20210115,,,20101216,101512,20101221,5000.00,101.879,3.499,,,,20101216,221228,1.00
226C6C0478A685CE,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20101216,101512,20101221,5000.00,97.310,4.750,,,,20101216,221228,1.00
B4DD1F6A8205EDD2,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101216,101514,20101221,15000.00,110.795,1.017,,,,20101216,221228,1.00
C7107F7855513E61,D,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101216,101448,20101221,40000.00,99.950,,,,,20101216,221228,1.00
A10730743973CF87,D,488764TM3,KENDALL KANE & WILL CNTYS ILL REF,20090909,3.000,20151001,,,20101216,101411,20101221,250000.00,102.367,,,,,20101216,221228,1.00
8BBEC7FAFEA5E5A4,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101216,100959,20101221,20000.00,99.997,6.641,,,,20101216,221228,1.00
C638B4CAE1B98D7D,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101216,100907,20101221,805000.00,107.449,,S,,,20101216,221228,1.00
C015D81BE64813F1,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101216,101510,20101221,25000.00,102.766,7.662,,,,20101216,221228,1.00
4828B99D7C4B5E2D,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101216,101512,20101221,5000.00,102.881,3.570,,,,20101216,221228,1.00
C1BB489BA5FAC498,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101216,101456,20101221,10000.00,106.593,3.447,,,,20101216,221228,1.00
2633190BE86EBC24,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101216,100959,20101221,20000.00,99.796,,,,,20101216,221228,1.00
F8A626D41D1FA3CB,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,101515,20110103,15000.00,100.000,5.000,,,,20101216,221228,1.00
8AC79DE45DD12289,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101216,101458,20101221,150000.00,99.100,5.102,,,,20101216,221228,1.00
792C0B29DA9ADE35,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101216,101512,20101223,10000.00,99.991,5.250,,,,20101216,221228,1.00
C190364155DF3851,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101216,101512,20101221,25000.00,100.500,,,,,20101216,221228,1.00
0CEE57DBFAE84FBD,S,505237AC1,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20140215,,,20101216,101409,20101221,20000.00,97.113,5.000,,,,20101216,221228,1.00
EA0D8D92123A9CBF,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20101216,101438,20101221,15000.00,101.961,4.750,,,,20101216,221228,1.00
D61651457C302F0B,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101216,101500,20101221,5000.00,101.660,,,,,20101216,221228,1.00
AAB23C5BED44F909,D,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101216,101457,20101221,10000.00,106.392,,,,,20101216,221228,1.00
BE47E528981B3CBA,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101216,101414,20101221,20000.00,97.930,,,,,20101216,221228,1.00
79AD4B2E6B88232E,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101216,101400,20101221,10000.00,89.571,,,,,20101216,221228,1.00
32E8EA7D50AB44F3,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,101435,20101222,200000.00,100.000,2.500,,,,20101216,221228,1.00
4946373661E861E5,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,101435,20101222,200000.00,100.000,2.500,,,,20101216,221228,1.00
015205D1C4E64304,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,101458,20101231,30000.00,87.750,6.014,,,,20101216,221228,1.00
26F02FEF76149115,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101216,101445,20101221,250000.00,115.100,2.480,,,,20101216,221228,1.00
C1B4EBD9AB4200EF,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101216,101421,20101227,25000.00,100.000,4.000,,,,20101216,221228,1.00
142AE2D83BB81CA2,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101216,101443,20101221,10000.00,100.747,,,,,20101216,221228,1.00
BDFA06EEFC17439E,P,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101216,101524,20101221,50000.00,99.000,4.605,,,,20101216,221228,1.00
A24A171334C17624,D,066608DC1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20220801,,,20101216,101524,20101221,10000.00,87.247,,,,,20101216,221228,1.00
012347B505E5054A,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101216,101430,20101221,10000.00,93.120,,,,,20101216,221228,1.00
95B3BACE9E196189,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101216,101427,20101221,10000.00,93.369,,,,,20101216,221228,1.00
2934CF778F57136F,D,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101216,101524,20101221,50000.00,99.607,,,,,20101216,221228,1.00
73634A555DE53915,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101532,20101221,5000.00,99.250,6.683,,,,20101216,221228,1.00
339599C93B2C483C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,101527,20101229,30000.00,102.525,6.046,,,,20101216,221228,1.00
1EC6041B043CDDF2,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101216,101527,20101221,20000.00,97.693,5.200,,,,20101216,221228,1.00
392F9AC9DF331B6F,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101216,101525,20101221,25000.00,98.900,5.074,,,,20101216,221228,1.00
F99C71ECCA78B8CA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,101528,20101221,20000.00,100.000,5.000,,,,20101216,221228,1.00
533E343DE18CFE76,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101216,101442,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
2FE1126C20AB61DE,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101216,101530,20101221,25000.00,99.750,5.024,,,,20101216,221228,1.00
D14B24BF69FE8248,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101216,101531,20101221,100000.00,100.627,1.002,,,,20101216,221228,1.00
5AC120C324074FEC,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,101531,20101221,250000.00,99.992,5.000,,,,20101216,221228,1.00
DAF343A4E57EDC91,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101216,101530,20101221,20000.00,96.053,,,,,20101216,221228,1.00
88D65F5CB8F6E08D,S,122241JJ2,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.800,20170801,,,20101216,101531,20101221,25000.00,104.000,2.214,,,,20101216,221228,1.00
7D62B2A7A5DE165F,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101216,101510,20101221,20000.00,92.382,5.850,,,,20101216,221228,1.00
798BC6F9CA63FBD1,D,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101216,101400,20101221,100000.00,106.979,,,,,20101216,221228,1.00
4B85AF7206DFDAE5,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,101529,20101221,100000.00,101.641,4.878,,,,20101216,221228,1.00
E2B72C26E79493D4,S,940839BG7,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20200201,,,20101216,101538,20101221,25000.00,97.799,4.294,,,,20101216,221228,1.00
6903518424219E96,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,101540,20101221,15000.00,104.124,4.700,,,,20101216,221228,1.00
F4A15BFF65ABAEAA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101216,101539,20101221,10000.00,99.200,5.052,,,,20101216,221228,1.00
D2E5C79F74339537,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101216,101507,20101221,35000.00,97.000,5.200,,,,20101216,221228,1.00
C9FF41900159A10B,P,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20101216,101519,20101221,40000.00,90.000,5.723,,,,20101216,221228,1.00
B3D3CE50A1EAECEB,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101216,101525,20101221,100000.00,102.732,5.182,,,,20101216,221228,1.00
D5E3E7CEC5397E3A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101216,101529,20101221,25000.00,89.450,6.040,,,,20101216,221228,1.00
F5EE397FE8CCE66D,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,101541,20101221,25000.00,96.995,4.280,,,,20101216,221228,1.00
90DD47EDFF51BA58,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,101529,20101221,100000.00,100.891,,,,,20101216,221228,1.00
BA5AFAF2E84713B0,D,940839BG7,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20200201,,,20101216,101538,20101221,25000.00,96.674,,,,,20101216,221228,1.00
FC9BD8F72F66C141,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,101546,20101221,5000.00,100.000,4.999,,,,20101216,221228,1.00
19E046582D30AA06,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101216,101547,20101221,25000.00,95.729,6.812,,,,20101216,221228,1.00
260E8783E626947B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,101547,20101221,20000.00,96.621,5.293,,,,20101216,221228,1.00
E64A6A6988FF7E4D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,101547,20101221,25000.00,99.220,5.058,,,,20101216,221228,1.00
19A89D1DF0C6E347,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,101534,20101221,30000.00,98.089,5.940,,,,20101216,221228,1.00
AC55A89B430FFAEE,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101216,101238,20101221,5000.00,93.000,5.668,,,,20101216,221228,1.00
10DCA8CC6BB60284,S,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101216,101437,20101221,50000.00,108.978,1.920,,,,20101216,221228,1.00
548659AC1E389BF8,S,020073VR0,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.500,20400101,,,20101216,101400,20101221,10000.00,98.000,4.626,,,,20101216,221228,1.00
9CA91517B0E6C8F7,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101216,101543,20101228,30000.00,100.000,3.233,,,,20101216,221228,1.00
BBFE96E8CA526D4B,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101216,101529,20101221,25000.00,89.250,,,,,20101216,221228,1.00
8A77F1C29E27E612,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,101534,20101221,30000.00,96.519,,,,,20101216,221228,1.00
E6131CFDACB55BDC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,101537,20101221,30000.00,96.464,,,,,20101216,221228,1.00
F0428AE25AEBD449,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101216,101157,20101221,5000.00,93.000,,,,,20101216,221228,1.00
FD1A3C83F150085A,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,101547,20101221,25000.00,95.324,,,,,20101216,221228,1.00
0B980F94FCC4EE9C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,101552,20101221,5000.00,89.900,5.921,,,,20101216,221228,1.00
67997C8FB3328DC6,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,101547,20101221,25000.00,96.995,4.280,,,,20101216,221228,1.00
EF6608D3BB4EC9BD,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,101552,20101221,25000.00,95.324,,,,,20101216,221228,1.00
53833078E58937A0,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,101300,20101221,250000.00,97.535,,P,,,20101216,221228,1.00
AD88BC91E0B91EF8,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101216,101400,20101221,50000.00,95.091,,,,,20101216,221228,1.00
5ABDADD5E8885A33,S,974433GN8,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,1.700,20120101,Y,,20101216,101534,20101228,75000.00,100.000,1.700,,,,20101216,221228,1.00
14ADED9B86E7A37C,S,974433GP3,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.100,20130101,Y,,20101216,101416,20101228,100000.00,100.000,2.100,,,,20101216,221228,1.00
DA520B1FED413162,S,974433GP3,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.100,20130101,Y,,20101216,101547,20101228,100000.00,100.000,2.100,,,,20101216,221228,1.00
B6AE6614333D3B13,S,974433GQ1,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,3.100,20150101,Y,,20101216,101513,20101228,150000.00,100.000,3.100,,,,20101216,221228,1.00
40F662B305BD3701,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,101500,20101223,20000.00,96.309,5.240,,,,20101216,221228,1.00
3240FF6ED753E92B,P,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,,,20101216,101601,20101221,75000.00,107.785,2.419,,,,20101216,221228,1.00
6F12553F5A8AF29D,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101216,101400,20101221,100000.00,107.029,1.000,,,,20101216,221228,1.00
B193C67B9202C70F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,101543,20101221,15000.00,99.000,6.077,,,,20101216,221228,1.00
ED5530153B27B3A6,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101216,101545,20101221,10000.00,84.511,5.095,,,,20101216,221228,1.00
D823A9B7D6F75550,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101216,101548,20101221,10000.00,109.584,2.202,,,,20101216,221228,1.00
EF50AA10A8439835,S,464722U88,ISLIP N Y PUB IMPT,20050715,3.500,20120715,,,20101216,101553,20101221,25000.00,103.510,1.231,,,,20101216,221228,1.00
3AB077366904AE38,S,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20101216,101524,20101221,165000.00,101.100,4.636,,,,20101216,221228,1.00
4646016E94B6CC60,S,546398RC4,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20120701,,,20101216,101525,20101221,30000.00,102.963,3.001,,,,20101216,221228,1.00
5D3FEEC8BB8D8B04,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101216,101555,20101221,50000.00,95.145,5.200,,,,20101216,221228,1.00
E3A5AE137CE62E64,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101216,101557,20101221,50000.00,98.450,5.249,,,,20101216,221228,1.00
277395DCB0177B8F,D,464722U88,ISLIP N Y PUB IMPT,20050715,3.500,20120715,,,20101216,101553,20101221,25000.00,103.010,,,,,20101216,221228,1.00
D69B0733F7B0A8F2,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101216,101225,20101221,10000.00,99.500,,,,,20101216,221228,1.00
5F24291EBAE75FAB,D,667027WS1,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101216,101332,20101221,50000.00,111.762,,,,,20101216,221228,1.00
2C56E8C1D3BB4FA6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,101600,20101221,25000.00,100.938,4.870,,,,20101216,221228,1.00
4647DC8C4A3A0583,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101216,101556,20101216,10000.00,101.250,6.589,,,,20101216,221228,1.00
FE74D777564A04B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101602,20101221,10000.00,99.750,7.371,,,,20101216,221228,1.00
C80F8066A715FF9A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,101603,20101221,10000.00,100.694,4.620,,,,20101216,221228,1.00
E5B910B697E7FE5A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,101604,20101221,5000.00,77.800,7.090,,,,20101216,221228,1.00
C7E2056D33F6F24B,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101216,101604,20101221,25000.00,102.967,4.800,,,,20101216,221228,1.00
2D40139EED8CE3AD,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101216,101556,20101221,25000.00,93.318,,,,,20101216,221228,1.00
B102EC5E2200A6CD,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101216,101532,20101216,400000.00,100.000,0.000,,,,20101216,221228,1.00
136316A414DA559C,S,066608DC1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20220801,,,20101216,101537,20101223,10000.00,89.247,5.248,,,,20101216,221228,1.00
4A1FD6B3682EA479,S,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101216,101556,20101221,25000.00,94.943,5.400,,,,20101216,221228,1.00
9FC9076E455FD17F,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101216,101557,20101221,25000.00,99.425,5.042,,,,20101216,221228,1.00
771E6A4D09DBEF8A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101216,101558,20101221,250000.00,97.100,4.794,,,,20101216,221228,1.00
B42E77AAA5F62B35,S,961008PU7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA PROJ-A,20050329,,20270701,,,20101216,100321,20101216,1MM+,100.000,0.320,,,,20101216,221228,1.00
E8FF605979FF65C6,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101216,101557,20101221,25000.00,98.425,,,,,20101216,221228,1.00
79A1AAD3F70387AC,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101216,101600,20101221,20000.00,86.758,5.600,,,,20101216,221228,1.00
BB82BB0EE41147FB,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,101600,20101221,45000.00,99.654,5.025,,,,20101216,221228,1.00
BA0B65D88F8E6646,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,101551,20101221,25000.00,101.644,4.787,,,,20101216,221228,1.00
5A2E19F32045CF04,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,Y,,20101216,101554,20101221,100000.00,99.075,6.067,,,,20101216,221228,1.00
A8841689BF4BE29C,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,101500,20101221,15000.00,100.717,,,,,20101216,221228,1.00
E90DAA53A425C178,S,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20101216,101552,20101221,50000.00,109.401,1.212,,,,20101216,221228,1.00
21AA591553C01FD5,S,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101216,101605,20101221,15000.00,104.043,0.697,,,,20101216,221228,1.00
CE6F7F5541D35D22,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101216,101608,20101221,25000.00,102.967,,,,,20101216,221228,1.00
C5DDDF4B40293407,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101216,101600,20101221,100000.00,107.747,0.750,,,,20101216,221228,1.00
DDD7F54BC1EA7C54,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,101612,20101221,10000.00,92.000,5.627,,,,20101216,221228,1.00
36D77CF3714D9060,D,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20101216,101552,20101221,50000.00,109.301,,,,,20101216,221228,1.00
23727C02F11CA4AC,D,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101216,101605,20101221,15000.00,103.943,,,,,20101216,221228,1.00
AB8756C848298E25,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,101604,20101221,50000.00,97.750,6.162,,,,20101216,221228,1.00
23F4DB47611BFA65,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101216,101618,20101221,5000.00,91.695,2.210,,,,20101216,221228,1.00
4C388B2D07BF95E1,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101216,101613,20101228,20000.00,100.000,3.583,,,,20101216,221228,1.00
A8A5F5AB198C6615,S,862029KD6,STONINGTON CONN ,19920215,6.350,20110215,,,20101216,101011,20101221,100000.00,100.855,0.631,,,,20101216,221228,1.00
94F49780C98861A1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,101600,20101221,40000.00,99.890,4.960,,,,20101216,221228,1.00
5E7F780DD9BA91C4,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101216,101600,20101221,10000.00,104.527,4.236,,,,20101216,221228,1.00
0D96BA9180BFB712,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101216,101540,20101221,70000.00,63.450,5.716,,,,20101216,221228,1.00
01DA1BD60B0C82A7,S,718814B21,PHOENIX ARIZ REF-SER C,20091027,2.000,20130701,,,20101216,101553,20101229,150000.00,101.845,1.250,,,,20101216,221228,1.00
D92B76608558C833,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101216,101554,20101221,100000.00,63.609,5.700,,,,20101216,221228,1.00
C607A77C27220B6F,S,862029KD6,STONINGTON CONN ,19920215,6.350,20110215,,,20101216,101011,20101221,50000.00,100.880,0.469,,,,20101216,221228,1.00
6FC7FBF597709939,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,101400,20101221,250000.00,97.610,,S,,,20101216,221228,1.00
1157CADDF8CEE8FA,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,101550,20101227,10000.00,100.000,5.748,,,,20101216,221228,1.00
B7FB846975C9A217,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,101621,20101221,25000.00,97.500,5.190,,,,20101216,221228,1.00
C6B4BFDD65795C9D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,101545,20101221,25000.00,101.544,,,,,20101216,221228,1.00
1A6C3E0B74EE82F8,S,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20101216,101616,20101221,10000.00,97.894,4.250,,,,20101216,221228,1.00
56CD9F9BC5A81103,D,862029KD6,STONINGTON CONN ,19920215,6.350,20110215,,,20101216,100854,20101221,205000.00,100.830,,,,,20101216,221228,1.00
A727F3366651F45B,S,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20101216,101629,20101221,10000.00,109.286,1.188,,,,20101216,221228,1.00
CF4D1B167FA75FD6,S,862029KD6,STONINGTON CONN ,19920215,6.350,20110215,,,20101216,101011,20101221,55000.00,100.875,0.498,,,,20101216,221228,1.00
77E43E6185F750FC,P,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101216,101632,20101221,50000.00,99.000,4.605,,,,20101216,221228,1.00
A335ACFE16FF704E,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,101549,20101221,100000.00,103.211,,S,,,20101216,221228,1.00
2D074D4B670BF5EA,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,101341,20101221,500000.00,97.940,,P,,,20101216,221228,1.00
99746BED2A1E592A,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101216,101600,20101221,300000.00,104.633,,,,,20101216,221228,1.00
374E3265048D7AEB,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,101534,20101221,100000.00,102.923,,,,,20101216,221228,1.00
DB5DB404A9003B27,D,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101216,101632,20101221,50000.00,99.607,,,,,20101216,221228,1.00
D3B0ED964C45E978,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101216,101422,20101222,80000.00,101.710,,,,,20101216,221228,1.00
1DA771B180085D7A,D,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101216,101259,20101221,75000.00,98.377,,,,,20101216,221228,1.00
0653912871846BC7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,101622,20101221,5000.00,99.220,5.058,,,,20101216,221228,1.00
10216E2A044321C8,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,101624,20101221,10000.00,100.500,5.172,,,,20101216,221228,1.00
A278A9413C179CA1,D,488764TM3,KENDALL KANE & WILL CNTYS ILL REF,20090909,3.000,20151001,,,20101216,101407,20101221,250000.00,102.417,,,,,20101216,221228,1.00
48056A007399EF8F,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,101628,20101221,10000.00,103.108,4.600,,,,20101216,221228,1.00
DB18B88EC9DFCB0B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,101630,20101221,10000.00,82.560,6.100,,,,20101216,221228,1.00
16356ACC1328B9E7,S,84059QBR6,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20250101,,,20101216,101631,20101221,15000.00,103.898,4.350,,,,20101216,221228,1.00
BFEC14EF2B22E21B,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,101636,20101221,25000.00,98.886,,,,,20101216,221228,1.00
7BE597A420D02A50,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101636,20101220,10000.00,99.000,,,,,20101216,221228,1.00
0A4B7CCE53BBB90B,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101216,101634,20101221,10000.00,100.000,4.999,,,,20101216,221228,1.00
2755357CB935F7D4,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20101216,101623,20101221,10000.00,101.756,4.640,,,,20101216,221228,1.00
938EF65C150EA1C6,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,101629,20101221,25000.00,102.528,5.250,,,,20101216,221228,1.00
3581985208AAB393,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101216,101634,20101221,5000.00,113.739,1.256,,,,20101216,221228,1.00
E774FC08CB0B10C8,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101216,101542,20101221,170000.00,105.961,1.250,,,,20101216,221228,1.00
E47414A7A4A363A2,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101636,20101221,10000.00,100.875,6.521,,,,20101216,221228,1.00
A797775881C877F4,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,101636,20101221,25000.00,100.636,4.750,,,,20101216,221228,1.00
4F5205A6C9AB289B,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101216,101639,20101221,25000.00,99.217,5.058,,,,20101216,221228,1.00
F448C0917E986D0A,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101216,101610,20101221,20000.00,71.321,,,,,20101216,221228,1.00
63BC05BD91E2F250,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101216,101645,20101217,15000.00,104.572,7.520,,,,20101216,221228,1.00
A9FB6C9306A78261,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101216,101600,20101221,200000.00,107.240,0.750,,,,20101216,221228,1.00
7495278DABC55D34,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,101645,20101221,25000.00,98.000,5.398,,,,20101216,221228,1.00
342D9E1B58B71525,S,958792BS1,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20350501,,,20101216,101644,20101221,15000.00,99.607,5.028,,,,20101216,221228,1.00
9D0CDF3E3075F052,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,101541,20101222,200000.00,97.450,,,,,20101216,221228,1.00
4BE3D3F4C6FE238B,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,101542,20101222,200000.00,97.390,,,,,20101216,221228,1.00
918A79553D0539DC,P,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101216,101600,20101221,25000.00,90.054,4.272,,,,20101216,221228,1.00
5A035A0165D35554,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,101652,20101221,5000.00,99.220,5.058,,,,20101216,221228,1.00
4AE1DAE178B836D0,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101216,101645,20101221,5000.00,108.700,1.424,,,,20101216,221228,1.00
EA2759E174EA60BD,S,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20101216,101645,20101221,60000.00,108.700,2.499,,,,20101216,221228,1.00
A04BFE0E30512CF0,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,101555,20101221,100000.00,102.898,1.830,,,,20101216,221228,1.00
97A8B0D5D4BD8248,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,101639,20101221,1MM+,111.137,,,,,20101216,221228,1.00
9EB8E7FCF3B9B449,D,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20101216,101550,20101221,50000.00,109.301,,,,,20101216,221228,1.00
116B16C0EE7F63E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,101600,20101221,60000.00,77.431,7.130,,,,20101216,221228,1.00
A72AEDA11A688917,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101216,101626,20101221,150000.00,100.100,4.716,,,,20101216,221228,1.00
7B06D8073F893E8E,S,64972BHU2,NEW YORK N Y CITY HSG DEV CORP SER J-3,20101222,2.050,20141101,Y,,20101216,101500,20101222,1MM+,100.000,2.050,,,Y,20101216,221228,1.00
ACD377057D29A464,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101216,101700,20101220,5000.00,99.076,7.346,,,,20101216,221228,1.00
A61CF70B5997C677,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101216,101701,20101220,5000.00,98.100,5.851,,,,20101216,221228,1.00
E1F1347046D09C2B,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101701,20101221,5000.00,99.250,6.683,,,,20101216,221228,1.00
4CFAF8656818466F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,101653,20101221,100000.00,105.750,3.906,,,,20101216,221228,1.00
A6D11AAA042E3C4F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,101702,20101221,20000.00,98.000,5.389,,,,20101216,221228,1.00
76CA400CC3F1FBEA,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20101216,101639,20101221,150000.00,101.649,0.911,,,,20101216,221228,1.00
67CD22EEF6E40D5A,S,517039DP5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.750,20270301,,,20101216,101701,20101221,25000.00,100.851,4.589,,,,20101216,221228,1.00
9E3D32C4631A3B35,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101216,101655,20101221,20000.00,103.150,4.570,,,,20101216,221228,1.00
9F6ABD1A6088F6FB,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101700,20101221,30000.00,100.875,6.521,,,,20101216,221228,1.00
08D2F3D186028E05,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101216,101655,20101221,20000.00,101.150,,,,,20101216,221228,1.00
BDDBAC415DD5115C,S,64972BHV0,NEW YORK N Y CITY HSG DEV CORP SER K-2,20101222,2.050,20141101,Y,,20101216,101500,20101222,1MM+,100.000,2.050,,,Y,20101216,221228,1.00
3DCDD0D316A61B14,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,101624,20101221,10000.00,102.427,7.772,,,,20101216,221228,1.00
76F3DE00331A0F44,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101216,101659,20101228,20000.00,100.000,3.583,,,,20101216,221228,1.00
0044469DDCB63BA5,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101700,20101220,30000.00,99.000,,,,,20101216,221228,1.00
15DE65EA36FCFE4C,D,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101216,101604,20101221,15000.00,103.693,,,,,20101216,221228,1.00
DDD09712CE8B6BDF,D,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101216,101603,20101221,15000.00,103.943,,,,,20101216,221228,1.00
E0F4CC105556CC7F,S,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20101216,101705,20101221,5000.00,103.130,3.149,,,,20101216,221228,1.00
0AEA5EAB50278247,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,101707,20101221,5000.00,77.800,7.090,,,,20101216,221228,1.00
71605D90FF2DCAA7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101710,20101221,10000.00,99.750,7.371,,,,20101216,221228,1.00
77B5A0D766BE1382,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,101705,20101221,375000.00,97.895,5.706,,,,20101216,221228,1.00
55FE971F418084B9,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101216,101705,20101221,20000.00,104.768,4.272,,,,20101216,221228,1.00
98A92C8EC4416083,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101216,101658,20101221,150000.00,100.100,4.933,,,,20101216,221228,1.00
7F9AA2F44C4810A8,D,510277DS2,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.800,20220201,,,20101216,101258,20101221,1MM+,103.722,,S,,,20101216,221228,1.00
E80A6ACD76E6517C,D,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101216,100810,20101221,170000.00,106.190,,,,,20101216,221228,1.00
39A22B406AABDFDA,P,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101216,101716,20101220,25000.00,89.000,5.557,,,,20101216,221228,1.00
C4B9158F6CB2A42C,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,101711,20101221,250000.00,99.991,5.375,,,,20101216,221228,1.00
755938EF1A051D2D,S,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20101216,101711,20101221,10000.00,107.500,3.290,,,,20101216,221228,1.00
CBE79BF2E4501F99,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101216,101600,20101217,200000.00,100.000,,,,,20101216,221228,1.00
5914381F5CF872AC,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101216,101452,20101221,50000.00,95.191,,,,,20101216,221228,1.00
2BBE83AA75C03C4F,P,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,,,20101216,101638,20101217,1MM+,100.832,0.751,,,,20101216,221228,1.00
F12DB7DAB3D2E68B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101216,101705,20101221,20000.00,97.940,5.141,,,,20101216,221228,1.00
34695D24EC26D7C8,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101216,101707,20101221,30000.00,80.936,7.672,,,,20101216,221228,1.00
EEBC61947804EB25,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101216,101712,20101221,5000.00,103.407,4.453,,,,20101216,221228,1.00
AE9137073AC836AE,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101216,101705,20101221,20000.00,95.750,,,,,20101216,221228,1.00
56CFA9BAB9FFF89E,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101216,101717,20101221,50000.00,99.987,6.400,,,,20101216,221228,1.00
3AA81106D2AF6304,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101216,101717,20101221,50000.00,99.987,6.400,,,,20101216,221228,1.00
C2A8341ED970A590,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20101216,101717,20101221,30000.00,113.168,3.337,,,,20101216,221228,1.00
923DF3811CFC07A0,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101216,101705,20101221,20000.00,95.815,,,,,20101216,221228,1.00
44BB9F5885BBDBE8,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101216,101707,20101221,30000.00,79.366,,,,,20101216,221228,1.00
6B40D877EAB72A05,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101216,101711,20101221,30000.00,79.310,,,,,20101216,221228,1.00
7B2C838B01864B68,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101216,101712,20101221,5000.00,101.281,,,,,20101216,221228,1.00
8BE7351A9D7D1758,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101216,101717,20101221,50000.00,99.887,,,,,20101216,221228,1.00
53635C2D7DA67D6B,S,958792BS1,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20350501,,,20101216,101720,20101221,10000.00,99.607,5.028,,,,20101216,221228,1.00
16A15E915782B996,P,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101216,101527,20101221,750000.00,99.466,5.043,,,,20101216,221228,1.00
61E798826EF11385,S,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101216,101400,20101222,100000.00,100.000,5.250,,,Y,20101216,221228,1.00
E11D2359BABE99BF,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20101216,101705,20101221,20000.00,97.680,,,,,20101216,221228,1.00
5DA5E6DDB08FB197,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101216,101706,20101221,5000.00,101.226,,,,,20101216,221228,1.00
BE08F72A030C73A0,D,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20101216,091528,20101221,100000.00,100.000,,,,,20101216,221228,1.00
46753236FA9730F2,P,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20101216,101730,20101221,175000.00,107.768,3.449,,,,20101216,221228,1.00
CDD3C2B7570DCF08,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,,,20101216,101724,20101221,10000.00,98.390,4.875,,,,20101216,221228,1.00
C0ECFC1563D89EAC,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,101726,20101228,35000.00,97.608,4.257,,,,20101216,221228,1.00
EA1EBBE8F2DA4C22,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,101727,20101221,15000.00,101.500,7.390,,,,20101216,221228,1.00
549BC61CD7DF0C06,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,101725,20101221,170000.00,102.225,7.079,,,,20101216,221228,1.00
E33A093F6F80F5D5,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101216,101727,20101221,30000.00,110.795,1.017,,,,20101216,221228,1.00
B664221A0B4AAF47,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,101614,20101221,100000.00,99.612,5.032,,,,20101216,221228,1.00
52FB405FF13FAE30,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101722,20101221,20000.00,100.875,6.521,,,,20101216,221228,1.00
E5763B4353060380,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20101216,101726,20101221,30000.00,99.625,4.051,,,,20101216,221228,1.00
8533E5B4837B7C7C,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101722,20101220,20000.00,99.000,,,,,20101216,221228,1.00
6DE7A0780184C0C0,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20101216,101726,20101221,30000.00,98.625,,,,,20101216,221228,1.00
2FD6FF7893907ECA,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101216,101600,20101221,25000.00,102.791,,,,,20101216,221228,1.00
916DADCF2DCF53A5,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101216,101759,20101221,705000.00,100.000,,,,,20101216,221228,1.00
7000FD19E6A7DB66,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,101734,20101229,10000.00,102.250,5.793,,,,20101216,221228,1.00
F6D2290D50C0C786,S,712838MZ1,PEORIA ARIZ REF-SER B,20070301,4.000,20180701,,,20101216,101732,20101221,50000.00,104.000,3.313,,,,20101216,221228,1.00
EE6C81D9FB589C13,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101216,101600,20101221,25000.00,102.891,1.251,,,,20101216,221228,1.00
C2BB84AE1C054A6D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,101728,20101221,200000.00,97.750,6.162,,,,20101216,221228,1.00
84F43F3ABDAED611,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,101729,20101221,10000.00,96.674,6.060,,,,20101216,221228,1.00
7AD9DD2DB7AB4CC5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101216,101731,20101221,20000.00,99.750,5.020,,,,20101216,221228,1.00
1ED5EC8C21014D2C,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101216,101735,20101221,10000.00,96.684,5.000,,,,20101216,221228,1.00
644002D4B73AA6A1,S,696572GB6,PALM BEACH CNTY FLA WTR & SWR REF,20030708,5.000,20121001,,,20101216,101653,20101221,100000.00,106.754,1.150,,,,20101216,221228,1.00
E6E94EC559BD77AD,S,13033W2V4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.750,20390201,,,20101216,101735,20101221,200000.00,99.100,5.815,,,,20101216,221228,1.00
D4518E81ECA5B687,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,101552,20110107,25000.00,96.500,5.802,,,,20101216,221228,1.00
FF16559450FFA5B8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,101744,20101221,30000.00,102.350,5.149,,,,20101216,221228,1.00
D1C8E6239784F505,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,101747,20101221,10000.00,82.560,6.100,,,,20101216,221228,1.00
99F43FC0731A54CC,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,101748,20101221,20000.00,103.108,4.600,,,,20101216,221228,1.00
2E70FAE6C267FDC6,S,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20101216,101734,20101221,5000.00,101.143,3.850,,,,20101216,221228,1.00
77563CAF18414FD2,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101216,101736,20101221,100000.00,101.376,7.735,,,,20101216,221228,1.00
8EECDB76A7E8F4B0,S,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20101216,101736,20101221,10000.00,101.500,4.242,,,,20101216,221228,1.00
63BBA60215CCA57F,S,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20101216,101740,20101221,15000.00,97.200,4.560,,,,20101216,221228,1.00
C20488457167A2D9,P,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101216,101739,20101221,20000.00,97.971,5.158,,,,20101216,221228,1.00
E0EACE9AB5E536FC,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101216,101717,20101221,5000.00,99.987,6.400,,,,20101216,221228,1.00
DDD039E26A74B99E,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101216,101718,20101221,30000.00,99.987,6.400,,,,20101216,221228,1.00
CF151AD158DD92F1,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,,,20101216,101704,20101217,1MM+,100.839,0.741,,,,20101216,221228,1.00
0EDC3711282DFABE,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101216,101717,20101221,5000.00,99.887,,,,,20101216,221228,1.00
4BA505C51D052649,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,101725,20101221,5000.00,100.702,6.500,,,,20101216,221228,1.00
9CCD0EF03A714DFF,D,696572GB6,PALM BEACH CNTY FLA WTR & SWR REF,20030708,5.000,20121001,,,20101216,101716,20101221,100000.00,106.754,,,,,20101216,221228,1.00
0D3AC90D25EE96F2,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,101725,20101221,10000.00,100.702,6.500,,,,20101216,221228,1.00
D8C3A7F8DB59CBA4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,101724,20101221,5000.00,100.702,6.500,,,,20101216,221228,1.00
7726EC7860B65643,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,101724,20101221,5000.00,100.702,6.500,,,,20101216,221228,1.00
C4E91C2684B070DF,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,101724,20101221,25000.00,100.702,6.500,,,,20101216,221228,1.00
91F097E30E0DBF45,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20101216,101734,20101221,25000.00,111.894,1.630,,,,20101216,221228,1.00
94A6479A40C7EFBF,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101742,20101221,5000.00,100.875,6.521,,,,20101216,221228,1.00
21303F76D8DD60E3,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101742,20101220,5000.00,99.000,,,,,20101216,221228,1.00
C06DFD701988FF5C,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101216,101648,20101221,50000.00,84.153,,,,,20101216,221228,1.00
AF3B97090382D917,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101216,101748,20101221,20000.00,86.837,5.305,,,,20101216,221228,1.00
69E503FED3D5480F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,101736,20101221,150000.00,91.750,5.049,,,,20101216,221228,1.00
8518FDEB6A7DF42F,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101216,101718,20101221,30000.00,99.887,,,,,20101216,221228,1.00
B9012A53D505585F,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,101724,20101221,5000.00,100.202,,,,,20101216,221228,1.00
D6722B980CD5C0DC,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,101725,20101221,10000.00,100.202,,,,,20101216,221228,1.00
979A85CE8507C545,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,101725,20101221,5000.00,100.202,,,,,20101216,221228,1.00
7E5515ADD130A590,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,101724,20101221,25000.00,100.202,,,,,20101216,221228,1.00
EA690FD8E1816A23,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,101724,20101221,5000.00,100.202,,,,,20101216,221228,1.00
5A6002837AFB3FAB,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20101216,101734,20101221,25000.00,111.794,,,,,20101216,221228,1.00
5C27B29D20332D31,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101216,101717,20101221,50000.00,99.887,,,,,20101216,221228,1.00
506DB59AD9090050,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101216,101748,20101221,20000.00,85.135,,,,,20101216,221228,1.00
1403287DBF3D739A,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101216,101300,20101221,1000000.00,94.017,,,,,20101216,221228,1.00
A9A36DD293C3A4C5,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101216,101643,20101221,150000.00,33.747,,P,,,20101216,221228,1.00
5F27BA16700E001C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,101700,20101221,25000.00,99.253,5.020,,,,20101216,221228,1.00
1C4A298627A827F5,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101216,101700,20101221,10000.00,100.535,4.930,,,,20101216,221228,1.00
D21BC65A744D99F4,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,101759,20101221,100000.00,99.897,5.008,,,,20101216,221228,1.00
34EF3ECDCB9FAEE5,S,753075GS3,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20130201,,,20101216,101743,20101221,100000.00,106.982,2.100,,,,20101216,221228,1.00
6476AF3823DF3612,P,753075GS3,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20130201,,,20101216,101743,20101221,100000.00,106.982,2.100,,,,20101216,221228,1.00
9217954DC759774D,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101216,101515,20101221,1000000.00,94.067,,,,,20101216,221228,1.00
BA77B6EC65212FE6,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101216,101759,20101221,50000.00,98.940,4.712,,,,20101216,221228,1.00
0333B1C4BA34BEA7,S,916277KG0,UPPER OCCOQUAN SEW AUTH VA SYS,20101223,4.000,20140701,Y,,20101216,101638,20101223,300000.00,108.832,1.420,,,,20101216,221228,1.00
967701A39979BD79,S,916277KH8,UPPER OCCOQUAN SEW AUTH VA SYS,20101223,5.000,20150701,Y,,20101216,101711,20101223,300000.00,114.211,1.720,,,,20101216,221228,1.00
208DEB1F70CCF776,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101216,101759,20101221,50000.00,97.000,,,,,20101216,221228,1.00
7964161D7E4D04E1,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,101400,20101221,25000.00,100.950,,,,,20101216,221228,1.00
756E37163BF9432E,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101216,101743,20101221,40000.00,97.701,5.035,,,,20101216,221228,1.00
55292F1638543DEC,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101216,101500,20101221,40000.00,95.553,,,,,20101216,221228,1.00
CFB9D156D054FA24,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,101715,20101221,25000.00,99.500,5.284,,,,20101216,221228,1.00
B2981ACA13D62011,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101216,101759,20101221,50000.00,97.000,,,,,20101216,221228,1.00
1B10BE1EF3CA04E0,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,101804,20101221,100000.00,98.750,,,,,20101216,221228,1.00
1262C47ADC9BD8DC,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,,,20101216,101302,20101221,425000.00,103.000,,,,,20101216,221228,1.00
A806248B6C01F54B,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101216,101658,20101221,50000.00,113.777,,,,,20101216,221228,1.00
10C5CCCBB3FBA087,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101216,101657,20101221,50000.00,113.902,,,,,20101216,221228,1.00
1B6C96D7AB19568C,D,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,,,20101216,101700,20101221,20000.00,98.042,,,,,20101216,221228,1.00
E8B898C130ABE40C,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101216,101600,20101221,40000.00,110.927,,,,,20101216,221228,1.00
DD366A3EA312A546,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101216,101808,20101221,10000.00,92.638,5.616,,,,20101216,221228,1.00
210E479D7284D6D6,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20101216,101810,20101220,20000.00,96.320,5.011,,,,20101216,221228,1.00
D2C44F83F749B220,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,101810,20101221,5000.00,77.800,7.090,,,,20101216,221228,1.00
81439ABFBE1B2296,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,101811,20101221,5000.00,101.500,7.390,,,,20101216,221228,1.00
0828772805BDE54F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101812,20101221,5000.00,99.750,7.371,,,,20101216,221228,1.00
3C42EFA875271B07,S,837752HY3,SOUTH EUCLID OHIO REF-VAR PURP,20101116,2.000,20121201,,,20101216,101808,20101221,150000.00,101.439,1.248,,,,20101216,221228,1.00
01C572180627BB9C,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101216,101723,20101216,100000.00,100.000,0.000,,,,20101216,221228,1.00
5266841E5C2C5B48,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101216,101737,20101216,1000000.00,100.000,0.000,,,,20101216,221228,1.00
4F7020D128EDF3F3,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,101800,20101221,25000.00,102.528,5.250,,,,20101216,221228,1.00
053D118BA6CF75F6,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101216,101803,20101221,10000.00,95.500,5.304,,,,20101216,221228,1.00
8A2BDD48608363C2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101216,101806,20101221,15000.00,86.996,5.978,,,,20101216,221228,1.00
D373BEE81A05534B,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101216,101741,20101230,10000.00,100.000,4.750,,,,20101216,221228,1.00
0732646AF9DCB071,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,,,20101216,101810,20101221,20000.00,99.837,2.000,,,,20101216,221228,1.00
5F0867A04F54B492,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,101735,20101221,50000.00,99.999,5.000,,,,20101216,221228,1.00
6EE614293FB61640,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101216,101815,20101217,10000.00,93.801,6.955,,,,20101216,221228,1.00
3A674092CA2BEF8B,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,,,20101216,101810,20101221,20000.00,99.212,,,,,20101216,221228,1.00
1537B4D2AABE7219,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,101821,20101220,10000.00,92.750,5.575,,,,20101216,221228,1.00
C4277CFE4720A666,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,101739,20101221,10000.00,103.168,7.661,,,,20101216,221228,1.00
9266E5F7BB45C0A8,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101216,101816,20101229,25000.00,102.525,5.898,,,,20101216,221228,1.00
939C13BF2BF20D23,S,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20101216,101748,20101221,15000.00,102.612,2.885,,,,20101216,221228,1.00
AAA5175774A93D60,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,101805,20101221,30000.00,99.325,5.068,,,,20101216,221228,1.00
8153EECE7D375329,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101815,20101221,20000.00,100.875,6.521,,,,20101216,221228,1.00
26325E5F6C602122,S,646107D33,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.050,20171101,,,20101216,101059,20101221,10000.00,100.000,5.896,,,,20101216,221228,1.00
986E8F9090FDE669,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,101805,20101221,30000.00,97.755,,,,,20101216,221228,1.00
6CA54F15A9C82DCC,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,101805,20101221,30000.00,97.700,,,,,20101216,221228,1.00
A5E1B458F07C80BE,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101815,20101220,20000.00,99.000,,,,,20101216,221228,1.00
E1C76E2694017795,D,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101216,101540,20101221,1MM+,103.724,,S,,,20101216,221228,1.00
E1391E11B0E39B6C,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101216,101800,20101221,35000.00,88.973,5.038,,,,20101216,221228,1.00
AB4C7CA656BC8FFC,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101216,101819,20101221,15000.00,85.587,5.538,,,,20101216,221228,1.00
309537F6FEDF5514,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101216,101750,20101221,50000.00,63.409,5.720,,,,20101216,221228,1.00
2069BB14DEF26AEA,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,101756,20101221,40000.00,80.772,5.500,,,,20101216,221228,1.00
33F5469B11501C42,S,020073VR0,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.500,20400101,,,20101216,101700,20101221,5000.00,98.500,4.594,,,,20101216,221228,1.00
42CF56B8D76B3D7E,S,446457RY1,HUNTINGTON N Y PUB IMPT,20091214,2.000,20141201,,,20101216,101754,20101221,25000.00,100.002,1.999,,,,20101216,221228,1.00
66B219603D3F558A,S,17239RBY2,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.800,20260901,,,20101216,101816,20101221,10000.00,90.225,5.753,,,,20101216,221228,1.00
916810D07955268D,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,101824,20101221,10000.00,102.071,4.427,,,,20101216,221228,1.00
909A77C802D4B7F2,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101216,101200,20101221,30000.00,109.650,4.332,,,,20101216,221228,1.00
C6E4BC0F36A2B1A5,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,101824,20101221,10000.00,100.196,,,,,20101216,221228,1.00
555E4CBC425DC618,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,101824,20101221,25000.00,99.234,5.326,,,,20101216,221228,1.00
78006F9FD1EAC0BC,P,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20101216,101808,20101221,15000.00,101.612,3.307,,,,20101216,221228,1.00
7BE69BE0267BD513,P,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,101412,20101221,1MM+,97.031,5.210,,,,20101216,221228,1.00
92D434EA4BBC080F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,101826,20101228,10000.00,103.000,6.582,,,,20101216,221228,1.00
17EB2D0CEDACE737,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,101827,20101221,10000.00,99.450,5.037,,,,20101216,221228,1.00
EFB776EE5455C476,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20101216,101735,20101221,25000.00,111.669,,,,,20101216,221228,1.00
E95131130A598956,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101216,101832,20101221,30000.00,92.500,7.271,,,,20101216,221228,1.00
FC9EDAAE487ACA89,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101834,20101221,15000.00,99.750,7.371,,,,20101216,221228,1.00
52913C74697D36A0,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,101826,20101221,250000.00,101.410,4.578,,,,20101216,221228,1.00
7A571A85013B7647,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101216,101827,20101221,60000.00,106.684,4.297,,,,20101216,221228,1.00
101F4A72942C97E0,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,101829,20101221,25000.00,99.750,5.144,,,,20101216,221228,1.00
9BC475C891895A56,S,807688GH3,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20221015,,,20101216,101825,20101221,45000.00,100.000,3.999,,,,20101216,221228,1.00
1F32678FEE32E44A,S,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20101216,101835,20101221,125000.00,98.252,5.190,,,,20101216,221228,1.00
5144A9496C8A107C,S,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101216,101805,20101221,20000.00,115.792,3.941,,,,20101216,221228,1.00
26D02B8B63BE9373,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101216,101825,20101221,60000.00,104.859,,,,,20101216,221228,1.00
E17E2F2B8ACB9577,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101216,101826,20101221,25000.00,107.255,5.630,,,,20101216,221228,1.00
92FDA5E210AAB80F,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20101216,101732,20101221,25000.00,111.794,,,,,20101216,221228,1.00
66016B0788287EE7,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,101839,20101221,10000.00,100.000,4.999,,,,20101216,221228,1.00
DE18814061955153,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20101216,101840,20101221,10000.00,25.180,6.535,,,,20101216,221228,1.00
FC42209015B6E12F,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,101842,20101220,10000.00,93.750,5.492,,,,20101216,221228,1.00
4D16BF2E4E7DCE2E,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,101844,20101221,5000.00,102.350,5.149,,,,20101216,221228,1.00
0FCA12D0DBA61372,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101216,101129,20101221,10000.00,92.000,,,,,20101216,221228,1.00
B9E797AC694E9E42,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,101830,20101221,25000.00,92.750,4.984,,,,20101216,221228,1.00
70B3D0002BDA03C7,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101216,101831,20101221,25000.00,100.625,4.917,,,,20101216,221228,1.00
7066AAB3BF95E9D0,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,101708,20101222,10000.00,107.408,3.950,,,,20101216,221228,1.00
8B3892B3E67A3B05,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,101708,20101222,20000.00,107.408,3.950,,,,20101216,221228,1.00
F3E6EAD158E0E820,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,101708,20101222,50000.00,107.408,3.950,,,,20101216,221228,1.00
5EE05722E647D322,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,101708,20101222,10000.00,107.408,3.950,,,,20101216,221228,1.00
483867EC67101FE3,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,101708,20101222,20000.00,107.408,3.950,,,,20101216,221228,1.00
5B4884F31CB60757,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20101216,101741,20101216,1MM+,100.000,,,,,20101216,221228,1.00
BC4E3AC15C1CF918,S,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20101216,101604,20101221,1MM+,88.939,6.172,,,,20101216,221228,1.00
BCFBA9440943F61E,D,741701RG3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20121201,,,20101216,101738,20101221,50000.00,107.583,,,,,20101216,221228,1.00
A889775EEA73EC94,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,101739,20101221,15000.00,103.168,7.661,,,,20101216,221228,1.00
A9DE584C9A673F1D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101216,101830,20101221,25000.00,92.875,4.990,,,,20101216,221228,1.00
FB61FAC164CD0869,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101216,101830,20101221,25000.00,107.625,4.537,,,,20101216,221228,1.00
9E0E4265AF0A0A5F,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101216,101831,20101221,25000.00,99.125,5.053,,,,20101216,221228,1.00
A9A358DE20427BD3,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,101836,20101221,40000.00,103.058,4.250,,,,20101216,221228,1.00
043E5460251AB395,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20101216,101843,20101221,10000.00,103.800,4.250,,,,20101216,221228,1.00
89FD2DD6C4E2930B,S,741701RG3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20121201,,,20101216,101700,20101221,50000.00,107.683,1.000,,,,20101216,221228,1.00
5AFDB50B79C07243,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,101839,20101221,40000.00,99.970,4.128,,,,20101216,221228,1.00
8AA3F2EF533827E4,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,101813,20101221,40000.00,98.370,,,,,20101216,221228,1.00
C8895F53928353C9,S,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101216,101846,20101221,30000.00,98.532,4.640,,,,20101216,221228,1.00
F5BEAA09E7500FAA,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101216,101848,20101228,25000.00,100.000,4.881,,,,20101216,221228,1.00
6C39E9648437C7E3,S,64972BGW9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.750,20111101,Y,,20101216,101800,20101222,90000.00,100.000,0.750,,,,20101216,221228,1.00
BFE8ACADD503610A,D,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101216,101846,20101221,30000.00,98.432,,,,,20101216,221228,1.00
1C5486C073214FE7,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,101800,20101221,25000.00,97.524,,,,,20101216,221228,1.00
88548AA9E01A8AF2,D,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20101216,101835,20101221,50000.00,109.201,,,,,20101216,221228,1.00
33D6FD2B6E077646,S,569356RT7,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.500,20230401,Y,,20101216,101306,20110106,1MM+,101.429,4.310,,,Y,20101216,221228,1.00
74837919787E0D60,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101216,101800,20101221,10000.00,94.300,6.134,,,,20101216,221228,1.00
0E7075DAC61D0CC1,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,101856,20101221,200000.00,98.623,5.106,,,,20101216,221228,1.00
FE2724FE43AB8775,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101847,20101221,10000.00,100.875,6.521,,,,20101216,221228,1.00
F29C278A99390E59,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101216,101800,20101221,10000.00,92.345,,,,,20101216,221229,1.00
8469BD12FCA92585,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101216,101848,20110103,20000.00,96.465,5.750,,,,20101216,221229,1.00
068AD7C3654F3F32,S,735225AF1,PORT PORT ARTHUR TEX NAV DIST VAR-FINA OIL & CHEMICAL-SER B,20000509,,20350501,,,20101216,101251,20101216,1000000.00,100.000,0.000,,,,20101216,221229,1.00
72C8C4D9E1B8DF34,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101216,101851,20101221,10000.00,99.200,5.052,,,,20101216,221229,1.00
DF41CC8D9BBF2988,D,5218405R5,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20170815,,,20101216,101655,20101221,400000.00,103.229,,S,,,20101216,221229,1.00
001E75C506331A86,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101847,20101220,10000.00,99.000,,,,,20101216,221229,1.00
1A2C087D2FBB04BE,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101216,101848,20101230,20000.00,94.590,,,,,20101216,221229,1.00
DAE9DDD962C656DC,D,735225AF1,PORT PORT ARTHUR TEX NAV DIST VAR-FINA OIL & CHEMICAL-SER B,20000509,,20350501,,,20101216,101251,20101216,1000000.00,100.000,,,,,20101216,221229,1.00
585029D39DBCC3E9,S,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101216,101853,20101221,15000.00,90.526,5.052,,,,20101216,221229,1.00
FADA94B170D8B498,S,364224JN6,GALVESTON CNTY TEX MUN UTIL ,20061001,4.000,20160901,,,20101216,101859,20101221,55000.00,108.743,2.350,,,,20101216,221229,1.00
830CDE0553AC5EC1,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101216,101901,20101221,55000.00,110.353,2.900,,,,20101216,221229,1.00
B8D27FAA04E314ED,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,101820,20101221,25000.00,99.500,5.284,,,,20101216,221229,1.00
7B083358404193C4,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101216,101825,20101216,500000.00,100.000,,,,,20101216,221229,1.00
31DB877D1F7930FC,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,101900,20101221,10000.00,101.250,4.761,,,,20101216,221229,1.00
34A29CDF3027903D,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101216,101901,20101221,10000.00,99.229,6.531,,,,20101216,221229,1.00
2F6F2E14D678D4B4,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101216,101903,20101221,10000.00,99.125,4.322,,,,20101216,221229,1.00
D596B4CFD94E5980,D,807688GH3,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20221015,,,20101216,101813,20101221,45000.00,99.545,,,,,20101216,221229,1.00
8E705E474FE2C4EE,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,101823,20101221,250000.00,99.410,,,,,20101216,221229,1.00
1193F30670B3DD9D,S,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20101216,101900,20101221,15000.00,104.700,1.888,,,,20101216,221229,1.00
D7176925860A6F7C,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,Y,,20101216,101735,20101217,100000.00,98.875,,,,,20101216,221229,1.00
890D00F5B00091BE,S,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101216,101907,20101221,50000.00,107.175,1.372,,,,20101216,221229,1.00
73B7C59A55105034,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101216,101906,20101221,10000.00,95.217,4.442,,,,20101216,221229,1.00
1D77AF39FDE2116B,P,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,Y,,20101216,101635,20101221,100000.00,98.750,6.091,,,,20101216,221229,1.00
C77591A6CAB12776,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101216,101855,20101221,70000.00,90.346,5.935,,,,20101216,221229,1.00
5484D8780801EE10,S,586807AQ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20200801,,,20101216,101847,20101221,15000.00,95.377,4.600,,,,20101216,221229,1.00
38E4224457643396,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101216,101837,20101221,30000.00,123.091,3.600,,,,20101216,221229,1.00
47ACFEC04E4C09DC,D,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101216,101907,20101221,50000.00,106.875,,,,,20101216,221229,1.00
2478CE692F29791D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101216,101755,20101221,15000.00,86.481,,,,,20101216,221229,1.00
D543AE8356C07048,D,17239RBY2,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.800,20260901,,,20101216,101759,20101221,10000.00,90.125,,,,,20101216,221229,1.00
E8274D835A07031D,D,17239RBY2,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.800,20260901,,,20101216,101800,20101221,10000.00,89.875,,,,,20101216,221229,1.00
862A37CECF1E8B5C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101216,101754,20101221,15000.00,86.730,,,,,20101216,221229,1.00
1CB8960A6DB6F558,D,586807AQ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20200801,,,20101216,101852,20101221,15000.00,95.377,,,,,20101216,221229,1.00
2DB90E34D55B22FD,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101216,101842,20101221,30000.00,123.091,,,,,20101216,221229,1.00
ACD7C1CA12AFC2DD,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,101910,20101221,10000.00,100.000,4.999,,,,20101216,221229,1.00
496D03326C940535,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20101216,101913,20101220,10000.00,94.210,5.569,,,,20101216,221229,1.00
7898E6E16A341328,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101216,101913,20101221,5000.00,89.740,6.000,,,,20101216,221229,1.00
411812B32D92862D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101916,20101221,15000.00,99.750,7.371,,,,20101216,221229,1.00
DC558A8BDCA550EA,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,101912,20101228,5000.00,102.525,7.767,,,,20101216,221229,1.00
F0C9CEF9E6475335,S,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101216,101912,20101221,25000.00,105.000,4.309,,,,20101216,221229,1.00
435E6D0E1266D8E7,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,101912,20110103,20000.00,98.000,5.398,,,,20101216,221229,1.00
FB7A0D0298C186A7,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101216,101846,20101221,175000.00,110.025,4.465,,,,20101216,221229,1.00
DF57AB4F1FC28403,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101216,101907,20101221,50000.00,17.160,6.900,,,,20101216,221229,1.00
860D764E995BF200,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101216,101908,20101221,30000.00,89.533,5.605,,,,20101216,221229,1.00
0ADF765411A8F7B8,S,13066KH69,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20291201,,,20101216,101915,20101221,5000.00,107.000,1.340,,,,20101216,221229,1.00
7C1D3C875C8EC099,S,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20101216,100600,20101221,10000.00,103.995,3.093,,,,20101216,221229,1.00
04E1DA44EE1B1AE2,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101906,20101221,5000.00,100.875,6.521,,,,20101216,221229,1.00
3BAFF0977B9D472A,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,,,20101216,101908,20101221,20000.00,99.837,2.000,,,,20101216,221229,1.00
ACC3339A88BCFAE7,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,101909,20101222,50000.00,96.945,5.350,,,,20101216,221229,1.00
E49D6A8ED99E1BDA,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101216,101857,20101221,25000.00,104.172,3.849,,,,20101216,221229,1.00
3405A55A83D71551,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101216,101846,20101221,175000.00,110.125,,,,,20101216,221229,1.00
6719B80E33F7F0AF,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20101216,101914,20101221,25000.00,99.625,4.051,,,,20101216,221229,1.00
E481A978FE8BCB50,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101216,101914,20101221,25000.00,94.618,5.438,,,,20101216,221229,1.00
E646DD0E9DC8FB15,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101216,101907,20101221,50000.00,17.060,,,,,20101216,221229,1.00
22AF7A5D0F362DA1,D,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20101216,095420,20101221,10000.00,103.839,,,,,20101216,221229,1.00
6DBEE212CB794C4E,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101216,101916,20101221,20000.00,109.186,2.489,,,,20101216,221229,1.00
4F9898EC5D5CFA8D,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101906,20101220,5000.00,99.000,,,,,20101216,221229,1.00
0FFF3C7D483A04C8,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,,,20101216,101908,20101221,20000.00,99.212,,,,,20101216,221229,1.00
32D5A0FE5853D953,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,101909,20101222,50000.00,96.820,,,,,20101216,221229,1.00
F3FEA6FB5242FC02,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101216,101650,20101221,255000.00,92.351,,P,,,20101216,221229,1.00
499853EE5A5E1D08,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101216,101908,20101221,30000.00,89.433,,,,,20101216,221229,1.00
8C26A4041B560580,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20101216,101914,20101221,25000.00,98.625,,,,,20101216,221229,1.00
3DD619739F75AF55,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101216,101914,20101221,25000.00,94.493,,,,,20101216,221229,1.00
E1D602A2E1384186,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101216,101916,20101221,20000.00,108.436,,,,,20101216,221229,1.00
9DBC05EA4440A07E,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101216,101900,20101221,25000.00,100.375,4.660,,,,20101216,221229,1.00
579713E934839DEE,S,938395QH6,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,4.125,20240601,,,20101216,101843,20101221,10000.00,97.229,4.400,,,,20101216,221229,1.00
AD9F77C66F4549F0,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,101850,20101221,30000.00,96.750,5.289,,,,20101216,221229,1.00
03EDA3607D12EE05,S,885275BZ9,THORNTON COLO CTFS PARTN ,20070320,3.625,20141201,,,20101216,101617,20101221,50000.00,104.775,2.350,,,,20101216,221229,1.00
C227EEEF2078C5B1,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101216,101515,20101221,25000.00,100.375,,,,,20101216,221229,1.00
8512F36FEA93D4FB,S,130684TS2,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20110401,,,20101216,101800,20101221,150000.00,101.104,1.000,,,,20101216,221229,1.00
4CB4FE44637D7F86,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,101723,20101221,80000.00,101.500,,,,,20101216,221229,1.00
2C0C61D9F5BB1B25,D,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101216,101853,20101221,15000.00,90.326,,,,,20101216,221229,1.00
85BAC5A4A72A52EB,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101216,101922,20101221,10000.00,92.750,5.541,,,,20101216,221229,1.00
FC7679AD0F3EA99E,S,488764TM3,KENDALL KANE & WILL CNTYS ILL REF,20090909,3.000,20151001,,,20101216,101800,20101221,250000.00,103.028,2.326,,,,20101216,221229,1.00
784A3AA8B62D276D,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,101930,20101221,5000.00,100.000,4.999,,,,20101216,221229,1.00
AB0DEBA800A5AE8A,D,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20101216,101907,20101221,15000.00,104.500,,,,,20101216,221229,1.00
03D86E2C7A203320,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20101216,101922,20101221,10000.00,103.800,4.250,,,,20101216,221229,1.00
7E7F5EC3397E5E7D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,101933,20101221,10000.00,100.000,5.000,,,,20101216,221229,1.00
C9FCE717A6E86602,S,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,,,20101216,101933,20101221,25000.00,95.613,3.843,,,,20101216,221229,1.00
EF0E31903C30CF16,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101216,101914,20101216,800000.00,100.000,0.000,,,,20101216,221229,1.00
24412D831BAE7D09,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101929,20101221,10000.00,100.875,6.521,,,,20101216,221229,1.00
EDBCFA83D51762AB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,101929,20101221,25000.00,100.000,4.199,,,,20101216,221229,1.00
07116041E22BCF66,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,101929,20101221,25000.00,98.500,,,,,20101216,221229,1.00
A8E6DD32DD24025C,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101929,20101220,10000.00,99.000,,,,,20101216,221229,1.00
0D41FCBC8B03BB5B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,101847,20101221,200000.00,97.940,,P,,,20101216,221229,1.00
5BF231646C490CBF,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,101938,20101228,10000.00,101.500,6.788,,,,20101216,221229,1.00
0A27FF742CE752A1,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101216,101939,20101221,25000.00,104.350,4.492,,,,20101216,221229,1.00
66F8E76C7EA808D5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,101936,20101220,5000.00,90.200,6.216,,,,20101216,221229,1.00
033DBA9768EB568C,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101216,101933,20101221,35000.00,96.000,5.418,,,,20101216,221229,1.00
EE41789E1FB8A62B,S,986082GW9,YONKERS N Y SCH-SER B,20080227,4.125,20231101,,,20101216,101935,20101221,5000.00,97.797,4.350,,,,20101216,221229,1.00
761619B5D85E1A3E,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101216,101934,20101217,30000.00,100.000,,,,,20101216,221229,1.00
B34E5735D8976405,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,101817,20101221,100000.00,97.500,5.434,,,,20101216,221229,1.00
B477E9603B654CD5,S,469034KK7,JACKSON TWP N J SCH DIST ,20060801,4.500,20250201,,,20101216,101934,20101221,10000.00,100.000,4.499,,,,20101216,221229,1.00
1739C03EE7F1468D,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101216,101600,20101221,1000000.00,94.192,,,,,20101216,221229,1.00
36057B356E874967,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,101938,20101221,50000.00,100.000,4.699,,,,20101216,221229,1.00
40401C1E4203DC2C,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101216,101825,20101221,250000.00,116.172,,,,,20101216,221229,1.00
C82E204422AC1C85,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101216,101841,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
988AF12E211A9026,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101216,101930,20101221,50000.00,84.768,6.440,,,,20101216,221229,1.00
07916C63C02D70A2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101216,101936,20101221,250000.00,91.220,5.103,,,,20101216,221229,1.00
5D9F11134E5137F7,S,550697TM8,LUZERNE CNTY PA SER A,20080615,3.800,20171215,,,20101216,101940,20101221,25000.00,107.100,2.678,,,,20101216,221229,1.00
38F3F0FA1610C5CB,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101216,101939,20101221,50000.00,104.564,1.001,,,,20101216,221229,1.00
240B3DC9B7351593,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101216,101906,20101231,25000.00,93.600,5.728,,,,20101216,221229,1.00
533769234C5E405F,S,239847ET9,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,4.050,20151201,,,20101216,101937,20110103,25000.00,105.479,1.720,,,,20101216,221229,1.00
20CB1EC3629F2275,D,550697TM8,LUZERNE CNTY PA SER A,20080615,3.800,20171215,,,20101216,101932,20101221,25000.00,107.000,,,,,20101216,221229,1.00
0AF9C74884D690D1,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101216,101939,20101221,100000.00,106.532,2.324,,,,20101216,221229,1.00
A631617D5FD6D598,D,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101216,101939,20101221,50000.00,103.814,,,,,20101216,221229,1.00
1A48F563A3682EB7,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101216,101947,20101221,20000.00,99.500,5.037,,,,20101216,221229,1.00
035F4CD9101F4F54,D,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101216,101800,20101221,30000.00,98.182,,,,,20101216,221229,1.00
5FE9C95BB41DA9A7,D,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101216,101844,20101221,30000.00,98.432,,,,,20101216,221229,1.00
AE8A7938A7EAE773,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101216,101856,20101221,25000.00,95.329,,,,,20101216,221229,1.00
B06A584192102CE4,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101216,101841,20101221,25000.00,95.579,,,,,20101216,221229,1.00
0FFAC35B0F4CA2F1,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,101956,20101221,15000.00,100.500,5.172,,,,20101216,221229,1.00
5A0A9DF58033D558,P,755625AK6,READING PA REDEV AUTH LEASE GTD,20030715,2.750,20131201,,,20101216,101940,20101221,20000.00,100.029,2.328,,,,20101216,221229,1.00
4D91D7A5FA78551C,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101216,101953,20101221,20000.00,93.874,3.692,,,,20101216,221229,1.00
815E41031A8C574E,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101953,20101221,20000.00,100.875,6.521,,,,20101216,221229,1.00
FBC67A1A45155488,S,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101216,101954,20101221,15000.00,101.768,3.635,,,,20101216,221229,1.00
E0BE00C7B1F99714,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,101953,20101220,20000.00,99.000,,,,,20101216,221229,1.00
5F9050740A383C6D,D,094149FA4,BLOOMFIELD TWP MICH LIBR,20041001,4.200,20230501,,,20101216,101954,20101221,15000.00,99.619,,,,,20101216,221229,1.00
DF142E9501BE9F17,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,102000,20101221,20000.00,101.500,7.390,,,,20101216,221229,1.00
980F0793A17A18A0,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101216,102000,20101221,15000.00,99.229,6.531,,,,20101216,221229,1.00
DC5BD1D7EADDBF89,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,102002,20101221,20000.00,82.560,6.100,,,,20101216,221229,1.00
12411A3AD8982D39,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,101949,20110103,40000.00,103.058,4.245,,,,20101216,221229,1.00
DF4602073EDA44FE,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101216,101924,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
E0F02A3C53319DB9,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101216,101959,20101217,5000.00,100.000,,,,,20101216,221229,1.00
438F9ED6563F1727,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,101910,20101223,250000.00,98.357,,S,,,20101216,221229,1.00
CFCBBD003E3A793B,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20101216,102008,20101221,20000.00,103.559,3.218,,,,20101216,221229,1.00
49CB957CF11CCB9E,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,102002,20101221,100000.00,99.992,5.000,,,,20101216,221229,1.00
1D5A09554B053E86,S,286299E57,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20171215,,,20101216,102000,20101221,10000.00,74.998,3.377,,,,20101216,221229,1.00
E2F951104C1089E1,S,1610347P2,CHARLOTTE N C REF,20050501,4.000,20200601,,,20101216,102002,20101221,10000.00,102.350,3.425,,,,20101216,221229,1.00
97FD80BFA4589196,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101216,101959,20101221,20000.00,112.250,3.114,,,,20101216,221229,1.00
1D40005570ABA4CC,D,286299E57,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20171215,,,20101216,102000,20101221,10000.00,74.108,,,,,20101216,221229,1.00
9F5C7CDCFBA269EC,S,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101216,101721,20101221,60000.00,108.656,2.890,,,,20101216,221229,1.00
410C6652C367675D,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,Y,,20101216,101944,20101222,10000.00,99.997,5.250,,,,20101216,221229,1.00
5E9E4CCA5479C68C,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101216,102000,20101221,25000.00,113.559,2.200,,,,20101216,221229,1.00
B8EE6A977CD466B2,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,101924,20101223,1MM+,98.064,5.130,,,,20101216,221229,1.00
69C6FD27869C067C,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101216,101956,20101221,20000.00,92.134,4.960,,,,20101216,221229,1.00
9F40553EF54ACCAA,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101216,101905,20101221,50000.00,17.060,,,,,20101216,221229,1.00
48BA38C26EC51A73,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101216,101908,20101221,30000.00,89.183,,,,,20101216,221229,1.00
1EDCC89EB7541022,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101216,101905,20101221,30000.00,89.433,,,,,20101216,221229,1.00
08B4DD3B19FFC3C2,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101216,102006,20101221,20000.00,102.076,5.921,,,,20101216,221229,1.00
C00109859BC10A8F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101216,102008,20101221,20000.00,87.500,5.650,,,,20101216,221229,1.00
90252A8D53E3FA4B,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,101639,20101221,1MM+,111.637,,,,,20101216,221229,1.00
C7F0354DBBA71E1D,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,101726,20110103,1MM+,97.806,5.150,,,,20101216,221229,1.00
F264AF0E9211A992,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101216,102004,20101221,50000.00,98.500,5.105,,,,20101216,221229,1.00
DBEEA4860D7C9D6A,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,102009,20101221,25000.00,106.321,3.052,,,,20101216,221229,1.00
02D40C31E0DECC82,S,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20101216,102010,20101227,25000.00,101.252,5.067,,,,20101216,221229,1.00
41F22B5A545BDAD1,S,940839BG7,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20200201,,,20101216,102013,20101221,10000.00,97.674,4.311,,,,20101216,221229,1.00
534916A32D846716,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101216,102013,20101221,25000.00,102.077,1.043,,,,20101216,221229,1.00
DD361722ED4876E5,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101216,101821,20101216,1000000.00,100.000,0.000,,,,20101216,221229,1.00
B55D7597D8A65917,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101216,101840,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
8D6C527F46EF47E4,D,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20101216,102010,20101227,25000.00,99.877,,,,,20101216,221229,1.00
115DEFAADFF2B2A0,D,940839BG7,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20200201,,,20101216,102013,20101221,10000.00,96.673,,,,,20101216,221229,1.00
0AD115CD96BF4B48,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101216,101956,20101221,20000.00,90.134,,,,,20101216,221229,1.00
E300661F464553CB,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101216,101927,20101221,45000.00,91.671,,,,,20101216,221229,1.00
00B04EBFAEF9A5FE,S,569356RU4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.500,20240401,Y,,20101216,101508,20110106,1MM+,100.369,4.450,,,Y,20101216,221229,1.00
1FE01DE721C49259,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101216,102020,20101221,30000.00,96.000,6.991,,,,20101216,221229,1.00
CD4277C0B0002BF2,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101216,102022,20101221,10000.00,100.000,4.849,,,,20101216,221229,1.00
67BF27EC85338885,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101216,102017,20101221,10000.00,93.666,5.014,,,,20101216,221229,1.00
C8292A16A1812AD6,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101216,102013,20101217,5000.00,100.000,,,,,20101216,221229,1.00
8DA4CF3653925C63,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101216,102022,20110103,50000.00,100.000,3.000,,,,20101216,221229,1.00
87CC507439D81B4C,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20101216,102010,20101221,20000.00,95.000,5.370,,,,20101216,221229,1.00
9175BE59E4F18434,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101216,101900,20101221,45000.00,91.922,6.352,,,,20101216,221229,1.00
D7C0EC6C4B407E1E,P,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20101216,102021,20101221,115000.00,110.601,1.734,,,,20101216,221229,1.00
2C4EFBDB40C9D0D4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,101949,20101221,100000.00,88.541,,,,,20101216,221229,1.00
2A3C5125BE3E3EB5,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101216,101940,20101221,5000.00,109.249,3.836,,,,20101216,221229,1.00
8863088DE8741D01,P,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101216,101953,20101221,5000.00,106.388,3.789,,,,20101216,221229,1.00
375EAAC6CB2C5912,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101216,102017,20101221,10000.00,91.916,,,,,20101216,221229,1.00
78B4A479FF52E6BF,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101216,101920,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
6769F2D89CFA7F6D,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101216,102026,20101220,15000.00,87.783,5.749,,,,20101216,221229,1.00
6549647C12F0126A,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101216,101700,20101221,1MM+,10.212,,P,,,20101216,221229,1.00
4724D7E756E71E08,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101216,101943,20101221,5000.00,107.837,,,,,20101216,221229,1.00
1873D905293F1B9F,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101216,102006,20101221,20000.00,101.876,,,,,20101216,221229,1.00
2D36765F4BA8720E,D,627236UB6,MUSCATINE IOWA CORP PURP-SER A,20080601,3.250,20130601,,,20101216,101156,20101221,30000.00,102.596,,,,,20101216,221229,1.00
3F2040671FC27538,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,102015,20101221,50000.00,94.491,5.148,,,,20101216,221229,1.00
D401E55458972294,S,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101216,102025,20101221,25000.00,102.871,0.650,,,,20101216,221229,1.00
D2880D65711D5F74,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101216,101918,20101221,250000.00,117.172,2.518,,,,20101216,221229,1.00
6029F4F7991AD6F5,D,92812QVW4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,3.730,20111101,,,20101216,101631,20101221,1000000.00,102.334,,,,,20101216,221229,1.00
0E79F729210985AC,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101216,101642,20101221,50000.00,84.278,,,,,20101216,221229,1.00
E3CFE082CC1CD15C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,102034,20101221,30000.00,93.268,5.539,,,,20101216,221229,1.00
28E6D8F9B904CB88,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,102035,20101221,15000.00,94.710,5.400,,,,20101216,221229,1.00
3F3FE9E630ED4687,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,102029,20101221,20000.00,100.875,6.521,,,,20101216,221229,1.00
9DD11A76572B5F3D,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,102032,20101221,50000.00,106.185,4.034,,,,20101216,221229,1.00
0FCEF6C71C26AA0D,S,46844MEA8,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,3.750,20171001,,,20101216,102033,20101221,25000.00,102.354,3.358,,,,20101216,221229,1.00
E15775995F17AD6F,S,1196744C0,BUFFALO N Y GEN IMPT-SER A,20020516,4.500,20141115,,,20101216,102034,20101221,40000.00,104.812,1.908,,,,20101216,221229,1.00
0BE244A1DB97CA33,S,52908ETK9,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.600,20201201,Y,,20101216,102035,20101228,25000.00,100.000,3.600,,,,20101216,221229,1.00
E3FACBB9A87301D2,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101216,102001,20101221,50000.00,100.000,3.499,,,Y,20101216,221229,1.00
1D52234637C90159,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,102029,20101220,20000.00,99.000,,,,,20101216,221229,1.00
F4CE8BF00AE4207C,D,46844MEA8,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,3.750,20171001,,,20101216,102033,20101221,25000.00,100.854,,,,,20101216,221229,1.00
17F14421C7AAF5FF,D,1196744C0,BUFFALO N Y GEN IMPT-SER A,20020516,4.500,20141115,,,20101216,102034,20101221,40000.00,104.187,,,,,20101216,221229,1.00
F3AB4957DB398B21,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101216,102043,20101221,70000.00,101.263,,,,,20101216,221229,1.00
8933DD84A89CBF1C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,102033,20101228,5000.00,101.425,7.726,,,,20101216,221229,1.00
664620A6EE65FD4F,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101216,102034,20101221,100000.00,93.568,5.509,,,,20101216,221229,1.00
EB4D1623DDF05ABF,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101216,102017,20101221,10000.00,101.345,1.250,,,,20101216,221229,1.00
9BC1D29BC3AFE2EB,S,266309FM0,DUQUESNE PA SCH DIST ,20080515,3.500,20160115,,,20101216,102032,20101221,20000.00,104.000,1.896,,,,20101216,221229,1.00
9CA411BB770BF83B,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101216,102010,20101221,10000.00,101.245,,,,,20101216,221229,1.00
269E234080A84E45,S,214489BD7,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-SER C,20101221,3.854,20170115,Y,,20101216,101500,20101229,225000.00,100.000,3.854,,,Y,20101216,221229,1.00
3CECA7B716B54195,S,214489BE5,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-SER C,20101221,5.911,20230115,Y,,20101216,101300,20101229,1MM+,100.000,5.911,,,Y,20101216,221229,1.00
08F3A1B93B1644CD,D,266309FM0,DUQUESNE PA SCH DIST ,20080515,3.500,20160115,,,20101216,102030,20101221,20000.00,103.817,,,,,20101216,221229,1.00
28DE2A6BEA66A73F,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,102018,20101221,5000.00,87.160,5.970,,,,20101216,221229,1.00
0C6E743D2045223C,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,102047,20101221,30000.00,100.875,6.521,,,,20101216,221229,1.00
B1958459221DB4AB,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101216,101800,20101221,10000.00,103.875,3.802,,,,20101216,221229,1.00
653EF818E7D62CD2,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101216,101700,20101223,30000.00,99.250,,,,,20101216,221229,1.00
3D3A361630040C61,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,102018,20101221,5000.00,87.000,,,,,20101216,221229,1.00
0986176BB8E4EC45,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101216,101902,20101221,10000.00,92.926,,,,,20101216,221229,1.00
F53C8C83ABDFBA31,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,102047,20101220,30000.00,99.000,,,,,20101216,221229,1.00
27013988737DEFC5,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101216,102051,20101221,10000.00,95.850,5.607,,,,20101216,221229,1.00
BC8B73CF825D2006,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101216,102053,20110118,15000.00,100.000,3.499,,,,20101216,221229,1.00
820A74A40A53E0F7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101216,102041,20101221,300000.00,95.819,4.780,,,,20101216,221229,1.00
B1883B3C9DF792E0,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,102051,20101221,30000.00,100.775,4.402,,,,20101216,221229,1.00
0D4A9B2ED218ED77,P,80436PAR1,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.000,20180201,,,20101216,102051,20101221,5000.00,105.599,2.268,,,,20101216,221229,1.00
9E4A65EB08B919D6,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,101055,20101221,5000.00,100.500,,,,,20101216,221229,1.00
A670E60C001A82BC,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101216,102053,20101221,15000.00,107.400,4.905,,,,20101216,221229,1.00
C8B653EB43B9275A,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101216,102054,20101221,5000.00,100.000,5.249,,,,20101216,221229,1.00
EA0C53FF035255A8,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101216,102041,20101221,15000.00,105.400,,,,,20101216,221229,1.00
AE3D628AF4370BAE,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101216,101900,20101221,20000.00,90.134,,,,,20101216,221229,1.00
8919DDAC66E6BD91,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101216,102058,20101221,30000.00,47.360,6.921,,,,20101216,221229,1.00
0484220A42F7105A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,102059,20101228,25000.00,103.000,6.582,,,,20101216,221229,1.00
2C19986B8A2838B4,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101216,102056,20101229,25000.00,102.525,5.898,,,,20101216,221229,1.00
94F3CA0C8DCA0C26,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101216,102056,20101221,50000.00,100.898,3.890,,,,20101216,221229,1.00
4F98B02E1D2CD3CB,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20101216,102027,20101221,25000.00,114.162,2.650,,,,20101216,221229,1.00
1008C4C9F8278F60,S,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20101216,102059,20101221,10000.00,85.904,6.664,,,,20101216,221229,1.00
B476A433AE2FC0FE,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20101216,102028,20101221,25000.00,114.162,,,,,20101216,221229,1.00
1DF42A989BDA93C5,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101216,101514,20110106,150000.00,100.725,,P,,,20101216,221229,1.00
8FE7F1869CB903B3,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101216,101613,20110106,150000.00,100.784,,S,,,20101216,221229,1.00
B17F06B9C2F3868B,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,102002,20101221,150000.00,93.026,,,,,20101216,221229,1.00
B456A85265884275,D,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20101216,102059,20101221,10000.00,85.779,,,,,20101216,221229,1.00
F02CFC1F0C28C2C5,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20101216,101900,20101221,1MM+,105.996,5.109,,,,20101216,221229,1.00
2C1BD2C6DF55B79D,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,102030,20101221,5000.00,102.380,5.429,,,,20101216,221229,1.00
4A61D01258347367,S,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20101216,102001,20101221,5000.00,113.766,4.034,,,,20101216,221229,1.00
966740791E37C2E3,S,926278PE6,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20130201,Y,,20101216,102019,20101221,30000.00,101.889,1.092,,,,20101216,221229,1.00
C26CB0F9AF92AB40,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,102030,20101221,5000.00,100.500,,,,,20101216,221229,1.00
0D65159860C77A3A,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101216,102021,20101221,40000.00,100.722,5.393,,,,20101216,221229,1.00
888C7A0930426788,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101216,102022,20101221,15000.00,103.190,4.100,,,,20101216,221229,1.00
EE9B7C1D788A4438,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,101908,20101223,15000.00,100.000,5.249,,,,20101216,221229,1.00
272DB3DC42C1C86B,D,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20101216,102001,20101221,5000.00,112.347,,,,,20101216,221229,1.00
1D671C2E6C526D5B,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101216,102045,20101221,10000.00,100.050,5.696,,,,20101216,221229,1.00
C7ED2AB8AB23CE5E,D,926278PE6,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,2.000,20130201,Y,,20101216,102000,20101220,30000.00,101.452,,,,,20101216,221229,1.00
4CB2639D80EE37B4,D,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101216,102024,20101221,40000.00,109.531,,,,,20101216,221229,1.00
F17B048CE9B4F22B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,102114,20101221,40000.00,101.500,7.390,,,,20101216,221229,1.00
25B92E4DBFEB188A,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101216,102051,20101221,20000.00,95.927,5.727,,,,20101216,221229,1.00
D5084F86E8E3BEA5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,102102,20101221,15000.00,102.873,7.986,,,,20101216,221229,1.00
EB39022FE3300CEC,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,102112,20101221,25000.00,100.000,5.000,,,,20101216,221229,1.00
645F6E73E879E12C,S,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101216,102112,20101221,10000.00,101.706,3.333,,,,20101216,221229,1.00
338A5C3A36F8B03C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,102112,20101221,25000.00,98.875,,,,,20101216,221229,1.00
114715285FED8A43,D,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101216,102112,20101221,10000.00,100.706,,,,,20101216,221229,1.00
4EDF82546D2B8993,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101216,102013,20101221,50000.00,85.425,,,,,20101216,221229,1.00
6D9FC09FDB9FAF67,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,102119,20101221,10000.00,99.450,5.037,,,,20101216,221229,1.00
F74F5EA5F79E4742,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101216,102050,20101221,10000.00,82.066,6.610,,,,20101216,221229,1.00
A60707C23EE43AA3,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101216,102057,20101221,30000.00,109.101,3.680,,,,20101216,221229,1.00
3348E81D534DD474,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,102017,20101221,100000.00,90.916,5.900,,,,20101216,221229,1.00
4E4E4004115287A3,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101216,102120,20101221,20000.00,106.099,4.538,,,,20101216,221229,1.00
DE8026E916C580AC,P,198504RW4,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20270201,,,20101216,101647,20101221,1MM+,100.844,4.770,,,,20101216,221229,1.00
23A26EC8E5A99973,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,102152,20101221,100000.00,100.000,6.205,,,,20101216,221229,1.00
040D587BC59CB8CA,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101216,102057,20101221,30000.00,108.955,,,,,20101216,221229,1.00
FBE7E90959E65B2A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101216,102100,20101221,25000.00,86.245,5.164,,,,20101216,221229,1.00
C6428AB102F5F38C,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101216,102120,20101221,20000.00,104.349,,,,,20101216,221229,1.00
C5F11BAEA25286E5,D,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101216,102022,20101221,90000.00,109.163,,,,,20101216,221229,1.00
E941DA93692A7C08,P,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20101216,102100,20101221,30000.00,99.960,4.129,,,,20101216,221229,1.00
ADE9BC1B78D7512D,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101216,102100,20101221,40000.00,99.799,4.021,,,,20101216,221229,1.00
CD3DB9CE0406A60A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101216,102123,20101221,5000.00,95.750,5.616,,,,20101216,221229,1.00
03306D26D9FC112D,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101216,102000,20101221,25000.00,98.666,,,,,20101216,221229,1.00
AF2D3A8589B60A22,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101216,102126,20101221,5000.00,89.740,6.000,,,,20101216,221229,1.00
0D5CC47F7B12FEAE,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101216,102121,20101221,20000.00,102.202,4.448,,,,20101216,221229,1.00
90C4CC3659125F46,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101216,102057,20101223,10000.00,94.926,5.577,,,,20101216,221229,1.00
869B9E4A2962A9E5,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101216,102110,20101221,25000.00,98.766,5.185,,,,20101216,221229,1.00
7B8CAD486C03752F,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,101800,20101221,500000.00,104.645,,,,,20101216,221229,1.00
668109FD163F09BE,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101216,102010,20101221,1MM+,119.496,,P,,,20101216,221229,1.00
42020F4476960927,D,24880LBQ0,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.400,20270901,,,20101216,102024,20101221,30000.00,79.877,,,,,20101216,221229,1.00
C5A5731928672744,P,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20101216,102124,20101221,20000.00,85.000,4.660,,,,20101216,221229,1.00
EF24D6BE538D5386,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101216,102000,20101221,90000.00,109.288,2.800,,,,20101216,221229,1.00
D23845AF47E535C6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,102144,20101221,20000.00,101.500,7.390,,,,20101216,221229,1.00
8571A879CF9C1B89,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,102137,20110106,20000.00,96.031,4.876,,,,20101216,221229,1.00
ADC86041EE29EC79,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101216,102127,20101221,20000.00,84.768,6.440,,,,20101216,221229,1.00
AF886493E204F263,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101216,102041,20101216,800000.00,100.000,0.000,,,,20101216,221229,1.00
40B35423A77D4B58,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,102128,20101221,100000.00,94.750,5.479,,,,20101216,221229,1.00
143AB05502E4FF1B,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,101655,20101221,1MM+,97.704,5.157,,,,20101216,221229,1.00
F2065593D3DB8A43,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,102114,20101221,40000.00,100.767,,,,,20101216,221229,1.00
454C6CC43FFEB640,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20101216,102137,20101221,15000.00,101.955,4.146,,,,20101216,221229,1.00
B6ED4C433917E0E4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,102138,20101221,50000.00,94.491,5.148,,,,20101216,221229,1.00
5C1264C657026A1A,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,102139,20101217,25000.00,101.058,4.738,,,,20101216,221229,1.00
248BCC48EF643AB8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,102120,20101221,40000.00,100.768,1.502,,,,20101216,221229,1.00
1D803C846BC1B067,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101216,102132,20101221,10000.00,105.955,3.982,,,,20101216,221229,1.00
7A28022B8B423DDD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,102133,20101221,30000.00,87.946,5.893,,,,20101216,221229,1.00
1F0296BADA6E8401,S,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101216,102140,20101221,5000.00,100.199,4.329,,,,20101216,221229,1.00
E9448FA8C4642EA8,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101216,102050,20101221,5000.00,99.100,5.222,,,,20101216,221229,1.00
55A66DD10291E4A5,S,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20101216,102120,20101217,1MM+,100.000,0.000,,,,20101216,221229,1.00
260E9F343F090921,S,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20101216,101820,20101221,125000.00,98.252,5.190,,,,20101216,221229,1.00
F04057049944C10B,D,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20101216,102120,20101217,1MM+,100.000,,,,,20101216,221229,1.00
592C7B34FC5005E5,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101216,101525,20101221,75000.00,106.949,,,,,20101216,221229,1.00
AF945DDE4BC444F2,D,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101216,101400,20101230,25000.00,101.601,,,,,20101216,221229,1.00
D7F095B55B198777,S,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101216,102129,20101223,30000.00,99.998,5.400,,,Y,20101216,221229,1.00
177EA58C84DC0C21,S,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101216,102129,20101223,15000.00,99.998,5.400,,,Y,20101216,221229,1.00
0A33172965977EB7,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,102128,20101221,25000.00,40.419,5.236,,,,20101216,221229,1.00
2A7A5511CA631195,S,486063AC4,KATY TEX INDPT SCH DIST SER A,20070215,6.000,20160215,,,20101216,102133,20101221,10000.00,118.068,2.263,,,,20101216,221229,1.00
D8C55E5BB9BEE6BB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,102100,20101222,50000.00,100.250,5.216,,,,20101216,221229,1.00
0B956E1AF569B29D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,102100,20101221,50000.00,100.000,5.999,,,,20101216,221229,1.00
8C87A5AF3784CE3C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,102145,20101221,25000.00,99.875,4.014,,,,20101216,221229,1.00
0E3A7DDD02B4F153,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,102137,20110106,20000.00,94.149,,,,,20101216,221229,1.00
8E305CC5020452B2,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101216,102129,20101223,15000.00,99.898,,,,Y,20101216,221229,1.00
C97A91F6DBC3EEA9,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101216,102129,20101223,30000.00,99.898,,,,Y,20101216,221229,1.00
EFD190A67EE6CE41,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,102128,20101221,25000.00,40.319,,,,,20101216,221229,1.00
E853796761EF139C,D,486063AC4,KATY TEX INDPT SCH DIST SER A,20070215,6.000,20160215,,,20101216,102133,20101221,10000.00,117.869,,,,,20101216,221229,1.00
2FF6757B90F2C37D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,102156,20101221,5000.00,99.220,5.058,,,,20101216,221229,1.00
257653FD911B5991,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,102157,20101221,20000.00,99.220,5.058,,,,20101216,221229,1.00
798DCFB25E85459E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,102158,20101228,10000.00,103.000,6.582,,,,20101216,221229,1.00
DBD729D9B467FA6E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,102201,20101221,5000.00,100.250,4.573,,,,20101216,221229,1.00
B199F1C037B29376,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101216,102110,20101221,20000.00,73.450,7.265,,,,20101216,221229,1.00
FB5AA6215FACFFEB,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101216,102152,20101221,10000.00,80.534,3.260,,,,20101216,221229,1.00
F2EABBE7FB690AC8,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20101216,102000,20101221,50000.00,100.125,3.321,,,,20101216,221229,1.00
C9D0501D56DCC13C,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101216,102100,20101221,10000.00,111.500,3.000,,,,20101216,221229,1.00
055CE74EA2B24DDD,P,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101216,102024,20101221,75000.00,105.744,3.176,,,,20101216,221229,1.00
519E2A4C5FD3B9DA,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,102000,20101221,15000.00,102.524,,,,,20101216,221229,1.00
F723F0F2476D892D,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,102054,20101221,15000.00,102.773,,,,,20101216,221229,1.00
6FFE7FB09967008B,D,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20101216,102023,20101221,45000.00,111.946,,,,,20101216,221229,1.00
65BB1941982AD7F8,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20101216,102136,20101216,500000.00,100.000,0.000,,,,20101216,221229,1.00
776D62A8CBEA4332,S,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101216,102124,20101221,40000.00,110.555,3.155,,,,20101216,221229,1.00
3112AD1B108EEF7D,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101216,102037,20101221,50000.00,16.935,,,,,20101216,221229,1.00
19F1EDB00E65A3DF,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101216,102201,20101221,50000.00,111.208,3.752,,,,20101216,221229,1.00
903F47701B268E6D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,094300,20101221,30000.00,88.124,,,,,20101216,221229,1.00
91AF275D5C5BAB43,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101216,101436,20101221,5000.00,87.000,,,,,20101216,221229,1.00
5F1C979AFFDDC841,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101216,102201,20101221,50000.00,109.708,,,,,20101216,221229,1.00
972103F9F58EEF41,S,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20101216,102200,20101221,20000.00,97.647,4.506,,,,20101216,221229,1.00
63B75E01038C48F2,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,102210,20101228,10000.00,97.608,4.257,,,,20101216,221229,1.00
A676BA1DF589D5FD,S,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101216,102204,20101221,25000.00,106.391,3.160,,,,20101216,221229,1.00
2E16857B78CD7C2E,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101216,102155,20101221,25000.00,99.100,5.341,,,,20101216,221229,1.00
4E38A47F2E68F4F5,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101216,102157,20101221,100000.00,88.243,5.964,,,,20101216,221229,1.00
6E04A2B46B0A63B4,S,952030XW9,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20170415,,,20101216,102205,20101221,25000.00,110.066,2.231,,,,20101216,221229,1.00
03AFE711138D4935,S,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101216,102210,20101221,25000.00,100.715,4.750,,,,20101216,221229,1.00
B5F407714E09DB7B,D,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101216,102153,20101221,25000.00,99.000,,,,,20101216,221229,1.00
62886CBCA40ADB9A,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101216,102157,20101221,200000.00,102.190,6.093,,,,20101216,221229,1.00
BF41225ECA2C5133,D,952030XW9,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20170415,,,20101216,102156,20101221,25000.00,109.966,,,,,20101216,221229,1.00
10711CA5C1B67481,D,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101216,102210,20101221,25000.00,98.840,,,,,20101216,221229,1.00
E760FD358651BCA0,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101216,102157,20101221,200000.00,100.990,,,,,20101216,221229,1.00
C179B68ACDDCBC09,S,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101216,102216,20101221,25000.00,105.455,4.171,,,,20101216,221229,1.00
6B4ECFDDFC3E4D10,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101216,102216,20101221,25000.00,105.255,,,,,20101216,221229,1.00
4D1EC7C96C0B1E2C,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101216,102009,20101221,50000.00,85.550,,,,,20101216,221229,1.00
CB83DC2ACCC9E62E,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101216,102124,20101221,10000.00,105.606,,,,,20101216,221229,1.00
49CA4A82AAB648E4,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101216,102122,20101221,10000.00,105.855,,,,,20101216,221229,1.00
ABAACDA2A9C4B60D,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,102128,20101221,25000.00,40.069,,,,,20101216,221229,1.00
BAB1B5955414817E,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,102124,20101221,25000.00,40.319,,,,,20101216,221229,1.00
6EEE620D50460AD7,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,102200,20101221,105000.00,98.875,5.086,,,,20101216,221229,1.00
85A551B3168FC5B9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,102228,20101221,25000.00,99.220,5.058,,,,20101216,221229,1.00
E013A1DCD6149040,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,102231,20101221,10000.00,102.350,5.149,,,,20101216,221229,1.00
7C41CB90AACA6335,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101216,102200,20101221,25000.00,98.666,5.157,,,,20101216,221229,1.00
5BB3EA25AF07641B,P,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101216,102223,20101221,25000.00,101.559,4.973,,,,20101216,221229,1.00
31FE82EE5F74BCAD,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101216,102225,20101221,10000.00,99.885,5.013,,,,20101216,221229,1.00
5077262AF0BC8714,S,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20101216,102236,20101221,5000.00,91.000,5.000,,,,20101216,221229,1.00
EBC36F5FECFC2D15,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101216,102232,20101228,5000.00,99.875,6.134,,,,20101216,221229,1.00
24CB2FA700BCC2F8,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101216,102215,20101231,20000.00,93.615,4.829,,,,20101216,221229,1.00
DBF5A783026A5D63,S,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101216,101800,20101230,25000.00,102.594,,,,,20101216,221229,1.00
AE27232A18E17E05,D,486063AC4,KATY TEX INDPT SCH DIST SER A,20070215,6.000,20160215,,,20101216,102132,20101221,10000.00,117.619,,,,,20101216,221229,1.00
F2385E0F5292B557,S,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20101216,102220,20101217,700000.00,100.000,0.000,,,,20101216,221229,1.00
70DCB3F4D9B48C73,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101216,102229,20101221,50000.00,111.208,3.752,,,,20101216,221229,1.00
FA8DF9BF855195D6,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20101216,102230,20101221,50000.00,105.887,4.014,,,,20101216,221229,1.00
9C9288C228F390CC,S,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101216,102239,20101221,20000.00,99.095,5.190,,,,20101216,221229,1.00
8904555CFF25D8DC,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101216,102235,20101221,25000.00,90.347,4.783,,,,20101216,221229,1.00
96E63FFF8981CBC7,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20101216,102229,20101221,50000.00,109.708,,,,,20101216,221229,1.00
6A69D64DEE643416,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20101216,102230,20101221,50000.00,104.387,,,,,20101216,221229,1.00
629BBDFC4A648B7F,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,102231,20101221,1000000.00,98.025,,,,,20101216,221229,1.00
A6BA1AE52D7A1237,D,486063AC4,KATY TEX INDPT SCH DIST SER A,20070215,6.000,20160215,,,20101216,102118,20101221,10000.00,117.869,,,,,20101216,221229,1.00
06551120111386BC,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101216,102132,20101221,5000.00,99.999,,,,,20101216,221229,1.00
90B2F7E025DE5344,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,102143,20101221,25000.00,97.250,,,,,20101216,221229,1.00
A533323ED4C5DF1A,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,102132,20101221,25000.00,97.500,,,,,20101216,221229,1.00
8055069E4610440F,D,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20101216,102220,20101217,700000.00,100.000,,,,,20101216,221229,1.00
EC09542A81026D17,D,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101216,102239,20101221,20000.00,96.910,,,,,20101216,221229,1.00
08C7AFB07D821A3E,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101216,102235,20101221,25000.00,90.222,,,,,20101216,221229,1.00
E839D6144AD9D1C8,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,102200,20101221,105000.00,98.875,5.086,,,,20101216,221229,1.00
785843485E45BB0F,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101216,102243,20101221,20000.00,109.446,5.041,,,,20101216,221229,1.00
0F929EA8B4C581C1,S,512876EQ2,LAMAR CNTY ALA WTS,20101201,2.250,20161201,Y,,20101216,102246,20101221,10000.00,100.000,2.250,,,,20101216,221229,1.00
1D2AFABD5BC6B733,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,102218,20101221,95000.00,100.806,1.429,,,,20101216,221229,1.00
93A7B156790BD43E,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20101216,102225,20101221,25000.00,100.199,1.808,,,,20101216,221229,1.00
47775426E4376AF3,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101216,102150,20101221,225000.00,63.559,5.705,,,,20101216,221229,1.00
51E72046D0DF2A6D,S,57419NL69,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,20040331,4.125,20170701,,,20101216,102156,20101221,25000.00,100.352,4.000,,,,20101216,221229,1.00
E24A0825AC616FA4,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101216,102054,20101221,250000.00,99.827,3.630,,,,20101216,221229,1.00
2A7496957A77DB2E,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20101216,102225,20101221,25000.00,100.099,,,,,20101216,221229,1.00
53E022FCC049BCFA,S,6041783T8,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20120201,Y,,20101216,102204,20101228,10000.00,101.648,0.484,,,,20101216,221229,1.00
CF01CBA87AF37CCC,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101216,102208,20101221,5000.00,95.000,4.678,,,,20101216,221229,1.00
7365C841D175E0B0,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101216,101500,20101221,5000.00,87.000,6.601,,,,20101216,221229,1.00
51A0D55FF978015E,P,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101216,102200,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
002C5FB7158B1837,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101216,102000,20101220,40000.00,111.598,1.332,,,,20101216,221229,1.00
F0F556402669AA1B,P,8371478G5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20140101,,,20101216,102055,20101221,75000.00,109.467,1.774,,,,20101216,221229,1.00
9DC7CA77A14DA2D0,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,102221,20101221,20000.00,98.390,5.150,,,,20101216,221229,1.00
E6EC43F5AC65D08C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,102233,20101221,20000.00,88.714,5.270,,,,20101216,221229,1.00
A32328AE41C5B635,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101216,102157,20101221,200000.00,100.990,,,,,20101216,221229,1.00
37664E90EF3B8F5A,D,6041783T8,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20120201,Y,,20101216,102204,20101228,10000.00,101.356,,,,,20101216,221229,1.00
D041B325B7EF2FC1,D,246006PL8,DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR,20020219,,20311215,,,20101216,102020,20101216,1000000.00,100.000,,,,,20101216,221229,1.00
DADD24B85BBACD59,D,246006PL8,DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR,20020219,,20311215,,,20101216,102020,20101216,1000000.00,100.000,,,,,20101216,221229,1.00
07708A3F528A42C4,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,102224,20101221,20000.00,96.750,,,,,20101216,221229,1.00
8C2A778CC878FBF9,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,102221,20101221,20000.00,96.805,,,,,20101216,221229,1.00
07C211AEA6F77534,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101216,102223,20101221,5000.00,102.030,,,,,20101216,221229,1.00
3B5AC38A464429CB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,102233,20101221,20000.00,88.613,,,,,20101216,221229,1.00
D10C3FFDC8CA793E,S,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20101216,102246,20101221,20000.00,100.700,4.111,,,,20101216,221229,1.00
A93C5A3D658DEBA4,P,966493KJ6,WHITMAN CNTY WASH SCH DIST REF,20020515,5.000,20201201,,,20101216,102258,20101221,5000.00,103.497,2.518,,,,20101216,221229,1.00
C53087631CC50B73,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,102259,20101221,10000.00,100.000,4.623,,,,20101216,221229,1.00
6653B7C90BDA9CBF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,102259,20101221,5000.00,99.220,5.058,,,,20101216,221229,1.00
F14D497E82653EE1,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101216,102301,20101221,10000.00,102.585,4.849,,,,20101216,221229,1.00
36F0741BBABC04A3,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101216,102200,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
4CC08643BF7735D4,S,627236UB6,MUSCATINE IOWA CORP PURP-SER A,20080601,3.250,20130601,,,20101216,102247,20101221,30000.00,102.966,2.000,,,,20101216,221229,1.00
4CD38CC8F4629D18,S,425200Z70,HENDERSON NEV SER D,20051222,5.000,20210601,,,20101216,102251,20101221,20000.00,103.845,4.045,,,,20101216,221229,1.00
DDA0E6B0DA5553FA,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101216,102100,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
1838B1F7AE74EAC0,P,6793836B0,OLATHE KANS SER 211,20080515,4.000,20181001,,,20101216,102138,20101221,75000.00,104.911,3.188,,,,20101216,221229,1.00
55074EC50716FFFD,D,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101216,102201,20101221,50000.00,93.759,,,,,20101216,221229,1.00
21C04B238DA8FF88,D,425200Z70,HENDERSON NEV SER D,20051222,5.000,20210601,,,20101216,102256,20101221,20000.00,102.745,,,,,20101216,221229,1.00
8617DB3CBB684337,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101216,102200,20101216,1MM+,100.000,,,,,20101216,221229,1.00
1FDBB809EE7B68BD,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101216,102200,20101216,1MM+,100.000,,,,,20101216,221229,1.00
750D44A0A7BF194B,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,102300,20101221,105000.00,98.875,5.086,,,,20101216,221229,1.00
1FB247D68195B79D,S,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,,,20101216,102306,20101221,75000.00,108.038,2.370,,,,20101216,221229,1.00
1F9CA08D36120F27,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101216,102225,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
7CE8B0765EAF376F,D,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101216,100400,20101221,30000.00,84.199,,,,,20101216,221229,1.00
FFB13874DB795721,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101216,102224,20101221,15000.00,99.080,5.100,,,,20101216,221229,1.00
EE9E12B79036ABE3,S,546475MA9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20200501,,,20101216,102256,20101221,30000.00,102.280,3.709,,,,20101216,221229,1.00
BB5E39D5F3400C85,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,102200,20101221,1000000.00,96.049,5.350,,,,20101216,221229,1.00
794D9524F6745DB0,D,546475MA9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20200501,,,20101216,102256,20101221,30000.00,101.030,,,,,20101216,221229,1.00
F0E3D416D95B2CB9,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,102300,20101221,120000.00,105.228,0.851,,,,20101216,221229,1.00
E3C83D396326B11D,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101216,102300,20101221,300000.00,104.139,0.752,,,,20101216,221229,1.00
5518E823B14DAC23,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,102302,20101221,55000.00,100.000,4.998,,,,20101216,221229,1.00
5BB44C1B69BE39B2,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,102224,20101221,40000.00,100.250,,,,,20101216,221229,1.00
78C2F33C6BCE9AA4,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20101216,102247,20101221,25000.00,104.000,7.053,,,,20101216,221229,1.00
6181A5DB32EDE507,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20101216,102221,20101221,10000.00,98.000,6.090,,,,20101216,221229,1.00
54B8F8906128DA50,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,102245,20101221,100000.00,96.640,,,,,20101216,221229,1.00
2CC5273C107A7E43,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102244,20101221,500000.00,98.000,,S,,,20101216,221229,1.00
A795C06CA1C17856,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102244,20101221,200000.00,98.000,,S,,,20101216,221229,1.00
ACD29ACCAA7FE318,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,102320,20101228,5000.00,100.000,4.999,,,,20101216,221229,1.00
C9053EBDDE018116,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,102320,20101221,25000.00,93.790,5.560,,,,20101216,221229,1.00
61C624D78466F27F,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101216,102305,20101221,30000.00,104.768,4.272,,,,20101216,221229,1.00
2EF0E8F7CA3EA849,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101216,102308,20101221,950000.00,101.636,4.789,,,,20101216,221229,1.00
7AA40AA393FA22A6,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,155000.00,100.000,5.249,,,Y,20101216,221229,1.00
1474A3ECD9FAECBE,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,500000.00,100.000,5.249,,,Y,20101216,221229,1.00
A6261D5F09030778,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,Y,20101216,221229,1.00
17D4D4E9EC51CA66,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,125000.00,100.000,5.249,,,Y,20101216,221229,1.00
07AB1CF554271A9D,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.249,,,Y,20101216,221229,1.00
0D6E284F24D187F1,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,Y,20101216,221229,1.00
E5A81B8ABA834C92,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,Y,20101216,221229,1.00
298B0822BD6BE6E5,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,15000.00,100.000,5.249,,,Y,20101216,221229,1.00
E92C7A58AC701EE7,S,574192R28,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,5.000,20120301,,,20101216,102316,20101221,75000.00,104.493,1.199,,,,20101216,221229,1.00
7621B5205CC195A5,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101216,102314,20101221,10000.00,79.690,5.292,,,,20101216,221229,1.00
4032D3F6BE44823C,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101216,102314,20101221,10000.00,79.590,,,,,20101216,221229,1.00
848DA193A8176AA3,S,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,Y,,20101216,100000,20101222,100000.00,100.000,2.150,,,Y,20101216,221229,1.00
FDBD14E5CC86512D,S,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,100.000,2.150,,,Y,20101216,221229,1.00
126DFFCFC9D3AA7F,S,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,Y,,20101216,100000,20101222,50000.00,100.000,3.949,,,Y,20101216,221229,1.00
F2BE0983A622926C,S,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,10000.00,100.000,4.099,,,Y,20101216,221229,1.00
D3627C650B649E56,S,64972BHL2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.700,20181101,Y,,20101216,100000,20101222,10000.00,100.000,3.699,,,Y,20101216,221229,1.00
9703B28258B5E150,S,03255LEN5,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20110801,,,20101216,102200,20101221,100000.00,101.822,1.000,,,,20101216,221229,1.00
0C7A7D9B1766252B,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,102210,20101221,275000.00,97.955,,S,,,20101216,221229,1.00
86C48CA67D5B23E0,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,102210,20101221,375000.00,97.895,,P,,,20101216,221229,1.00
DD1DC127066A42B9,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,102325,20101221,70000.00,100.325,4.921,,,,20101216,221229,1.00
44BA9DE723A521DB,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,Y,20101216,221229,1.00
8E0793D3526C3F0A,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,Y,20101216,221229,1.00
0C70838A022D2A2E,S,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,25000.00,100.000,1.500,,,Y,20101216,221229,1.00
C7E6836F06FD947E,S,64972BHL2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.700,20181101,Y,,20101216,100000,20101222,10000.00,100.000,3.699,,,Y,20101216,221229,1.00
447ED42618590663,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101216,102000,20101221,1MM+,10.272,,S,,,20101216,221229,1.00
899A7F238F1996C2,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101216,102000,20101221,10000.00,81.956,,,,,20101216,221229,1.00
C8D37E76F8A0754F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,102310,20101221,250000.00,96.491,5.000,,,,20101216,221229,1.00
7F0806749366ABB4,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,Y,20101216,221229,1.00
484017990F8C8A5B,S,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,Y,,20101216,100000,20101222,5000.00,100.000,4.249,,,Y,20101216,221229,1.00
F33BFC82EE7B149A,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101216,102314,20101221,25000.00,98.000,5.311,,,,20101216,221229,1.00
C5B610310E06EFC2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,102244,20101221,50000.00,102.283,7.975,,,,20101216,221229,1.00
0CB9C2C9F3111B05,S,303531WN3,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20221101,,,20101216,102321,20101221,50000.00,100.000,4.249,,,,20101216,221229,1.00
4270E5534C62AF17,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,102307,20101221,100000.00,96.640,5.501,,,,20101216,221229,1.00
1ECDD08C5325AAD3,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101216,102000,20101221,25000.00,107.714,2.000,,,,20101216,221229,1.00
BF713848AF8EB21C,S,266705ZB1,DURHAM CNTY N C SCH-SER B,20080409,4.300,20190401,,,20101216,102230,20101221,25000.00,109.122,2.900,,,,20101216,221229,1.00
2A20F0DE2749B14F,P,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20101216,102319,20101221,20000.00,78.950,4.838,,,,20101216,221229,1.00
5747E12857DC99B4,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,102210,20101221,100000.00,97.955,,S,,,20101216,221229,1.00
B908DFCFD6421B1A,D,837489ED1,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20150615,,,20101216,102230,20101221,5000.00,108.353,,,,,20101216,221229,1.00
EE4A5A87EC72389B,P,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101216,102330,20101220,10000.00,104.750,4.262,,,,20101216,221229,1.00
048E0DA8A0C23D88,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,102332,20101221,10000.00,94.420,5.423,,,,20101216,221229,1.00
2E42C587B0BF8C08,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,102333,20101221,5000.00,86.530,6.259,,,,20101216,221229,1.00
D274A3A3D2D3E603,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,102324,20110114,50000.00,98.350,5.872,,,,20101216,221229,1.00
6C9EC51A1C2000C5,S,546475MA9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20200501,,,20101216,102327,20101221,20000.00,102.527,3.678,,,,20101216,221229,1.00
7127AC2CE51F4836,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,102329,20101221,25000.00,100.000,4.199,,,,20101216,221229,1.00
720839D0B808A052,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101216,102330,20101221,25000.00,98.508,4.148,,,,20101216,221229,1.00
03B58BFC1EFAC128,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101216,102100,20101221,50000.00,106.757,3.000,,,,20101216,221229,1.00
222D2D68EFE9D5CD,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,102329,20101221,5000.00,99.069,5.343,,,,20101216,221229,1.00
324CAEF2EA777BC7,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101216,102332,20101221,100000.00,109.656,1.282,,,,20101216,221229,1.00
7BDAB4367AFD03BD,D,546475MA9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20200501,,,20101216,102327,20101221,20000.00,101.026,,,,,20101216,221229,1.00
77FC29037343CCED,S,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20101216,102300,20101221,25000.00,101.901,2.732,,,,20101216,221229,1.00
7DA73AA61AD85CA4,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,102329,20101221,25000.00,98.500,,,,,20101216,221229,1.00
2226A1092DDE2C05,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,102329,20101221,5000.00,98.069,,,,,20101216,221229,1.00
BBB7D27AF94139E0,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101216,101743,20101221,100000.00,105.758,,,,,20101216,221229,1.00
E8AE844D00FBBDF2,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101216,102330,20101221,25000.00,97.508,,,,,20101216,221229,1.00
1831247CA4726C82,S,24880LBQ0,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.400,20270901,,,20101216,102320,20101221,30000.00,81.467,6.197,,,,20101216,221229,1.00
F255650132D220A3,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101216,102338,20101221,10000.00,81.850,8.765,,,,20101216,221229,1.00
9FE84A9523BD4E87,S,612221K75,MONTCLAIR TWP N J ,20080901,4.000,20200901,,,20101216,102327,20101221,5000.00,102.370,3.643,,,,20101216,221229,1.00
9C7E8B717E078BB6,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101216,102242,20101216,600000.00,100.000,0.000,,,,20101216,221229,1.00
9D22FA95DC093313,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093000,20101222,250000.00,99.099,6.200,,,Y,20101216,221229,1.00
21CBF3FF0ACF4DCC,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,250000.00,99.000,5.818,,,Y,20101216,221229,1.00
2880BFCBEF86A06C,S,837489ED1,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20150615,,,20101216,102200,20101221,5000.00,108.853,2.405,,,,20101216,221229,1.00
9BBC8092785220D1,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102000,20101221,50000.00,105.446,3.600,,,,20101216,221229,1.00
4D1561F11B1BC674,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,102235,20101221,20000.00,88.363,,,,,20101216,221229,1.00
39D4F968FED18BE7,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,102229,20101221,20000.00,88.613,,,,,20101216,221229,1.00
1E64AC4B5DE1011D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,102343,20110106,10000.00,100.250,4.964,,,,20101216,221229,1.00
99582682F955A133,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101216,102334,20101221,20000.00,100.494,5.109,,,,20101216,221229,1.00
41D6A40BF3138E58,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101216,102337,20101221,50000.00,95.460,4.389,,,,20101216,221229,1.00
4A126A490D0CA989,S,85732MFY8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.500,20161001,,,20101216,102331,20101221,30000.00,107.695,3.037,,,,20101216,221229,1.00
A8F4BFC69F6DE2C1,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101216,102333,20101221,5000.00,106.269,3.491,,,,20101216,221229,1.00
A3C20A4AE006CE1C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,102345,20101221,25000.00,99.784,5.265,,,,20101216,221229,1.00
6AD4E27E25D7F8D3,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101216,102337,20101221,30000.00,98.625,5.409,,,,20101216,221229,1.00
AF4DDC54FA4FBF43,S,00827NCQ1,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.125,20370101,,,20101216,102338,20101221,30000.00,73.085,7.489,,,,20101216,221229,1.00
AE30337F5AED8D2B,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101216,102337,20101221,30000.00,97.055,,,,,20101216,221229,1.00
C682CF9F6019849A,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101216,102337,20101221,30000.00,97.000,,,,,20101216,221229,1.00
86FACE2949B22699,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101216,101708,20101221,50000.00,100.000,,,,,20101216,221229,1.00
C2E207555A42090E,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101216,102343,20101221,20000.00,105.000,4.488,,,,20101216,221229,1.00
9F31A95649D3F390,P,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20101216,102346,20101221,70000.00,104.050,2.600,,,,20101216,221229,1.00
B79B27E27ABBF745,P,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101216,102354,20101221,20000.00,99.287,5.066,,,,20101216,221229,1.00
C035B6093E73DEBF,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101216,102354,20101221,50000.00,100.312,4.850,,,,20101216,221229,1.00
D5263D56E955FC4B,S,940839BG7,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20200201,,,20101216,102354,20101221,15000.00,97.799,4.294,,,,20101216,221229,1.00
BB10042FB178542A,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101216,102354,20101221,50000.00,98.437,,,,,20101216,221229,1.00
9AA16C81CD2C04F2,D,940839BG7,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20200201,,,20101216,102354,20101221,15000.00,96.674,,,,,20101216,221229,1.00
48DD91740BA199B3,D,627236UB6,MUSCATINE IOWA CORP PURP-SER A,20080601,3.250,20130601,,,20101216,102247,20101221,30000.00,102.966,,,,,20101216,221229,1.00
84A8D65DAF36672A,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101216,102332,20101221,325000.00,99.995,4.000,,,,20101216,221229,1.00
2D922D811E292568,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101216,102400,20101221,1MM+,108.923,3.871,,,,20101216,221229,1.00
5804766F7BB9ACD5,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,250000.00,99.000,,,,Y,20101216,221229,1.00
77BD0AD5F88720DB,D,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101216,101800,20101221,200000.00,106.783,,P,,,20101216,221229,1.00
95F1FFBD2AB0C2E0,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101216,101300,20101221,475000.00,105.101,,,,,20101216,221229,1.00
FF06DA8D3DB64513,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,102359,20101221,50000.00,99.000,5.076,,,,20101216,221229,1.00
AB6F33B07CB84B9E,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101216,102405,20101221,10000.00,66.117,4.680,,,,20101216,221229,1.00
A0F584BA588CE6FE,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,102353,20101221,20000.00,101.625,4.776,,,,20101216,221229,1.00
397F5CD349DF49BC,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101216,102401,20101221,15000.00,97.053,5.320,,,,20101216,221229,1.00
B6AFBF169C982D29,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101216,102407,20101221,130000.00,112.060,1.319,,,,20101216,221229,1.00
99545E5FAD09164E,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101216,102324,20101221,20000.00,89.898,6.000,,,,20101216,221229,1.00
EEA16B9F20A2F783,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101216,102329,20101221,100000.00,85.641,5.579,,,,20101216,221229,1.00
2535C63FDF233F11,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,102337,20101221,15000.00,102.821,7.292,,,,20101216,221229,1.00
AAB45F09F87AD21F,P,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101216,102348,20101221,5000.00,96.700,8.416,,,,20101216,221229,1.00
412EDF0E9332B1C0,S,565607HV3,MAPLEWOOD RICHMOND HEIGHTS MO REF,20050503,3.500,20120301,,,20101216,102200,20101221,50000.00,102.417,1.450,,,,20101216,221229,1.00
B396D0B59B0EF7AE,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,101701,20101221,1000000.00,94.718,,,,,20101216,221229,1.00
E8048801247342A3,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20101216,102306,20101221,10000.00,100.000,5.871,,,,20101216,221229,1.00
E3BBC9FCF391CF6B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,102411,20101221,30000.00,99.220,5.058,,,,20101216,221229,1.00
C4A206CFB83805B6,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101216,102327,20101221,15000.00,86.725,6.402,,,,20101216,221229,1.00
2E11502BE91C7FEF,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,102345,20101221,25000.00,97.828,,,,,20101216,221229,1.00
08CEFA756F467E40,S,426569JE0,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20171001,,,20101216,102413,20101221,25000.00,104.525,3.250,,,,20101216,221229,1.00
DC15B2F60B5CF63A,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101216,101935,20101221,350000.00,106.319,4.080,,,,20101216,221229,1.00
A0C1E6E059DDCEA5,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20101216,101900,20101217,125000.00,108.670,1.150,,,,20101216,221229,1.00
DB1A7305748721C1,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101216,102313,20101221,10000.00,79.590,,,,,20101216,221229,1.00
741F9C9178DB759F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,102422,20101222,5000.00,100.000,5.249,,,,20101216,221229,1.00
88E17AACDA8B146F,S,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20101216,102348,20101221,15000.00,104.627,1.499,,,,20101216,221229,1.00
F807595CC83C80DE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,102406,20101221,5000.00,98.969,5.070,,,,20101216,221229,1.00
1C2EC31E0D9BA319,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20101216,102200,20101221,25000.00,105.892,3.503,,,,20101216,221229,1.00
0964858039DD79C7,S,423745SP4,HEMPFIELD PA SCH DIST ,20090615,2.500,20141015,,,20101216,102411,20101221,25000.00,101.685,1.972,,,,20101216,221229,1.00
0541571A81B86AFC,P,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,,,20101216,102332,20101221,1MM+,94.445,4.341,,,,20101216,221229,1.00
DEC2F8274B8A5D81,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,102406,20101221,5000.00,98.750,,,,,20101216,221229,1.00
656F17561C99B896,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,102414,20101221,100000.00,105.126,4.255,,,,20101216,221229,1.00
62C3AECE90EAE2DD,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20101216,102424,20101221,25000.00,102.158,1.193,,,,20101216,221229,1.00
EFE7F773A82547BC,S,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,,,20101216,102406,20101221,10000.00,103.775,2.000,,,,20101216,221229,1.00
DE0DBF92FE49F5E1,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,102421,20101221,100000.00,100.488,5.180,,,,20101216,221229,1.00
80ACAF3EC677C387,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,102426,20101221,25000.00,104.540,6.747,,,,20101216,221229,1.00
017F977E10B6AFAE,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,102421,20101221,100000.00,98.613,,,,,20101216,221229,1.00
981E58FCEDC8AF2B,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,102426,20101221,25000.00,102.540,,,,,20101216,221229,1.00
DDA75B5F2ADEDA64,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101216,102432,20101221,30000.00,96.500,6.929,,,,20101216,221229,1.00
B08421C48E0B9F25,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101216,102426,20101221,20000.00,97.626,4.206,,,,20101216,221229,1.00
991B815ADF2C6133,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,102431,20101221,20000.00,96.655,5.551,,,,20101216,221229,1.00
F09AA8C4C846F7B6,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,102358,20101227,10000.00,100.000,5.249,,,,20101216,221229,1.00
4F2759F6356B40D2,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101216,102431,20101221,25000.00,112.165,1.450,,,,20101216,221229,1.00
7DC488E9FA5B0C11,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101216,102400,20101221,20000.00,95.463,,,,,20101216,221229,1.00
9AF2350A43FC68D4,D,85732MFY8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.500,20161001,,,20101216,102325,20101221,30000.00,107.346,,,,,20101216,221229,1.00
830F831CD0B602CA,D,612221K75,MONTCLAIR TWP N J ,20080901,4.000,20200901,,,20101216,102325,20101221,5000.00,99.495,,,,,20101216,221229,1.00
3678224BA391FF8E,D,85732MFY8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.500,20161001,,,20101216,102322,20101221,30000.00,107.595,,,,,20101216,221229,1.00
11B993E7F4976209,D,612221K75,MONTCLAIR TWP N J ,20080901,4.000,20200901,,,20101216,102324,20101221,5000.00,99.995,,,,,20101216,221229,1.00
1B9494B118F1F268,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101216,102327,20101221,5000.00,106.069,,,,,20101216,221229,1.00
585D7962BC150BAA,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101216,102332,20101221,10000.00,97.684,,,,,20101216,221229,1.00
1C6881253158E242,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101216,102300,20101221,100000.00,88.898,,,,,20101216,221229,1.00
63606923827027A0,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101216,102331,20101221,10000.00,97.934,,,,,20101216,221229,1.00
C0D345F3EF877610,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101216,102431,20101221,5000.00,95.897,4.850,,,,20101216,221229,1.00
3F42CBA557E28C15,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102100,20101221,50000.00,105.446,3.600,,,,20101216,221229,1.00
48B3D823573E59B3,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20101216,102436,20101221,25000.00,99.625,4.051,,,,20101216,221229,1.00
0A95C4AA9287F057,P,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20101216,102435,20101221,1000000.00,103.149,0.401,,,,20101216,221229,1.00
B9390E4408659C93,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101216,102402,20101221,50000.00,109.474,3.000,,,,20101216,221229,1.00
9F01F1E1F5C2D85F,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20101216,102436,20101221,25000.00,98.625,,,,,20101216,221229,1.00
46DC12B1D390960F,D,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20101216,102435,20101221,1000000.00,103.149,,,,,20101216,221229,1.00
678B3B3B6C5216A8,P,145231F43,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20240215,,,20101216,102444,20101220,50000.00,105.045,3.920,,,,20101216,221229,1.00
31C3467D99B7821E,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101216,102439,20101221,5000.00,105.209,4.133,,,,20101216,221229,1.00
E85ED1AB2473CB2F,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101216,102300,20101221,100000.00,88.958,6.578,,,,20101216,221229,1.00
C9246678460518E1,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,250000.00,99.001,5.700,,,Y,20101216,221229,1.00
FF8A48B5C1A65FC0,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,200000.00,99.001,5.700,,,Y,20101216,221229,1.00
891F843796059EBF,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,250000.00,99.000,5.818,,,Y,20101216,221229,1.00
C88D4250141A2271,D,145231F43,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20240215,,,20101216,102444,20101220,50000.00,105.045,,,,,20101216,221229,1.00
08D926FBDD371420,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101216,102439,20101221,5000.00,103.147,,,,,20101216,221229,1.00
5E9663070BBA4FF3,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093000,20101222,250000.00,99.099,6.200,,,Y,20101216,221229,1.00
80C1C7BB5A74FA5C,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101216,093000,20101222,25000.00,100.000,2.950,,,Y,20101216,221229,1.00
72F271647512A540,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101216,102438,20101221,25000.00,94.000,5.110,,,,20101216,221229,1.00
BDB9E52C88790EBF,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101216,102438,20101221,25000.00,105.350,1.250,,,,20101216,221229,1.00
E0EB27EE4D9FAC51,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101216,102428,20101221,25000.00,101.208,4.840,,,,20101216,221229,1.00
382D92B11742DC1C,S,948903DQ9,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20171215,,,20101216,102043,20101221,25000.00,104.667,3.248,,,,20101216,221229,1.00
9E29A91B4B96FDDC,P,652234HT5,NEWPORT NEWS VA SER B,20030501,4.200,20231101,,,20101216,102414,20101221,5000.00,94.600,4.766,,,,20101216,221229,1.00
6BA8F47ACD9930FC,D,948903DQ9,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20171215,,,20101216,102000,20101221,25000.00,103.772,,,,,20101216,221229,1.00
E6C1DBA32DF2C0B9,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101216,102030,20101221,1MM+,109.454,2.900,,,,20101216,221229,1.00
98D5EAB532961491,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101216,102445,20101221,10000.00,56.446,4.286,,,,20101216,221229,1.00
8C34686E5A5C5B3E,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101216,102436,20101221,10000.00,100.092,4.986,,,,20101216,221229,1.00
33FB27328AA08B14,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101216,102431,20101221,25000.00,112.165,,,,,20101216,221229,1.00
144F9ED852A8BF9A,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101216,102436,20101221,10000.00,99.991,,,,,20101216,221229,1.00
2662847002F0B364,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20101216,102306,20101221,25000.00,104.892,,,,,20101216,221229,1.00
C3433644E459AA69,D,423745SP4,HEMPFIELD PA SCH DIST ,20090615,2.500,20141015,,,20101216,102411,20101221,25000.00,101.595,,,,,20101216,221229,1.00
610539C2C426E906,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101216,102455,20101221,65000.00,87.625,5.556,,,,20101216,221229,1.00
86CC874BC30ADAA9,P,725259JZ9,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20161201,,,20101216,102444,20101221,10000.00,73.187,5.321,,,,20101216,221229,1.00
C792B80EFAFFEDB4,S,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20101216,102500,20101221,25000.00,104.608,3.253,,,,20101216,221229,1.00
54FAD510A5AC873C,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101216,102503,20101228,25000.00,100.151,4.318,,,,20101216,221229,1.00
E475E0AC3C3770A0,P,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20101216,102455,20101221,250000.00,94.274,4.745,,,,20101216,221229,1.00
0BFC529A86ADDFEF,P,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101216,102455,20101221,20000.00,93.191,5.583,,,,20101216,221229,1.00
3557F61C963F8127,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,102500,20101221,55000.00,99.750,4.223,,,,20101216,221229,1.00
8E2E0B930C224FFB,S,78916BXA7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,4.000,20150201,,,20101216,102000,20101227,30000.00,105.135,1.500,,,,20101216,221229,1.00
9B342FE1BC4D00B4,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101216,102457,20101221,10000.00,100.000,5.998,,,,20101216,221229,1.00
D154CB24367919F8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,102500,20101221,55000.00,98.500,,,,,20101216,221229,1.00
A1217401380EF15D,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101216,102503,20101221,35000.00,97.500,5.514,,,,20101216,221229,1.00
27DF3CD2D0AF84F3,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,101531,20101221,100000.00,102.983,,,,,20101216,221229,1.00
223CB352F7862BB9,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20101216,102409,20101221,50000.00,106.081,,P,,,20101216,221229,1.00
B9C46EE8D878948C,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101216,102500,20101221,250000.00,100.908,4.273,,,,20101216,221229,1.00
6050048F5F5A6EC1,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101216,102456,20101221,20000.00,91.979,5.053,,,,20101216,221229,1.00
F743B2FB9D4DA8D5,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,102458,20101221,25000.00,91.509,4.965,,,,20101216,221229,1.00
9A1D7895E5AF91A0,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101216,102400,20101221,540000.00,85.605,,,,,20101216,221229,1.00
1FFD5ED19F40DFDF,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,102459,20101221,50000.00,111.297,3.517,,,,20101216,221229,1.00
ABD79FA192C1755C,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,102459,20101221,25000.00,98.215,4.877,,,,20101216,221229,1.00
EF95C21154BF8CFB,P,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20101216,102440,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
E3E900F33BF365CC,S,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20101216,102440,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
EB496F1610CEC5A6,P,272497HJ0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.625,20200501,,,20101216,102416,20101221,10000.00,95.570,5.229,,,,20101216,221229,1.00
37267FE82DDCDC8D,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101216,102508,20101221,5000.00,98.100,5.153,,,,20101216,221229,1.00
1A296A22926F83D8,D,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20101216,102440,20101216,1MM+,100.000,,,,,20101216,221229,1.00
67EA0920ADC5DDC2,D,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20101216,102440,20101216,1MM+,100.000,,,,,20101216,221229,1.00
0B0F74268A40B111,S,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101216,102500,20101221,75000.00,106.000,2.776,,,,20101216,221229,1.00
80B0E745C0FA5C49,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,Y,,20101216,093000,20101222,50000.00,100.000,3.874,,,Y,20101216,221229,1.00
780BA1102827905F,S,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,Y,,20101216,093000,20101222,35000.00,108.760,4.500,,,Y,20101216,221229,1.00
F4C48AB96B014184,S,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101216,093000,20101222,25000.00,100.000,5.249,,,Y,20101216,221229,1.00
9AC50FC48C6A8046,S,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101216,093000,20101222,150000.00,100.000,5.249,,,Y,20101216,221229,1.00
CBEB1F6EBB8D759D,S,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101216,093000,20101222,50000.00,100.000,5.249,,,Y,20101216,221229,1.00
A3435574E0895FF3,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,50000.00,99.001,5.700,,,Y,20101216,221229,1.00
011A9C3B517B31FC,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,20000.00,99.001,5.700,,,Y,20101216,221229,1.00
2F90CCC4AD500423,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,200000.00,99.000,5.818,,,Y,20101216,221229,1.00
02DD231B814CB45E,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,10000.00,99.001,5.700,,,Y,20101216,221229,1.00
6AB734151B3B6F43,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101216,102514,20101221,25000.00,106.044,1.200,,,,20101216,221229,1.00
0E549F2D81761045,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101216,102513,20101221,30000.00,105.575,4.105,,,,20101216,221229,1.00
9ACDD6B3FCD04A60,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101216,102513,20101221,30000.00,103.700,,,,,20101216,221229,1.00
8113AD2E9E13F16F,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,300000.00,100.000,5.374,,,Y,20101216,221229,1.00
638A89EF4E015FF8,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,300000.00,100.000,5.374,,,Y,20101216,221229,1.00
DA290DA697B72E31,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093000,20101222,5000.00,99.099,6.200,,,Y,20101216,221229,1.00
3550C5928CDD8A60,S,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101216,093000,20101222,100000.00,100.000,5.249,,,Y,20101216,221229,1.00
975933E1170BD90C,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101216,093000,20101222,400000.00,100.000,2.950,,,Y,20101216,221229,1.00
14E00ED1D1BE16FE,S,976904TA0,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.000,20131101,Y,,20101216,093000,20101222,200000.00,100.000,2.000,,,Y,20101216,221229,1.00
DA5FADB739AAA43E,S,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,Y,,20101216,093000,20101222,100000.00,108.760,4.500,,,Y,20101216,221229,1.00
853AFBCEB60AC62D,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20101216,102510,20110114,100000.00,98.968,1.778,,,,20101216,221229,1.00
D455E1C0BD0CF684,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101216,102452,20101221,20000.00,109.559,5.572,,,,20101216,221229,1.00
9AE98B63CD439246,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101216,102453,20101221,20000.00,96.988,5.538,,,,20101216,221229,1.00
403E77424EC023AC,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,102501,20101221,30000.00,98.625,5.394,,,,20101216,221229,1.00
2738683B86E19757,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102518,20101223,10000.00,99.984,5.001,,,,20101216,221229,1.00
6236E6FC3CE0CBE5,S,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20101216,102522,20101221,50000.00,100.856,4.860,,,,20101216,221229,1.00
BA8CEDDF821000D6,S,922799NZ0,VENTNOR CITY N J SCH-SER B,20101214,2.000,20121201,,,20101216,102454,20101221,25000.00,101.629,1.150,,,Y,20101216,221229,1.00
88CC479E3470DD2E,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101216,102452,20101221,20000.00,109.459,,,,,20101216,221229,1.00
DD554690EE66F7D7,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101216,102400,20101221,540000.00,85.605,6.100,,,,20101216,221229,1.00
61F9516A81F1EF0B,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20101216,102525,20101221,5000.00,95.356,4.775,,,,20101216,221229,1.00
A040FCB31721AA45,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,102525,20101221,5000.00,100.250,4.573,,,,20101216,221229,1.00
934994AD6E229E5C,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101216,102453,20101221,20000.00,95.402,,,,,20101216,221229,1.00
997123C7BF5DE12F,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,102501,20101221,30000.00,97.055,,,,,20101216,221229,1.00
A8CC6EE52DB81D16,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101216,102513,20101221,25000.00,101.000,4.567,,,,20101216,221229,1.00
56233DEE97E745BA,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,102514,20101221,50000.00,100.000,4.999,,,,20101216,221229,1.00
0A8F1056C5497B2E,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101216,102516,20101221,25000.00,102.474,4.400,,,,20101216,221229,1.00
E8E592E7BDE282A1,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101216,102516,20101221,50000.00,93.540,5.658,,,,20101216,221229,1.00
D4ADBFEE42115C9C,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,102520,20101221,25000.00,98.000,5.186,,,,20101216,221229,1.00
AFCC9979BACD1953,D,470296BD5,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20160115,,,20101216,102411,20101221,50000.00,106.811,,,,,20101216,221229,1.00
D782986B4A5FEE6C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102518,20101223,10000.00,98.109,,,,,20101216,221229,1.00
FB25273719DC2B49,D,914641G90,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20330515,,,20101216,102522,20101221,50000.00,98.981,,,,,20101216,221229,1.00
5C44CA9A3AA3A212,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,101500,20101221,60000.00,97.274,,,,,20101216,221229,1.00
5DADCDB31A4B7D61,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101216,102529,20101221,5000.00,90.500,5.794,,,,20101216,221229,1.00
63D6BF72203A8B93,S,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20101216,102519,20101221,5000.00,102.301,3.672,,,,20101216,221229,1.00
1F7467E208E1DA3B,P,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101216,102525,20101221,75000.00,98.058,4.880,,,,20101216,221229,1.00
6E325851CD339545,P,516228MC4,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20160501,,,20101216,102425,20101221,5000.00,100.560,4.854,,,,20101216,221229,1.00
0E5E6F91C0A95091,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101216,102437,20101221,5000.00,91.700,6.696,,,,20101216,221229,1.00
FD51A785777F2D24,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101216,102430,20101221,15000.00,86.725,6.402,,,,20101216,221229,1.00
4960505C76A7942D,S,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101216,102451,20101221,30000.00,101.000,3.861,,,,20101216,221229,1.00
5EC2D3094ABD9241,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,102423,20101221,20000.00,94.530,,,,,20101216,221229,1.00
9BF71EC820571BDE,P,1610344S9,CHARLOTTE N C SER A,20030201,4.250,20160701,,,20101216,102454,20101221,25000.00,103.750,2.705,,,,20101216,221229,1.00
43C80EB061ADCD04,S,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,Y,,20101216,102200,20101222,100000.00,100.000,5.375,,,Y,20101216,221229,1.00
FD38EE8D9E6C6700,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101216,102439,20101221,5000.00,102.890,,,,,20101216,221229,1.00
96734C85AE974285,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101216,102537,20101221,15000.00,100.000,4.849,,,,20101216,221229,1.00
2880ACD702F9637A,S,726158EY0,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20191201,,,20101216,102017,20101221,50000.00,104.682,1.301,,,,20101216,221229,1.00
B3EB2D59FF3D52EC,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101216,102535,20110103,55000.00,85.935,4.662,,,,20101216,221229,1.00
E3086365AB7DF4D7,S,465566DT1,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,4.250,20140201,,,20101216,102524,20101221,65000.00,103.017,1.501,,,,20101216,221229,1.00
603CC1D4C70E913F,D,726158EY0,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20191201,,,20101216,101846,20101221,50000.00,104.682,,,,,20101216,221229,1.00
E79C470CF2806FCA,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101216,101928,20101221,10000.00,93.576,,,,,20101216,221229,1.00
8D6C4BB146D4784E,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,102102,20101221,50000.00,101.783,,,,,20101216,221229,1.00
3E24DDA86A72CDF0,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101216,102535,20110103,55000.00,84.310,,,,,20101216,221229,1.00
DF449EA35D940256,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20101216,101900,20101223,1MM+,106.196,5.080,,,,20101216,221229,1.00
9C863FA1B62AB4F2,S,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20101216,102535,20101221,20000.00,96.250,5.323,,,,20101216,221229,1.00
F72F2B3F72CCDDED,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,102528,20101221,15000.00,100.125,5.481,,,,20101216,221229,1.00
8E0FD28E0E922966,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,102529,20101221,250000.00,105.126,4.255,,,,20101216,221229,1.00
1F0D277D5A55EE97,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,102540,20101221,10000.00,99.996,5.125,,,,20101216,221229,1.00
17BB35A146AA15BC,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101216,102539,20101221,5000.00,103.009,2.300,,,,20101216,221229,1.00
CBA9D9380D4C90A1,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,102544,20101228,5000.00,97.608,4.257,,,,20101216,221229,1.00
68DD50ABF734F1D0,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101216,102220,20101221,20000.00,95.050,5.400,,,,20101216,221229,1.00
FE2A568732ABF528,D,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,102208,20110112,200000.00,100.000,,,,,20101216,221229,1.00
D65DD815BD529C2B,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101216,102540,20101221,5000.00,91.320,5.990,,,,20101216,221229,1.00
53EE227B04F9D492,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101216,102500,20101221,50000.00,87.600,5.344,,,,20101216,221229,1.00
33BFB6C3B04184C0,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101216,102542,20101221,25000.00,107.579,4.040,,,,20101216,221229,1.00
F159E5A22BC036F8,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,102400,20101231,15000.00,100.000,5.249,,,,20101216,221229,1.00
323042D2C3F96187,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101216,102545,20101221,15000.00,114.760,1.550,,,,20101216,221229,1.00
DAABC4984E291CB0,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101216,102528,20101222,60000.00,98.497,4.969,,,,20101216,221229,1.00
11F28C9B43014A64,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101216,102550,20101220,10000.00,89.030,5.391,,,,20101216,221229,1.00
58E873484B0E4BEC,S,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20101216,102543,20101221,25000.00,94.230,5.066,,,,20101216,221229,1.00
2ECA025012F1CC0E,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101216,102542,20101221,25000.00,105.704,,,,,20101216,221229,1.00
A5460B95CFD74AD0,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,102544,20101221,20000.00,100.000,4.699,,,,20101216,221229,1.00
6173E09F9EDDBEFF,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,102200,20101221,25000.00,90.332,,,,,20101216,221229,1.00
09D0DB33876BBD1D,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101216,102537,20101221,100000.00,94.464,4.567,,,,20101216,221229,1.00
A1F89E26B1E8968D,S,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,102543,20101221,15000.00,102.767,4.500,,,,20101216,221229,1.00
DE9F7488ED3F0ECD,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,102545,20101221,10000.00,98.450,5.117,,,,20101216,221229,1.00
A91EEF247AD7CB9A,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101216,102545,20101221,40000.00,109.525,3.553,,,,20101216,221229,1.00
8ABD517AF6D7EBCD,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,102544,20101221,50000.00,108.469,2.804,,,,20101216,221229,1.00
DC29735D24D17C42,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,102545,20101221,50000.00,108.469,2.804,,,,20101216,221229,1.00
2B0C703C4169E030,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,102452,20101221,35000.00,97.250,,,,,20101216,221229,1.00
22DA81F7FA1694E1,D,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20101216,102543,20101221,25000.00,92.213,,,,,20101216,221229,1.00
AAE90798D14DCD43,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101216,102500,20101221,100000.00,100.963,4.851,,,,20101216,221229,1.00
B6E826C4C917F139,P,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101216,102550,20101221,15000.00,97.267,4.304,,,,20101216,221229,1.00
0A86C7E2493A6811,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101216,102540,20101221,5000.00,4.895,6.725,,,,20101216,221229,1.00
442C77658A37305D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101216,102522,20101221,25000.00,88.698,5.790,,,,20101216,221229,1.00
4B91A289A864CCEA,S,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101216,102116,20101221,20000.00,100.000,3.500,,,,20101216,221229,1.00
B300E119746F1ABA,S,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20101216,102500,20101221,225000.00,111.025,3.300,,,,20101216,221229,1.00
3A9199087F31990A,S,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20101216,102550,20101221,25000.00,104.734,2.408,,,,20101216,221229,1.00
A54F8449F516CC28,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101216,102522,20101221,25000.00,88.598,,,,,20101216,221229,1.00
924D6958A7C98FA7,D,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20101216,102550,20101221,25000.00,103.984,,,,,20101216,221229,1.00
9E0B60BF949D688E,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101216,102452,20101221,20000.00,109.209,,,,,20101216,221229,1.00
5B059C8145CB7EF2,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101216,102449,20101221,20000.00,109.459,,,,,20101216,221229,1.00
1987C77334813547,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,102459,20101221,50000.00,109.297,,,,,20101216,221229,1.00
38FF535875A380ED,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,102455,20101221,50000.00,109.422,,,,,20101216,221229,1.00
2C41C1544C9B4CBC,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,102600,20101221,25000.00,100.343,4.114,,,,20101216,221229,1.00
7EA046DCBFA43E81,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101216,102510,20101221,15000.00,78.380,6.586,,,,20101216,221229,1.00
F5BFF34254FD6B21,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101216,102556,20101221,5000.00,82.460,6.220,,,,20101216,221229,1.00
30109C0E2C3BB789,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101216,102554,20101221,30000.00,99.950,5.004,,,,20101216,221229,1.00
296BE2D7E2CA759D,D,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20101216,100203,20101221,25000.00,104.657,,,,,20101216,221229,1.00
F659A383B2954912,P,93859RAT4,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20361101,,,20101216,102600,20101221,1MM+,89.343,5.800,,,,20101216,221229,1.00
438D6F6823765777,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102602,20101221,10000.00,99.984,5.001,,,,20101216,221229,1.00
005157E2E6E7233D,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,102534,20101221,50000.00,106.919,,,,,20101216,221229,1.00
9464D679DC896E5A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102602,20101221,10000.00,98.109,,,,,20101216,221229,1.00
418218BAFEE48A25,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101216,102530,20101216,100000.00,100.000,0.000,,,,20101216,221229,1.00
454605E26265A908,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101216,102600,20101221,50000.00,102.625,4.256,,,,20101216,221229,1.00
24EBCF096262DF48,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101216,102601,20101221,30000.00,99.950,,,,,20101216,221229,1.00
EB5EF195D32F63EB,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101216,102400,20101221,170000.00,112.762,,,,,20101216,221229,1.00
E9229A9E450A0FFE,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101216,102602,20101221,5000.00,4.835,,,,,20101216,221229,1.00
2447032CA01EE30B,P,645020CZ9,NEW HAVEN CONN REF-SER A,20030401,4.000,20161101,,,20101216,102613,20101221,10000.00,101.095,3.692,,,,20101216,221229,1.00
7338A48DEB531911,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101216,102554,20101221,170000.00,113.519,1.270,,,,20101216,221229,1.00
244AF9A1E721364D,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101216,102614,20101221,15000.00,78.578,6.017,,,,20101216,221229,1.00
36BEEDB32B977ACC,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101216,102610,20101221,50000.00,104.409,4.431,,,,20101216,221229,1.00
065F56E4515C43FE,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101216,102312,20110103,5000.00,103.195,5.150,,,,20101216,221229,1.00
C111634D8DEB7938,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101216,102604,20101221,10000.00,98.077,8.299,,,,20101216,221229,1.00
60BBDCAC5ED78000,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,102542,20101221,50000.00,99.998,4.000,,,,20101216,221229,1.00
31890B7FBC580FA8,S,490278Y36,KENT CNTY MICH TAXABLE-NTS,20090508,2.500,20110401,,,20101216,102615,20101220,1000000.00,100.501,0.707,,,,20101216,221229,1.00
BDF9BB4D156E5AF1,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101216,102617,20101221,10000.00,98.934,3.138,,,,20101216,221229,1.00
B38383BB0A6C6247,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101216,102610,20101221,50000.00,102.534,,,,,20101216,221229,1.00
673814444B2A9836,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,102607,20101221,250000.00,98.499,5.102,,,,20101216,221229,1.00
F86E39085D62D352,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101216,102555,20101221,50000.00,100.000,3.999,,,,20101216,221229,1.00
5D21F14A98E04664,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101216,102618,20101221,30000.00,102.972,5.228,,,,20101216,221229,1.00
2B183E99AC2F284D,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101216,102554,20101221,170000.00,113.518,,,,,20101216,221229,1.00
90C6814D78B8B0CC,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101216,102545,20101221,15000.00,114.760,,,,,20101216,221229,1.00
EA47AF0A34F0D377,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101216,102618,20101221,30000.00,102.872,,,,,20101216,221229,1.00
2F43E6EC713C08F6,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101216,102626,20101221,30000.00,48.360,6.725,,,,20101216,221229,1.00
6158A0A681639B44,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,101903,20101221,1000000.00,99.900,,S,,,20101216,221229,1.00
CF8D13524D39B474,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101216,102408,20101223,25000.00,99.750,,,,,20101216,221229,1.00
AD5EBA10D17C51DD,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,102616,20101221,150000.00,105.126,4.255,,,,20101216,221229,1.00
C24600BB0DBFB425,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101216,102600,20101221,15000.00,97.210,7.986,,,,20101216,221229,1.00
C6B0708A8FB98040,S,2866773U1,ELIZABETH N J GEN IMPT,20080818,4.250,20200815,,,20101216,102626,20101221,75000.00,104.044,3.639,,,,20101216,221229,1.00
AF2D0D7368A26397,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,102600,20101221,50000.00,94.666,5.140,,,,20101216,221229,1.00
0DD0A6996178ED15,S,928105AN5,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20181101,,,20101216,102421,20101221,50000.00,103.406,3.500,,,,20101216,221229,1.00
AEB47D33E475E756,D,2866773U1,ELIZABETH N J GEN IMPT,20080818,4.250,20200815,,,20101216,102626,20101221,75000.00,102.544,,,,,20101216,221229,1.00
2E6B635655A1E2F8,D,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20101216,102532,20101221,50000.00,101.908,,,,,20101216,221229,1.00
9D04DCCCEBC31B9E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102608,20101221,10000.00,100.000,5.000,,,,20101216,221229,1.00
4EFD238E0CCC8096,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,102546,20101221,1MM+,95.150,5.450,,,,20101216,221229,1.00
8FB8415EE0F289B8,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,102533,20101221,35000.00,100.000,4.999,,,,20101216,221229,1.00
E63D581A1629A878,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20101216,102631,20101221,35000.00,99.500,5.040,,,,20101216,221229,1.00
DD7F6E4CED8877F9,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20101216,101829,20101221,1000000.00,99.470,,,,,20101216,221229,1.00
BB0764139408B26D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,102011,20101221,1000000.00,99.910,6.654,,,,20101216,221229,1.00
5B7624E12DE449F9,S,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20101216,102500,20101221,50000.00,102.008,0.700,,,,20101216,221229,1.00
B6CDBB95D688FDC7,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101216,102630,20101221,25000.00,101.791,5.188,,,,20101216,221229,1.00
F8439B74DF8F719F,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101216,102636,20101221,30000.00,97.750,5.172,,,,20101216,221229,1.00
DDCABFF021A67555,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,102636,20101221,50000.00,106.185,4.034,,,,20101216,221229,1.00
1638B653A6F890C0,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20101216,102637,20110107,10000.00,100.000,4.999,,,,20101216,221229,1.00
D1903499EE5DAE70,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101216,102636,20101221,30000.00,95.875,,,,,20101216,221229,1.00
0209ECB4DC2FA2C5,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,102636,20101221,50000.00,104.310,,,,,20101216,221229,1.00
A0171D78053DA5B9,P,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20101216,102502,20101220,100000.00,102.163,4.129,,,,20101216,221229,1.00
10C12A9B9211E3EC,S,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101216,102600,20101221,825000.00,108.105,0.500,,,,20101216,221229,1.00
48C2E1B658B98542,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,102647,20101221,50000.00,92.690,5.664,,,,20101216,221229,1.00
2FC350068A65A36A,D,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20101216,102502,20101220,100000.00,102.163,,,,,20101216,221229,1.00
B88235455308FEB9,S,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101216,102533,20101221,50000.00,110.250,2.783,,,,20101216,221229,1.00
CBF47328DDF9AB03,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101216,102610,20101221,5000.00,99.696,5.524,,,,20101216,221229,1.00
F74BCE15D97E67F6,S,57420VGY3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20240601,,,20101216,102620,20101221,20000.00,92.155,5.850,,,,20101216,221229,1.00
094C1880FA45D8DD,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,102536,20101221,50000.00,106.919,,,,,20101216,221229,1.00
2BF2702AACC59945,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101216,102623,20101221,10000.00,98.625,5.433,,,,20101216,221229,1.00
8D585E957587BCCD,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101216,102640,20101223,200000.00,101.200,6.137,,,,20101216,221229,1.00
BCC68067EBE3FBA1,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,102638,20101221,10000.00,100.541,4.912,,,,20101216,221229,1.00
2241977F8A18ED47,S,736679SJ1,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20170601,,,20101216,102600,20101221,350000.00,109.750,2.360,,,,20101216,221229,1.00
D740E6A575E5704B,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,102452,20101221,1000000.00,97.750,5.154,,,,20101216,221229,1.00
166A62AAC499C781,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101216,102640,20101223,200000.00,100.000,,,,,20101216,221229,1.00
95CA05CAEADDDDFF,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,102638,20101221,10000.00,98.540,,,,,20101216,221229,1.00
045D5ED1BD723042,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,102656,20101221,10000.00,99.250,6.683,,,,20101216,221229,1.00
3DAC2169C3805A01,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101216,102656,20101221,5000.00,106.133,1.777,,,,20101216,221229,1.00
CBCDF6D75C48C4B6,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101216,102645,20101221,15000.00,91.900,5.567,,,,20101216,221229,1.00
625EFEB02F5DC7DC,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,102620,20101221,150000.00,99.925,6.652,,,,20101216,221229,1.00
3B91CC999852FA66,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101216,102638,20101221,20000.00,95.348,,,,,20101216,221229,1.00
F42EC768B2C99255,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101216,102650,20101221,40000.00,111.541,1.299,,,,20101216,221229,1.00
B8269BCEBF4944BE,S,67755NCX1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20130901,,,20101216,102651,20101221,25000.00,102.608,2.000,,,,20101216,221229,1.00
4821BED868D01BA5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,102531,20101221,150000.00,93.546,,,,,20101216,221229,1.00
51DDFD52840A5388,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101216,102645,20101221,15000.00,92.000,,,,,20101216,221229,1.00
989D2148F28C7BB3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102655,20101223,20000.00,99.984,5.001,,,,20101216,221229,1.00
F77872BEC18AC7D0,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101216,102655,20101221,50000.00,109.475,3.592,,,,20101216,221229,1.00
2146FF098944256A,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101216,102654,20101222,1000000.00,100.000,0.000,,,,20101216,221229,1.00
F6B3F5E67C35C032,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101216,102655,20101221,10000.00,100.350,4.549,,,,20101216,221229,1.00
8E7BACB6F6450F29,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,102110,20101221,1MM+,101.315,6.996,,,,20101216,221229,1.00
A40F3516A7D6B28A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102655,20101223,20000.00,98.109,,,,,20101216,221229,1.00
0B8B31DB3B113BC5,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101216,102655,20101221,50000.00,107.975,,,,,20101216,221229,1.00
C0A23EF12950C9BB,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101216,102655,20101221,10000.00,99.750,,,,,20101216,221229,1.00
2E7EE2B74F8CEE33,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,102636,20101221,10000.00,98.527,,,,,20101216,221229,1.00
80259F45F0AA93FD,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101216,102600,20101221,60000.00,76.036,,P,,,20101216,221229,1.00
487A66E78974652B,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101216,102616,20101221,30000.00,102.622,,,,,20101216,221229,1.00
E5B4AD94880A8FDE,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101216,102603,20101221,30000.00,102.872,,,,,20101216,221229,1.00
45B4A206EFE4C4A1,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101216,102610,20101221,10000.00,78.380,6.586,,,,20101216,221229,1.00
6C4233DF56B6364C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,102705,20101221,20000.00,99.875,4.014,,,,20101216,221229,1.00
FF04AD81B624466F,S,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,,,20101216,102623,20101221,50000.00,107.889,2.667,,,,20101216,221229,1.00
E3972034A45EE9E6,S,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20101216,102709,20101221,60000.00,105.243,1.982,,,,20101216,221229,1.00
BC938F5A9824D107,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102706,20101221,10000.00,99.984,5.001,,,,20101216,221229,1.00
20AFC13A712723C6,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101216,102705,20101221,40000.00,104.407,1.000,,,,20101216,221229,1.00
6437AD2203A5517C,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,102200,20110112,50000.00,101.000,3.879,,,,20101216,221229,1.00
B35D1CCB2E61C21A,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101216,102712,20101221,75000.00,96.103,5.532,,,,20101216,221229,1.00
733ADCF2A6F744A5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102706,20101221,10000.00,98.109,,,,,20101216,221229,1.00
E5C6F730A21E2132,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101216,102705,20101221,40000.00,104.021,,,,,20101216,221229,1.00
AC13FF856557497A,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,102713,20101221,25000.00,99.998,5.500,,,,20101216,221229,1.00
C1D1C447739E8890,S,298299FW3,EULESS TEX WTRWKS & SWR SYS ,20040615,4.000,20110715,,,20101216,102632,20101221,50000.00,101.891,0.650,,,,20101216,221229,1.00
EE80ED2DB32996A6,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101216,102624,20101221,30000.00,99.392,,,,,20101216,221229,1.00
EF515AEBA0417FA1,D,266705ZB1,DURHAM CNTY N C SCH-SER B,20080409,4.300,20190401,,,20101216,102200,20101221,25000.00,109.122,,,,,20101216,221229,1.00
1BAC67BD4C2C5632,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101216,102721,20101221,15000.00,103.780,4.402,,,,20101216,221229,1.00
05076E89A11DCC54,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,102724,20101221,10000.00,102.350,5.149,,,,20101216,221229,1.00
8ADBA7B8852ABD8D,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,102724,20101221,50000.00,92.690,5.664,,,,20101216,221229,1.00
2FBADA6A40AF7844,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101216,102719,20101221,20000.00,100.000,5.856,,,,20101216,221229,1.00
5552C4036858F416,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101216,102719,20101221,25000.00,110.461,3.679,,,,20101216,221229,1.00
3A4C27114C32A0B0,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,102706,20101221,10000.00,92.190,5.549,,,,20101216,221229,1.00
CA1BF132AE9D02EC,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,102706,20101221,5000.00,92.190,5.549,,,,20101216,221229,1.00
45D85DEA4F57A3D1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,102637,20101223,25000.00,99.462,5.000,,,,20101216,221229,1.00
D8A12BA293D8C361,P,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101216,102455,20101217,15000.00,100.100,4.601,,,,20101216,221229,1.00
96E21268E15BF23B,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,102706,20101221,10000.00,90.000,,,,,20101216,221229,1.00
4DF793812302D941,S,60534PM42,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,5.000,20161201,,,20101216,102657,20101221,60000.00,110.813,3.000,,,,20101216,221229,1.00
08E48E434C530E4A,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,102706,20101221,10000.00,90.065,,,,,20101216,221229,1.00
4960C54F9250B7D6,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,102706,20101221,5000.00,90.000,,,,,20101216,221229,1.00
D13B8FA039A8B9BF,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,102706,20101221,5000.00,90.065,,,,,20101216,221229,1.00
91BB0DBBC7E90E7F,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101216,102300,20101221,300000.00,90.185,,,,,20101216,221229,1.00
44292059DA9BBBB8,D,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20101216,102100,20101221,175000.00,101.653,,,,,20101216,221229,1.00
CE19202DCB723DB5,D,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101216,102600,20101221,250000.00,112.382,,,,,20101216,221229,1.00
959F42551B035A5A,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101216,102729,20101220,5000.00,97.250,5.384,,,,20101216,221229,1.00
BE1825931A970B44,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101216,102726,20101221,30000.00,106.582,1.333,,,,20101216,221229,1.00
C1ECECBC7DDEB061,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101216,102720,20101221,10000.00,100.000,5.998,,,,20101216,221229,1.00
455C1E558D3B6457,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101216,102400,20101216,1MM+,100.000,,,,,20101216,221229,1.00
75F4B660EAFF10B7,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,102727,20101221,50000.00,100.000,4.999,,,,20101216,221229,1.00
CDF8AD8BA67C8B74,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101216,102729,20101221,5000.00,98.535,2.430,,,,20101216,221229,1.00
C8793126B0782723,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101216,102730,20101221,50000.00,104.999,2.542,,,,20101216,221229,1.00
F605EC8995CDB01E,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101216,102650,20101221,25000.00,109.500,4.343,,,,20101216,221229,1.00
7E1C9D6A21D0C642,S,870262AY8,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20260215,,,20101216,102700,20101221,200000.00,104.688,0.603,,,,20101216,221229,1.00
9B1514EEF0D1A072,S,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101216,102736,20101221,55000.00,108.035,2.676,,,,20101216,221229,1.00
1617C5E29E3FE371,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101216,102641,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
FF0B184A3A17D738,S,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101216,102600,20101221,250000.00,112.442,3.400,,,,20101216,221229,1.00
D0202AB3101C2B4C,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20101216,102727,20101221,25000.00,99.993,4.500,,,,20101216,221229,1.00
FC48AB5F50048A27,S,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20101216,102740,20101221,50000.00,111.204,1.257,,,,20101216,221229,1.00
37A8F66A3F1E6199,S,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,,,20101216,102735,20101221,90000.00,105.879,3.200,,,,20101216,221229,1.00
E546A0C79C5057CF,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,102740,20101221,10000.00,101.959,4.267,,,,20101216,221229,1.00
CC13C34F50C7AF8A,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,102516,20101221,40000.00,99.770,4.147,,,,20101216,221229,1.00
1AC2188EB0EDDA5B,D,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101216,102739,20101221,55000.00,106.322,,,,,20101216,221229,1.00
7794371A90E9742C,P,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20101216,102500,20101221,500000.00,105.131,2.880,,,,20101216,221229,1.00
36DFFD317BF18C80,D,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20101216,102740,20101221,50000.00,110.954,,,,,20101216,221229,1.00
943CF6670DBB6B0B,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101216,102700,20101223,200000.00,100.000,,,,,20101216,221229,1.00
2AB3E7BB788CF7B6,D,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20101216,102642,20101221,10000.00,102.264,,,,,20101216,221229,1.00
D3CE712ED4BE6D19,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,102457,20101221,40000.00,98.370,,,,,20101216,221229,1.00
B0AB39C9A47857D2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,102747,20101221,10000.00,101.500,7.390,,,,20101216,221229,1.00
B85BF23FC0BFF19D,P,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20101216,102500,20101221,1MM+,105.131,2.880,,,,20101216,221229,1.00
115656C18504AB9F,S,606020SZ9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20111215,,,20101216,102744,20101221,100000.00,103.228,0.700,,,,20101216,221229,1.00
26D71905402EA60E,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101216,102746,20101221,20000.00,108.992,3.618,,,,20101216,221229,1.00
6D6E5E75A2EC760A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101216,102148,20101221,1MM+,98.114,7.459,,,,20101216,221229,1.00
C8F8C808F38BE516,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,102554,20101221,1MM+,100.340,6.245,,,,20101216,221229,1.00
A333F011870A6E93,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101216,102746,20101221,20000.00,108.092,,,,,20101216,221229,1.00
E830AEC4A82B98D7,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,102751,20101221,10000.00,100.000,4.999,,,,20101216,221229,1.00
DD55713964C4CDC9,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101216,102652,20101221,40000.00,111.541,1.299,,,,20101216,221229,1.00
1F68AA06BB596580,S,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20101216,102734,20101221,25000.00,99.328,5.345,,,,20101216,221229,1.00
5FBA8DCA4864EF8D,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101216,102737,20101221,15000.00,93.014,5.022,,,,20101216,221229,1.00
98F6F9A4639351D5,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101216,102738,20101221,950000.00,102.324,4.681,,,,20101216,221229,1.00
242DF63C6D24803E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,102716,20101221,195000.00,95.560,6.166,,,,20101216,221229,1.00
8D5C5915F5C008C7,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101216,102730,20101221,25000.00,44.750,5.996,,,,20101216,221229,1.00
4B492BC68D57AAD3,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,102300,20110112,50000.00,101.000,3.879,,,,20101216,221229,1.00
159A3ABA03CE7F3D,S,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101216,102752,20110106,340000.00,102.300,1.120,,,,20101216,221229,1.00
52525DEE1B80DBF3,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101216,102730,20101221,25000.00,44.650,,,,,20101216,221229,1.00
6D58BF0A82B8B8FD,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,102702,20101221,20000.00,97.250,,,,,20101216,221229,1.00
C3DFAC1CF0FC4D0D,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,102648,20101221,20000.00,97.500,,,,,20101216,221229,1.00
971CE81C5BEA716F,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,102755,20101221,20000.00,99.250,6.683,,,,20101216,221229,1.00
CA986A3519653CF5,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,102755,20101221,20000.00,98.332,4.868,,,,20101216,221229,1.00
1784FCFEF13E9172,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20101216,102600,20101220,15000.00,101.129,1.751,,,,20101216,221229,1.00
395F1CA017351D97,P,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101216,102757,20101221,20000.00,102.166,2.755,,,,20101216,221229,1.00
0C0DBEA1F1BBB81B,S,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20101216,102600,20101221,10000.00,102.514,0.865,,,,20101216,221229,1.00
AC950B0D2C182817,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,102751,20101221,150000.00,105.126,4.255,,,,20101216,221229,1.00
6FD10DB10D49B9CE,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101216,102755,20101221,50000.00,105.574,4.105,,,,20101216,221229,1.00
CA7325F05076EE99,S,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20101216,102801,20101221,25000.00,111.204,1.257,,,,20101216,221229,1.00
D6F8192E74E682AD,S,67755NCX1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20130901,,,20101216,102803,20101221,25000.00,102.608,2.000,,,,20101216,221229,1.00
CD2565CAD3792208,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101216,102755,20101221,50000.00,103.699,,,,,20101216,221229,1.00
3FCDBFFA85585501,D,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20101216,102801,20101221,25000.00,110.954,,,,,20101216,221229,1.00
315A884BF88BDF9B,D,272497HJ0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.625,20200501,,,20101216,102416,20101221,10000.00,96.000,,,,,20101216,221229,1.00
283C9288D5CCD87F,S,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20101216,102714,20101221,15000.00,110.100,1.901,,,,20101216,221229,1.00
C15775E0DA809231,S,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20101216,102719,20101221,5000.00,99.199,4.025,,,,20101216,221229,1.00
9843F641813035FA,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101216,102652,20101221,40000.00,111.541,,,,,20101216,221229,1.00
F50F5B4BBE67DAC1,S,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101216,102759,20101221,100000.00,102.738,3.640,,,,20101216,221229,1.00
734FB9C7581E99EB,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,102808,20101222,10000.00,100.440,4.941,,,,20101216,221229,1.00
B2258B9929189CF7,D,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20101216,102708,20101221,15000.00,110.000,,,,,20101216,221229,1.00
06A4CDFD6EF66E80,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101216,102747,20101221,25000.00,80.000,5.913,,,,20101216,221229,1.00
20A0A1F32CACFF8D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,102812,20101221,100000.00,102.100,5.186,,,,20101216,221229,1.00
C23AB263CCEB24B8,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,102814,20101221,5000.00,31.288,6.707,,,,20101216,221229,1.00
E998A9583F31CA2B,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101216,102810,20101221,10000.00,99.500,5.056,,,,20101216,221229,1.00
29F71BE504E541F4,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,102808,20101222,10000.00,98.690,,,,,20101216,221229,1.00
F3E8A064FF07C165,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101216,102000,20101221,40000.00,98.500,,,,,20101216,221229,1.00
20B3E90822103C85,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,102813,20101221,100000.00,97.259,5.750,,,,20101216,221229,1.00
CCB488054769756B,S,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101216,102816,20101221,25000.00,107.089,1.147,,,,20101216,221229,1.00
FACC4E150562E1CF,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101216,102814,20101221,25000.00,100.000,5.000,,,,20101216,221229,1.00
9DE45C39BED8B330,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,102813,20101221,100000.00,95.384,,,,,20101216,221229,1.00
B36A339BA4AED429,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101216,102710,20101221,150000.00,97.690,,P,,,20101216,221229,1.00
0E2BB51D3C3D0E84,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,102800,20101221,20000.00,99.253,5.020,,,,20101216,221229,1.00
1B5454634DC1787E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,102823,20101221,5000.00,89.900,5.921,,,,20101216,221229,1.00
DF61F66E526C675A,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101216,102827,20101220,15000.00,100.307,7.001,,,,20101216,221229,1.00
91C7033B1704DDB3,P,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20101216,102700,20101221,650000.00,108.859,1.053,,,,20101216,221229,1.00
E02209E5C8FC14D8,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101216,102822,20101221,5000.00,96.302,5.286,,,,20101216,221229,1.00
A264C68376632611,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101216,102539,20101221,255000.00,92.426,,S,,,20101216,221229,1.00
0E3519500212BB16,S,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20101216,102819,20101221,25000.00,97.013,4.514,,,,20101216,221229,1.00
BD4F1B0121FD4A42,D,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,,,20101216,102736,20101221,90000.00,105.879,,,,,20101216,221229,1.00
30F984A19DF08346,D,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20101216,102819,20101221,25000.00,95.513,,,,,20101216,221229,1.00
EC1B1467EC0354C5,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101216,102822,20101221,5000.00,94.426,,,,,20101216,221229,1.00
B3C8965897B3614E,D,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20101216,102712,20101221,650000.00,108.909,,,,,20101216,221229,1.00
C4C20CB2BD438457,D,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20101216,102711,20101221,5000.00,98.999,,,,,20101216,221229,1.00
0E97CADBEAB83918,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,102717,20101221,345000.00,87.101,,,,,20101216,221229,1.00
11C0B64BFE97648C,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,102716,20101221,345000.00,87.161,,,,,20101216,221229,1.00
13E345903F9FACC8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,102800,20101221,60000.00,99.793,5.016,,,,20101216,221229,1.00
DAFCA290911095C7,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101216,102831,20101221,10000.00,103.000,6.013,,,,20101216,221229,1.00
AAE652DEE4F0E995,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101216,102748,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
DC6A023E31A484D8,P,819197CZ5,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,5.000,20160801,,,20101216,102828,20101221,45000.00,100.411,4.304,,,,20101216,221229,1.00
AD151D94517D801A,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101216,102711,20101216,10000.00,102.000,5.687,,,,20101216,221229,1.00
43373393AFED47BE,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101216,102826,20101221,50000.00,104.736,,,,,20101216,221229,1.00
5350F62F747D1D8A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101216,102057,20101217,25000.00,100.000,5.150,,,,20101216,221229,1.00
A7BE148D51693B76,S,681028DW3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.500,20190501,,,20101216,102413,20101221,25000.00,108.082,1.100,,,,20101216,221229,1.00
B912917589546FE7,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101216,102500,20101217,1MM+,98.000,5.391,,,,20101216,221229,1.00
A1B97D8F85A8374E,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101216,102700,20101217,25000.00,103.701,1.656,,,,20101216,221229,1.00
CB44AF173BA60736,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101216,102740,20101216,400000.00,100.000,0.000,,,,20101216,221229,1.00
727BCE6015E6AF54,S,396028H39,GREENVILLE CNTY S C ,20050101,4.250,20230401,,,20101216,102826,20101221,25000.00,102.100,3.713,,,,20101216,221229,1.00
584B79EB2A2F1686,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101216,102729,20101221,25000.00,44.650,,,,,20101216,221229,1.00
5F7781E808D6AC1D,D,817409VN2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20110701,,,20101216,101800,20101221,150000.00,101.209,,,,,20101216,221229,1.00
AA198448F96ADEA5,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,102835,20101229,15000.00,102.500,6.017,,,,20101216,221229,1.00
F8BC7F12E2CB2CE1,P,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101216,102748,20101221,800000.00,99.750,6.431,,,,20101216,221229,1.00
DD3462DC8704FB8F,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101216,102826,20101221,50000.00,106.236,4.060,,,,20101216,221229,1.00
631B13861B238FF3,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101216,102050,20101217,25000.00,100.000,5.150,,,,20101216,221229,1.00
7D67141FCB7D75D6,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101216,102100,20101221,20000.00,50.019,,,,,20101216,221229,1.00
247ACE0D6830E10C,P,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101216,102834,20101221,185000.00,112.791,1.788,,,,20101216,221229,1.00
E929898E75D85194,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101216,102836,20101221,20000.00,95.634,5.300,,,,20101216,221229,1.00
B619FB96CB3C145C,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,102400,20110112,50000.00,101.000,3.879,,,,20101216,221229,1.00
DF34E90C403E3163,S,922799PA3,VENTNOR CITY N J SCH-SER B,20101214,2.000,20131201,,,20101216,102807,20101221,25000.00,101.434,1.500,,,Y,20101216,221229,1.00
5C68FE137880EE34,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101216,102740,20101221,950000.00,101.389,,,,,20101216,221229,1.00
9579F546B3E8CA5D,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101216,102733,20101221,950000.00,101.449,,,,,20101216,221229,1.00
A57F4B1016B0AB96,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101216,102800,20101221,15000.00,88.509,6.295,,,,20101216,221229,1.00
1427B4052B3F7EE5,D,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101216,102727,20101221,50000.00,103.292,,,,,20101216,221229,1.00
A7C8358ABB0CF8F6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20101216,102846,20101221,5000.00,97.710,5.250,,,,20101216,221229,1.00
5D846EECDD449085,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,102846,20101221,5000.00,96.621,5.293,,,,20101216,221229,1.00
B34CA6D0A84C2EC4,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,102849,20101221,10000.00,100.500,5.172,,,,20101216,221229,1.00
2166B296FC5E2129,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101216,102841,20101221,40000.00,119.873,2.879,,,,20101216,221229,1.00
534B6B7906B9E400,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,102844,20101221,25000.00,100.000,4.999,,,,20101216,221229,1.00
EA7CB5A171A7FB1E,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101216,102841,20101221,75000.00,112.188,3.059,,,,20101216,221229,1.00
2859A77210386997,D,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101216,102816,20101221,25000.00,107.089,,,,,20101216,221229,1.00
EB9A8C96738EDCD5,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101216,102846,20101221,20000.00,107.330,1.000,,,,20101216,221229,1.00
392772E18D2B8D99,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101216,102800,20101221,135000.00,99.998,5.100,,,,20101216,221229,1.00
D4BDF7C86C381E85,S,467115DD0,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.300,20220501,,,20101216,102804,20101221,35000.00,99.550,4.350,,,,20101216,221229,1.00
6A78454D5CF63350,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,102845,20101221,25000.00,99.500,4.246,,,,20101216,221229,1.00
B245B1AD984061FF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,102606,20101221,1000000.00,99.000,4.293,,,,20101216,221229,1.00
2D1B560394CF8E87,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,102656,20101221,1000000.00,95.350,,,,,20101216,221229,1.00
FFB28F478722CC25,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20101216,102842,20101221,10000.00,109.127,3.070,,,,20101216,221229,1.00
E2BEF8ED4F4B1A5A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,102823,20101221,50000.00,97.850,5.555,,,,20101216,221229,1.00
BF4F1EBF5338B4D9,S,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20101216,102807,20101221,1000000.00,112.884,1.580,,,,20101216,221229,1.00
9FA51FEAB4E7EB77,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,102845,20101221,25000.00,98.500,,,,,20101216,221229,1.00
BA8BAB39AAF91CF8,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101216,102728,20101221,60000.00,76.161,,S,,,20101216,221229,1.00
3997BA2407B9FF4F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,102823,20101221,50000.00,97.750,,,,,20101216,221229,1.00
FB031EA696C73E66,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101216,102852,20101221,330000.00,102.847,4.950,,,,20101216,221229,1.00
43D42B81425E9719,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101216,102351,20101222,1MM+,100.000,,,,,20101216,221229,1.00
BD63B6F463E999C7,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,102852,20101221,100000.00,97.259,5.750,,,,20101216,221229,1.00
7FC1E2B7CBB9BAB0,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20101216,102800,20101221,10000.00,113.291,,,,,20101216,221229,1.00
90FC944801CCBDA1,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101216,102800,20101221,60000.00,83.990,5.834,,,,20101216,221229,1.00
500D2D263DABB2F1,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101216,102623,20101221,25000.00,99.998,3.000,,,,20101216,221229,1.00
D533B59ECEE16FD0,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,102859,20101221,10000.00,100.500,5.172,,,,20101216,221229,1.00
01D39371B709487A,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,102852,20101221,100000.00,95.384,,,,,20101216,221229,1.00
5B057FC3C6037FCB,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,102859,20101221,20000.00,100.000,4.699,,,,20101216,221229,1.00
40F4EDE477A039AA,P,935341UD7,WARREN MICH CONS SCH DIST REF,20030226,4.700,20210501,,,20101216,102848,20101221,15000.00,98.889,4.837,,,,20101216,221229,1.00
0A07D860B392F4CB,S,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20101216,102700,20101221,25000.00,102.675,0.850,,,,20101216,221229,1.00
573983DF5C85DB00,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101216,102038,20101216,1MM+,100.000,0.300,,,,20101216,221229,1.00
149A987AC7722693,D,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20101216,102502,20101221,175000.00,107.838,,,,,20101216,221229,1.00
BC7DC5187D21BBF6,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101216,102154,20101216,1MM+,100.000,0.300,,,,20101216,221229,1.00
C44666905DA6C1A7,D,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20101216,102800,20101221,5000.00,98.500,,,,,20101216,221229,1.00
2E845E8380EDC153,D,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20101216,102827,20101221,25000.00,102.575,,,,,20101216,221229,1.00
58E132773A2301BB,D,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101216,102753,20101221,100000.00,102.658,,,,,20101216,221229,1.00
BE1374694EC86D67,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,102907,20101221,20000.00,102.350,5.149,,,,20101216,221229,1.00
572A88544CAAF592,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,102800,20101228,25000.00,96.497,5.313,,,,20101216,221229,1.00
D1FE193C0A3B4F1B,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101216,102840,20101221,5000.00,99.856,5.260,,,,20101216,221229,1.00
81AF582424C059EA,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,102905,20101221,40000.00,99.500,5.033,,,,20101216,221229,1.00
D044676F34D336CF,S,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20101216,102904,20101221,30000.00,106.130,2.145,,,,20101216,221229,1.00
6206D3DA8856830A,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,102859,20101221,20000.00,94.064,4.876,,,,20101216,221229,1.00
7461466A3EE4BDE2,S,405684GF2,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20150815,,,20101216,102911,20101221,25000.00,105.542,2.162,,,,20101216,221229,1.00
34FA01B8D0E0CC8F,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,102911,20101221,20000.00,99.069,5.343,,,,20101216,221229,1.00
65E0204242A3FF37,S,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20101216,102836,20101221,500000.00,111.509,1.700,,,,20101216,221229,1.00
3431EB9D457623C6,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,102500,20110112,50000.00,101.000,3.879,,,,20101216,221229,1.00
DE286C9E32F9097D,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101216,102846,20101221,75000.00,111.077,,,,,20101216,221229,1.00
0369252F6B16C60C,D,267399SB0,DUXBURY MASS ,20051215,4.000,20130715,,,20101216,102700,20101221,50000.00,107.062,,,,,20101216,221229,1.00
648F7FE5FEA8D613,D,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20101216,102905,20101221,30000.00,105.444,,,,,20101216,221229,1.00
E136E12CF2E992B4,D,405684GF2,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20150815,,,20101216,102911,20101221,25000.00,104.792,,,,,20101216,221229,1.00
B0FA4E1430ACF5B2,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,102911,20101221,20000.00,98.069,,,,,20101216,221229,1.00
227990BF83120AB3,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20101216,102727,20101221,50000.00,106.331,,S,,,20101216,221229,1.00
011183E28AA82F09,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,102918,20101221,5000.00,99.220,5.058,,,,20101216,221229,1.00
FE1410C8542DB63D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20101216,102921,20101221,5000.00,97.710,5.250,,,,20101216,221229,1.00
37821D758A47FD2C,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101216,102916,20101221,100000.00,98.250,5.136,,,,20101216,221229,1.00
D80EED3A50B3D643,D,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20101216,102412,20101221,175000.00,107.838,,,,,20101216,221229,1.00
9F7F504020E35AB6,S,051411NW2,AUGUSTA ME ,20041223,4.000,20201201,,,20101216,102859,20101221,25000.00,103.000,3.419,,,,20101216,221229,1.00
24E288AE9C926737,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101216,102905,20101221,10000.00,72.110,7.585,,,,20101216,221229,1.00
D570BA6BBE42B71F,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,102758,20101221,15000.00,90.800,5.834,,,,20101216,221229,1.00
EF3A1CB7D942854B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,102916,20101223,30000.00,104.040,6.785,,,,20101216,221229,1.00
951E810235406252,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,102915,20101222,500000.00,97.500,5.675,,,,20101216,221229,1.00
1E86FCE3E40749D9,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20101216,102800,20101221,10000.00,113.291,1.970,,,,20101216,221229,1.00
B411D5203E0FC912,D,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101216,102905,20101221,10000.00,72.000,,,,,20101216,221229,1.00
D1E651A53FC269D3,D,553543CA5,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160110,,,20101216,102709,20101221,50000.00,109.327,,,,,20101216,221229,1.00
8A275E484DAD3943,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101216,102702,20101221,80000.00,98.350,,,,,20101216,221229,1.00
9C98CE88AA67ABEB,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,102916,20101223,30000.00,102.540,,,,,20101216,221229,1.00
BFE09B6A6E51A902,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101216,102810,20101220,30000.00,73.452,6.481,,,,20101216,221229,1.00
7382D834930AD718,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,102923,20101221,10000.00,101.725,4.383,,,,20101216,221229,1.00
4A03D1159490B00F,S,21226PKX5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20130601,,,20101216,102638,20101221,25000.00,104.207,2.222,,,,20101216,221229,1.00
B1B922A852FFC0CB,D,21226PKX5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20130601,,,20101216,102600,20101221,25000.00,103.534,,,,,20101216,221229,1.00
C9410C207FE31C48,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101216,102923,20101221,30000.00,95.958,5.028,,,,20101216,221229,1.00
F66A1F2A929E4C98,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101216,102720,20101221,50000.00,110.030,1.410,,,,20101216,221229,1.00
1FD0BCF0B40F8B2C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,102853,20101221,30000.00,98.824,5.118,,,,20101216,221229,1.00
76F80309CE91720E,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,102853,20101221,30000.00,97.700,,,,,20101216,221229,1.00
84092AAA6FD5E456,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101216,102927,20101221,25000.00,108.837,3.885,,,,20101216,221229,1.00
740AF7C00E62A2DA,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101216,102929,20101221,5000.00,105.246,1.443,,,,20101216,221229,1.00
AB3238CBE86F296F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,101810,20101223,1MM+,98.300,,P,,,20101216,221229,1.00
1E447317D0148800,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,102822,20101221,50000.00,97.750,,,,,20101216,221229,1.00
751C09EAB1BAB9AE,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,102825,20101221,25000.00,94.250,,,,,20101216,221229,1.00
339DDEBFD784974C,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,102812,20101221,25000.00,94.500,,,,,20101216,221229,1.00
23202731B3694B18,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101216,102927,20101221,30000.00,93.842,,,,,20101216,221229,1.00
3FF6081F5BF5728A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101216,102932,20101221,5000.00,95.750,5.616,,,,20101216,221229,1.00
00B4D37DB5E7A9CD,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101216,102932,20101221,5000.00,100.100,4.113,,,,20101216,221229,1.00
2840FA7EC4033946,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,102925,20101221,10000.00,103.058,4.250,,,,20101216,221229,1.00
F74D3AB060AE1993,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101216,102928,20101221,50000.00,95.224,5.074,,,,20101216,221229,1.00
140138E11013AFD9,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,102639,20101221,240000.00,97.500,,P,,,20101216,221229,1.00
25B2297952192F16,S,105223EQ0,BRANCHBURG TWP N J ,20030815,4.250,20170815,,,20101216,102925,20101221,20000.00,103.490,2.872,,,,20101216,221229,1.00
8A068BA2D225D076,D,105223EQ0,BRANCHBURG TWP N J ,20030815,4.250,20170815,,,20101216,102925,20101221,20000.00,102.740,,,,,20101216,221229,1.00
41E3CFF204E20CE8,D,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101216,102159,20101221,50000.00,93.884,,,,,20101216,221229,1.00
C0144A2F0B29695E,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101216,102558,20101221,20000.00,91.999,,,,,20101216,221229,1.00
DDE5BD6A5BF774BD,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101216,102939,20101221,10000.00,100.234,4.930,,,,20101216,221229,1.00
F5DBF8B4B2524F75,S,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20101216,102935,20101221,50000.00,109.835,1.400,,,,20101216,221229,1.00
EBCD5712968ED03E,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101216,102652,20101221,10000.00,97.803,5.250,,,,20101216,221229,1.00
CC17583E8C344197,D,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20101216,102935,20101221,50000.00,109.835,,,,,20101216,221229,1.00
6FF5F65DAC4244D8,D,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101216,102534,20101229,40000.00,99.000,,,,Y,20101216,221229,1.00
44D919F7853D05CA,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,102944,20101221,10000.00,103.000,6.505,,,,20101216,221229,1.00
B08FDDA454165942,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101216,102939,20101229,20000.00,100.000,3.750,,,,20101216,221229,1.00
6E8C7123AFB00AB0,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101216,102935,20101221,250000.00,97.991,5.150,,,,20101216,221229,1.00
2C5D1072CE96C943,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,102910,20101231,180000.00,79.892,5.598,,,,20101216,221229,1.00
25D92B9BBB98263C,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,102915,20101221,20000.00,101.420,4.001,,,,20101216,221229,1.00
058086FA54AB97AE,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101216,102934,20101221,10000.00,102.350,4.425,,,,20101216,221229,1.00
5C7E03946B224FCB,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101216,102054,20101220,250000.00,98.000,6.263,,,,20101216,221229,1.00
AFA53FCCF3A1BF96,S,20772G5D6,CONNECTICUT ST SER A,20100428,5.000,20160401,,,20101216,102109,20101221,450000.00,114.952,2.000,,,,20101216,221229,1.00
AFBBA7F62FAE31F5,D,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101216,102934,20101221,10000.00,101.100,,,,,20101216,221229,1.00
85C6CEEE8AAEBB30,D,20772G5D6,CONNECTICUT ST SER A,20100428,5.000,20160401,,,20101216,102141,20101221,450000.00,113.769,,,,,20101216,221229,1.00
62308DDB4240E4B8,S,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20101216,102949,20101221,10000.00,101.250,3.746,,,,20101216,221229,1.00
4C72749C34423654,S,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101216,102800,20101220,30000.00,103.763,1.001,,,,20101216,221229,1.00
B7D8239E48456AE9,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101216,102934,20101221,25000.00,98.876,3.654,,,,20101216,221229,1.00
2D582DDF39931693,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,102933,20101221,100000.00,99.100,4.284,,,,20101216,221229,1.00
7E84B4618BF57F0A,S,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101216,102950,20110106,205000.00,102.300,1.120,,,,20101216,221229,1.00
68F789341A2829E4,S,583030KA8,MEADE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090701,6.400,20290801,,,20101216,102948,20101221,5000.00,99.132,6.480,,,,20101216,221229,1.00
B9BE2325B22BE586,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101216,102934,20101221,25000.00,97.876,,,,,20101216,221229,1.00
28011120913171B2,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101216,102936,20101221,25000.00,97.831,,,,,20101216,221229,1.00
F9ACB28646F7385C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,102933,20101221,100000.00,99.000,,,,,20101216,221229,1.00
22EB350DF9CCB53F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,102913,20101221,100000.00,98.500,,,,,20101216,221229,1.00
7C98AA116C03898D,S,4197805G2,HAWAII ST SER DJ,20070412,4.000,20110401,,,20101216,102417,20101221,1MM+,101.031,0.280,,,,20101216,221229,1.00
F3312B1C90850B8A,S,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20101216,102954,20101221,20000.00,92.980,4.850,,,,20101216,221229,1.00
53094C68566B774A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,102951,20101221,5000.00,100.000,5.000,,,,20101216,221229,1.00
4F4A89FE93EED6D2,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101216,102955,20101221,15000.00,99.210,4.075,,,,20101216,221229,1.00
DD4B86CD15516D7F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,102955,20101221,1000000.00,96.299,5.327,,,,20101216,221229,1.00
77F1CD046DFC1EDA,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101216,102900,20101221,20000.00,112.760,,,,,20101216,221229,1.00
F374A3E2C9BF4CA0,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101216,102938,20101221,25000.00,105.950,1.377,,,,20101216,221229,1.00
8D9BC33596997B31,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,102935,20101221,5000.00,98.297,5.130,,,,20101216,221229,1.00
B2F89C074121775D,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101216,102932,20101221,10000.00,99.700,5.284,,,,20101216,221229,1.00
4921E2A87DA3E268,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,102600,20101221,1000000.00,96.299,,,,,20101216,221229,1.00
17BE770574D823B0,P,688028JS9,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20230601,,,20101216,102954,20101221,55000.00,91.000,5.508,,,,20101216,221229,1.00
98BEA361645923EE,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,103000,20101221,5000.00,100.750,5.019,,,,20101216,221229,1.00
7E3F9B781F9B93FE,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,102940,20101221,5000.00,98.297,,,,,20101216,221229,1.00
10BA4A62E450F0FB,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101216,102920,20101221,10000.00,98.500,,,,,20101216,221229,1.00
BBF5E34F6381F04A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,102850,20101221,150000.00,100.000,,S,,,20101216,221229,1.00
D351B383DB5B2C08,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101216,103000,20101221,500000.00,107.427,0.501,,,,20101216,221229,1.00
BD543FD4E2EF0AA9,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101216,102900,20101221,20000.00,112.761,3.170,,,,20101216,221229,1.00
8F4C263684A8B2D8,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101216,103004,20101221,5000.00,93.800,4.850,,,,20101216,221229,1.00
F5FCE367D6F1CDDC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,103000,20101221,50000.00,99.900,5.756,,,,20101216,221229,1.00
9335DF87BF6AC4A8,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,103004,20101221,20000.00,100.000,5.000,,,,20101216,221229,1.00
9B3A546CF82D33C1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,102952,20101221,40000.00,101.211,5.838,,,,20101216,221229,1.00
19AC9C981C1571AA,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101216,102951,20101221,200000.00,100.769,5.270,,,,20101216,221229,1.00
4AACD22DC0D402D8,S,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20101216,102848,20101221,5000.00,93.625,5.115,,,,20101216,221229,1.00
F5B785685EE71E40,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,102839,20101221,15000.00,99.999,5.000,,,,20101216,221229,1.00
49E6D8B2B139112C,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101216,102658,20101229,40000.00,100.000,2.900,,,,20101216,221229,1.00
630BF52304041AB5,S,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101216,103010,20110106,60000.00,102.300,1.120,,,,20101216,221229,1.00
91E15ADE5453D07A,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,102957,20101221,150000.00,105.126,4.255,,,,20101216,221229,1.00
A1CA46E9789FD04F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101216,103000,20101221,50000.00,100.706,4.908,,,,20101216,221229,1.00
71EA1B473B239B62,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101216,102957,20101221,50000.00,95.562,5.090,,,,20101216,221229,1.00
D480108682FD9F69,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,102951,20101221,100000.00,100.000,6.000,,,,20101216,221229,1.00
40F2D7CEF6CB6D04,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101216,103001,20101221,1000000.00,98.799,5.080,,,,20101216,221229,1.00
C4E871640BC2DD61,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,102725,20101221,240000.00,97.575,,S,,,20101216,221229,1.00
511C0F1DEFCE943A,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,103011,20101221,30000.00,101.725,4.383,,,,20101216,221229,1.00
FEBF993EB8716017,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101216,102956,20101221,10000.00,99.100,6.142,,,,20101216,221229,1.00
0228645F745A796B,S,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20101216,103003,20101221,25000.00,102.005,5.485,,,,20101216,221229,1.00
CEE36B8C4830FA6E,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101216,102619,20101221,30000.00,101.000,4.843,,,,20101216,221229,1.00
3DD79F57B6C34FCC,P,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20101216,102700,20101221,880000.00,102.350,4.258,,,,20101216,221229,1.00
382167500EA7FEFC,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101216,103016,20101221,15000.00,97.125,5.514,,,,20101216,221229,1.00
D996E2A9A6C65ACE,S,951228GP4,WEST BABYLON N Y UN FREE SCH ,20090715,3.250,20140715,,,20101216,102500,20101221,50000.00,104.035,2.070,,,,20101216,221229,1.00
8538FF19DA894746,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,102952,20101221,40000.00,99.336,,,,,20101216,221229,1.00
0277928DD041BBB7,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101216,102951,20101221,200000.00,98.894,,,,,20101216,221229,1.00
2B3B259F1A5C8078,D,882756YU7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20251201,,,20101216,102848,20101221,5000.00,93.625,,,,,20101216,221229,1.00
438804B08933FABA,S,3641904X3,GALVESTON CNTY TEX REF,20040801,5.250,20140201,,,20101216,102500,20101221,100000.00,111.032,1.600,,,,20101216,221229,1.00
02CFDEA201A7C385,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101216,103006,20101221,100000.00,101.528,5.172,,,,20101216,221229,1.00
C1512A20BDE33124,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101216,103008,20101221,50000.00,81.690,5.799,,,,20101216,221229,1.00
8F62EF436912877C,S,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20101216,103012,20101221,45000.00,102.301,3.672,,,,20101216,221229,1.00
1D2BFA33A2D26F67,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101216,103000,20101221,170000.00,107.766,0.500,,,,20101216,221229,1.00
AAD42BFE9A44F29E,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,103023,20101222,15000.00,101.599,5.898,,,,20101216,221229,1.00
6DED2DDEA8C0262E,P,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101216,103026,20101220,10000.00,96.250,5.123,,,,20101216,221229,1.00
9A922BC4AD08259D,P,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101216,103027,20101220,5000.00,96.250,5.123,,,,20101216,221229,1.00
0C9156DF2C225696,S,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20101216,103025,20101221,25000.00,56.391,6.050,,,,20101216,221229,1.00
2DDFCED776493C18,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101216,103028,20101221,25000.00,88.000,5.926,,,,20101216,221229,1.00
4714DA1A16D6886A,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,102929,20101221,50000.00,99.000,4.611,,,,20101216,221229,1.00
C4E7CADA987B8C2D,S,688028JS9,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20230601,,,20101216,103028,20101221,55000.00,91.000,5.508,,,,20101216,221229,1.00
40748E06C39C3EE6,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20101216,103030,20101221,100000.00,99.491,4.754,,,,20101216,221229,1.00
60615B596CF36E3F,P,670590DF2,NUTLEY N J ,20000815,4.850,20120815,,,20101216,103026,20101221,25000.00,104.649,1.971,,,,20101216,221229,1.00
60F8DEE417A620EF,S,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101216,102704,20101222,1MM+,100.904,5.530,,,,20101216,221229,1.00
3C502DBECEAE66FB,D,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101216,102704,20101229,40000.00,99.000,,,,,20101216,221229,1.00
1FDC01D8799D0105,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101216,103001,20101221,15000.00,97.500,,,,,20101216,221229,1.00
2EF5FDC34443AB61,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101216,102956,20101221,10000.00,99.000,,,,,20101216,221229,1.00
D62B954398DFFB58,D,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20101216,103003,20101221,25000.00,101.905,,,,,20101216,221229,1.00
7683C401DDCE8785,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101216,103016,20101221,15000.00,95.250,,,,,20101216,221229,1.00
CC0941D336695F0E,D,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101216,102638,20101220,50000.00,98.500,,,,,20101216,221229,1.00
282DBEE340C7DFDB,S,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101216,103020,20101220,240000.00,105.190,0.720,,,,20101216,221229,1.00
0D56F4F92E71D41C,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101216,103041,20101221,10000.00,93.000,5.201,,,,20101216,221229,1.00
E9C7B934098E2F78,S,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101216,103036,20101221,15000.00,103.814,4.350,,,,20101216,221229,1.00
1EF1D688441606F9,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101216,102618,20101221,30000.00,99.642,,,,,20101216,221229,1.00
89466DDA16ADB884,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,103039,20101221,10000.00,100.000,4.699,,,,20101216,221229,1.00
A3BC568436142683,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20101216,103044,20101221,10000.00,101.793,0.946,,,,20101216,221229,1.00
4C127923E251A37C,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101216,103038,20101221,1000000.00,104.753,0.450,,,,20101216,221229,1.00
5273214A823D8300,P,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20101216,103038,20101221,50000.00,71.606,4.809,,,,20101216,221229,1.00
CEA87C06A09FBAB0,S,898116D62,TRUMBULL CONN ,20090901,4.000,20280901,,,20101216,103047,20101221,10000.00,91.375,4.724,,,,20101216,221229,1.00
6555A69FEF273F61,S,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20101216,102900,20101220,25000.00,105.391,1.250,,,,20101216,221229,1.00
8BF4FC8DBDCFFD60,S,139015HU8,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20220215,,,20101216,103045,20101221,50000.00,104.759,0.832,,,,20101216,221229,1.00
CFBCF23CDEEB9304,S,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20101216,102843,20101221,50000.00,108.805,2.352,,,,20101216,221229,1.00
1B412528A86ED3E4,S,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20101216,102927,20101221,50000.00,109.250,3.004,,,,20101216,221229,1.00
703537E0DC2035B5,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,103022,20101221,25000.00,99.998,4.000,,,,20101216,221229,1.00
9A56E00582606510,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101216,102200,20101221,50000.00,93.984,5.541,,,,20101216,221229,1.00
0E395AE1A9D5D1DD,D,670590DF2,NUTLEY N J ,20000815,4.850,20120815,,,20101216,103026,20101221,25000.00,104.899,,,,,20101216,221229,1.00
0BFB46136A39E8DA,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101216,102920,20101221,1MM+,98.540,,,,,20101216,221229,1.00
C0D047683A581091,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101216,103052,20101221,25000.00,106.624,2.369,,,,20101216,221229,1.00
5A4192A4E7B21B0B,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,103051,20101221,250000.00,96.340,5.324,,,,20101216,221229,1.00
71E82767F3DB5257,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101216,103044,20101221,1MM+,98.415,5.109,,,,20101216,221229,1.00
4570FAB02239F8B7,S,954447FT0,WEST MIFFLIN PA REF,20101215,0.900,20111001,Y,,20101216,102045,20101230,30000.00,100.149,0.701,,,,20101216,221229,1.00
2F15011A39B16EB2,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101216,103023,20101221,1000000.00,78.425,6.350,,,,20101216,221229,1.00
D9EF0FE215C74954,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20101216,103055,20101221,25000.00,98.450,5.120,,,,20101216,221229,1.00
4B0984A6E30171C3,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,103029,20101221,25000.00,99.998,4.000,,,,20101216,221229,1.00
92469BC0FAD11474,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,103030,20101221,10000.00,97.087,5.750,,,,20101216,221229,1.00
F2F1A1F996C7667C,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101216,101824,20101221,150000.00,33.822,,S,,,20101216,221229,1.00
0677E5A129710194,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101216,103100,20101221,85000.00,106.837,4.741,,,,20101216,221229,1.00
1188D8F23C8849E3,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101216,103100,20101221,20000.00,96.375,5.417,,,,20101216,221229,1.00
6F8B346855F22B82,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101216,103101,20101221,30000.00,99.208,5.058,,,,20101216,221229,1.00
3D4645493888C032,S,139015HU8,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20220215,,,20101216,103101,20101221,50000.00,104.759,0.832,,,,20101216,221229,1.00
85A902811B8F78D3,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101216,103100,20101221,20000.00,99.500,4.667,,,,20101216,221229,1.00
9D48FAC2C0EFFC6F,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101216,103010,20101217,15000.00,65.564,7.400,,,,20101216,221229,1.00
537985BD1BCF32ED,S,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101216,103059,20101221,30000.00,97.101,5.000,,,,20101216,221229,1.00
7DC01E870AAEF984,S,186343SZ3,CLEVELAND OHIO ,20031101,5.250,20220801,,,20101216,103000,20101221,100000.00,111.007,0.970,,,,20101216,221229,1.00
B0EDA31498A8B171,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101216,103109,20101221,20000.00,95.830,5.300,,,,20101216,221229,1.00
43A5DD9A8848E70D,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,103100,20101221,25000.00,98.291,6.256,,,,20101216,221229,1.00
F187705590ACD299,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,102953,20101221,20000.00,101.420,4.001,,,,20101216,221229,1.00
B7186BC72E1FAEC9,P,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101216,103047,20101221,1MM+,97.857,5.149,,,,20101216,221229,1.00
9DD999F73C04240A,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101216,103057,20101221,100000.00,104.681,4.771,,,,20101216,221229,1.00
9C3D97F060B8F738,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101216,103032,20101216,300000.00,100.000,0.000,,,,20101216,221229,1.00
C0F9532213C53A10,P,199547CS7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.500,20230601,,,20101216,103108,20101221,25000.00,99.000,4.606,,,,20101216,221229,1.00
C6F7A7D8D2A3DCD5,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101216,103109,20101221,15000.00,99.000,4.233,,,,20101216,221229,1.00
B9A633CAEDAB1A04,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,,,20101216,103109,20101221,50000.00,98.125,5.404,,,,20101216,221229,1.00
D05AE3B7AB95E2B7,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101216,103109,20101221,15000.00,106.465,1.887,,,,20101216,221229,1.00
E5C2F0BD72053C81,S,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20101216,102507,20101221,25000.00,101.468,1.200,,,,20101216,221229,1.00
77FDB56540351621,D,186343SZ3,CLEVELAND OHIO ,20031101,5.250,20220801,,,20101216,103000,20101221,100000.00,111.007,,,,,20101216,221229,1.00
A71829BBFBED0AD2,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,103051,20101221,250000.00,96.500,,,,,20101216,221229,1.00
8AB77F1B802F67AD,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20101216,102900,20101221,10000.00,102.491,,,,,20101216,221229,1.00
3EAFD0DF1079A657,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101216,102951,20101221,50000.00,95.438,,,,,20101216,221229,1.00
42952C7E4E8E9DD4,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101216,102949,20101221,50000.00,95.562,,,,,20101216,221229,1.00
787D8F4B644AE0CB,S,462582QP5,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20230701,,,20101216,103117,20101221,10000.00,99.874,4.262,,,,20101216,221229,1.00
0947F0052DD1FCB6,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101216,102957,20101221,10000.00,98.750,,,,,20101216,221229,1.00
185367A6F0954160,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,103117,20101223,10000.00,100.000,5.000,,,,20101216,221229,1.00
2CFB36FA6AF1B950,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101216,102951,20101221,10000.00,99.000,,,,,20101216,221229,1.00
178F0272B6DB8A2B,P,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20101216,103118,20101221,15000.00,90.887,5.438,,,,20101216,221229,1.00
5A254708635D3D98,S,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101216,103036,20101221,35000.00,101.756,3.972,,,,20101216,221229,1.00
D269550DCBD887B9,S,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101216,103053,20101221,30000.00,104.488,1.687,,,,20101216,221229,1.00
45C79CB4D6401C14,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101216,103106,20101221,35000.00,93.355,5.750,,,,20101216,221229,1.00
D3A15FF6B51BCE05,P,505456AX1,LAC LA BELLE WIS CORP PURP,20020101,4.900,20131101,,,20101216,102600,20101221,150000.00,103.000,1.381,,,,20101216,221229,1.00
3E52FBB112F51579,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20101216,103000,20101221,140000.00,102.362,1.000,,,,20101216,221229,1.00
F14D8F713AF19EC7,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,103112,20101222,25000.00,98.695,5.220,,,,20101216,221229,1.00
DD9368D970ECCF5D,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101216,103100,20101221,300000.00,107.766,0.500,,,,20101216,221229,1.00
4F8A39D5DCB49847,S,279785GP8,EDGARTOWN MASS ,20050115,4.250,20250115,,,20101216,103123,20101221,25000.00,99.990,4.251,,,,20101216,221229,1.00
FE4DB8942CE18E41,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,103113,20101221,250000.00,105.126,4.255,,,,20101216,221229,1.00
9F3E3FBB7EFEB92F,S,442040AW1,HOUSTON CNTY GA DEV AUTH REV VAR-MIDDLE GA CMNTY ACTION PJ,20010124,,20310101,,,20101216,102928,20101216,23000.00,100.000,,,,,20101216,221229,1.00
07B13465FB31B7FD,S,442040AW1,HOUSTON CNTY GA DEV AUTH REV VAR-MIDDLE GA CMNTY ACTION PJ,20010124,,20310101,,,20101216,103004,20101216,22000.00,100.000,,,,,20101216,221229,1.00
4B8F2C9D79F027F9,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101216,102613,20101221,250000.00,88.959,,,,,20101216,221229,1.00
80CA366A19053B9C,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20101216,103036,20101221,15000.00,103.814,,,,,20101216,221229,1.00
1D5FC23DDA8EED90,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101216,103100,20101221,100000.00,88.476,5.642,,,,20101216,221229,1.00
CF22F3729D8DBA84,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101216,103100,20101221,135000.00,116.650,2.150,,,,20101216,221229,1.00
D124F8682559A18D,S,64970MW66,NEW YORK N Y CITY HSG DEV CORP VAR-SER C-3,20090625,,20150501,,,20101216,103101,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
57A46D5A5B1D7B51,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101216,103100,20101221,20000.00,97.750,,,,,20101216,221229,1.00
8D26B2BF7AAAF4D8,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101216,103127,20101221,50000.00,102.742,4.517,,,,20101216,221229,1.00
5CA1542CB74DE4D5,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101216,103131,20101221,25000.00,107.542,1.831,,,,20101216,221229,1.00
A4D99719911D5230,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,103100,20101221,10000.00,102.750,5.623,,,,20101216,221229,1.00
3317EBF7594BB2E3,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101216,103132,20101221,20000.00,110.491,3.067,,,,20101216,221229,1.00
770FA87924780F19,S,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20101216,103134,20101221,25000.00,111.575,2.442,,,,20101216,221229,1.00
DF13BA22247A571B,S,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101216,103100,20110113,80000.00,107.373,2.850,,,Y,20101216,221229,1.00
8656362B91EE2385,S,506570UL2,LAFAYETTE PARISH LA ,20110112,3.000,20170301,Y,,20101216,103100,20110112,80000.00,103.692,2.350,,,Y,20101216,221229,1.00
2F1AF292B43CC095,S,132285J24,CAMBRIDGE MASS MUN PURP,20090315,4.000,20240315,,,20101216,103133,20101221,25000.00,99.990,4.000,,,,20101216,221229,1.00
BC4A1D893B009599,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101216,103052,20101221,25000.00,106.094,,,,,20101216,221229,1.00
5514CFCD4A27A1A8,D,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101216,103109,20101221,15000.00,107.000,,,,,20101216,221229,1.00
E998BBFF2E084259,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,103102,20101221,25000.00,98.091,,,,,20101216,221229,1.00
0646D4AC5165A199,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101216,103136,20101220,15000.00,93.310,5.556,,,,20101216,221229,1.00
146555FCEE1FF4A6,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,103139,20101221,20000.00,100.640,4.945,,,,20101216,221229,1.00
5639171802ECDA20,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,103141,20101221,20000.00,100.640,4.945,,,,20101216,221229,1.00
F2AE85261AC66316,S,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20101216,103141,20101221,10000.00,93.027,5.078,,,,20101216,221229,1.00
6D0CA463D2605BDA,S,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20101216,103143,20101221,10000.00,96.633,4.779,,,,20101216,221229,1.00
CAF0034DF82C18DB,S,574217DE2,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.250,20110701,,,20101216,103138,20101221,15000.00,101.261,1.837,,,,20101216,221229,1.00
48949DD83B582D61,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101216,103128,20101221,35000.00,112.702,3.179,,,,20101216,221229,1.00
367D1220F0742949,D,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101216,103036,20101221,35000.00,100.756,,,,,20101216,221229,1.00
C315A54A9D6B1413,D,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101216,103053,20101221,30000.00,103.738,,,,,20101216,221229,1.00
5B4BDF3ABE3010D6,S,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101216,103140,20101221,25000.00,100.000,4.125,,,,20101216,221229,1.00
71261E7BD3E46320,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,103133,20101221,50000.00,99.998,5.000,,,,20101216,221229,1.00
A9E04140F7EA056C,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101216,103135,20101221,50000.00,103.729,4.447,,,,20101216,221229,1.00
2BA800237250F816,S,145610DP3,CARROLLTON TEX IMPT,20060601,4.500,20250815,,,20101216,103137,20110103,25000.00,102.439,3.916,,,,20101216,221229,1.00
2EAFBC279F31FEAE,P,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101216,103138,20101221,10000.00,109.081,3.170,,,,20101216,221229,1.00
705686413611732B,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101216,103148,20101221,20000.00,107.900,3.084,,,,20101216,221229,1.00
51DCDE0558098BEB,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101216,103106,20101221,35000.00,91.605,,,,,20101216,221229,1.00
ACAF6F6F27E99726,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,103112,20101222,25000.00,96.820,,,,,20101216,221229,1.00
E428BDEC6920420D,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,103019,20101221,30000.00,101.808,4.714,,,,20101216,221229,1.00
1D5C798F962256BE,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20101216,103010,20101221,50000.00,108.250,1.242,,,,20101216,221229,1.00
90CADDB5E93C87E8,P,915137QG1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20130815,,,20101216,102917,20101216,350000.00,110.175,1.348,,,,20101216,221229,1.00
1882D746A379EA2E,P,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20101216,103149,20101221,100000.00,83.368,3.651,,,,20101216,221229,1.00
2635B3F4AA088202,D,919114AC2,VALDOSTA-LOWNDES CNTY GA INDL TAXABLE-LAND BANK PROJ,20081218,5.450,20120201,,,20101216,102811,20101221,50000.00,104.051,,,,,20101216,221229,1.00
34CD3FAC40C2EE40,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101216,103030,20101221,100000.00,4.915,,,,,20101216,221229,1.00
7A82BEED332667A1,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101216,101049,20101221,10000.00,99.345,,,,,20101216,221229,1.00
B44D2BC074D406FA,S,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20101216,103153,20101221,55000.00,108.822,3.555,,,,20101216,221229,1.00
21D77CA99874DC8F,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101216,103000,20101220,25000.00,105.539,1.250,,,,20101216,221229,1.00
59FDD07B75BBB24D,P,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20101216,094400,20101223,1MM+,100.000,,,,,20101216,221229,1.00
49F24AC108B6C0E7,P,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20101216,103112,20101221,1MM+,99.010,6.352,,,,20101216,221229,1.00
E2DA9DA3A5FBB75E,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,103201,20101228,10000.00,103.000,6.582,,,,20101216,221229,1.00
3973E0CAD42EB98A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,103203,20101221,5000.00,89.900,5.921,,,,20101216,221229,1.00
43D9FDE895435CA4,S,575925GN6,MASSACHUSETTS ST INDL FIN AGY VAR-SOC PREVENTION CRUELTY,19970821,,20270801,,,20101216,102600,20101217,1MM+,100.000,0.000,,,,20101216,221229,1.00
B455D23B04FAC4C8,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101216,103127,20101221,50000.00,104.126,3.337,,,,20101216,221229,1.00
C81B26AA2821FF45,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101216,103109,20101231,15000.00,96.000,5.269,,,,20101216,221229,1.00
18B4192C7C9B94A9,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101216,103159,20101221,30000.00,110.500,1.973,,,,20101216,221229,1.00
97C50238A5BEE508,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101216,103200,20101221,5000.00,106.186,0.307,,,,20101216,221229,1.00
4C4A95D9C1D5A01E,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101216,103132,20101221,20000.00,110.366,,,,,20101216,221229,1.00
548E1EEACC0BBCD2,P,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20101216,103024,20101216,500000.00,105.290,1.214,,,,20101216,221229,1.00
D813C05F56F39F80,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,103201,20110106,20000.00,100.000,3.999,,,,20101216,221229,1.00
C0EC3AEC82804510,D,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20101216,103134,20101221,25000.00,110.325,,,,,20101216,221229,1.00
9F782EAEA89F4128,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,103203,20101221,750000.00,96.414,5.317,,,,20101216,221229,1.00
A0C4954C2DA77E68,P,803402BT2,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20131001,,,20101216,100412,20101217,100000.00,104.446,2.343,,,,20101216,221229,1.00
811E2E2BC58B0F09,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101216,103159,20110103,10000.00,95.317,5.000,,,,20101216,221229,1.00
E84487CA950FA4D0,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101216,103038,20101217,100000.00,104.812,0.520,,,,20101216,221229,1.00
4197E6DF36E357C9,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101216,103143,20101221,10000.00,96.558,5.250,,,,20101216,221229,1.00
6206E4A1ADAD79B9,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,103200,20101221,1000000.00,98.619,5.090,,,,20101216,221229,1.00
E7A8365520CCDEA2,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,103203,20101221,40000.00,97.606,5.200,,,,20101216,221229,1.00
1F72BBD82A1C954A,S,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101216,103201,20101221,25000.00,111.082,3.308,,,,20101216,221229,1.00
46300BCFFC871A31,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,103241,20101221,50000.00,100.000,6.205,,,,20101216,221229,1.00
B847DB953604E7BF,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101216,103122,20101221,75000.00,106.653,,,,,20101216,221229,1.00
7A4745162AE6B92E,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,102758,20101221,15000.00,92.300,,,,,20101216,221229,1.00
B282109BFB6F1E62,S,726311CF8,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20210101,,,20101216,103212,20101221,5000.00,101.500,4.118,,,,20101216,221229,1.00
615FBF909E260224,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,103213,20101221,15000.00,99.220,5.058,,,,20101216,221229,1.00
59A8CF685F8086FB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,103211,20101227,15000.00,102.944,7.877,,,,20101216,221229,1.00
E9B5E7112683811B,D,24880LBQ0,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.400,20270901,,,20101216,103129,20101221,30000.00,79.627,,,,,20101216,221229,1.00
DA749DDA70CAC943,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,103000,20101221,50000.00,97.399,,,,,20101216,221229,1.00
7E64DC8F35BB3927,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20101216,103036,20101221,10000.00,101.444,,,,,20101216,221229,1.00
EAC4E9D90C15E055,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20101216,103029,20101221,10000.00,101.693,,,,,20101216,221229,1.00
23AC28FF24D535D1,S,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20101216,103147,20101221,10000.00,99.100,6.223,,,,20101216,221229,1.00
EB223D6804E395C9,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101216,103213,20101221,50000.00,102.678,3.330,,,,20101216,221229,1.00
97D484F23AF33FC3,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101216,103120,20101216,1000000.00,100.000,,,,,20101216,221229,1.00
27E618E48F72C899,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101216,103133,20101216,1000000.00,100.000,,,,,20101216,221229,1.00
C8BCCDBC09B4F3C4,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101216,103139,20101221,10000.00,102.407,4.600,,,,20101216,221229,1.00
C37A47E97B537AC0,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,103217,20101221,20000.00,101.300,7.316,,,,20101216,221229,1.00
044830F51E800829,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20101216,103220,20101221,100000.00,85.348,6.016,,,,20101216,221229,1.00
8510AEE9E4FEF6AE,S,64972BHW8,NEW YORK N Y CITY HSG DEV CORP SER M,20101222,0.300,20430501,Y,,20101216,103000,20101222,1MM+,100.000,0.000,,,Y,20101216,221229,1.00
4AC50843FBB19E3A,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,103036,20101221,50000.00,97.524,,,,,20101216,221229,1.00
AAB2C44869C53C07,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101216,103225,20110106,100000.00,102.000,4.748,,,,20101216,221229,1.00
BBFBD9777822C873,S,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20101216,103222,20101221,25000.00,90.614,5.000,,,,20101216,221229,1.00
E0199BEFCC5F70FC,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,103222,20101221,25000.00,26.488,6.890,,,,20101216,221229,1.00
05F33B59CD712C3B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101216,103219,20101221,25000.00,100.706,4.908,,,,20101216,221229,1.00
DDFB23B531F9E0E9,P,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20101216,103024,20101221,1MM+,88.884,5.900,,,,20101216,221229,1.00
89AA1FE34313ED2C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,103228,20101221,20000.00,102.350,5.149,,,,20101216,221229,1.00
5A4F2A796D27F1E6,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,103229,20101221,10000.00,102.000,5.559,,,,20101216,221229,1.00
573ADF554EC66C65,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,103231,20101221,10000.00,101.089,6.275,,,,20101216,221229,1.00
CBD1A62FAA11B981,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,103232,20101221,10000.00,102.250,6.028,,,,20101216,221229,1.00
3571EAD480C02FDB,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,103232,20101221,5000.00,102.000,5.559,,,,20101216,221229,1.00
C8A648421B2160D5,P,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20101216,103236,20101221,30000.00,98.000,5.432,,,,20101216,221229,1.00
FBB92C64B8D96294,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,103228,20101221,15000.00,99.875,5.009,,,,20101216,221229,1.00
7ABC36A14964951A,S,230723KP2,CUMBERLAND MD PUB IMPT,20081101,4.625,20220901,,,20101216,103229,20101221,10000.00,107.625,3.486,,,,20101216,221229,1.00
C076A86371A9128A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,103228,20110103,25000.00,97.000,5.244,,,,20101216,221229,1.00
CA0D0C7EAFCF8CC5,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,103155,20101221,25000.00,96.750,5.289,,,,20101216,221229,1.00
45E8F71D94236E69,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,103203,20101221,100000.00,99.000,5.083,,,,20101216,221229,1.00
82581B38E50594F7,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101216,103230,20101221,25000.00,91.536,5.419,,,,20101216,221229,1.00
C4C1A2DA32CE49B8,S,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20101216,102919,20101221,100000.00,110.958,1.880,,,,20101216,221229,1.00
B448EE4FB966F862,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,103235,20101221,10000.00,96.556,6.138,,,,20101216,221229,1.00
53A724F12EB76708,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101216,103234,20101221,35000.00,91.000,5.148,,,,20101216,221229,1.00
DC7E14F50AB6B3DD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101216,103237,20101221,15000.00,99.983,5.376,,,,20101216,221229,1.00
4A726C6A1885AD46,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101216,103240,20101221,20000.00,100.000,4.999,,,,20101216,221229,1.00
BBA6DCE066854DE8,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101216,103200,20101221,5000.00,99.898,4.759,,,,20101216,221229,1.00
22E392B749807D7D,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101216,102812,20101221,20000.00,98.500,,,,,20101216,221229,1.00
F6D80082E39A2DBF,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101216,103147,20101221,30000.00,109.500,,,,,20101216,221229,1.00
E7AA185DDF21EF06,D,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20101216,103159,20101221,55000.00,106.947,,,,,20101216,221229,1.00
720344590870BB60,D,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101216,103147,20101221,5000.00,105.636,,,,,20101216,221229,1.00
B20F6F3C2FB9F4D7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,103247,20101221,20000.00,96.750,5.250,,,,20101216,221229,1.00
C8899F98A5C5A08D,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,103239,20101221,25000.00,87.550,5.008,,,,20101216,221229,1.00
7321EDFA0A24A418,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101216,103238,20101221,10000.00,102.372,0.440,,,,20101216,221229,1.00
ADCE8C1683B95155,P,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20101216,103236,20101221,100000.00,76.497,4.494,,,,20101216,221229,1.00
732DC90D65946868,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101216,103215,20101221,10000.00,94.433,5.491,,,,20101216,221229,1.00
AF51141B3C55DEF4,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101216,103221,20101221,5000.00,92.862,5.531,,,,20101216,221229,1.00
265158F09CB3AF39,S,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20101216,103224,20101221,10000.00,112.071,1.986,,,,20101216,221229,1.00
2CF10AB2A83B73B1,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,35000.00,104.522,3.831,,,,20101216,221229,1.00
4E47B6B374731E7C,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,20000.00,104.522,3.831,,,,20101216,221229,1.00
632112931E2394F2,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,20000.00,104.522,3.831,,,,20101216,221229,1.00
7E24CF3DC8322B45,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,25000.00,104.522,3.831,,,,20101216,221229,1.00
87F99AD1623981A4,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,25000.00,104.522,3.831,,,,20101216,221229,1.00
E68177A1C6389245,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,50000.00,104.522,3.831,,,,20101216,221229,1.00
FED96FF0FB2F6BF9,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,25000.00,104.522,3.831,,,,20101216,221229,1.00
34F4E74E722B7B8D,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,25000.00,104.522,3.831,,,,20101216,221229,1.00
E35A739265D43570,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,15000.00,104.522,3.831,,,,20101216,221229,1.00
63B3B10B5A9DAD5D,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,25000.00,104.522,3.831,,,,20101216,221229,1.00
1522DE8648288BB3,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101216,103000,20101221,1MM+,119.632,2.760,,,,20101216,221229,1.00
E21A3CBE6CC45B22,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,102944,20101221,100000.00,104.000,5.473,,,,20101216,221229,1.00
C51ACD2A66B0EE0C,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,10000.00,104.522,3.831,,,,20101216,221229,1.00
3652E6CE28BB4768,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,50000.00,104.522,3.831,,,,20101216,221229,1.00
AAB9F9145AD9B52F,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,25000.00,104.522,3.831,,,,20101216,221229,1.00
259ACCCAA8959091,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,25000.00,104.522,3.831,,,,20101216,221229,1.00
33548D0259F6405D,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,102700,20101221,25000.00,104.522,3.831,,,,20101216,221229,1.00
006CE7D3838DF68B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,103241,20101221,10000.00,98.109,5.131,,,,20101216,221229,1.00
7D575C6A8C1B21A9,S,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20101216,103247,20101221,25000.00,106.284,3.900,,,,20101216,221229,1.00
6A54C219142F7552,P,626898BN9,MURRAY CNTY GA SCH DIST ,20070626,4.000,20111001,,,20101216,103245,20101221,100000.00,102.149,1.214,,,,20101216,221229,1.00
CE807A5FE9F16926,S,567031LX5,MARICOPA CNTY ARIZ SCH DIST REF,19980101,4.600,20110701,,,20101216,103200,20101221,50000.00,100.125,4.358,,,,20101216,221229,1.00
8A72ECB17EBBAE71,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,103203,20101221,40000.00,95.731,,,,,20101216,221229,1.00
038B781869C1DDF5,D,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101216,103201,20101221,25000.00,110.832,,,,,20101216,221229,1.00
7F5833CB28119ECA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,103253,20101221,5000.00,101.500,7.390,,,,20101216,221229,1.00
BAE301C69C80A9C3,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,103253,20101221,5000.00,99.250,6.683,,,,20101216,221229,1.00
DE0140B46FBFCA45,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,103253,20101221,25000.00,99.220,5.058,,,,20101216,221229,1.00
D20F1269DA4D73CB,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101216,103100,20101221,1MM+,114.322,2.767,,,,20101216,221229,1.00
012896F2DF4A66FE,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,103129,20101221,25000.00,97.791,6.296,,,,20101216,221229,1.00
D695999B890E25C5,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,103211,20101227,15000.00,100.944,,,,,20101216,221229,1.00
3977AB8050BCE716,D,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20101216,103118,20101221,10000.00,99.000,,,,,20101216,221229,1.00
9F59BAFD40CC34FB,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101216,103259,20101221,5000.00,13.738,7.319,,,,20101216,221229,1.00
D4420F64E1FF019C,S,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20101216,103100,20101220,15000.00,103.501,1.001,,,,20101216,221229,1.00
D2241191EE918A10,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101216,103238,20101221,200000.00,103.360,4.065,,,,20101216,221229,1.00
94A0C5740A42E0C5,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,103110,20101221,250000.00,96.022,,S,,,20101216,221229,1.00
30A2792B697AC60F,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,103243,20101221,10000.00,99.875,4.014,,,,20101216,221229,1.00
2F8DC1E707D9DD23,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,103245,20101221,100000.00,104.951,4.279,,,,20101216,221229,1.00
0C5EA0ECEEE4E273,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101216,103100,20101221,50000.00,103.964,3.100,,,,20101216,221229,1.00
231D35AC6CF2B06A,S,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20101216,103227,20101221,50000.00,104.388,5.000,,,,20101216,221229,1.00
5EA5550D6AEED318,S,603923CH4,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED,20101229,1.250,20111201,Y,,20101216,103000,20101229,150000.00,100.000,1.250,,,Y,20101216,221229,1.00
75552C9172AA6E46,S,603923BW2,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.250,20131201,Y,,20101216,103000,20101229,100000.00,102.412,2.390,,,Y,20101216,221229,1.00
5A2FF0A295C4002A,S,603923BX0,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.250,20141201,Y,,20101216,103000,20101229,950000.00,101.733,2.780,,,Y,20101216,221229,1.00
BA60EFB1E2DC542E,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,103000,20101229,500000.00,98.318,4.840,,,Y,20101216,221229,1.00
9870F6ADA4AF3F86,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,103000,20101229,1MM+,98.318,4.840,,,Y,20101216,221229,1.00
F76EA6E1317006D7,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,103000,20101229,300000.00,98.318,4.840,,,Y,20101216,221229,1.00
B370DFC850E35180,S,603923CE1,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.250,20301201,Y,,20101216,103000,20101229,1MM+,102.217,,,,Y,20101216,221229,1.00
A1D2DEE412AFDE26,S,603923CE1,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.250,20301201,Y,,20101216,103000,20101229,300000.00,102.217,,,,Y,20101216,221229,1.00
76B033E1AC3687D9,S,603923CE1,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.250,20301201,Y,,20101216,103000,20101229,1000000.00,102.217,,,,Y,20101216,221229,1.00
7F8767601CE28BFC,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101216,103200,20101221,500000.00,102.729,4.962,,,,20101216,221229,1.00
FD14287831A6993A,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101216,103249,20101221,50000.00,39.693,6.058,,,,20101216,221229,1.00
48026A0E875EE9DB,S,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101216,103253,20101221,20000.00,97.007,5.213,,,,20101216,221229,1.00
8D80B5DFE23564B8,S,603923CE1,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.250,20301201,Y,,20101216,103000,20101229,1000000.00,102.217,,,,Y,20101216,221229,1.00
C50CBA5743A9FEE6,S,603923CE1,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.250,20301201,Y,,20101216,103000,20101229,1000000.00,102.217,,,,Y,20101216,221229,1.00
1B9E4A48D113EC40,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,103000,20101229,1000000.00,97.953,6.150,,,Y,20101216,221229,1.00
7437BD1CB625B9EF,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,103000,20101229,1MM+,97.953,6.150,,,Y,20101216,221229,1.00
C2558E098306600A,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,103000,20101229,185000.00,97.953,6.150,,,Y,20101216,221229,1.00
DFC007A7DBD11761,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,103000,20101229,50000.00,97.953,6.150,,,Y,20101216,221229,1.00
85AA3CF9BDFAF490,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,103000,20101229,1MM+,97.953,6.150,,,Y,20101216,221229,1.00
A13F32801EE93588,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,103000,20101229,250000.00,97.953,6.150,,,Y,20101216,221229,1.00
959B0F9CE6073FB0,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,103000,20101229,1000000.00,97.953,6.150,,,Y,20101216,221229,1.00
D0807666AB67A875,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,103000,20101229,500000.00,97.953,6.150,,,Y,20101216,221229,1.00
9A077F81DD22E5DA,D,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20101216,103220,20101221,100000.00,84.348,,,,,20101216,221229,1.00
9D727B4534FA915E,D,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101216,103151,20101221,50000.00,103.376,,,,,20101216,221229,1.00
FB17F2D4D6A4683E,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101216,103000,20101221,10000.00,101.972,,,,,20101216,221229,1.00
B680A7B669B9A3C3,P,13055JAA3,CALIFORNIA POLLUTN CTL FING AMERN WTR CAP CORP PROJ,20100818,5.250,20400801,,,20101216,103135,20101221,1000000.00,88.410,6.100,,,,20101216,221229,1.00
7D1F95065FBF97E0,D,70914PPX4,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20180715,Y,,20101216,103000,20101223,335000.00,100.853,,,,Y,20101216,221229,1.00
DB4FCF4E93B2CE50,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,103301,20101221,20000.00,100.000,5.000,,,,20101216,221229,1.00
AE1C40B8E794A710,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101216,103303,20101221,25000.00,100.212,5.215,,,,20101216,221229,1.00
8FB16B3AE0A99ADE,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,103259,20101221,25000.00,99.005,5.072,,,,20101216,221229,1.00
C4ACDC7A5E604CB6,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,103110,20101221,250000.00,95.890,,P,,,20101216,221229,1.00
DDF5EEA2D357168B,P,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20101216,103259,20101221,1000000.00,113.620,1.850,,,,20101216,221229,1.00
EC95C50D28A1F7BE,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101216,103305,20101221,80000.00,111.584,2.199,,,,20101216,221229,1.00
7F66E612BFBD1169,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,103308,20101221,25000.00,102.983,3.600,,,,20101216,221229,1.00
C320877373617EB1,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101216,103225,20110106,100000.00,100.983,,,,,20101216,221229,1.00
C28D01D325379FD8,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,102941,20101217,800000.00,99.500,,,,,20101216,221229,1.00
F5719B6CF66F5069,D,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,103226,20101221,25000.00,26.288,,,,,20101216,221229,1.00
46342D514940C4AC,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101216,103230,20101221,25000.00,90.286,,,,,20101216,221229,1.00
48360327F6B10B2F,D,051411NW2,AUGUSTA ME ,20041223,4.000,20201201,,,20101216,102914,20101221,25000.00,102.827,,,,,20101216,221229,1.00
F3A41A0FA5C3F752,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101216,102823,20101221,330000.00,102.654,,,,,20101216,221229,1.00
2AFE64167ABF6D95,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101216,103237,20101221,15000.00,98.682,,,,,20101216,221229,1.00
74ADBB7FDFA06F1C,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101216,103313,20101220,5000.00,100.308,6.920,,,,20101216,221229,1.00
BBC29142A6ED2319,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101216,103314,20101220,50000.00,100.308,6.920,,,,20101216,221229,1.00
03EF8AB176CD9C42,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101216,103217,20101221,40000.00,92.000,5.120,,,,20101216,221229,1.00
F3347D783A7A8386,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20101216,103239,20101221,100000.00,99.498,4.168,,,,20101216,221229,1.00
0B1783E472DD48D5,S,153560MN4,CENTRAL GREENE PA SCH DIST REF,20110101,3.200,20190215,Y,,20101216,103032,20110113,30000.00,100.698,3.050,,,,20101216,221229,1.00
A827DBA87E735F55,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101216,103309,20101221,20000.00,109.974,2.493,,,,20101216,221229,1.00
BA5B1ED0DC12674C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,103017,20101221,200000.00,98.825,,,,,20101216,221229,1.00
4FCD4E71915CEB73,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20101216,103220,20101221,10000.00,111.970,,,,,20101216,221229,1.00
F1EEC697020F73C2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,103241,20101221,10000.00,96.356,,,,,20101216,221229,1.00
1785F26305AA805C,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101216,102010,20101221,1MM+,119.632,,S,,,20101216,221229,1.00
0B7FDC49AB79F780,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101216,103237,20101221,15000.00,98.682,,,,,20101216,221229,1.00
5F802D3AEC8FE468,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101216,103100,20101221,50000.00,103.839,,,,,20101216,221229,1.00
F8D800EFDFC1E369,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101216,103300,20101216,900000.00,100.000,0.000,,,,20101216,221229,1.00
A75175DB5F64FBE8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,103320,20101221,15000.00,101.500,7.390,,,,20101216,221229,1.00
2522DE72748F52FE,P,649902PT4,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20140315,,,20101216,103303,20101221,175000.00,109.094,2.076,,,,20101216,221229,1.00
EDF9CDA7C62C4F51,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101216,103305,20101221,50000.00,100.000,4.500,,,,20101216,221229,1.00
15502CD36FDAE39E,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,103309,20101221,50000.00,104.414,4.446,,,,20101216,221229,1.00
1139B057B2502FC3,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101216,103304,20101221,50000.00,83.795,6.236,,,,20101216,221229,1.00
546F946B0F2AB97B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,103241,20101221,10000.00,98.109,,,,,20101216,221229,1.00
3DE540287192CF81,D,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20101216,103247,20101221,25000.00,104.409,,,,,20101216,221229,1.00
73F4918BD53F94C3,D,626898BN9,MURRAY CNTY GA SCH DIST ,20070626,4.000,20111001,,,20101216,103245,20101221,100000.00,102.149,,,,,20101216,221229,1.00
CA03EA669CBD186F,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101216,103314,20101221,20000.00,101.249,4.800,,,,20101216,221229,1.00
3CEBC2E2308D95C9,S,650035SU3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20191215,,,20101216,103320,20101221,10000.00,99.999,4.000,,,,20101216,221229,1.00
0B23DABA21D2BFF1,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,103309,20101221,15000.00,97.200,4.625,,,,20101216,221229,1.00
6F49190A28984CCF,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101216,103204,20101221,25000.00,99.000,5.066,,,,20101216,221229,1.00
6E1E137E568D16BD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,103200,20101221,25000.00,98.697,5.090,,,,20101216,221229,1.00
0A3B83938234458D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101216,103237,20101221,15000.00,99.000,5.066,,,,20101216,221229,1.00
5EE3FED2C648B204,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,102944,20101221,100000.00,104.000,5.473,,,,20101216,221229,1.00
0FC55FF11C1D5EA2,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101216,100012,20101221,100000.00,96.543,,,,,20101216,221229,1.00
8D261988588E6C6F,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20101216,103211,20101221,50000.00,101.478,,,,,20101216,221229,1.00
C08BCB93218134C2,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101216,103225,20110106,100000.00,100.983,,,,,20101216,221229,1.00
EB7617571541BCE9,P,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101216,103300,20101221,1MM+,95.991,5.300,,,,20101216,221229,1.00
D35C8D71085D20C9,S,440668ST9,HORRY CNTY S C ,20070401,4.000,20220301,,,20101216,103325,20101221,20000.00,102.760,3.499,,,,20101216,221229,1.00
BDA6CBE632585B38,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101216,103328,20101220,20000.00,91.750,5.094,,,,20101216,221229,1.00
474CDBB20B9621BB,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101216,103200,20101221,500000.00,102.654,,P,,,20101216,221229,1.00
DCAFF0472E3D07D2,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101216,103249,20101221,50000.00,38.763,,,,,20101216,221229,1.00
D0A0A411CE560DB0,D,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20101216,103202,20101221,180000.00,106.862,,,,,20101216,221229,1.00
39B6677FD9F0A7DC,D,603923BW2,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.250,20131201,Y,,20101216,103000,20101229,25000.00,101.787,,,,Y,20101216,221229,1.00
D489606264785382,D,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101216,103000,20101229,500000.00,98.199,,,,Y,20101216,221229,1.00
D9B1AEB7BA10F42D,D,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101216,103000,20101229,600000.00,98.418,,,,Y,20101216,221229,1.00
42D59EF9A5A16C84,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,103000,20101229,265000.00,97.953,,,,Y,20101216,221229,1.00
2A91CF6C17717D48,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,103303,20101221,25000.00,96.350,,,,,20101216,221229,1.00
9EAED33C4FC1EFCE,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101216,103305,20101221,80000.00,110.334,,,,,20101216,221229,1.00
F6F6E24D598B90F2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,103300,20101221,100000.00,100.149,4.939,,,,20101216,221229,1.00
E3F88F98CF554982,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,103333,20101221,25000.00,101.500,7.390,,,,20101216,221229,1.00
87AEAB8CF7A762B0,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,103335,20101221,20000.00,100.000,4.999,,,,20101216,221229,1.00
0B2AB0C6114E8A9D,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,103308,20101221,25000.00,101.483,,,,,20101216,221229,1.00
7C73601F31DF9CD6,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,102927,20101221,100000.00,98.750,,,,,20101216,221229,1.00
9D1C371138F815DB,S,355525CJ3,FRASER VY MET RECREATIONAL ,20080220,5.000,20151201,,,20101216,103320,20101221,25000.00,109.077,3.010,,,,20101216,221229,1.00
C0DDD33D2252D32C,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20101216,103326,20101221,100000.00,106.173,4.198,,,,20101216,221229,1.00
8432BDC6314B9B18,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101216,103313,20101221,25000.00,102.710,1.005,,,,20101216,221229,1.00
F2907DF24005E877,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101216,103313,20101221,25000.00,102.710,1.005,,,,20101216,221229,1.00
C7CFFE1E23742464,S,597103QY9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20140915,,,20101216,103035,20101221,50000.00,107.605,2.000,,,,20101216,221229,1.00
3EC969EB95F5580E,D,153560MN4,CENTRAL GREENE PA SCH DIST REF,20110101,3.200,20190215,Y,,20101216,103055,20110113,30000.00,99.998,,,,,20101216,221229,1.00
DCC279680235E921,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101216,103311,20101221,20000.00,109.074,,,,,20101216,221229,1.00
E0478B80437688FE,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101216,103207,20101221,10000.00,94.333,,,,,20101216,221229,1.00
9AAA5D3DB8A590EC,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101216,103215,20101221,5000.00,92.163,,,,,20101216,221229,1.00
6A5ADDAF4EF0F44E,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101216,103202,20101221,5000.00,92.662,,,,,20101216,221229,1.00
D0971DF259D6A8D5,D,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101216,103300,20101221,20000.00,95.105,,,,,20101216,221229,1.00
ECA8A1AD7584DF38,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,103210,20101221,250000.00,97.156,,S,,,20101216,221229,1.00
2027E0C82B7D2C81,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,103200,20101221,25000.00,98.697,,,,,20101216,221229,1.00
DF496C898EDAC801,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,103004,20101221,100000.00,99.000,,,,,20101216,221229,1.00
B68E933D63073AAE,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,103210,20101221,750000.00,97.081,,P,,,20101216,221229,1.00
43CDEF814796660B,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101216,102710,20101221,150000.00,97.750,,S,,,20101216,221229,1.00
89E0E932E9159A4F,D,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20101216,102839,20101221,250000.00,110.005,,S,,,20101216,221229,1.00
FC2B902D18DAA456,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101216,103338,20101221,5000.00,101.620,4.601,,,,20101216,221229,1.00
1D0F8EE156A337D5,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101216,103327,20110114,5000.00,98.415,6.143,,,,20101216,221229,1.00
A2CC3B565680FFE9,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101216,103254,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
2BD7097DC7953B68,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101216,103255,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
38826554F310D133,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101216,103314,20101216,500000.00,100.000,0.000,,,,20101216,221229,1.00
857B39447B4F8234,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101216,103328,20101221,45000.00,87.148,5.518,,,,20101216,221229,1.00
9A610409C89030CC,S,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101216,103335,20101221,30000.00,106.326,3.034,,,,20101216,221229,1.00
4B7A37F11D805F29,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101216,103331,20101221,65000.00,107.670,1.400,,,,20101216,221229,1.00
9757BE001B86CF4E,P,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101216,103336,20101221,5000.00,91.751,5.124,,,,20101216,221229,1.00
7D383631B00E427B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,103237,20101221,10000.00,99.345,6.050,,,,20101216,221229,1.00
9777DFDA0EEE44A3,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101216,103314,20101221,20000.00,101.249,,,,,20101216,221229,1.00
75CD3C05555CCA20,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101216,103259,20101221,100000.00,89.337,,,,,20101216,221229,1.00
683D914F69C5D548,D,355525CJ3,FRASER VY MET RECREATIONAL ,20080220,5.000,20151201,,,20101216,103320,20101221,25000.00,108.702,,,,,20101216,221229,1.00
53365563701C0BF8,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101216,103313,20101221,50000.00,102.710,,,,,20101216,221229,1.00
75ABFF888156C2EE,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,103242,20101221,10000.00,97.250,,,,,20101216,221229,1.00
02E9FCA9BF931548,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,103229,20101221,10000.00,97.500,,,,,20101216,221229,1.00
D70A01937536272A,D,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20101216,103000,20101221,35000.00,111.325,,,,,20101216,221229,1.00
08DBFB367E739E23,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,103238,20101221,300000.00,97.500,,P,,,20101216,221229,1.00
065A29056C817EAA,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,103315,20101221,100000.00,97.535,,P,,,20101216,221229,1.00
D0A39F6EE3877157,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101216,103253,20101221,10000.00,91.899,,,,,20101216,221229,1.00
7DF469414715A480,D,909124RY7,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.500,20140601,,,20101216,103056,20101221,50000.00,100.997,,,,,20101216,221229,1.00
6FCA8A01B450C183,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20101216,103300,20101221,10000.00,103.742,4.425,,,,20101216,221229,1.00
709ACD4C83A772E1,S,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20101216,103300,20101221,10000.00,108.669,2.284,,,,20101216,221229,1.00
75F25DD0625381D8,S,79642HVG2,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20101209,0.300,20110107,Y,,20101216,085300,20101216,815000.00,100.000,0.300,,,,20101216,221229,1.00
91E09661418C0052,D,79642HVG2,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20101209,0.300,20110107,Y,20110107,20101216,085300,,815000.00,100.000,,,,,20101216,221229,1.00
58FB2414D23712CC,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,103333,20101221,100000.00,38.571,6.050,,,,20101216,221229,1.00
8286CC36596575C1,S,942078KL9,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20160201,,,20101216,103337,20101221,50000.00,107.606,2.254,,,,20101216,221229,1.00
ED9DF2BE7D48B253,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101216,103340,20101221,25000.00,103.500,5.529,,,,20101216,221229,1.00
42B5B2ABFFCE0184,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101216,103000,20101221,100000.00,104.542,3.500,,,,20101216,221229,1.00
BBC0CD246513A2B0,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101216,103100,20101221,75000.00,103.919,3.850,,,,20101216,221229,1.00
03D44DFACB619D23,D,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20101216,103340,20101221,5000.00,100.992,,,,,20101216,221229,1.00
50C1403EFD17145F,S,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101216,103346,20101221,25000.00,99.997,3.100,,,,20101216,221229,1.00
FBEF74640A2F16BA,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,103312,20101221,50000.00,96.750,5.289,,,,20101216,221229,1.00
799100FB8923647F,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,103328,20101221,10000.00,101.420,4.001,,,,20101216,221229,1.00
21254F7B45C38C12,S,510277DS2,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.800,20220201,,,20101216,103331,20101221,1MM+,104.187,1.000,,,,20101216,221229,1.00
4DB98B2D7BB010F3,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,103100,20101221,100000.00,99.000,5.079,,,,20101216,221229,1.00
BE9BD69141AB1CB5,P,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101216,103348,20101221,75000.00,96.750,5.297,,,,20101216,221229,1.00
F0EC53ADF05B234D,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101216,103208,20101221,10000.00,94.084,,,,,20101216,221229,1.00
92795298A3E6F74A,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,103342,20101221,55000.00,99.400,4.774,,,,20101216,221229,1.00
4E19CB20394FDDC5,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,103000,20101229,350000.00,97.953,,,,Y,20101216,221229,1.00
C82C5A0F551AF515,D,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101216,103336,20101221,5000.00,94.151,,,,,20101216,221229,1.00
826319A2A96123E6,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101216,103347,20101221,150000.00,25.000,6.717,,,,20101216,221229,1.00
88390EF3C422A300,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101216,103353,20101221,50000.00,106.050,4.719,,,,20101216,221229,1.00
1C381F3A461740DF,S,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20101216,103328,20101221,5000.00,99.000,4.720,,,,20101216,221229,1.00
9898A50BF8AE678D,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,103315,20101221,100000.00,97.610,,S,,,20101216,221229,1.00
861FA2363A250C9B,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,103200,20101221,100000.00,97.625,,,,,20101216,221229,1.00
923C4889631FAA54,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101216,103353,20101221,50000.00,104.800,,,,,20101216,221229,1.00
116716D097E2E9A3,D,494134UX5,KILLEEN TEX REF & IMPT,20041001,4.625,20250801,,,20101216,103328,20101221,5000.00,99.000,,,,,20101216,221229,1.00
FEB836C5F9426274,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101216,103258,20101221,50000.00,83.571,,,,,20101216,221229,1.00
383A082679524D20,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101216,103254,20101221,50000.00,83.695,,,,,20101216,221229,1.00
86831C17140AC6BB,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101216,103351,20101221,25000.00,101.821,,,,,20101216,221229,1.00
243CF6EF6F199520,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,103400,20101221,5000.00,93.700,5.901,,,,20101216,221229,1.00
7203079B02E273E0,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101216,103402,20101221,20000.00,103.780,4.402,,,,20101216,221229,1.00
40477FEF08B0F8DC,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101216,103407,20101221,10000.00,88.460,5.346,,,,20101216,221229,1.00
C605420A30A7B51C,S,159195LZ7,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,3.375,20120815,,,20101216,103200,20101220,25000.00,103.000,1.529,,,,20101216,221229,1.00
5D1070E1761DD2BA,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101216,103401,20101221,75000.00,104.800,5.143,,,,20101216,221229,1.00
C3B97B94729A3237,S,528147CJ8,LEWISBORO N Y PUB IMPT,20060615,4.000,20150615,,,20101216,103402,20101221,30000.00,108.436,2.022,,,,20101216,221229,1.00
5D22B779A0D4E421,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,103305,20101221,50000.00,97.625,,,,,20101216,221229,1.00
9FD72B12C86FBE4B,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101216,103359,20101221,10000.00,96.852,6.320,,,,20101216,221229,1.00
81062D9EAB1A95B1,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101216,103340,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
BCA010198F54CFFA,D,528147CJ8,LEWISBORO N Y PUB IMPT,20060615,4.000,20150615,,,20101216,103402,20101221,30000.00,107.185,,,,,20101216,221229,1.00
7D7CCAC36341F406,D,510277DS2,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.800,20220201,,,20101216,103332,20101221,1MM+,104.187,,,,,20101216,221229,1.00
18BA3F418E9AF519,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,103400,20101222,30000.00,101.175,5.093,,,,20101216,221229,1.00
607C508054544D50,S,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101216,103346,20101230,10000.00,99.731,2.048,,,,20101216,221229,1.00
013ADC23CEC14654,D,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20101216,101600,20101221,25000.00,105.376,,,,,20101216,221229,1.00
EB59CC0F4DF9D22F,D,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101216,103346,20101230,10000.00,98.500,,,,,20101216,221229,1.00
6390B7221CB69E7D,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101216,103400,20101221,25000.00,90.387,5.729,,,,20101216,221229,1.00
46AB59D853875E0A,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101216,103400,20101221,25000.00,90.387,5.729,,,,20101216,221229,1.00
86EC564B92458262,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,103417,20101221,10000.00,95.836,5.278,,,,20101216,221229,1.00
62618D8D30BD51F7,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,103417,20101222,5000.00,100.000,5.249,,,,20101216,221229,1.00
F516765F0B82EA25,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,103307,20101221,50000.00,102.039,4.740,,,,20101216,221229,1.00
02AAFF093916C986,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,103406,20101221,200000.00,98.000,6.143,,,,20101216,221229,1.00
E3451CB0FBAE9DC5,S,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20101216,103344,20101221,5000.00,101.192,3.621,,,,20101216,221229,1.00
651479F59715D442,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101216,103402,20101221,10000.00,113.558,2.221,,,,20101216,221229,1.00
86671EDCC6325750,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,103412,20101221,100000.00,98.250,5.145,,,,20101216,221229,1.00
9A343FD9DB624B3B,D,455057NL9,INDIANA ST FIN AUTH REV ADJ-ED-I F OBLIG GROUP PROJ,20080605,,20380601,,,20101216,100800,20101223,385000.00,100.000,,,,,20101216,221229,1.00
15B8B370C1E7F711,S,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20101216,102900,20101221,250000.00,110.126,2.350,,,,20101216,221229,1.00
F7F115FDFF3D1E16,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101216,103408,20101221,50000.00,102.579,0.761,,,,20101216,221229,1.00
2AD171F57D7C5D1D,P,396290BM9,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20150901,,,20101216,103410,20101221,50000.00,103.354,1.560,,,,20101216,221229,1.00
C4BBB7D3F241019B,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101216,103255,20101221,50000.00,101.547,,,,,20101216,221229,1.00
3538560411D2F299,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,103144,20101221,1000000.00,78.730,,S,,,20101216,221229,1.00
08DEFEF915303441,D,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101216,103252,20101221,200000.00,106.833,,S,,,20101216,221229,1.00
E1CF726DF05E9033,D,811811GU6,SEAGOVILLE TEX CAP APPREC-REF,19930901,0.000,20150901,,,20101216,103316,20101221,100000.00,81.657,,P,,,20101216,221229,1.00
945972A50449EFCB,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101216,103408,20101221,50000.00,102.579,,,,,20101216,221229,1.00
0EE3F69A8B1BF770,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101216,103302,20101221,35000.00,106.849,1.451,,,,20101216,221229,1.00
C901FF633373A741,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101216,103400,20101221,50000.00,111.606,1.350,,,,20101216,221229,1.00
6BB1398C445AADC5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101216,103410,20101221,5000.00,99.752,6.232,,,,20101216,221229,1.00
E36AFDE36E4F959E,P,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20101216,103414,20101221,25000.00,106.193,2.920,,,,20101216,221229,1.00
04D0516F3167E42E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,103415,20101221,20000.00,99.984,5.001,,,,20101216,221229,1.00
439E680ED8D0EA0C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,103416,20101221,15000.00,101.750,4.668,,,,20101216,221229,1.00
F3C651CA68F939B8,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101216,103410,20101221,5000.00,98.377,,,,,20101216,221229,1.00
B6C72B0132CFB62E,S,626898BN9,MURRAY CNTY GA SCH DIST ,20070626,4.000,20111001,,,20101216,103300,20101221,100000.00,102.175,1.181,,,,20101216,221229,1.00
DD1AFD23874C47FD,S,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20101216,103000,20101221,35000.00,112.325,1.980,,,,20101216,221229,1.00
B838415E4399747E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,103418,20101221,1000000.00,98.875,5.073,,,,20101216,221229,1.00
6A28619AA08BEC38,D,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20101216,103414,20101221,25000.00,106.693,,,,,20101216,221229,1.00
7E06479D40B41075,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,103415,20101221,20000.00,98.109,,,,,20101216,221229,1.00
94AC108593ECB615,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,103423,20101221,50000.00,99.500,4.788,,,,20101216,221229,1.00
43A50049DE01EE24,S,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101216,103425,20101221,50000.00,105.533,2.909,,,,20101216,221229,1.00
A0D00CA80AB8D57D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,103429,20101221,15000.00,101.500,7.390,,,,20101216,221229,1.00
BC27803943D740FF,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,103307,20101221,50000.00,102.038,,,,,20101216,221229,1.00
29056E2B8B346EF1,D,626898BN9,MURRAY CNTY GA SCH DIST ,20070626,4.000,20111001,,,20101216,103315,20101221,100000.00,102.150,,,,,20101216,221229,1.00
F012C7A6D9A1570F,D,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20101216,103320,20101221,50000.00,107.442,,,,,20101216,221229,1.00
E0F95C6A2825A817,D,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20101216,103316,20101221,50000.00,107.542,,,,,20101216,221229,1.00
60207939D557F530,D,942078KL9,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20160201,,,20101216,103330,20101221,50000.00,107.382,,,,,20101216,221229,1.00
AC3FCB6B493C11A2,D,942078KL9,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20160201,,,20101216,103325,20101221,50000.00,107.506,,,,,20101216,221229,1.00
E34A5614F24AD841,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,103028,20101221,150000.00,93.646,,,,,20101216,221229,1.00
D47B3F28ADC1E4CC,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101216,103256,20101221,50000.00,101.422,,,,,20101216,221229,1.00
8AC4F93BC406AF73,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,103434,20101222,15000.00,101.599,5.898,,,,20101216,221229,1.00
93AEBCC30C585DA4,P,455057NL9,INDIANA ST FIN AUTH REV ADJ-ED-I F OBLIG GROUP PROJ,20080605,,20380601,,,20101216,100800,20101223,385000.00,100.000,,,,,20101216,221229,1.00
FD27BF116CC904A9,S,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20101216,103431,20101221,180000.00,106.922,3.751,,,,20101216,221229,1.00
3F3B4C6CD7289AB7,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101216,103011,20101221,50000.00,99.795,4.827,,,,20101216,221229,1.00
4DA87AF627B77980,D,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20101216,103155,20101221,180000.00,106.922,,,,,20101216,221229,1.00
B16A6A27092BC7B6,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,103350,20101221,10000.00,95.750,5.381,,,,20101216,221229,1.00
AF43231AD3B5919A,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,103404,20101221,10000.00,101.420,4.001,,,,20101216,221229,1.00
52EBEBF8F07DF7CC,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101216,103421,20101221,500000.00,1.354,10.655,,,,20101216,221229,1.00
2B22F29CC96596B9,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,103337,20101221,50000.00,94.906,,,,,20101216,221229,1.00
D9E3DBFFCA18A828,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101216,103433,20101221,5000.00,85.750,6.051,,,,20101216,221229,1.00
3E94FBF0AC32C0D7,P,250375BT8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20170801,,,20101216,103424,20101221,15000.00,107.639,3.204,,,,20101216,221229,1.00
9AB73CD64C31CF63,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101216,103346,20101216,400000.00,100.000,0.000,,,,20101216,221229,1.00
05927E8CEE7A43BC,S,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101216,102500,20101221,20000.00,110.165,3.636,,,,20101216,221229,1.00
EBD541813A8B0925,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101216,103123,20101221,100000.00,4.975,7.000,,,,20101216,221229,1.00
D4F11B62F1A345AB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101216,103432,20101221,5000.00,99.752,6.232,,,,20101216,221229,1.00
B12329C0FF63B123,S,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20101216,103352,20101221,25000.00,106.376,1.500,,,,20101216,221229,1.00
78C0AC532D065B18,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,103434,20101222,20000.00,101.250,4.989,,,,20101216,221229,1.00
6EBE38C1EB9B63B1,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20101216,103437,20101221,25000.00,103.200,1.881,,,,20101216,221229,1.00
5B2CB7A94E8AE904,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101216,103410,20101221,5000.00,96.706,5.261,,,,20101216,221229,1.00
D99620BF607E44F7,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101216,101600,20101221,20000.00,110.000,,,,,20101216,221229,1.00
7CAB06FA1C4AACB8,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101216,103025,20101221,100000.00,4.975,,,,,20101216,221229,1.00
3C89BB23A5F39BFA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101216,103432,20101221,5000.00,98.377,,,,,20101216,221229,1.00
60341700AF527FD1,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,103434,20101222,20000.00,100.000,,,,,20101216,221229,1.00
CC6EC8BCFF95FCA6,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,103447,20101221,30000.00,102.250,6.028,,,,20101216,221229,1.00
D1FD78006A08F2D2,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101216,103442,20101221,25000.00,100.625,4.033,,,,20101216,221229,1.00
C719756908117DF6,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,103000,20101223,100000.00,100.000,,,,Y,20101216,221229,1.00
27B0F949858DEEA9,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101216,103354,20101221,10000.00,113.209,,,,,20101216,221229,1.00
5F87F068D7447466,S,645020XB9,NEW HAVEN CONN ,20070215,4.250,20250201,,,20101216,103438,20101221,25000.00,101.898,3.897,,,,20101216,221229,1.00
C9541CA6BA46979C,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,103439,20101221,50000.00,38.571,6.050,,,,20101216,221229,1.00
2B085CC503181364,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101216,103344,20101221,10000.00,113.458,,,,,20101216,221229,1.00
3FF6676F730A6745,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101216,100100,20101221,100000.00,96.643,,,,,20101216,221229,1.00
143E56DA1738A61B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,103349,20101221,10000.00,99.462,5.000,,,,20101216,221229,1.00
CD78E503171E99BE,P,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101216,103336,20101221,500000.00,101.472,3.813,,,,20101216,221229,1.00
DD4B0999FF0CDAA8,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,103452,20101221,45000.00,99.400,4.774,,,,20101216,221229,1.00
23EFE0E3E92AA0C3,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101216,103438,20101221,5000.00,95.005,,,,,20101216,221229,1.00
2DC1C7CF261E512B,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101216,103400,20101221,25000.00,99.900,5.006,,,,20101216,221229,1.00
5D6F63202FF4610F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,103454,20101221,25000.00,101.500,7.390,,,,20101216,221229,1.00
0896D457792C0185,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101216,103457,20101221,5000.00,100.359,5.190,,,,20101216,221229,1.00
7FFB5A9EC41CBDC1,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101216,103445,20101228,15000.00,100.669,3.116,,,,20101216,221229,1.00
9233B7130076949E,S,833245FD0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20161201,,,20101216,103446,20101221,50000.00,113.802,2.050,,,,20101216,221229,1.00
52FFA91DF54B7AB0,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101216,103447,20101221,10000.00,97.380,4.935,,,,20101216,221229,1.00
052B54103137384D,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,103448,20101221,100000.00,105.126,4.255,,,,20101216,221229,1.00
9567C5CB009242FE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101216,103453,20101221,259000.00,100.300,5.305,,,,20101216,221229,1.00
19F01C70F8C78D77,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,103431,20101221,10000.00,104.543,4.573,,,,20101216,221229,1.00
68F08EE2D4D1F2B3,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101216,103456,20101220,5000.00,97.773,5.496,,,,20101216,221229,1.00
76D00EA932E651D8,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101216,103319,20101221,1MM+,106.435,4.240,,,,20101216,221229,1.00
9A59B9FBD5F94AEE,P,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,103310,20101221,750000.00,96.252,5.278,,,,20101216,221229,1.00
01C067CD3D2361C9,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,103431,20101221,10000.00,103.042,,,,,20101216,221229,1.00
241589F677FA1AA4,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101216,103456,20101221,25000.00,100.000,5.998,,,,20101216,221229,1.00
9CA9E4F4375EBC9A,D,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101216,103414,20101221,50000.00,104.258,,,,,20101216,221229,1.00
6D2B2D76E467F229,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,103431,20101221,10000.00,102.988,,,,,20101216,221229,1.00
1DE729223EB8961E,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101216,103500,20101221,10000.00,99.954,5.003,,,,20101216,221229,1.00
D2FFAE75473BF84C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,103433,20101221,10000.00,99.605,5.275,,,,20101216,221229,1.00
3919DD9BEAA966EA,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101216,103359,20101221,500000.00,1.244,,,,,20101216,221229,1.00
BC09CA74F2DEBC02,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101216,103358,20101221,500000.00,1.304,,,,,20101216,221229,1.00
149A7D2A57A07F2E,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101216,103506,20101221,15000.00,100.000,4.999,,,,20101216,221229,1.00
373FC2B760502AD8,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20101216,103457,20101221,30000.00,107.114,2.590,,,,20101216,221229,1.00
5F47824FDDD72325,P,834132AM4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20150801,,,20101216,103502,20101221,15000.00,108.612,1.618,,,,20101216,221229,1.00
F3C241E073ED83FC,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101216,103256,20101221,50000.00,101.422,,,,,20101216,221229,1.00
A6C05681AE786FF0,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101216,102552,20101221,55000.00,97.137,5.600,,,,20101216,221229,1.00
8438B1BE83DF5451,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,103451,20101221,250000.00,98.359,5.114,,,,20101216,221229,1.00
F77CAFCBA60E8922,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101216,103458,20101221,25000.00,94.750,5.288,,,,20101216,221229,1.00
15C125CB37DBFBFE,D,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101216,103506,20101221,15000.00,98.500,,,,,20101216,221229,1.00
1AB8E53509CC1B80,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101216,103505,20101221,15000.00,99.944,5.005,,,,20101216,221229,1.00
5617628139D40592,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101216,102552,20101221,55000.00,95.262,,,,,20101216,221229,1.00
F7AF4D0AB7BE63A1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,103451,20101221,250000.00,98.109,,,,,20101216,221229,1.00
3C36BB7CE1B096DC,D,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101216,103508,20101221,15000.00,98.694,,,,,20101216,221229,1.00
0E594472ABA86F13,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101216,103458,20101221,25000.00,93.125,,,,,20101216,221229,1.00
EDFE18C81E929A10,D,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20101216,103418,20101221,15000.00,110.821,,,,,20101216,221229,1.00
A9A1015D68479A9B,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,103507,20101221,50000.00,101.250,4.761,,,,20101216,221229,1.00
14C39865D0B2076C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,103509,20101221,10000.00,99.220,5.058,,,,20101216,221229,1.00
F2583EA85E5AA198,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,103512,20101221,5000.00,101.500,7.390,,,,20101216,221229,1.00
0F3C922F8BBE059E,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101216,103512,20101221,5000.00,100.359,5.190,,,,20101216,221229,1.00
DC9170F35CA7A40B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,101850,20101221,10000.00,99.220,5.058,,,,20101216,221229,1.00
DBB0284BA6822264,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20101216,103514,20101221,15000.00,97.820,4.800,,,,20101216,221229,1.00
52C6B41D5A6512BE,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101216,103516,20101221,25000.00,104.700,4.544,,,,20101216,221229,1.00
E489A960BC75CECD,P,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101216,103508,20101220,5000.00,98.211,4.912,,,,20101216,221229,1.00
E0396AB6E21BB47B,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,103519,20101221,5000.00,101.089,6.275,,,,20101216,221229,1.00
71C195C65F8B5BBF,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,103519,20101229,5000.00,102.500,6.017,,,,20101216,221229,1.00
DD96A33C4CBF5136,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,103522,20101220,65000.00,87.950,6.243,,,,20101216,221229,1.00
484A274F69401A8E,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101216,103516,20101221,25000.00,102.825,,,,,20101216,221229,1.00
2974D76719D96274,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101216,103515,20101221,25000.00,90.000,6.241,,,,20101216,221229,1.00
3C0568D9242E3805,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101216,103519,20101221,50000.00,84.500,6.233,,,,20101216,221229,1.00
DDD3AABC0A72732A,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101216,100900,20101216,125000.00,100.000,,,,,20101216,221229,1.00
F17D3576881B54E5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,103526,20101221,100000.00,95.336,5.312,,,,20101216,221229,1.00
916EC7218BE18B19,P,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101216,103520,20101221,50000.00,103.732,1.855,,,,20101216,221229,1.00
F510C8D19739CC3C,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101216,103500,20101221,10000.00,99.953,5.378,,,,20101216,221229,1.00
485601242F8EA9CD,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101216,103500,20101221,100000.00,100.001,5.124,,,,20101216,221229,1.00
3E5260125C91B3A2,P,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20101216,103514,20101221,25000.00,104.744,3.586,,,,20101216,221229,1.00
A293E2526FE882A8,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,103517,20101221,20000.00,97.400,4.607,,,,20101216,221229,1.00
B70851454A37A505,S,85732GHT0,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20190301,,,20101216,103513,20101221,210000.00,102.678,3.224,,,,20101216,221229,1.00
16A10E15E5AB556A,D,811811GU6,SEAGOVILLE TEX CAP APPREC-REF,19930901,0.000,20150901,,,20101216,103448,20101221,100000.00,81.707,,S,,,20101216,221229,1.00
051B5206012957E9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,103531,20101221,25000.00,89.900,5.921,,,,20101216,221229,1.00
BA0DAA4E54E17586,P,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20101216,103533,20101221,30000.00,89.533,5.749,,,,20101216,221229,1.00
F22DF6523E196F41,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101216,103507,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
6254A4A6009DD750,P,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,103455,20101222,250000.00,99.101,5.692,,,,20101216,221229,1.00
D9687B258A4128B3,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101216,100900,20101216,125000.00,100.000,,,,,20101216,221229,1.00
241D79720D60EFED,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,103454,20101221,25000.00,101.420,4.001,,,,20101216,221229,1.00
913C849B50DF038E,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101216,103306,20101221,30000.00,96.250,,,,,20101216,221229,1.00
920074F25C17526B,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,103535,20101221,25000.00,102.250,6.028,,,,20101216,221229,1.00
5AD0C2FA7EA82A23,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,103536,20101221,20000.00,99.450,5.037,,,,20101216,221229,1.00
7DAABC094016AC25,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,103537,20101221,5000.00,88.200,6.220,,,,20101216,221229,1.00
9DA59D476D5713B3,D,85732GHT0,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20190301,,,20101216,103502,20101221,210000.00,102.467,,,,,20101216,221229,1.00
B3C2942B43C48FFB,S,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20101216,103516,20101216,1MM+,100.000,0.000,,,,20101216,221229,1.00
B623210B1B2B9260,S,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101216,103531,20101221,500000.00,112.218,3.471,,,,20101216,221229,1.00
701C2C820519C604,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101216,103531,20101221,50000.00,88.528,5.328,,,,20101216,221229,1.00
B6811F4373EA5457,S,184392BA5,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20111201,,,20101216,103518,20101221,15000.00,101.036,0.896,,,,20101216,221229,1.00
D299127D88B860A5,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101216,103524,20101221,5000.00,108.678,1.303,,,,20101216,221229,1.00
E6A69C26B8801E73,P,597834SY7,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.350,20200815,,,20101216,103536,20101220,5000.00,100.541,4.220,,,,20101216,221229,1.00
87FD00B3EFA57CC3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,103539,20101221,500000.00,98.625,4.329,,,,20101216,221229,1.00
B869E960194C3088,D,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101216,103520,20101221,50000.00,103.732,,,,,20101216,221229,1.00
E80210CC4D6BF852,S,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20101216,103428,20101221,100000.00,19.700,7.000,,,,20101216,221229,1.00
CA1A3A49C2AC51F4,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,103539,20101221,500000.00,98.500,,,,,20101216,221229,1.00
9A197FFC8AE03E07,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,101910,20101223,250000.00,98.357,,S,,,20101216,221229,1.00
44B3FBC92E049095,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,103548,20110106,20000.00,100.000,4.998,,,,20101216,221229,1.00
691087A1AA47AD8A,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101216,103538,20101221,30000.00,100.000,4.999,,,,20101216,221229,1.00
A06B4A43360E2A89,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,103200,20101221,25000.00,105.446,3.600,,,,20101216,221229,1.00
4FD3A603CE068FB7,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101216,103519,20101221,10000.00,104.272,3.425,,,,20101216,221229,1.00
6334FD13DE0E4619,S,603923CH4,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED,20101229,1.250,20111201,Y,,20101216,103115,20101229,745000.00,100.007,1.242,,,,20101216,221229,1.00
F4165522CA73DC13,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,103547,20101221,50000.00,100.256,4.467,,,,20101216,221229,1.00
83B0E7006F1E2F40,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,103535,20101221,50000.00,38.571,6.050,,,,20101216,221229,1.00
E808F15EB62C6631,D,603923CH4,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED,20101229,1.250,20111201,Y,,20101216,103000,20101229,745000.00,100.000,,,,Y,20101216,221229,1.00
7B9C728BA4D06A79,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,103547,20101221,50000.00,98.775,,,,,20101216,221229,1.00
2C169DF388B1890C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,102743,20101221,200000.00,98.750,,,,,20101216,221229,1.00
6603FEEF1AC20CDC,S,59334CCJ3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20140401,,,20101216,103200,20101221,30000.00,108.540,2.280,,,,20101216,221229,1.00
EE23CC2B0B58CED2,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101216,103146,20101221,30000.00,97.000,5.602,,,,20101216,221229,1.00
A856A1AADFB0854A,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,103515,20101221,10000.00,96.750,5.289,,,,20101216,221229,1.00
60D749CFB43A1254,S,495260SM4,KING CNTY WASH SCH DIST NO 414 ,20011215,5.750,20131201,,,20101216,103533,20101221,50000.00,109.508,0.811,,,,20101216,221229,1.00
B456F2608E02E081,S,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,Y,,20101216,103000,20101223,350000.00,100.000,3.500,,,Y,20101216,221229,1.00
C74515B67FE6EE96,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101216,103526,20101216,10000.00,88.000,5.933,,,,20101216,221229,1.00
C2B551A81FD1C91D,D,59334CCJ3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20140401,,,20101216,103215,20101221,30000.00,107.723,,,,,20101216,221229,1.00
192466F439D60D02,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101216,103545,20101221,20000.00,99.625,4.780,,,,20101216,221229,1.00
969C52594AA2DAA4,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,103547,20101221,60000.00,105.126,4.255,,,,20101216,221229,1.00
D255D6041EE48907,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101216,103502,20101221,10000.00,98.300,6.260,,,,20101216,221229,1.00
4DFD43C271BAC82B,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20101216,103556,20101216,45000.00,100.000,,,,,20101216,221229,1.00
BD34E63BF4C02BD8,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,103555,20101221,50000.00,98.775,,,,,20101216,221229,1.00
80B56EAF05E24588,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,103118,20101221,100000.00,99.000,,,,,20101216,221229,1.00
667F99A3BD0197F5,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101216,103356,20101221,1MM+,113.147,,,,,20101216,221229,1.00
1F1FAA10FD1C8956,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101216,103306,20101221,30000.00,96.500,,,,,20101216,221229,1.00
B06F788486A3BF10,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101216,102900,20101221,35000.00,111.576,3.053,,,,20101216,221229,1.00
B32E9206DAB32FD2,S,70914PNZ1,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20150715,Y,,20101216,103000,20101223,1MM+,114.375,1.710,,,Y,20101216,221229,1.00
D190CAB5D84C301B,S,70914PPT3,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20140715,Y,,20101216,103000,20101223,275000.00,105.360,1.450,,,Y,20101216,221229,1.00
FC79B8BA102FE553,S,70914PPX4,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20180715,Y,,20101216,103000,20101223,150000.00,101.353,2.800,,,Y,20101216,221229,1.00
6024E310EEE4A987,S,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,Y,,20101216,103000,20101223,1MM+,115.695,2.400,,,Y,20101216,221229,1.00
DAAB46DAEDA1F03E,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101216,102040,20101221,35000.00,111.409,,,,,20101216,221229,1.00
156B923C3BCC0D0B,S,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,Y,,20101216,103000,20101223,200000.00,98.511,3.200,,,Y,20101216,221229,1.00
97C3AF5355381076,S,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,Y,,20101216,103000,20101223,250000.00,99.228,4.200,,,Y,20101216,221229,1.00
0C4A36004F0A7D5A,S,70914PQB1,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20220715,Y,,20101216,103000,20101223,400000.00,101.588,3.800,,,Y,20101216,221229,1.00
8F8603787F33B322,S,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,Y,,20101216,103000,20101223,250000.00,100.000,4.000,,,Y,20101216,221229,1.00
0CE75D3F2185227A,S,70914PQA3,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20210715,Y,,20101216,103000,20101223,250000.00,102.801,3.650,,,Y,20101216,221229,1.00
B7F9E68611CCBE3C,D,184392BA5,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20111201,,,20101216,103510,20101221,15000.00,100.687,,,,,20101216,221229,1.00
43F642830CBC7B2D,S,689861EB4,OUACHITA PARISH LA EAST REF,20060314,4.750,20160301,,,20101216,103400,20101221,75000.00,109.615,2.750,,,,20101216,221229,1.00
9D153EE5FB304C6C,S,70914PQK1,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20300715,Y,,20101216,103000,20101223,810000.00,98.494,4.870,,,Y,20101216,221229,1.00
03D61DC96CB59327,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,Y,,20101216,103000,20101223,150000.00,98.930,4.400,,,Y,20101216,221229,1.00
1CA82BDC61005011,S,70914PPU0,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20150715,Y,,20101216,103000,20101223,40000.00,105.456,1.750,,,Y,20101216,221229,1.00
3246069FA2952312,S,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,Y,,20101216,103000,20101223,500000.00,99.664,4.530,,,Y,20101216,221229,1.00
B27020BFFCD7E95D,S,70914PQB1,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20220715,Y,,20101216,103000,20101223,140000.00,101.588,3.800,,,Y,20101216,221229,1.00
D90824EFCC864668,D,184392BA5,CLAYTON OHIO ROADWAY IMPT,20101202,2.000,20111201,,,20101216,103508,20101221,15000.00,100.935,,,,,20101216,221229,1.00
56D8A60E6482CEDA,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101216,103611,20101221,15000.00,109.971,2.084,,,,20101216,221229,1.00
0018886C34572DE9,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101216,103614,20101221,5000.00,98.139,5.988,,,,20101216,221229,1.00
E03EFB3E2DC7656C,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,103614,20101221,15000.00,100.872,4.877,,,,20101216,221229,1.00
11EEA7F407AE43C0,S,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101216,103552,20101221,10000.00,94.468,5.398,,,,20101216,221229,1.00
A51A5653CA4D07DC,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101216,103146,20110103,20000.00,83.581,6.000,,,,20101216,221229,1.00
A9B7E27205286EDA,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20101216,103614,20101216,45000.00,100.000,,,,,20101216,221229,1.00
D8C9EDF98401B558,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101216,103612,20101221,20000.00,97.780,4.421,,,,20101216,221229,1.00
C566ABCB3910B4CB,P,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101216,103500,20101221,1MM+,100.888,5.240,,,,20101216,221229,1.00
8775C017AA788D41,S,675157BF7,OCEAN VIEW CALIF SCH DIST REF,20100317,4.250,20210301,,,20101216,101427,20101221,165000.00,97.100,4.609,,,,20101216,221229,1.00
535F18E01CFA37F0,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101216,103612,20101221,45000.00,97.750,6.159,,,,20101216,221229,1.00
8B0C520DA6C5828B,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,103606,20101221,25000.00,95.462,5.298,,,,20101216,221229,1.00
41506B4CB653BC53,D,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101216,103552,20101221,10000.00,92.717,,,,,20101216,221229,1.00
624130E552ABBA01,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101216,103516,20101221,5000.00,107.979,,,,,20101216,221229,1.00
737B7788580F646C,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101216,103515,20101221,5000.00,108.478,,,,,20101216,221229,1.00
FAD9A38D61FA65DB,D,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101216,103612,20101221,20000.00,96.780,,,,,20101216,221230,1.00
8F4AA2EF381C8B44,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101216,103611,20101221,15000.00,109.152,,,,,20101216,221230,1.00
52809E30217AFE22,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,103614,20101221,10000.00,101.500,7.390,,,,20101216,221230,1.00
FC55106946FD5045,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101216,103617,20101220,35000.00,94.016,5.471,,,,20101216,221230,1.00
A4222C7EBE0B2973,P,405775AR8,HALIFAX CNTY N C CTFS PARTN ,20060215,4.250,20220601,,,20101216,103620,20101220,10000.00,95.660,4.745,,,,20101216,221230,1.00
FA11245A1029193C,P,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20101216,103622,20101217,5000.00,99.271,5.689,,,,20101216,221230,1.00
9AC16D490B06DA1B,S,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,,,20101216,103617,20101221,30000.00,99.032,5.911,,,,20101216,221230,1.00
031F6F1AE6B9F067,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101216,103619,20101221,50000.00,104.440,,,,,20101216,221230,1.00
3DB9806C1DE34CA6,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101216,103616,20101221,10000.00,99.500,5.284,,,,20101216,221230,1.00
A9A6878324BE7BEE,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101216,103619,20101221,50000.00,104.440,4.259,,,,20101216,221230,1.00
33D909B26EBEEBCE,P,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20101216,103623,20101221,1MM+,99.033,5.063,,,,20101216,221230,1.00
5432CC85A44537D9,P,179390GK9,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.250,20170615,,,20101216,103300,20101221,1000000.00,102.369,0.340,,,,20101216,221230,1.00
17A863BF1B4B66B5,D,914710GF9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.806,20240601,,,20101216,103621,20101221,30000.00,97.289,,,,,20101216,221230,1.00
02BBE8ACADF215EE,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101216,103200,20101217,25000.00,94.000,,P,,,20101216,221230,1.00
1B74231893AD6318,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,103624,20101221,5000.00,77.800,7.090,,,,20101216,221230,1.00
B2F85DE7839A5EE9,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,103604,20101221,15000.00,99.372,,,,,20101216,221230,1.00
60ACA8E7354FB7B9,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101216,103600,20101221,17000.00,100.000,5.000,,,,20101216,221230,1.00
51AAF7C5C55E50CA,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101216,103625,20101223,25000.00,101.749,5.141,,,,20101216,221230,1.00
C116724540F49A0F,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,103626,20101221,15000.00,100.872,4.877,,,,20101216,221230,1.00
EED2FCB8511C8E71,S,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20101216,103632,20101221,50000.00,109.641,1.102,,,,20101216,221230,1.00
CBC09928458CA8A1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101216,103622,20101221,15000.00,103.300,7.445,,,,20101216,221230,1.00
40BDBEEEB1C3616A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101216,103622,20101221,15000.00,103.300,,,,,20101216,221230,1.00
F7C1E2B803D5C0B1,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,103604,20101221,15000.00,99.372,,,,,20101216,221230,1.00
3C3BD9D5814D69D9,P,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20101216,103630,20101221,20000.00,93.800,5.439,,,,20101216,221230,1.00
3E2E54104B86E325,S,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20101216,103637,20101221,200000.00,107.735,0.640,,,,20101216,221230,1.00
106B96937EF5881F,S,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20101216,103637,20101221,200000.00,103.793,2.078,,,,20101216,221230,1.00
9268CE077241A222,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,095053,20101221,25000.00,96.001,,,,,20101216,221230,1.00
B7439143CCFC8F98,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101216,103537,20101221,50000.00,85.502,,,,,20101216,221230,1.00
737FCDA320CC89A1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,103640,20101221,5000.00,99.220,5.058,,,,20101216,221230,1.00
39EDA8C4F7F27103,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101216,103642,20101221,10000.00,95.862,6.953,,,,20101216,221230,1.00
ADB5482BC9EB3374,P,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101216,103530,20101221,500000.00,109.843,3.752,,,,20101216,221230,1.00
7C08BC3438697D91,P,83646AAH6,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,5.000,20190901,,,20101216,103635,20101221,25000.00,98.408,5.229,,,,20101216,221230,1.00
9FA0CC4320552951,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,103636,20101221,55000.00,100.000,5.249,,,,20101216,221230,1.00
9133C84FC418642F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,103605,20101221,50000.00,98.862,6.107,,,,20101216,221230,1.00
3D3642D6B95BFEBD,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101216,103612,20101221,20000.00,112.905,2.052,,,,20101216,221230,1.00
FF34C56740D22314,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,103631,20101221,50000.00,99.622,5.281,,,,20101216,221230,1.00
9B5F1A105956AD7C,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,103605,20101221,50000.00,97.362,,,,,20101216,221230,1.00
F3F92E4488E6C415,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101216,103632,20101221,25000.00,104.700,4.544,,,,20101216,221230,1.00
88656D9BE67406C3,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101216,103634,20101221,35000.00,100.000,5.375,,,,20101216,221230,1.00
027FC3886BAA1C2E,S,352370JX9,FRANKFORT N Y REF-PUB IMPT,20101207,3.750,20200701,,,20101216,103503,20101221,20000.00,97.284,4.097,,,,20101216,221230,1.00
68CAF9B364D58147,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101216,103612,20101221,20000.00,111.655,,,,,20101216,221230,1.00
6BB2782F218D4275,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,103631,20101221,50000.00,97.747,,,,,20101216,221230,1.00
7C0879BC1180EFA5,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101216,103632,20101221,25000.00,102.825,,,,,20101216,221230,1.00
B3CF5DA0693AE8F9,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101216,103634,20101221,35000.00,98.894,,,,,20101216,221230,1.00
4AD9C795E4ABBC5E,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101216,103647,20101221,5000.00,95.620,5.350,,,,20101216,221230,1.00
CD5083FD4CF9D67E,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,103647,20101221,5000.00,97.650,5.186,,,,20101216,221230,1.00
2C484FE9D8F49684,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,103647,20110106,10000.00,100.250,4.964,,,,20101216,221230,1.00
FB665F247194E2C5,S,374793DM6,GIBSON CNTY IND REDEV AUTH REF,20050622,3.250,20110715,,,20101216,103651,20101221,5000.00,101.290,0.961,,,,20101216,221230,1.00
D19092DD51A18588,S,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101216,103643,20101221,15000.00,101.691,1.964,,,,20101216,221230,1.00
32B62A25636B9BF2,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101216,103500,20101221,50000.00,85.627,5.950,,,,20101216,221230,1.00
F456F9262EEA3FC7,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,103604,20101222,500000.00,97.500,5.675,,,,20101216,221230,1.00
6D2F0841DBC78EDD,D,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101216,103643,20101221,15000.00,100.783,,,,,20101216,221230,1.00
E156C0209FB1EEAC,S,537377FT5,LITTLE ROCK ARK INDL DEV REV TAXABLE-SAGE V FOODS LLC PJ-A,20081101,5.250,20111101,,,20101216,103621,20101221,5000.00,103.457,1.201,,,,20101216,221230,1.00
39053600A58E2619,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,103624,20101230,230000.00,100.843,3.850,,,Y,20101216,221230,1.00
B5A6AA4974C8C978,S,197108DH3,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20210615,,,20101216,103651,20101221,25000.00,102.751,3.580,,,,20101216,221230,1.00
8AB18DEE37744227,P,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101216,103534,20101221,5000.00,91.200,5.849,,,,20101216,221230,1.00
16C4CEDE09A2B790,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101216,103657,20101221,20000.00,105.080,5.001,,,,20101216,221230,1.00
83EDCAD7023F35D9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,103702,20110106,10000.00,100.250,4.964,,,,20101216,221230,1.00
4C0125215E36EA51,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101216,103607,20101221,80000.00,99.500,4.049,,,,20101216,221230,1.00
4B6E41AE8BD5520B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101216,103620,20101221,80000.00,88.004,5.881,,,,20101216,221230,1.00
AA3DE14E086E9429,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101216,103657,20101221,30000.00,101.465,4.718,,,,20101216,221230,1.00
DBFF019AF2677F63,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101216,103634,20101221,500000.00,101.572,,,,,20101216,221230,1.00
60442568A591DFAB,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,103700,20101221,100000.00,100.287,6.085,,,,20101216,221230,1.00
40FA6E15C679A100,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101216,103658,20101221,25000.00,102.738,3.625,,,,20101216,221230,1.00
27E0B91081711E42,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101216,103703,20101221,50000.00,98.216,5.168,,,,20101216,221230,1.00
36EB09A6A4B88A04,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101216,103604,20101221,10000.00,98.300,6.260,,,,20101216,221230,1.00
0D7077348459E650,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,103703,20101222,25000.00,99.925,5.505,,,,20101216,221230,1.00
DB135F7B464928D2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,103705,20101221,25000.00,99.750,4.223,,,,20101216,221230,1.00
D9AC90260062715F,D,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101216,103530,20101221,500000.00,109.842,,,,,20101216,221230,1.00
F1D6E9A705762648,D,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,,,20101216,103400,20101221,25000.00,104.000,,,,,20101216,221230,1.00
BA68B73478D374F8,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101216,103657,20101221,30000.00,99.476,,,,,20101216,221230,1.00
78FAE7F4BFEFFE96,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,103210,20101221,250000.00,97.156,,S,,,20101216,221230,1.00
C32398B46606431D,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,103703,20101222,25000.00,98.050,,,,,20101216,221230,1.00
5578DADEFE5D6B56,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,103705,20101221,25000.00,98.500,,,,,20101216,221230,1.00
628818118C0E0525,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,103712,20101221,20000.00,100.702,6.500,,,,20101216,221230,1.00
E9967269E836779A,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20101216,103651,20101221,20000.00,84.947,3.500,,,,20101216,221230,1.00
631EAA88A70F77AC,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,103655,20101221,10000.00,98.802,6.087,,,,20101216,221230,1.00
39F5F72E4714C28C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,103702,20101221,40000.00,100.500,4.917,,,,20101216,221230,1.00
79A7732DCE497EB8,S,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20101216,103712,20101221,50000.00,91.568,5.080,,,,20101216,221230,1.00
33BA0C70218AB132,S,03589PAS6,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20240701,,,20101216,103400,20101221,100000.00,104.671,3.700,,,,20101216,221230,1.00
241CF0C3F0BCD6B8,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101216,103520,20101216,300000.00,100.000,0.000,,,,20101216,221230,1.00
DC1C9455E4E8FEA8,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101216,103540,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
1344A600CE824BA5,D,197108DH3,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20210615,,,20101216,103651,20101221,25000.00,101.001,,,,,20101216,221230,1.00
08C2058BE2ACDFAD,S,04109KBY2,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.000,20151201,,,20101216,103626,20101223,20000.00,100.685,2.850,,,,20101216,221230,1.00
773CD2079ED3E4AC,S,295085BL7,ERIE CNTY N Y INDL DEV AGY VAR-ASPIRE WESTERN N Y INC PJ,20080128,,20180101,,,20101216,103508,20101216,85000.00,100.000,,,,,20101216,221230,1.00
58931ACC8CF4CA98,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20101216,103712,20101221,50000.00,89.818,,,,,20101216,221230,1.00
C1D759C31EC55F1C,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101216,103609,20101221,30000.00,80.708,5.300,,,,20101216,221230,1.00
D1EF825EE8762330,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101216,103200,20101221,30000.00,108.787,3.294,,,,20101216,221230,1.00
14959D863C933951,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,103721,20101221,10000.00,90.700,6.000,,,,20101216,221230,1.00
E34F6320867353BE,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101216,103600,20101216,1MM+,100.678,,,,,20101216,221230,1.00
135E695017BD8ADA,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,103726,20101228,10000.00,103.000,6.582,,,,20101216,221230,1.00
46739E8860FE4E27,S,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101216,103706,20101221,20000.00,97.102,5.000,,,,20101216,221230,1.00
1E73D32AC25A125B,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,103700,20101221,100000.00,97.737,,,,,20101216,221230,1.00
BBBEBD5B985BB891,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,103708,20101221,75000.00,105.126,4.255,,,,20101216,221230,1.00
8B9FDE49CD86B0B3,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,103719,20101221,50000.00,101.959,4.267,,,,20101216,221230,1.00
727E925BCCCBE8C8,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101216,103657,20101221,30000.00,99.476,,,,,20101216,221230,1.00
073AC5918BEB4AC0,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101216,103714,20101221,30000.00,58.120,,,,,20101216,221230,1.00
995E12F6AC744F7D,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101216,103714,20101221,30000.00,58.150,,,,,20101216,221230,1.00
E0210F18A4F8BC5B,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101216,103700,20101221,1000000.00,94.907,5.350,,,,20101216,221230,1.00
932770B33F4F00AA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,103716,20101221,50000.00,99.999,5.000,,,,20101216,221230,1.00
F2D7744E863C3D32,S,774217Z89,ROCKVILLE MD ,20080925,4.375,20270601,,,20101216,103718,20101217,50000.00,102.068,4.051,,,,20101216,221230,1.00
87D5A4BCC8C927D4,P,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20101216,103719,20101221,200000.00,100.831,4.850,,,,20101216,221230,1.00
51FFDA377CBBC562,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101216,103730,20101221,40000.00,103.942,3.539,,,,20101216,221230,1.00
B1E8147BE78E99CD,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101216,103514,20101221,1MM+,100.881,5.590,,,,20101216,221230,1.00
E16F333C37DD88FD,P,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101216,103700,20101221,650000.00,93.300,5.469,,,,20101216,221230,1.00
D8012119D7DF09D1,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101216,103730,20101221,40000.00,103.442,,,,,20101216,221230,1.00
B4ABEE7B607C2708,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,103734,20101221,10000.00,87.500,5.012,,,,20101216,221230,1.00
0E5B58C584C899B5,S,836896FU9,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20270301,,,20101216,103734,20101221,15000.00,83.600,6.671,,,,20101216,221230,1.00
3C68AC8420E64E55,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,103653,20101221,100000.00,99.000,5.068,,,,20101216,221230,1.00
469285D51847F36C,S,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20101216,103350,20101221,50000.00,112.050,2.082,,,,20101216,221230,1.00
EBAB7590EF63B37D,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101216,103734,20101221,10000.00,108.246,3.480,,,,20101216,221230,1.00
46453ED182CE6D19,S,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101216,103711,20101221,10000.00,96.206,4.837,,,,20101216,221230,1.00
66394C2283C64BE7,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101216,103651,20101221,50000.00,96.116,,,,,20101216,221230,1.00
DE021BC150CE02E4,S,283479HD8,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20141201,,,20101216,103649,20101221,25000.00,108.538,1.750,,,,20101216,221230,1.00
AAF3D998DB6CACB3,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101216,103644,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
2DF5E02B1F760FD5,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,103736,20101221,50000.00,101.625,4.776,,,,20101216,221230,1.00
BED55A0CB3AF6506,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101216,103734,20101221,10000.00,106.746,,,,,20101216,221230,1.00
24931E11A3B18038,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,103736,20101221,20000.00,99.875,4.014,,,,20101216,221230,1.00
31AC5E4AAC8C4AC9,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20101216,103711,20101221,10000.00,94.436,,,,,20101216,221230,1.00
B108D6C053613B76,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,103739,20101221,5000.00,99.450,5.037,,,,20101216,221230,1.00
3C7FFF887E723AD8,S,919114AC2,VALDOSTA-LOWNDES CNTY GA INDL TAXABLE-LAND BANK PROJ,20081218,5.450,20120201,,,20101216,103740,20101221,50000.00,104.348,1.488,,,,20101216,221230,1.00
E63346DFE40A347E,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101216,103740,20101221,15000.00,96.900,5.024,,,,20101216,221230,1.00
104B228998F1FB67,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,103717,20101221,30000.00,101.081,7.541,,,,20101216,221230,1.00
AA88D5D39FA84C8A,S,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20101216,103731,20101221,25000.00,102.890,3.293,,,,20101216,221230,1.00
860E189E7059E096,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,103747,20101221,20000.00,100.000,4.748,,,,20101216,221230,1.00
02120150024CE72B,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101216,103750,20101221,5000.00,100.000,5.124,,,,20101216,221230,1.00
2380FB712F3EDF21,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101216,103750,20101221,5000.00,97.483,4.850,,,,20101216,221230,1.00
951B7CEB6662EC9A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,103743,20101221,20000.00,99.900,5.006,,,,20101216,221230,1.00
1F11879423FB0387,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,103200,20101222,50000.00,100.000,3.950,,,Y,20101216,221230,1.00
38D760DCB2CD4ED9,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101216,102651,20101221,60000.00,75.936,4.004,,,,20101216,221230,1.00
9F12FF406D5B7D41,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101216,103723,20101221,5000.00,100.973,4.000,,,,20101216,221230,1.00
234AB80F2EB4F1A4,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101216,103746,20101221,10000.00,86.500,5.332,,,,20101216,221230,1.00
67FCE875353209DA,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101216,103746,20101221,10000.00,85.135,,,,,20101216,221230,1.00
A8D9436F993C003E,S,374793DQ7,GIBSON CNTY IND REDEV AUTH REF,20050622,3.650,20140715,,,20101216,103757,20101221,15000.00,104.120,1.994,,,,20101216,221230,1.00
93C9BDF1A3BA8C05,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,103758,20101221,25000.00,100.000,4.623,,,,20101216,221230,1.00
4A29DA6FC959900B,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101216,103751,20101221,25000.00,102.500,4.322,,,,20101216,221230,1.00
CDF834FE943F0D7E,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,103731,20101221,35000.00,95.600,6.504,,,,20101216,221230,1.00
892C5969C66E1A48,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101216,103700,20101221,100000.00,116.193,1.900,,,,20101216,221230,1.00
5CEAD627F3DC6209,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,103731,20101221,35000.00,95.500,,,,,20101216,221230,1.00
9C1F2AABEC8DEFCD,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,103800,20101221,20000.00,99.750,3.036,,,,20101216,221230,1.00
F9C569197854C75D,P,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101216,103746,20101221,10000.00,101.015,4.751,,,,20101216,221230,1.00
1FAF2107C1BB99F6,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20101216,103748,20101221,10000.00,85.949,5.391,,,,20101216,221230,1.00
480034C8577537B0,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101216,103737,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
5B326A63D23A91E7,P,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101216,103805,20101221,100000.00,88.443,6.371,,,,20101216,221230,1.00
B680551D138C24C7,S,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101216,103757,20101221,50000.00,101.079,4.100,,,,20101216,221230,1.00
34D6E5CAEF3B9263,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101216,103700,20101221,650000.00,93.300,5.469,,,,20101216,221230,1.00
0A06ABF0251A9C34,D,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101216,103757,20101221,50000.00,99.929,,,,,20101216,221230,1.00
185B463E0A6D21CB,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101216,103805,20101221,10000.00,98.000,3.480,,,,20101216,221230,1.00
F21D2F74C5F44EF3,S,977623PW1,WOLCOTT CONN REF,20041115,3.000,20110801,,,20101216,103747,20101221,75000.00,101.169,1.075,,,,20101216,221230,1.00
592D259C7848855F,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,Y,,20101216,103738,20101222,50000.00,100.000,3.500,,,,20101216,221230,1.00
BAD0CAC6E2E60A5C,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101216,103700,20101216,1000000.00,100.000,0.000,,,,20101216,221230,1.00
AF6267109E515D11,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101216,103805,20101221,10000.00,96.550,,,,,20101216,221230,1.00
A391C4CB360A1C25,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101216,103707,20101221,5000.00,99.804,,,,,20101216,221230,1.00
7E88C9FEECEAF312,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101216,103724,20101221,25000.00,99.750,5.017,,,,20101216,221230,1.00
EE176A6F75D4846F,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,103729,20101221,10000.00,95.750,5.381,,,,20101216,221230,1.00
3C29773FCBCD2A19,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,103700,20101221,25000.00,96.201,6.283,,,,20101216,221230,1.00
A8C00A7496AC6A8C,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101216,103815,20101221,30000.00,91.600,4.793,,,,20101216,221230,1.00
A40DBD630454CFBE,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20101216,103300,20101221,50000.00,111.558,2.500,,,,20101216,221230,1.00
5231DF2779709046,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101216,103815,20101221,30000.00,90.500,,,,,20101216,221230,1.00
7B0E4065A07F745E,S,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20101216,103818,20101221,50000.00,107.710,4.050,,,,20101216,221230,1.00
495128EEB3B356A2,P,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20101216,103802,20101221,100000.00,104.169,3.304,,,,20101216,221230,1.00
C388E1546CDFB76C,D,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20101216,103800,20101221,100000.00,105.861,,,,,20101216,221230,1.00
E2F25EFEDB18D2F2,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101216,103142,20101221,1MM+,106.335,4.251,,,,20101216,221230,1.00
EAF16D6867BCBF92,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101216,103502,20101216,1MM+,100.000,,,,,20101216,221230,1.00
8F8612BBF96B9FC2,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101216,103815,20101221,30000.00,90.500,,,,,20101216,221230,1.00
C2B0CC0BC8EC3BC1,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101216,103800,20101221,20000.00,107.315,3.885,,,,20101216,221230,1.00
E45FDF2D2A5E2A57,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20101216,103820,20101221,50000.00,107.710,,,,,20101216,221230,1.00
D406CF1E2CB41A21,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20101216,103818,20101221,50000.00,107.710,,,,,20101216,221230,1.00
F67FADE07E183031,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101216,103825,20101221,10000.00,98.862,6.706,,,,20101216,221230,1.00
ECDB592D29D38F96,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,103826,20101222,30000.00,100.000,5.249,,,,20101216,221230,1.00
C1DA692D658D4B6B,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101216,103827,20101220,5000.00,105.438,1.770,,,,20101216,221230,1.00
CDF8481D024B5BA5,S,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101216,103826,20101221,15000.00,110.796,2.072,,,,20101216,221230,1.00
B744A1D3F333AC3B,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101216,103827,20101221,50000.00,99.780,5.641,,,,20101216,221230,1.00
D14239CACEEA7CC5,S,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101216,103824,20101221,25000.00,106.048,3.928,,,,20101216,221230,1.00
8971905D46E85B1A,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,103824,20101221,20000.00,98.605,4.500,,,,20101216,221230,1.00
5436CDF5FA8FF63F,D,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20101216,103725,20101221,25000.00,102.521,,,,,20101216,221230,1.00
D23CCABCD23DBB35,D,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20101216,103721,20101221,25000.00,102.770,,,,,20101216,221230,1.00
ED3EC6BB2831A912,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101216,103729,20101221,10000.00,111.435,,,,,20101216,221230,1.00
0805BECAA0B36EDC,D,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101216,103534,20101221,5000.00,92.700,,,,,20101216,221230,1.00
48A154D5D8E4BA5B,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101216,103833,20101221,10000.00,88.390,5.910,,,,20101216,221230,1.00
0417EC6D28E30553,S,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20101216,103500,20101221,15000.00,113.400,2.705,,,,20101216,221230,1.00
C596305BC3306E7E,S,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20101216,103821,20101221,50000.00,105.093,2.250,,,,20101216,221230,1.00
F1386B15BB4A28C0,D,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20101216,103413,20101221,15000.00,111.071,,,,,20101216,221230,1.00
39A72388F700EF63,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,103800,20101221,25000.00,99.900,5.006,,,,20101216,221230,1.00
A4A7807D4DC5EA11,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101216,103840,20101220,5000.00,86.250,5.798,,,,20101216,221230,1.00
6DF218B3CD3A1002,S,701352CV6,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20160901,,,20101216,103808,20101221,50000.00,99.990,4.001,,,,20101216,221230,1.00
6410021C95631541,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101216,103058,20101221,620000.00,86.377,5.480,,,,20101216,221230,1.00
3D6C5643B43570EF,P,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20101216,103800,20101221,100000.00,105.861,4.260,,,,20101216,221230,1.00
063C2C07BFC9EA5C,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101216,103741,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
0B30A67AB4BF78D1,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,103734,20101221,20000.00,97.250,,,,,20101216,221230,1.00
2E2C6AE81777B05F,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101216,103756,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
28450463A4BA7AD5,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101216,103807,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
09BEEC0A4A63D917,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101216,103700,20101221,10000.00,111.685,3.170,,,,20101216,221230,1.00
B266BC848F7A7919,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101216,103830,20101221,10000.00,99.250,5.069,,,,20101216,221230,1.00
0B09CE77B0ECC19E,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,103837,20101221,35000.00,101.625,4.776,,,,20101216,221230,1.00
9ED7969184499E5E,S,4765757B5,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20141001,,,20101216,103839,20101221,10000.00,108.292,2.676,,,,20101216,221230,1.00
9A333F939B169B90,S,953106S36,WEST HARTFORD CONN SER B,20101104,2.250,20171101,,,20101216,103842,20101221,10000.00,99.154,2.384,,,,20101216,221230,1.00
664FAE5079055761,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,103613,20101221,150000.00,90.467,5.837,,,,20101216,221230,1.00
7A11B56666C585B3,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,103721,20101221,20000.00,97.500,,,,,20101216,221230,1.00
122CB7C9BA6E1555,D,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20101216,103738,20101221,50000.00,103.237,,,,,20101216,221230,1.00
EC9F640A827298FB,D,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,103000,20101229,100000.00,98.318,,,,Y,20101216,221230,1.00
097EA73A3078D7E3,D,4765757B5,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20141001,,,20101216,103837,20101221,10000.00,107.942,,,,,20101216,221230,1.00
5E96A023D8BD7306,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,103838,20101221,25000.00,98.605,4.500,,,,20101216,221230,1.00
C28A62ECB1570321,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,103800,20101229,20000.00,72.600,1.193,,,,20101216,221230,1.00
E13B80B5EF10389E,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20101216,103845,20101221,50000.00,106.936,1.000,,,,20101216,221230,1.00
D6BDEE22F6A35101,S,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20101216,103700,20101221,50000.00,103.362,3.876,,,,20101216,221230,1.00
395BFD17C614CB07,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,103600,20101221,20000.00,99.000,5.323,,,,20101216,221230,1.00
A76A3F02317976C1,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101216,103800,20101216,25000.00,98.200,5.451,,,,20101216,221230,1.00
05C1E278D7B04068,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,103849,20101221,10000.00,95.026,5.922,,,,20101216,221230,1.00
A14496BD2327749A,S,736373BL4,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.000,20110901,,,20101216,103843,20101221,20000.00,101.638,1.616,,,,20101216,221230,1.00
0A893FAC7D66C255,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,103700,20101221,1MM+,97.610,,S,,,20101216,221230,1.00
933B9B09D9575EAF,D,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,,,20101216,103334,20101221,10000.00,101.562,,,,,20101216,221230,1.00
DE2F3F37E9A6E76F,D,736373BL4,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.000,20110901,,,20101216,103843,20101221,20000.00,101.538,,,,,20101216,221230,1.00
3AF892218BCE1F18,S,984822FM3,YANKTON S D SCH DIST 63-3 LTD TAX-CTFS,20090129,3.625,20201215,,,20101216,103105,20101221,705000.00,102.740,2.700,,,,20101216,221230,1.00
27F16FBAD374F8D9,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20101216,103800,20101221,10000.00,98.588,5.140,,,,20101216,221230,1.00
3FE20CE7D3BEFA65,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,103852,20101221,20000.00,90.700,6.000,,,,20101216,221230,1.00
144B289B7E2F346E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,103855,20110106,5000.00,99.900,5.009,,,,20101216,221230,1.00
A285C11413E474D2,S,462582QP5,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.250,20230701,,,20101216,103857,20101221,10000.00,99.874,4.262,,,,20101216,221230,1.00
5BB195862EF8DE66,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20101216,103859,20101221,5000.00,97.820,4.800,,,,20101216,221230,1.00
B0A7446F095516CE,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101216,103855,20101221,25000.00,104.700,1.278,,,,20101216,221230,1.00
2C7B14230B5D09B9,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101216,103600,20101221,15000.00,88.325,6.891,,,,20101216,221230,1.00
1E833093A53682C7,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101216,103500,20101221,1000000.00,99.125,5.062,,,,20101216,221230,1.00
E75AE8E32E91E5C2,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101216,103600,20110103,1MM+,98.576,5.350,,,,20101216,221230,1.00
FCD73A2755860FB2,P,67755CUX5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20131001,,,20101216,103730,20101221,50000.00,105.372,2.001,,,,20101216,221230,1.00
7523DA13BA448830,D,352370JX9,FRANKFORT N Y REF-PUB IMPT,20101207,3.750,20200701,,,20101216,103423,20101221,20000.00,97.284,,,,,20101216,221230,1.00
BFAA667B42742BA7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,103900,20101221,35000.00,100.043,4.189,,,,20101216,221230,1.00
BB5B6E4B5FB40552,S,283483GH2,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20131201,,,20101216,103823,20101221,50000.00,110.348,1.400,,,,20101216,221230,1.00
8FF82088B5BA0E7A,P,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20101216,103903,20101221,25000.00,92.149,5.242,,,,20101216,221230,1.00
76E5B02BC8590E63,P,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20101216,103851,20101221,250000.00,105.789,3.842,,,,20101216,221230,1.00
BBC41142BC9EDBCF,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101216,103854,20101221,200000.00,101.906,1.233,,,,20101216,221230,1.00
C3AA789B06ABACBB,S,353174CS2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20181201,,,20101216,103859,20101221,15000.00,106.625,1.768,,,,20101216,221230,1.00
9F4D98AFE9D0083D,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,103858,20101221,250000.00,99.977,5.001,,,,20101216,221230,1.00
3A6B447707D513BB,S,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101216,103847,20101221,20000.00,106.549,3.100,,,,20101216,221230,1.00
2BC75D9E9A95947B,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101216,103351,20101221,25000.00,101.821,1.374,,,,20101216,221230,1.00
80760A58A3F3893C,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,103858,20101221,250000.00,99.727,,,,,20101216,221230,1.00
E05A7C3D9A178580,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101216,103800,20110104,20000.00,91.333,5.100,,,,20101216,221230,1.00
E6A31C2976979D65,D,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101216,103847,20101221,20000.00,106.549,,,,,20101216,221230,1.00
EBE8408D15EC857F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,103900,20101221,100000.00,99.253,5.020,,,,20101216,221230,1.00
468C85420BC379B6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,103909,20101221,50000.00,97.500,6.180,,,,20101216,221230,1.00
4EFF55F3181F0EB3,S,810489MM3,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,3.000,20130701,,,20101216,103846,20101221,25000.00,102.925,1.811,,,,20101216,221230,1.00
DBE0CD750C6BADDB,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,103900,20101221,10000.00,103.502,5.118,,,,20101216,221230,1.00
5B20B139C0A1E0BA,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101216,103908,20101221,10000.00,92.364,5.445,,,,20101216,221230,1.00
BF3C0005330C88ED,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101216,103911,20101221,10000.00,96.451,5.478,,,,20101216,221230,1.00
42DCDD183660A5E6,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,103919,20101222,5000.00,100.000,5.249,,,,20101216,221230,1.00
CDD09D8BDD19CCC7,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101216,103911,20101221,10000.00,84.350,6.754,,,,20101216,221230,1.00
B575D5948FB9A539,P,283371MJ8,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20221201,,,20101216,103915,20101221,50000.00,104.629,4.224,,,,20101216,221230,1.00
D6CFED60EEE210F6,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101216,103736,20101221,50000.00,105.450,1.188,,,,20101216,221230,1.00
769A19715ECB4CA3,S,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20101216,103910,20101221,25000.00,97.353,5.200,,,,20101216,221230,1.00
0A16B9A1DA2BE1E5,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101216,103917,20110103,20000.00,100.000,5.374,,,,20101216,221230,1.00
72E3169E81077240,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101216,103140,20110105,250000.00,98.445,,P,,,20101216,221230,1.00
7FE25760C70B25DF,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101216,103624,20110105,250000.00,98.495,,S,,,20101216,221230,1.00
6E9497DC7C7736C4,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,75000.00,106.306,,,,Y,20101216,221230,1.00
4287C287CF387953,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,103900,20101221,10000.00,99.742,5.267,,,,20101216,221230,1.00
AE14BFF71F45E76A,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,103924,20101221,5000.00,103.108,4.600,,,,20101216,221230,1.00
5221E793A20A2974,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20101216,103922,20101221,15000.00,102.021,5.755,,,,20101216,221230,1.00
460B23F184816D80,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,103913,20101221,10000.00,99.250,5.066,,,,20101216,221230,1.00
F5EF2A6E0B2181DF,P,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101216,103913,20101221,20000.00,85.511,5.490,,,,20101216,221230,1.00
084A46573D51D202,D,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101216,103827,20101221,100000.00,102.974,,,,,20101216,221230,1.00
8FE4B878381A6236,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101216,103901,20101221,10000.00,101.286,3.798,,,,20101216,221230,1.00
53F5ADA49746D6CE,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,103916,20101221,15000.00,101.115,4.956,,,,20101216,221230,1.00
AA3E6363E47E6086,D,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20101216,103500,20101221,15000.00,112.400,,,,,20101216,221230,1.00
46D3CC35673B0BDF,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,Y,,20101216,103858,20101222,50000.00,100.000,3.500,,,,20101216,221230,1.00
A3EF5F9F0313EB6C,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101216,103500,20101221,10000.00,109.373,2.120,,,,20101216,221230,1.00
D6B74998ED16136E,S,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20101216,103927,20101216,5000.00,94.649,6.113,,,,20101216,221230,1.00
60F1A3C94B5169FB,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101216,103901,20101221,10000.00,101.186,,,,,20101216,221230,1.00
612810CC44609DCB,S,353174CS2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20181201,,,20101216,103921,20101221,85000.00,106.625,1.768,,,,20101216,221230,1.00
C0976A671B3F6C18,P,483800MV7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20160101,,,20101216,103843,20101221,25000.00,103.978,1.582,,,,20101216,221230,1.00
CC46E610DAFC239E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101216,103900,20101221,10000.00,100.000,5.249,,,,20101216,221230,1.00
8622CA46488847F0,P,153153DM0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.500,20121001,,,20101216,103900,20101221,725000.00,105.992,1.086,,,,20101216,221230,1.00
9A030819E5691B27,D,172217EY3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20111201,,,20101216,103420,20101221,25000.00,101.637,,,,,20101216,221230,1.00
07F2815E1E64F663,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,103916,20101221,15000.00,101.015,,,,,20101216,221230,1.00
53AB4D2618CED092,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101216,103900,20101221,100000.00,102.889,3.897,,,,20101216,221230,1.00
1C787764278ABE5C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,103932,20101221,5000.00,101.500,7.390,,,,20101216,221230,1.00
2AB585F552826FF9,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20101216,103932,20101221,5000.00,102.076,6.953,,,,20101216,221230,1.00
260FBF355782C0DB,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,103932,20101221,5000.00,92.540,6.730,,,,20101216,221230,1.00
02B020658FF1B500,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101216,103932,20101221,5000.00,102.180,6.552,,,,20101216,221230,1.00
9AF9680F1FA0541A,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,103932,20101221,5000.00,99.250,6.683,,,,20101216,221230,1.00
9778CF18C745A6FE,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,103934,20101221,10000.00,101.089,6.275,,,,20101216,221230,1.00
076A0E0CCD9AD836,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20101216,103900,20101221,25000.00,99.996,,,,,20101216,221230,1.00
487B55BC7F5890FF,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20101216,103912,20101221,25000.00,99.996,4.000,,,,20101216,221230,1.00
A4671DE75F2F80EF,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,103929,20101221,20000.00,98.000,5.644,,,,20101216,221230,1.00
A863FEA572F2DCB9,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101216,103928,20110106,50000.00,99.750,5.271,,,,20101216,221230,1.00
2026141006954B63,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101216,103931,20101221,15000.00,100.000,5.114,,,,20101216,221230,1.00
92CF434EF17E910B,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20101216,103935,20101221,15000.00,102.021,5.755,,,,20101216,221230,1.00
DDD69C9EA81A2D83,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101216,103928,20110106,50000.00,99.000,,,,,20101216,221230,1.00
9C9F10F083ECCC33,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101216,103931,20101221,25000.00,108.275,1.000,,,,20101216,221230,1.00
ABE417F1506D25A6,S,692154EU7,OYSTER BAY-EAST NORWICH N Y ,20070915,4.000,20190915,,,20101216,103826,20101221,20000.00,103.340,3.354,,,,20101216,221230,1.00
231211859AA3F57A,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,103859,20101221,25000.00,101.853,5.250,,,,20101216,221230,1.00
9DAB360992A4CF32,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,103909,20101221,15000.00,80.772,5.500,,,,20101216,221230,1.00
4F0A0036985E9852,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101216,103935,20101221,35000.00,99.500,4.667,,,,20101216,221230,1.00
D62FF30AB57BB5ED,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101216,103940,20101221,10000.00,107.358,3.797,,,,20101216,221230,1.00
33C238A41C390657,D,64972BGN9,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,50000.00,99.656,,,,,20101216,221230,1.00
7660E2DD27D20ACB,S,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20101216,103939,20101221,25000.00,103.968,0.670,,,,20101216,221230,1.00
04DCF8BF970BEAFE,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101216,103939,20101221,5000.00,91.898,5.450,,,,20101216,221230,1.00
BCA6EA1C3BF64C53,S,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101216,103927,20101221,75000.00,115.883,1.539,,,,20101216,221230,1.00
B8A71B97038DD266,D,810489MM3,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,3.000,20130701,,,20101216,103840,20101221,25000.00,102.701,,,,,20101216,221230,1.00
C2E31FF7FF521B4E,D,810489MM3,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,3.000,20130701,,,20101216,103839,20101221,25000.00,102.825,,,,,20101216,221230,1.00
DEEB8F9CDA09AC57,D,736373BL4,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.000,20110901,,,20101216,103843,20101221,20000.00,101.438,,,,,20101216,221230,1.00
D99A438ABF2CA17A,D,736373BL4,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.000,20110901,,,20101216,103839,20101221,20000.00,101.538,,,,,20101216,221230,1.00
5F54FE44A9870250,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101216,103935,20101221,35000.00,97.750,,,,,20101216,221230,1.00
0ED1DE61189A718A,D,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101216,103940,20101221,10000.00,105.482,,,,,20101216,221230,1.00
7054889D0254D2DA,D,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20101216,103113,20101221,650000.00,109.103,,,,,20101216,221230,1.00
C3D54FEA38493D9C,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101216,103917,20101221,75000.00,114.733,,,,,20101216,221230,1.00
5353790A8A600A9B,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101216,103200,20101221,200000.00,108.443,0.501,,,,20101216,221230,1.00
8F4009A5D5931203,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,103943,20101221,20000.00,100.500,5.172,,,,20101216,221230,1.00
7AEA097723393A64,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101216,103940,20101221,35000.00,92.832,5.070,,,,20101216,221230,1.00
19D50076A6773D87,P,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20101216,103943,20101221,25000.00,90.442,4.961,,,,20101216,221230,1.00
06A5E8BB05E5EDD2,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101216,102900,20101221,35000.00,111.576,3.053,,,,20101216,221230,1.00
87166C2E4F66E4E3,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,103944,20101221,10000.00,101.959,4.267,,,,20101216,221230,1.00
8557B5540401175D,S,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101216,103939,20101221,10000.00,100.500,4.269,,,,20101216,221230,1.00
D5F8E5F06C2E0303,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,103700,20101221,500000.00,97.535,,P,,,20101216,221230,1.00
2FED8C4F92D8D2F4,S,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20101216,103942,20101221,15000.00,101.291,3.300,,,,20101216,221230,1.00
91B5FB8063430E73,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101216,103846,20101221,25000.00,108.150,,,,,20101216,221230,1.00
1275E9D25A99D820,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101216,103900,20101221,10000.00,98.376,4.663,,,,20101216,221230,1.00
B50CB5415280FC06,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,103900,20101221,25000.00,99.240,5.021,,,,20101216,221230,1.00
3825A502AAE8E1A6,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101216,103950,20101221,5000.00,106.830,4.749,,,,20101216,221230,1.00
252E1785BD9C47B6,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101216,103945,20101221,15000.00,89.200,5.096,,,,20101216,221230,1.00
C6CEDD9128886596,P,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20101216,103946,20101221,200000.00,105.392,4.035,,,,20101216,221230,1.00
B653F15893D1B82B,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101216,103952,20101221,20000.00,101.408,4.176,,,,20101216,221230,1.00
81E5BBFF7520338C,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101216,103900,20101221,160000.00,108.402,1.350,,,,20101216,221230,1.00
0C623B9CE02EBAA3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,103600,20101221,100000.00,99.500,5.286,,,,20101216,221230,1.00
AD30F939F67A790F,S,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20101216,103952,20101223,20000.00,100.000,2.500,,,,20101216,221230,1.00
0466A117784E364B,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101216,103910,20101221,100000.00,102.358,4.950,,,,20101216,221230,1.00
A76718971FDAD0DC,S,665245XH4,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,3.500,20150401,Y,,20101216,103817,20110106,60000.00,102.372,2.900,,,,20101216,221230,1.00
9ED3A6B6CDC65A03,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,103900,20101221,25000.00,99.253,5.020,,,,20101216,221230,1.00
FD59D2950A97E8FA,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101216,103952,20101221,50000.00,81.202,5.509,,,,20101216,221230,1.00
953D020B8B6CA693,S,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20101216,103951,20101221,40000.00,100.000,4.998,,,,20101216,221230,1.00
0800414DBAE22AE2,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,103955,20101216,1MM+,101.161,0.351,,,,20101216,221230,1.00
B13BC24D8429C8F4,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101216,103633,20101221,25000.00,96.600,5.237,,,,20101216,221230,1.00
7FDE93E24CA5F5CC,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101216,103500,20101221,25000.00,95.588,,,,,20101216,221230,1.00
E388729328089677,D,662078DZ4,NORTH SACRAMENTO CALIF SCH REF,20050719,4.125,20210801,,,20101216,103955,20101221,25000.00,92.895,,,,,20101216,221230,1.00
822CA1E706086182,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101216,103900,20101221,10000.00,100.936,,,,,20101216,221230,1.00
4ED8C05D5D9A17E5,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101216,103857,20101221,10000.00,101.186,,,,,20101216,221230,1.00
93610F41C73B3C18,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101216,103845,20101221,25000.00,108.275,,,,,20101216,221230,1.00
1BF9BD98D3358EE5,P,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101216,104000,20101221,200000.00,94.957,6.057,,,,20101216,221230,1.00
BF51A246C40B4806,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,103953,20101221,100000.00,105.126,4.255,,,,20101216,221230,1.00
B14677588289A89C,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101216,103231,20101221,5000.00,92.500,6.227,,,,20101216,221230,1.00
33CDCCDE35019E09,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101216,103600,20101221,200000.00,107.306,2.740,,,,20101216,221230,1.00
8C713D765B8CF29F,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101216,103600,20101221,10000.00,92.877,6.650,,,,20101216,221230,1.00
3C17E53CF2A795CC,S,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20101216,104000,20101223,15000.00,100.000,2.500,,,,20101216,221230,1.00
4BFEDAD7D13AF533,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20101216,104005,20101230,10000.00,102.021,5.755,,,,20101216,221230,1.00
156B3EAACF0E989E,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101216,103904,20101221,20000.00,99.383,,,,,20101216,221230,1.00
0A790AFB69BA80C0,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101216,103510,20101221,25000.00,99.625,,,,,20101216,221230,1.00
69BFB9BE3A436158,P,20772G5D6,CONNECTICUT ST SER A,20100428,5.000,20160401,,,20101216,103605,20101221,450000.00,113.609,2.250,,,,20101216,221230,1.00
2E12AB881A6DD1A0,S,901664FA5,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,20011009,0.000,20120710,,,20101216,103956,20101221,100000.00,97.313,1.762,,,,20101216,221230,1.00
44B391D76A39D6F2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101216,104004,20101221,5000.00,99.270,5.060,,,,20101216,221230,1.00
3E2697099A3B3659,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,103958,20101221,5000.00,102.973,7.971,,,,20101216,221230,1.00
6C228EB760850714,S,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20101216,104009,20101221,10000.00,102.363,1.853,,,,20101216,221230,1.00
53E175851768F3BA,S,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20101216,103000,20101221,650000.00,109.103,0.950,,,,20101216,221230,1.00
FED1382A2CB1947D,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101216,103956,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
AFC865E93A158890,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,104010,20101230,20000.00,99.554,4.054,,,,20101216,221230,1.00
6DDEC74DBAC0B45D,D,161037YY6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.125,20290601,,,20101216,103952,20101221,10000.00,88.431,,,,,20101216,221230,1.00
C13B1931EF7CDACF,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101216,104009,20110103,25000.00,100.000,4.999,,,,20101216,221230,1.00
B66D8F560D06A1B6,S,645771WC6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20261215,,,20101216,104012,20101221,15000.00,100.000,5.000,,,,20101216,221230,1.00
4D09434609CF25A7,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101216,103920,20101216,1000000.00,100.000,0.000,,,,20101216,221230,1.00
06F3D74ED39205FC,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,104010,20101230,20000.00,98.179,,,,,20101216,221230,1.00
D15AD6E8D1314B25,D,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101216,104004,20101221,25000.00,90.015,,,,,20101216,221230,1.00
4D07A919DE1922D6,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,103916,20101221,15000.00,100.765,,,,,20101216,221230,1.00
CC62CCBC963A1838,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,103913,20101221,15000.00,101.015,,,,,20101216,221230,1.00
6A3CAC0EA7006CFD,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101216,103038,20101221,200000.00,107.186,,,,,20101216,221230,1.00
D726D8E7866021F8,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101216,103600,20101221,200000.00,107.306,,,,,20101216,221230,1.00
C73FD4A01CEC184A,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101216,104007,20101221,10000.00,110.470,1.984,,,,20101216,221230,1.00
9F2B6F008DFE9083,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101216,104013,20101221,25000.00,105.758,2.630,,,,20101216,221230,1.00
AE3DCB52923EB1BE,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,103956,20101221,15000.00,102.652,7.738,,,,20101216,221230,1.00
7543786547FCB8C2,S,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20101216,104015,20101221,10000.00,95.755,4.649,,,,20101216,221230,1.00
BB7407C21350E8C4,P,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20101216,103810,20101220,200000.00,100.500,4.988,,,,20101216,221230,1.00
02445D90BCC4085A,S,747442JG7,QUAKER VALLEY PA SCH DIST ,20110106,3.350,20200401,Y,,20101216,103651,20110106,10000.00,99.211,3.450,,,,20101216,221230,1.00
B88D19A1CC92A0DF,D,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20101216,103305,20101221,150000.00,107.650,,P,,,20101216,221230,1.00
68FE7603AA1C6A48,P,93974AV27,WASHINGTON ST REF-SER R-C,20040309,4.500,20200101,,,20101216,104016,20101221,20000.00,100.454,4.338,,,,20101216,221230,1.00
251E486D0E601978,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,100000.00,99.000,5.818,,,Y,20101216,221230,1.00
DFEBF9945C850AAB,D,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20101216,104015,20101221,10000.00,94.005,,,,,20101216,221230,1.00
D388AC5CD3CAEFFA,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101216,103913,20101221,20000.00,86.135,,P,,,20101216,221230,1.00
3AF1BF258A31F4A1,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101216,103958,20101221,10000.00,102.040,5.050,,,,20101216,221230,1.00
AA7CA9DA05500C12,D,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101216,103305,20101221,10000.00,102.143,,,,,20101216,221230,1.00
5429D9B3EBC004C9,D,953106S36,WEST HARTFORD CONN SER B,20101104,2.250,20171101,,,20101216,103800,20101221,10000.00,99.054,,,,,20101216,221230,1.00
78B6075B1EE7436C,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101216,104000,20101221,25000.00,99.240,5.199,,,,20101216,221230,1.00
E335A8255FCCA103,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101216,104026,20101221,25000.00,100.910,1.076,,,,20101216,221230,1.00
355A62D943215276,S,161037YY6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.125,20290601,,,20101216,103954,20101221,10000.00,90.181,4.942,,,,20101216,221230,1.00
C2D6F63E27A19413,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101216,104004,20101221,25000.00,92.015,6.039,,,,20101216,221230,1.00
FEC499E33C6D07B0,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101216,103725,20110103,20000.00,94.357,5.500,,,,20101216,221230,1.00
B6C18B515BA687E6,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,093537,20110103,15000.00,96.500,5.802,,,,20101216,221230,1.00
DA6029C15A507A73,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,104030,20101221,35000.00,100.000,4.999,,,,20101216,221230,1.00
07ACEDF73FA37D10,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104023,20101221,15000.00,98.109,,,,,20101216,221230,1.00
62BAB8F55770BF3B,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101216,104023,20101221,110000.00,106.125,4.455,,,,20101216,221230,1.00
06D27D541D13B124,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101216,104023,20101221,20000.00,100.122,4.347,,,,20101216,221230,1.00
428334A5C8991ADE,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,104026,20101221,100000.00,100.059,4.963,,,,20101216,221230,1.00
9AD978AB6D388350,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101216,103949,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
EFED0D2991B09636,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20101216,104000,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
435DA156E32C176E,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,103910,20101221,200000.00,97.612,,P,,,20101216,221230,1.00
71A58EBD8C55DDDB,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,104030,20101221,35000.00,98.500,,,,,20101216,221230,1.00
AFAA47EBB57D451B,D,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101216,104004,20101221,25000.00,90.015,,,,,20101216,221230,1.00
880C99DA7F833D11,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,103910,20101221,200000.00,97.700,,S,,,20101216,221230,1.00
76F4F1A77BE52C73,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,103410,20101221,150000.00,88.467,,S,,,20101216,221230,1.00
662D84372EDB4D96,S,511768ED1,LAKELAND FLA UTIL TAX REV SER B,20030206,4.000,20151001,,,20101216,104036,20101221,25000.00,102.500,2.551,,,,20101216,221230,1.00
CD341A00AFC42AC0,S,48543BKW7,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.500,20181115,,,20101216,104032,20101221,10000.00,103.000,3.998,,,,20101216,221230,1.00
072E568FE2CB40EF,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101216,104034,20101221,25000.00,105.758,2.630,,,,20101216,221230,1.00
B650CC1D491F3188,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101216,103758,20110103,20000.00,94.759,5.500,,,,20101216,221230,1.00
8014CE792352B8EC,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,104025,20101221,25000.00,98.605,4.500,,,,20101216,221230,1.00
F31A93170EB9D19F,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,104035,20101229,1MM+,100.000,,,,,20101216,221230,1.00
0143F5C6C5555170,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,104034,20101221,100000.00,96.095,,,,,20101216,221230,1.00
90B68E8484AF3396,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101216,104044,20101220,5000.00,106.716,2.822,,,,20101216,221230,1.00
681358F612A3F8A3,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,104029,20110103,70000.00,98.215,4.877,,,,20101216,221230,1.00
3ACD668B11D54F42,P,785870RB4,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.250,20180701,,,20101216,104036,20101221,35000.00,104.367,3.496,,,,20101216,221230,1.00
BA920CBBCAD58EBF,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101216,104038,20101221,25000.00,97.588,4.250,,,,20101216,221230,1.00
C51854B1B5047A8A,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101216,103629,20101221,1MM+,98.750,,,,,20101216,221230,1.00
528FBDBC0B813AC3,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101216,104046,20101221,20000.00,93.207,5.466,,,,20101216,221230,1.00
24BC6AB752E1E2C6,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101216,104023,20101221,110000.00,101.623,0.631,,,,20101216,221230,1.00
314D77A9CD861138,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20101216,104045,20101221,15000.00,102.195,3.615,,,,20101216,221230,1.00
C3A21A6019FB74AD,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,104047,20101221,10000.00,100.470,5.067,,,,20101216,221230,1.00
CEF99ED08E91A862,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,103900,20101221,5000.00,102.274,,,,,20101216,221230,1.00
5C090052944350DD,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,103949,20101221,5000.00,102.773,,,,,20101216,221230,1.00
0694ADE85D914FF1,S,405775AR8,HALIFAX CNTY N C CTFS PARTN ,20060215,4.250,20220601,,,20101216,104052,20101221,5000.00,98.660,4.400,,,,20101216,221230,1.00
45D8BF49C12D1A69,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101216,104053,20101221,15000.00,94.800,5.054,,,,20101216,221230,1.00
62CC10A75D15EBA5,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101216,104054,20101220,10000.00,100.000,5.123,,,,20101216,221230,1.00
54A6B57FC87CF181,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,103800,20101221,200000.00,99.000,5.083,,,,20101216,221230,1.00
352A740E4C705E8E,S,649437AL4,NEW YORK CITY N Y CAP RES CORP VAR-WYTHEHOTEL PROJ,20101216,,20401201,,,20101216,103635,20101216,1MM+,100.000,,,,,20101216,221230,1.00
D24CFC4B5F54444C,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101216,104100,20101221,10000.00,96.620,5.421,,,,20101216,221230,1.00
01F41E02549BB72F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,104102,20101221,10000.00,99.220,5.058,,,,20101216,221230,1.00
A1FD064A2DBB2EF1,P,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20101216,104051,20101221,100000.00,100.733,3.526,,,,20101216,221230,1.00
ED2976AC9FD16C94,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,104053,20101221,10000.00,99.600,4.237,,,,20101216,221230,1.00
317331E71F7D8BDE,P,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20101216,104054,20101221,80000.00,96.159,5.087,,,,20101216,221230,1.00
53FBAB7D9A3FD19B,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101216,104052,20101221,50000.00,109.875,3.698,,,,20101216,221230,1.00
1CC0238BF7B45AE9,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,104052,20101221,10000.00,98.500,,,,,20101216,221230,1.00
27D33386D59BBFA9,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101216,104053,20101221,100000.00,109.875,3.698,,,,20101216,221230,1.00
8E0F2B88EDE63A30,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101216,104055,20101221,50000.00,105.758,2.630,,,,20101216,221230,1.00
B14CC1AB04D6CB1F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,104054,20101221,5000.00,99.500,5.039,,,,20101216,221230,1.00
B1A4219704D1D6BD,S,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20101216,103949,20101221,1MM+,110.701,3.200,,,,20101216,221230,1.00
8EC203D945391D61,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20101216,104021,20101221,50000.00,100.000,5.000,,,,20101216,221230,1.00
E73B4EF9D59E0EE6,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,104054,20101221,5000.00,97.500,,,,,20101216,221230,1.00
2B599250BA61ED38,D,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20101216,104002,20101221,10000.00,102.014,,,,,20101216,221230,1.00
20182CF24E66A6BE,D,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20101216,104001,20101221,10000.00,102.262,,,,,20101216,221230,1.00
94FC90989E60BEFA,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101216,103532,20101221,75000.00,94.151,,,,,20101216,221230,1.00
0F5E0A78A1C7A57F,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101216,104051,20101230,50000.00,98.625,6.120,,,,20101216,221230,1.00
B1680A5F93DC3B10,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101216,104051,20101221,2000.00,85.247,3.492,,,,20101216,221230,1.00
5C4E846F609D6A46,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101216,104030,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
A8EEC385D2BE5DC8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,104054,20101221,5000.00,97.500,,,,,20101216,221230,1.00
A92BBC5A9CE40D24,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101216,104021,20101221,110000.00,103.690,,,,,20101216,221230,1.00
4CDCEB56B0FF5BD2,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101216,104105,20101221,35000.00,86.516,5.579,,,,20101216,221230,1.00
D28204CFDCEA57D8,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,104102,20101221,15000.00,99.000,5.068,,,,20101216,221230,1.00
8CC0C45D7F2E27EC,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20101216,104105,20101221,20000.00,102.220,4.557,,,,20101216,221230,1.00
03A69184AF712F42,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101216,104106,20101229,15000.00,102.525,5.898,,,,20101216,221230,1.00
F68EEBB1FF47602C,S,967120QY5,WICHITA FALLS TEX REF & CONSTR,20010301,4.375,20110901,,,20101216,104057,20101221,10000.00,102.357,0.960,,,,20101216,221230,1.00
3E66203B90A5ED79,D,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20101216,103400,20101221,25000.00,104.481,,,,,20101216,221230,1.00
897A999CB7E530F3,S,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20101216,104106,20101221,25000.00,102.100,3.843,,,,20101216,221230,1.00
D2A6EF0C7F027BE5,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101216,104108,20101221,50000.00,95.307,5.339,,,,20101216,221230,1.00
95A3DA685B2B86EC,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101216,104113,20101221,5000.00,99.425,5.042,,,,20101216,221230,1.00
28906081BC8E4C03,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101216,103025,20101221,25000.00,100.000,4.995,,,,20101216,221230,1.00
5D74091B76EA43C5,S,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20101216,103252,20101221,175000.00,101.679,1.002,,,,20101216,221230,1.00
FDE011E4AD87AA17,P,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,103800,20101221,1MM+,96.875,5.225,,,,20101216,221230,1.00
E2F5C3DB907052A1,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101216,104146,20101221,75000.00,96.437,5.629,,,,20101216,221230,1.00
92BB9988A921A269,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101216,104112,20101221,25000.00,92.650,5.436,,,,20101216,221230,1.00
065EAB2E30C359C7,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,104115,20101221,25000.00,100.000,5.249,,,,20101216,221230,1.00
E5F4EC7A6540A709,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20101216,104109,20101221,15000.00,99.500,5.040,,,,20101216,221230,1.00
5536430882CFA20E,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101216,104059,20101221,50000.00,93.182,,,,,20101216,221230,1.00
C84FBA228563427C,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,103700,20101222,850000.00,100.000,,,,Y,20101216,221230,1.00
498002CCFAAF1CFF,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,103700,20101222,425000.00,100.000,,,,Y,20101216,221230,1.00
69C71803803FD454,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,104056,20101221,1000000.00,112.095,2.180,,,,20101216,221230,1.00
74BD6A1A4B54EB6D,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,104057,20101221,800000.00,112.095,2.180,,,,20101216,221230,1.00
2A15D7839309AA62,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,104057,20101221,400000.00,112.095,2.180,,,,20101216,221230,1.00
7D81A48DAAC817C4,S,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20101216,104114,20101221,50000.00,104.759,0.832,,,,20101216,221230,1.00
2C7CB6DA6169C277,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101216,104113,20101221,5000.00,98.425,,,,,20101216,221230,1.00
6E090A5888C47915,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101216,104112,20101221,25000.00,91.150,,,,,20101216,221230,1.00
3227CC092795B2DB,D,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20101216,104055,20101221,25000.00,100.500,,,,,20101216,221230,1.00
F7C2CC0BFE509F97,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,104119,20101221,10000.00,101.000,4.809,,,,20101216,221230,1.00
D06A14DA6882C46F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,104120,20101221,10000.00,101.500,7.390,,,,20101216,221230,1.00
792810820258B6F5,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101216,104111,20101221,25000.00,81.202,5.509,,,,20101216,221230,1.00
20DC1580ECA1E0C4,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101216,104112,20101221,15000.00,90.456,5.150,,,,20101216,221230,1.00
1888CA56023EB0DA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101216,104117,20101221,15000.00,95.500,5.060,,,,20101216,221230,1.00
4C2BA9A84611E5D1,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,104118,20101221,100000.00,98.743,4.728,,,,20101216,221230,1.00
216A159CB6DE349B,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,104118,20101221,100000.00,96.335,,,,,20101216,221230,1.00
FC8EB17F0063FE18,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101216,104047,20101221,10000.00,92.382,5.850,,,,20101216,221230,1.00
9369AF7EFE9C0236,S,193108JD0,COLDWATER MICH CMNTY SCHS REF,20090317,4.000,20230501,,,20101216,103818,20101221,400000.00,97.142,4.300,,,,20101216,221230,1.00
46777F55BEF885D3,P,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101216,104109,20101221,100000.00,108.559,2.821,,,,20101216,221230,1.00
FB0590C2D515914C,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,104036,20101221,20000.00,96.592,5.615,,,,20101216,221230,1.00
B493CACF22493C06,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101216,104021,20101221,20000.00,99.497,,,,,20101216,221230,1.00
F8DF459ADDC9BB20,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101216,104008,20101221,110000.00,103.750,,,,,20101216,221230,1.00
02A71DC10B1E89CA,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101216,104019,20101221,20000.00,99.747,,,,,20101216,221230,1.00
B9329A9DD24FBAD7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,104127,20101221,10000.00,100.000,4.999,,,,20101216,221230,1.00
71EF39C893C0C8A5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,104123,20101221,10000.00,95.500,5.346,,,,20101216,221230,1.00
AD51EFA309434F2F,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101216,104114,20101221,15000.00,101.706,6.196,,,,20101216,221230,1.00
9CAD1C55877D83E0,S,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20101216,104126,20101221,50000.00,104.759,0.832,,,,20101216,221230,1.00
69E469E66D31EDBD,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,103900,20101221,15000.00,100.911,,,,,20101216,221230,1.00
E2AFD2C82130D8D5,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20101216,104128,20101221,20000.00,100.000,5.250,,,,20101216,221230,1.00
30C0A928B05FD0B6,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101216,104120,20101221,55000.00,106.639,4.149,,,,20101216,221230,1.00
9DC96B018C410A9F,S,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20101216,104121,20101221,60000.00,109.632,1.361,,,,20101216,221230,1.00
748D173D88AD706D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,104123,20101221,20000.00,98.875,5.090,,,,20101216,221230,1.00
7009B12ABD7DCC41,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101216,104024,20101221,10000.00,103.272,,,,,20101216,221230,1.00
08CA34403DE73909,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101216,104102,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
E2A9A6D4B2B0638F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101216,104116,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
E6891684BA9DC546,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101216,104126,20101221,180000.00,116.315,2.483,,,,20101216,221230,1.00
D42424BAEC40F04D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101216,103308,20110103,10000.00,95.162,5.600,,,,20101216,221230,1.00
D42BD39340BF39B5,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101216,103807,20110103,20000.00,100.000,5.500,,,,20101216,221230,1.00
1F744BD4DBDCD604,S,952530XS7,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.000,20170601,,,20101216,104133,20101221,10000.00,102.500,2.231,,,,20101216,221230,1.00
E4A1262BCF31A4C4,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,103700,20110103,405000.00,100.000,,,,Y,20101216,221230,1.00
F6AE82A403C982C5,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,104143,20101221,50000.00,98.157,5.153,,,,20101216,221230,1.00
548D2AB7393A54E0,S,415540EK5,HARRISON TWP PA SER B,20110106,1.750,20141201,Y,,20101216,104135,20110106,20000.00,100.000,1.750,,,,20101216,221230,1.00
F809E55D694F596A,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101216,104133,20101221,25000.00,99.455,5.042,,,,20101216,221230,1.00
ABDC1018C158F242,S,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20101216,104134,20101221,5000.00,101.837,3.720,,,,20101216,221230,1.00
893AEEE3C08FA91D,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,104112,20101221,20000.00,101.420,4.001,,,,20101216,221230,1.00
28BCE6EB2AB4D6F8,D,952530XS7,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.000,20170601,,,20101216,104133,20101221,10000.00,102.500,,,,,20101216,221230,1.00
0B135E5FAA90F2B6,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101216,104122,20101221,1MM+,102.422,0.401,,,,20101216,221230,1.00
4E3FD46EBA26F971,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,104104,20101222,50000.00,100.000,5.150,,,,20101216,221230,1.00
27F9D976F7CBE253,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101216,104131,20101221,25000.00,99.255,,,,,20101216,221230,1.00
CA5710F33B7AA570,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101216,103833,20101221,50000.00,96.500,,,,,20101216,221230,1.00
01C76962B92423E7,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101216,104112,20101221,25000.00,91.150,,,,,20101216,221230,1.00
2E4589F3BD673B56,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101216,104122,20101221,1MM+,102.422,,,,,20101216,221230,1.00
EC89DB247795A157,D,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101216,104030,20101221,25000.00,95.463,,,,,20101216,221230,1.00
09C93CC8616BE25A,D,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20101216,104029,20101221,25000.00,95.713,,,,,20101216,221230,1.00
CD2CDFE36E2E0BDC,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101216,104145,20101221,15000.00,106.075,3.279,,,,20101216,221230,1.00
C663D6AA8E99C8F3,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,091558,20101221,25000.00,99.000,6.077,,,,20101216,221230,1.00
45D18FC3F782CA14,P,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101216,104138,20101221,25000.00,102.396,2.931,,,,20101216,221230,1.00
AFC6A8D94F3B9F8E,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101216,104141,20101221,20000.00,104.864,0.962,,,,20101216,221230,1.00
E65251A6BEEE86BB,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,104119,20101221,25000.00,100.070,4.109,,,,20101216,221230,1.00
7155189D89C99B8D,P,919114AC2,VALDOSTA-LOWNDES CNTY GA INDL TAXABLE-LAND BANK PROJ,20081218,5.450,20120201,,,20101216,104043,20101221,50000.00,103.551,2.195,,,,20101216,221230,1.00
9DE224F8DE823DC0,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,104107,20101221,25000.00,98.370,,,,,20101216,221230,1.00
5754D0F6E55B41F3,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,104000,20101221,200000.00,105.446,3.600,,,,20101216,221230,1.00
E2C1FBD949B5789E,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101216,104029,20101221,175000.00,107.608,2.627,,,,20101216,221230,1.00
69390E9F882C7A1C,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101216,104142,20101221,125000.00,106.873,3.351,,,,20101216,221230,1.00
AEC845272791765C,S,365820FU8,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.000,20191215,,,20101216,104146,20101217,5000.00,101.579,3.704,,,,20101216,221230,1.00
2C518A2B149DCD8B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104154,20101221,25000.00,99.484,5.035,,,,20101216,221230,1.00
A8749D656705F181,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101216,104138,20101221,50000.00,91.068,5.421,,,,20101216,221230,1.00
FD3B068C942A3473,D,413954FM5,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,,,20101216,104010,20101221,1MM+,90.387,,S,,,20101216,221230,1.00
9FC6F336D6E350DB,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101216,104145,20101221,5000.00,107.259,4.382,,,,20101216,221230,1.00
B1E9A387265637A1,S,093887KY2,BLOOMFIELD HILLS MICH SCHS REF,20051229,5.000,20140501,,,20101216,104100,20101221,25000.00,108.851,2.250,,,,20101216,221230,1.00
0333E2C3A47DADEE,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101216,104148,20101221,25000.00,98.876,3.654,,,,20101216,221230,1.00
03850794FDAB0F13,D,413954FM5,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,,,20101216,104010,20101221,1MM+,90.312,,P,,,20101216,221230,1.00
F3A792BAB77A9ECD,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101216,104100,20101221,20000.00,110.451,3.600,,,,20101216,221230,1.00
8635D7C853A6E2A0,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101216,104155,20101221,25000.00,91.701,4.437,,,,20101216,221230,1.00
4764E91F29312CAE,D,967120QY5,WICHITA FALLS TEX REF & CONSTR,20010301,4.375,20110901,,,20101216,104050,20101221,10000.00,102.256,,,,,20101216,221230,1.00
E4481011020A46BD,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104154,20101221,25000.00,98.109,,,,,20101216,221230,1.00
ECF19E848BA18BE3,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101216,104138,20101221,50000.00,90.968,,,,,20101216,221230,1.00
92883654720D5899,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101216,104145,20101221,5000.00,107.098,,,,,20101216,221230,1.00
2F565FE30CEE5BC0,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101216,104148,20101221,25000.00,97.876,,,,,20101216,221230,1.00
F9BC407F1C22FBF5,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101216,104151,20101221,25000.00,97.831,,,,,20101216,221230,1.00
30139FEF5205B969,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101216,104158,20101221,5000.00,102.807,6.624,,,,20101216,221230,1.00
4CD93D817BEECEC1,S,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101216,104200,20101221,5000.00,103.250,2.100,,,,20101216,221230,1.00
75CB720BD2A5AAD6,S,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20101216,103000,20101221,30000.00,102.654,4.002,,,,20101216,221230,1.00
594E2350E0EA0A12,D,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20101216,102040,20101221,30000.00,102.500,,,,,20101216,221230,1.00
8FEC24F8A0F5533E,D,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101216,104059,20101221,40000.00,108.678,,,,,20101216,221230,1.00
1C5D80EDB457F76E,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101216,104145,20101221,15000.00,105.025,,,,,20101216,221230,1.00
9DDC52E1D991D318,S,005176FK3,ADA & CANYON CNTYS IDAHO JT SER A,20070425,4.000,20140730,,,20101216,104200,20101221,25000.00,110.395,1.056,,,,20101216,221230,1.00
32E13215C1EAD307,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101216,104208,20101216,5000.00,101.250,6.589,,,,20101216,221230,1.00
BEE7E5A65F4849D0,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101216,104157,20101221,75000.00,105.201,3.719,,,,20101216,221230,1.00
6EDFF597475481C9,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,104203,20101221,100000.00,100.488,5.180,,,,20101216,221230,1.00
989F6FBEE32D9115,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,104203,20101221,100000.00,98.613,,,,,20101216,221230,1.00
67E7468D60CADA4A,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,103827,20101229,1MM+,99.818,,,,,20101216,221230,1.00
538D0F39FBDA727C,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,104020,20101221,650000.00,103.459,,,,,20101216,221230,1.00
104FFC3EA8E3A2E5,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101216,104213,20101220,25000.00,88.000,5.902,,,,20101216,221230,1.00
E8DD2E2EACAD1623,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101216,104207,20101222,100000.00,101.951,0.638,,,,20101216,221230,1.00
3AD51B9CA710E1F4,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101216,102133,20101221,1MM+,98.111,5.150,,,,20101216,221230,1.00
D4699F48952A6E5C,S,92817PUE2,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20291101,,,20101216,104205,20101221,10000.00,96.902,4.750,,,,20101216,221230,1.00
5440F751D47FE9E2,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101216,104208,20101221,35000.00,85.000,,,,,20101216,221230,1.00
A0BAFA4E0FC49AB9,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101216,104108,20101221,30000.00,105.010,,,,,20101216,221230,1.00
234D242256074791,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101216,104055,20101221,30000.00,105.260,,,,,20101216,221230,1.00
A59FECE3AB4C7ECA,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,104114,20101221,540000.00,87.583,,,,,20101216,221230,1.00
F39E3772784A5D16,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,104100,20101221,540000.00,87.643,,,,,20101216,221230,1.00
B9E942979F8A27DF,P,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101216,082930,20101217,1MM+,103.729,0.880,,,,20101216,221230,1.00
99F884563E238528,S,408395MM0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.500,20270115,,,20101216,104219,20101221,10000.00,94.500,5.001,,,,20101216,221230,1.00
F59F7D5C430066E6,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,104217,20101221,50000.00,99.311,5.046,,,,20101216,221230,1.00
99DDF5C8D7663EE9,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101216,104000,20101221,40000.00,108.928,2.700,,,,20101216,221230,1.00
47C478087F26E7EA,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,104211,20101221,100000.00,105.126,4.255,,,,20101216,221230,1.00
F8C2E241D5FED24B,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101216,104212,20101221,25000.00,96.050,4.371,,,,20101216,221230,1.00
5A2DF3F4DBDF355B,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101216,104154,20101221,25000.00,104.750,2.217,,,,20101216,221230,1.00
6FC77013E75F213F,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101216,104001,20101222,25000.00,98.500,4.981,,,,20101216,221230,1.00
B87B9552024919EE,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101216,104214,20101221,100000.00,94.110,4.908,,,,20101216,221230,1.00
71F2A7191C0FDF1A,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101216,103711,20101216,1MM+,100.000,,,,,20101216,221230,1.00
13D01CAC966B0592,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101216,102603,20101216,1MM+,100.000,,,,,20101216,221230,1.00
1CA7F4A5EF02FF47,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101216,102631,20101216,1MM+,100.000,,,,,20101216,221230,1.00
F7D53888E47A86BD,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101216,103857,20101222,25000.00,97.500,,,,,20101216,221230,1.00
A457CC7A85AC5C5C,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101216,104025,20101216,200000.00,100.000,0.000,,,,20101216,221230,1.00
91448B6418680EAC,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101216,104213,20101221,30000.00,93.119,5.596,,,,20101216,221230,1.00
C08445CA1E47F556,S,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20101216,104206,20101221,50000.00,107.892,0.975,,,,20101216,221230,1.00
A6A24A5F7092732A,P,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101216,104217,20101221,15000.00,90.793,5.020,,,,20101216,221230,1.00
A5673DFA5F76D7E8,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101216,104213,20101221,30000.00,93.586,,,,,20101216,221230,1.00
674DE639E3BD63DD,D,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20101216,104206,20101221,50000.00,107.642,,,,,20101216,221230,1.00
3551A449F90D822D,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101216,104217,20101221,15000.00,91.249,,,,,20101216,221230,1.00
0C8C1B9B0367750B,S,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,104217,20101221,500000.00,100.945,2.345,,,,20101216,221230,1.00
7FC55F1653A05DA6,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,104223,20101221,50000.00,100.775,4.402,,,,20101216,221230,1.00
6C4B534E74F72887,S,701723PN2,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.250,20161201,,,20101216,104223,20101221,5000.00,105.993,3.137,,,,20101216,221230,1.00
D705DA29082848A8,S,817409VN2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20110701,,,20101216,104221,20101221,150000.00,101.257,0.611,,,,20101216,221230,1.00
DAF80C35A838DF8C,S,70914PPX4,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20180715,Y,,20101216,104100,20101223,300000.00,101.353,2.800,,,,20101216,221230,1.00
8AE8B41A39E3A8F0,S,198504RW4,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20270201,,,20101216,103933,20101221,1MM+,100.918,4.750,,,,20101216,221230,1.00
64EE9A646FFCCA6E,D,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20101216,104118,20101221,60000.00,108.232,,,,,20101216,221230,1.00
E938A2322A218C71,D,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20101216,104117,20101221,60000.00,108.332,,,,,20101216,221230,1.00
C9C401F7D9C14A44,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101216,104120,20101221,25000.00,86.178,,,,,20101216,221230,1.00
762BE05EA34CAF97,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101216,104123,20101221,180000.00,114.380,,,,,20101216,221230,1.00
91FF45AC35CBDB6B,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101216,104123,20101221,180000.00,114.440,,,,,20101216,221230,1.00
BC7CA3DD2855FA61,D,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20101216,104126,20101221,5000.00,101.138,,,,,20101216,221230,1.00
7FB8714E373296C2,D,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20101216,104125,20101221,5000.00,101.637,,,,,20101216,221230,1.00
3420F8F92B303330,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,104227,20101221,20000.00,99.253,5.063,,,,20101216,221230,1.00
5567E437ED7D3063,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101216,104229,20101221,5000.00,102.807,6.624,,,,20101216,221230,1.00
931CEA8E50FC6FEF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,104233,20101221,10000.00,100.000,4.999,,,,20101216,221230,1.00
7CDF035AC0022DC1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,104128,20101221,30000.00,97.000,5.582,,,,20101216,221230,1.00
F1117C2FFB99C37C,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,104229,20110103,40000.00,100.000,5.000,,,,20101216,221230,1.00
5A0CBD4A3D167300,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101216,104232,20101221,40000.00,92.000,5.641,,,,20101216,221230,1.00
95E63A2830626ECF,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101216,103812,20101216,1MM+,100.000,,,,,20101216,221230,1.00
C251F68925E37145,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,104233,20101221,15000.00,104.448,4.148,,,,20101216,221230,1.00
6B0DCE1371945B13,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101216,104137,20101221,50000.00,90.843,,,,,20101216,221230,1.00
97330FD603DE1500,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101216,104133,20101221,50000.00,90.968,,,,,20101216,221230,1.00
543E0C46818B76B1,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,104225,20101221,20000.00,100.000,5.249,,,,20101216,221230,1.00
719495273C615E35,S,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20101216,103605,20101221,25000.00,105.851,2.532,,,,20101216,221230,1.00
808AB45FF4FABC12,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101216,104230,20101221,15000.00,104.513,3.747,,,,20101216,221230,1.00
E68EAA3A2CE1E559,S,146339HY5,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.250,20140201,,,20101216,104229,20101221,25000.00,104.000,1.501,,,,20101216,221230,1.00
83E8B55034E18784,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101216,104231,20101221,50000.00,95.500,4.895,,,,20101216,221230,1.00
7F7973554EE6C6FE,S,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20101216,104233,20101221,45000.00,112.196,2.161,,,,20101216,221230,1.00
B294AE4DFC53315E,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101216,104232,20101221,40000.00,90.375,,,,,20101216,221230,1.00
D339456F3762D3B0,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101216,104230,20101221,25000.00,96.800,5.100,,,,20101216,221230,1.00
935C4AAFDCF8B8D9,P,342815XM4,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.625,20151001,,,20101216,104228,20101221,15000.00,101.754,3.225,,,,20101216,221230,1.00
465CF75D99198916,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,104201,20101221,30000.00,100.898,8.005,,,,20101216,221230,1.00
57E045D3C7FEF9E2,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101216,104229,20101221,1MM+,97.690,6.298,,,,20101216,221230,1.00
B8E79A67F47F36A4,D,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101216,103923,20101221,25000.00,83.475,,,,,20101216,221230,1.00
0D5679786D6C41D0,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101216,104237,20101221,25000.00,97.529,3.594,,,,20101216,221230,1.00
D616C48A829BEBEB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104237,20101221,10000.00,100.000,5.000,,,,20101216,221230,1.00
E19BF91AABB11014,P,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101216,104234,20101221,250000.00,98.838,5.330,,,,20101216,221230,1.00
2147BC1033F0873A,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101216,104239,20101221,25000.00,100.200,4.608,,,,20101216,221230,1.00
8EAAA7386B4B2753,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101216,104243,20101221,35000.00,99.988,5.001,,,,20101216,221230,1.00
B7766DF9AB0413E7,P,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101216,102900,20101221,5000.00,99.351,4.479,,,,20101216,221230,1.00
75F34099D400B982,S,70914PPT3,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20140715,Y,,20101216,103000,20101223,50000.00,105.360,1.450,,,Y,20101216,221230,1.00
9D58E59111ED4905,S,70914PPV8,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20160715,Y,,20101216,103000,20101223,10000.00,105.237,2.000,,,Y,20101216,221230,1.00
C16D92DD3050AA87,S,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,Y,,20101216,103000,20101223,10000.00,98.511,3.200,,,Y,20101216,221230,1.00
5C1F8FB1246D438D,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,104220,20110105,10000.00,102.750,5.499,,,,20101216,221230,1.00
3B59F62AFA25B12B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104047,20101221,700000.00,98.625,5.095,,,,20101216,221230,1.00
C831360BCD957DAC,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101216,102900,20101221,5000.00,99.500,,,,,20101216,221230,1.00
2A188C769D6EA32E,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101216,104244,20101221,15000.00,100.000,5.249,,,,20101216,221230,1.00
28ADAE562464D8DC,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,20101221,20101216,104218,,20000.00,107.969,3.624,,,,20101216,221230,1.00
D5315BEA397F8A3C,S,70914PPS5,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20130715,Y,,20101216,103000,20101223,50000.00,104.914,1.050,,,Y,20101216,221230,1.00
68271ADB3B38444D,D,70914PPT3,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20140715,Y,,20101216,103000,20101223,50000.00,104.860,,,,Y,20101216,221230,1.00
67F3EE9001995109,P,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20101216,104223,20101221,40000.00,94.029,5.038,,,,20101216,221230,1.00
BAC3F31B95DF0B98,S,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,Y,,20101216,103000,20101223,25000.00,100.000,4.000,,,Y,20101216,221230,1.00
3B73F8FDCD2BDF2B,D,70914PPV8,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20160715,Y,,20101216,103000,20101223,10000.00,104.737,,,,Y,20101216,221230,1.00
B6F4358BBF2A85AB,D,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,Y,,20101216,103000,20101223,10000.00,98.011,,,,Y,20101216,221230,1.00
81B316B142196D84,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101216,104244,20101221,15000.00,98.191,,,,,20101216,221230,1.00
CF676B309512F1C1,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,104220,20110105,10000.00,100.750,,,,,20101216,221230,1.00
F1B5D09F80E81086,D,70914PPS5,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20130715,Y,,20101216,103000,20101223,50000.00,104.414,,,,Y,20101216,221230,1.00
8F1D717EBAD5C7B9,D,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,Y,,20101216,103000,20101223,25000.00,99.500,,,,Y,20101216,221230,1.00
ACBCFE6679E7FBF5,D,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20101216,104223,20101221,40000.00,94.501,,,,,20101216,221230,1.00
9AB2FC157A4376D5,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,103035,20101223,15000.00,98.125,,,,,20101216,221230,1.00
F50F9140C41EA8DF,S,871633JD6,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20180715,,,20101216,104245,20101221,10000.00,114.610,2.568,,,,20101216,221230,1.00
1FEBD5485464A429,S,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101216,104248,20101221,100000.00,103.474,2.570,,,,20101216,221230,1.00
1080B54DE3CF2DC9,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,104249,20101221,100000.00,107.584,1.203,,,,20101216,221230,1.00
ACC8C20BC4453EA2,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,104250,20101221,50000.00,96.438,3.400,,,,20101216,221230,1.00
81472F3CFC04430A,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101216,104239,20101221,25000.00,86.500,5.803,,,,20101216,221230,1.00
7D92F4930A80B181,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101216,104200,20101221,20000.00,95.741,3.216,,,,20101216,221230,1.00
F08203F48F2D5025,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,104249,20101221,25000.00,88.000,8.045,,,,20101216,221230,1.00
9402A5226F6B865C,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101216,104253,20101221,40000.00,98.628,5.103,,,,20101216,221230,1.00
536A73B8C27C37F4,S,087329HZ4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20220715,,,20101216,104239,20101221,25000.00,103.596,3.777,,,,20101216,221230,1.00
3DB8CD3E99BCD343,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,104244,20101221,30000.00,90.000,,,,,20101216,221230,1.00
9B6E48F4F0D0A0DA,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101216,104239,20101221,10000.00,100.000,4.500,,,,20101216,221230,1.00
B7B7087C3BEBC268,P,472466UU3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20220801,,,20101216,104243,20101221,75000.00,99.691,5.035,,,,20101216,221230,1.00
1F7CE8FB1B0456C2,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,104247,20101221,15000.00,99.750,5.019,,,,20101216,221230,1.00
6916CC6A47F1E8D9,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,104255,20101221,30000.00,92.050,5.560,,,,20101216,221230,1.00
92C0C68BB31D6E27,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,104215,20101221,15000.00,101.420,4.001,,,,20101216,221230,1.00
3F022539A626D09D,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,104232,20101221,15000.00,100.488,3.939,,,,20101216,221230,1.00
60EC9784A62B2A13,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101216,104255,20101221,10000.00,71.745,3.712,,,,20101216,221230,1.00
A30C841094C711EF,D,871633JD6,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20180715,,,20101216,104245,20101221,10000.00,113.882,,,,,20101216,221230,1.00
7623BCB36421C1BD,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,104234,20101221,15000.00,99.003,,,,,20101216,221230,1.00
9B7A026C02CD1178,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101216,104253,20101221,40000.00,96.454,,,,,20101216,221230,1.00
76774409695D7C96,D,817409VN2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20110701,,,20101216,104221,20101221,150000.00,101.257,,,,,20101216,221230,1.00
A230F129CEBCA0BC,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101216,104230,20101221,15000.00,102.969,,,,,20101216,221230,1.00
B77DF7CA46F16E1B,P,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20101216,104300,20101221,15000.00,98.000,4.653,,,,20101216,221230,1.00
5C45DC778CDEC0D1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,104231,20101221,40000.00,100.000,6.000,,,,20101216,221230,1.00
4E41303108F69EFF,P,840697BD7,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,3.500,20110801,,,20101216,104257,20101221,5000.00,100.148,3.249,,,,20101216,221230,1.00
181DE946F911072E,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101216,104259,20101221,10000.00,70.685,,,,,20101216,221230,1.00
E5403697F1EE6F9D,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,104305,20101221,100000.00,107.584,1.203,,,,20101216,221230,1.00
8B7E023DDCF91242,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,104308,20101222,20000.00,101.599,5.898,,,,20101216,221230,1.00
ADD027C3B5C0602D,S,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20101216,104311,20101221,10000.00,104.040,1.298,,,,20101216,221230,1.00
A05B4D25F9F3A0DD,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101216,104311,20101221,15000.00,107.940,1.437,,,,20101216,221230,1.00
BD19FAD7BBC83BE3,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101216,104306,20110103,5000.00,98.400,5.129,,,,20101216,221230,1.00
16E221A8D9EFA1A0,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101216,104308,20101221,5000.00,100.099,4.805,,,,20101216,221230,1.00
10C4F62D8336DA51,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,104314,20101221,210000.00,91.611,5.847,,,,20101216,221230,1.00
733C4F3A3EFF73FF,P,592659H82,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20150301,,,20101216,104311,20101221,10000.00,102.919,1.523,,,,20101216,221230,1.00
1AC8B0B3F50DB952,P,29270CSG1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20110701,,,20101216,103935,20101221,1MM+,102.411,0.422,,,,20101216,221230,1.00
095DA7203CEA1286,D,29270CSG1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20110701,,,20101216,103935,20101221,1MM+,102.411,,,,,20101216,221230,1.00
A4C115CC8ACBD0D7,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101216,104237,20101222,25000.00,96.412,,,,,20101216,221230,1.00
B76B5378D67D0A12,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,104241,20101221,25000.00,99.624,5.031,,,,20101216,221230,1.00
2335E8FB61F18879,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101216,104237,20101222,25000.00,97.662,4.351,,,,20101216,221230,1.00
1E36BAE645FF3657,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,103035,20101223,15000.00,100.000,5.000,,,,20101216,221230,1.00
44A1613D604DEB4F,S,70914PPT3,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20140715,Y,,20101216,103000,20101223,75000.00,105.360,1.450,,,Y,20101216,221230,1.00
457CACA93E7065B7,P,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20101216,104240,20101221,15000.00,96.954,5.252,,,,20101216,221230,1.00
B0A9725DA5EAB948,S,70914PPX4,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20180715,Y,,20101216,103000,20101223,50000.00,101.353,2.800,,,Y,20101216,221230,1.00
87FB0B49EA32C0BC,S,649437AL4,NEW YORK CITY N Y CAP RES CORP VAR-WYTHEHOTEL PROJ,20101216,,20401201,,,20101216,103811,20101216,1MM+,100.000,,,,,20101216,221230,1.00
27E8A93E814FC607,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,103800,20110103,375000.00,106.912,,,,,20101216,221230,1.00
73B3AEFBA19A2AF3,S,70914PPW6,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20170715,Y,,20101216,103000,20101223,520000.00,103.313,2.450,,,Y,20101216,221230,1.00
D42A23428DFCB0D7,S,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,Y,,20101216,103000,20101223,50000.00,99.228,4.200,,,Y,20101216,221230,1.00
F6B29B6BAC4D2BF8,D,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101216,104342,20101221,25000.00,86.000,,,,,20101216,221230,1.00
FBAF11D7C2F1B1EE,S,441688AJ7,HOUMA-TERREBONNE ENERGY SVGS CUSTODIAL RCPTS,20031201,4.700,20131001,,,20101216,104254,20101221,60000.00,100.000,4.697,,,,20101216,221230,1.00
35C8BCC89F94E648,S,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,Y,,20101216,103000,20101223,100000.00,100.000,4.000,,,Y,20101216,221230,1.00
9F5BC0641C4184AE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104255,20101221,15000.00,99.484,5.035,,,,20101216,221230,1.00
7FCD0FA0360AA776,P,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101216,104255,20101221,5000.00,97.510,5.867,,,,20101216,221230,1.00
83E32E59D422B0AE,S,70914PPV8,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20160715,Y,,20101216,103000,20101223,500000.00,105.237,2.000,,,Y,20101216,221230,1.00
B5C4A2EBAA1CE2CA,S,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,Y,,20101216,103000,20101223,200000.00,100.000,4.000,,,Y,20101216,221230,1.00
895109B7DD8BE845,D,70914PPT3,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20140715,Y,,20101216,103000,20101223,75000.00,104.860,,,,Y,20101216,221230,1.00
8CDD980EC3230FA0,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,Y,,20101216,103000,20101223,25000.00,98.753,4.730,,,Y,20101216,221230,1.00
2912275A121DC94C,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,Y,,20101216,103000,20101223,25000.00,99.023,4.830,,,Y,20101216,221230,1.00
BA4289C7F5E480E6,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101216,104258,20101221,40000.00,99.688,5.035,,,,20101216,221230,1.00
15F644FBA44473A1,D,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20101216,104240,20101221,15000.00,97.441,,,,,20101216,221230,1.00
511C3883083D6AA1,D,70914PPX4,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20180715,Y,,20101216,103000,20101223,50000.00,100.853,,,,Y,20101216,221230,1.00
4817660116AA71F8,D,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,Y,,20101216,103000,20101223,50000.00,98.728,,,,Y,20101216,221230,1.00
14B9D41DC71FAA04,D,70914PPW6,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20170715,Y,,20101216,103000,20101223,520000.00,102.813,,,,Y,20101216,221230,1.00
45DA23ECB789321B,D,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,Y,,20101216,103000,20101223,100000.00,99.500,,,,Y,20101216,221230,1.00
F05849545CF97750,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104255,20101221,15000.00,98.109,,,,,20101216,221230,1.00
35C8CE6E6B94448A,D,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101216,104255,20101221,5000.00,98.000,,,,,20101216,221230,1.00
D5FF2469E77DC274,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101216,104253,20101221,200000.00,95.944,,,,,20101216,221230,1.00
009A8F3253BED6CB,D,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,Y,,20101216,103000,20101223,200000.00,99.500,,,,Y,20101216,221230,1.00
FDFF41A9EF561A3D,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,Y,,20101216,103000,20101223,25000.00,98.253,,,,Y,20101216,221230,1.00
F50FB247E3A89F2A,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,Y,,20101216,103000,20101223,25000.00,98.523,,,,Y,20101216,221230,1.00
5397FFACEC3856F0,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101216,104258,20101221,40000.00,100.187,,,,,20101216,221230,1.00
238371E2B6DA6725,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,104319,20101221,5000.00,92.540,6.730,,,,20101216,221230,1.00
4CCA1DD4BF40E2CE,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101216,104311,20101221,15000.00,84.066,5.433,,,,20101216,221230,1.00
54523EB16605F0BB,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,104303,20101221,100000.00,101.028,5.471,,,,20101216,221230,1.00
FB0CC6DC33477CE4,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,104256,20101221,25000.00,100.692,5.400,,,,20101216,221230,1.00
524CEFBD98217D07,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101216,104232,20101221,50000.00,105.160,1.833,,,,20101216,221230,1.00
0E6DBFEE52C6E20A,P,767781BD8,RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070103,4.000,20110301,,,20101216,104016,20101221,25000.00,100.186,3.001,,,,20101216,221230,1.00
2D44A14DF5EBC483,S,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20101216,104320,20101221,25000.00,103.531,2.944,,,,20101216,221230,1.00
AF32D08A2FD7F031,D,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101216,085033,20101221,170000.00,86.000,,,,,20101216,221230,1.00
88512CC8C1D283CC,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101216,104300,20101221,25000.00,103.632,3.371,,,,20101216,221230,1.00
A05F4E1F299552AA,S,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20101216,104300,20101221,30000.00,103.732,3.021,,,,20101216,221230,1.00
F6231C26DFC4CBF4,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20101216,104300,20101221,5000.00,99.836,5.017,,,,20101216,221230,1.00
DD6579F1E1F75976,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20101216,104300,20101221,35000.00,97.047,4.783,,,,20101216,221230,1.00
C085A00FC79D8432,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101216,104300,20101221,25000.00,103.211,3.900,,,,20101216,221230,1.00
7FB54141F03EB1DB,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101216,104300,20101221,105000.00,114.000,3.682,,,,20101216,221230,1.00
6AA719AB2F6F1FC3,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101216,104315,20101221,25000.00,103.164,4.587,,,,20101216,221230,1.00
27FD6E094BA63166,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,104312,20101221,50000.00,100.804,4.000,,,,20101216,221230,1.00
0046F9733051BC26,P,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20101216,103550,20101221,1MM+,115.143,1.100,,,,20101216,221230,1.00
22F9170737A6161D,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101216,104108,20101221,75000.00,87.010,,,,,20101216,221230,1.00
EA3B6547BAADB4CA,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101216,104315,20101221,25000.00,103.064,,,,,20101216,221230,1.00
3DC851BDADCF99EF,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,104200,20101221,30000.00,100.898,,,,,20101216,221230,1.00
F8454EDCE728C0FE,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,104200,20101221,50000.00,96.969,,,,,20101216,221230,1.00
0B357E74CD6DCE0E,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101216,104328,20101220,45000.00,90.858,5.839,,,,20101216,221230,1.00
40DDD222EF50103E,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101216,104320,20101221,10000.00,97.400,4.706,,,,20101216,221230,1.00
43B61A2A8D2DAEE8,S,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101216,104323,20101221,50000.00,114.152,2.347,,,,20101216,221230,1.00
AF7099BE4FD2D522,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,104325,20101221,15000.00,99.698,5.020,,,,20101216,221230,1.00
987FCC3780D22A74,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,104100,20101228,1MM+,99.335,,,,,20101216,221230,1.00
8FDA954241407B6A,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,Y,,20101216,103000,20101223,100000.00,99.023,4.830,,,Y,20101216,221230,1.00
D5CB2D8669FD6CD2,S,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,Y,,20101216,103000,20101223,25000.00,100.000,3.500,,,Y,20101216,221230,1.00
3723BBE30ADD614E,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,Y,,20101216,103000,20101223,50000.00,99.023,4.830,,,Y,20101216,221230,1.00
26108D2DA8533B05,S,70914PQB1,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20220715,Y,,20101216,103000,20101223,60000.00,101.588,3.800,,,Y,20101216,221230,1.00
7A46D29CEEA657DB,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,104328,20101221,25000.00,101.959,4.267,,,,20101216,221230,1.00
D1A6D186A6FDB85F,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101216,104304,20101221,15000.00,91.766,5.251,,,,20101216,221230,1.00
8DAAC388F13E2862,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101216,104333,20101221,150000.00,89.440,5.179,,,,20101216,221230,1.00
BDECCFAD7B5AA956,P,273155NZ0,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20240615,,,20101216,104306,20101221,15000.00,95.787,4.546,,,,20101216,221230,1.00
98E70ECA3A9F9DBC,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101216,104310,20101221,30000.00,94.378,5.499,,,,20101216,221230,1.00
256D86C259649660,D,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,Y,,20101216,103000,20101223,25000.00,99.500,,,,Y,20101216,221230,1.00
FAEEDD847DD5DD33,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101216,104103,20101221,25000.00,86.428,,,,,20101216,221230,1.00
86C575FA44C82EF3,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,104312,20101221,120000.00,97.256,5.211,,,,20101216,221230,1.00
7ABFA73FCB6CBEFB,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101216,104100,20101221,100000.00,101.336,0.803,,,,20101216,221230,1.00
EADEF2D1659EF741,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101216,104329,20101221,50000.00,100.000,5.000,,,,20101216,221230,1.00
42C9743D05208F4B,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,104333,20101221,20000.00,99.750,3.036,,,,20101216,221230,1.00
8BA860215D97F049,D,70914PQB1,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20220715,Y,,20101216,103000,20101223,60000.00,101.088,,,,Y,20101216,221230,1.00
48B8391C54DAB680,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,Y,,20101216,103000,20101223,100000.00,98.523,,,,Y,20101216,221230,1.00
4D1440E314FFFFB3,P,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101216,104316,20101221,15000.00,99.250,5.096,,,,20101216,221230,1.00
709C4DFB3D981DEE,P,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20101216,104318,20101221,10000.00,100.925,2.400,,,,20101216,221230,1.00
649D6C0FBAA0916D,D,70914PPV8,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20160715,Y,,20101216,103000,20101223,500000.00,104.737,,,,Y,20101216,221230,1.00
80726EF3D4D8576D,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20101216,104322,20101221,5000.00,99.194,5.083,,,,20101216,221230,1.00
47C005882C1287B9,P,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101216,104325,20101221,15000.00,99.370,5.059,,,,20101216,221230,1.00
EFD444E55617572E,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101216,104331,20101221,80000.00,97.734,5.193,,,,20101216,221230,1.00
38D4074FCF9F9F96,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,104333,20101221,60000.00,96.328,5.420,,,,20101216,221230,1.00
A0CBDEF13CE9810F,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101216,103500,20101221,25000.00,96.508,6.000,,,,20101216,221230,1.00
6B735CE0417BC1A3,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,Y,,20101216,103000,20101223,50000.00,98.523,,,,Y,20101216,221230,1.00
FC9FBB2C153A7239,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101216,104304,20101221,15000.00,92.226,,,,,20101216,221230,1.00
5B5295917BD9DB2A,D,273155NZ0,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20240615,,,20101216,104306,20101221,15000.00,96.268,,,,,20101216,221230,1.00
C9FED55CA24EFDFC,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101216,104310,20101221,30000.00,94.851,,,,,20101216,221230,1.00
C4F46D7CB202E14A,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,104312,20101221,120000.00,97.744,,,,,20101216,221230,1.00
9E4AD1B3F2CCF889,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101216,104316,20101221,15000.00,99.748,,,,,20101216,221230,1.00
FFA084A39F920D22,D,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20101216,104318,20101221,10000.00,101.050,,,,,20101216,221230,1.00
3E96A4EF1FBF028A,D,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20101216,104322,20101221,5000.00,99.692,,,,,20101216,221230,1.00
1B1D84075CFD3932,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101216,104325,20101221,15000.00,99.869,,,,,20101216,221230,1.00
99F79F5816C2775B,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101216,104331,20101221,80000.00,98.225,,,,,20101216,221230,1.00
122F6279E83EBD0C,S,153153DM0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.500,20121001,,,20101216,104300,20101221,725000.00,106.150,1.000,,,,20101216,221230,1.00
38A1E12CAA0E3853,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101216,104341,20101221,20000.00,96.500,5.016,,,,20101216,221230,1.00
8D876FEB3C3CA443,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101216,104325,20101221,50000.00,100.970,4.239,,,,20101216,221230,1.00
2ACDCE6CDCC74B7A,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,104329,20101221,25000.00,99.995,5.000,,,,20101216,221230,1.00
BE412B82A3B263F5,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101216,103400,20101221,5000.00,105.412,3.691,,,,20101216,221230,1.00
4AF9502800DBB766,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,104233,20101221,10000.00,99.998,4.000,,,,20101216,221230,1.00
19E800DC288AED84,S,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101216,104236,20101222,200000.00,100.000,1.000,,,,20101216,221230,1.00
471423687F16A48D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,104307,20101221,210000.00,91.500,,,,,20101216,221230,1.00
CFFC85AF4F6460AC,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101216,104100,20101221,100000.00,101.436,0.641,,,,20101216,221230,1.00
2FA13424E81741B5,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,104320,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
36AA77D2A09ABEB8,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101216,104244,20101221,20000.00,105.500,4.939,,,,20101216,221230,1.00
9B3AD270D9FD02C8,S,661292TQ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,4.250,20161201,,,20101216,104341,20101221,5000.00,107.500,2.868,,,,20101216,221230,1.00
66077DFBAE4D70AA,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101216,103400,20101221,5000.00,105.570,,,,,20101216,221230,1.00
253D2CEC29D22C38,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101216,104244,20101221,15000.00,98.191,,,,,20101216,221230,1.00
F5F113B305BBE330,D,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20101216,104129,20101221,200000.00,107.335,,,,,20101216,221230,1.00
EB372DB923F084D9,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,104312,20101221,50000.00,100.804,,,,,20101216,221230,1.00
60A34E2CD3F9450B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,104342,20101221,30000.00,99.875,5.009,,,,20101216,221230,1.00
6EAD431CC337324A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,104342,20101221,10000.00,93.499,7.562,,,,20101216,221230,1.00
B50B6EB92204F05D,P,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20101216,104333,20101221,10000.00,99.881,4.268,,,,20101216,221230,1.00
10BD852DBC64D5BA,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101216,104334,20101221,40000.00,105.645,4.103,,,,20101216,221230,1.00
E4167F7FFEB3890E,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,104336,20101221,1MM+,98.000,4.388,,,,20101216,221230,1.00
9C0AD22548CD7223,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101216,104337,20101221,10000.00,99.102,5.082,,,,20101216,221230,1.00
0CB936CF2B088904,P,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20101216,104340,20101221,50000.00,78.744,5.610,,,,20101216,221230,1.00
692CD861EE329822,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101216,104342,20101221,25000.00,96.955,5.516,,,,20101216,221230,1.00
5AD71FDA5F368932,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,104333,20101221,60000.00,96.812,,,,,20101216,221230,1.00
4D56C4CE9022C81D,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101216,104337,20101221,10000.00,99.598,,,,,20101216,221230,1.00
684FBA3B5FDFE84B,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101216,104058,20101221,320000.00,98.247,6.137,,,,20101216,221230,1.00
C029F3051457B56A,P,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20101216,104312,20101221,10000.00,95.569,2.766,,,,20101216,221230,1.00
04DB36BB67D47863,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20101216,104340,20101221,50000.00,79.139,,,,,20101216,221230,1.00
6AF840F7F2A80D45,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101216,104342,20101221,25000.00,95.955,,,,,20101216,221230,1.00
6127589DA3695809,P,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101216,104318,20101220,150000.00,105.990,1.853,,,,20101216,221230,1.00
A448481BAEB0CB3B,P,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20101216,104318,20101220,50000.00,105.089,2.416,,,,20101216,221230,1.00
2E76036D2D06A12A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,104326,20101221,250000.00,91.964,5.820,,,,20101216,221230,1.00
88C99128D505DD8C,S,19679PBU7,COLORADO WTR RES & PWR DEV SER A,20100513,3.000,20120901,,,20101216,103305,20101221,270000.00,103.953,0.650,,,,20101216,221230,1.00
423C2E57AAC785FC,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,104346,20101221,20000.00,100.000,4.999,,,,20101216,221230,1.00
8B0D4AD8D4B53274,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20101216,104351,20101221,10000.00,109.250,3.006,,,,20101216,221230,1.00
439AF26554AF2683,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101216,104355,20101221,5000.00,104.044,4.349,,,,20101216,221230,1.00
D3E76D04259B6730,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,104352,20101221,100000.00,99.925,5.006,,,,20101216,221230,1.00
054169A69D2366A1,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101216,104350,20101221,15000.00,94.801,5.133,,,,20101216,221230,1.00
73E8C35A36179E11,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101216,103400,20101221,250000.00,107.136,,,,,20101216,221230,1.00
455E49ED9C9B477A,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101216,104400,20101221,10000.00,100.001,4.641,,,,20101216,221230,1.00
E9631E4256A2B0D7,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101216,104327,20101221,50000.00,105.875,3.969,,,,20101216,221230,1.00
341B9D8825FE4B18,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,104350,20101221,25000.00,98.459,5.107,,,,20101216,221230,1.00
01DB2FDF4A95D82C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,104353,20101221,50000.00,99.875,4.014,,,,20101216,221230,1.00
56151BEEB8A91443,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,104326,20101221,10000.00,98.598,5.623,,,,20101216,221230,1.00
14B8CC56C904BE54,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101216,104348,20101221,25000.00,103.164,4.587,,,,20101216,221230,1.00
D79F2CD678CD9ACF,S,160811FP5,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20221001,,,20101216,104354,20101221,5000.00,100.341,4.540,,,,20101216,221230,1.00
2EFCED6AD0FF32FC,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101216,104249,20101221,5000.00,91.827,5.591,,,,20101216,221230,1.00
1CD92E5ACC9B2801,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,104311,20101221,100000.00,96.750,5.289,,,,20101216,221230,1.00
AEA2341268209208,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101216,104331,20101221,100000.00,92.017,5.028,,,,20101216,221230,1.00
1797722E65175745,S,443780GH8,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20140615,,,20101216,104352,20101221,100000.00,106.206,1.900,,,,20101216,221230,1.00
4752F2E7A17ED048,P,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20101216,104346,20101221,25000.00,92.838,5.900,,,,20101216,221230,1.00
9DE66E68B905D320,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,104326,20101221,10000.00,98.497,,,,,20101216,221230,1.00
6566D9DB6A6F91C4,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,104245,20101221,25000.00,98.492,,,,,20101216,221230,1.00
FA13760785DB3D4D,D,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20101216,104320,20101221,25000.00,103.016,,,,,20101216,221230,1.00
3CB41FC744BF31B2,D,443780GH8,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20140615,,,20101216,104352,20101221,100000.00,105.456,,,,,20101216,221230,1.00
9A1275D5979777FB,D,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20101216,104346,20101221,25000.00,93.304,,,,,20101216,221230,1.00
84F607A890793B75,D,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,,,20101216,104256,20101221,425000.00,102.500,,,,,20101216,221230,1.00
4B27D61F6FD9C764,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101216,104348,20101221,25000.00,103.064,,,,,20101216,221230,1.00
07A2CC4630662504,D,160811FP5,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20221001,,,20101216,104354,20101221,5000.00,100.180,,,,,20101216,221230,1.00
63949608818E9514,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,104407,20101221,10000.00,99.220,5.058,,,,20101216,221230,1.00
FAE1294CBFECA4D8,D,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101216,104135,20101220,150000.00,106.029,,P,,,20101216,221230,1.00
BCE54EB680C5D25B,D,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20101216,104148,20101220,50000.00,105.131,,P,,,20101216,221230,1.00
968D818AC822CA85,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101216,104400,20101221,25000.00,104.073,4.324,,,,20101216,221230,1.00
1BFEC52EA8B8418D,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101216,104300,20101221,1MM+,114.457,3.200,,,,20101216,221230,1.00
93F183700B0826F3,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,104410,20101221,10000.00,100.000,4.999,,,,20101216,221230,1.00
2DCFF7C007BAE1E2,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101216,104321,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
254F5EE2A6591B4A,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101216,104350,20101221,25000.00,111.179,1.572,,,,20101216,221230,1.00
607F72EE2F137FAD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,104407,20101221,230000.00,94.870,5.869,,,,20101216,221230,1.00
E36B2599E8F7058B,P,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101216,104401,20101221,15000.00,95.122,4.928,,,,20101216,221230,1.00
21EB5C92D57A2E46,S,864728JZ4,SUFFIELD CONN REF,20050915,5.000,20180615,,,20101216,103700,20101221,50000.00,115.123,2.750,,,,20101216,221230,1.00
463309DB37E36209,S,909124RY7,UNIONVILLE-CHADDS FORD PA SCH NTS,20090801,2.500,20140601,,,20101216,103900,20101221,50000.00,101.322,2.100,,,,20101216,221230,1.00
1504F59BFB18C7F5,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101216,104413,20101221,125000.00,93.805,5.437,,,,20101216,221230,1.00
534E82F4C23FAD31,D,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101216,104401,20101221,15000.00,95.599,,,,,20101216,221230,1.00
A5D5AD150B21BEDF,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101216,104408,20101221,25000.00,99.992,5.000,,,,20101216,221230,1.00
34505DE46B3402D4,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101216,104406,20101221,135000.00,99.282,5.070,,,,20101216,221230,1.00
8162F355909C3C1A,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101216,104406,20101221,135000.00,99.780,,,,,20101216,221230,1.00
B0BEC6DE9BAACF26,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,104325,20101221,10000.00,98.247,,,,,20101216,221230,1.00
7916B07079DE85AF,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,104312,20101221,10000.00,98.497,,,,,20101216,221230,1.00
D0D717559766CC7A,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101216,104322,20101221,1MM+,109.126,0.940,,,,20101216,221230,1.00
D3A5C7CD141F0EA2,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101216,104419,20101221,10000.00,93.000,5.201,,,,20101216,221230,1.00
A6B538C9551026D4,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101216,104345,20101221,15000.00,87.331,,,,,20101216,221230,1.00
9638367D85819908,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101216,104419,20101221,5000.00,100.000,5.147,,,,20101216,221230,1.00
AFEE05F68B75663A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101216,104422,20101221,5000.00,97.500,5.609,,,,20101216,221230,1.00
63C35B71B4007537,S,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20101216,104419,20101221,50000.00,99.500,5.037,,,,20101216,221230,1.00
70122E3C8CB1F327,S,57420VGY3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20240601,,,20101216,104335,20101221,10000.00,92.330,5.831,,,,20101216,221230,1.00
1F2E2C38597DB5CB,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101216,104420,20110107,15000.00,99.563,5.028,,,,20101216,221230,1.00
C6274EACBE17705E,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,104412,20101221,85000.00,97.993,5.398,,,,20101216,221230,1.00
E65E95A3176A4256,P,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101216,103400,20101221,10000.00,79.221,5.340,,,,20101216,221230,1.00
6327E5B7412AAACF,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101216,104345,20101221,15000.00,87.114,,,,,20101216,221230,1.00
7271998FFBD4B820,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101216,104150,20101221,1MM+,113.147,,,,,20101216,221230,1.00
C39CA4B71D38E6C8,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,104412,20101221,85000.00,96.653,,,,,20101216,221230,1.00
573BC2D7939FEF9D,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101216,103400,20101221,10000.00,79.340,,,,,20101216,221230,1.00
6CD3708CAE933185,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,104428,20101230,10000.00,100.000,6.648,,,,20101216,221230,1.00
0550865FB8A3BD0C,S,909087HS0,UNIONTOWN AREA PA SCH DIST ,20091014,2.625,20161001,,,20101216,104426,20101221,25000.00,101.500,2.255,,,,20101216,221230,1.00
361F032B4C0D4BB1,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101216,104416,20101221,50000.00,100.846,3.888,,,,20101216,221230,1.00
F3C67A741EBE005F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101216,104409,20101221,10000.00,99.970,5.003,,,,20101216,221230,1.00
21EDDDC68A8F1767,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101216,104125,20101221,15000.00,106.812,,,,,20101216,221230,1.00
EA614D42200D950D,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101216,104428,20101221,75000.00,92.997,5.325,,,,20101216,221230,1.00
650D3EC4442B35D9,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101216,104409,20101221,10000.00,99.870,,,,,20101216,221230,1.00
685991B351BFE010,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,104438,20101228,5000.00,103.000,6.582,,,,20101216,221230,1.00
877C601A6133741D,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101216,104431,20101221,50000.00,97.067,5.338,,,,20101216,221230,1.00
B22920170D617C28,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101216,104418,20101221,115000.00,84.222,5.751,,,,20101216,221230,1.00
393BB1E53C41C56D,S,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101216,104424,20101221,25000.00,109.689,4.096,,,,20101216,221230,1.00
8917632929A59C32,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104424,20101221,35000.00,96.590,5.239,,,,20101216,221230,1.00
58A89C0789339D52,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101216,104430,20101221,50000.00,94.851,5.396,,,,20101216,221230,1.00
D8E8652A4C180CEC,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101216,104434,20101221,20000.00,92.721,4.911,,,,20101216,221230,1.00
73EBDE98EC23437D,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101216,104418,20101221,115000.00,84.645,,,,,20101216,221230,1.00
FF68F6ABDD7CBAB5,D,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101216,104424,20101221,25000.00,108.189,,,,,20101216,221230,1.00
B98E6BF09CB1FA57,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104424,20101221,35000.00,97.075,,,,,20101216,221230,1.00
A7AF557D1E283501,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101216,104430,20101221,50000.00,95.327,,,,,20101216,221230,1.00
D1C29DB1FBFC3F7E,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101216,104434,20101221,20000.00,93.186,,,,,20101216,221230,1.00
8CEB81C383E651F7,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,104400,20101221,10000.00,99.894,5.012,,,,20101216,221230,1.00
EE182EEB80C927BD,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,104443,20101221,55000.00,98.157,5.153,,,,20101216,221230,1.00
16A243745D13867D,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101216,104444,20101221,10000.00,92.600,5.156,,,,20101216,221230,1.00
FF895B0C11B62CC2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,104437,20101221,100000.00,92.546,5.600,,,,20101216,221230,1.00
115992CB227F3D55,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101216,104440,20101221,10000.00,100.000,4.999,,,,20101216,221230,1.00
2D43E790728E9E39,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101216,104429,20101221,200000.00,100.012,4.997,,,,20101216,221230,1.00
B29D431901962CCC,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,104430,20101221,135000.00,105.126,4.255,,,,20101216,221230,1.00
5DE2988C57942AEC,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,104437,20101221,30000.00,100.620,,,,,20101216,221230,1.00
F9B4E52CAC5782D1,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,104437,20101221,30000.00,100.120,4.928,,,,20101216,221230,1.00
79364425EC742AA0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101216,103500,20101221,25000.00,90.278,6.000,,,,20101216,221230,1.00
EE61CDE58BD10A29,P,649883HD0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.125,20111001,,,20101216,104443,20101221,50000.00,101.145,1.635,,,,20101216,221230,1.00
EAE71D9411342EDD,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101216,104438,20101221,35000.00,99.000,,,,,20101216,221230,1.00
C12E166D2BF91C76,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101216,104340,20101221,80000.00,98.225,,,,,20101216,221230,1.00
D714CC160A8B0FFF,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101216,104300,20101221,25000.00,110.830,,,,,20101216,221230,1.00
3BD79EDB3BB71AE4,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101216,104343,20101221,25000.00,111.079,,,,,20101216,221230,1.00
93DE37BD0D9212E9,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,104351,20101221,50000.00,97.375,,,,,20101216,221230,1.00
486114283FE2B79D,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,104336,20101221,50000.00,97.500,,,,,20101216,221230,1.00
E2F9390EF41D8C45,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,104447,20101221,100000.00,99.989,5.000,,,,20101216,221230,1.00
30B5AA89DDC69675,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,104425,20101221,20000.00,99.194,5.064,,,,20101216,221230,1.00
1C6095985F77139E,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101216,104443,20101221,10000.00,100.000,5.249,,,,20101216,221230,1.00
C74204329D8E26BD,P,153153DN8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20131001,,,20101216,104400,20101221,725000.00,109.660,1.439,,,,20101216,221230,1.00
0ED72664811EB41B,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20101216,104400,20101221,20000.00,104.068,4.360,,,,20101216,221230,1.00
1A4A69FD83D10667,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101216,104443,20101221,10000.00,98.191,,,,,20101216,221230,1.00
02FA77CA8D94F797,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101216,104442,20101221,25000.00,91.769,5.177,,,,20101216,221230,1.00
E6B2DCFE17EFEDE9,S,512534EY0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20290501,,,20101216,104445,20101221,20000.00,94.316,5.235,,,,20101216,221230,1.00
BA501871EDD15E2E,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101216,104447,20101221,115000.00,89.267,5.493,,,,20101216,221230,1.00
6ADDC361AF9083C2,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,104454,20101221,100000.00,97.785,,,,,20101216,221230,1.00
0614D323647FCECF,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101216,104232,20101221,1000000.00,98.102,5.202,,,,20101216,221230,1.00
D392AC5D0CE4C49E,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101216,104442,20101221,25000.00,92.230,,,,,20101216,221230,1.00
865DAACF9A8172DB,S,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101216,104110,20101221,290000.00,109.320,2.040,,,,20101216,221230,1.00
32FD2F68EE3509AB,S,68428VBX9,ORANGE CNTY CALIF PUB FING REF,20050816,3.700,20140701,,,20101216,104400,20101221,200000.00,104.371,2.400,,,,20101216,221230,1.00
BA0EB7CF12D37042,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,104443,20101221,60000.00,99.500,5.300,,,,20101216,221230,1.00
ED798A6EE6406167,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101216,104449,20101221,25000.00,110.201,1.084,,,,20101216,221230,1.00
FCE4CC072A11B44A,D,512534EY0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20290501,,,20101216,104445,20101221,20000.00,92.566,,,,,20101216,221230,1.00
FC26937B82662EC8,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101216,104447,20101221,115000.00,89.715,,,,,20101216,221230,1.00
60F8A6F53A74AF11,P,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20101216,104450,20101221,15000.00,97.162,5.249,,,,20101216,221230,1.00
DADAB98A056A02B0,D,160811FP5,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20221001,,,20101216,104353,20101221,5000.00,99.680,,,,,20101216,221230,1.00
8910C099FF1645AA,D,160811FP5,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20221001,,,20101216,104352,20101221,5000.00,100.180,,,,,20101216,221230,1.00
A854F5E23A706D70,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101216,104449,20101221,25000.00,110.101,,,,,20101216,221230,1.00
CFE22F2ED826FAA9,D,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20101216,104450,20101221,15000.00,97.650,,,,,20101216,221230,1.00
3F4737C919A6EF46,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,104502,20101228,5000.00,103.000,6.582,,,,20101216,221230,1.00
9653960C4C8B538E,S,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20101216,104400,20101221,25000.00,103.582,4.000,,,,20101216,221230,1.00
059D45E48C40CC5A,S,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20101216,104500,20101221,10000.00,88.951,5.300,,,,20101216,221230,1.00
71CEC76636FC7EB8,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101216,104347,20101221,30000.00,104.460,1.946,,,,20101216,221230,1.00
0FDBC022B871A4EB,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101216,104445,20101221,35000.00,98.118,5.150,,,,20101216,221230,1.00
AE1B50636D5BB46E,S,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20101216,104457,20101221,50000.00,99.161,4.350,,,,20101216,221230,1.00
08C30939EE40ADFB,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101216,104452,20101221,15000.00,91.131,5.875,,,,20101216,221230,1.00
074B53170790DA51,S,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20101216,104457,20101221,25000.00,103.578,4.165,,,,20101216,221230,1.00
E070E873FCAE282A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,104500,20101221,10000.00,99.900,5.006,,,,20101216,221230,1.00
18C51CB90BF030D5,D,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20101216,104457,20101221,50000.00,97.786,,,,,20101216,221230,1.00
A5C4E422ED0FEC2C,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101216,104452,20101221,15000.00,91.588,,,,,20101216,221230,1.00
D1743E62B3CFEB22,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101216,104501,20101221,70000.00,95.794,5.180,,,,20101216,221230,1.00
D0E4EB38EEA60E2A,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101216,104459,20101221,40000.00,92.813,4.979,,,,20101216,221230,1.00
FEF89DB9028E2F51,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101216,104506,20101221,70000.00,93.560,,,,,20101216,221230,1.00
0240E7C57D8CD18C,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101216,104509,20101221,5000.00,93.030,5.050,,,,20101216,221230,1.00
3C007C6FE7B6F748,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,104504,20101221,25000.00,98.249,5.119,,,,20101216,221230,1.00
4B46DF07191146EB,P,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,103900,20101221,35000.00,95.357,6.527,,,,20101216,221230,1.00
5F02004F4459E4F9,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101216,104253,20101221,200000.00,96.194,,,,,20101216,221230,1.00
0C8C32BFDBF8F044,D,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20101216,104400,20101221,25000.00,102.553,,,,,20101216,221230,1.00
14D35A2346411313,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,103900,20101221,35000.00,95.500,,,,,20101216,221230,1.00
00B776E811C46CF5,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,104507,20101221,20000.00,101.125,7.085,,,,20101216,221230,1.00
A852CB0C70E49C66,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,104511,20101220,50000.00,99.875,5.008,,,,20101216,221230,1.00
BB132D28EAAD3D57,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101216,104516,20101221,10000.00,91.288,3.308,,,,20101216,221230,1.00
1C08C4D551EEE185,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101216,104514,20101221,100000.00,102.839,0.888,,,,20101216,221230,1.00
428440A112DBC921,S,239430BZ3,DAWSON SPRINGS KY INDPT SCH ,20060701,4.150,20190801,,,20101216,104304,20101221,25000.00,103.800,3.400,,,,20101216,221230,1.00
6FB576A1F3ADD761,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,104507,20101217,20000.00,99.125,,,,,20101216,221230,1.00
6958F93F8D9A3370,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,104505,20101221,10000.00,99.875,4.014,,,,20101216,221230,1.00
FAC1F2CA10D29391,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,104506,20101221,30000.00,96.000,5.036,,,,20101216,221230,1.00
9BBFF2AFC0B16A26,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101216,104422,20101221,25000.00,98.200,5.150,,,,20101216,221230,1.00
AD3A70764C040CD1,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101216,104503,20101221,105000.00,101.247,4.910,,,,20101216,221230,1.00
D06AA3EF3B3E40B0,D,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101216,104421,20101221,250000.00,97.706,,,,,20101216,221230,1.00
D2789477088DF4C1,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101216,104443,20101221,10000.00,98.191,,,,,20101216,221230,1.00
0D7383B8649631DB,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101216,103531,20101221,1MM+,99.077,5.781,,,,20101216,221230,1.00
CECF99EBEEECC70F,S,491026TJ9,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.000,20140301,,,20101216,104524,20101221,5000.00,102.250,2.932,,,,20101216,221230,1.00
0D99BEDDDCF36B7B,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101216,104525,20101221,10000.00,92.300,6.025,,,,20101216,221230,1.00
7816EAA6C8BCCB89,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,104527,20101221,30000.00,100.750,4.856,,,,20101216,221230,1.00
A850005293BFF76E,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101216,104519,20101221,25000.00,89.000,8.259,,,,20101216,221230,1.00
E9A2144CA9E2D217,S,644894JQ1,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.000,20160615,,,20101216,104231,20101221,10000.00,101.200,2.763,,,,20101216,221230,1.00
F5A727C40FA02FEA,D,644894JQ1,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.000,20160615,,,20101216,104231,20101221,10000.00,100.000,,,,,20101216,221230,1.00
CDBAC40E98E54EF4,S,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101216,104500,20101222,1000000.00,100.000,1.400,,,,20101216,221230,1.00
510878468853BAF9,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101216,104300,20101221,1MM+,108.250,4.176,,,,20101216,221230,1.00
E613059BC1449D83,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101216,104521,20101221,100000.00,85.393,5.361,,,,20101216,221230,1.00
109998DC42D97D0E,S,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,104400,20101221,650000.00,103.538,1.220,,,,20101216,221230,1.00
559474A198A02116,S,5218405R5,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20170815,,,20101216,104514,20101221,400000.00,103.978,2.350,,,,20101216,221230,1.00
41080EA22202CF5D,D,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101216,102753,20101221,100000.00,102.599,,,,,20101216,221230,1.00
B95E7DE646E5EEF0,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101216,104500,20101221,25000.00,102.938,3.503,,,,20101216,221230,1.00
1FA9DFBDC7546800,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101216,104504,20101221,65000.00,94.842,5.478,,,,20101216,221230,1.00
45452B1AD71DFA92,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,104501,20101221,50000.00,102.200,3.218,,,,20101216,221230,1.00
C2C20609F3CA8B60,P,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20101216,104459,20101221,20000.00,87.324,5.140,,,,20101216,221230,1.00
F230F807D33CB10F,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101216,101900,20101221,15000.00,92.149,5.588,,,,20101216,221230,1.00
6F7D96F7D4953F7A,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20101216,104534,20101221,10000.00,100.000,5.248,,,,20101216,221230,1.00
B936147B2F9AC569,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,104535,20101221,5000.00,102.000,5.559,,,,20101216,221230,1.00
0C176191BB7FD128,P,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101216,104508,20101221,25000.00,107.024,3.377,,,,20101216,221230,1.00
4A72568B2D33380A,P,437560BH7,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20180215,,,20101216,104511,20101221,50000.00,104.340,1.300,,,,20101216,221230,1.00
77CF22A6F922AF54,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101216,082955,20101223,300000.00,100.000,0.000,,,,20101216,221230,1.00
1249FA853A4F418F,P,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20101216,104513,20101221,50000.00,106.168,1.451,,,,20101216,221230,1.00
9C7F19DCE1FB98C4,S,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20101216,104515,20101221,25000.00,103.089,1.001,,,,20101216,221230,1.00
A930801E7700908F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101216,104504,20101221,65000.00,93.092,,,,,20101216,221230,1.00
B3060111621874B1,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20101216,104459,20101221,20000.00,87.762,,,,,20101216,221230,1.00
B82CBF95FB714255,S,93859RAT4,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20361101,,,20101216,104511,20101221,1MM+,89.960,5.750,,,,20101216,221230,1.00
6C84C1A56C465198,S,70914PNY4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20140715,Y,,20101216,104517,20101223,1MM+,112.350,1.430,,,,20101216,221230,1.00
FC206CE00E28F70B,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101216,104516,20101221,15000.00,111.356,3.300,,,,20101216,221230,1.00
526C115CED89FEE1,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101216,102300,20101221,15000.00,90.149,,,,,20101216,221230,1.00
AEAB296623291767,D,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,,,20101216,104421,20101221,50000.00,99.750,,,,,20101216,221230,1.00
53DCAAF4EA9F3C61,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,104428,20101221,5000.00,95.215,,,,,20101216,221230,1.00
D2112BD3826FFB95,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,104415,20101221,5000.00,95.715,,,,,20101216,221230,1.00
4B9317FDE57078E2,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,102917,20101217,1000000.00,99.750,,,,,20101216,221230,1.00
0BB84454AE9A895C,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,104501,20101221,50000.00,101.450,,,,,20101216,221230,1.00
64C4050D42D02E0B,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101216,104508,20101221,25000.00,107.274,,,,,20101216,221230,1.00
90F5BEF3619195D0,D,437560BH7,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20180215,,,20101216,104511,20101221,50000.00,104.590,,,,,20101216,221230,1.00
EE4118F9B1439E09,D,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20101216,104513,20101221,50000.00,106.418,,,,,20101216,221230,1.00
76D10AB810D1DF4B,D,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20101216,104515,20101221,25000.00,102.339,,,,,20101216,221230,1.00
0B935FE96F7C8196,D,70914PNY4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20140715,Y,,20101216,104517,20101223,1MM+,112.225,,,,,20101216,221230,1.00
82530647FB041A6C,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,335000.00,99.375,,,,Y,20101216,221230,1.00
F90DC80B0A2CF1D2,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101216,104414,20101221,50000.00,94.927,,,,,20101216,221230,1.00
A95554FC67C6CCE4,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101216,104541,20101220,25000.00,86.940,5.446,,,,20101216,221230,1.00
418A7CD7A8BB22D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,104544,20101221,30000.00,101.500,7.390,,,,20101216,221230,1.00
98B76EDA9BD38408,P,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101216,104400,20101221,250000.00,97.646,6.305,,,,20101216,221230,1.00
25EDAA1E1AC14913,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101216,104512,20101216,400000.00,100.000,0.000,,,,20101216,221230,1.00
E264450A60DCE934,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101216,104514,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
4E156555201B7862,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101216,104533,20101221,200000.00,104.222,4.208,,,,20101216,221230,1.00
54725773D12BDF33,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101216,104532,20101221,25000.00,99.466,5.292,,,,20101216,221230,1.00
64C5604F6CED1CC9,S,109456BK8,BRIGHTON TWP MICH SAN SWR REF,20051108,4.250,20201001,,,20101216,104542,20101221,25000.00,99.322,4.335,,,,20101216,221230,1.00
7F98264529421544,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101216,104400,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
F7A716EA09EA1390,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101216,104500,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
1211F5016BE117D7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,104540,20110103,5000.00,103.328,7.440,,,,20101216,221230,1.00
54C634D5B0D1F9B1,S,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20101216,104541,20101221,25000.00,102.911,0.751,,,,20101216,221230,1.00
E399725A5003687E,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101216,104442,20101221,25000.00,110.101,,,,,20101216,221230,1.00
0BCA202A26FD513B,D,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101216,104500,20101221,15000.00,111.356,,,,,20101216,221230,1.00
EB9EB9E9B3DB80AB,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101216,104500,20101222,1000000.00,99.625,,,,Y,20101216,221230,1.00
CBFCCACE1080C3A7,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,500000.00,99.500,,,,Y,20101216,221230,1.00
1B67BB0DEEDE4050,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,500000.00,99.500,,,,Y,20101216,221230,1.00
4DC8464DA00FA674,D,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,,,20101216,104422,20101221,50000.00,99.625,,,,,20101216,221230,1.00
CC95527764162104,D,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,104005,20101221,100000.00,105.027,,,,,20101216,221230,1.00
B4983F639DEB6CF2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,104547,20101221,40000.00,90.700,6.000,,,,20101216,221230,1.00
DDE85E4EFD1F581F,P,939296EH8,WASHINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20020101,5.000,20150301,,,20101216,104544,20101221,100000.00,103.125,2.329,,,,20101216,221230,1.00
A4E0079C42443AD3,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101216,104545,20101221,10000.00,102.684,1.473,,,,20101216,221230,1.00
CFC514F30540062C,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,103600,20101222,25000.00,100.000,3.950,,,Y,20101216,221230,1.00
5C08B6828920EBA8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,103602,20101221,970000.00,96.732,,,,,20101216,221230,1.00
B7BD6AA60CB1EF03,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101216,104100,20101221,30000.00,101.848,4.600,,,,20101216,221230,1.00
590BFDA730625585,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,104500,20101221,75000.00,98.994,5.122,,,,20101216,221230,1.00
94CE125FC1DAB818,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,104500,20101221,50000.00,39.065,5.968,,,,20101216,221230,1.00
E59047BE2D67005E,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101216,104537,20101221,200000.00,98.343,5.130,,,,20101216,221230,1.00
19DD40436EB847F6,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,104430,20101221,300000.00,100.625,,P,,,20101216,221230,1.00
5C5677139DA7BC48,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101216,104325,20101221,265000.00,97.995,,P,,,20101216,221230,1.00
B4CB213EB2078025,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,104448,20101221,25000.00,98.249,,,,,20101216,221230,1.00
1E938C845F263F15,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,104500,20101221,10000.00,97.250,,,,,20101216,221230,1.00
AB41FF9CB36FAB06,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,104445,20101221,10000.00,97.500,,,,,20101216,221230,1.00
055C59AB93AFD3C4,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101216,104500,20101222,1000000.00,100.000,,,,,20101216,221230,1.00
E08031B92B8457A7,S,665245XJ0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,3.750,20160401,Y,,20101216,104524,20110106,50000.00,102.628,3.200,,,,20101216,221230,1.00
E10EBBA65FF44BEF,S,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20101216,104557,20101221,50000.00,99.693,4.281,,,,20101216,221230,1.00
BAAD1D1E5478F1A8,S,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101216,104559,20101221,5000.00,99.250,4.782,,,,20101216,221230,1.00
5A507DF7C2700120,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101216,104556,20101221,30000.00,105.380,1.001,,,,20101216,221230,1.00
E0AC00C3ED6DBA08,P,709221RC1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20131201,,,20101216,104551,20101217,20000.00,99.313,2.492,,,,20101216,221230,1.00
CD389C15DBD6B298,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101216,104200,20101221,10000.00,102.560,3.617,,,,20101216,221230,1.00
FB17938A7B0DCC5C,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101216,104547,20101221,5000.00,104.500,3.163,,,,20101216,221230,1.00
58E47F95E9F769DE,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101216,104200,20101221,10000.00,101.560,,,,,20101216,221230,1.00
0F59799BD8A00E87,S,10606RCL9,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20160901,,,20101216,104528,20101221,15000.00,105.041,4.000,,,Y,20101216,221230,1.00
117E62E56CA603AC,P,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20101216,104100,20101220,250000.00,101.139,1.351,,,,20101216,221230,1.00
6B8DDCD484016720,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101216,104547,20101221,5000.00,104.340,,,,,20101216,221230,1.00
C2E7C42483B24EEE,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101216,104544,20101221,30000.00,105.380,,,,,20101216,221230,1.00
0A9C808700C0CB78,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,104605,20101221,30000.00,100.750,4.856,,,,20101216,221230,1.00
F71272A3AE76DB8C,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20101216,104547,20101221,50000.00,99.194,5.057,,,,20101216,221230,1.00
3BE17173E861114F,S,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101216,104553,20101221,10000.00,93.675,4.992,,,,20101216,221230,1.00
3A29E73145D97F32,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,104450,20101221,25000.00,98.000,,,,,20101216,221230,1.00
7346106EBF648ECC,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101216,104552,20101221,40000.00,100.500,4.778,,,,20101216,221230,1.00
477B08325EB7A855,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101216,104554,20101221,25000.00,104.400,0.692,,,,20101216,221230,1.00
BA3FFF46D0D1D6DE,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,104602,20101221,10000.00,91.600,5.253,,,,20101216,221230,1.00
958101C9E882A371,S,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101216,104559,20101221,10000.00,101.741,3.647,,,,20101216,221230,1.00
072BD042CBB468A6,S,182618HF8,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20240201,,,20101216,104500,20101221,25000.00,100.000,4.374,,,,20101216,221230,1.00
BD110168C26B0DB3,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101216,104530,20101221,75000.00,101.435,4.778,,,,20101216,221230,1.00
182E3B32947EE5AA,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101216,104558,20101221,150000.00,91.623,5.800,,,,20101216,221230,1.00
5A03311F3F1DB38C,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101216,104604,20101221,5000.00,100.848,4.837,,,,20101216,221230,1.00
0AA9C05F0D4B8AE8,S,92817QS94,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20241101,,,20101216,104603,20101221,5000.00,109.142,3.875,,,,20101216,221230,1.00
2CB4E308DFB1C096,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101216,104608,20101221,40000.00,94.791,4.694,,,,20101216,221230,1.00
29D48AC6346E2643,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,104543,20101221,35000.00,99.500,5.037,,,,20101216,221230,1.00
6915C5E687EDB81B,D,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101216,104558,20101221,25000.00,104.400,,,,,20101216,221230,1.00
3FD63F635B6DA0B8,D,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101216,104559,20101221,10000.00,100.532,,,,,20101216,221230,1.00
9DB38FF528C15909,D,56052EV21,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.600,20151115,Y,,20101216,104500,20101222,100000.00,99.500,,,,Y,20101216,221230,1.00
333648D3B5476E74,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,30000.00,99.250,,,,Y,20101216,221230,1.00
2103B57D18C6DDFF,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,245000.00,99.250,,,,Y,20101216,221230,1.00
87CCE0F52DEBF869,D,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,30000.00,99.500,,,,Y,20101216,221230,1.00
50E56796DE30B404,S,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101216,104447,20101221,280000.00,109.720,1.550,,,,20101216,221230,1.00
5A48C7E6D3C79D98,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,15000.00,99.375,,,,Y,20101216,221230,1.00
8319D960F139A9C9,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,10000.00,99.375,,,,Y,20101216,221230,1.00
264712F42784B49D,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,104315,20101221,1MM+,99.125,,,,,20101216,221230,1.00
EBD96F3BEF0E0FAD,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101216,104332,20101221,100000.00,106.294,,,,,20101216,221230,1.00
0C4DC8581CDDA2DB,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101216,104349,20101221,1000000.00,109.446,,,,,20101216,221230,1.00
12725F09A0564236,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101216,104530,20101221,75000.00,101.935,,,,,20101216,221230,1.00
570D5CA03231F810,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,104543,20101221,35000.00,99.000,,,,,20101216,221230,1.00
E1DBECE682E1E935,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,104607,20101221,15000.00,99.063,5.072,,,,20101216,221230,1.00
0F5F163774DA4496,P,166409EV0,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20241101,,,20101216,104607,20101221,70000.00,98.013,4.317,,,,20101216,221230,1.00
39197BF3E626BF80,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101216,104537,20101216,1000000.00,100.000,0.000,,,,20101216,221230,1.00
F56E84EC7C3185B7,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,104558,20101221,25000.00,98.000,5.149,,,,20101216,221230,1.00
3BB1A0885DCEE2FB,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,104603,20101221,75000.00,100.875,4.512,,,,20101216,221230,1.00
C9F40887E101FA66,S,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20101216,104607,20101221,10000.00,100.143,2.006,,,,20101216,221230,1.00
0D3B42B01CEC5032,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101216,104549,20101221,40000.00,103.708,1.960,,,,20101216,221230,1.00
C93CA0FD85E24043,S,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101216,104611,20101221,50000.00,101.148,0.815,,,,20101216,221230,1.00
5174509A9E5E9A48,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,104613,20101222,10000.00,101.599,5.898,,,,20101216,221230,1.00
157DBFD3A4AA0592,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101216,104547,20101221,40000.00,103.633,,,,,20101216,221230,1.00
2A1D8EFD1905797B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,104614,20101221,50000.00,99.500,7.394,,,,20101216,221230,1.00
FAB6318F550500F3,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,104615,20101221,10000.00,102.350,5.149,,,,20101216,221230,1.00
C1C34DA9A739BC33,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,104612,20101221,10000.00,100.000,4.999,,,,20101216,221230,1.00
DEC420732A50D359,P,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20101216,104600,20101221,10000.00,102.088,6.410,,,,20101216,221230,1.00
6DA335535C83F3B8,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,104600,20101223,5000.00,97.906,5.141,,,,20101216,221230,1.00
5FE5974D314C636A,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101216,104600,20101221,50000.00,100.000,4.499,,,,20101216,221230,1.00
80CC1F5CF95DD95A,S,605580KQ1,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.625,20140401,,,20101216,104557,20101221,15000.00,100.167,1.199,,,,20101216,221230,1.00
16056033737E68D8,D,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20101216,104542,20101221,25000.00,102.911,,,,,20101216,221230,1.00
BB093F14087CDD4D,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101216,104510,20101221,50000.00,101.259,,,,,20101216,221230,1.00
FDABBAF176C0AF92,D,88786RAN5,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150115,,,20101216,104510,20101221,100000.00,107.722,,,,,20101216,221230,1.00
512DB47F598E07B8,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101216,104602,20101221,40000.00,92.991,,,,,20101216,221230,1.00
6CD78C25FFDE1A5B,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101216,104618,20101221,10000.00,90.350,5.146,,,,20101216,221230,1.00
69F3D3DB7E437F3C,P,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,104607,20101221,250000.00,101.850,4.580,,,,20101216,221230,1.00
0CC5228E4BD87454,S,88786RAN5,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20150115,,,20101216,104500,20101221,100000.00,107.772,2.000,,,,20101216,221230,1.00
DA83F62C02B77FED,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101216,104619,20101229,20000.00,100.246,,,,,20101216,221230,1.00
812D70FF9A620C23,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20101216,104617,20101220,200000.00,105.321,1.370,,,,20101216,221230,1.00
66048D933FFB22F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,104626,20101221,50000.00,99.500,7.394,,,,20101216,221230,1.00
B65077D32F0983A5,S,556752LC5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.500,20260901,,,20101216,104626,20101221,5000.00,96.170,4.850,,,,20101216,221230,1.00
2FD82424A2964678,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101216,104626,20101221,5000.00,100.000,4.999,,,,20101216,221230,1.00
112793FA205BA51A,P,691599JF2,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20260501,,,20101216,104615,20101221,45000.00,103.461,0.953,,,,20101216,221230,1.00
C9703A8B16411BAA,S,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20101216,104619,20101221,5000.00,101.569,1.443,,,,20101216,221230,1.00
2D970EEBEF419EEF,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101216,104011,20101221,40000.00,92.849,5.574,,,,20101216,221230,1.00
77E66484742C9D03,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,104614,20101221,15000.00,96.422,,,,,20101216,221230,1.00
202BEF8444CAE22A,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101216,104548,20101221,5000.00,98.682,4.741,,,,20101216,221230,1.00
8A5C34E10261A63B,D,605580KQ1,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.625,20140401,,,20101216,104557,20101221,15000.00,100.167,,,,,20101216,221230,1.00
4401D9450724255A,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,104600,20101221,75000.00,98.994,5.122,,,,20101216,221230,1.00
5E8AB99A723A30AC,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101216,104559,20101221,100000.00,101.247,4.910,,,,20101216,221230,1.00
44E0DA8EC1F74083,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101216,104548,20101221,5000.00,97.500,,,,,20101216,221230,1.00
4344C60D0C686CE8,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101216,104548,20101221,5000.00,97.705,,,,,20101216,221230,1.00
CDF5B90B0E4A91AB,D,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,275000.00,99.625,,,,Y,20101216,221230,1.00
528025D72A677B82,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,75000.00,99.375,,,,Y,20101216,221230,1.00
00A199E81F6846B6,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,40000.00,99.375,,,,Y,20101216,221230,1.00
3C079C735AE6F563,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,104500,20110103,5000.00,100.776,,,,,20101216,221230,1.00
5B8DFDDEE2A65560,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20101216,104519,20101221,20000.00,87.762,,,,,20101216,221230,1.00
A155AB9ED573CF2E,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101216,104522,20101221,25000.00,107.274,,,,,20101216,221230,1.00
93D9A6EAA1E8F79C,D,437560BH7,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20180215,,,20101216,104525,20101221,50000.00,104.590,,,,,20101216,221230,1.00
B4E5A2F920E1D7BE,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101216,104525,20101221,25000.00,99.117,,,,,20101216,221230,1.00
6E84920425AD2E6A,D,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101216,104527,20101221,15000.00,111.351,,,,,20101216,221230,1.00
9331E42F2B85DA33,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,99.250,,,,Y,20101216,221230,1.00
C0F62028951237AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,104632,20101221,5000.00,99.750,7.371,,,,20101216,221230,1.00
0BFF3D570F757ABA,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,104633,20101220,10000.00,100.000,6.976,,,,20101216,221230,1.00
8EE4BF655EA3EE95,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,104400,20101221,5000.00,98.030,5.147,,,,20101216,221230,1.00
5DD7B928393499EB,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101216,104624,20101221,25000.00,99.992,5.000,,,,20101216,221230,1.00
15C011083F6E304C,S,639846ZC1,NEEDHAM MASS MUN PURP LN,20091215,4.000,20250801,,,20101216,104622,20101221,25000.00,99.000,4.091,,,,20101216,221230,1.00
BBBAAF6C9C1EC110,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,500000.00,99.500,,,,,20101216,221230,1.00
279FC7C4F13CE31A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101216,104623,20101221,10000.00,88.732,5.100,,,,20101216,221230,1.00
8A60E808F212A161,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,104630,20101221,10000.00,101.668,3.321,,,,20101216,221230,1.00
F74E0C77B1E7FE66,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101216,104623,20101221,1000000.00,109.446,1.750,,,,20101216,221230,1.00
C7E508135EA6C584,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,104617,20101222,35000.00,99.925,5.505,,,,20101216,221230,1.00
9D477357A8339A9F,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,860000.00,99.250,,,,,20101216,221230,1.00
3FA123289B96028A,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,104622,20101221,100000.00,100.875,4.803,,,,20101216,221230,1.00
CF1EFF83B659DA3D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,104627,20101221,10000.00,92.617,4.840,,,,20101216,221230,1.00
11144909CB7BEDF2,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,500000.00,99.500,,,,,20101216,221230,1.00
EBA0CB971CCAB6E6,D,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,30000.00,99.500,,,,,20101216,221230,1.00
2E94F35556508CCE,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101216,104634,20101221,30000.00,101.500,6.680,,,,20101216,221230,1.00
9D84FE7023D74B9F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,104637,20101221,10000.00,99.750,7.371,,,,20101216,221230,1.00
CFB002F8ECC2D797,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,104617,20101222,35000.00,98.050,,,,,20101216,221230,1.00
E667CC60F9C7F8F9,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,104622,20101221,100000.00,99.000,,,,,20101216,221230,1.00
B040E16DF9394D66,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,104627,20101221,10000.00,90.866,,,,,20101216,221230,1.00
CB5B684E471AA7BB,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101216,104523,20101221,25000.00,99.366,,,,,20101216,221230,1.00
8869E1550C8AF755,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,15000.00,99.375,,,,,20101216,221230,1.00
6E202C3CDDFE6328,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,10000.00,99.375,,,,,20101216,221230,1.00
5716DEBB2052F45D,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,335000.00,99.375,,,,,20101216,221230,1.00
AEC2D157878A3C00,D,56052EV21,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.600,20151115,Y,,20101216,104500,20101222,100000.00,99.500,,,,,20101216,221230,1.00
D130B1350AE96156,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,235000.00,99.375,,,,,20101216,221230,1.00
854122CDA87C1E4A,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,715000.00,99.375,,,,,20101216,221230,1.00
C1F0FDBBAFA84C58,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101216,104548,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
99261EA5E69331E1,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101216,104612,20101216,100000.00,100.000,0.000,,,,20101216,221230,1.00
4ED5CBFFF3615575,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101216,104620,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
6B2F27F5FDAB2B09,S,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101216,104500,20101221,15000.00,111.601,3.250,,,,20101216,221230,1.00
C69275AA02C6C2CA,P,777849KY5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20200801,,,20101216,104628,20101221,200000.00,101.961,4.029,,,,20101216,221230,1.00
9373DE08B9EF3500,P,681712VS1,OMAHA NEB VAR PURP-SER A,20091015,2.000,20111201,,,20101216,104637,20101217,20000.00,100.728,1.231,,,,20101216,221230,1.00
5A3132CE3E9C55F2,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101216,104600,20101221,15000.00,100.299,6.331,,,,20101216,221230,1.00
61F7B398DA633E17,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101216,104600,20101221,15000.00,100.450,,,,,20101216,221230,1.00
9711484A30672983,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101216,104540,20101221,25000.00,111.237,,,,,20101216,221230,1.00
39BCBF8BF0B556BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,104643,20101221,25000.00,99.750,7.371,,,,20101216,221230,1.00
1D4DC77CFA584D89,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101216,104643,20101221,5000.00,95.280,5.693,,,,20101216,221230,1.00
9EAF14E11140F9E8,S,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20101216,104646,20101221,25000.00,87.711,5.274,,,,20101216,221230,1.00
98C835A855B5807C,S,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,,,20101216,104637,20101221,50000.00,100.872,2.459,,,,20101216,221230,1.00
9D00ECF25983632E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,104647,20101221,10000.00,99.750,7.371,,,,20101216,221230,1.00
EE4149AA05B3A529,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101216,104649,20101221,5000.00,87.398,5.663,,,,20101216,221230,1.00
39F3CC1A3C7FA753,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,104650,20101221,25000.00,101.250,4.761,,,,20101216,221230,1.00
683998906E60D2A5,S,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,15000.00,100.000,3.700,,,Y,20101216,221230,1.00
1086D8C55BE497C1,S,56052EV21,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.600,20151115,Y,,20101216,104500,20101222,100000.00,100.000,2.600,,,Y,20101216,221230,1.00
413CCAD1E6935B56,S,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,20000.00,100.000,2.600,,,Y,20101216,221230,1.00
7F60841AC4E91DAC,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,10000.00,100.000,3.350,,,Y,20101216,221230,1.00
F32B2B1EC15890D0,S,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,10000.00,100.000,2.600,,,Y,20101216,221230,1.00
F20B4807C4A99FF4,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,50000.00,100.000,4.200,,,Y,20101216,221230,1.00
7FC050D3B9F4888C,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,20000.00,100.000,5.050,,,Y,20101216,221230,1.00
5517521C241791F9,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,100000.00,100.000,4.050,,,Y,20101216,221230,1.00
455BD43B8DB4AE66,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.050,,,Y,20101216,221230,1.00
94164E68E3873729,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,500000.00,100.000,2.250,,,Y,20101216,221230,1.00
8C1E02ECB25604DF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,104639,20101221,10000.00,98.000,5.149,,,,20101216,221230,1.00
6F5CE73A8F495808,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101216,104500,20101221,25000.00,111.362,2.100,,,,20101216,221230,1.00
A26048B5D7B12837,P,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20101216,104642,20101221,25000.00,102.255,1.614,,,,20101216,221230,1.00
3BD9D4CDDF314806,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,104643,20101221,40000.00,100.750,5.399,,,,20101216,221230,1.00
1443B8B2DB1A352E,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101216,104400,20101221,50000.00,107.714,2.000,,,,20101216,221230,1.00
189B08D21CAE7875,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101216,104400,20101221,25000.00,107.714,2.000,,,,20101216,221230,1.00
2A30883B9028F531,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101216,104645,20101221,20000.00,93.606,3.800,,,,20101216,221230,1.00
71DB8BCC138A3910,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,104645,20101221,15000.00,101.211,5.838,,,,20101216,221230,1.00
D327A3F5A07EA94E,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101216,104645,20101221,20000.00,92.231,,,,,20101216,221230,1.00
54267D66CE8B31DF,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,104645,20101221,15000.00,99.336,,,,,20101216,221230,1.00
A2B6CD2472F99EB0,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,15000.00,100.000,4.050,,,Y,20101216,221230,1.00
E1273EC7B511F5B5,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,10000.00,100.000,4.050,,,Y,20101216,221230,1.00
E5E8AD1622563EE8,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,20000.00,100.000,4.200,,,Y,20101216,221230,1.00
8241894754897E1A,S,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,500000.00,100.000,1.800,,,Y,20101216,221230,1.00
7676866D565B50EF,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221230,1.00
9A544052FD9286D4,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.050,,,Y,20101216,221230,1.00
0FF8AB63558BBC40,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,15000.00,100.000,5.050,,,Y,20101216,221230,1.00
1988B6F1549ECD85,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,15000.00,100.000,5.050,,,Y,20101216,221230,1.00
BF626A58EB66F6FC,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221230,1.00
F135679D1D1D0B4F,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,10000.00,100.000,4.050,,,Y,20101216,221230,1.00
2F293007E601B164,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101216,104546,20101221,5000.00,104.340,,,,,20101216,221230,1.00
035D4D9E0F0D23EF,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,100000.00,100.000,4.050,,,Y,20101216,221230,1.00
915DF02B70AAEA8C,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,100000.00,100.000,4.200,,,Y,20101216,221230,1.00
85CCC5E3D697920B,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,90000.00,100.000,4.200,,,Y,20101216,221230,1.00
63054B4D177595DC,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,30000.00,100.000,5.050,,,Y,20101216,221230,1.00
0C899050236726A2,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221230,1.00
54403271AB41F7B8,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221230,1.00
4DA743C8B7CB69C3,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,35000.00,100.000,5.050,,,Y,20101216,221230,1.00
E35C709F6DD18D06,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,5000.00,100.000,5.050,,,Y,20101216,221230,1.00
7CEEB8707BF484B9,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,100000.00,100.000,4.200,,,Y,20101216,221230,1.00
5AD68B91F7DD1D3D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,60000.00,100.000,5.050,,,Y,20101216,221230,1.00
DF6192AB9F293773,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,30000.00,100.000,5.050,,,Y,20101216,221230,1.00
9EEEECF79761C2E5,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,235000.00,100.000,4.200,,,Y,20101216,221230,1.00
3F1FC980ECD9415F,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,100000.00,100.000,4.200,,,Y,20101216,221230,1.00
2888E367DAD6FDA6,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221230,1.00
DB69BC8EB7D8334E,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,15000.00,100.000,5.050,,,Y,20101216,221230,1.00
3AD689E52CBBA4C0,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221230,1.00
95788ABE085F2E03,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,20000.00,100.000,4.200,,,Y,20101216,221230,1.00
FCB16A6BEB9C9A8F,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221230,1.00
999AA991670AB052,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.050,,,Y,20101216,221230,1.00
CFDBC89D76833B8B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,40000.00,100.000,5.050,,,Y,20101216,221230,1.00
91FEFA0839B4FDDC,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,100000.00,100.000,4.050,,,Y,20101216,221230,1.00
1F93836CC44A2C9B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.050,,,Y,20101216,221230,1.00
0503CA01B57E3BB7,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,200000.00,100.000,5.050,,,Y,20101216,221230,1.00
C446D785ED483E05,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,20000.00,100.000,5.050,,,Y,20101216,221230,1.00
7D555D69AD705BCF,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221230,1.00
EB946569ACE19660,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,20000.00,100.000,5.050,,,Y,20101216,221230,1.00
0DA3BE8C559F8FC1,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101216,104655,20101221,25000.00,99.250,5.059,,,,20101216,221230,1.00
CC3A8CE7A2C1CB4A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101216,104652,20101221,20000.00,95.380,5.302,,,,20101216,221230,1.00
6DFE921F627545DF,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101216,104655,20101221,50000.00,100.000,5.000,,,,20101216,221230,1.00
7615F14539097E5C,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20101216,104657,20101221,15000.00,108.755,2.000,,,,20101216,221230,1.00
FDB962AC0CE8E854,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,103210,20101221,250000.00,97.156,,S,,,20101216,221230,1.00
8F9D381D5B5E6461,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101216,103812,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
A9BD6772769E8711,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,104628,20101221,50000.00,99.188,6.702,,,,20101216,221230,1.00
BD45FDBC79D3AF8A,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,104300,20101221,25000.00,107.641,2.400,,,,20101216,221230,1.00
1913A30095CFFE87,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101216,104636,20101221,20000.00,100.092,4.980,,,,20101216,221230,1.00
BEA90A10986ECE58,P,590515AM4,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20110101,,,20101216,104651,20101220,50000.00,99.750,13.141,,,,20101216,221230,1.00
82A07AC5C9B640B0,S,59455RUR5,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20211001,,,20101216,104657,20101221,25000.00,103.089,1.000,,,,20101216,221230,1.00
A06F75BEF6AD8B6D,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101216,104600,20101221,250000.00,107.236,3.000,,,,20101216,221230,1.00
9BB329398D978C22,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101216,104011,20101221,40000.00,94.348,,,,,20101216,221230,1.00
8A401D1C18399425,P,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20101216,104659,20101221,50000.00,100.328,4.075,,,,20101216,221230,1.00
F8BF3C95D903D57E,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101216,104631,20101221,1MM+,107.125,0.594,,,,20101216,221230,1.00
6FB53A3647642CFF,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,104628,20101221,50000.00,99.088,,,,,20101216,221230,1.00
D5CCADC4A2C91686,P,64983XSQ8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20140701,,,20101216,103714,20101221,1MM+,103.563,0.380,,,,20101216,221230,1.00
9DE563C7986D2EE6,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101216,104702,20101221,5000.00,96.280,5.618,,,,20101216,221230,1.00
7C7F0313462AE3B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,104704,20101221,50000.00,98.560,7.640,,,,20101216,221230,1.00
E20FDE1215C55E48,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101216,104656,20101221,10000.00,102.086,3.584,,,,20101216,221230,1.00
CC32BFAC58830787,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101216,104618,20101221,5000.00,99.600,4.389,,,,20101216,221230,1.00
BF812B53573B5A3A,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101216,104621,20101230,30000.00,101.997,4.782,,,,20101216,221230,1.00
0940A5C710B0F9A4,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,104308,20101221,25000.00,106.723,,,,,20101216,221230,1.00
04A07377BD1717DE,D,590515AM4,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20110101,,,20101216,104651,20101220,50000.00,99.750,,,,,20101216,221230,1.00
A1DBBB3C93B23C1D,D,59455RUR5,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20211001,,,20101216,104657,20101221,25000.00,102.339,,,,,20101216,221230,1.00
E0E90BC8A9C8E254,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101216,104636,20101221,20000.00,99.991,,,,,20101216,221230,1.00
509D4FC366669625,P,914468AL7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20120801,,,20101216,104709,20101221,50000.00,104.625,2.065,,,,20101216,221230,1.00
1821BC69376DE5A8,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,104700,20101221,25000.00,96.010,5.361,,,,20101216,221230,1.00
E2FDD1FC819E710B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,104700,20101221,50000.00,94.808,5.474,,,,20101216,221230,1.00
22B44EF65759F17A,S,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101216,104500,20101222,100000.00,99.999,1.400,,,,20101216,221230,1.00
6C67CEE0DA18843F,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101216,104605,20101221,50000.00,100.949,,,,,20101216,221230,1.00
00FFBBA24A99FDDA,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101216,104602,20101221,50000.00,101.048,,,,,20101216,221230,1.00
8493E3A36C13E87C,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,104500,20101221,75000.00,97.125,5.464,,,,20101216,221230,1.00
51A9D35495505447,P,798306HE9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.500,20150801,,,20101216,104703,20101221,35000.00,104.688,2.629,,,,20101216,221230,1.00
B91FF9828E6534FF,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101216,104651,20101221,50000.00,104.396,3.789,,,,20101216,221230,1.00
4A93443F44BC5A92,S,767171KC4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.125,20220801,,,20101216,104655,20101221,20000.00,100.908,3.985,,,,20101216,221230,1.00
A077110D6D74C38E,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101216,104612,20101221,50000.00,80.000,5.913,,,,20101216,221230,1.00
6265E42913D0EEBC,S,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20101216,104606,20101221,25000.00,94.484,5.750,,,,20101216,221230,1.00
E4DA5FE8D3F79980,S,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,100000.00,99.999,1.800,,,,20101216,221230,1.00
E95DEA470E9D96A4,S,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,1000000.00,99.999,1.800,,,,20101216,221230,1.00
1C2F272A15B85151,S,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,40000.00,99.999,1.800,,,,20101216,221230,1.00
423DA196B61049C5,S,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,50000.00,99.999,1.800,,,,20101216,221230,1.00
0148D18841AC847C,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,104653,20101221,500000.00,99.158,5.057,,,,20101216,221230,1.00
37BE801C90FD8901,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,104710,20101221,10000.00,93.858,5.558,,,,20101216,221230,1.00
685ED4491E065EB9,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101216,104712,20101221,10000.00,93.108,5.623,,,,20101216,221230,1.00
4A96FC667A41DEEE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,104714,20110106,30000.00,100.000,4.998,,,,20101216,221230,1.00
5BC4B1C5C1D50660,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,104714,20101221,20000.00,100.250,4.573,,,,20101216,221230,1.00
02E27B7DF8FA1B93,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,104717,20101221,15000.00,99.220,5.058,,,,20101216,221230,1.00
3EBE60BF4CC44CDA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,104719,20110106,50000.00,100.000,4.998,,,,20101216,221230,1.00
155293AB93A55755,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,104720,20101221,70000.00,99.220,5.058,,,,20101216,221230,1.00
5C1F4E82AC2C044E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,104712,20101216,1MM+,101.161,0.351,,,,20101216,221230,1.00
D3D0DA544A4355B7,P,53803KAT0,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,5.200,20260801,,,20101216,104513,20101221,25000.00,87.620,6.471,,,,20101216,221230,1.00
12C53B742FC7AE5D,P,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101216,104627,20101221,25000.00,83.584,6.909,,,,20101216,221230,1.00
7CFC488B91FDA356,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101216,104552,20101221,25000.00,87.450,6.207,,,,20101216,221230,1.00
48348640F28593B9,D,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,Y,,20101216,104500,20101222,25000.00,99.375,,,,Y,20101216,221230,1.00
CFB6CFB20613AE9A,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101216,104700,20101221,15000.00,61.972,4.870,,,,20101216,221230,1.00
DA9A704BE70CEE0F,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,104700,20101221,50000.00,101.098,4.818,,,,20101216,221230,1.00
448091BA70BE3ABC,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101216,104723,20101220,25000.00,94.000,5.412,,,,20101216,221230,1.00
E3CBB8806C3A1B8A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,104725,20110106,15000.00,100.000,4.998,,,,20101216,221230,1.00
397E9D780A0C4B1C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,104711,20101221,30000.00,94.750,5.479,,,,20101216,221230,1.00
30BBA6AEF746447E,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,104713,20101221,350000.00,105.126,4.255,,,,20101216,221230,1.00
8D459F77CCF72DAD,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101216,104447,20101221,20000.00,105.237,1.419,,,,20101216,221230,1.00
67DACDB8F3449E4D,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,104634,20101221,10000.00,96.000,5.358,,,,20101216,221230,1.00
7E5B02520B203A86,S,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101216,104300,20101221,195000.00,101.668,1.100,,,,20101216,221230,1.00
EDD4AD56C5E27CDB,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101216,103632,20101221,1MM+,87.300,5.730,,,,20101216,221230,1.00
203A0FE7309E2DAE,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,104700,20101221,100000.00,99.894,5.012,,,,20101216,221230,1.00
8CBF2C0EB8707235,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,104700,20101221,30000.00,99.900,5.006,,,,20101216,221230,1.00
FF22CBBA2E1D096A,S,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,100000.00,99.998,2.600,,,,20101216,221230,1.00
55D4F97D949701DF,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,104731,20110106,5000.00,99.900,5.009,,,,20101216,221230,1.00
3F5380B2AFA42B1E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101216,104721,20101221,25000.00,50.659,5.676,,,,20101216,221230,1.00
63FCB8BE136A40CF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,104725,20101221,50000.00,100.833,4.815,,,,20101216,221230,1.00
0913A171EBA2B45F,P,849269CU7,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.375,20270601,,,20101216,104726,20101221,25000.00,94.792,4.838,,,,20101216,221230,1.00
CA425280099CCC6E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101216,104700,20101221,30000.00,93.427,4.940,,,,20101216,221230,1.00
AA24FBB4FAA38EA6,S,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101216,104704,20101221,20000.00,111.447,1.729,,,,20101216,221230,1.00
87933ECEE4DB695A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101216,104716,20101221,30000.00,91.372,,,,,20101216,221230,1.00
FB595F4B90CB53B8,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,104724,20101221,25000.00,100.875,4.803,,,,20101216,221230,1.00
A0DDD6F04EB5CA55,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,104725,20101221,20000.00,100.000,5.000,,,,20101216,221230,1.00
FDB02DBADE8B6898,D,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20101216,104704,20101221,20000.00,111.347,,,,,20101216,221230,1.00
D78B5180A25EB028,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101216,104600,20101231,30000.00,100.000,5.007,,,,20101216,221230,1.00
8D6428F93797F03B,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,104505,20101222,60000.00,100.000,5.748,,,,20101216,221230,1.00
34FA5F5D9E0FBB15,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101216,104721,20101221,50000.00,104.014,2.000,,,,20101216,221230,1.00
1808B2BE421D685B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,104100,20101221,80000.00,88.274,,,,,20101216,221230,1.00
FEF40781AEAEA386,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,104724,20101221,25000.00,99.000,,,,,20101216,221230,1.00
0CEA447D6845B32A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,104725,20101221,20000.00,98.125,,,,,20101216,221230,1.00
14A4D5D864310F0A,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,104627,20101221,50000.00,98.963,,,,,20101216,221230,1.00
AFA7C933BACD0E48,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,104626,20101221,50000.00,99.088,,,,,20101216,221230,1.00
EDF8ADDD1EC5705D,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101216,104635,20101221,20000.00,99.741,,,,,20101216,221230,1.00
87D10598D7BD8656,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101216,104621,20101221,20000.00,99.991,,,,,20101216,221230,1.00
748B4C6868B70522,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101216,104301,20101221,1000000.00,103.092,5.049,,,,20101216,221230,1.00
B5C253609610989C,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,104731,20101221,25000.00,105.998,4.630,,,,20101216,221230,1.00
488DDFD9B7617634,S,59455RUR5,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20211001,,,20101216,104733,20101221,75000.00,103.089,1.000,,,,20101216,221230,1.00
697BA209F5D575F1,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,104731,20101221,25000.00,104.123,,,,,20101216,221230,1.00
2C01C414EE54C042,D,59455RUR5,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20211001,,,20101216,104733,20101221,75000.00,102.339,,,,,20101216,221230,1.00
4B26D331FC13D60A,S,56052EW46,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.700,20181115,Y,,20101216,104500,20101222,205000.00,100.000,3.700,,,,20101216,221230,1.00
0D3A31070C3B260C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,104735,20101221,10000.00,94.750,5.648,,,,20101216,221230,1.00
94E89551F1D176D4,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101216,104736,20101221,50000.00,100.000,5.000,,,,20101216,221230,1.00
DA591EF8FD47099E,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101216,104647,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
33041BCA52A2EB52,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101216,104731,20101221,25000.00,106.128,4.530,,,,20101216,221230,1.00
C3C40303F92C913B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,104700,20101221,10000.00,90.966,5.391,,,,20101216,221230,1.00
FE065ED1507CA6EE,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101216,104735,20101221,25000.00,100.219,4.220,,,,20101216,221230,1.00
C8300B33FE23E3C5,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20101216,104740,20101221,25000.00,99.750,6.397,,,,20101216,221230,1.00
E4F5DBAC2C5F96D8,S,815331DE0,SEDGWICK CNTY KANS HEALTH CARE REF-CATHOLIC CARE CTR,20100128,5.000,20250801,,,20101216,104000,20101227,50000.00,102.635,4.360,,,,20101216,221230,1.00
01F9D1BF70BC84F2,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,104735,20101221,10000.00,88.966,,,,,20101216,221230,1.00
A94AC122D2A98840,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101216,104708,20101221,5000.00,100.000,7.499,,,Y,20101216,221230,1.00
A9CE6BA0B34BAB48,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101216,104715,20101221,500000.00,108.755,3.920,,,,20101216,221230,1.00
FA758B3854FA52FA,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,103900,20101221,545000.00,97.535,,P,,,20101216,221230,1.00
D54EF3000873A04C,D,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20101216,104740,20101221,25000.00,99.500,,,,,20101216,221230,1.00
1F08C7E6B61FD51B,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,104639,20101221,40000.00,98.125,,,,,20101216,221230,1.00
16922506FF240B2C,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,104638,20101221,40000.00,98.375,,,,,20101216,221230,1.00
3F6D8E317D248DF9,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101216,104644,20101221,50000.00,104.197,,,,,20101216,221230,1.00
6656046F9D64FCAC,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101216,104631,20101221,50000.00,104.296,,,,,20101216,221230,1.00
ABED3576E1168E5F,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,104725,20101221,50000.00,98.856,,,,,20101216,221230,1.00
C1B2E58F3B6EF1F9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101216,104700,20101221,25000.00,100.731,1.451,,,,20101216,221230,1.00
0162CCD9CCD0E567,S,57419NSP0,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-BROADWAY HOMES-B,20020601,5.350,20200501,,,20101216,104744,20101221,15000.00,102.000,3.824,,,,20101216,221230,1.00
F72D9419F1B5E3D3,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,104742,20101221,80000.00,89.625,5.768,,,,20101216,221230,1.00
D2C12F8A012331C9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104746,20101221,100000.00,99.984,5.001,,,,20101216,221230,1.00
616B0F54ECA8D96B,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101216,104751,20101221,5000.00,92.670,5.600,,,,20101216,221230,1.00
4CEA0AE3D559F643,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104746,20101221,100000.00,98.109,,,,,20101216,221230,1.00
C8875DDBB45BC3B9,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101216,104646,20101221,10000.00,106.848,,,,,20101216,221230,1.00
CD94E6EA418D6C84,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101216,104645,20101221,10000.00,107.098,,,,,20101216,221230,1.00
568D7466225B7C2D,D,767171KC4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.125,20220801,,,20101216,104648,20101221,20000.00,100.559,,,,,20101216,221230,1.00
44E7A7E59D12D36E,D,767171KC4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.125,20220801,,,20101216,104647,20101221,20000.00,100.807,,,,,20101216,221230,1.00
A1F76140FBFB92AB,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101216,104650,20101221,25000.00,100.803,,,,,20101216,221230,1.00
96FEDE2BE8906358,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,104443,20101221,60000.00,97.274,,,,,20101216,221230,1.00
8A21F151D2203E35,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,15000.00,99.996,4.200,,,,20101216,221230,1.00
EE0211DC7EF9C9C6,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,104748,20101221,45000.00,89.750,5.758,,,,20101216,221230,1.00
D389791810341A36,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101216,104733,20101221,10000.00,87.023,5.529,,,,20101216,221230,1.00
31D897260C4B3127,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101216,104500,20101221,200000.00,107.630,0.700,,,,20101216,221230,1.00
879BD4C1C91F17A1,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101216,104750,20101221,20000.00,94.750,5.288,,,,20101216,221230,1.00
472C00322A61073F,S,76222RJE3,RHODE ISLAND ST & PROVIDENCE TAX ANTIC NTS-R-1,20100714,2.000,20110630,,,20101216,104752,20101216,1MM+,100.885,0.352,,,,20101216,221230,1.00
6455C7BE5AD4ACB2,P,605580KQ1,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.625,20140401,,,20101216,104344,20101221,15000.00,99.900,3.656,,,,20101216,221230,1.00
93004927AC86D105,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101216,104743,20101221,20000.00,78.628,5.648,,,,20101216,221230,1.00
6B25395343109CA4,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,104747,20101221,20000.00,89.464,7.911,,,,20101216,221230,1.00
2C1A5A1D3D2582BC,P,6775204B1,OHIO ST REF-NATURAL RES-SER M,20091006,2.000,20141001,,,20101216,104500,20101217,20000.00,98.175,2.508,,,,20101216,221230,1.00
C1FEFC19A5807FAC,S,455254FQ0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20190101,,,20101216,104753,20101221,25000.00,98.313,4.250,,,,20101216,221230,1.00
2273BC0206230DBB,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101216,104750,20101221,20000.00,93.125,,,,,20101216,221230,1.00
D8FEE5F8339CEB63,D,605580KQ1,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.625,20140401,,,20101216,104344,20101221,15000.00,100.000,,,,,20101216,221230,1.00
BF83F65AA829CF88,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101216,104743,20101221,20000.00,77.850,,,,,20101216,221230,1.00
69C71E4990258DD2,D,455254FQ0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20190101,,,20101216,104753,20101221,25000.00,96.813,,,,,20101216,221230,1.00
0BF97272AB84A684,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101216,104727,20101220,50000.00,106.079,1.270,,,,20101216,221230,1.00
08DA774C7870EAC0,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.049,,,,20101216,221230,1.00
3722513005CF04D2,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.049,,,,20101216,221230,1.00
32581E45E5B7168E,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.049,,,,20101216,221230,1.00
060A146F8E1EB147,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,160000.00,100.000,5.049,,,,20101216,221230,1.00
74F4CB1F1EC89BBB,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.049,,,,20101216,221230,1.00
B97E190468D99FA9,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,20000.00,100.000,5.049,,,,20101216,221230,1.00
CD60FDF5DFCD08F0,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,5000.00,100.000,5.049,,,,20101216,221230,1.00
8F2D3AB35EEA313D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,5000.00,100.000,5.049,,,,20101216,221230,1.00
E5BE6CDDD8E1DF5A,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101216,104752,20101221,5000.00,85.000,,,,,20101216,221230,1.00
09259DDF6FAC78F4,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101216,104516,20101221,100000.00,97.209,,,,,20101216,221230,1.00
5BA870D763B0D894,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,20000.00,100.000,5.049,,,,20101216,221230,1.00
8211CB8574483375,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,104801,20101222,10000.00,101.599,5.898,,,,20101216,221230,1.00
9017B279CE511058,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101216,104801,20101221,10000.00,90.890,5.700,,,,20101216,221230,1.00
D2712E76F648EE4B,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,104801,20101221,10000.00,93.790,5.560,,,,20101216,221230,1.00
8D02E79835F35292,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101216,104801,20101221,30000.00,96.998,7.251,,,,20101216,221230,1.00
5DB8E17FE6A27D40,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,104802,20101221,30000.00,101.500,7.390,,,,20101216,221230,1.00
B7333C8CAB38E220,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,104755,20101221,75000.00,89.625,5.768,,,,20101216,221230,1.00
344A0FB12BAE1B21,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101216,104752,20101221,5000.00,86.875,5.294,,,,20101216,221230,1.00
FEFF1C9164A8A4C8,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101216,104728,20101221,25000.00,114.746,,,,,20101216,221230,1.00
B7169D30F1C05DC5,S,963863CH6,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20190101,,,20101216,104700,20101221,20000.00,103.438,3.610,,,,20101216,221230,1.00
DFFB00A771581176,S,837484CW2,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.500,20210801,,,20101216,104801,20101221,10000.00,100.000,4.499,,,,20101216,221230,1.00
8769147D4558CBCE,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101216,104749,20101221,5000.00,108.263,1.530,,,,20101216,221230,1.00
2D4F718EB20FF073,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,104752,20101221,100000.00,96.050,6.288,,,,20101216,221230,1.00
23255DD5864D7298,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101216,104758,20101221,10000.00,99.800,4.767,,,,20101216,221230,1.00
18ADEAE220C282D3,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101216,104728,20101221,25000.00,114.846,1.891,,,,20101216,221230,1.00
98B4135E14E5E1DD,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,104735,20101229,50000.00,94.950,5.456,,,,20101216,221230,1.00
EB1218FCF626336A,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101216,104624,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
584B9F28496A420A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101216,104716,20101221,30000.00,91.372,,,,,20101216,221230,1.00
17B3163967D8DD4A,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,104735,20101221,10000.00,88.966,,,,,20101216,221230,1.00
C4C4E7754A5CAA74,S,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101216,104800,20101221,15000.00,106.930,3.750,,,,20101216,221230,1.00
796FA1A7AD63ADAA,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,75000.00,100.000,5.049,,,,20101216,221230,1.00
E6BF81859331FCA7,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,100000.00,100.000,5.549,,,,20101216,221230,1.00
6036FBB81B84225A,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,30000.00,100.000,5.549,,,,20101216,221230,1.00
49158FF696C349FC,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,75000.00,100.000,5.549,,,,20101216,221230,1.00
010D3F2CE206EE05,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,100.000,5.549,,,,20101216,221230,1.00
3D950B8ABD2DDE83,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,25000.00,100.000,5.549,,,,20101216,221230,1.00
E80ACA1F22F40051,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,100000.00,100.000,5.549,,,,20101216,221230,1.00
D914284E250BF9D0,D,590515AM4,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20110101,,,20101216,104710,20101220,50000.00,99.750,,,,,20101216,221230,1.00
EAE140F31B561BF1,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,815000.00,99.250,,,,Y,20101216,221230,1.00
30A9239F5F41E33F,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101216,104802,20101221,50000.00,101.245,1.523,,,,20101216,221230,1.00
83611CDB82CBB3F2,S,114894JX7,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.600,20271001,,,20101216,104804,20101221,15000.00,93.023,5.229,,,,20101216,221230,1.00
62C8EBB2B31AF346,S,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20101216,104755,20101221,25000.00,100.613,4.123,,,,20101216,221230,1.00
5F033BC92CCE7CEC,D,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101216,104804,20101221,15000.00,105.872,,,,,20101216,221230,1.00
546153A4A114519D,D,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20101216,104753,20101221,25000.00,100.513,,,,,20101216,221230,1.00
A9A25F22B04F1B7E,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,120000.00,99.999,1.800,,,,20101216,221230,1.00
28EB85D763AB7E65,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,50000.00,99.999,1.800,,,,20101216,221230,1.00
2E66C796FF1FA48E,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,100000.00,99.998,2.250,,,,20101216,221230,1.00
F75FAC09C9AB3C4B,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,100000.00,99.998,2.250,,,,20101216,221230,1.00
8CD033687F7A5D19,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101216,104810,20101221,20000.00,103.560,4.575,,,,20101216,221230,1.00
BFEB6C7907E16A44,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,104759,20101221,5000.00,98.000,5.149,,,,20101216,221230,1.00
1BAAAABB37A9B0AF,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101216,104800,20101221,15000.00,96.139,4.775,,,,20101216,221230,1.00
D856183BE2E95C2A,P,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101216,104709,20101221,40000.00,110.000,3.742,,,,20101216,221230,1.00
5AC9062E0FFB08A3,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101216,104810,20101221,20000.00,101.530,,,,,20101216,221230,1.00
6EE1F16464CA10B8,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101216,104712,20101221,50000.00,80.000,5.913,,,,20101216,221230,1.00
5E794F043A88AF96,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101216,104740,20101221,25000.00,98.808,2.250,,,,20101216,221230,1.00
34265A01D900B54D,S,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,,,20101216,104651,20101221,285000.00,115.428,2.740,,,,20101216,221230,1.00
6C2D17CE0D13A3CB,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,50000.00,100.000,3.350,,,Y,20101216,221230,1.00
569FE38EB2A946A3,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101216,104800,20101221,15000.00,94.024,,,,,20101216,221230,1.00
93CDD08506E98282,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101216,104100,20101221,35000.00,84.608,,,,,20101216,221230,1.00
8B0F877DDF071A8D,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101216,104507,20101221,50000.00,101.384,,,,,20101216,221230,1.00
4EF23991844AA887,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,35000.00,99.500,,,,Y,20101216,221230,1.00
308E4FB48088E8EC,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,104820,20101227,145000.00,102.100,5.185,,,,20101216,221230,1.00
314918CB0AB18ADC,S,478497KU3,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20220901,,,20101216,104820,20101221,30000.00,105.393,1.995,,,,20101216,221230,1.00
9160B045F9AE4009,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101216,104820,20101221,40000.00,102.439,4.633,,,,20101216,221230,1.00
84FE815A136923C0,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,104804,20101221,50000.00,99.150,5.102,,,,20101216,221230,1.00
705AED784624E261,S,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101216,104802,20101231,60000.00,100.974,4.822,,,,20101216,221230,1.00
B839459080061671,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101216,103800,20101221,1MM+,107.788,4.220,,,,20101216,221230,1.00
0F02BE40EF8975DC,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101216,104816,20101221,25000.00,100.203,4.954,,,,20101216,221230,1.00
F9813D1CE51EBD71,S,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101216,104816,20101221,25000.00,105.060,2.220,,,,20101216,221230,1.00
D33708A5D5E80935,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,104516,20101221,10000.00,100.000,5.748,,,,20101216,221230,1.00
830F1E6CE42C713C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101216,104743,20101221,20000.00,77.850,,,,,20101216,221230,1.00
1B41F5615621ADEE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104816,20101221,20000.00,99.999,5.000,,,,20101216,221230,1.00
67CB0B243F68620F,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101216,104800,20101221,15000.00,94.024,,,,,20101216,221230,1.00
03F5A61C8B86C83C,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101216,104816,20101221,25000.00,98.453,,,,,20101216,221230,1.00
D8F7CDCDD64F2A69,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101216,104816,20101221,25000.00,103.810,,,,,20101216,221230,1.00
1B39D91146C62C98,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101216,104720,20101221,25000.00,114.621,,,,,20101216,221230,1.00
5ED4A68788CD22C1,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101216,104719,20101221,25000.00,114.746,,,,,20101216,221230,1.00
922350FDF5468D76,D,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,550000.00,99.625,,,,Y,20101216,221230,1.00
3C756F8560201FB1,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,100000.00,99.500,,,,Y,20101216,221230,1.00
B68466984448436D,D,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,Y,,20101216,104500,20101222,350000.00,99.500,,,,Y,20101216,221230,1.00
8011C0637D034907,D,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,25000.00,99.375,,,,Y,20101216,221230,1.00
ECAE56F563D05300,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,225000.00,99.375,,,,Y,20101216,221230,1.00
988195EF2FCB556C,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,105000.00,99.375,,,,Y,20101216,221230,1.00
AE15A7641A2B8990,D,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,Y,,20101216,104500,20101222,25000.00,99.375,,,,Y,20101216,221230,1.00
592E687723071B9A,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,520000.00,99.250,,,,Y,20101216,221230,1.00
F75A070A7EC0B264,D,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,410000.00,99.625,,,,Y,20101216,221230,1.00
D76B603C7DCE45E9,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101216,104500,20101222,100000.00,99.625,,,,Y,20101216,221230,1.00
5DA29FF236C5A2A1,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,345000.00,99.500,,,,Y,20101216,221230,1.00
F23432CCD7977179,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,5000.00,99.500,,,,Y,20101216,221230,1.00
A223C15E981CE2BF,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,540000.00,99.500,,,,Y,20101216,221230,1.00
B638DC59C0FC2D59,D,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,Y,,20101216,104500,20101222,160000.00,99.500,,,,Y,20101216,221230,1.00
1A13984F65071C3D,D,56052EV21,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.600,20151115,Y,,20101216,104500,20101222,330000.00,99.500,,,,Y,20101216,221230,1.00
C5E84DBF91FB5693,P,476575M93,JERSEY CITY N J REF-WTR-SER C,20041015,4.100,20200901,,,20101216,104823,20101221,10000.00,97.515,4.417,,,,20101216,221230,1.00
E49C15099B1B836D,D,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,295000.00,99.500,,,,Y,20101216,221230,1.00
0E158404099E916D,S,53803KAT0,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,5.200,20260801,,,20101216,104515,20101221,25000.00,89.620,6.250,,,,20101216,221230,1.00
D8D392FC8B67FDB6,D,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,490000.00,99.375,,,,Y,20101216,221230,1.00
EAC517E087574A01,S,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101216,104510,20101221,25000.00,85.584,6.700,,,,20101216,221230,1.00
ED620A46AF3E4F31,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101216,104826,20101221,5000.00,106.925,4.273,,,,20101216,221230,1.00
FF214DEE3A5F2B38,S,595685KS6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20190715,,,20101216,104825,20101221,30000.00,106.581,3.133,,,,20101216,221230,1.00
0551097F2ABCAE7C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,104830,20101221,25000.00,78.663,7.700,,,,20101216,221230,1.00
FCCBBD7A3B01AC35,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101216,104709,20101221,15000.00,108.000,5.169,,,,20101216,221230,1.00
8388A19224414CCC,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101216,104710,20101221,15000.00,99.000,5.713,,,,20101216,221230,1.00
85A7A4B145B0FB22,P,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20101216,104709,20101221,15000.00,111.000,4.817,,,,20101216,221230,1.00
F3A28300E234DBCB,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101216,104710,20101221,25000.00,109.200,2.871,,,,20101216,221230,1.00
779AFAFFFBEC7651,P,727364AU5,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20170815,,,20101216,104710,20101221,25000.00,103.000,3.797,,,,20101216,221230,1.00
969B19A76B6B2777,P,520390HJ7,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20180301,,,20101216,104829,20101221,5000.00,98.505,4.242,,,,20101216,221230,1.00
2DA6192F6FB68D52,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101216,104700,20101221,15000.00,94.917,,,,,20101216,221230,1.00
C4A058340FE64146,D,53803KAT0,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,5.200,20260801,,,20101216,104723,20101221,25000.00,89.620,,,,,20101216,221230,1.00
4F5C3DCF578DF6BF,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101216,104820,20101221,40000.00,101.985,,,,,20101216,221230,1.00
ECE8528D11377CFB,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101216,104826,20101221,5000.00,106.765,,,,,20101216,221230,1.00
D947CE4656DF3582,D,595685KS6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20190715,,,20101216,104825,20101221,30000.00,105.081,,,,,20101216,221230,1.00
AF5134C0CFD893B5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,104830,20101221,25000.00,77.288,,,,,20101216,221230,1.00
8012E8E3EEB30EE7,D,851392NP1,SPRINGFIELD TENN REF,20101216,2.000,20110901,,,20101216,104500,20101221,40000.00,100.488,,,,,20101216,221230,1.00
D3C7BB47CE6B9C6E,S,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,145000.00,99.997,3.700,,,,20101216,221230,1.00
5D4F38C2CEAFE142,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,10000.00,99.996,4.050,,,,20101216,221230,1.00
C642EEBC1CF0A3B8,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,100000.00,99.996,4.050,,,,20101216,221230,1.00
ABC1F30F7DE80935,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101216,104800,20101221,60000.00,104.328,4.046,,,,20101216,221230,1.00
EBC9B04DDE252203,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101216,104816,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
118625A9A1A6AC1E,P,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20101216,104710,20101221,25000.00,105.000,4.226,,,,20101216,221230,1.00
C1275D3784F3362A,P,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101216,104710,20101221,30000.00,107.000,5.300,,,,20101216,221230,1.00
32FF9D25D85A2485,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,104615,20101221,75000.00,99.250,5.305,,,,20101216,221230,1.00
E31FC693F7070BD4,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101216,104835,20101221,5000.00,86.875,5.294,,,,20101216,221230,1.00
392C098744B34C08,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,104837,20101221,25000.00,99.750,5.026,,,,20101216,221230,1.00
3FCF9AECD3F4D229,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101216,104720,20101221,255000.00,97.425,,P,,,20101216,221230,1.00
F091E3882B11CBEF,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,104737,20101221,250000.00,99.117,,,,,20101216,221230,1.00
AC6D8E2672EA8501,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,104836,20101221,25000.00,96.438,3.400,,,,20101216,221230,1.00
8026E6D7F6677CCA,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101216,104838,20101221,40000.00,100.676,4.750,,,,20101216,221230,1.00
491EF589612935E1,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101216,104835,20101221,5000.00,85.000,,,,,20101216,221230,1.00
6E2ADA3CE5826D13,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,104839,20101221,320000.00,89.750,5.758,,,,20101216,221230,1.00
948DD3AD5C6F19E3,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101216,104817,20101221,20000.00,101.276,,,,,20101216,221230,1.00
ADE12FBD5B3BC412,S,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20101216,104840,20101221,15000.00,90.316,5.250,,,,20101216,221230,1.00
CB36BA3FD1913326,S,67227RBZ8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.090,20110101,,,20101216,104841,20101221,250000.00,100.078,1.257,,,,20101216,221230,1.00
5609AC065240D530,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101216,104840,20101221,10000.00,92.000,5.576,,,,20101216,221230,1.00
AA1EF1F73BACDD04,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101216,104838,20101221,20000.00,107.628,3.195,,,,20101216,221230,1.00
036C374FAA5EFA18,P,609566Q80,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.000,20110901,,,20101216,104841,20101221,10000.00,101.290,2.115,,,,20101216,221230,1.00
2CE6CEC9D53DE800,P,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20101216,104845,20101221,10000.00,102.765,2.140,,,,20101216,221230,1.00
ACA61449D452462C,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101216,104710,20101221,20000.00,102.000,3.008,,,,20101216,221230,1.00
1F2C806E31FFA87C,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101216,104710,20101221,25000.00,107.000,3.992,,,,20101216,221230,1.00
FC47F1038954B5ED,P,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20101216,104710,20101221,25000.00,104.000,3.475,,,,20101216,221230,1.00
8A080F25BE313A6F,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101216,104838,20101221,20000.00,108.127,,,,,20101216,221230,1.00
4D657A28CC876BE4,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101216,104600,20101216,1MM+,105.367,1.500,,,,20101216,221230,1.00
DBC3EF2718A08876,D,609566Q80,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.000,20110901,,,20101216,104841,20101221,10000.00,101.540,,,,,20101216,221230,1.00
3C61E9CC2B384804,D,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20101216,104845,20101221,10000.00,103.015,,,,,20101216,221230,1.00
4F6D27E0153C73BF,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,104753,20101221,150000.00,94.735,,P,,,20101216,221230,1.00
0D9F9A22EE670645,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101216,104731,20101221,200000.00,103.159,,P,,,20101216,221230,1.00
6F278CA4FF63C22A,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,150000.00,99.500,,,,Y,20101216,221230,1.00
B2DF74AE70E1BD94,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101216,104855,20101221,15000.00,96.310,5.300,,,,20101216,221230,1.00
80C7A03A9ED5998D,S,57419NSP0,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-BROADWAY HOMES-B,20020601,5.350,20200501,,,20101216,104847,20101221,10000.00,102.000,3.824,,,,20101216,221230,1.00
766BD9ACF8CE22D3,P,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20101216,104841,20101221,100000.00,85.632,6.039,,,,20101216,221230,1.00
27E5383A84CED5B9,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101216,104800,20101221,20000.00,101.916,,,,,20101216,221230,1.00
3B5EFC297E5B4C6F,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101216,104757,20101221,265000.00,98.055,,S,,,20101216,221230,1.00
2722DA8A2C6D6EC3,D,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20101216,104535,20101220,150000.00,106.129,,S,,,20101216,221230,1.00
AC5A5E151830626D,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101216,104810,20101221,30000.00,111.892,,,,,20101216,221230,1.00
0712CC4FD8CC853D,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101216,104520,20101221,25000.00,107.399,,,,,20101216,221230,1.00
2AAA65FF8EE9399E,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101216,104800,20101221,20000.00,104.917,4.371,,,,20101216,221230,1.00
AF5B6F24B02EE976,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101216,104639,20101221,130000.00,113.989,1.420,,,,20101216,221230,1.00
028EE637D3F3685E,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,104846,20101221,20000.00,98.598,5.623,,,,20101216,221230,1.00
290BBB399AF8BE82,P,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101216,104700,20101221,5000.00,103.684,3.312,,,,20101216,221230,1.00
78F01E3BC7841701,S,871702NV4,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20160615,,,20101216,104855,20101221,10000.00,105.823,2.615,,,,20101216,221230,1.00
D646643A106673A8,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101216,104700,20101221,5000.00,103.840,,,,,20101216,221230,1.00
4D6EBE63E2DBDBF6,D,871702NV4,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20160615,,,20101216,104855,20101221,10000.00,104.573,,,,,20101216,221230,1.00
CB711705D753D8DA,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101216,104400,20101221,25000.00,109.976,,,,,20101216,221230,1.00
0CF5C375323C33FC,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,104846,20101221,20000.00,98.497,,,,,20101216,221230,1.00
F13237596D0F48BD,S,949493SN1,WELLESLEY MASS SCH,20100315,4.000,20270315,,,20101216,104900,20101221,50000.00,96.276,4.321,,,,20101216,221230,1.00
5659BF65166706CD,P,649807AP9,NEW YORK ST BRDG AUTH REV GEN,19970101,5.000,20110101,,,20101216,104853,20101221,30000.00,100.073,2.316,,,,20101216,221230,1.00
D2AD38757B6AB6AE,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101216,104829,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
C9BDA6145693FD67,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101216,104830,20101221,25000.00,88.090,5.075,,,,20101216,221230,1.00
EE3D27DCC804E3B0,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101216,104901,20101221,15000.00,97.215,7.400,,,,20101216,221230,1.00
7B77B03686AA9C79,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101216,104905,20101221,20000.00,101.590,3.803,,,,20101216,221230,1.00
39346622548B20B7,S,67536LAA3,OCEANSIDE CALIF MULTIFAMILY VAR-NON AMT-NON ACE-SHADOW WAY,20090312,,20490301,,,20101216,104351,20101216,1MM+,100.000,,,,,20101216,221230,1.00
856125D52D51D86E,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101216,104901,20101221,165000.00,100.000,5.000,,,,20101216,221230,1.00
C5754F6CECE8352E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101216,104901,20101221,15000.00,95.340,,,,,20101216,221230,1.00
2BCFD2059F72FE4A,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101216,104905,20101221,20000.00,100.340,,,,,20101216,221230,1.00
7791F03BA5141DA7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,104913,20101221,20000.00,93.268,5.539,,,,20101216,221230,1.00
6D62BE8D4559F637,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101216,104700,20101221,30000.00,112.017,1.998,,,,20101216,221230,1.00
3F476F5B1542B1C7,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,104912,20101221,10000.00,100.000,8.997,,,,20101216,221230,1.00
4B73CF850781907A,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,104525,20101221,30000.00,100.000,5.748,,,,20101216,221230,1.00
7B0D17FBAAF0AEF3,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,595000.00,99.375,,,,Y,20101216,221230,1.00
64E46F1FA495C771,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101216,104910,20101221,10000.00,92.000,5.572,,,,20101216,221230,1.00
763239E871AD5E39,P,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20101216,104900,20101221,25000.00,102.523,2.538,,,,20101216,221230,1.00
D2C4BE43B5490C47,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,90000.00,99.375,,,,Y,20101216,221230,1.00
3DB5927B5BDBC570,D,56052EW46,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.700,20181115,Y,,20101216,104500,20101222,35000.00,99.375,,,,Y,20101216,221230,1.00
87CAB5015FDCA0C0,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,850000.00,99.375,,,,Y,20101216,221230,1.00
DB58E0426657D49E,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,99.250,,,,Y,20101216,221230,1.00
46D8891C2B931471,D,437560BH7,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20180215,,,20101216,104523,20101221,50000.00,104.690,,,,,20101216,221230,1.00
37015C333771D49F,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,Y,,20101216,104852,20101222,15000.00,100.000,3.500,,,,20101216,221230,1.00
C51BA2AD0E1C2B5F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,104903,20101223,25000.00,100.837,7.500,,,,20101216,221230,1.00
FD5068F139284A0F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101216,104840,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
E28E26E8B9401917,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101216,104900,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
3E1F9BF687F20455,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101216,104840,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
2AAF984A52025A7D,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101216,104915,20101221,50000.00,96.268,5.340,,,,20101216,221230,1.00
275384C475E85362,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101216,104915,20101221,50000.00,96.751,,,,,20101216,221230,1.00
18CBE40B9556FD6A,S,70914PPC0,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20180715,Y,,20101216,104852,20101223,1MM+,114.969,2.790,,,,20101216,221230,1.00
1719FF459CAF2594,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20101216,104917,20101221,10000.00,103.703,4.390,,,,20101216,221230,1.00
1B336170EFF5D827,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101216,104917,20101221,15000.00,98.500,5.126,,,,20101216,221230,1.00
A30616355A53A863,S,9147436V6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20120701,Y,,20101216,104750,20101229,110000.00,102.822,1.350,,,,20101216,221230,1.00
E4F217D72FFA6344,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20101216,104927,20101221,25000.00,86.627,2.500,,,,20101216,221230,1.00
8F39BCB0D732DDB0,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101216,104452,20101216,1MM+,100.000,,,,,20101216,221230,1.00
C84DE1BAFE0A6F08,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101216,104315,20101216,1MM+,100.000,,,,,20101216,221230,1.00
E93E5B5303F2CD08,D,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20101216,104922,20101221,10000.00,103.702,,,,,20101216,221230,1.00
6D9E636657547ABD,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,15000.00,99.500,,,,Y,20101216,221230,1.00
1993810F4249B895,D,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,70000.00,99.375,,,,Y,20101216,221230,1.00
76FF69569166B001,D,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,104500,20101222,245000.00,99.375,,,,Y,20101216,221230,1.00
7503DCD20E0E8971,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,415000.00,99.375,,,,Y,20101216,221230,1.00
823050FE78185C51,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101216,104716,20101221,30000.00,93.948,,,,,20101216,221230,1.00
BE9E68ECEB2118EC,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,104929,20101221,25000.00,101.959,4.267,,,,20101216,221230,1.00
1799FA2EE80D977B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101216,104137,20101221,200000.00,102.281,4.450,,,,20101216,221230,1.00
E430D50CB9263772,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101216,104928,20101221,20000.00,93.290,5.251,,,,20101216,221230,1.00
65A51A8EE6F4CBDB,P,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20101216,104856,20101220,175000.00,99.999,5.856,,,,20101216,221230,1.00
027D5AAB1DE08E5C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101216,104900,20101221,50000.00,95.692,5.041,,,,20101216,221230,1.00
633602EBA430C8D1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101216,104935,20101221,10000.00,94.800,5.806,,,,20101216,221230,1.00
D0CC20294D9CBF95,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,104924,20101221,200000.00,92.000,5.512,,,,20101216,221230,1.00
E74F61EAB66D2214,S,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20101216,104920,20101221,25000.00,102.870,4.500,,,,20101216,221230,1.00
887800540FA2FD84,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101216,104857,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
30B29560B281EDF3,D,602245TT9,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20171201,,,20101216,104930,20101221,100000.00,104.614,,,,,20101216,221230,1.00
9C526DE9C2575ED0,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101216,104917,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
2643093960EA6CBF,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101216,104919,20101216,1MM+,100.000,0.000,,,,20101216,221230,1.00
2FDFAE406F85E221,S,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20101216,104932,20101221,100000.00,113.269,3.364,,,,20101216,221230,1.00
35F117EB023187DC,S,602245TT9,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20171201,,,20101216,104934,20101221,100000.00,104.614,3.252,,,,20101216,221230,1.00
652994CEB670E9C0,P,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101216,104916,20101221,50000.00,96.875,5.383,,,,20101216,221230,1.00
2F3B61E58CFB5652,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,104935,20101221,100000.00,110.871,3.530,,,,20101216,221230,1.00
98F2140C3543F01D,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101216,104926,20101221,70000.00,95.347,5.300,,,,20101216,221230,1.00
D2266F81A9244961,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101216,104931,20101221,100000.00,77.992,3.120,,,,20101216,221230,1.00
0576756A7FCA9197,S,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20101216,104937,20101221,50000.00,99.161,4.350,,,,20101216,221230,1.00
B123C09E073EBC5E,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101216,104928,20101231,25000.00,86.292,6.500,,,,20101216,221230,1.00
D419645D5C872851,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,104940,20101221,10000.00,101.959,4.267,,,,20101216,221230,1.00
E8A10F21C4F3A529,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101216,104926,20101221,70000.00,93.472,,,,,20101216,221230,1.00
CD3603813AD6C5D8,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101216,104931,20101221,100000.00,76.992,,,,,20101216,221230,1.00
B9F4164F3406B020,D,56185NEE4,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.250,20210701,,,20101216,104937,20101221,50000.00,97.786,,,,,20101216,221230,1.00
DF2A051042BD6553,D,648533YP6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20181201,,,20101216,104838,20101221,25000.00,112.145,,,,,20101216,221230,1.00
7430F2B86E4C7FA4,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,104846,20101221,20000.00,98.247,,,,,20101216,221230,1.00
27E8D12FCBB96628,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,104832,20101221,20000.00,98.497,,,,,20101216,221230,1.00
57250887D98CCE77,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,100000.00,99.375,,,,Y,20101216,221230,1.00
DCEAF97C9D2F550C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,104944,20101221,10000.00,95.836,5.278,,,,20101216,221230,1.00
59864EE8AF7B99FB,S,82650PAV7,SIERRA VIEW LOC HEALTH CARE ,20070918,4.100,20110701,,,20101216,104800,20101221,500000.00,101.070,2.050,,,,20101216,221230,1.00
A62C4D30C31C2110,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101216,104937,20101221,5000.00,103.297,6.000,,,,20101216,221230,1.00
EC3E87A1B260C86B,S,648533YP6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20181201,,,20101216,104800,20101221,25000.00,112.395,3.219,,,,20101216,221230,1.00
2D2E05092CF65AEF,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101216,104855,20101221,50000.00,103.898,4.502,,,,20101216,221230,1.00
36FE15737427310F,S,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20101216,104455,20101221,45000.00,102.502,2.089,,,,20101216,221230,1.00
19AC68F68A2ED32F,P,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20101216,104943,20101221,30000.00,98.150,5.330,,,,20101216,221230,1.00
BB865483C94B4CE9,P,849254QA8,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20090730,6.000,20340715,,,20101216,104944,20101221,15000.00,95.750,6.350,,,,20101216,221230,1.00
88BD3445BF4BF967,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,104921,20101221,100000.00,110.871,,,,,20101216,221230,1.00
138EE2CF20431B98,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,104849,20101221,25000.00,94.750,,,,,20101216,221230,1.00
1AE6AB768ADE1F4A,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101216,104857,20101221,50000.00,102.717,,,,,20101216,221230,1.00
EF76569B08FEC331,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101216,104948,20101221,20000.00,98.209,6.415,,,,20101216,221230,1.00
B7FD380842CEEE46,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101216,104949,20101221,15000.00,81.850,8.765,,,,20101216,221230,1.00
0DA6DEFA1F6F4F72,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101216,104941,20101221,50000.00,98.875,5.216,,,,20101216,221230,1.00
7C09ED76A22C1DE6,S,67227RBZ8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.090,20110101,,,20101216,104943,20101221,350000.00,100.078,1.257,,,,20101216,221230,1.00
D0CFA23E64FF4D77,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101216,104946,20101221,25000.00,98.608,4.897,,,,20101216,221230,1.00
F03BD403230F4C11,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101216,104945,20101221,20000.00,93.270,6.500,,,,20101216,221230,1.00
DFE6B19701C3331A,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,104942,20101221,10000.00,100.991,5.478,,,,20101216,221230,1.00
A644453B1F8FC1C0,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101216,104946,20101221,25000.00,96.858,,,,,20101216,221230,1.00
1C6585784EF7AFD4,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101216,104835,20101221,100000.00,97.109,,,,,20101216,221230,1.00
C6E71726774966AF,D,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101216,104911,20101221,25000.00,85.584,,,,,20101216,221230,1.00
9B40F1EEA0FD6117,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,104949,20101221,10000.00,99.991,,,,,20101216,221230,1.00
5FB08C36A4BB10CB,S,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20101216,104900,20101221,50000.00,106.809,1.254,,,,20101216,221230,1.00
61992C38B1250F3C,S,57419NSP0,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-BROADWAY HOMES-B,20020601,5.350,20200501,,,20101216,104953,20101221,10000.00,102.000,3.824,,,,20101216,221230,1.00
9D5FD85A6780DB33,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101216,104931,20101221,50000.00,97.094,6.253,,,,20101216,221230,1.00
1B93E9CC8D73B678,S,46613CNP6,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20171001,,,20101216,104800,20101221,50000.00,103.553,2.663,,,,20101216,221230,1.00
7B14FF0107C2806D,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101216,104859,20101221,100000.00,114.682,2.050,,,,20101216,221230,1.00
CB513C3E736325A0,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,104529,20101221,50000.00,100.000,5.748,,,,20101216,221230,1.00
FB011D507215DCC4,S,748539CQ4,QUINCY MICH CMNTY SCHS SCH REF,20050615,5.000,20130501,,,20101216,104950,20101221,75000.00,107.778,1.628,,,,20101216,221230,1.00
C068D8FF10AC98AF,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,104951,20110103,50000.00,99.705,5.019,,,,20101216,221230,1.00
616DA817667B67C7,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101216,104931,20101221,50000.00,96.994,,,,,20101216,221230,1.00
0A97432EB1CE1441,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101216,104954,20101221,80000.00,102.185,4.732,,,,20101216,221230,1.00
6B8AB23A007A3868,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101216,104947,20101221,40000.00,102.616,4.376,,,,20101216,221230,1.00
00D5090B834866E7,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101216,104951,20101221,50000.00,102.931,3.843,,,,20101216,221230,1.00
2B14957FE43FFA21,D,76128PBA8,RETAMA TEX DEV CORP SPL FACS REF-RETAMA PK RACETRACK PJ-B,19970326,8.000,20330901,,,20101216,104800,20101221,100000.00,35.509,,,,,20101216,221230,1.00
033CF09A9110528E,D,748539CQ4,QUINCY MICH CMNTY SCHS SCH REF,20050615,5.000,20130501,,,20101216,104950,20101221,75000.00,107.242,,,,,20101216,221230,1.00
C2AAA3E18CB9F60E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,105002,20101221,15000.00,101.500,7.390,,,,20101216,221230,1.00
5FF7B343F3E1B0BB,P,384694BU8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.000,20201201,,,20101216,105005,20101221,20000.00,98.000,4.248,,,,20101216,221230,1.00
3E0E299D275E7983,S,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101216,104800,20101221,1MM+,100.449,4.050,,,,20101216,221230,1.00
2E82A21233F58374,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101216,104932,20101216,1000000.00,100.000,0.000,,,,20101216,221230,1.00
5948B8FD724E4E4A,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101216,104934,20101216,1000000.00,100.000,0.000,,,,20101216,221230,1.00
0FA7FA2EFA8BE41C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101216,104849,20101221,5000.00,100.000,4.124,,,,20101216,221230,1.00
7C970581C0FD54BD,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,105002,20101221,25000.00,101.959,4.267,,,,20101216,221230,1.00
47407F4C8E0C12E9,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101216,105000,20101221,50000.00,99.403,3.077,,,,20101216,221230,1.00
19ACC368744546BA,S,649437AL4,NEW YORK CITY N Y CAP RES CORP VAR-WYTHEHOTEL PROJ,20101216,,20401201,,,20101216,104546,20101216,1MM+,100.000,,,,,20101216,221230,1.00
F5ED47EC4C06C9EE,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101216,104549,20101221,90000.00,105.420,3.733,,,,20101216,221230,1.00
1AA2515FCE7BD99F,S,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20101216,104500,20101221,250000.00,101.585,1.000,,,,20101216,221230,1.00
DCDE823C623F0437,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101216,105000,20101221,50000.00,97.934,,,,,20101216,221230,1.00
5CAECE5B4A101044,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,104700,20101217,250000.00,98.000,,S,,,20101216,221230,1.00
A295CE13E58BB52A,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,105010,20101228,10000.00,97.608,4.257,,,,20101216,221230,1.00
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B2F8E3EDE7789B16,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,,,20101216,105000,20101221,50000.00,97.934,,,,,20101216,221230,1.00
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BA4955887B3D2E30,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,105034,20101221,10000.00,99.750,3.036,,,,20101216,221230,1.00
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BF9EC5F8CEF561CD,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101216,105033,20101221,100000.00,107.515,4.554,,,,20101216,221230,1.00
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588DC195995B250F,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,104748,20101221,5000.00,96.215,,,,,20101216,221230,1.00
2123EF008EC873CA,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,105000,20101221,25000.00,99.993,5.000,,,,20101216,221231,1.00
F3EE54C53020C957,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,105047,20101222,10000.00,100.000,5.549,,,Y,20101216,221231,1.00
24329DC9176BA092,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,105048,20101222,5000.00,100.000,5.049,,,Y,20101216,221231,1.00
8AFC9F9E3483D66F,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101216,105018,20101216,700000.00,100.000,0.000,,,,20101216,221231,1.00
E17D8C72EB4AB378,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,105031,20110103,150000.00,99.999,5.000,,,,20101216,221231,1.00
412903B47A986E6F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,105035,20101221,5000.00,89.736,5.212,,,,20101216,221231,1.00
1449D66F548C9790,D,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20101216,104923,20101221,100000.00,113.269,,,,,20101216,221231,1.00
5D2548BFCD10DFBC,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101216,105039,20101221,50000.00,100.500,5.182,,,,20101216,221231,1.00
0EEC67023B376CE1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,105048,20101221,100000.00,99.984,5.001,,,,20101216,221231,1.00
117B42245931F516,S,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20101216,105050,20101221,10000.00,101.233,1.208,,,,20101216,221231,1.00
06E92EFFBCAE8AD0,S,748539CQ4,QUINCY MICH CMNTY SCHS SCH REF,20050615,5.000,20130501,,,20101216,105045,20101221,75000.00,107.778,1.628,,,,20101216,221231,1.00
E32BCC0AE9F270B8,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101216,105049,20101221,30000.00,105.280,4.233,,,,20101216,221231,1.00
A2128C8D0C24B0BC,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,105048,20101221,100000.00,98.109,,,,,20101216,221231,1.00
B9544AACF039DCAA,D,6107477B7,MONROE CNTY N Y PUB IMPT,20030731,4.000,20170601,,,20101216,105050,20101221,10000.00,100.483,,,,,20101216,221231,1.00
F881B4A9BA43C0E5,D,748539CQ4,QUINCY MICH CMNTY SCHS SCH REF,20050615,5.000,20130501,,,20101216,105045,20101221,75000.00,107.242,,,,,20101216,221231,1.00
96ED3AAD2CD62CAD,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,100000.00,99.500,,,,Y,20101216,221231,1.00
E109B078DDD32F29,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,105000,20101221,10000.00,99.253,5.020,,,,20101216,221231,1.00
7574CCB077BA4C95,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,105000,20101221,15000.00,98.253,5.114,,,,20101216,221231,1.00
B8AEEFB2E03A8A42,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,105053,20101221,1000000.00,96.624,7.657,,,,20101216,221231,1.00
24718F3A7124E8E9,P,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20101216,105000,20101221,20000.00,99.000,5.196,,,,20101216,221231,1.00
46D60567C34BBA1B,P,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101216,105000,20101221,50000.00,104.519,3.705,,,,20101216,221231,1.00
9A4C2D4E65618A24,P,339152AV2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.250,20281101,,,20101216,105058,20101221,205000.00,91.850,4.942,,,,20101216,221231,1.00
391FB71848BE95DB,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101216,104956,20101221,15000.00,94.250,,,,,20101216,221231,1.00
E155FF3AD41C76C1,S,279263MC8,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011201,5.125,20250815,,,20101216,105100,20101221,5000.00,102.790,3.369,,,,20101216,221231,1.00
48D69353BCBF3567,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20101216,105054,20101221,20000.00,101.250,3.750,,,,20101216,221231,1.00
FF9E6223519179CD,S,48543BKW7,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.500,20181115,,,20101216,105056,20101221,15000.00,103.000,3.998,,,,20101216,221231,1.00
C1C0D5030B813BFA,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101216,105057,20101221,25000.00,96.100,5.345,,,,20101216,221231,1.00
B071FBC6D828BD58,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101216,105102,20101221,20000.00,84.617,6.462,,,,20101216,221231,1.00
860E7A6728A473E0,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101216,104950,20101221,15000.00,96.000,5.282,,,,20101216,221231,1.00
2E57BA3832041219,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,105101,20101221,100000.00,104.709,3.375,,,,20101216,221231,1.00
A0EB2196BF4C4C50,D,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101216,105102,20101221,20000.00,85.041,,,,,20101216,221231,1.00
03E54AC444044558,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,105100,20101221,25000.00,100.000,4.999,,,,20101216,221231,1.00
8FCCD7DF7172D2C8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,105100,20101221,10000.00,98.432,5.104,,,,20101216,221231,1.00
51696182530D77CD,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,105100,20101221,25000.00,100.000,4.999,,,,20101216,221231,1.00
478860FB0E54BA4C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,105100,20101221,20000.00,99.103,5.034,,,,20101216,221231,1.00
04D348DB55DFF330,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101216,105107,20101221,50000.00,105.454,,,,,20101216,221231,1.00
40565EB012076BB9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,105106,20101221,30000.00,99.450,5.037,,,,20101216,221231,1.00
81EA5FB082408DEF,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101216,105101,20101221,50000.00,105.754,4.021,,,,20101216,221231,1.00
9A578EAA4397876B,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101216,105103,20101221,15000.00,89.301,5.592,,,,20101216,221231,1.00
05F9426EB2DC4AA9,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101216,105031,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
0F79769589052C8E,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101216,105036,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
D5F857CAF8A0384B,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101216,105102,20101221,100000.00,111.091,2.000,,,,20101216,221231,1.00
A29229AAB78AC656,D,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101216,104934,20101221,25000.00,101.005,,,,,20101216,221231,1.00
2F3ADE3796642E4B,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,105031,20101221,15000.00,96.750,5.289,,,,20101216,221231,1.00
438E3A6E7F2FDF11,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,105048,20101221,5000.00,98.215,4.877,,,,20101216,221231,1.00
9EC67028837B98DE,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101216,105055,20101223,25000.00,93.400,5.673,,,,20101216,221231,1.00
B3BF1D9FFBC49204,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101216,105057,20101221,50000.00,93.980,4.078,,,,20101216,221231,1.00
A2D3C2A685510C9F,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101216,104834,20101221,1MM+,105.727,2.100,,,,20101216,221231,1.00
805E2D80F69C2099,D,77355PJB0,ROCKLAND CNTY N Y REF,20100325,4.000,20290501,,,20101216,105024,20101221,10000.00,92.292,,,,,20101216,221231,1.00
372E63B8A96C8DE7,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101216,105031,20101221,30000.00,99.250,5.516,,,,20101216,221231,1.00
A0E2C4D40531D901,S,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101216,105054,20101221,10000.00,102.461,1.850,,,,20101216,221231,1.00
C8384845775B06B7,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,105105,20101221,50000.00,95.512,5.622,,,,20101216,221231,1.00
67B314D7739BA4B5,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,104000,20101221,750000.00,100.375,,,,,20101216,221231,1.00
46CA2FD0A8E3BB2E,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101216,105059,20101221,50000.00,92.680,,,,,20101216,221231,1.00
8D9117346C2824AF,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101216,105057,20101221,50000.00,92.680,,,,,20101216,221231,1.00
358858A845364FB0,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,105105,20101221,50000.00,95.991,,,,,20101216,221231,1.00
2B009C8A43751291,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101216,105000,20101221,115000.00,91.977,5.950,,,,20101216,221231,1.00
994F8D714D2029E3,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101216,105113,20101221,20000.00,100.000,5.014,,,,20101216,221231,1.00
17516D03948B5D66,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101216,105118,20101221,25000.00,94.090,5.416,,,,20101216,221231,1.00
D30C459E8F1529AF,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,105100,20101221,500000.00,105.550,3.574,,,,20101216,221231,1.00
015B714FEFA755A4,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101216,105117,20101221,10000.00,98.150,4.350,,,,20101216,221231,1.00
0C671D9AF09C0D56,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,105118,20101222,25000.00,101.599,5.898,,,,20101216,221231,1.00
C3DFF54FDC25334A,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101216,104900,20101221,50000.00,105.376,,,,,20101216,221231,1.00
8B729CF506CE72CD,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,105118,20101221,50000.00,99.833,5.011,,,,20101216,221231,1.00
F53C68DAF2CFA023,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,105121,20101221,25000.00,100.250,4.573,,,,20101216,221231,1.00
7E419C727B85F573,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,105123,20101221,25000.00,99.220,5.058,,,,20101216,221231,1.00
CDA45E833AFB6AC0,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101216,105115,20101221,10000.00,99.000,5.342,,,,20101216,221231,1.00
BAB4342F2C3BAE9C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,105114,20101221,220000.00,99.875,5.009,,,,20101216,221231,1.00
2A27488AC9102E42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,105117,20101221,100000.00,100.819,1.404,,,,20101216,221231,1.00
57CB4C1D63AED00E,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101216,104933,20101221,1MM+,105.788,2.070,,,,20101216,221231,1.00
B1DECFC20AD9D9C4,D,46613CNP6,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20171001,,,20101216,104600,20101221,50000.00,103.453,,,,,20101216,221231,1.00
9628A61F125068E8,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101216,105115,20101221,10000.00,17.911,7.365,,,,20101216,221231,1.00
297CA7FA2F27AE7D,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101216,104741,20101221,50000.00,103.658,,,,,20101216,221231,1.00
5FA26260718D256C,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101216,105114,20101221,10000.00,17.690,,,,,20101216,221231,1.00
A74CE5C05BF675B0,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101216,105100,20101221,25000.00,111.014,2.965,,,,20101216,221231,1.00
E9623F01CCA18140,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,105128,20101222,20000.00,101.599,5.898,,,,20101216,221231,1.00
41DC00D66CDC7E67,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101216,105125,20101221,10000.00,103.679,4.121,,,,20101216,221231,1.00
994A6BEF51AFE014,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101216,105119,20101221,35000.00,117.639,1.648,,,,20101216,221231,1.00
680FF6AD8DB14B7D,P,68607LG50,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20230801,,,20101216,105120,20101221,25000.00,102.768,4.165,,,,20101216,221231,1.00
12F56E2170D10607,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101216,105118,20101221,5000.00,106.418,4.486,,,,20101216,221231,1.00
654FC5297C315CD9,D,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,100000.00,99.500,,,,Y,20101216,221231,1.00
6C909F96DB6E6461,P,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101216,104919,20101220,1000000.00,98.000,5.134,,,,20101216,221231,1.00
74A270D183B75F1F,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,95000.00,99.500,,,,Y,20101216,221231,1.00
A9280E19A1590621,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,120000.00,99.375,,,,Y,20101216,221231,1.00
06B0389553C9D6E7,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101216,105118,20101221,5000.00,106.258,,,,,20101216,221231,1.00
D1E0107FF9955B14,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101216,105030,20101221,25000.00,103.770,,,,,20101216,221231,1.00
DCD7D7F412D7D56C,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101216,105024,20101221,25000.00,103.895,,,,,20101216,221231,1.00
50E23E6D28DE9013,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101216,105100,20101221,5000.00,96.797,4.607,,,,20101216,221231,1.00
0B84C3C07C9E19CB,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,105133,20101222,30000.00,99.925,5.505,,,,20101216,221231,1.00
A3A4E3858E9569E7,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101216,105134,20101221,10000.00,20.733,7.055,,,,20101216,221231,1.00
EB22773F845DA455,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,105133,20101222,30000.00,98.050,,,,,20101216,221231,1.00
35300C6DD26D8BB8,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101216,105134,20101221,10000.00,20.608,,,,,20101216,221231,1.00
D7842F268517DFF4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,105117,20101221,100000.00,100.768,,,,,20101216,221231,1.00
F755A8C534E120FF,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101216,105100,20101221,1MM+,105.239,6.990,,,,20101216,221231,1.00
FA0C61B12D569ED7,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,105138,20101221,50000.00,99.833,5.011,,,,20101216,221231,1.00
DDD4E07447C93BBE,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,105138,20101221,15000.00,99.250,6.683,,,,20101216,221231,1.00
18F993D7A7B1A97B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,105140,20101221,40000.00,99.924,6.110,,,,20101216,221231,1.00
6C11AC6C4D2C3D87,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101216,105125,20101221,20000.00,86.500,5.803,,,,20101216,221231,1.00
B2ED32AF791A2533,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101216,105108,20101216,600000.00,100.000,0.000,,,,20101216,221231,1.00
97F5C1C57E8E2633,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101216,104127,20101221,100000.00,36.920,6.400,,,,20101216,221231,1.00
8B2F97F3DD7594F6,S,090059Q90,BILLERICA MASS LOT B,20011115,3.800,20111201,,,20101216,105130,20101221,20000.00,102.485,1.146,,,,20101216,221231,1.00
7FB6EEFA05D883B5,S,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,Y,,20101216,100000,20101222,1MM+,100.000,1.150,,,Y,20101216,221231,1.00
C64EDC92D495DD87,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,25000.00,100.000,2.400,,,Y,20101216,221231,1.00
A3BE9CF5D96CC3C3,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,100000.00,100.000,2.500,,,Y,20101216,221231,1.00
2D455EF463A0CAD1,D,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,Y,,20101216,100000,20101222,1MM+,99.775,,,,,20101216,221231,1.00
9B1C20144304B36E,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,105135,20101221,25000.00,99.500,4.056,,,,20101216,221231,1.00
000EA4B4D3BF9977,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,200000.00,100.000,2.150,,,Y,20101216,221231,1.00
1024D6774B02750F,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,200000.00,99.700,,,,,20101216,221231,1.00
B296FB499A122308,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,25000.00,99.700,,,,,20101216,221231,1.00
0C769BA9039E966A,S,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,Y,,20101216,100000,20101222,225000.00,100.000,2.850,,,Y,20101216,221231,1.00
2C49C43BA1F54316,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,25000.00,97.918,4.250,,,Y,20101216,221231,1.00
B7516548DAB5808A,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,20000.00,97.918,4.250,,,Y,20101216,221231,1.00
595EE11500207A2D,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,200000.00,100.000,3.350,,,Y,20101216,221231,1.00
8418697F8EB0A8AD,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,200000.00,100.000,4.450,,,Y,20101216,221231,1.00
D19288F2C3F366CA,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,105141,20101221,20000.00,105.603,3.906,,,,20101216,221231,1.00
64185153272B4AA8,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,100000.00,99.700,,,,,20101216,221231,1.00
D06D7BB8D498A35B,D,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,Y,,20101216,100000,20101222,225000.00,99.625,,,,,20101216,221231,1.00
C4C2FDA2FDCFB5AB,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,200000.00,99.625,,,,,20101216,221231,1.00
01C61BCB13333C9A,S,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101216,105100,20101221,80000.00,108.475,1.494,,,,20101216,221231,1.00
2B7EB46672512050,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101216,105100,20101221,10000.00,101.450,4.814,,,,20101216,221231,1.00
9669F34DB70B69E0,S,64972BGN9,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,50000.00,100.000,4.100,,,Y,20101216,221231,1.00
57283BB357C65E43,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,70000.00,100.000,5.250,,,Y,20101216,221231,1.00
61D9DC457427D298,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,105100,20101221,25000.00,96.250,5.335,,,,20101216,221231,1.00
F78476C362FC1D85,D,64972BGN9,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,50000.00,99.625,,,,,20101216,221231,1.00
2D5B2057A7FC426C,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,45000.00,97.542,,,,,20101216,221231,1.00
A4442D87FC338028,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,200000.00,99.625,,,,,20101216,221231,1.00
1F0F6709E57CA0A1,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,70000.00,99.550,,,,,20101216,221231,1.00
B28FE06A265429DB,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,105141,20101221,20000.00,104.353,,,,,20101216,221231,1.00
FE9CA21E477C765B,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,104606,20101221,250000.00,102.467,,P,,,20101216,221231,1.00
98D84E5D68E7736A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,105148,20110106,15000.00,100.250,4.964,,,,20101216,221231,1.00
C02AF28C2DB23E0F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,105148,20101221,15000.00,100.000,4.999,,,,20101216,221231,1.00
8F070D0F0C4F5726,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101216,105147,20101221,75000.00,110.500,4.334,,,,20101216,221231,1.00
7E6691C4366E58C1,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,105137,20101221,25000.00,99.875,4.014,,,,20101216,221231,1.00
E53A8CEB36D7F001,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,105138,20101221,35000.00,102.125,4.270,,,,20101216,221231,1.00
9CD620994D2A1773,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,105143,20101221,50000.00,101.506,5.400,,,,20101216,221231,1.00
0BFB50DE1FC9DB3B,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101216,105138,20101221,25000.00,100.618,5.248,,,,20101216,221231,1.00
767A4A07E646E6E5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101216,105039,20101221,5000.00,100.000,4.124,,,,20101216,221231,1.00
B2F9FDDCFBAFFD86,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,105144,20101221,15000.00,99.723,5.033,,,,20101216,221231,1.00
164266A2D86FD1F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,105154,20101221,15000.00,99.924,6.110,,,,20101216,221231,1.00
F510B7745C46A0EB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,105155,20101221,5000.00,98.208,5.143,,,,20101216,221231,1.00
417EC4DA286B24F5,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101216,105151,20101221,20000.00,112.109,1.939,,,,20101216,221231,1.00
7649D1D9C1445CD4,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,105000,20110106,70000.00,100.000,3.999,,,Y,20101216,221231,1.00
BCC447398929DEA0,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101216,105116,20101221,10000.00,103.679,,,,,20101216,221231,1.00
E69263DE1A67D579,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,105000,20101221,100000.00,102.714,,,,,20101216,221231,1.00
F48AF91F012056D1,D,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,104500,20101222,150000.00,99.375,,,,Y,20101216,221231,1.00
746A06521DE1EDAB,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101216,104952,20101221,15000.00,94.500,,,,,20101216,221231,1.00
96D059BFEA35E13B,P,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101216,105155,20101221,50000.00,100.919,4.692,,,,20101216,221231,1.00
01A7C21CFC26A13D,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101216,105147,20101221,15000.00,98.807,4.250,,,,20101216,221231,1.00
662C0A5DE2685C54,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101216,105148,20101221,20000.00,104.202,4.263,,,,20101216,221231,1.00
DB4F992F2BF4B5C0,S,840697BD7,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,3.500,20110801,,,20101216,105149,20101217,5000.00,100.423,2.806,,,,20101216,221231,1.00
6023F4CFBE31DDD5,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,105143,20101221,25000.00,96.400,5.802,,,,20101216,221231,1.00
4AA89D10BF531072,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,105150,20101221,25000.00,95.273,,,,,20101216,221231,1.00
27B93A7D69D6DA1C,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,105138,20101221,50000.00,104.010,1.350,,,,20101216,221231,1.00
20604BB0F75CCBA4,S,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20101216,105147,20101221,25000.00,101.017,2.226,,,,20101216,221231,1.00
4247871EE0FE228E,P,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20101216,105201,20101221,10000.00,89.000,5.483,,,,20101216,221231,1.00
F7B2091A9373E995,D,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20101216,105146,20101221,25000.00,100.927,,,,,20101216,221231,1.00
EC43A08348ADB746,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101216,105100,20101221,100000.00,109.664,,,,,20101216,221231,1.00
22133F78A50369AD,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101216,105059,20101221,100000.00,109.724,,,,,20101216,221231,1.00
1BF2AFFB2EE2203E,D,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20101216,104448,20101221,65000.00,30.026,,S,,,20101216,221231,1.00
DC6ECCBC89F3F4AB,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101216,105003,20101221,1MM+,89.274,6.600,,,,20101216,221231,1.00
33A1EB26CF231AC7,P,76128PBA8,RETAMA TEX DEV CORP SPL FACS REF-RETAMA PK RACETRACK PJ-B,19970326,8.000,20330901,,,20101216,105100,20101221,100000.00,35.509,22.813,,,,20101216,221231,1.00
D68EAC6DDD3E7BE6,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101216,105132,20101221,25000.00,87.652,,,,,20101216,221231,1.00
CB4A8E8C0EEB76F9,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101216,105148,20101221,35000.00,105.035,3.800,,,,20101216,221231,1.00
A409DA2EE0B91CC5,S,803469BM6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20120901,,,20101216,105203,20101221,25000.00,97.785,1.326,,,,20101216,221231,1.00
AB5E8C8C4CC52DDF,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,105132,20101221,25000.00,99.258,5.050,,,,20101216,221231,1.00
ADA47CA17FF39794,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101216,105136,20101221,50000.00,96.502,5.000,,,,20101216,221231,1.00
83CC00E5D82A9537,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101216,105148,20101221,35000.00,105.035,,,,,20101216,221231,1.00
C8B5E74CE9D7B68C,D,803469BM6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20120901,,,20101216,105203,20101221,25000.00,97.535,,,,,20101216,221231,1.00
7533B6957E9255AF,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101216,105200,20101221,10000.00,99.999,6.444,,,,20101216,221231,1.00
4F6A842399BC5405,S,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20101216,105200,20101221,15000.00,104.828,2.378,,,,20101216,221231,1.00
94609B5F47496CA4,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101216,105100,20101220,250000.00,104.702,,,,,20101216,221231,1.00
EF7BB99219185C70,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101216,104824,20101221,25000.00,84.551,,,,,20101216,221231,1.00
2C2A34DBF04CB106,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20101216,105210,20101221,20000.00,100.000,5.248,,,,20101216,221231,1.00
57F3E28646190B17,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,105213,20101221,50000.00,99.833,5.011,,,,20101216,221231,1.00
462593BFD6AF1004,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,105215,20101228,20000.00,103.000,6.582,,,,20101216,221231,1.00
17B5AD9DD620F92B,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,105212,20101221,5000.00,101.750,5.635,,,,20101216,221231,1.00
117F21A057274F17,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,105211,20101221,5000.00,96.874,4.733,,,,20101216,221231,1.00
D765007E3B496E35,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,105212,20101221,5000.00,100.750,,,,,20101216,221231,1.00
81D1302ABC7EC41E,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,105211,20101221,5000.00,94.999,,,,,20101216,221231,1.00
0551A35959AA5D5A,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101216,105005,20101221,1000000.00,54.210,4.701,,,,20101216,221231,1.00
FAD300D5412C330F,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101216,092741,20101221,135000.00,99.000,,,,,20101216,221231,1.00
0AA6C26029357B0E,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101216,105217,20101221,5000.00,102.152,0.903,,,,20101216,221231,1.00
15DA844FA2E19049,P,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101216,105218,20101221,265000.00,108.500,2.775,,,,20101216,221231,1.00
3BFEA20E95417373,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101216,105216,20101221,25000.00,93.575,5.428,,,,20101216,221231,1.00
401F4B8ECFC15B27,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101216,104500,20101221,1MM+,108.250,4.176,,,,20101216,221231,1.00
43AF5BFF793E36BF,D,090059Q90,BILLERICA MASS LOT B,20011115,3.800,20111201,,,20101216,105122,20101221,20000.00,102.285,,,,,20101216,221231,1.00
60E68CFF7AE01BF2,D,090059Q90,BILLERICA MASS LOT B,20011115,3.800,20111201,,,20101216,105121,20101221,20000.00,102.385,,,,,20101216,221231,1.00
C23989BF77D6DDA3,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,105134,20101221,25000.00,97.250,,,,,20101216,221231,1.00
D041BA8B9544C31D,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,105122,20101221,25000.00,97.500,,,,,20101216,221231,1.00
DF07A4F47848C198,P,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101216,105200,20101221,20000.00,107.246,4.410,,,,20101216,221231,1.00
ADA8DEEEC22C70CA,P,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101216,105200,20101221,15000.00,85.000,5.578,,,,20101216,221231,1.00
E94953F185356097,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101216,105220,20101221,10000.00,89.999,5.750,,,,20101216,221231,1.00
66F88F42DB930CCF,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,105223,20101221,50000.00,100.875,4.803,,,,20101216,221231,1.00
B2ED047D83A9C716,S,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101216,105226,20101221,10000.00,90.800,5.023,,,,20101216,221231,1.00
B21C102065235899,D,967120QY5,WICHITA FALLS TEX REF & CONSTR,20010301,4.375,20110901,,,20101216,104500,20101221,10000.00,102.008,,,,,20101216,221231,1.00
C887A8961C28EDD5,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101216,105207,20101221,25000.00,111.287,2.270,,,,20101216,221231,1.00
59585CC0B014500B,S,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101216,105224,20101221,10000.00,100.664,3.961,,,,20101216,221231,1.00
32B1781F8AFAD045,P,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,104715,20101221,1MM+,98.273,5.149,,,,20101216,221231,1.00
68B4348FB2FB1160,D,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101216,105138,20101221,25000.00,99.622,,,,,20101216,221231,1.00
46B19BFF0F5F1994,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101216,105217,20101221,5000.00,102.098,,,,,20101216,221231,1.00
F9A19C5780CAA54A,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101216,105220,20101221,10000.00,88.249,,,,,20101216,221231,1.00
7CC48E3D290E9D15,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,105223,20101221,50000.00,99.000,,,,,20101216,221231,1.00
DA75B72DE10C9E24,D,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101216,105224,20101221,10000.00,100.539,,,,,20101216,221231,1.00
3EC037DB10A9FC4E,D,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101216,105226,20101221,10000.00,88.842,,,,,20101216,221231,1.00
4C4004384AA31BF8,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,105054,20101221,100000.00,102.774,,,,,20101216,221231,1.00
210A35B8502F6A24,D,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101216,105226,20101221,10000.00,88.842,,,,,20101216,221231,1.00
E57CDFD46CDC8635,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101216,105210,20101221,25000.00,111.287,,,,,20101216,221231,1.00
A4FBD3D889D0F167,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,105236,20101228,30000.00,103.000,6.582,,,,20101216,221231,1.00
790F27F1FBE85EF9,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101216,105224,20101221,10000.00,86.598,5.324,,,,20101216,221231,1.00
764CB968675AEEB1,S,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101216,105231,20101221,120000.00,98.407,2.537,,,,20101216,221231,1.00
72A54C0117D0CE95,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101216,105200,20101221,10000.00,99.091,5.061,,,,20101216,221231,1.00
1C09A53026182EB9,D,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101216,105224,20101221,10000.00,85.385,,,,,20101216,221231,1.00
93D779833BB517F8,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,,,20101216,104924,20101221,50000.00,79.924,5.350,,,,20101216,221231,1.00
E4F8B2EC31D3A663,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101216,105234,20101221,20000.00,93.000,6.100,,,,20101216,221231,1.00
A700CAB0ACCF94C1,S,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20101216,105237,20101221,80000.00,98.380,5.321,,,,20101216,221231,1.00
FA101CD6B41BA9DB,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101216,105147,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
083405F37274499F,S,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20101216,105232,20101221,50000.00,101.902,1.364,,,,20101216,221231,1.00
11780563191E6720,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101216,105224,20101221,10000.00,97.000,,,,,20101216,221231,1.00
CBE5DC03317A1FB2,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101216,105200,20101221,10000.00,97.000,,,,,20101216,221231,1.00
D4DF11D06B12139F,D,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20101216,105237,20101221,80000.00,97.880,,,,,20101216,221231,1.00
59F7BF7C5084168C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,105200,20101221,10000.00,77.489,7.124,,,,20101216,221231,1.00
0EE77165E581855D,P,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101216,105100,20101220,250000.00,104.702,1.156,,,,20101216,221231,1.00
55BC94EB451973A5,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101216,105238,20101221,30000.00,97.250,4.621,,,,20101216,221231,1.00
D21E6EFDA73BD620,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101216,105213,20101221,200000.00,107.817,,,,,20101216,221231,1.00
8D424A467D246D89,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,,,20101216,105236,20101221,15000.00,101.279,0.990,,,,20101216,221231,1.00
4B6DE85F2303C7C7,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,105148,20101221,30000.00,101.420,4.001,,,,20101216,221231,1.00
11B510B3C609E809,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,105146,20101221,100000.00,99.000,5.068,,,,20101216,221231,1.00
905BFBF4EB9530B6,P,947661LA0,WEBER CNTY UTAH SCH DIST ,20030301,5.500,20210615,,,20101216,104238,20101216,100000.00,111.070,1.000,,,,20101216,221231,1.00
34F7910A21121D01,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,400000.00,100.000,2.250,,,Y,20101216,221231,1.00
938022B28DCC49F0,S,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,150000.00,100.000,1.400,,,Y,20101216,221231,1.00
EDCA425DB1C0EE53,S,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101216,104500,20101222,1MM+,100.000,1.400,,,Y,20101216,221231,1.00
E415B7073D0B03C9,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,105218,20101221,50000.00,99.258,5.050,,,,20101216,221231,1.00
5840E53019C3034C,S,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20101216,105247,20101221,5000.00,101.250,3.746,,,,20101216,221231,1.00
F17BDB0861531742,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,105250,20101221,20000.00,100.500,5.172,,,,20101216,221231,1.00
9B8CBFB64A8049C5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,105253,20101221,50000.00,99.833,5.011,,,,20101216,221231,1.00
C0090E325EE5E8C1,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20101216,105249,20101217,45000.00,100.000,,,,,20101216,221231,1.00
1610756C42508C97,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101216,105147,20101221,20000.00,102.577,,,,,20101216,221231,1.00
53880AEBA1848183,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101216,105146,20101221,20000.00,102.827,,,,,20101216,221231,1.00
A0794F8111C767E6,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20101216,105152,20101221,125000.00,102.639,,,,,20101216,221231,1.00
F574227E60854270,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20101216,105147,20101221,125000.00,102.699,,,,,20101216,221231,1.00
5A4C419B8817A366,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101216,105257,20101221,5000.00,88.110,5.819,,,,20101216,221231,1.00
E19D86380487D59A,S,30747MD52,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,5.700,20350501,,,20101216,105258,20101221,10000.00,93.670,6.206,,,,20101216,221231,1.00
C6740F42737FE978,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20101216,105225,20101221,25000.00,100.891,2.002,,,,20101216,221231,1.00
3A2E82CE2D0A90D9,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,105253,20101221,20000.00,105.603,3.906,,,,20101216,221231,1.00
C9362115052D6BCC,S,735667CA3,PORTAGE CNTY OHIO INDL DEV REV ADJ-REF-JOHN E SUSONG PJ-SER A,19960502,,20110502,,,20101216,103822,20101216,60000.00,100.000,0.000,,,,20101216,221231,1.00
D7DEA47DA17647F4,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20101216,105256,20101221,25000.00,114.411,3.125,,,,20101216,221231,1.00
1B0B9E319B97D5EE,S,621196UC6,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20240801,,,20101216,105256,20101221,40000.00,100.484,4.681,,,,20101216,221231,1.00
2CC6CF5B15C3BC8E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101216,105257,20101221,100000.00,41.181,5.400,,,,20101216,221231,1.00
31D4723DC30172A2,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,105253,20101221,20000.00,104.353,,,,,20101216,221231,1.00
33197E0288A3B0FD,D,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20101216,105100,20101221,15000.00,104.479,,,,,20101216,221231,1.00
7CE8DB60652E9A3F,D,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20101216,105153,20101221,15000.00,104.728,,,,,20101216,221231,1.00
F67C2896456751D9,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101216,105100,20101221,150000.00,89.534,,,,,20101216,221231,1.00
A5A4E79A592D3410,D,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20101216,104842,20101221,25000.00,108.621,,,,,20101216,221231,1.00
63EBCBFDE745BF07,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101216,105101,20101221,250000.00,99.425,,P,,,20101216,221231,1.00
EC5BBC5401FBECFC,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101216,105301,20101221,25000.00,97.516,5.190,,,,20101216,221231,1.00
4D534E73B12B5C82,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,105251,20101221,35000.00,101.165,4.750,,,,20101216,221231,1.00
4A6DCD1B00906A8D,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101216,105300,20101221,60000.00,110.417,1.303,,,,20101216,221231,1.00
7C09DA8FD00DB39F,P,011799LW1,ALASKA MUN BD BK AUTH REV SER A,20021201,5.000,20141201,,,20101216,105300,20101220,90000.00,106.291,1.702,,,,20101216,221231,1.00
2F58B7F81B9E31B4,P,011799LW1,ALASKA MUN BD BK AUTH REV SER A,20021201,5.000,20141201,,,20101216,105300,20101220,25000.00,106.291,1.702,,,,20101216,221231,1.00
5D599F91FEA9ACDB,P,011799LW1,ALASKA MUN BD BK AUTH REV SER A,20021201,5.000,20141201,,,20101216,105300,20101220,25000.00,106.291,1.702,,,,20101216,221231,1.00
F44111B34C556382,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,105304,20101221,15000.00,102.350,5.149,,,,20101216,221231,1.00
52CEA2E430522D8E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,105307,20101221,5000.00,100.000,4.623,,,,20101216,221231,1.00
411834D9951B7497,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101216,105100,20101221,150000.00,89.595,6.725,,,,20101216,221231,1.00
0905FA6C9CC88041,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101216,105230,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
A4F9BA46C7D84ACD,S,567031NH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20150701,,,20101216,105307,20101221,50000.00,106.222,0.890,,,,20101216,221231,1.00
5B6FBDC1E2467C94,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101216,105233,20101221,20000.00,80.000,5.913,,,,20101216,221231,1.00
A5D0B137A1456B6E,D,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101216,105227,20101221,120000.00,97.239,,,,,20101216,221231,1.00
D6596BFAAC8C1FA8,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20101216,104830,20101221,1MM+,89.139,5.880,,,,20101216,221231,1.00
A032823DB6F528B6,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,105313,20101221,50000.00,100.000,4.999,,,,20101216,221231,1.00
13EC033F4B63E463,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,105316,20101221,25000.00,101.500,7.390,,,,20101216,221231,1.00
F8BE90BB4FDE74D6,P,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101216,105200,20101221,30000.00,104.523,4.340,,,,20101216,221231,1.00
C4FBBA4273DD993C,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101216,105308,20101217,25000.00,100.000,,,,,20101216,221231,1.00
5C5B5BE6D4274EAA,D,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101216,105200,20101221,30000.00,104.680,,,,,20101216,221231,1.00
A8B6307372CA9FC1,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101216,105310,20101221,15000.00,100.000,5.375,,,,20101216,221231,1.00
A28A47F545B9FE27,S,866051MB8,SUMMIT CNTY OHIO INDL DEV REV ADJ-PODNAR PPTYS PROJ  ,19960515,,20110801,,,20101216,104318,20101216,140000.00,100.000,,,,,20101216,221231,1.00
A5ECE48178DCBC6F,S,455560KJ0,INDIANOLA IOWA REF-SER A,20110113,1.000,20130601,Y,,20101216,105312,20110113,50000.00,100.649,0.725,,,,20101216,221231,1.00
38F0907C92FD0643,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,092927,20101221,50000.00,99.202,,,,,20101216,221231,1.00
6DB8D9D2B3EEB1DD,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,105320,20101228,15000.00,103.000,6.582,,,,20101216,221231,1.00
A02D99C36A0F70B1,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20101216,105320,20101221,10000.00,96.193,2.096,,,,20101216,221231,1.00
1D2806A53B77CB26,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101216,105311,20101221,75000.00,106.826,3.334,,,,20101216,221231,1.00
19ABFA4288E26CF2,P,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101216,105302,20101220,250000.00,102.156,0.994,,,,20101216,221231,1.00
031376082368DB67,D,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20101216,104704,20101221,25000.00,102.870,,,,,20101216,221231,1.00
E2EF928C093301DD,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101216,105306,20101221,10000.00,98.702,4.348,,,,20101216,221231,1.00
B7E6262C9B8FA75B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101216,105318,20110103,10000.00,100.000,5.374,,,,20101216,221231,1.00
15BD6E78C630BB58,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20101216,105320,20101221,5000.00,100.000,4.999,,,,20101216,221231,1.00
644DB900E5D16D43,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,105300,20101221,40000.00,101.098,4.818,,,,20101216,221231,1.00
FFD2AF66623663A4,S,920199AQ9,VALLEY VIEW OHIO INDL DEV REV MULTI MODE-REF & IMPT-SWEET VY,19960410,,20110401,,,20101216,104522,20101216,90000.00,100.000,0.000,,,,20101216,221231,1.00
15B90799B8DD4366,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101216,105313,20101221,10000.00,96.701,,,,,20101216,221231,1.00
3C96E93865BFC4C2,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101216,105306,20101221,10000.00,96.701,,,,,20101216,221231,1.00
7F435EC47816F188,P,239019UH3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,5.000,20110601,,,20101216,105200,20101221,235000.00,101.780,0.975,,,,20101216,221231,1.00
4FA40F9F3BC4D645,S,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20101216,105325,20101221,15000.00,96.193,2.096,,,,20101216,221231,1.00
6730BA63EBFC79BE,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20101216,105320,20101221,130000.00,94.552,2.305,,,,20101216,221231,1.00
3E34CC4AB8F15037,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,105320,20101221,25000.00,101.828,5.750,,,,20101216,221231,1.00
9BE7E7986450FF0B,D,239019UH3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,5.000,20110601,,,20101216,105200,20101221,235000.00,101.780,,,,,20101216,221231,1.00
1DA67AE3606EF76B,P,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101216,105320,20101221,1MM+,101.416,4.813,,,,20101216,221231,1.00
6A370A7D430F0DD1,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,105321,20101221,15000.00,100.000,4.999,,,,20101216,221231,1.00
DABB1C599AB06538,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101216,105325,20101217,25000.00,100.000,,,,,20101216,221231,1.00
81BA101088EDA80E,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20101216,105326,20101221,15000.00,99.625,4.539,,,,20101216,221231,1.00
458FDB168B6F125B,S,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101216,105200,20101221,10000.00,100.950,3.868,,,,20101216,221231,1.00
2BEBAC4C485B97E1,D,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20101216,105320,20101221,130000.00,94.302,,,,,20101216,221231,1.00
7EA8B24A3FB395BF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101216,105300,20101221,50000.00,86.245,5.164,,,,20101216,221231,1.00
5FCD0E82E455B6AD,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,105320,20101217,25000.00,100.078,,,,,20101216,221231,1.00
0A815961BF88C5F9,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20101216,105328,20101221,20000.00,100.000,5.250,,,,20101216,221231,1.00
90B80519329A7A54,D,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101216,105152,20101221,10000.00,99.950,,,,,20101216,221231,1.00
A19A6BA1B1DB97FE,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,105321,20101221,15000.00,98.750,,,,,20101216,221231,1.00
E4384789B2CAD3B3,D,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20101216,105326,20101221,15000.00,98.725,,,,,20101216,221231,1.00
4765F7BF8C16CAEF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101216,105333,20101221,10000.00,97.000,5.201,,,,20101216,221231,1.00
C61661F9DF58AF29,D,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,225000.00,99.775,,,,,20101216,221231,1.00
AD5C18BFA8C6F830,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,105307,20101221,100000.00,99.258,5.050,,,,20101216,221231,1.00
652887992950A292,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,250000.00,99.700,,,,,20101216,221231,1.00
03044D930EFBF22A,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,5000.00,99.700,,,,,20101216,221231,1.00
B596A7B15328C471,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,490000.00,99.700,,,,,20101216,221231,1.00
436E345AAE95504E,D,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,Y,,20101216,104500,20101222,155000.00,99.700,,,,,20101216,221231,1.00
416A5CC88FA3B888,D,56052EV21,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.600,20151115,Y,,20101216,104500,20101222,105000.00,99.700,,,,,20101216,221231,1.00
EEC9E5D51E36E110,D,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,285000.00,99.700,,,,,20101216,221231,1.00
B302EFF82E53C16E,D,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,330000.00,99.625,,,,,20101216,221231,1.00
3B0CE40D8826647A,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101216,105334,20101221,20000.00,97.500,5.218,,,,20101216,221231,1.00
DFB735727E68AD12,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,105335,20101221,10000.00,99.000,5.318,,,,20101216,221231,1.00
62C38E21ED02E716,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,Y,,20101216,105312,20101223,100000.00,98.354,5.950,,,,20101216,221231,1.00
3DF7447EBCB69A0B,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101216,105328,20101221,15000.00,101.716,5.000,,,,20101216,221231,1.00
EC52245877CF773D,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101216,105200,20101221,145000.00,101.384,4.741,,,,20101216,221231,1.00
5FC4F0DFF49BE1DB,D,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,Y,,20101216,105313,20101223,100000.00,98.354,,,,,20101216,221231,1.00
F67586A95D3BF319,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,105210,20101221,400000.00,102.350,4.520,,,,20101216,221231,1.00
B8426799E29C8C0C,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,105210,20101221,25000.00,102.350,4.520,,,,20101216,221231,1.00
9136F27B19F5AC4B,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,105210,20101221,75000.00,102.350,4.520,,,,20101216,221231,1.00
0D4FAE7AA463B8C1,S,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,170000.00,100.000,1.400,,,Y,20101216,221231,1.00
AEF34D47E96CD071,D,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,105104,20101221,500000.00,102.350,,,,,20101216,221231,1.00
CFE38B515E0590FB,S,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,55000.00,100.000,1.400,,,Y,20101216,221231,1.00
C670C6DBA220B938,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,50000.00,100.000,1.800,,,Y,20101216,221231,1.00
B8180CDF7F0C3F8F,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,10000.00,100.000,1.800,,,Y,20101216,221231,1.00
9827257C127CACA9,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101216,103800,20101221,110000.00,95.000,,,,,20101216,221231,1.00
A143E5EFABA0F65F,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101216,105200,20101221,10000.00,79.280,7.415,,,,20101216,221231,1.00
0238AF7CBACC71DC,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,55000.00,100.000,1.800,,,Y,20101216,221231,1.00
F1869E8C7779EAFB,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,135000.00,100.000,1.800,,,Y,20101216,221231,1.00
6F098A0A142A9E19,S,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,5000.00,100.000,1.800,,,Y,20101216,221231,1.00
F9DE3EEAD9DFBE70,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,25000.00,100.000,2.250,,,Y,20101216,221231,1.00
9CCAC1AFE143A165,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,465000.00,100.000,2.250,,,Y,20101216,221231,1.00
1C1308C81E5C4531,S,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,Y,,20101216,104500,20101222,25000.00,100.000,2.250,,,Y,20101216,221231,1.00
31731551A84ED8BA,S,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,Y,,20101216,104500,20101222,100000.00,100.000,2.250,,,Y,20101216,221231,1.00
1B117D457EF2606B,S,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,Y,,20101216,104500,20101222,5000.00,100.000,2.250,,,Y,20101216,221231,1.00
3AFC4CE51C542D2A,S,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,Y,,20101216,104500,20101222,25000.00,100.000,2.250,,,Y,20101216,221231,1.00
FFF16BAB056C7C28,S,56052EV21,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.600,20151115,Y,,20101216,104500,20101222,50000.00,100.000,2.600,,,Y,20101216,221231,1.00
8A1BAF9EA2F886D0,S,56052EV21,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.600,20151115,Y,,20101216,104500,20101222,55000.00,100.000,2.600,,,Y,20101216,221231,1.00
75280590EF0DE960,S,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,160000.00,100.000,2.600,,,Y,20101216,221231,1.00
86386E1029D8017A,D,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20101216,105228,20101221,50000.00,100.802,,,,,20101216,221231,1.00
F88C79CCEEC8BABA,D,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,,,20101216,105234,20101221,15000.00,100.379,,,,,20101216,221231,1.00
10151E2C0E3980C9,D,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,,,20101216,105232,20101221,15000.00,100.629,,,,,20101216,221231,1.00
39AA57280B585081,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,105243,20101221,315000.00,96.940,,,,,20101216,221231,1.00
F65AF7C3B2F86454,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,105238,20101221,315000.00,97.000,,,,,20101216,221231,1.00
BFA793C060098A30,D,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101216,105413,20101221,20000.00,86.000,,,,,20101216,221231,1.00
A6B2D08D13C48F2D,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,380000.00,99.625,,,,,20101216,221231,1.00
E2B8463007FB8E8A,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,50000.00,99.625,,,,,20101216,221231,1.00
D1075604F1AB5727,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,485000.00,99.625,,,,,20101216,221231,1.00
6C4F0EB984C9DFEB,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,170000.00,99.625,,,,,20101216,221231,1.00
CA6A76D7C9B01B4C,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,1MM+,99.550,,,,,20101216,221231,1.00
303C7B176FC42BA8,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,99.550,,,,,20101216,221231,1.00
8A0C6488D009AC9B,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101216,105342,20101221,100000.00,41.181,,,,,20101216,221231,1.00
725D5E1DA569DD03,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101216,105345,20101221,5000.00,102.807,6.624,,,,20101216,221231,1.00
48632D6C043D308D,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101216,105342,20101221,10000.00,98.500,5.110,,,,20101216,221231,1.00
29BF9E6C9C1AD5EC,P,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101216,105344,20101221,20000.00,47.146,6.306,,,,20101216,221231,1.00
81248F2C1AE90503,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101216,105348,20101221,20000.00,104.014,2.000,,,,20101216,221231,1.00
FF07E534E51A1E4B,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101216,105351,20101220,20000.00,99.000,5.627,,,,20101216,221231,1.00
11B5D7C84FFF597B,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101216,105352,20101221,5000.00,99.000,5.627,,,,20101216,221231,1.00
8BA281DDA8E56D70,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,105354,20101222,125000.00,101.000,5.485,,,,20101216,221231,1.00
62BA6592B50F6EC1,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,105136,20101221,300000.00,100.700,,S,,,20101216,221231,1.00
ACC665EEE8D48FCA,S,087329HZ4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20220715,,,20101216,105343,20101221,10000.00,102.646,3.965,,,,20101216,221231,1.00
2B9CBAF65301B694,S,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,100000.00,100.000,2.600,,,Y,20101216,221231,1.00
E0ADC54D475EC6FF,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101216,105348,20101221,10000.00,99.985,5.001,,,,20101216,221231,1.00
30BD7F4EDBA6F72B,S,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,25000.00,100.000,2.600,,,Y,20101216,221231,1.00
1D503276E0B02312,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,30000.00,100.000,2.900,,,Y,20101216,221231,1.00
5929DBB78FEDE42C,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,50000.00,100.000,2.900,,,Y,20101216,221231,1.00
EF1C5C5236BA069B,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,50000.00,100.000,2.900,,,Y,20101216,221231,1.00
F6E79FE7267C09C8,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,150000.00,100.000,2.900,,,Y,20101216,221231,1.00
64C643AD1F33535C,S,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101216,105352,20101221,25000.00,101.728,1.966,,,,20101216,221231,1.00
31CFF7A296BBD7AB,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20101216,105352,20101217,45000.00,100.000,,,,,20101216,221231,1.00
C5E6551514C40190,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,105349,20101221,75000.00,85.000,6.242,,,,20101216,221231,1.00
14AD25BD090CE735,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,104800,20101222,25000.00,97.918,,,,Y,20101216,221231,1.00
566CA45A56A10D72,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,104900,20101222,25000.00,100.000,,,,Y,20101216,221231,1.00
C5C796646D268B67,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101216,104700,20101221,100000.00,105.507,6.969,,,,20101216,221231,1.00
2E54A261B83BB6D5,P,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101216,105309,20101221,5000.00,90.600,6.118,,,,20101216,221231,1.00
85DF5DA05F31DF6C,S,947661LA0,WEBER CNTY UTAH SCH DIST ,20030301,5.500,20210615,,,20101216,104953,20101216,100000.00,111.176,0.960,,,,20101216,221231,1.00
3BBCFCFA9DC0A511,P,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20101216,105319,20101221,5000.00,100.584,5.158,,,,20101216,221231,1.00
12579AFC86472543,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101216,104649,20101221,25000.00,100.928,,,,,20101216,221231,1.00
06937977AB589DAD,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,105349,20101221,75000.00,85.497,,,,,20101216,221231,1.00
9801425EFA5C3D58,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,105129,20101221,150000.00,94.785,,S,,,20101216,221231,1.00
08F4F55039925D26,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20101216,105400,20101221,25000.00,104.260,2.200,,,,20101216,221231,1.00
FAF964E757F996C4,P,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20101216,105344,20101217,10000.00,102.118,2.005,,,,20101216,221231,1.00
CA9428325B60E0FF,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101216,105346,20101221,50000.00,98.766,5.102,,,,20101216,221231,1.00
8A205D7317D397F0,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101216,105353,20101221,10000.00,98.841,5.079,,,,20101216,221231,1.00
79305EFA130F7CC7,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,100000.00,100.000,4.050,,,Y,20101216,221231,1.00
6E8B598420EAC89B,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,10000.00,100.000,2.900,,,Y,20101216,221231,1.00
C30062F86FDF451A,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,20000.00,100.000,2.900,,,Y,20101216,221231,1.00
890540F16EB42CD6,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,20000.00,100.000,2.900,,,Y,20101216,221231,1.00
EC67052EB5ACBACB,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,55000.00,100.000,3.350,,,Y,20101216,221231,1.00
7701A973EF185768,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,75000.00,100.000,3.350,,,Y,20101216,221231,1.00
5386EE825FB1B687,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,100000.00,100.000,3.350,,,Y,20101216,221231,1.00
881FD48E49A3F0D9,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101216,105353,20101221,10000.00,94.561,,,,,20101216,221231,1.00
1BB632754730ED03,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,50000.00,100.000,3.350,,,Y,20101216,221231,1.00
910ED0D6A266306E,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,100000.00,100.000,3.350,,,Y,20101216,221231,1.00
4CF9851335E6B75A,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,105349,20101221,50000.00,108.170,3.900,,,,20101216,221231,1.00
A6BF576C2588A0D2,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,105358,20101221,70000.00,101.211,5.838,,,,20101216,221231,1.00
6772B20D4703D592,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,105359,20101222,10000.00,98.175,5.627,,,,20101216,221231,1.00
192C295705C6FEEF,P,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20101216,104905,20101220,250000.00,102.090,1.029,,,,20101216,221231,1.00
07137480A8F3895E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,105401,20101221,10000.00,100.000,5.000,,,,20101216,221231,1.00
743AA6EAC9DC5777,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,105358,20101221,70000.00,99.336,,,,,20101216,221231,1.00
EFFC995EFE15E47B,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,105359,20101222,10000.00,98.050,,,,,20101216,221231,1.00
444C0F5EEE4ACD7A,S,134231FK0,CAMPBELL CNTY KY PUB PROJ,20080903,3.500,20160101,,,20101216,104800,20101221,50000.00,104.938,2.450,,,,20101216,221231,1.00
ACC2BB15C74D0EBB,S,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,10000.00,100.000,3.700,,,Y,20101216,221231,1.00
382EF4A4581D5D91,S,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,10000.00,100.000,3.700,,,Y,20101216,221231,1.00
8705F013721136FB,S,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,30000.00,100.000,3.700,,,Y,20101216,221231,1.00
C67402A83EC424D8,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,50000.00,100.000,4.050,,,Y,20101216,221231,1.00
0D54D293EE015F67,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,75000.00,100.000,4.050,,,Y,20101216,221231,1.00
B2F34534DBB7B394,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,125000.00,100.000,4.050,,,Y,20101216,221231,1.00
405F5F786649B33B,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,125000.00,100.000,4.050,,,Y,20101216,221231,1.00
AB5C0FA57B4384B7,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,105401,20101221,10000.00,98.503,,,,,20101216,221231,1.00
857B9D67A685ED83,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101216,105220,20101221,25000.00,94.421,,,,,20101216,221231,1.00
398466EDF6AFE37F,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.050,,,Y,20101216,221231,1.00
7F669190C7223BBB,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,10000.00,100.000,4.050,,,Y,20101216,221231,1.00
5FACB60D449C2140,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,50000.00,100.000,4.200,,,Y,20101216,221231,1.00
7DCEEF6BD8081345,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,25000.00,100.000,4.200,,,Y,20101216,221231,1.00
E458D2C01410B3EB,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,20000.00,100.000,4.200,,,Y,20101216,221231,1.00
A6DB5B2471059B1B,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,55000.00,100.000,4.200,,,Y,20101216,221231,1.00
75806948FD1779BF,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,20000.00,100.000,4.200,,,Y,20101216,221231,1.00
2AF5BE6A8781FEC2,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.050,,,Y,20101216,221231,1.00
330F3DB3887E5CA7,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,105402,20101221,20000.00,101.959,4.267,,,,20101216,221231,1.00
038D6FEAE5FE5DE2,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101216,105400,20101221,45000.00,103.556,4.403,,,,20101216,221231,1.00
836BFFD4886A0C1C,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101216,104700,20101221,1000000.00,114.648,2.720,,,,20101216,221231,1.00
0722DAAD05AE7FF3,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20101216,105409,20101221,10000.00,87.151,5.243,,,,20101216,221231,1.00
73296ADEAAFC88F2,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101216,105409,20101221,15000.00,91.970,5.100,,,,20101216,221231,1.00
77C9C1FCFA972709,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101216,105409,20101221,15000.00,99.690,5.020,,,,20101216,221231,1.00
6CD45D7C3A050C04,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101216,105409,20101221,10000.00,97.000,5.201,,,,20101216,221231,1.00
4E7F91AFC9AE9D49,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.050,,,Y,20101216,221231,1.00
36843ECA88AC8563,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,40000.00,100.000,5.050,,,Y,20101216,221231,1.00
4719725B3B649A6D,P,74823PAJ3,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20170101,,,20101216,105207,20101221,500000.00,100.000,4.997,,,,20101216,221231,1.00
1C17AC89D22C6F23,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,105409,20101221,10000.00,98.503,,,,,20101216,221231,1.00
1E089D40B05362BC,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101216,105345,20101221,25000.00,100.240,4.719,,,,20101216,221231,1.00
0518E88A28EC2515,S,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20101216,105406,20101221,25000.00,104.413,2.220,,,,20101216,221231,1.00
526736339F19182E,S,938760AR6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.250,20141201,,,20101216,105412,20101221,15000.00,108.097,2.100,,,,20101216,221231,1.00
01E95CBFAAA0CEB7,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,105346,20101221,50000.00,108.170,,,,,20101216,221231,1.00
755EE23D628460CB,P,955006GV7,WEST OSO TEX INDPT SCH DIST ,20040815,3.500,20110815,,,20101216,105410,20101221,75000.00,101.150,1.711,,,,20101216,221231,1.00
04799500D7AAEA7A,S,96866QAB9,WILL CNTY ILL MULTI-FAMILY HSG VAR-SIERENA DEV PJ,20030306,,20330501,,,20101216,105400,20101221,1MM+,100.000,0.000,,,,20101216,221231,1.00
48C3D9528300E880,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101216,104700,20101221,165000.00,84.608,,,,,20101216,221231,1.00
77D4E7E379F10519,S,367298TZ9,GASTON CNTY N C SCH,20061001,4.250,20120401,,,20101216,105357,20101221,5000.00,104.054,1.047,,,,20101216,221231,1.00
4CBE1BBC8F553C4C,D,413954FM5,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,,,20101216,105226,20101221,1MM+,90.312,,,,,20101216,221231,1.00
B8F3CA9A80C7D8E9,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101216,105326,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
36A52F5D004668AA,P,052422DQ2,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER B,20080814,,20291115,,,20101216,105331,20101223,1MM+,100.000,0.000,,,,20101216,221231,1.00
C3AC32197D197B90,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101216,105345,20101221,25000.00,99.100,,,,,20101216,221231,1.00
C038946FFEF5A197,D,955006GV7,WEST OSO TEX INDPT SCH DIST ,20040815,3.500,20110815,,,20101216,105410,20101221,75000.00,101.440,,,,,20101216,221231,1.00
4C0E5915D339120C,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101216,105325,20101221,25000.00,92.420,,,,,20101216,221231,1.00
25E3D0E90E084BD0,S,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20101216,105332,20101221,50000.00,106.778,3.950,,,,20101216,221231,1.00
8E5EC0DFCE11EFFD,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,100.000,5.550,,,Y,20101216,221231,1.00
F11B0A85D8597992,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.050,,,Y,20101216,221231,1.00
4B2537C7B93E7F83,D,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20101216,105406,20101221,25000.00,103.163,,,,,20101216,221231,1.00
43B85BBA5C5D14F7,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,300000.00,100.000,5.050,,,Y,20101216,221231,1.00
85CEE705554CF3C6,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,500000.00,100.000,5.050,,,Y,20101216,221231,1.00
72737B739AA2013C,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.050,,,Y,20101216,221231,1.00
61BF4FF3642A7C41,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.050,,,Y,20101216,221231,1.00
DB4928C03073C85D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221231,1.00
53015DCFEDBA6F97,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,35000.00,100.000,5.050,,,Y,20101216,221231,1.00
7329046F583DAB0D,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101216,105310,20101221,200000.00,100.057,,P,,,20101216,221231,1.00
A9A11949C6FB375E,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101216,105310,20101221,200000.00,100.127,,S,,,20101216,221231,1.00
28504B77D35B4959,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101216,105421,20101221,250000.00,84.600,5.305,,,,20101216,221231,1.00
0DD5B5143AD4D91E,S,866536BC8,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20170101,,,20101216,105408,20101221,25000.00,104.029,3.250,,,,20101216,221231,1.00
EFA7AB98339540B8,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,105411,20101221,80000.00,96.763,5.250,,,,20101216,221231,1.00
5FF58B38329481AE,D,882874DZ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.000,20240701,,,20101216,105342,20101221,100000.00,90.900,,P,,,20101216,221231,1.00
E0CEEA48BC230729,P,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101216,105400,20101221,100000.00,99.000,5.254,,,,20101216,221231,1.00
6FEC0CD8A0198A92,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,105411,20101221,25000.00,99.998,5.000,,,,20101216,221231,1.00
25EB61216A046100,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,105419,20101221,25000.00,96.100,5.519,,,,20101216,221231,1.00
E5F8F07C1135CAE2,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,105400,20101222,15000.00,100.000,4.200,,,,20101216,221231,1.00
91B885D31DB06C0F,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101216,105420,20101221,10000.00,18.462,6.878,,,,20101216,221231,1.00
BAC6E24C8DCCA4AE,S,127262LD3,CADDO PARISH LA ,20080901,4.625,20270201,,,20101216,105422,20101221,10000.00,97.233,4.874,,,,20101216,221231,1.00
7D8B03E5D3287676,S,677659A79,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.250,20141201,,,20101216,105427,20101221,100000.00,102.861,1.500,,,,20101216,221231,1.00
283E3F3A2C31561A,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,105415,20101221,10000.00,100.750,5.019,,,,20101216,221231,1.00
281756AD6A50BC33,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,105418,20101229,10000.00,102.250,5.793,,,,20101216,221231,1.00
1F68705C4FE79F40,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,105420,20101221,20000.00,101.500,7.390,,,,20101216,221231,1.00
94384CA4748C1EE9,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101216,105420,20101221,10000.00,18.337,,,,,20101216,221231,1.00
F823C8FE83BDCACC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,105422,20101221,10000.00,99.220,5.058,,,,20101216,221231,1.00
30241BAB1A85C29A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,105424,20101221,25000.00,98.250,7.506,,,,20101216,221231,1.00
BEDFC1C25CFDD4EC,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,105424,20101228,25000.00,102.000,6.719,,,,20101216,221231,1.00
DB8E8A5D0CEB8AD6,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,105424,20101221,25000.00,98.000,6.782,,,,20101216,221231,1.00
A255376E4C71F09C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,105424,20101221,25000.00,100.702,6.500,,,,20101216,221231,1.00
1991ED9AB24795FD,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,105427,20101221,50000.00,100.250,5.211,,,,20101216,221231,1.00
4D864A496B2BC155,D,127262LD3,CADDO PARISH LA ,20080901,4.625,20270201,,,20101216,105422,20101221,10000.00,95.732,,,,,20101216,221231,1.00
0677FA459B9FFCCD,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101216,105418,20101221,10000.00,87.014,6.176,,,,20101216,221231,1.00
B14337659FC904C5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,105421,20110106,50000.00,100.129,4.981,,,,20101216,221231,1.00
63B8144AC456C9C0,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101216,105430,20101221,10000.00,98.270,4.900,,,,20101216,221231,1.00
AA2093C213FE4003,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,105430,20101221,5000.00,102.350,5.149,,,,20101216,221231,1.00
29D60FDC569AFA66,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,105430,20101222,25000.00,101.599,5.898,,,,20101216,221231,1.00
EB3E6FE2A0508239,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,105432,20101221,10000.00,100.500,5.172,,,,20101216,221231,1.00
47E96DD175062465,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101216,105430,20101221,50000.00,105.220,3.949,,,,20101216,221231,1.00
C8B11D94F8FE7BC2,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,105419,20101221,25000.00,96.000,,,,,20101216,221231,1.00
F276888CBBA27A1E,D,677659A79,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.250,20141201,,,20101216,105427,20101221,100000.00,102.111,,,,,20101216,221231,1.00
36ECC411A1639673,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101216,105430,20101221,50000.00,106.148,,,,,20101216,221231,1.00
7B52A25196D7F8CA,P,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20101216,104900,20101221,775000.00,114.638,2.468,,,,20101216,221231,1.00
80E303E389715E6A,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101216,105320,20101216,700000.00,100.000,0.000,,,,20101216,221231,1.00
0FB19010B3AF148C,P,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20101216,105435,20101221,50000.00,106.250,2.014,,,,20101216,221231,1.00
D338CF564D32B6B6,D,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20101216,105435,20101221,50000.00,106.820,,,,,20101216,221231,1.00
18EA08D6B18473E1,D,914720WF0,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.727,20391001,,,20101216,103800,20101221,175000.00,97.375,,,,,20101216,221231,1.00
7698BAB76E6D0E13,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101216,105438,20101221,15000.00,92.865,2.014,,,,20101216,221231,1.00
5474E86E68D20E31,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101216,105439,20101221,50000.00,99.209,6.340,,,,20101216,221231,1.00
AC7799ADCB616E0C,S,282317GU4,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20130715,,,20101216,105425,20101221,75000.00,105.699,1.237,,,,20101216,221231,1.00
9D65E4F5C8BAD198,S,928109UR6,VIRGINIA ST SER A,20090624,4.000,20230601,,,20101216,105425,20101221,50000.00,101.244,3.826,,,,20101216,221231,1.00
7BE83B858287934D,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101216,103755,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
CBB41BC4E15A8895,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101216,105413,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
243870DB7012E4B4,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20101216,105432,20101221,20000.00,88.632,5.747,,,,20101216,221231,1.00
5A22FDE99E5B4D1F,S,007266JG5,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20270501,,,20101216,105437,20101221,15000.00,92.843,4.890,,,,20101216,221231,1.00
E9BCD89D9998E64D,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101216,105438,20101221,15000.00,86.698,5.250,,,,20101216,221231,1.00
B2A075633BF01E11,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101216,104652,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
C14928DEC545BA2F,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20101216,105226,20101221,1000000.00,108.156,,S,,,20101216,221231,1.00
0467C4CDF67CA917,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101216,105240,20101216,100000.00,100.000,0.000,,,,20101216,221231,1.00
C4E9B69488ED41CB,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101216,105300,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
C9694EC9A822054C,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20101216,105244,20101221,1000000.00,108.096,,P,,,20101216,221231,1.00
3191D0FB0016B4C6,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101216,105340,20101216,500000.00,100.000,0.000,,,,20101216,221231,1.00
F304F7AA5DE3E685,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,105000,20101222,100000.00,98.227,,,,Y,20101216,221231,1.00
82C9709D105C1003,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,105244,20101221,80000.00,88.374,,,,,20101216,221231,1.00
B9A226D9F4AF0FC4,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101216,105320,20101216,700000.00,100.000,,,,,20101216,221231,1.00
4BDC0565BF85E5EA,P,826101ES2,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20190615,,,20101216,105400,20101221,15000.00,100.350,3.892,,,,20101216,221231,1.00
A38F47D72E94DBA4,P,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20101216,105400,20101221,30000.00,102.519,1.901,,,,20101216,221231,1.00
51FD4A8E5960BAA8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,105435,20101221,5000.00,99.220,5.058,,,,20101216,221231,1.00
74DE6D19FDEB5329,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101216,105445,20101221,15000.00,92.036,,,,,20101216,221231,1.00
D6CE19DE1C1C4605,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,105438,20101229,15000.00,102.250,6.083,,,,20101216,221231,1.00
34E2E5832B545A8D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,105443,20101221,50000.00,100.250,5.211,,,,20101216,221231,1.00
E8F26D56AF8EF731,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,105446,20101221,50000.00,102.608,4.663,,,,20101216,221231,1.00
B7599CD9CD7CFD80,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101216,105411,20101221,25000.00,98.552,5.128,,,,20101216,221231,1.00
BA5187779E125019,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101216,105442,20101221,220000.00,106.452,0.984,,,,20101216,221231,1.00
E1D0147AB9D67A90,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101216,105438,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
512EBB54D58A95B4,P,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20101216,105109,20101221,20000.00,110.009,3.020,,,,20101216,221231,1.00
2955A68AB3362CAE,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,105447,20101221,50000.00,96.438,3.400,,,,20101216,221231,1.00
F4D6FCB6E5999678,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,105433,20101230,300000.00,100.843,3.850,,,Y,20101216,221231,1.00
0C7212B24FFAB6E0,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101216,105447,20101221,20000.00,109.491,1.800,,,,20101216,221231,1.00
B1D6523CD492F29B,D,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20101216,104900,20101221,775000.00,114.638,,,,,20101216,221231,1.00
034C0EEADA33F164,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101216,105442,20101221,220000.00,106.702,,,,,20101216,221231,1.00
22F53965C738A32E,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101216,104900,20101221,50000.00,96.869,,,,,20101216,221231,1.00
067283AF1B903161,D,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,Y,,20101216,100000,20101222,80000.00,99.794,,,,,20101216,221231,1.00
7291CC250D6EEC39,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101216,105400,20101221,5000.00,79.826,5.788,,,,20101216,221231,1.00
68834024D36438DD,S,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101216,105400,20101221,10000.00,95.378,2.168,,,,20101216,221231,1.00
2744F542BED7834A,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,105453,20101221,50000.00,99.500,5.284,,,,20101216,221231,1.00
35E6CE8B5F20661C,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,105456,20101221,15000.00,102.108,4.727,,,,20101216,221231,1.00
73CAEBFF38181FF8,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,105000,20101221,250000.00,96.422,,,,,20101216,221231,1.00
C30665E77AC8F53F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,105457,20101221,20000.00,100.000,4.623,,,,20101216,221231,1.00
57C7988D8974D83C,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101216,105300,20101220,5000.00,102.799,2.001,,,,20101216,221231,1.00
2555E1DED8F3EF7C,S,910678SQ5,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20120815,,,20101216,105451,20101221,55000.00,106.691,0.905,,,,20101216,221231,1.00
02B19D3F9C76DB6C,S,134159LA8,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.600,20220801,,,20101216,105456,20101221,40000.00,101.098,4.150,,,,20101216,221231,1.00
93EE4CF9949B680C,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,105200,20101222,20000.00,100.000,2.500,,,Y,20101216,221231,1.00
99F14784C2800EEA,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,105200,20101222,25000.00,100.000,2.150,,,Y,20101216,221231,1.00
33A0D0143FB1E8AB,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,105100,20101222,20000.00,100.000,2.150,,,Y,20101216,221231,1.00
E191029F65003961,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101216,105312,20101220,300000.00,103.986,1.380,,,,20101216,221231,1.00
240C17CB54FF5F23,S,107889QH3,BRICK TWP N J GEN IMPT,20101222,3.000,20161101,Y,,20101216,105100,20101222,210000.00,103.037,2.440,,,,20101216,221231,1.00
4C98BD9301C2CDE2,S,891279BA8,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20161201,Y,,20101216,105452,20101228,15000.00,82.853,3.200,,,,20101216,221231,1.00
03A149BA596DD0D5,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101216,105447,20101221,15000.00,87.577,5.650,,,,20101216,221231,1.00
70C58A9FD6C3C87E,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101216,105456,20101221,25000.00,98.950,5.093,,,,20101216,221231,1.00
8F540EEB4014A281,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101216,105500,20101221,35000.00,99.999,4.909,,,,20101216,221231,1.00
2F6E376DDB807648,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,105457,20101221,15000.00,97.500,5.190,,,,20101216,221231,1.00
8ED5CE79AE10D7D6,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101216,105456,20101230,25000.00,98.625,6.120,,,,20101216,221231,1.00
D750745AFF0C2454,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,105400,20101222,15000.00,100.000,4.050,,,,20101216,221231,1.00
789A20635C93EAE3,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,105400,20101222,15000.00,100.000,5.549,,,,20101216,221231,1.00
9F3C7D7C4B2ACF6E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,,,20101216,105456,20101221,50000.00,102.493,6.396,,,,20101216,221231,1.00
9EF3A57EF22E61D3,S,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101216,105400,20101221,1000000.00,103.616,2.570,,,,20101216,221231,1.00
CF697B684AB038CB,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101216,105500,20101221,25000.00,100.793,0.758,,,,20101216,221231,1.00
145C924F10D07063,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101216,105500,20101221,25000.00,100.043,,,,,20101216,221231,1.00
D873B4E399634FFE,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,,,20101216,105456,20101221,50000.00,102.393,,,,,20101216,221231,1.00
236CA3145083C688,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101216,105500,20101221,15000.00,105.598,3.910,,,,20101216,221231,1.00
059FED397FADA0E6,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,105507,20101221,100000.00,100.000,5.249,,,,20101216,221231,1.00
F8ADACC0035FC9C7,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,105508,20101221,30000.00,92.540,6.730,,,,20101216,221231,1.00
709A945BAD499834,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101216,105434,20101221,20000.00,99.971,5.127,,,,20101216,221231,1.00
5C8D1A4901D82EE3,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101216,105507,20101221,25000.00,102.441,2.894,,,,20101216,221231,1.00
8DA7FA503EAB6EE1,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101216,105425,20101221,5000.00,98.300,5.154,,,,20101216,221231,1.00
1C5E1189815CAFEB,S,410018CL7,HANCOCK CNTY MISS SCH DIST REF,20041028,3.500,20110415,,,20101216,105436,20101222,50000.00,100.700,1.253,,,,20101216,221231,1.00
5F4F83F5B55E92B1,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101216,105500,20101221,25000.00,101.133,5.102,,,,20101216,221231,1.00
9AEDC740DF0501C3,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101216,105450,20101221,50000.00,97.624,,,,,20101216,221231,1.00
543ED1461317BFB8,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,105505,20101221,10000.00,102.597,4.872,,,,20101216,221231,1.00
962B0EB5F11C83E6,S,26822LGP3,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20160901,,,20101216,105509,20101221,25000.00,106.493,3.723,,,,20101216,221231,1.00
672D2D0ABD91E2B0,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101216,105459,20101221,25000.00,105.386,0.502,,,,20101216,221231,1.00
3A42E6EA0B99F2FE,S,499818SE3,KNOXVILLE TENN WTR REV SYS-SER T,20071101,5.500,20180301,,,20101216,105459,20101221,25000.00,114.130,2.984,,,,20101216,221231,1.00
66E2ABBB7593AE7F,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101216,105450,20101221,50000.00,99.224,4.331,,,,20101216,221231,1.00
D1692D4706B24BC8,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101216,105228,20101221,25000.00,101.641,,,,,20101216,221231,1.00
B1B3C56FD3131FD4,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,105230,20101221,1000000.00,99.841,6.660,,,,20101216,221231,1.00
DA151146FE4DD24A,S,385443WA0,GRAND FORKS N D REF IMPT REF-SER A,20060501,4.250,20131201,,,20101216,105302,20101221,25000.00,107.891,1.500,,,,20101216,221231,1.00
238B92AA1B35D58E,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101216,105511,20101221,25000.00,101.399,,,,,20101216,221231,1.00
56CAAFDA5FC89E32,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101216,105456,20101221,50000.00,97.624,,,,,20101216,221231,1.00
2EC1C8FE8AEC9137,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,105500,20101221,50000.00,99.003,5.043,,,,20101216,221231,1.00
7BAAA4FDB66CF548,S,6670273E4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20250815,,,20101216,105514,20101221,25000.00,106.171,4.143,,,,20101216,221231,1.00
03D801D13A3D4316,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101216,105514,20101221,50000.00,100.167,4.969,,,,20101216,221231,1.00
B338ED20049E3575,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20101216,105519,20101221,25000.00,98.709,4.280,,,,20101216,221231,1.00
D41EA7553129063E,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20101216,105200,20101221,100000.00,107.910,4.000,,,,20101216,221231,1.00
745FE10E4D30C5A8,D,6670273E4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,5.000,20250815,,,20101216,105514,20101221,25000.00,104.296,,,,,20101216,221231,1.00
DEC9536DB4AEC2BA,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101216,105514,20101221,50000.00,98.292,,,,,20101216,221231,1.00
406EA924CCADA06D,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20101216,105519,20101221,25000.00,97.334,,,,,20101216,221231,1.00
6E623C93733B5351,D,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101216,105400,20101221,375000.00,109.963,,,,,20101216,221231,1.00
B2C26B6F2B1E1C23,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101216,105225,20101221,145000.00,101.444,,,,,20101216,221231,1.00
C0D3E2C1D5539453,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,105400,20101221,25000.00,95.750,,,,,20101216,221231,1.00
1A6B266FDDD62754,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,105419,20110106,50000.00,98.629,,,,,20101216,221231,1.00
8A4D2E92622C920A,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,105418,20101221,25000.00,96.000,,,,,20101216,221231,1.00
DE1F1E90412F4FF0,D,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101216,105412,20101221,375000.00,110.023,,,,,20101216,221231,1.00
036AE5049D159FF9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,105500,20101221,50000.00,99.003,5.043,,,,20101216,221231,1.00
4B0850D8ED6ED225,S,153153DN8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20131001,,,20101216,105500,20101221,725000.00,109.916,1.350,,,,20101216,221231,1.00
2946AC40BAA39A23,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101216,105500,20101221,25000.00,100.506,4.894,,,,20101216,221231,1.00
2032FFB1A27144E3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,105512,20101221,5000.00,99.220,5.058,,,,20101216,221231,1.00
97C750B1466956C2,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,105514,20101229,15000.00,102.250,5.793,,,,20101216,221231,1.00
92CEE9A963FFF010,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101216,105516,20101221,5000.00,98.900,5.577,,,,20101216,221231,1.00
689D393DEB8E1F27,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,105518,20101221,10000.00,99.220,5.058,,,,20101216,221231,1.00
3237F644486ED5F1,D,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20101216,105255,20101221,1000000.00,113.742,,,,,20101216,221231,1.00
BBBEB089776079EA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,105520,20101221,10000.00,103.100,8.076,,,,20101216,221231,1.00
C876C5BFB30884E1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,105522,20101221,50000.00,99.220,5.058,,,,20101216,221231,1.00
37B7485FD472829B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,105524,20101221,10000.00,93.858,5.558,,,,20101216,221231,1.00
6BED90A5575C32AA,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,105524,20101221,10000.00,100.694,4.620,,,,20101216,221231,1.00
18BA400219380C1A,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,105525,20101221,10000.00,100.500,4.686,,,,20101216,221231,1.00
C72763C9130E71BB,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101216,105525,20101221,10000.00,103.897,4.445,,,,20101216,221231,1.00
E9BEB96DAC7D585A,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,105300,20101221,10000.00,98.030,5.147,,,,20101216,221231,1.00
48E1573FD7CDB3AA,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101216,105518,20101221,10000.00,99.209,6.340,,,,20101216,221231,1.00
5F62974EE724273A,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20101216,105511,20101221,5000.00,103.416,0.408,,,,20101216,221231,1.00
F9F80A2BC3E78DFE,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101216,105517,20101221,100000.00,99.800,5.021,,,,20101216,221231,1.00
365AE37733B66C48,P,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20101216,105100,20101220,500000.00,101.613,0.892,,,,20101216,221231,1.00
277BDEF73B2E6E9F,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,105522,20101221,25000.00,100.541,4.912,,,,20101216,221231,1.00
C5D5BD3D9309B02C,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,105525,20101222,10000.00,101.000,4.777,,,,20101216,221231,1.00
C3E2310F3B7AF344,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,105525,20101231,10000.00,100.750,5.151,,,,20101216,221231,1.00
E4F2BF843AE4DB65,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,105522,20101221,25000.00,98.541,,,,,20101216,221231,1.00
CBBCA7847BCB232F,S,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,104535,20101221,50000.00,103.761,0.989,,,,20101216,221231,1.00
005EDE12174604C5,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101216,105448,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
39B90A94987EBB08,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101216,105527,20101221,20000.00,94.397,5.000,,,,20101216,221231,1.00
13FF587E6FC97F5A,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101216,105342,20101221,20000.00,95.050,5.400,,,,20101216,221231,1.00
F74EDCFFFB21958C,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,105533,20101221,20000.00,90.042,5.378,,,,20101216,221231,1.00
1F897DDAB4D862AB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,101810,20101223,1MM+,98.357,,S,,,20101216,221231,1.00
D5F26E32F0761FFC,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101216,103804,20101216,750000.00,100.000,0.000,,,,20101216,221231,1.00
B7DA61CFF2803053,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,105316,20101222,400000.00,93.612,,,,,20101216,221231,1.00
DEBBD21ABB6A568D,D,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101216,105417,20101221,100000.00,102.700,,P,,,20101216,221231,1.00
5F5C33A2F135FA62,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,105418,20110106,50000.00,98.754,,,,,20101216,221231,1.00
CE4A2D4427436880,D,928109UR6,VIRGINIA ST SER A,20090624,4.000,20230601,,,20101216,105426,20101221,50000.00,100.744,,,,,20101216,221231,1.00
1D1380A210E2349D,D,928109UR6,VIRGINIA ST SER A,20090624,4.000,20230601,,,20101216,105420,20101221,50000.00,100.869,,,,,20101216,221231,1.00
9A3A7581923DE758,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,105533,20101221,20000.00,88.841,,,,,20101216,221231,1.00
4007180CF00EE4E8,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20101216,105519,20101221,30000.00,94.778,3.327,,,,20101216,221231,1.00
D1545DFDD3670B94,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20101216,105455,20101221,125000.00,103.699,4.469,,,,20101216,221231,1.00
D6DE616D8B88D979,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20101216,105519,20101221,30000.00,93.778,,,,,20101216,221231,1.00
05D693F7D99EDEBE,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101216,105500,20101221,15000.00,99.094,5.954,,,,20101216,221231,1.00
F9660062EE9C7915,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101216,105000,20101221,750000.00,116.368,2.398,,,,20101216,221231,1.00
5439285823017D61,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,105546,20101228,45000.00,103.000,6.582,,,,20101216,221231,1.00
115EC67E5A61DD53,P,836785ZM0,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20200701,,,20101216,105529,20101221,25000.00,101.340,4.061,,,,20101216,221231,1.00
04AE2EE7166036F8,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101216,105538,20101221,50000.00,106.208,3.310,,,,20101216,221231,1.00
E84A1841E1D9C4F3,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101216,105524,20101221,50000.00,99.875,5.616,,,,20101216,221231,1.00
B96D22C16349145C,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101216,105000,20101221,750000.00,116.368,,,,,20101216,221231,1.00
B6603F0FE3E84C5D,S,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20101216,105540,20101221,10000.00,101.742,2.826,,,,20101216,221231,1.00
CAD04A1276BBB8B1,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,105543,20101221,500000.00,103.303,4.546,,,,20101216,221231,1.00
F0E5A1BE7F37E0CF,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101216,105545,20101221,60000.00,103.752,1.001,,,,20101216,221231,1.00
4F4B14373DBA6C0D,S,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101216,105543,20101221,25000.00,96.021,4.361,,,,20101216,221231,1.00
0B9B75EC5E95C930,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101216,105500,20101221,15000.00,99.487,5.312,,,,20101216,221231,1.00
B9519ECC594F7C56,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20101216,105425,20101221,500000.00,105.618,0.950,,,,20101216,221231,1.00
B821F35874E00E7C,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101216,105455,20101221,50000.00,99.875,,,,,20101216,221231,1.00
FAADFB0A6F31F7F1,S,891279BB6,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20171201,Y,,20101216,105542,20101228,15000.00,77.895,3.640,,,,20101216,221231,1.00
A75C490675C62345,S,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20101216,105526,20101221,500000.00,110.339,0.960,,,,20101216,221231,1.00
CF66A7A648210168,D,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20101216,105540,20101221,10000.00,100.992,,,,,20101216,221231,1.00
0EED9D599685D212,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,105543,20101221,500000.00,101.803,,,,,20101216,221231,1.00
40656FCA75282CFB,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101216,105451,20101221,90000.00,111.114,,,,,20101216,221231,1.00
13DCFD6AC17BE1E7,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101216,105552,20101221,5000.00,97.910,5.650,,,,20101216,221231,1.00
6F5284666AC2C370,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101216,105549,20101221,5000.00,101.550,4.740,,,,20101216,221231,1.00
B998E51448F1E9EE,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,105552,20110103,25000.00,100.000,5.249,,,,20101216,221231,1.00
A5E79F1D2B90CA97,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,105419,20101221,10000.00,100.000,7.248,,,,20101216,221231,1.00
5C72091DCFFFBD7F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,105521,20101221,25000.00,103.625,7.593,,,,20101216,221231,1.00
AED296E979B3D625,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101216,105552,20101221,65000.00,100.000,5.500,,,,20101216,221231,1.00
0AAD41BAE21EE7B3,P,79875EFT7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20130801,,,20101216,105500,20101221,10000.00,102.039,3.426,,,,20101216,221231,1.00
7116B6A08065E3A0,D,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101216,105552,20101221,65000.00,98.125,,,,,20101216,221231,1.00
85BC889398BCBD63,P,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101216,105553,20101221,25000.00,106.504,1.662,,,,20101216,221231,1.00
884E6DE1FA9E5711,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101216,105553,20101221,75000.00,108.825,3.516,,,,20101216,221231,1.00
EAAD4C37372D56FD,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20101216,105554,20101221,375000.00,110.023,2.770,,,,20101216,221231,1.00
99DE799F472503E1,S,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101216,105223,20101221,50000.00,111.881,1.600,,,,20101216,221231,1.00
39772E7F3E7D00FD,S,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20101216,105554,20101221,25000.00,113.868,2.141,,,,20101216,221231,1.00
713BD8CF13B11E1E,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,105300,20101222,40000.00,100.000,5.549,,,,20101216,221231,1.00
F8E05552786E805C,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,105300,20101222,25000.00,100.000,3.350,,,Y,20101216,221231,1.00
97C8769EE6329EB4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,105557,20101221,135000.00,99.984,5.001,,,,20101216,221231,1.00
06D2675B40895AB0,S,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20101216,105558,20101221,20000.00,104.936,2.646,,,,20101216,221231,1.00
6F52F2A0C0D77841,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,40000.00,99.250,,,,Y,20101216,221231,1.00
69D6F8375D448B7E,S,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101216,104655,20101221,25000.00,85.475,6.000,,,,20101216,221231,1.00
0256966C3688B4AD,D,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20101216,105554,20101221,25000.00,113.768,,,,,20101216,221231,1.00
67EF0E3A22F685A4,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101216,105523,20101221,25000.00,109.474,3.000,,,,20101216,221231,1.00
8E94F82DB13258A4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,105557,20101221,135000.00,98.109,,,,,20101216,221231,1.00
6F210629BBA33A4E,D,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20101216,105558,20101221,20000.00,104.811,,,,,20101216,221231,1.00
32B16DDFC9674A68,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101216,105454,20101221,220000.00,106.702,,,,,20101216,221231,1.00
04CD05EE3F9B5C54,D,499818SE3,KNOXVILLE TENN WTR REV SYS-SER T,20071101,5.500,20180301,,,20101216,105452,20101221,25000.00,114.030,,,,,20101216,221231,1.00
D40A284DAB8F4EE4,D,455560KJ0,INDIANOLA IOWA REF-SER A,20110113,1.000,20130601,Y,,20101216,105324,20110113,50000.00,99.999,,,,,20101216,221231,1.00
559EB616670D41FD,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101216,105025,20101221,25000.00,87.902,,,,,20101216,221231,1.00
73FD11B80F1F3EA8,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101216,105557,20101221,45000.00,89.600,,,,,20101216,221231,1.00
D587CFA20FCBC138,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20101216,105559,20101221,20000.00,95.212,4.597,,,,20101216,221231,1.00
5C4D61DEC7759750,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101216,105603,20101221,20000.00,85.067,5.481,,,,20101216,221231,1.00
7C2DF1D44E3099BC,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101216,105529,20101216,100000.00,100.000,0.000,,,,20101216,221231,1.00
A34C2FB7E21F8DA5,S,891279BF7,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.000,20281201,Y,,20101216,105558,20101228,20000.00,100.000,6.999,,,,20101216,221231,1.00
49634E13280ACCA9,D,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20101216,105300,20101221,40000.00,105.832,,,,,20101216,221231,1.00
C9AF81836301C061,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,105606,20101221,250000.00,103.303,4.546,,,,20101216,221231,1.00
A6472CF44D6452BD,S,800851LK1,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20310801,,,20101216,105604,20101221,25000.00,25.204,6.800,,,,20101216,221231,1.00
D2351EEDEDF6596E,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101216,105533,20101221,10000.00,92.382,5.850,,,,20101216,221231,1.00
ECE6755E4C29F778,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,,,20101216,105456,20101221,50000.00,102.268,,,,,20101216,221231,1.00
527CB299FC4A7390,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,,,20101216,105454,20101221,50000.00,102.393,,,,,20101216,221231,1.00
D6708D336B15B5A7,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,105455,20101221,10000.00,100.772,,,,,20101216,221231,1.00
6CCDC5FBA4B279BE,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,105453,20101221,10000.00,101.022,,,,,20101216,221231,1.00
F592634D7D312B6E,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,105606,20101221,250000.00,101.803,,,,,20101216,221231,1.00
4665EFFA023EDE3B,D,800851LK1,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20310801,,,20101216,105604,20101221,25000.00,25.079,,,,,20101216,221231,1.00
AE04FF229BE0861B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,105600,20101221,100000.00,99.220,5.058,,,,20101216,221231,1.00
CBFC73D015349046,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,105601,20101221,15000.00,100.750,5.019,,,,20101216,221231,1.00
440364D4772F8867,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,105602,20101221,10000.00,97.125,5.191,,,,20101216,221231,1.00
01CB5BB7F8F59DD5,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,105606,20101221,5000.00,100.500,5.172,,,,20101216,221231,1.00
262A4E80DAE63274,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,105608,20101221,10000.00,99.220,5.058,,,,20101216,221231,1.00
C22DEE904C32FF86,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101216,105610,20101221,5000.00,87.030,5.450,,,,20101216,221231,1.00
7AD5204516445DF6,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101216,105610,20101221,5000.00,90.278,5.438,,,,20101216,221231,1.00
87E4734D63882DED,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,105549,20101221,315000.00,98.700,5.101,,,,20101216,221231,1.00
822E8DD9AC966170,P,584002JC4,MECKLENBURG CNTY N C VAR-SER A,20060209,,20260201,,,20101216,105500,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
0D9F91038EE6FC2D,P,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20101216,105500,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
9D56EC9B79E0A7BC,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101216,105615,20101221,5000.00,102.296,6.222,,,,20101216,221231,1.00
B5DBD5B71E2BDD30,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101216,105618,20101221,5000.00,97.952,4.900,,,,20101216,221231,1.00
99310A9A6508EF19,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101216,105619,20101221,15000.00,90.500,5.700,,,,20101216,221231,1.00
0A855B744FC78451,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101216,105617,20101221,25000.00,102.375,6.150,,,,20101216,221231,1.00
87B256B185E677F5,P,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101216,105615,20101221,15000.00,96.030,5.316,,,,20101216,221231,1.00
AE00BEBF6E6A7A1C,P,611441HS8,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20160615,,,20101216,105613,20101221,50000.00,102.148,2.568,,,,20101216,221231,1.00
8CCF6E6ED819D465,P,613907BN3,MONTGOMERY CNTY TEX HSG FIN VAR-PARK AT WOODLINE TOWNHOMES,20050210,,20380201,,,20101216,105605,20101223,1MM+,100.000,0.000,,,,20101216,221231,1.00
7D8B83D965D0EA48,D,611441HS8,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20160615,,,20101216,105613,20101221,50000.00,102.648,,,,,20101216,221231,1.00
5D84503ED02B842D,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,105355,20101221,500000.00,94.735,,P,,,20101216,221231,1.00
AE08E3C1BC7B1DF1,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20101216,105608,20101221,5000.00,99.060,4.582,,,,20101216,221231,1.00
6A928CCC960847A9,S,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20101216,105617,20101217,5000.00,102.418,1.556,,,,20101216,221231,1.00
E873A3A09BDEEEE3,S,56041MLT9,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20241001,,,20101216,105619,20101221,25000.00,94.125,4.579,,,,20101216,221231,1.00
6C0A99D9B289AD7F,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101216,105619,20101221,15000.00,110.016,3.757,,,,20101216,221231,1.00
5055037EF123B6A9,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101216,105557,20101221,10000.00,97.923,5.143,,,,20101216,221231,1.00
31F1E7F225F7ADB6,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101216,105622,20101221,165000.00,101.219,2.936,,,,20101216,221231,1.00
F0BD892882D4A928,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101216,104626,20101221,625000.00,110.764,2.450,,,,20101216,221231,1.00
937EC1DDF1298EF7,S,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101216,105623,20101221,5000.00,100.000,4.000,,,,20101216,221231,1.00
74BCC81F1233BCAB,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,105300,20101221,30000.00,103.000,5.799,,,,20101216,221231,1.00
3A11DDC7F335B625,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,105605,20101221,25000.00,98.598,5.309,,,,20101216,221231,1.00
147704136E34F9B3,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,105100,20101222,10000.00,100.000,5.049,,,,20101216,221231,1.00
91CC3D187A2E10B1,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101216,105220,20101221,50000.00,113.636,1.920,,,,20101216,221231,1.00
9A1C66A56C139901,S,13281NMK5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN NTS-CAP PROG,20101229,1.500,20111228,Y,,20101216,101810,20101229,1MM+,100.862,0.630,,,,20101216,221231,1.00
83C0A88978910E79,S,13281NMK5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN NTS-CAP PROG,20101229,1.500,20111228,Y,,20101216,102218,20101229,1MM+,100.862,0.630,,,,20101216,221231,1.00
C0797B80A388979F,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,105607,20101221,25000.00,98.348,,,,,20101216,221231,1.00
D224A81657CDAE86,S,938395QH6,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,4.125,20240601,,,20101216,105547,20101221,25000.00,96.479,4.476,,,,20101216,221231,1.00
1A27017468BF567A,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101216,105630,20101221,100000.00,102.325,4.897,,,,20101216,221231,1.00
84E583B0255750DB,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,105605,20101221,25000.00,98.348,,,,,20101216,221231,1.00
D808E2F337A124AE,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101216,105609,20101221,25000.00,99.102,2.328,,,,20101216,221231,1.00
9C1A1C54FA977055,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,105520,20101221,25000.00,98.528,,,,,20101216,221231,1.00
C295AC489CE2771F,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,105533,20101221,20000.00,88.841,,,,,20101216,221231,1.00
19EFDE4D61103B8B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,094640,20101222,50000.00,97.750,,,,,20101216,221231,1.00
924530AB2A409E0D,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101216,105630,20101221,100000.00,100.325,,,,,20101216,221231,1.00
A05070C5FAD48313,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101216,105600,20101221,30000.00,109.383,4.097,,,,20101216,221231,1.00
28975257D339D6AB,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,105634,20101221,25000.00,99.250,6.683,,,,20101216,221231,1.00
CB6544F621F0E3BB,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101216,105637,20101221,5000.00,102.296,6.222,,,,20101216,221231,1.00
84D574440BF2B848,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,105638,20101221,10000.00,99.500,7.394,,,,20101216,221231,1.00
18F84148A85172D7,S,36024LAE9,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.400,20120701,,,20101216,105632,20101221,55000.00,100.633,4.963,,,,20101216,221231,1.00
72CF911C62BFB423,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,105456,20101221,200000.00,96.956,,,,,20101216,221231,1.00
D3C461B48AFA0E33,S,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20101216,105500,20101221,40000.00,106.388,1.180,,,,20101216,221231,1.00
D3F4FA0291A68CDA,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101216,105400,20101221,10000.00,90.510,7.417,,,,20101216,221231,1.00
3781C59E986D5889,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20101216,105622,20101221,10000.00,88.949,5.128,,,,20101216,221231,1.00
D7CC1DA93294384C,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101216,105549,20101216,300000.00,100.000,0.000,,,,20101216,221231,1.00
ED61DD08568FB24F,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101216,105604,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
7ED9AE98BE748EAE,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101216,105607,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
F81B1459B2F5AD39,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101216,105609,20101216,100000.00,100.000,0.000,,,,20101216,221231,1.00
C31E6BDF80CC624D,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101216,104745,20101220,300000.00,101.844,,,,,20101216,221231,1.00
6DD5A17BA0FB1205,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101216,105026,20101220,300000.00,101.884,,,,,20101216,221231,1.00
041023DC8A59F279,D,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20101216,105553,20101221,25000.00,113.518,,,,,20101216,221231,1.00
FE0AC01352B71BDA,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,104800,20101222,350000.00,97.700,,,,,20101216,221231,1.00
F5F22FC78F99719A,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101216,105604,20101221,50000.00,111.000,2.237,,,,20101216,221231,1.00
315B96B2BC0B4D19,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,105633,20101221,25000.00,98.500,5.345,,,,20101216,221231,1.00
00AC162C255B00EE,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,105643,20101221,10000.00,100.000,4.999,,,,20101216,221231,1.00
D456520B6DF94B1B,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101216,105609,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
803D98B4E04207FF,P,88275AAV2,TEXAS ST DEPT HSG & CMNTY VAR-VILLAS AT HENDERSON,20061108,,20391201,,,20101216,105630,20101223,1MM+,100.000,0.000,,,,20101216,221231,1.00
12C26B7FE8D4B0FA,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,105501,20101221,550000.00,101.500,,,,,20101216,221231,1.00
1BE374161D893F1C,D,36024LAE9,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.400,20120701,,,20101216,105600,20101221,55000.00,100.433,,,,,20101216,221231,1.00
37BDED1D371583EF,S,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20101216,105528,20101221,500000.00,110.339,0.960,,,,20101216,221231,1.00
FE8F150C9A30F118,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,105600,20101221,25000.00,99.896,5.008,,,,20101216,221231,1.00
F0729697690A77EF,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101216,105600,20101221,100000.00,117.050,1.750,,,,20101216,221231,1.00
C4D09FB163EB6BF3,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,105300,20101221,50000.00,103.000,5.799,,,,20101216,221231,1.00
DBA3757E2C681F5C,S,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101216,105646,20101221,25000.00,117.001,3.009,,,,20101216,221231,1.00
CF9942CEE6FBA7BE,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101216,105530,20101221,60000.00,107.817,1.900,,,,20101216,221231,1.00
83F2DA2AB23E1200,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101216,105530,20101221,70000.00,107.817,1.900,,,,20101216,221231,1.00
592CCA320C407C07,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101216,105530,20101221,70000.00,107.817,1.900,,,,20101216,221231,1.00
3F4B4B4A894069B8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101216,105648,20101221,50000.00,85.875,6.150,,,,20101216,221231,1.00
934F82B8C8EBA692,S,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20101216,104452,20101220,500000.00,100.000,0.000,,,,20101216,221231,1.00
D135A55638789F06,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,105639,20101217,25000.00,100.578,5.538,,,,20101216,221231,1.00
C18C88DABE833480,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101216,105638,20101221,25000.00,93.160,5.662,,,,20101216,221231,1.00
BC1829BCEBD07D53,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101216,105647,20101221,10000.00,86.573,4.527,,,,20101216,221231,1.00
4A485E9DB32BF85F,P,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101216,105654,20101221,30000.00,98.588,5.384,,,,20101216,221231,1.00
D3CA906A501671B0,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,105648,20101221,100000.00,98.109,4.170,,,,20101216,221231,1.00
795ED0F8BB9D2FD4,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,105648,20101222,20000.00,99.925,5.505,,,,20101216,221231,1.00
46DB8B35D9C920DB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,105653,20101223,50000.00,99.984,5.001,,,,20101216,221231,1.00
56DD62DC56E55374,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101216,105555,20101221,50000.00,106.144,2.085,,,,20101216,221231,1.00
68C7DAE1F7339B8B,S,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101216,105655,20101221,25000.00,101.255,2.750,,,,20101216,221231,1.00
F8706C5435B87D91,S,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20101216,105655,20101221,60000.00,105.213,3.000,,,,20101216,221231,1.00
2EE8CAEC09AC5AAF,P,578291EJ1,MAYFIELD N Y CENT SCH DIST ,20030615,3.750,20180615,,,20101216,105657,20101221,10000.00,98.176,4.035,,,,20101216,221231,1.00
3D86782FBB32CE76,P,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20101216,105659,20101221,100000.00,104.576,4.282,,,,20101216,221231,1.00
4B02673714DAFE6E,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101216,105646,20101221,10000.00,98.102,5.392,,,,20101216,221231,1.00
D6818D8161A6D954,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101216,105645,20101221,100000.00,99.977,5.002,,,,20101216,221231,1.00
338CB0AC3C70611B,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20101216,105221,20101221,50000.00,112.360,1.630,,,,20101216,221231,1.00
5954ECED44004A6B,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,105648,20101221,100000.00,96.359,,,,,20101216,221231,1.00
EE1EF6B72535DABA,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,105648,20101222,20000.00,98.050,,,,,20101216,221231,1.00
BC98D5D566ECB4F3,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,105400,20101222,50000.00,100.000,3.350,,,Y,20101216,221231,1.00
0EB742011AC0D048,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101216,105659,20101221,50000.00,99.247,5.313,,,,20101216,221231,1.00
AFE19A164EB14A87,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,105654,20101221,15000.00,97.993,5.398,,,,20101216,221231,1.00
E0F8D27A5C8F99E1,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,,,20101216,105200,20101221,300000.00,109.827,1.050,,,,20101216,221231,1.00
D30236C7A2169B69,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,105653,20101223,50000.00,98.109,,,,,20101216,221231,1.00
1517F686D5AC3742,D,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101216,105632,20101222,50000.00,101.811,,,,,20101216,221231,1.00
7403836AE0694C69,D,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101216,104932,20101221,25000.00,101.255,,,,,20101216,221231,1.00
4FB46051584B2FA6,D,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20101216,105537,20101221,25000.00,113.768,,,,,20101216,221231,1.00
A52C9727D6F3E4FF,D,355694T75,FREDERICK CNTY MD REF-SER C,20100427,5.000,20201201,,,20101216,105634,20101221,25000.00,115.226,,,,,20101216,221231,1.00
BA8A14995F364088,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101216,105646,20101221,10000.00,98.002,,,,,20101216,221231,1.00
0C165DD5C637D75A,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101216,105645,20101221,100000.00,99.877,,,,,20101216,221231,1.00
2B633E543D30903A,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,105654,20101221,15000.00,96.653,,,,,20101216,221231,1.00
4138635A03F21918,P,492251DA8,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.000,20140601,,,20101216,105700,20101221,25000.00,101.458,3.546,,,,20101216,221231,1.00
F95B63FFA7812134,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101216,105700,20101221,10000.00,92.499,4.943,,,,20101216,221231,1.00
78E96E29C4F01511,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101216,105700,20101221,5000.00,103.676,2.953,,,,20101216,221231,1.00
1C9C5AC0B57F0967,S,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20101216,105702,20101221,5000.00,99.000,4.469,,,,20101216,221231,1.00
EA17D96523D4C06D,S,77355PFL2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20220815,,,20101216,105650,20101221,25000.00,103.810,3.722,,,,20101216,221231,1.00
0149680A6C863A0C,P,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20101216,105639,20101221,25000.00,100.000,4.472,,,,20101216,221231,1.00
A36C77CD4A71D374,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101216,105658,20101221,15000.00,95.367,5.321,,,,20101216,221231,1.00
9B6DF2ED7812A4FE,S,491026TJ9,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.000,20140301,,,20101216,105700,20101221,20000.00,102.250,2.932,,,,20101216,221231,1.00
9D07C975DF425829,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101216,105702,20101221,5000.00,102.296,6.222,,,,20101216,221231,1.00
D19B5641921949E9,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,105707,20101221,5000.00,99.250,6.683,,,,20101216,221231,1.00
B46BE7693EF7F1EA,S,040484BY2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20270601,,,20101216,105711,20101221,20000.00,93.590,4.818,,,,20101216,221231,1.00
D22B820F883FA565,S,346766KS6,FORT BEND CNTY TEX RD,20070315,4.250,20270301,,,20101216,105711,20101221,10000.00,93.944,4.791,,,,20101216,221231,1.00
47A51CCE7673BEE1,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101216,101629,20101222,500000.00,100.000,0.000,,,,20101216,221231,1.00
2565EF7003F9B90D,S,646065L91,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.000,20130701,,,20101216,105658,20101221,100000.00,102.427,2.010,,,,20101216,221231,1.00
DFBA4ED9E33EAB64,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,105605,20101221,25000.00,103.625,7.593,,,,20101216,221231,1.00
EDB3CFB36D6F8120,S,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101216,105400,20101221,20000.00,102.250,5.240,,,,20101216,221231,1.00
302EAA20E8312FB5,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,105710,20101221,20000.00,99.000,5.070,,,,20101216,221231,1.00
072660A6D3602222,S,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101216,105242,20110103,50000.00,105.249,2.350,,,,20101216,221231,1.00
92B597C7A3B44F42,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20101216,105051,20110103,50000.00,100.000,1.250,,,,20101216,221231,1.00
4BCAD60FE72B07F9,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,105109,20101221,1MM+,99.955,,,,,20101216,221231,1.00
7A4FE8519F9E2565,D,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101216,105534,20101221,20000.00,102.000,,,,,20101216,221231,1.00
9A49C2816C80C187,S,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101216,105711,20101221,20000.00,94.099,4.768,,,,20101216,221231,1.00
23AD78B6EBCBC96B,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,105714,20101221,10000.00,99.907,5.006,,,,20101216,221231,1.00
FCCD032FCF2C489B,S,491089QK7,KENTON CNTY KY SCH DIST FIN REF,20100801,1.200,20140401,,,20101216,105714,20101221,50000.00,99.000,1.514,,,,20101216,221231,1.00
F4B7FE68026A0186,D,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101216,105711,20101221,20000.00,92.598,,,,,20101216,221231,1.00
B4CE47E01E9772B6,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,105714,20101221,10000.00,98.031,,,,,20101216,221231,1.00
8B33A56030707CBA,D,491089QK7,KENTON CNTY KY SCH DIST FIN REF,20100801,1.200,20140401,,,20101216,105714,20101221,50000.00,98.375,,,,,20101216,221231,1.00
F37C704ABDF3D94D,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,105619,20101221,250000.00,94.785,,S,,,20101216,221231,1.00
AC93C933D55DE4F9,D,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101216,105614,20101221,50000.00,86.001,,,,,20101216,221231,1.00
1BA5F3B28155B514,S,899124EM9,TULARE CALIF SWR REV ,20010918,4.750,20241115,,,20101216,105700,20101221,5000.00,99.592,4.790,,,,20101216,221231,1.00
42F9B9EA26A61AB0,P,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20101216,105000,20101221,1000000.00,107.791,2.790,,,,20101216,221231,1.00
4E7DD54BCA897466,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101216,105717,20101221,10000.00,93.295,4.800,,,,20101216,221231,1.00
963635F79C8556AF,D,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20101216,105000,20101221,1000000.00,107.791,,,,,20101216,221231,1.00
8C0F5CE7626AE1F7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,105721,20101228,10000.00,100.000,4.999,,,,20101216,221231,1.00
ABB781FB10796077,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101216,105722,20101221,5000.00,89.830,5.250,,,,20101216,221231,1.00
9DC6A8BC4E1D2684,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,105723,20101222,25000.00,101.599,5.898,,,,20101216,221231,1.00
9E4EA6596E1FF6E4,P,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101216,105600,20101221,50000.00,85.876,5.832,,,,20101216,221231,1.00
0BCA70F652371F5B,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101216,105635,20101221,50000.00,109.000,2.714,,,,20101216,221231,1.00
3DAE4815564A2502,S,602245XD9,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.550,20201001,Y,,20101216,105705,20101221,635000.00,102.870,4.156,,,,20101216,221231,1.00
CC65089F74E21F59,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,105048,20101221,20000.00,98.975,4.600,,,,20101216,221231,1.00
8D91F9CF9AE2BD98,D,611441HS8,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20160615,,,20101216,105622,20101221,50000.00,102.648,,,,,20101216,221231,1.00
0FCDD30256FF2E8C,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,105052,20101221,20000.00,98.775,,,,,20101216,221231,1.00
BDA889BC91A47873,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101216,105700,20101221,20000.00,102.188,4.258,,,,20101216,221231,1.00
2C3A0C99B510BE29,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,105726,20101221,10000.00,97.125,5.191,,,,20101216,221231,1.00
7C03EB06216EE735,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101216,105728,20101220,25000.00,89.510,6.711,,,,20101216,221231,1.00
72FB3E95F3745F89,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101216,105730,20101221,55000.00,90.510,,,,,20101216,221231,1.00
91739F8A33A84B2D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,105733,20101221,10000.00,99.450,5.037,,,,20101216,221231,1.00
E683CCEA5E2652BC,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,105730,20101221,20000.00,100.999,4.297,,,,20101216,221231,1.00
4DB56DCCAF847580,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,103200,20101222,50000.00,100.000,5.250,,,,20101216,221231,1.00
88CCFAF5B85A0E2A,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101216,105706,20101221,50000.00,99.350,6.056,,,,20101216,221231,1.00
0F957B9ED06EDAA9,S,931065MF0,WAKEFIELD MASS ,20030801,4.375,20200801,,,20101216,105625,20101221,75000.00,101.870,3.617,,,,20101216,221231,1.00
E278364807065A5B,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,105658,20101221,5000.00,96.750,5.289,,,,20101216,221231,1.00
2B14BEE0D3BF4FC9,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101216,105706,20101221,50000.00,99.250,,,,,20101216,221231,1.00
26906634036AA13C,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,105300,20101221,80000.00,101.750,,,,,20101216,221231,1.00
3C4CC0465F177EC3,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,105730,20101221,100000.00,96.438,3.400,,,,20101216,221231,1.00
CDF4410A72D2C3C1,S,187476AE6,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-B,20070625,,20420701,,,20101216,105557,20101216,1MM+,100.000,,,,,20101216,221231,1.00
8DB5A889A8B6FECC,S,816907AC3,SENECA CNTY N Y INDL DEV AGY VAR-KIDSPEACE NATL CTRS N Y PJ,20000407,,20200401,,,20101216,105615,20101216,110000.00,100.000,,,,,20101216,221231,1.00
4202229389517374,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101216,105326,20110103,50000.00,104.989,1.230,,,,20101216,221231,1.00
85200A9FDED02A73,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101216,105248,20101221,50000.00,100.000,4.625,,,,20101216,221231,1.00
27C3C498739E8930,D,646065L91,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.000,20130701,,,20101216,105646,20101221,100000.00,101.577,,,,,20101216,221231,1.00
9B72CA8E2DB25EEE,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101216,105659,20101221,50000.00,97.301,,,,,20101216,221231,1.00
53679918A63251F8,D,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101216,105531,20101221,50000.00,105.895,,,,,20101216,221231,1.00
FDD7C6C377A8F49E,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,105411,20101221,25000.00,97.498,,,,,20101216,221231,1.00
E0698310521DA28D,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101216,105700,20101221,15000.00,99.900,5.006,,,,20101216,221231,1.00
F0FBF44A26EF2892,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101216,105700,20101221,100000.00,100.500,4.827,,,,20101216,221231,1.00
723097E61A157766,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101216,105600,20101216,1MM+,100.000,,,,,20101216,221231,1.00
271CAF7BF12E1AA9,P,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20101216,105457,20101220,300000.00,101.352,1.202,,,,20101216,221231,1.00
50715899F3BACA46,S,891279AW1,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20121201,Y,,20101216,105731,20101228,20000.00,96.241,2.000,,,,20101216,221231,1.00
8C0952A2054A85E6,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,105736,20101221,25000.00,101.959,4.267,,,,20101216,221231,1.00
0C78B15D1C9EBD79,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101216,105600,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
EC4E3C26F9564424,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101216,105723,20101221,200000.00,106.117,,,,,20101216,221231,1.00
416A677665C06141,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101216,105645,20101221,10000.00,97.752,,,,,20101216,221231,1.00
87860DC35CDC56DD,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101216,105630,20101221,10000.00,98.002,,,,,20101216,221231,1.00
8179E4098515B343,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101216,105700,20101221,25000.00,108.855,1.671,,,,20101216,221231,1.00
C9E26C518BC530EA,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101216,105745,20101217,30000.00,90.510,6.562,,,,20101216,221231,1.00
BABBED51501E9BEB,P,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101216,105733,20101216,225000.00,107.649,2.616,,,,20101216,221231,1.00
6E6DD4485ADBDC96,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,105208,20101221,1000000.00,96.837,,,,,20101216,221231,1.00
0232A253CADD2ED4,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101216,105737,20101221,20000.00,99.500,4.415,,,,20101216,221231,1.00
331FB51F06365ACB,S,940456EM4,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20210101,,,20101216,105736,20101221,50000.00,107.354,3.396,,,,20101216,221231,1.00
07110F576E4DA64C,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101216,105623,20101221,15000.00,96.250,5.430,,,,20101216,221231,1.00
9BDEE984A5FCFF02,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,105301,20101221,70000.00,102.350,4.520,,,,20101216,221231,1.00
E16B99B6DA85C584,P,117583VL5,BRYAN TEX INDPT SCH DIST SER A,20050401,4.500,20240215,,,20101216,105453,20101221,50000.00,100.250,4.432,,,,20101216,221231,1.00
5753AB1B966CC245,D,117583VL5,BRYAN TEX INDPT SCH DIST SER A,20050401,4.500,20240215,,,20101216,105453,20101221,50000.00,100.880,,,,,20101216,221231,1.00
547000B4E491AA1E,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101216,105749,20101221,10000.00,103.110,5.300,,,,20101216,221231,1.00
199DF35067EF51C4,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,105715,20101221,10000.00,99.994,5.000,,,,20101216,221231,1.00
F1C5F9E0F27F161D,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,105301,20101221,300000.00,102.350,4.520,,,,20101216,221231,1.00
9AAF42E21C89D7CF,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101216,105620,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
572B021D5728C122,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101216,105720,20101216,800000.00,100.000,0.000,,,,20101216,221231,1.00
B2127435BD042F4F,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101216,105751,20101221,100000.00,103.077,1.351,,,,20101216,221231,1.00
90CA4065B6F74E69,S,891279AX9,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20131201,Y,,20101216,105750,20101228,20000.00,93.583,2.280,,,,20101216,221231,1.00
3B56C9272EFEA8B4,P,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20101216,105742,20101221,50000.00,87.547,5.932,,,,20101216,221231,1.00
97C7C812D26DCA2C,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20101216,105749,20101221,10000.00,99.000,5.337,,,,20101216,221231,1.00
6B404028D01E2BF3,P,442402Y31,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20150715,,,20101216,105719,20101221,1000000.00,103.037,0.379,,,,20101216,221231,1.00
09A997E2C1A7B62F,P,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20101216,105717,20101221,1MM+,99.010,6.352,,,,20101216,221231,1.00
0D12955512D190E8,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101216,105700,20101221,90000.00,107.562,2.710,,,,20101216,221231,1.00
C936DF3D3CC31392,S,128109NN1,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20240215,,,20101216,105700,20101221,15000.00,108.181,3.687,,,,20101216,221231,1.00
AE7038E23C1D396A,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20101216,105749,20101221,10000.00,98.500,,,,,20101216,221231,1.00
77E803D26C0A9B6F,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20101216,105800,20101221,20000.00,110.394,3.588,,,,20101216,221231,1.00
3B405551852AAB6F,S,455066KC3,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20120701,,,20101216,105800,20101221,10000.00,103.487,1.678,,,,20101216,221231,1.00
7F583CDE0BDD7BE7,S,005482T38,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20161201,,,20101216,105758,20101221,100000.00,113.728,2.500,,,,20101216,221231,1.00
C7DB747A061AE27D,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101216,105758,20101221,10000.00,105.194,2.603,,,,20101216,221231,1.00
26B4732E8674D25A,S,64985W8C1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.100,20130615,,,20101216,105740,20101221,15000.00,103.985,1.460,,,,20101216,221231,1.00
01683E0B7A6C1F68,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101216,105400,20101221,25000.00,95.670,2.244,,,,20101216,221231,1.00
B7005796EF371044,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,105500,20101222,300000.00,100.000,4.250,,,Y,20101216,221231,1.00
D41E1AF8ED94CEAF,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101216,105758,20101221,25000.00,108.425,3.900,,,,20101216,221231,1.00
F6FA8662D6B17B48,D,64985W8C1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.100,20130615,,,20101216,105740,20101221,15000.00,103.885,,,,,20101216,221231,1.00
150D6C690B12F0B5,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101216,105751,20101221,100000.00,102.577,,,,,20101216,221231,1.00
AE83940EA9DFEDAE,D,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101216,105758,20101221,25000.00,106.550,,,,,20101216,221231,1.00
DF9A1937994BAC3D,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,Y,,20101216,105610,20101217,250000.00,98.250,,S,,,20101216,221231,1.00
7349E6240E396A28,D,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20101216,105159,20101221,65000.00,29.627,,P,,,20101216,221231,1.00
8F8C0C697F35B861,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101216,105800,20101221,125000.00,93.681,4.601,,,,20101216,221231,1.00
1C83EB9605FE3F91,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101216,105800,20101221,5000.00,102.716,2.504,,,,20101216,221231,1.00
237DBD53D0EF25D3,P,22972NAK3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20170901,,,20101216,105800,20101221,50000.00,102.241,3.561,,,,20101216,221231,1.00
93B1C08F19BD36B5,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,105759,20101221,10000.00,102.250,6.274,,,,20101216,221231,1.00
CEF81DD9C5CAA04B,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101216,105805,20101221,10000.00,83.498,6.299,,,,20101216,221231,1.00
7893076450C97376,S,685644PU4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20230801,,,20101216,105751,20101221,25000.00,103.950,3.650,,,,20101216,221231,1.00
B901D0652BB42795,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101216,105720,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
1998413E4FA37450,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20101216,105804,20101221,5000.00,97.334,4.448,,,,20101216,221231,1.00
083971543040EFE9,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,105806,20101221,100000.00,103.303,4.546,,,,20101216,221231,1.00
2E5A734610F1AF9C,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20101216,105804,20101221,5000.00,97.334,,,,,20101216,221231,1.00
DAE8E0B823C81B63,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20101216,104927,20101221,10000.00,102.000,4.498,,,,20101216,221231,1.00
2FBEB2AB6244CEB5,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101216,105732,20101221,20000.00,100.000,5.249,,,Y,20101216,221231,1.00
3EC35025E348EAFD,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,105806,20101221,100000.00,101.803,,,,,20101216,221231,1.00
F0D04C9F4705A1CD,P,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101216,104944,20101217,1000000.00,117.690,1.650,,,,20101216,221231,1.00
323AA8016C3A1F54,P,59333PYE2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20291001,,,20101216,105735,20101221,1MM+,97.928,5.680,,,,20101216,221231,1.00
3A86B93824A68D25,S,674630AZ1,OCEAN BEACH N Y ,20090601,2.500,20130401,,,20101216,105749,20101221,10000.00,101.100,2.003,,,,20101216,221231,1.00
E529A4C35351A2BF,S,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20101216,105807,20101221,5000.00,94.200,5.075,,,,20101216,221231,1.00
A7CD258CBE138C47,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101216,105703,20101221,50000.00,99.250,,,,,20101216,221231,1.00
3E5FA0135C27D34A,D,005482T38,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20161201,,,20101216,105747,20101221,100000.00,113.728,,,,,20101216,221231,1.00
F56B1DF40D523C96,D,674630AZ1,OCEAN BEACH N Y ,20090601,2.500,20130401,,,20101216,105743,20101221,10000.00,101.000,,,,,20101216,221231,1.00
ECD355527BF5CC91,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,105816,20101221,5000.00,102.250,7.683,,,,20101216,221231,1.00
B6138168B5602E95,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20101216,105810,20101221,25000.00,99.194,5.057,,,,20101216,221231,1.00
E145944C1D0721D5,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,105810,20101221,25000.00,95.000,5.583,,,,20101216,221231,1.00
2F10AB98780EB9D4,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101216,105812,20101221,25000.00,97.988,6.095,,,,20101216,221231,1.00
B40929ED0623CA8A,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101216,105300,20101221,25000.00,98.784,,,,,20101216,221231,1.00
2D7D574CADB7CDF3,S,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,,,20101216,105814,20101221,25000.00,99.616,6.323,,,,20101216,221231,1.00
752E35A91D747D2E,S,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20101216,105755,20101221,100000.00,106.733,0.880,,,,20101216,221231,1.00
FF0F5AF296833587,S,939719DQ0,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20150701,,,20101216,105600,20101221,200000.00,105.984,2.710,,,,20101216,221231,1.00
737C9F1A6B198BDD,P,939719DQ0,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20150701,,,20101216,105600,20101221,200000.00,105.934,2.724,,,,20101216,221231,1.00
C622A679AEEC07B2,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101216,105807,20101221,50000.00,108.399,1.610,,,,20101216,221231,1.00
8A7D906317ED8A71,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,105807,20101221,10000.00,98.450,5.117,,,,20101216,221231,1.00
2C6AFC37EC684BEF,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101216,105813,20101221,50000.00,108.173,3.502,,,,20101216,221231,1.00
8804F598E469DE56,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,105500,20101221,1MM+,96.566,5.290,,,,20101216,221231,1.00
31F08A1235BC6604,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101216,105401,20101221,1MM+,110.827,3.600,,,,20101216,221231,1.00
31F9C2BA60794CD4,D,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20101216,105758,20101221,100000.00,106.733,,,,,20101216,221231,1.00
5BAD1DD1F77AA3F7,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101216,105721,20101221,50000.00,98.616,6.110,,,,20101216,221231,1.00
0DDA854EC491233F,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101216,105800,20101221,20000.00,99.871,5.008,,,,20101216,221231,1.00
A4065D164FB24C70,D,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,,,20101216,105814,20101221,25000.00,96.945,,,,,20101216,221231,1.00
ADB843A262518772,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101216,105600,20101220,350000.00,104.706,0.990,,,,20101216,221231,1.00
794D474C7EC0F24B,S,13078ATT4,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.125,20211001,,,20101216,105800,20101221,80000.00,102.308,3.677,,,,20101216,221231,1.00
F63BE5D23BFC0190,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101216,105823,20101217,10000.00,98.360,4.665,,,,20101216,221231,1.00
D9A8600CA97C5FCA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,105825,20101221,5000.00,102.250,7.979,,,,20101216,221231,1.00
4D3B26FD54047887,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,105826,20101228,10000.00,103.000,6.582,,,,20101216,221231,1.00
A4C245FBFBDD5811,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101216,105818,20101221,30000.00,94.046,5.320,,,,20101216,221231,1.00
027B37912859BA40,P,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101216,105825,20101221,25000.00,108.325,2.758,,,,20101216,221231,1.00
7A1FD51C7227065F,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20101216,105728,20101221,30000.00,93.528,,,,,20101216,221231,1.00
D7AA99CC12CC752B,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101216,105447,20101221,90000.00,111.239,,,,,20101216,221231,1.00
ADA51DB943A43991,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101216,105820,20101221,30000.00,91.646,,,,,20101216,221231,1.00
9832EB62E5DD1A6A,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101216,105830,20101220,5000.00,99.125,6.193,,,,20101216,221231,1.00
B4E3A090C6073E72,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,105830,20101221,30000.00,87.400,6.170,,,,20101216,221231,1.00
3D8C3FB4D90AA7D3,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101216,105831,20101221,5000.00,90.323,5.000,,,,20101216,221231,1.00
43BFB32861938F93,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20101216,105829,20101221,25000.00,107.161,3.125,,,,20101216,221231,1.00
0232D907056B0024,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101216,105639,20101228,20000.00,100.000,8.497,,,,20101216,221231,1.00
458D274A1C9149B6,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20101216,105749,20101221,10000.00,98.500,,,,,20101216,221231,1.00
11B9D2ECC329E5E4,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101216,105800,20101221,50000.00,106.595,3.895,,,,20101216,221231,1.00
1AA364B19E4831FB,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101216,105833,20101221,10000.00,95.138,5.400,,,,20101216,221231,1.00
0DA22DB398FF9F96,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,105836,20110106,15000.00,100.250,4.964,,,,20101216,221231,1.00
FF5D9BFD5F73EA9A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,105836,20101220,15000.00,102.250,7.979,,,,20101216,221231,1.00
6D200065571BE0A7,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,105838,20101222,25000.00,100.000,5.249,,,,20101216,221231,1.00
D15D7A25D44EF551,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101216,105758,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
1111202BF8B59A25,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101216,105816,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
A2D44D742CBF587D,S,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20101216,105815,20101221,15000.00,101.196,4.500,,,,20101216,221231,1.00
2A47061FEC33211B,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101216,105442,20101221,1MM+,110.827,3.600,,,,20101216,221231,1.00
037A6E775E14764B,D,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20101216,105819,20101221,15000.00,101.196,,,,,20101216,221231,1.00
B6366B0E52BC80C5,D,64985W8C1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.100,20130615,,,20101216,105740,20101221,15000.00,103.635,,,,,20101216,221231,1.00
C9D0CD5358E8EA72,D,64985W8C1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.100,20130615,,,20101216,105738,20101221,15000.00,103.885,,,,,20101216,221231,1.00
F4BD976DA3DB6AC7,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101216,104605,20101221,375000.00,85.052,,,,,20101216,221231,1.00
EC23B4DE8B15BA2F,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101216,105844,20101221,250000.00,99.500,5.284,,,,20101216,221231,1.00
5F410D5A474F8A74,P,643136VZ4,NEW CANAAN CONN REF-SER D,20091013,5.000,20180401,,,20101216,105100,20101221,750000.00,115.472,2.648,,,,20101216,221231,1.00
CCA8C056F670E1F8,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,105819,20101222,45000.00,100.000,1.800,,,,20101216,221231,1.00
8D3B0352C7A5CCE3,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,105819,20101222,50000.00,100.000,1.800,,,,20101216,221231,1.00
5E903202001F1636,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101216,105718,20101221,250000.00,99.500,,S,,,20101216,221231,1.00
B3958182A3450C7E,S,646065XG2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20170701,,,20101216,105822,20101221,50000.00,109.127,3.427,,,,20101216,221231,1.00
3BFA475051E70FCC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,105413,20101229,1000000.00,100.754,6.290,,,,20101216,221231,1.00
15931CE94C949BF1,D,643136VZ4,NEW CANAAN CONN REF-SER D,20091013,5.000,20180401,,,20101216,105100,20101221,750000.00,115.472,,,,,20101216,221231,1.00
0D4472E9B395149E,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,105508,20101221,1MM+,100.100,8.074,,,,20101216,221231,1.00
6879101A02555E29,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101216,105751,20101221,50000.00,111.600,2.566,,,,20101216,221231,1.00
7C2C6F3228233B9F,D,646065XG2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20170701,,,20101216,105817,20101221,50000.00,107.777,,,,,20101216,221231,1.00
5038FDE04038530F,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101216,105743,20101221,200000.00,93.770,,,,,20101216,221231,1.00
6973101E8B81454C,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101216,105743,20101221,200000.00,93.710,,,,,20101216,221231,1.00
8AA8635B9046A0C8,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,105840,20101221,50000.00,101.202,4.821,,,,20101216,221231,1.00
EC6F76F2640BB948,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20101216,105331,20101221,75000.00,103.256,4.379,,,,20101216,221231,1.00
1F530B4627880E5E,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101216,105700,20101216,1MM+,100.000,,,,,20101216,221231,1.00
A0E86FEAC53F9D4F,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101216,105812,20101221,25000.00,95.827,,,,,20101216,221231,1.00
8F5FE0532445A790,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,105848,20101220,5000.00,102.250,7.979,,,,20101216,221231,1.00
FFDE49F9F04426EE,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,105840,20101221,50000.00,99.327,,,,,20101216,221231,1.00
A9039F3A5528DB5D,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,105850,20101222,10000.00,101.501,5.417,,,,20101216,221231,1.00
470BD075798B892C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,105853,20101221,10000.00,100.000,4.999,,,,20101216,221231,1.00
C54D7AE14F0F00ED,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,,,20101216,105600,20101221,155000.00,87.342,,,,,20101216,221231,1.00
4BB00FBE3B80FA1F,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20101216,105331,20101221,75000.00,102.083,,,,,20101216,221231,1.00
EC1C7B89D8B04156,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,105708,20101221,200000.00,101.750,,,,,20101216,221231,1.00
69B9430FAA124ACC,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,105848,20101221,15000.00,99.450,4.251,,,,20101216,221231,1.00
DB442F9A3FF688D3,S,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101216,105843,20101221,20000.00,93.018,5.088,,,,20101216,221231,1.00
046986BB68E47761,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,105846,20101221,50000.00,99.875,4.014,,,,20101216,221231,1.00
C9ED4D999188321E,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,105734,20101221,600000.00,96.213,5.530,,,,20101216,221231,1.00
1452A51D456CD815,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101216,105557,20101221,45000.00,89.750,,,,,20101216,221231,1.00
4360014ACD2EB2E6,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101216,105854,20110107,10000.00,87.577,5.651,,,,20101216,221231,1.00
2CBB85E59E73B3B0,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101216,105853,20101221,10000.00,97.013,5.211,,,,20101216,221231,1.00
02A9A5BA89CF0FAB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,105858,20101220,5000.00,102.250,7.979,,,,20101216,221231,1.00
893FB630711233DF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,105859,20101221,15000.00,99.850,7.362,,,,20101216,221231,1.00
A094409DDF2BD84E,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101216,105755,20101221,50000.00,56.104,,,,,20101216,221231,1.00
9BA7160674191C50,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101216,105755,20101221,50000.00,56.229,,,,,20101216,221231,1.00
F2E67B4014D4E767,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101216,105853,20101221,10000.00,95.110,,,,,20101216,221231,1.00
B10A6C468A8880EB,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101216,105600,20101221,25000.00,95.670,2.244,,,,20101216,221231,1.00
CEEC9166A00DE916,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,105600,20101222,25000.00,100.000,4.050,,,Y,20101216,221231,1.00
AF2EDA97F4392DA5,S,258887BP2,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.000,20121215,,,20101216,105859,20101221,5000.00,104.415,1.726,,,,20101216,221231,1.00
167FDB71A099391D,P,696627CV8,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.650,20170901,,,20101216,105444,20101221,40000.00,79.000,8.875,,,,20101216,221231,1.00
CFB784B7026AF2F7,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,105524,20101221,250000.00,94.785,,S,,,20101216,221231,1.00
3BA3A7CBB61A8644,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101216,104900,20101221,30000.00,103.984,,,,,20101216,221231,1.00
4BC5510F5B92686C,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101216,105908,20101221,25000.00,110.303,2.132,,,,20101216,221231,1.00
EACCF11A8A4EB5D9,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20101216,105906,20101221,15000.00,104.395,3.700,,,,20101216,221231,1.00
D7E41FA0E57764B4,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101216,105906,20101221,100000.00,98.748,5.141,,,,20101216,221231,1.00
269185983CD0EEE6,P,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101216,105807,20101220,200000.00,101.896,0.895,,,,20101216,221231,1.00
F3F94080FD4D1388,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,105911,20101221,10000.00,101.500,7.390,,,,20101216,221231,1.00
877A7DCCD3403EBB,S,961488MK6,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20330801,,,20101216,105914,20101221,10000.00,20.853,7.055,,,,20101216,221231,1.00
5F93725A2F339823,S,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20101216,105526,20101220,250000.00,102.121,1.001,,,,20101216,221231,1.00
85C169D796C773F5,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,105638,20101227,15000.00,100.000,4.999,,,,20101216,221231,1.00
A75BA185C7C5E460,P,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,105720,20101221,25000.00,98.050,5.382,,,,20101216,221231,1.00
12FA4F568690C978,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101216,105909,20101221,45000.00,99.891,6.007,,,,20101216,221231,1.00
D02630662C6A9B0C,S,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101216,105914,20101221,10000.00,102.696,1.000,,,,20101216,221231,1.00
DD53E4184F48BCA6,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101216,105857,20101221,70000.00,101.906,4.750,,,,20101216,221231,1.00
4D5FA9B26D8407C7,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101216,105902,20101221,25000.00,105.202,4.093,,,,20101216,221231,1.00
296E7DEE185CB80E,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20101216,105904,20101221,50000.00,93.635,5.740,,,,20101216,221231,1.00
3D412A5DFEA74F6E,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101216,105908,20101221,10000.00,104.015,4.036,,,,20101216,221231,1.00
2A6D78ED1029DED9,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101216,105918,20101217,10000.00,99.151,6.136,,,,20101216,221231,1.00
764770CACD413213,S,223663AK1,COWETA CNTY GA WTR & SEW AUTH ,20010601,4.450,20110601,,,20101216,105919,20101221,5000.00,101.520,1.012,,,,20101216,221231,1.00
58CB1B34BD7DCC3D,D,961488MK6,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20330801,,,20101216,105914,20101221,10000.00,20.728,,,,,20101216,221231,1.00
908B1A54EDEEE035,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101216,105914,20101221,10000.00,90.323,5.000,,,,20101216,221231,1.00
72A4550B6E05A90F,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101216,105909,20101221,45000.00,98.791,,,,,20101216,221231,1.00
F139414CF05EE856,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101216,105921,20101221,25000.00,102.200,6.924,,,,20101216,221231,1.00
304341DF09FF2F42,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101216,105915,20101221,25000.00,110.453,2.380,,,,20101216,221231,1.00
4F21D156333EEE3E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,105604,20101229,1000000.00,100.496,6.326,,,,20101216,221231,1.00
31F4EB0AA536B5E5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,105900,20101221,5000.00,98.432,5.104,,,,20101216,221231,1.00
CDE78FF0D58DA85C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,105927,20101220,5000.00,79.178,6.849,,,,20101216,221231,1.00
FA6B812A81DA1BAD,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101216,105927,20101221,25000.00,100.400,4.099,,,,20101216,221231,1.00
2CE9EFA8CE7936D6,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,105928,20101220,5000.00,79.178,6.849,,,,20101216,221231,1.00
7731C95B7FCD1325,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,105928,20101221,5000.00,102.350,5.149,,,,20101216,221231,1.00
82228BAAA425EEEA,P,552048LE8,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20131101,,,20101216,105716,20101221,50000.00,103.062,2.876,,,,20101216,221231,1.00
307165C4F179E7FD,S,849269CU7,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.375,20270601,,,20101216,105924,20101221,25000.00,98.000,4.549,,,,20101216,221231,1.00
0B4F00EA3BDAB98F,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,105917,20101221,15000.00,102.528,5.250,,,,20101216,221231,1.00
7FA1D1941E49E80A,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,105918,20101221,10000.00,98.500,,,,,20101216,221231,1.00
7C949CB2838079F5,P,167485FE6,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20010901,5.500,20180101,,,20101216,105922,20101221,45000.00,100.000,5.361,,,,20101216,221231,1.00
F212CC909FD7F866,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,Y,,20101216,105900,20101222,50000.00,44.613,6.020,,,,20101216,221231,1.00
D2ECD6E859EE4678,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,105918,20101221,10000.00,100.000,5.374,,,,20101216,221231,1.00
5420576FA028E61E,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101216,105925,20101221,20000.00,98.385,5.130,,,,20101216,221231,1.00
21A85880D698ACEC,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,105925,20101221,25000.00,99.076,5.060,,,,20101216,221231,1.00
BCDEA0654EB991D3,S,53702CAF0,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.250,20161201,,,20101216,105200,20101221,20000.00,100.000,4.250,,,,20101216,221231,1.00
146557FFF19967BA,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101216,105925,20101221,20000.00,96.510,,,,,20101216,221231,1.00
67A489B8E4C917B1,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,105925,20101221,25000.00,98.676,,,,,20101216,221231,1.00
B4102D35084C7C9D,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,105855,20101221,10000.00,99.258,5.050,,,,20101216,221231,1.00
8A6F20355FBAF5D6,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101216,105800,20101216,1000000.00,100.000,0.000,,,,20101216,221231,1.00
D3EA0DCB45482DB3,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101216,105900,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
24C8CD53CD82FE8A,S,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101216,105800,20101220,1MM+,105.165,0.500,,,,20101216,221231,1.00
FDF08D2F9D368412,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,105859,20101221,5000.00,98.160,5.123,,,,20101216,221231,1.00
20DEE3EE6DA36A2F,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,105859,20101221,5000.00,98.000,,,,,20101216,221231,1.00
633970B192C4517F,D,258887BP2,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.000,20121215,,,20101216,105859,20101221,5000.00,103.869,,,,,20101216,221231,1.00
26773C6C831D120A,D,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101216,095445,20101221,20000.00,96.780,,,,,20101216,221231,1.00
FCB6B1312C63FE62,P,677409BS2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,4.750,20240215,,,20101216,105900,20101221,10000.00,92.371,5.576,,,,20101216,221231,1.00
EC5F3356CDC48B74,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,105935,20101221,10000.00,99.850,7.362,,,,20101216,221231,1.00
56F47E5D5CCDF0A3,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101216,105935,20101221,10000.00,98.022,5.433,,,,20101216,221231,1.00
CD13A7EFB6752A00,S,899124HH7,TULARE CALIF SWR REV ,20101223,5.000,20211115,Y,,20101216,105916,20101223,95000.00,97.535,5.300,,,,20101216,221231,1.00
B8220260D3226E22,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20101216,105933,20101221,25000.00,105.103,2.824,,,,20101216,221231,1.00
F553D3001834F562,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101216,105933,20101221,20000.00,105.194,2.603,,,,20101216,221231,1.00
AB6E2B580183A9A8,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,105926,20110103,60000.00,103.058,4.245,,,,20101216,221231,1.00
AD4827C6A9399C65,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20101216,105919,20101223,1000000.00,100.000,0.000,,,,20101216,221231,1.00
0A63BFFBA4357C18,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,105936,20101221,20000.00,100.000,5.749,,,,20101216,221231,1.00
9DD0578D1DB2C0F2,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101216,105900,20101221,20000.00,110.836,1.830,,,,20101216,221231,1.00
01FA65229BBD61D4,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,105900,20101221,50000.00,103.525,3.074,,,,20101216,221231,1.00
94AD4E330B22130A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,105940,20101221,10000.00,101.500,7.390,,,,20101216,221231,1.00
5E877641AF63F9EE,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101216,105157,20101221,70000.00,101.438,,,,,20101216,221231,1.00
60FE0EB6FFC9F179,P,73208TNV1,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,5.000,20190902,,,20101216,105523,20101221,15000.00,93.000,6.045,,,,20101216,221231,1.00
F9BA823C9BB49D03,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101216,105936,20101221,50000.00,106.000,3.200,,,,20101216,221231,1.00
046F13EDDF8FCC8D,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101216,105921,20101221,50000.00,107.465,3.088,,,,20101216,221231,1.00
E16681E8487D1D61,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101216,105909,20110103,5000.00,99.750,5.019,,,,20101216,221231,1.00
3C05ADC0FA9F7990,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,105900,20101221,65000.00,108.055,1.780,,,,20101216,221231,1.00
CB787DD2F36BE22E,D,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20101216,105800,20101221,5000.00,94.000,,,,,20101216,221231,1.00
4FDC188A36A88931,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101216,105943,20101221,20000.00,94.120,5.489,,,,20101216,221231,1.00
11CF0E6B3D479797,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,105939,20101221,10000.00,100.000,5.749,,,,20101216,221231,1.00
98BD03F27A91A4E1,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,Y,,20101216,105940,20101221,15000.00,99.843,3.150,,,,20101216,221231,1.00
B12C4B32DFF21D9A,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101216,105940,20101221,15000.00,98.000,5.157,,,,20101216,221231,1.00
FB812E537FDFC970,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101216,105943,20101221,20000.00,92.620,,,,,20101216,221231,1.00
02F58FBEE5D445E6,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101216,105841,20101221,35000.00,53.152,,,,,20101216,221231,1.00
A9110A85DD49698C,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101216,105843,20101221,25000.00,107.837,,,,,20101216,221231,1.00
4B96E0298BE8B735,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101216,105840,20101221,35000.00,53.402,,,,,20101216,221231,1.00
3C426F07C627A033,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101216,105453,20101221,220000.00,106.752,,,,,20101216,221231,1.00
FFB5DFA511B7EFA1,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101216,105200,20101220,1000000.00,111.813,1.285,,,,20101216,221231,1.00
470C46BB005CA832,P,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20101216,105900,20101221,25000.00,101.191,2.709,,,,20101216,221231,1.00
1FE6442D3A35D611,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,105947,20101229,5000.00,102.250,6.083,,,,20101216,221231,1.00
B6BAF205479A0D46,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101216,105943,20101221,35000.00,92.226,5.514,,,,20101216,221231,1.00
238D958DA4B205AD,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101216,101525,20101221,30000.00,91.625,5.647,,,,20101216,221231,1.00
01A92D5255582522,S,087329HZ4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20220715,,,20101216,105938,20101221,25000.00,103.596,3.777,,,,20101216,221231,1.00
157DE7736ECDCD33,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101216,105800,20101221,25000.00,108.087,3.849,,,,20101216,221231,1.00
E2E0967A199A79A9,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101216,105948,20101221,50000.00,98.748,5.141,,,,20101216,221231,1.00
06B08D43D999FDEA,S,363658DU6,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20170601,,,20101216,105946,20101221,20000.00,105.778,2.847,,,,20101216,221231,1.00
BDEB8C07E643476D,S,267039P41,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20090218,4.000,20150215,,,20101216,105515,20101221,50000.00,106.935,2.240,,,,20101216,221231,1.00
FEAE60E7E48AAE12,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,105845,20101221,50000.00,97.375,,,,,20101216,221231,1.00
3FF96CBDEE6B9CF4,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,105830,20101221,50000.00,97.500,,,,,20101216,221231,1.00
C61803643ADEA76D,D,363658DU6,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20170601,,,20101216,105946,20101221,20000.00,104.731,,,,,20101216,221231,1.00
A0AD06E044DF072E,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,095451,20101222,20000.00,100.000,,,,,20101216,221231,1.00
477AA3CC0E9F51E4,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,105952,20101221,15000.00,100.750,5.019,,,,20101216,221231,1.00
790DF1876AFE88FC,S,754875EK4,RAYMORE MO ,20070801,4.250,20170301,,,20101216,105852,20101221,50000.00,106.000,2.726,,,,20101216,221231,1.00
576BD1365A8534D9,P,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20101216,105950,20101221,10000.00,100.875,4.270,,,,20101216,221231,1.00
C29C6815509F021D,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,105923,20101221,30000.00,96.750,5.289,,,,20101216,221231,1.00
9AF7029AA9FB0CA2,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101216,105942,20101221,25000.00,96.590,5.527,,,,20101216,221231,1.00
22443E93716E87BE,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101216,105835,20101221,50000.00,113.300,2.200,,,,20101216,221231,1.00
BA1791C27BC9671F,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101216,105909,20101221,45000.00,98.791,,,,,20101216,221231,1.00
4105E9D460ECBFD2,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101216,105916,20101221,100000.00,96.553,5.346,,,,20101216,221231,1.00
2633CB0059E29764,S,891279BA8,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20161201,Y,,20101216,105946,20101228,30000.00,82.853,3.200,,,,20101216,221231,1.00
D0494CE6AE2295A0,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,105618,20101221,1MM+,100.100,7.824,,,,20101216,221231,1.00
4138BD5957AEFDB5,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101216,105943,20101221,50000.00,86.225,6.011,,,,20101216,221231,1.00
3B6C2B6D333C9A51,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101216,105858,20101221,30000.00,103.476,4.400,,,,20101216,221231,1.00
4CAA8E69C22C358A,P,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,105952,20101220,450000.00,105.860,1.127,,,,20101216,221231,1.00
2CBA050EF96D4C4E,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101216,105946,20101221,50000.00,106.922,4.000,,,,20101216,221231,1.00
F867108BF89E01E6,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101216,105943,20101221,50000.00,84.125,,,,,20101216,221231,1.00
48C66FC337F9DB45,S,738476EJ5,POTTSVILLE PA AREA SCH DIST ,20080615,3.000,20131001,,,20101216,105946,20101221,30000.00,102.512,2.064,,,,20101216,221231,1.00
F1697FF8E2455602,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101216,105928,20101221,20000.00,89.625,5.814,,,,20101216,221231,1.00
F888061E7D804940,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101216,105943,20101221,50000.00,84.125,,,,,20101216,221231,1.00
0CE7F5CA891FC67B,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101216,105859,20101221,25000.00,102.577,,,,,20101216,221231,1.00
1D85DAE6CC60822B,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101216,105858,20101221,25000.00,102.827,,,,,20101216,221231,1.00
022A4336279AC136,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,110000,20101221,200000.00,100.000,4.656,,,Y,20101216,221231,1.00
907CFAC92E196E4C,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,110000,20101221,800000.00,100.000,4.656,,,Y,20101216,221231,1.00
023DD1B0B7B4C7C9,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,250000.00,100.000,7.833,,,Y,20101216,221231,1.00
26F184BEBB61DE69,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20101216,110000,20101221,15000.00,101.344,4.583,,,,20101216,221231,1.00
6CEA510CB97F2782,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101216,110000,20101221,5000.00,101.450,4.814,,,,20101216,221231,1.00
C8D38A7903BF318A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,105957,20101221,5000.00,99.220,5.058,,,,20101216,221231,1.00
5FBE0C50490BEC8B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,105958,20101221,5000.00,99.220,5.058,,,,20101216,221231,1.00
E3B5D63E01B0D4EC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,110000,20101221,25000.00,99.220,5.058,,,,20101216,221231,1.00
6F9CD7B4BDC19CB8,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,110000,20101230,15000.00,100.000,6.648,,,,20101216,221231,1.00
A7627020E38D2ACB,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,105933,20101221,30000.00,96.522,5.272,,,,20101216,221231,1.00
D81B7873BD36A4F5,S,406630BV4,HAMBURG N J SCH DIST REF,20101116,2.000,20140901,,,20101216,105937,20101221,70000.00,100.088,1.975,,,,20101216,221231,1.00
28ECF598D3D21B13,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101216,104545,20101221,25000.00,89.450,6.000,,,,20101216,221231,1.00
1464C306041E6892,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,105956,20101221,10000.00,99.984,5.001,,,,20101216,221231,1.00
8354C87E40ECA2B7,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,105701,20101221,200000.00,102.396,4.645,,,,20101216,221231,1.00
96D9D5C1C0A3D015,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,105933,20101221,30000.00,96.422,,,,,20101216,221231,1.00
3AE1618F57C6B043,S,891279AZ4,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20151201,Y,,20101216,105958,20101228,10000.00,86.948,2.860,,,,20101216,221231,1.00
33C4F74F2564F15A,P,649902QA4,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20230315,,,20101216,105700,20101221,1MM+,104.495,4.270,,,,20101216,221231,1.00
1AEBF3615FD9EE6C,S,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20101216,105953,20101221,15000.00,104.325,1.363,,,,20101216,221231,1.00
8A372986D8B82A83,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101216,105938,20101221,40000.00,86.400,5.700,,,,20101216,221231,1.00
6695FA9A2EA03C2F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,105956,20101221,10000.00,98.109,,,,,20101216,221231,1.00
C1D4721DD7FCF508,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101216,105903,20101221,10000.00,95.497,,,,,20101216,221231,1.00
A6F3B4A19F90E565,D,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101216,105838,20101221,70000.00,105.961,,,,,20101216,221231,1.00
BD781D1F1EAC0F45,D,406630BV4,HAMBURG N J SCH DIST REF,20101116,2.000,20140901,,,20101216,105900,20101221,70000.00,99.998,,,,,20101216,221231,1.00
B93065DD1F223787,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,110000,20101221,45000.00,99.896,5.008,,,,20101216,221231,1.00
6910B0E5B22F18A6,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,110008,20101221,25000.00,100.750,5.019,,,,20101216,221231,1.00
2FD7BF828CD2A7E9,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101216,104807,20101221,25000.00,89.450,,,,,20101216,221231,1.00
E5DE9852E94D5732,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101216,110009,20101221,10000.00,107.072,7.137,,,,20101216,221231,1.00
9599A2529D00B11E,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,110011,20101222,10000.00,101.599,5.898,,,,20101216,221231,1.00
B5C9B2A97EEDEB62,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20101216,110004,20101221,25000.00,99.175,5.058,,,,20101216,221231,1.00
891DD5717D89BF3A,S,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20101216,105956,20101221,50000.00,108.868,3.787,,,,20101216,221231,1.00
49346C937A761F37,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,105935,20101221,125000.00,81.434,5.680,,,,20101216,221231,1.00
658F613DC6EC2146,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101216,105921,20101216,100000.00,100.000,0.000,,,,20101216,221231,1.00
0BA18B65179B3FFB,S,590759ZK5,MESQUITE TEX INDPT SCH DIST REF,20021201,5.250,20110815,,,20101216,110001,20101221,5000.00,102.418,1.495,,,,20101216,221231,1.00
4ED3EC6D09018BA1,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,105937,20101221,125000.00,81.434,,,,,20101216,221231,1.00
931D4882B3651553,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,105949,20101222,50000.00,100.000,2.250,,,,20101216,221231,1.00
C45FD8C3F34FC5FA,S,891279AY7,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20141201,Y,,20101216,110007,20101228,20000.00,90.357,2.600,,,,20101216,221231,1.00
730942F111D49E6F,S,79768JAA2,SAN FRANCISCO CALIF CITY & TAXABLE-CUSTODIAL RCPTS-A,20101222,6.600,20330101,Y,,20101216,105959,20101222,1MM+,100.000,6.600,,,,20101216,221231,1.00
07DC4803C5AEF356,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101216,105950,20101221,200000.00,95.490,4.415,,,,20101216,221231,1.00
2C92071ACEA9CEE2,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101216,110015,20101221,25000.00,98.748,5.141,,,,20101216,221231,1.00
D8BE963CF51A47A4,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,110015,20101221,45000.00,97.750,5.188,,,,20101216,221231,1.00
63CE2DF8D1666589,S,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20101216,110010,20101221,25000.00,94.186,4.409,,,,20101216,221231,1.00
73BAFA9E21A2000A,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101216,110049,20101221,25000.00,100.000,5.000,,,,20101216,221231,1.00
49AB08601493856D,P,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20101216,110000,20101221,35000.00,98.525,5.560,,,,20101216,221231,1.00
861327ADDAED8057,S,25484JAL4,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-C-RMKT 9/25/08,20010406,5.250,20340401,,,20101216,105953,20101221,10000.00,103.250,,,,,20101216,221231,1.00
C050DE61D7A6E1AC,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,105857,20101221,1MM+,91.252,5.899,,,,20101216,221231,1.00
9BFCBC91069D8FEB,D,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20101216,110010,20101221,25000.00,94.061,,,,,20101216,221231,1.00
C8DE188D675A0BD0,D,363658DU6,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20170601,,,20101216,105948,20101221,20000.00,104.731,,,,,20101216,221231,1.00
92EC8B07B4500CBD,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101216,105902,20101221,10000.00,95.747,,,,,20101216,221231,1.00
BEE5C82C8529B416,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101216,105927,20101221,25000.00,96.240,,,,,20101216,221231,1.00
E2C0A5773A1CBFAC,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101216,105912,20101221,25000.00,96.490,,,,,20101216,221231,1.00
00081ACD4F9037A9,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,105933,20101221,30000.00,96.172,,,,,20101216,221231,1.00
3DA5BE483E547D48,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,105918,20101221,30000.00,96.422,,,,,20101216,221231,1.00
106EA88760240E42,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,110023,20101221,5000.00,99.220,5.058,,,,20101216,221231,1.00
A338DA95994BDF0B,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101216,110026,20101221,5000.00,90.500,5.700,,,,20101216,221231,1.00
043F2098475DEB48,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,110028,20101221,5000.00,99.850,7.362,,,,20101216,221231,1.00
50147577B3C723C0,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101216,110019,20101221,10000.00,91.375,6.260,,,,20101216,221231,1.00
08ABB0E188BB1DC7,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,110021,20101221,80000.00,94.054,5.673,,,,20101216,221231,1.00
561B488366FE27CB,S,455560KR2,INDIANOLA IOWA SER B,20110113,1.000,20120601,Y,,20101216,110026,20110113,50000.00,100.870,0.369,,,,20101216,221231,1.00
E585290559A4A7DF,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101216,110010,20101221,25000.00,98.455,5.094,,,,20101216,221231,1.00
329FF845CB6536E0,P,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20101216,110026,20101221,50000.00,98.688,5.152,,,,20101216,221231,1.00
7AF4A1E89409C3AD,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101216,110027,20101221,15000.00,100.000,5.987,,,,20101216,221231,1.00
1028ADD2DFA3EFB4,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101216,105900,20101221,170000.00,98.440,,P,,,20101216,221231,1.00
8EA7B9D127596392,P,548083ER1,LOWER CAPE MAY N J REGL SCH ,20020601,4.300,20130601,,,20101216,110027,20101221,100000.00,101.133,1.727,,,,20101216,221231,1.00
C91AC1249351AB74,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20101216,110005,20101221,25000.00,71.500,7.217,,,,20101216,221231,1.00
9A41FBC26DFE2FD8,S,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20101216,110005,20101221,25000.00,82.134,6.950,,,,20101216,221231,1.00
A95CA3BD59D79B65,S,738855PN9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.800,20190901,,,20101216,110007,20101221,30000.00,96.883,5.250,,,,20101216,221231,1.00
651E74F5DA9DF9F6,S,80182QAL8,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.000,20190801,,,20101216,110007,20101221,75000.00,94.745,4.750,,,,20101216,221231,1.00
0ECF8AECD96598FC,S,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20101216,110007,20101221,10000.00,113.589,1.400,,,,20101216,221231,1.00
A7D159F039464610,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101216,110007,20101221,15000.00,87.710,6.600,,,,20101216,221231,1.00
F734C66DE4B4CDAF,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101216,110007,20101221,50000.00,93.149,5.700,,,,20101216,221231,1.00
B6C2FD6246841687,S,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20101216,110008,20101221,25000.00,72.400,6.816,,,,20101216,221231,1.00
3A38F43B5B9A4DD0,S,14915YGZ7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.375,20200801,,,20101216,110010,20101221,35000.00,95.271,5.000,,,,20101216,221231,1.00
331D64A05CF30867,S,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20101216,105700,20101221,1MM+,102.272,4.690,,,,20101216,221231,1.00
3C7D811D8082D8AE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,110015,20101221,30000.00,98.000,5.389,,,,20101216,221231,1.00
7A94FD24483E3689,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,,,20101216,105400,20101221,20000.00,100.000,4.999,,,,20101216,221231,1.00
E1C71878F2585EE3,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101216,110027,20101221,40000.00,100.000,4.000,,,,20101216,221231,1.00
BDC7EB5F5519636B,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101216,110020,20101221,60000.00,97.998,3.480,,,,20101216,221231,1.00
49539D62925F5242,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,110022,20101221,30000.00,100.000,5.249,,,,20101216,221231,1.00
6E1E933BFEAAD2FB,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,110025,20101221,10000.00,99.950,5.004,,,,20101216,221231,1.00
D7E74645F7980298,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,110015,20101221,30000.00,96.000,,,,,20101216,221231,1.00
E3861BE181AC3468,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,110015,20101221,30000.00,96.000,,,,,20101216,221231,1.00
656801F0587CA02B,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101216,110000,20101221,40000.00,97.466,5.247,,,,20101216,221231,1.00
7EAE876A78C715B9,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101216,110018,20101221,20000.00,99.929,7.678,,,,20101216,221231,1.00
474B1782D2D07DBF,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101216,110031,20101221,30000.00,100.431,6.056,,,,20101216,221231,1.00
D6AB147EFE06CC8B,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101216,110011,20101221,10000.00,100.000,4.999,,,,20101216,221231,1.00
5C767EA7F644FAE4,S,344619MW8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.300,20240901,,,20101216,110012,20101221,25000.00,98.084,5.500,,,,20101216,221231,1.00
06088A00DFD5BC55,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101216,110020,20101221,60000.00,96.550,,,,,20101216,221231,1.00
E90E9730CA55E474,S,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20101216,110014,20101221,30000.00,104.209,3.392,,,,20101216,221231,1.00
57C751812C3EC565,S,68607HVE3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.800,20230501,,,20101216,110027,20101221,25000.00,99.699,4.832,,,,20101216,221231,1.00
60012A5A29D7DAA9,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,110031,20101221,10000.00,98.750,,,,,20101216,221231,1.00
AFEE3B66525D733F,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101216,110000,20101221,20000.00,99.874,,,,,20101216,221231,1.00
9604E661959DFADD,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101216,110031,20101221,30000.00,100.331,,,,,20101216,221231,1.00
CE76DD2B28116F63,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110000,20101221,250000.00,100.000,7.299,,,,20101216,221231,1.00
F87EEAFB127CC8EA,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,110040,20101228,20000.00,102.500,6.650,,,,20101216,221231,1.00
72BF28B2AF239CA2,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101216,110031,20101221,10000.00,110.503,2.530,,,,20101216,221231,1.00
0BEF1419C280A6A4,P,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20101216,103848,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
B3E879CC1443ED16,S,62451WBT9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.800,20180902,,,20101216,110035,20101221,10000.00,96.747,4.300,,,,20101216,221231,1.00
C653A19FE3445416,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,110037,20101221,50000.00,99.984,5.001,,,,20101216,221231,1.00
EE35776E75511291,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101216,110036,20101221,210000.00,95.901,3.880,,,,20101216,221231,1.00
196FC1B723526FA6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,110021,20101221,55000.00,97.000,,,,,20101216,221231,1.00
BF1C3ACB2DBAE8B3,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,110037,20101221,50000.00,98.109,,,,,20101216,221231,1.00
C14A32CAA7297F3F,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101216,110000,20101221,30000.00,106.480,1.855,,,,20101216,221231,1.00
07986068D3813184,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101216,110047,20101221,10000.00,85.948,6.084,,,,20101216,221231,1.00
F439AEE9F1177B98,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101216,110041,20101221,5000.00,108.187,3.750,,,,20101216,221231,1.00
AB4DB64B4DFEF73E,S,874386HM0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.450,20111101,,,20101216,110021,20101221,10000.00,101.500,1.686,,,,20101216,221231,1.00
578B60F7B347772B,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101216,110042,20101221,10000.00,80.429,6.050,,,,20101216,221231,1.00
A158ABE3143F3988,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101216,110043,20101221,30000.00,88.724,6.500,,,,20101216,221231,1.00
2BEFF36C1DA5070A,S,7976452Q0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.450,20140615,,,20101216,110044,20101221,25000.00,102.185,0.758,,,,20101216,221231,1.00
DC8F8A63D50D2034,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101216,110038,20101221,10000.00,109.249,,,,,20101216,221231,1.00
BCCD1F680D51D7CB,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,105824,20101221,350000.00,101.600,,,,,20101216,221231,1.00
43D42C25120D3F96,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,110035,20101221,30000.00,99.875,4.014,,,,20101216,221231,1.00
920FC9AC16AAD3A1,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101216,110035,20101221,50000.00,91.228,5.120,,,,20101216,221231,1.00
9B2679093FC7CF2C,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,110040,20101221,10000.00,103.058,4.250,,,,20101216,221231,1.00
C45254BB869FF70F,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,500000.00,99.983,8.084,,,Y,20101216,221231,1.00
344323F53E1B6615,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101216,110049,20101221,5000.00,105.451,2.000,,,,20101216,221231,1.00
66D4CF0F6C831F60,S,106283DS0,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20200701,,,20101216,105733,20101231,40000.00,97.680,4.300,,,,20101216,221231,1.00
BF2A56DA98D70F2A,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101216,105944,20101221,50000.00,104.660,,,,,20101216,221231,1.00
C178AD3AEB56C7F4,D,738476EJ5,POTTSVILLE PA AREA SCH DIST ,20080615,3.000,20131001,,,20101216,105945,20101221,30000.00,102.187,,,,,20101216,221231,1.00
E6E274ACB4F9A177,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101216,105943,20101221,50000.00,104.785,,,,,20101216,221231,1.00
F2A92634D518B3EA,D,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20101216,105954,20101221,50000.00,106.368,,,,,20101216,221231,1.00
81491086B7F3CB99,D,705387PS1,PEEKSKILL N Y PUB IMPT-SER A,20091115,5.000,20200601,,,20101216,105956,20101221,75000.00,107.864,,,,,20101216,221231,1.00
B43DA51C3A8C35ED,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,110100,20101221,100000.00,100.343,4.114,,,,20101216,221231,1.00
3993054B542D60A7,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,105000,20101221,150000.00,101.696,6.966,,,,20101216,221231,1.00
127DDAD4519D16BA,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101216,110058,20101221,5000.00,98.150,4.350,,,,20101216,221231,1.00
C42C6BC63280AC31,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101216,110059,20101220,5000.00,95.000,6.591,,,,20101216,221231,1.00
56EAE70CCF4D09BA,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,110051,20101221,400000.00,103.303,4.546,,,,20101216,221231,1.00
48D036B28B3A032B,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20101216,110052,20110103,25000.00,105.887,4.010,,,,20101216,221231,1.00
52C9F4CDAC7069C7,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,110053,20101221,20000.00,102.071,4.427,,,,20101216,221231,1.00
A4E78010B7981831,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,110051,20101221,400000.00,101.803,,,,,20101216,221231,1.00
D31C6A6C4D6FFAA1,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,500000.00,99.984,7.834,,,Y,20101216,221231,1.00
785B3DD20F424145,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,1MM+,99.984,7.834,,,Y,20101216,221231,1.00
471CE9C91CB0375C,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20101216,110052,20110103,25000.00,104.387,,,,,20101216,221231,1.00
93D9D059CC675921,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,110053,20101221,20000.00,100.196,,,,,20101216,221231,1.00
E44E49C1A768CF59,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101216,110048,20101221,40000.00,102.281,0.700,,,,20101216,221231,1.00
849F43DFCD2AEBE4,S,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101216,110050,20101221,40000.00,99.743,3.784,,,,20101216,221231,1.00
9BEAAA48FD57C430,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,110054,20101221,65000.00,30.688,6.821,,,,20101216,221231,1.00
3E42769806B61308,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,110054,20101221,25000.00,99.000,5.067,,,,20101216,221231,1.00
9C3CF78F202B5A04,S,705387PS1,PEEKSKILL N Y PUB IMPT-SER A,20091115,5.000,20200601,,,20101216,105900,20101221,75000.00,107.989,3.881,,,,20101216,221231,1.00
6A18BD9B2F438E97,D,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20101216,105946,20101221,50000.00,106.493,,,,,20101216,221231,1.00
E4C9DBCA89D5E36A,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101216,110004,20101221,10000.00,94.104,,,,,20101216,221231,1.00
DF5FDF407AAFBF4B,D,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101216,110000,20101221,40000.00,99.000,,,,,20101216,221231,1.00
8980FCB86A28B8CD,D,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20101216,110057,20101221,15000.00,104.225,,,,,20101216,221231,1.00
6D48C7D98B3575BC,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,110054,20101221,25000.00,97.125,,,,,20101216,221231,1.00
40C4595645DC8861,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,110054,20101221,65000.00,30.563,,,,,20101216,221231,1.00
145769D7EDC97DDC,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,110100,20101221,15000.00,100.343,4.114,,,,20101216,221231,1.00
B1AB6F1BF0FA73EC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101216,110105,20101221,10000.00,91.306,5.700,,,,20101216,221231,1.00
F3B04A78A207364E,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101216,110055,20101221,30000.00,91.428,5.030,,,,20101216,221231,1.00
F76489C44426A4EE,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101216,110002,20101221,5000.00,105.328,0.519,,,,20101216,221231,1.00
F1781D356AEE6A64,S,608408AN0,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20130901,,,20101216,110103,20101221,50000.00,93.551,2.489,,,,20101216,221231,1.00
E23010F4AA4FB70C,S,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20101216,110056,20101221,5000.00,103.910,3.339,,,,20101216,221231,1.00
E0A1C3415A2A4043,S,93978EK68,WASHINGTON ST HEALTH CARE FACS VAR-CHILD HOSP -RMKT-05/08/08,20080416,,20281001,,,20101216,095726,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
99931E3E84D7C126,S,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101216,110059,20101221,15000.00,99.743,3.784,,,,20101216,221231,1.00
AA8A631C08734284,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101216,105700,20101221,50000.00,99.125,,,,,20101216,221231,1.00
2221B1400C1A7BD7,D,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101216,110000,20101223,500000.00,100.000,,,,Y,20101216,221231,1.00
4A2A3934C4548855,D,696627CV8,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.650,20170901,,,20101216,105610,20101221,40000.00,80.000,,,,,20101216,221231,1.00
54A85971AAA8AFF0,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101216,110003,20101221,5000.00,105.228,,,,,20101216,221231,1.00
717F58B58EBF4924,D,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101216,110100,20101221,15000.00,99.000,,,,,20101216,221231,1.00
8EA0920671E33590,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101216,105900,20101221,170000.00,98.500,,S,,,20101216,221231,1.00
D5271AA420E85CE9,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101216,110110,20101221,10000.00,95.958,5.318,,,,20101216,221231,1.00
B548C686F09800FD,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101216,110053,20101221,5000.00,98.199,7.957,,,,20101216,221231,1.00
EA1082102851A7FC,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101216,110111,20101221,670000.00,108.705,4.033,,,,20101216,221231,1.00
428F0AC6361CA36E,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101216,110114,20101221,30000.00,95.126,6.500,,,,20101216,221231,1.00
04A1130E6A13CEDB,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101216,110010,20101221,25000.00,97.000,,,,,20101216,221231,1.00
60AE276EDA7144AB,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,110006,20101221,50000.00,97.750,,,,,20101216,221231,1.00
93A0E337D3A8692A,D,874386HM0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.450,20111101,,,20101216,110015,20101221,10000.00,101.151,,,,,20101216,221231,1.00
E85F99F03DF4EA83,D,874386HM0,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.450,20111101,,,20101216,110004,20101221,10000.00,101.400,,,,,20101216,221231,1.00
00F074215E28FA4D,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101216,105951,20101221,10000.00,94.354,,,,,20101216,221231,1.00
93D4DFB7E7F33E76,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,50000.00,100.000,5.631,,,,20101216,221231,1.00
6C73DD1E268E7345,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101216,110114,20101221,40000.00,99.900,5.008,,,,20101216,221231,1.00
305E715DEA4DB85F,S,486063AE0,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20180215,,,20101216,110115,20101221,25000.00,107.371,2.706,,,,20101216,221231,1.00
FA7F7E8194DB4A8A,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101216,110106,20101221,40000.00,60.554,4.353,,,,20101216,221231,1.00
7358726323EBECCC,P,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20101216,110058,20101221,30000.00,96.085,5.485,,,,20101216,221231,1.00
384CE154FD9A33B6,S,882135N93,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20200515,,,20101216,110109,20101221,25000.00,111.675,3.391,,,,20101216,221231,1.00
BEFD48104339EB05,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101216,110053,20101221,50000.00,98.000,,,,,20101216,221231,1.00
E801B9A3EC78B5A1,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,110033,20101221,50000.00,97.625,,,,,20101216,221231,1.00
51D56367BE58FD72,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101216,110000,20101221,5000.00,97.499,,,,,20101216,221231,1.00
DA959D618D1FCB22,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101216,110018,20101221,5000.00,97.999,,,,,20101216,221231,1.00
6A32D50898A13E0D,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,110111,20101221,500000.00,97.250,4.967,,,,20101216,221231,1.00
4F0459BC791EC485,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101216,110123,20101221,20000.00,99.500,6.140,,,,20101216,221231,1.00
A2804CD85856B31F,S,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20101216,105900,20101221,10000.00,103.700,2.750,,,,20101216,221231,1.00
F8083B369912F990,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,110120,20101221,5000.00,101.089,6.275,,,,20101216,221231,1.00
9E21833E129A6AAA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,110122,20101221,15000.00,101.500,7.390,,,,20101216,221231,1.00
C773C1FBBC6279FF,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20101216,110125,20101217,10000.00,102.270,2.767,,,,20101216,221231,1.00
19D89FE56179C06E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,110127,20101221,5000.00,99.220,5.058,,,,20101216,221231,1.00
B71F5F3CA599D09B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,110130,20101221,10000.00,99.220,5.058,,,,20101216,221231,1.00
1F11F6BF59318E9E,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,105843,20101221,50000.00,100.345,4.951,,,,20101216,221231,1.00
597160B1AB93D2FD,D,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,105850,20101221,50000.00,98.000,,,,,20101216,221231,1.00
BACF3AD4FACB9705,P,64578HAK6,NEW JERSEY ECONOMIC DEV AUTH CEDAR CREST VLG INC FAC-SER A,20011201,7.250,20311115,,,20101216,110128,20101221,50000.00,106.284,1.310,,,,20101216,221231,1.00
E5B2980F340D597E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101216,105917,20101221,20000.00,87.700,6.029,,,,20101216,221231,1.00
329EFC2B49C98FED,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101216,105755,20101221,25000.00,98.400,5.631,,,,20101216,221231,1.00
B6334D7187C3B08D,S,040580FA5,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20150101,,,20101216,110100,20101221,125000.00,113.002,1.650,,,,20101216,221231,1.00
2D4EB8734B106357,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101216,105700,20101221,15000.00,85.375,6.229,,,,20101216,221231,1.00
AEFEA0D9E815A93C,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,110047,20101227,5000.00,99.500,6.286,,,,20101216,221231,1.00
BDAC078206546F9B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101216,110129,20101221,15000.00,86.373,5.492,,,,20101216,221231,1.00
2F644D244FECD1DC,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,110101,20101221,10000.00,103.970,4.421,,,,20101216,221231,1.00
95E3BE810E9EE6EA,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,100000.00,100.000,3.000,,,Y,20101216,221231,1.00
8854AB2A16FD6181,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101216,110000,20101222,100000.00,103.056,4.610,,,Y,20101216,221231,1.00
743AC0AA7939C640,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,110000,20101222,1MM+,103.776,3.500,,,Y,20101216,221231,1.00
D76C7C38A944CD37,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,100000.00,101.943,4.750,,,Y,20101216,221231,1.00
D7F3393ABE712F34,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,110101,20101221,10000.00,101.970,,,,,20101216,221231,1.00
A844C71BA920D26E,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,775000.00,105.516,3.200,,,Y,20101216,221231,1.00
A7783025C8FAE529,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,150000.00,101.943,4.750,,,Y,20101216,221231,1.00
A772C9F686338446,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101216,105954,20101221,25000.00,103.476,4.400,,,,20101216,221231,1.00
D3FAAF89A0FE803C,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,110000,20101222,300000.00,103.776,3.500,,,Y,20101216,221231,1.00
38EFE7D87D277042,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,110000,20101222,1MM+,107.653,4.050,,,Y,20101216,221231,1.00
451D86E128B066F1,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,110000,20101222,500000.00,107.653,4.050,,,Y,20101216,221231,1.00
A4689599135E3030,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101216,110029,20101221,30000.00,100.331,,,,,20101216,221231,1.00
045D334DB02B0F17,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,110032,20101221,30000.00,97.250,,,,,20101216,221231,1.00
0E1471D1DAB0AB54,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,110016,20101221,30000.00,97.500,,,,,20101216,221231,1.00
51B59ACB208F954F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101216,110129,20101221,15000.00,86.273,,,,,20101216,221231,1.00
84E8D47A18DC95CC,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,560000.00,101.943,4.750,,,Y,20101216,221231,1.00
86DC12407940D44D,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,400000.00,105.516,3.200,,,Y,20101216,221231,1.00
3532C0F0240FA633,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,1MM+,100.000,3.000,,,Y,20101216,221231,1.00
DCFE7CB8FEB4797F,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,110000,20101222,1MM+,107.653,4.050,,,Y,20101216,221231,1.00
BECE23DDC90BC09C,S,79765RTS8,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20221101,Y,,20101216,110000,20101222,1MM+,106.232,4.220,,,Y,20101216,221231,1.00
7398B9A3ACE4D554,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,Y,,20101216,110000,20101222,1MM+,103.375,5.060,,,Y,20101216,221231,1.00
62305485B56E4B63,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101216,110004,20101221,100000.00,97.340,6.481,,,,20101216,221231,1.00
913915A53825E2B4,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101216,110136,20101221,5000.00,100.168,3.005,,,,20101216,221231,1.00
5376EF304079E1A0,D,779240GH7,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,4.000,20160801,,,20101216,102222,20101221,50000.00,107.904,,,,,20101216,221231,1.00
389D18EAB88904B5,D,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,150000.00,101.568,,,,Y,20101216,221231,1.00
751371B72D2E66E6,D,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,110000,20101222,1MM+,107.403,,,,Y,20101216,221231,1.00
652AA430B7D1E88F,D,73208TNV1,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,5.000,20190902,,,20101216,105635,20101221,15000.00,94.000,,,,,20101216,221231,1.00
E0D8987C5671CE59,D,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,400000.00,105.266,,,,Y,20101216,221231,1.00
5CC17026ABE7C3FC,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101216,110100,20101221,25000.00,95.040,5.194,,,,20101216,221231,1.00
97A154C80B2CBA2D,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20101216,110139,20101221,10000.00,92.250,5.146,,,,20101216,221231,1.00
06BDE8E79AC96097,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,110142,20101221,5000.00,81.428,6.618,,,,20101216,221231,1.00
369AD7218D094142,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101216,110052,20101216,1000000.00,100.000,0.000,,,,20101216,221231,1.00
F64E9FB7C27DE848,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,Y,,20101216,110100,20101222,50000.00,44.613,6.020,,,,20101216,221231,1.00
29F8BD9FA9B7A1A4,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101216,110139,20101221,10000.00,97.500,5.288,,,,20101216,221231,1.00
151005B5AAB08654,S,161807PH9,CHATFIELD MINN REF-DISP SYS-SER A,20110101,3.500,20240201,Y,,20101216,105400,20110127,10000.00,100.000,3.500,,,,20101216,221231,1.00
4728989DF3BE8A85,P,83755LKN5,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20140601,,,20101216,105656,20101221,1000000.00,109.586,2.100,,,,20101216,221231,1.00
5A3256C65422CAC4,S,83755LKN5,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20140601,,,20101216,105949,20101221,1000000.00,109.936,2.000,,,,20101216,221231,1.00
0294F8549C051D66,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,110145,20101221,10000.00,101.089,6.275,,,,20101216,221231,1.00
80A91D9F5CB06884,S,67535FKQ1,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20151201,,,20101216,110145,20101221,15000.00,100.000,4.990,,,,20101216,221231,1.00
862A260BECD2D6BC,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101216,110131,20101221,25000.00,101.030,4.850,,,,20101216,221231,1.00
8B42DEA2FCE6BE83,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101216,110138,20101221,250000.00,99.625,4.998,,,,20101216,221231,1.00
B278E33190846C8B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,110142,20101221,100000.00,100.250,4.137,,,,20101216,221231,1.00
7E34110E096BF1C6,S,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20101216,110142,20101221,1000000.00,103.158,0.381,,,,20101216,221231,1.00
7C3BAD3C2537A659,S,660751GD4,NORTH MANKATO MINN REF-SER C,20101201,2.600,20190201,Y,,20101216,105400,20101230,10000.00,100.362,2.550,,,,20101216,221231,1.00
0D9FE616C1EEB842,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101216,110045,20101221,15000.00,95.689,4.500,,,,20101216,221231,1.00
943A6D9208E5C378,D,67535FKQ1,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20151201,,,20101216,110145,20101221,15000.00,99.000,,,,,20101216,221231,1.00
9F99110771902593,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101216,110045,20101221,10000.00,95.689,4.500,,,,20101216,221231,1.00
A33C665927461ACE,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101216,110149,20101220,5000.00,99.000,5.065,,,,20101216,221231,1.00
D3CF4AE91AD7C344,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,110150,20101221,15000.00,101.500,7.390,,,,20101216,221231,1.00
D40D26AF7A665E85,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101216,110138,20101221,250000.00,98.625,,,,,20101216,221231,1.00
8C3802428C8232D6,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,110142,20101221,100000.00,98.500,,,,,20101216,221231,1.00
403DF62550DA09AF,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,110127,20101221,25000.00,95.750,5.381,,,,20101216,221231,1.00
13893AD5EC9DCDA1,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101216,110146,20101221,25000.00,96.673,6.700,,,,20101216,221231,1.00
58EF0A98D68776FB,P,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101216,110056,20101221,1MM+,106.383,3.187,,,,20101216,221231,1.00
D79EB471CC9466A0,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20101216,104518,20101221,20000.00,88.012,,,,,20101216,221231,1.00
A3D4F3F31AA85F0E,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101216,110147,20101221,1MM+,103.169,4.497,,,,20101216,221231,1.00
362B46B095E0125B,P,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,,,20101216,110000,20101221,1000000.00,96.875,4.355,,,,20101216,221231,1.00
60A558BED32F15E0,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110017,20101221,1000000.00,100.000,7.833,,,Y,20101216,221231,1.00
C2F64E112F6D1A6D,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110024,20101221,1MM+,100.000,7.833,,,Y,20101216,221231,1.00
1A7CCD59BF1F5155,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110149,20101221,1MM+,100.000,7.833,,,Y,20101216,221231,1.00
7E9298DB9040E87F,S,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101216,110151,20101221,75000.00,112.525,1.850,,,,20101216,221231,1.00
DE866B21E73CC77F,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101216,110045,20101221,25000.00,95.629,4.507,,,,20101216,221231,1.00
240F75AE8316E907,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101216,110104,20101221,40000.00,58.703,,,,,20101216,221231,1.00
EACE5D96D353F976,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101216,110048,20101221,40000.00,58.953,,,,,20101216,221231,1.00
669FFF36BBDC81BF,D,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101216,110131,20101221,25000.00,101.030,,,,,20101216,221231,1.00
CA77D62483536966,S,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20101216,110201,20101221,1000000.00,107.545,1.141,,,,20101216,221231,1.00
203E3A1549B7E62B,D,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20101216,110004,20101221,1000000.00,107.545,,,,,20101216,221231,1.00
273DD0B028EB1DD0,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,110157,20101221,25000.00,100.500,5.172,,,,20101216,221231,1.00
A75E807B49BE472D,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,110150,20101221,25000.00,101.558,4.614,,,,20101216,221231,1.00
CE532FCD08E2A71D,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,110200,20101221,40000.00,103.651,1.252,,,,20101216,221231,1.00
D6D5C1BDE5FA3D82,D,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,110000,20101221,1MM+,100.000,,,,,20101216,221231,1.00
99F2EFC11DEFD57B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101216,110134,20101221,20000.00,102.843,7.721,,,,20101216,221231,1.00
B7C8D262EADE6470,P,547694JB6,LOWELL MICH AREA SCHS VAR,20040325,,20290501,,,20101216,105816,20101216,455000.00,100.000,,,,,20101216,221231,1.00
28E1ACF414D0EC17,S,547694JB6,LOWELL MICH AREA SCHS VAR,20040325,,20290501,,,20101216,102631,20101216,455000.00,100.000,,,,,20101216,221231,1.00
77A485087A09B0B9,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101216,105812,20101221,90000.00,107.424,2.931,,,,20101216,221231,1.00
E4B01D384AE17BA0,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101216,110100,20101221,20000.00,102.788,,,,,20101216,221231,1.00
5C9C4E02C426CFA5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,110206,20101221,5000.00,77.800,7.090,,,,20101216,221231,1.00
A889D5A83B4DEBDA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,110207,20110106,25000.00,100.250,4.964,,,,20101216,221231,1.00
F56ACE24E627E942,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,110207,20101221,25000.00,100.640,4.945,,,,20101216,221231,1.00
3CB03A3F98B07432,P,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101216,105813,20101221,1MM+,95.000,5.406,,,,20101216,221231,1.00
2F9EA9AD4F101BA5,P,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20101216,110200,20101221,25000.00,102.486,4.434,,,,20101216,221231,1.00
E345373322C475CB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,110204,20101221,100000.00,96.992,5.600,,,,20101216,221231,1.00
A53010D95492F385,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,110108,20101221,115000.00,87.695,,,,,20101216,221231,1.00
B8B6E2DA22579C6F,P,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101216,110209,20101221,15000.00,98.998,4.595,,,,20101216,221231,1.00
18D301893A3A3345,S,604129BN5,MINNESOTA ST ,20060801,5.000,20140601,,,20101216,110208,20101221,20000.00,112.063,1.400,,,,20101216,221231,1.00
597A85958673720A,S,92812QVW4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,3.730,20111101,,,20101216,102331,20101221,1000000.00,102.516,0.792,,,,20101216,221231,1.00
D095A4BD3F1F4561,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110139,20101223,1000000.00,100.000,5.731,,,,20101216,221231,1.00
5590B6B3538BC880,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101216,105600,20101221,1000000.00,99.940,,,,,20101216,221231,1.00
374A41B2C8633335,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101216,110200,20101221,75000.00,100.553,4.177,,,,20101216,221231,1.00
1C232803480E16EB,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101216,110039,20101221,550000.00,111.820,2.240,,,,20101216,221231,1.00
6C89350C70EEA0F9,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101216,110209,20101221,25000.00,92.973,5.411,,,,20101216,221231,1.00
8890B631FE38A6F3,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101216,110212,20101221,170000.00,99.250,5.087,,,,20101216,221231,1.00
4DACA8917117B2BE,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,110000,20101223,1MM+,100.000,5.053,,,Y,20101216,221231,1.00
CA8889049640B941,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101216,110209,20101221,25000.00,91.150,,,,,20101216,221231,1.00
56B39FB81543FC05,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,110216,20101221,10000.00,97.500,5.202,,,,20101216,221231,1.00
1F79AC7AA70F7B5F,S,979568DR0,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,2.850,20120901,,,20101216,110218,20101221,25000.00,101.240,2.100,,,,20101216,221231,1.00
E2B62F63F44900DA,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,105536,20101221,1MM+,100.626,,,,,20101216,221231,1.00
7EA243D2D931A69D,P,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20101216,110157,20101221,25000.00,102.879,6.190,,,,20101216,221231,1.00
8FFF7D01674B6153,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,110203,20101221,400000.00,99.125,5.060,,,,20101216,221231,1.00
E1ACA1CE418FD3FA,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101216,110203,20101221,25000.00,103.606,5.659,,,,20101216,221231,1.00
5EF6E701A6BC3F61,S,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20101216,110145,20101221,1MM+,99.375,6.295,,,,20101216,221231,1.00
59916ABD1C163F73,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20101216,110157,20101221,25000.00,102.879,,,,,20101216,221231,1.00
D5DFB92108EF2C75,P,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20101216,110208,20101221,1MM+,109.258,1.148,,,,20101216,221231,1.00
0186119C043861DF,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,110000,20101223,1MM+,100.000,5.053,,,Y,20101216,221231,1.00
CDE5443F9E509E40,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101216,110203,20101221,25000.00,104.106,,,,,20101216,221231,1.00
35D7D40A4C90745D,P,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20101216,110217,20101221,15000.00,99.598,4.056,,,,20101216,221231,1.00
6FBCA441328BF506,S,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101216,110208,20101221,50000.00,110.685,1.820,,,,20101216,221231,1.00
5BA5211F359AEC1C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,110210,20101221,40000.00,95.991,5.037,,,,20101216,221231,1.00
D2FC86BACEF0F3E1,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101216,110210,20101221,75000.00,102.147,4.576,,,,20101216,221231,1.00
255F9061351B669D,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,110203,20101221,400000.00,98.109,,,,,20101216,221231,1.00
63A72171CD654D2F,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,110208,20101221,25000.00,97.077,5.201,,,,20101216,221231,1.00
A4ABC9BB1F9200E1,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20101216,110209,20101221,5000.00,98.134,5.580,,,,20101216,221231,1.00
A59E587ADF1460A2,S,380037ES6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.750,20140801,,,20101216,110211,20101221,35000.00,101.442,3.322,,,,20101216,221231,1.00
1AB1FDDF34738906,P,713575LV8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20260801,,,20101216,110213,20101221,10000.00,97.665,5.220,,,,20101216,221231,1.00
AAAD38A44DEB5490,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101216,110212,20101221,50000.00,102.930,4.617,,,,20101216,221231,1.00
9D46579FC17D6FB6,P,13068HFJ8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.400,20221001,,,20101216,110214,20101221,10000.00,98.022,5.631,,,,20101216,221231,1.00
5D9B25FEEA51EBC4,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,110208,20101221,25000.00,95.202,,,,,20101216,221231,1.00
A00A318ABA07BDF1,D,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20101216,110209,20101221,5000.00,98.134,,,,,20101216,221231,1.00
14B2CE8443473F67,D,380037ES6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.750,20140801,,,20101216,110211,20101221,35000.00,100.692,,,,,20101216,221231,1.00
07C112448C550516,D,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101216,110212,20101221,50000.00,100.930,,,,,20101216,221231,1.00
06E942E35D831342,D,713575LV8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20260801,,,20101216,110213,20101221,10000.00,97.665,,,,,20101216,221231,1.00
E3A529AB3F82F726,D,13068HFJ8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.400,20221001,,,20101216,110214,20101221,10000.00,98.022,,,,,20101216,221231,1.00
6B48C26743A2B6C2,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101216,105137,20101221,1MM+,89.469,5.800,,,,20101216,221231,1.00
5F8F09A7D9F7CD46,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,110228,20101221,30000.00,99.850,7.362,,,,20101216,221231,1.00
DCAA26C222186073,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,110220,20101221,25000.00,100.625,7.157,,,,20101216,221231,1.00
7F25313F4A08E669,P,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20101216,110224,20101221,10000.00,95.787,4.802,,,,20101216,221231,1.00
7DD78B8BB43CB331,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,110209,20101221,50000.00,97.747,5.167,,,,20101216,221231,1.00
B3D753FAC43F3CB4,P,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,,,20101216,110225,20101221,250000.00,100.409,4.943,,,,20101216,221231,1.00
1300115BE98D5853,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,110000,20101223,1MM+,100.000,5.053,,,Y,20101216,221231,1.00
2FDB1DCCF8BDF4B3,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,110110,20101221,125000.00,97.940,,P,,,20101216,221231,1.00
D8656BCA07D39C1A,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101216,110234,20101221,20000.00,95.250,4.779,,,,20101216,221231,1.00
4E9EE53890BAADD9,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101216,110217,20101221,50000.00,60.554,4.353,,,,20101216,221231,1.00
DB09B6EE7907AF6E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,110218,20101221,200000.00,96.625,5.740,,,,20101216,221231,1.00
B467920F3020B460,P,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20101216,110218,20101217,10000.00,100.261,4.896,,,,20101216,221231,1.00
FB62FB51C760030C,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101216,110200,20101221,10000.00,89.055,5.092,,,,20101216,221231,1.00
3121CA8C2D2B7B73,S,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,110200,20101222,100000.00,100.000,3.350,,,,20101216,221231,1.00
7CB956FDDDF751E2,S,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101216,110225,20101221,35000.00,101.142,2.909,,,,20101216,221231,1.00
690ABACAF3406FF3,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,110228,20101221,25000.00,100.542,8.520,,,,20101216,221231,1.00
A673F85801275A58,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101216,110200,20101221,10000.00,88.955,,,,,20101216,221231,1.00
442A04B4A9795604,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101216,110228,20101221,200000.00,106.405,2.850,,,,20101216,221231,1.00
47B4AA88014804DC,S,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20101216,110143,20101221,10000.00,106.059,2.500,,,,20101216,221231,1.00
2CC76CCEA86B36FE,S,771694ES1,ROCHESTER N Y SER A,20080201,3.750,20190201,,,20101216,110231,20101221,50000.00,104.204,3.158,,,,20101216,221231,1.00
89421C6353B1B815,P,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20101216,110205,20101221,50000.00,95.320,5.449,,,,20101216,221231,1.00
C67A7A1403DE1477,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,50000.00,99.997,3.000,,,Y,20101216,221231,1.00
CE934927189A4C53,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,250000.00,99.997,3.000,,,Y,20101216,221231,1.00
58CE571FCBDBDB7F,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,25000.00,99.997,3.000,,,Y,20101216,221231,1.00
2CCFCCDE91D393F1,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,25000.00,99.997,3.000,,,Y,20101216,221231,1.00
BE0C8656197512D2,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,500000.00,105.516,3.200,,,Y,20101216,221231,1.00
B5C4445F738BD517,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,110000,20101223,1MM+,100.000,5.053,,,Y,20101216,221231,1.00
22CD8EE5BCA055F3,D,771694ES1,ROCHESTER N Y SER A,20080201,3.750,20190201,,,20101216,110231,20101221,50000.00,102.704,,,,,20101216,221231,1.00
2C805D30B4929305,D,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,110200,20101222,100000.00,99.531,,,,,20101216,221231,1.00
A392B0F3FBC181B6,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101216,110225,20101221,35000.00,98.916,,,,,20101216,221231,1.00
9572475E4F981344,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,110230,20101221,25000.00,100.498,,,,,20101216,221231,1.00
FA13E9D06D517BDF,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,110234,20101221,50000.00,99.816,1.794,,,,20101216,221231,1.00
5491F2D6C8D24D2C,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101216,110236,20101221,5000.00,100.168,3.005,,,,20101216,221231,1.00
09AFF1437729F2F5,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101216,110222,20101221,200000.00,104.119,0.531,,,,20101216,221231,1.00
CBF7BAE3E65A4C46,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101216,110201,20101221,60000.00,88.062,5.250,,,,20101216,221231,1.00
E24AC182139EB56B,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101216,110202,20101221,100000.00,98.748,5.141,,,,20101216,221231,1.00
3008B8BC58173791,S,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101216,110208,20101221,100000.00,102.100,3.661,,,,20101216,221231,1.00
42CFED1D49AAA32E,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,110211,20101221,50000.00,100.500,4.917,,,,20101216,221231,1.00
42E22E777D3CB88F,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101216,110232,20101221,15000.00,97.550,5.229,,,,20101216,221231,1.00
304068419E025604,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,110231,20101221,10000.00,99.100,7.575,,,,20101216,221231,1.00
6E4F6BB6470D82FB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,110159,20101221,50000.00,98.250,,,,,20101216,221231,1.00
F3CEC59144B8C2E4,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101216,110243,20101221,15000.00,108.650,4.256,,,,20101216,221231,1.00
D3BBF09177BD9CEA,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,110212,20101221,20000.00,100.300,4.058,,,,20101216,221231,1.00
3C5C733EBFCDBC3C,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101216,110124,20101221,100000.00,109.104,1.960,,,,20101216,221231,1.00
F2D94734299226D0,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,150000.00,99.997,3.000,,,Y,20101216,221231,1.00
0BA0343A5ADDB6A6,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,50000.00,99.997,3.000,,,Y,20101216,221231,1.00
2BDDF5E178475FCA,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,475000.00,99.997,3.000,,,Y,20101216,221231,1.00
FB8EB4E7C772D866,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,20000.00,99.997,3.000,,,Y,20101216,221231,1.00
571919AAF1B5EAD2,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,50000.00,99.997,3.000,,,Y,20101216,221231,1.00
ABA7225D98EF2D4A,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,25000.00,99.997,3.000,,,Y,20101216,221231,1.00
D847173461B4C5D1,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,25000.00,99.997,3.000,,,Y,20101216,221231,1.00
75D6EDCCC566A173,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,50000.00,99.997,3.000,,,Y,20101216,221231,1.00
4F3743AE90E0155D,S,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,55000.00,99.997,3.000,,,Y,20101216,221231,1.00
7BD7A204CAD04D01,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,110000,20101223,1MM+,100.000,5.053,,,Y,20101216,221231,1.00
4559DBC6CD6CF756,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101216,110001,20101221,15000.00,108.650,,,,,20101216,221231,1.00
C5D7BF9616F0FAFB,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101216,110229,20101221,35000.00,98.871,,,,,20101216,221231,1.00
317F2A1D0C447DFF,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,110159,20101221,20000.00,98.370,,,,,20101216,221231,1.00
FE88BA1086499728,D,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,500000.00,105.266,,,,Y,20101216,221231,1.00
3135B545A06370A4,D,64966JAT3,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,1.620,20121201,Y,,20101216,110039,20101221,680000.00,100.401,,S,,,20101216,221231,1.00
ABC4CD68306E1D71,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,110229,20101221,50000.00,96.647,,,,,20101216,221231,1.00
78EEE2F90CA0167B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,110246,20101221,40000.00,99.500,5.284,,,,20101216,221231,1.00
9A8C191EDEF3069B,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101216,110245,20101221,50000.00,99.998,5.000,,,,20101216,221231,1.00
E1B0A89F3A105ABD,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,110226,20101221,325000.00,99.875,4.759,,,,20101216,221231,1.00
1C31D8DB76FDC73C,S,57586MLN1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101213,0.230,20101227,Y,,20101216,085300,20101216,200000.00,100.000,0.230,,,,20101216,221231,1.00
C4165B60F0727E3E,P,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,110153,20101221,50000.00,99.716,1.818,,,,20101216,221231,1.00
AB53A5B85C1CE2B7,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101216,110243,20101221,20000.00,100.052,3.987,,,,20101216,221231,1.00
843CCB028BB67034,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,110243,20101221,50000.00,103.303,4.546,,,,20101216,221231,1.00
C11B346B32832EB9,D,57586MLN1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101213,0.230,20101227,Y,20110107,20101216,085300,,200000.00,100.000,,,,,20101216,221231,1.00
1452B2C78616444C,P,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20101216,110234,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
D71FE7BB78718992,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101216,105600,20101221,50000.00,92.877,6.650,,,,20101216,221231,1.00
3F64CF3A250F0960,P,015124BC3,ALEXANDRIA MINN HEALTH CARE BSM PROP INC-BETHANY HOME PJ-A,20020808,6.000,20320701,,,20101216,105600,20101221,50000.00,97.000,8.125,,,,20101216,221231,1.00
AD5FB8AB3802C8A5,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,110000,20101223,1MM+,100.000,5.053,,,Y,20101216,221231,1.00
88FC832F491D1D73,S,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20101216,110242,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
45435032AB077252,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,110050,20101221,665000.00,101.500,,P,,,20101216,221231,1.00
38B885B3B44E9097,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20101216,110249,20110103,25000.00,105.887,4.010,,,,20101216,221231,1.00
3AD87EB8C7C1DC8A,D,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101216,105819,20101221,500000.00,107.335,,P,,,20101216,221231,1.00
0C29C111B80A6CA2,D,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101216,105838,20101221,500000.00,107.395,,S,,,20101216,221231,1.00
C1E5820AAE4CC314,D,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101216,110152,20101221,200000.00,90.620,,,,,20101216,221231,1.00
4A9BB62C6538FB63,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101216,110243,20101221,20000.00,98.301,,,,,20101216,221231,1.00
931554293D9CE66D,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,110243,20101221,50000.00,101.803,,,,,20101216,221231,1.00
1390310EF595F558,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,350000.00,98.500,,,,,20101216,221231,1.00
AB7C0ED88C03A63E,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101216,110100,20101221,25000.00,53.410,,,,,20101216,221231,1.00
2C4F5F8715802982,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20101216,110249,20110103,25000.00,104.387,,,,,20101216,221231,1.00
0C18BE4BB02AEC77,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,110253,20101221,10000.00,99.850,7.362,,,,20101216,221231,1.00
1DC34BD7A48F38C7,S,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20101216,110255,20101221,5000.00,107.566,4.398,,,,20101216,221231,1.00
2FE8E1932553F382,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,110257,20101221,10000.00,99.000,5.070,,,,20101216,221231,1.00
F2613F90949B6E70,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101216,110259,20101221,5000.00,92.858,5.646,,,,20101216,221231,1.00
21D8E4617736F862,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,110259,20101221,5000.00,99.850,7.362,,,,20101216,221231,1.00
2220643CAB7C42C0,S,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,110200,20101222,50000.00,100.000,3.350,,,,20101216,221231,1.00
E47318AF81FB95B3,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101216,105749,20101217,5000.00,96.270,6.000,,,,20101216,221231,1.00
4AA15918A6D3F17D,S,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,110200,20101222,50000.00,100.000,3.350,,,,20101216,221231,1.00
B0F5AA3A462C01F0,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101216,110252,20101221,5000.00,109.710,3.533,,,,20101216,221231,1.00
54AF4EC9A3C348DD,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101216,105943,20101221,485000.00,84.327,,,,,20101216,221231,1.00
C44420F8077AFCA8,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,110256,20101221,65000.00,30.688,6.821,,,,20101216,221231,1.00
E9884FADF78D6FFC,P,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20101216,110255,20101221,1MM+,99.082,5.060,,,,20101216,221231,1.00
DB291F81B53B558F,D,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,110200,20101222,50000.00,99.531,,,,,20101216,221231,1.00
F2F5CBCF81B779F7,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101216,105920,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
2BC133E48E05BDC5,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101216,110020,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
A78927B34A53C9A8,D,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,110200,20101222,50000.00,99.531,,,,,20101216,221231,1.00
22814FCE11C85AAD,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101216,110040,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
E147710F23901FE5,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,110122,20101216,900000.00,100.000,0.000,,,,20101216,221231,1.00
61C55619E471D147,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101216,110200,20101216,500000.00,100.000,0.000,,,,20101216,221231,1.00
A8ADC97CD9FD492C,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,110000,20101223,1MM+,100.000,5.203,,,Y,20101216,221231,1.00
583AEAE43A969292,S,891279BB6,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20171201,Y,,20101216,110301,20101228,20000.00,77.895,3.640,,,,20101216,221231,1.00
6D60397C5C457CCB,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101216,110209,20101221,25000.00,91.150,,,,,20101216,221231,1.00
16DB4F0FDC971386,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,110256,20101221,65000.00,30.563,,,,,20101216,221231,1.00
418EFD39ACD0F2EB,D,738476EJ5,POTTSVILLE PA AREA SCH DIST ,20080615,3.000,20131001,,,20101216,110238,20101221,30000.00,102.062,,,,,20101216,221231,1.00
3981EFB97F259BFE,D,611441HS8,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20160615,,,20101216,105621,20101221,50000.00,102.748,,,,,20101216,221231,1.00
42693F249CC98AE3,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101216,110157,20101221,75000.00,98.999,,,,,20101216,221231,1.00
36A663133E170245,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101216,105900,20101221,50000.00,92.380,,,,,20101216,221231,1.00
144C522A1EE8E1A1,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101216,110252,20101221,5000.00,109.550,,,,,20101216,221231,1.00
22926797BE5A604A,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,110255,20101221,25000.00,100.200,4.967,,,,20101216,221231,1.00
EF23CCF2B8970221,S,882135N93,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20200515,,,20101216,110301,20101221,25000.00,111.675,3.391,,,,20101216,221231,1.00
79CDD603EAD4FD73,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,110301,20101221,25000.00,99.225,5.052,,,,20101216,221231,1.00
4ABC81891460C21E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,110305,20101221,100000.00,100.250,4.137,,,,20101216,221231,1.00
7636EA5BBA7A9105,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,110305,20101221,25000.00,93.804,5.412,,,,20101216,221231,1.00
EEB963728770C639,S,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20101216,110307,20101221,10000.00,96.492,5.102,,,,20101216,221231,1.00
023579622BA52FCF,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,110000,20101223,1MM+,100.000,5.203,,,Y,20101216,221231,1.00
97EE648454BD4C07,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,110305,20101221,25000.00,93.679,,,,,20101216,221231,1.00
E40FF2D258696A05,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,110305,20101221,100000.00,98.500,,,,,20101216,221231,1.00
DA92B9BE83440B7B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,110311,20101221,25000.00,99.220,5.058,,,,20101216,221231,1.00
58824EB2B2B999CD,S,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101216,110307,20101221,25000.00,100.209,5.452,,,,20101216,221231,1.00
DAB014F077171EF9,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,110309,20101222,50000.00,98.986,5.066,,,,20101216,221231,1.00
22F98340568CB7A5,S,275736AT3,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20401001,,,20101216,110304,20101221,40000.00,97.140,5.189,,,,20101216,221231,1.00
FC6D51859E0C926C,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101216,110312,20101221,25000.00,106.642,4.505,,,,20101216,221231,1.00
5176268695ED85D3,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101216,110311,20101221,50000.00,100.318,5.323,,,,20101216,221231,1.00
C52A7103D5FBACD5,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,110153,20101221,50000.00,99.716,,,,,20101216,221231,1.00
108EB25B3EA580FB,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,110310,20101221,25000.00,100.000,4.999,,,,20101216,221231,1.00
5D6B0C3150F9F884,D,505480XU2,LACKAWANNA CNTY PA SER A,20071001,4.000,20110915,,,20101216,105908,20101221,15000.00,101.735,,,,,20101216,221231,1.00
4AE55F0C74791D39,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,,,20101216,110317,20101221,25000.00,99.000,5.328,,,,20101216,221231,1.00
0854F83EE339C5C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,110317,20101221,10000.00,99.850,7.362,,,,20101216,221231,1.00
27E363D30AA56C91,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,110318,20101229,10000.00,102.250,6.083,,,,20101216,221231,1.00
4F7934339155ED12,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101216,110318,20101221,10000.00,100.000,4.699,,,,20101216,221231,1.00
E23102A5B5D150E8,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101216,110246,20101221,40000.00,101.113,5.562,,,,20101216,221231,1.00
F50EC54EA6C9232E,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101216,110312,20101221,25000.00,105.642,,,,,20101216,221231,1.00
B7EC3CB73DE8194C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,110158,20101221,10000.00,98.750,,,,,20101216,221231,1.00
AA6AD60D68BA7869,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,110156,20101221,10000.00,99.000,,,,,20101216,221231,1.00
15632D945EF39EF3,D,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,,,,Y,20101216,221231,1.00
B8A3665B0F4254B2,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101216,110208,20101221,50000.00,109.485,,,,,20101216,221231,1.00
6A4B018DE635EA0C,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101216,110202,20101221,50000.00,109.585,,,,,20101216,221231,1.00
0664091C1E67635D,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,110152,20101221,50000.00,99.816,,,,,20101216,221231,1.00
5F7003957FFF1BC5,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101216,110213,20101221,50000.00,58.829,,,,,20101216,221231,1.00
DBD1DD6EF6A4AF8E,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101216,110157,20101221,50000.00,58.954,,,,,20101216,221231,1.00
392E74581E5328DB,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,110310,20101221,25000.00,98.500,,,,,20101216,221231,1.00
208D9FDF8DB80BAF,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101216,105941,20101221,25000.00,105.286,,,,,20101216,221231,1.00
920ED9AA598BB1CC,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,,,20101216,110212,20101221,25000.00,99.000,,,,,20101216,221231,1.00
21A8E3695E1C47F7,D,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,110000,20101223,50000.00,100.000,,,,Y,20101216,221231,1.00
233C9C017F84BCC6,D,455560KR2,INDIANOLA IOWA SER B,20110113,1.000,20120601,Y,,20101216,110042,20110113,50000.00,100.343,,,,,20101216,221231,1.00
E5F7EDDA5AA88971,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101216,105601,20101221,250000.00,24.137,6.890,,,,20101216,221231,1.00
FE2805CD26AD4392,P,616004PE1,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20180501,,,20101216,110312,20101221,10000.00,100.580,3.491,,,,20101216,221231,1.00
093733ABEAA5784E,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,110314,20101221,15000.00,99.992,5.000,,,,20101216,221231,1.00
744B0F2BDE8133DE,D,10727XSC3,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.000,20200902,,,20101216,110152,20101221,25000.00,87.250,,S,,,20101216,221231,1.00
FEA1A2878891804C,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101216,110244,20101221,245000.00,85.500,5.543,,,,20101216,221231,1.00
4AAAA026796EAC68,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101216,110317,20101221,1MM+,103.419,4.450,,,,20101216,221231,1.00
CF0A028CB8D9FEB1,P,542690L83,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER M-RMKT-05/08/08,20030529,,20291201,,,20101216,110300,20101223,1MM+,100.000,0.000,,,,20101216,221231,1.00
122491956E1D1893,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101216,110300,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
7CFD2BCAB310FF44,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101216,110317,20101221,1MM+,103.294,,,,,20101216,221231,1.00
E13521F8A45D1800,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,110309,20101222,50000.00,96.986,,,,,20101216,221231,1.00
52F0F6FB89D83E33,D,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20101216,105228,20101221,50000.00,100.702,,,,,20101216,221231,1.00
A6FAA653D9A819FA,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,110326,20101221,25000.00,99.000,5.067,,,,20101216,221231,1.00
A460FDEF57289DC3,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101216,110253,20101221,20000.00,87.871,5.771,,,,20101216,221231,1.00
E0E48F1E7639CE95,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101216,110300,20101223,50000.00,110.738,4.397,,,,20101216,221231,1.00
A5368EABC78B1CFD,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,110300,20101221,100000.00,97.205,5.238,,,,20101216,221231,1.00
C07DDFB6F9E32300,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,110326,20101221,25000.00,97.125,,,,,20101216,221231,1.00
BD97649699ACB58B,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,110323,20101221,75000.00,97.992,5.141,,,,20101216,221231,1.00
7DE1480591E4B106,S,882135N93,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20200515,,,20101216,110327,20101221,25000.00,111.675,3.391,,,,20101216,221231,1.00
0F326364F6512804,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101216,110327,20101221,20000.00,97.927,5.259,,,,20101216,221231,1.00
248F52289A06DBEE,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,110327,20101221,25000.00,107.500,4.391,,,,20101216,221231,1.00
A66175F28B1285B6,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101216,110304,20101221,40000.00,94.490,5.087,,,,20101216,221231,1.00
7E8B3FEC66825353,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,110335,20110106,10000.00,100.000,3.999,,,,20101216,221231,1.00
00B61FFACD7822B7,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101216,110239,20101221,50000.00,108.541,2.900,,,,20101216,221231,1.00
70D103C06492DC40,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,110000,20101223,1MM+,100.000,5.203,,,Y,20101216,221231,1.00
0884B12E5F34FC7E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101216,110313,20101221,40000.00,100.113,,,,,20101216,221231,1.00
A4795C1B4408B5FA,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101216,110336,20101221,10000.00,102.659,4.653,,,,20101216,221231,1.00
B18072CA6EF0EBAA,S,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20101216,110325,20101221,25000.00,96.800,5.347,,,,20101216,221231,1.00
3B800E9C9415CE2A,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101216,110327,20101221,15000.00,95.500,5.571,,,,20101216,221231,1.00
13442327EB0F3976,S,914739EV5,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20200601,,,20101216,110330,20101221,10000.00,101.609,3.750,,,,20101216,221231,1.00
B198EF4A395E075B,S,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20101216,110333,20101221,25000.00,105.053,2.804,,,,20101216,221231,1.00
1C55BC104934CF43,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101216,110307,20101221,40000.00,101.100,5.397,,,,20101216,221231,1.00
D022231BAAE5A78E,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101216,110307,20101221,10000.00,98.643,4.741,,,,20101216,221231,1.00
5BC15023C9FFD051,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221231,1.00
59F52A6E48A87097,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101216,110336,20101221,10000.00,102.534,,,,,20101216,221231,1.00
EF07CBFEA4A747FE,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101216,110326,20101221,40000.00,100.100,,,,,20101216,221231,1.00
D4B5A4392A525AF3,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101216,110300,20101221,30000.00,100.081,,,,,20101216,221231,1.00
C77E574B51D17858,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,110332,20101221,5000.00,100.500,5.172,,,,20101216,221231,1.00
4D89E666EF4C147B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,110336,20101221,5000.00,89.400,5.970,,,,20101216,221231,1.00
260C42D6C2CA2052,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,110339,20101221,15000.00,99.220,5.058,,,,20101216,221231,1.00
71ABDC94788D5726,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,110251,20101221,15000.00,109.383,4.479,,,,20101216,221231,1.00
7C0985B657F65DB9,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101216,110250,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
A49126DB0C1FF38A,S,589535F24,MERIDEN CONN ,20060801,5.000,20150801,,,20101216,110330,20101221,15000.00,112.264,2.189,,,,20101216,221231,1.00
3C1A84D3E80DD93D,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101216,110341,20101221,250000.00,103.570,4.514,,,,20101216,221231,1.00
6F914778B5AD9F6E,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,Y,,20101216,110300,20101222,50000.00,44.613,6.020,,,,20101216,221231,1.00
1C7B19B990D9095B,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,110343,20110106,10000.00,100.000,3.999,,,,20101216,221231,1.00
B8A0395DC527AA5B,S,346766NJ3,FORT BEND CNTY TEX ROAD,20090715,4.500,20250301,,,20101216,110336,20101221,5000.00,101.500,4.255,,,,20101216,221231,1.00
4F372FA33C7F7969,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221231,1.00
6DBEEDE230634DCF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101216,110342,20101221,10000.00,86.864,6.025,,,,20101216,221231,1.00
F58328157CD10AAA,D,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20101216,110338,20101221,25000.00,103.346,,,,,20101216,221231,1.00
76A5980A25B084FA,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101216,110019,20101221,550000.00,112.003,,,,,20101216,221231,1.00
02B52025A56E4A7B,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,100000.00,100.000,5.631,,,Y,20101216,221231,1.00
D2E20BBE4B074D07,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,110300,20101221,25000.00,101.947,4.535,,,,20101216,221231,1.00
B546FE499EBFC330,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,110339,20101221,25000.00,102.528,5.250,,,,20101216,221231,1.00
C3D5516810668C01,S,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20101216,110343,20101221,10000.00,98.240,3.393,,,,20101216,221231,1.00
B84024890E9DBC49,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101216,110354,20101221,40000.00,107.878,3.834,,,,20101216,221231,1.00
40BB4A2C3FA1AFFD,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,110159,20101221,25000.00,102.350,4.520,,,,20101216,221231,1.00
F84381C07ECC1793,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,110159,20101221,25000.00,102.350,4.520,,,,20101216,221231,1.00
B962C0EF89205296,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,110159,20101221,100000.00,102.350,4.520,,,,20101216,221231,1.00
ECA7D7932B975EA2,D,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,105104,20101221,175000.00,102.350,,,,,20101216,221231,1.00
FC5C4AA250DABE4A,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,110159,20101221,25000.00,102.350,4.520,,,,20101216,221231,1.00
6A77FE8E8583DB3F,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101216,110027,20101217,1MM+,103.174,4.497,,,,20101216,221231,1.00
888154A073C0F78A,P,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20101216,110347,20101221,250000.00,103.106,1.560,,,,20101216,221231,1.00
339427344C616C92,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,105657,20101216,1MM+,100.753,1.568,,,,20101216,221231,1.00
F40353F7312F5ABB,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,110324,20101221,50000.00,96.497,5.262,,,,20101216,221231,1.00
777B282F7DF686A8,S,569356RK6,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20150401,Y,,20101216,110351,20110106,50000.00,103.175,2.210,,,,20101216,221231,1.00
699A4877B9AC9EF1,D,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20101216,110347,20101221,250000.00,103.356,,,,,20101216,221231,1.00
D1F0F03520EAC55A,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221231,1.00
009408C0E2DAB1BB,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,110351,20101221,10000.00,99.250,6.683,,,,20101216,221231,1.00
0469FFE48E5FF7E3,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101216,110352,20101221,15000.00,103.616,1.139,,,,20101216,221231,1.00
AC4C4ED75A881447,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101216,110354,20110113,20000.00,100.000,4.249,,,,20101216,221231,1.00
1034B9859C4F2B1C,D,499818SE3,KNOXVILLE TENN WTR REV SYS-SER T,20071101,5.500,20180301,,,20101216,105635,20101221,25000.00,113.781,,,,,20101216,221231,1.00
C858C0B15E5105A5,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,110254,20101221,15000.00,108.933,,,,,20101216,221231,1.00
A0B8B83B828802A3,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,110251,20101221,15000.00,109.183,,,,,20101216,221231,1.00
45D424385240196E,D,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20101216,110255,20101221,100000.00,90.178,,,,,20101216,221231,1.00
C601A687FA7B4C7F,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101216,110236,20101221,30000.00,90.928,,,,,20101216,221231,1.00
B8C2650007B33B15,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101216,105906,20101221,255000.00,97.500,,S,,,20101216,221231,1.00
6CEBABB34BB69FBE,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101216,110300,20101221,25000.00,76.114,7.215,,,,20101216,221231,1.00
E701BD0BF42C43C8,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101216,110400,20101221,15000.00,109.345,2.105,,,,20101216,221231,1.00
644540B200618228,S,950885PM9,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120215,,,20101216,110400,20101221,250000.00,102.613,0.714,,,,20101216,221231,1.00
F8862F279C33F707,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,110400,20101221,50000.00,104.250,8.188,,,,20101216,221231,1.00
25502E25F5B724E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,110400,20101221,10000.00,99.850,7.362,,,,20101216,221231,1.00
6C09B00B42C861A7,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,110401,20101228,25000.00,97.608,4.257,,,,20101216,221231,1.00
EC81FBDE81F1A6DD,P,774056LW3,ROCKPORT TEX REF,20101201,4.000,20180215,Y,,20101216,110305,20101230,300000.00,106.243,3.019,,,,20101216,221231,1.00
B251734054138600,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,110300,20101221,250000.00,109.750,1.079,,,,20101216,221231,1.00
C914AFF4841A2529,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,110300,20101221,250000.00,109.906,1.020,,,,20101216,221231,1.00
ABCE537FD743CA88,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,110350,20101221,20000.00,104.543,4.573,,,,20101216,221231,1.00
187B3F44CEA20F15,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101216,110347,20101216,30000.00,99.333,5.105,,,,20101216,221231,1.00
0A1DDEF2B316C41C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,110335,20101221,20000.00,99.875,6.115,,,,20101216,221231,1.00
A1FDAC9AF0064C1E,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,110350,20101221,20000.00,103.042,,,,,20101216,221231,1.00
131FED97D7A3F6A8,S,79730AGP7,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20120515,,,20101216,110356,20101221,50000.00,101.999,1.550,,,,20101216,221231,1.00
6F85CE9138B93F30,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,110333,20101221,100000.00,108.170,3.900,,,,20101216,221231,1.00
521004C7B4265B5C,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101216,110312,20101221,15000.00,100.000,5.000,,,,20101216,221231,1.00
7A1920AA06F3C05E,S,569356RK6,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20150401,Y,,20101216,110359,20110106,50000.00,103.175,2.210,,,,20101216,221231,1.00
5ECFEFCC2BB9C3E8,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221231,1.00
210C986AE4A23C8B,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101216,110335,20101221,250000.00,103.524,,,,,20101216,221231,1.00
EC3B11562E11738D,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221231,1.00
52E7226056366BF6,P,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101216,110340,20101221,1MM+,98.077,5.150,,,,20101216,221231,1.00
1DB20E84FC38D84F,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101216,110403,20101221,25000.00,95.871,5.351,,,,20101216,221231,1.00
2D135D20F2E82AC2,S,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20101216,110406,20101221,100000.00,103.250,3.558,,,,20101216,221231,1.00
686457DD61119F85,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,110351,20101221,20000.00,95.877,5.350,,,,20101216,221231,1.00
B5F05597A5609BE3,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101216,110351,20101221,25000.00,102.846,3.871,,,,20101216,221231,1.00
55662F8E794E3076,S,569356RK6,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20150401,Y,,20101216,110407,20110106,50000.00,103.175,2.210,,,,20101216,221231,1.00
B44CE1249243907F,D,79730AGP7,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20120515,,,20101216,110356,20101221,50000.00,101.499,,,,,20101216,221231,1.00
B544EBDAE68C1424,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101216,105816,20101221,35000.00,99.500,,,,,20101216,221231,1.00
4205C3D1D5C5A7A0,D,275736AT3,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20401001,,,20101216,110256,20101221,40000.00,96.978,,,,,20101216,221231,1.00
04F3F07208B578A3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,110335,20101221,20000.00,98.000,,,,,20101216,221231,1.00
7185A5572F3C9140,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,110350,20101221,20000.00,102.988,,,,,20101216,221231,1.00
C23963841589ED77,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,110411,20101221,5000.00,81.178,6.643,,,,20101216,221231,1.00
508752167BA46EDB,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101216,110409,20101221,150000.00,105.137,4.250,,,,20101216,221231,1.00
C127DB96C5E8605C,S,13281NHF2,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20190501,,,20101216,110411,20101221,25000.00,104.825,3.156,,,,20101216,221231,1.00
9693191F20FB73BE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101216,105800,20101221,15000.00,90.278,6.000,,,,20101216,221231,1.00
42D184547C17A188,P,890125SE8,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20140115,,,20101216,110406,20101221,50000.00,100.080,3.476,,,,20101216,221231,1.00
7576A922124C914E,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101216,110339,20101221,150000.00,104.122,4.000,,,,20101216,221231,1.00
7F8A096D94676E8A,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221231,1.00
DE9919ED1BBFB292,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101216,105805,20101221,100000.00,96.613,,,,,20101216,221231,1.00
32F7508CE9629847,S,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20101216,110358,20110104,5000.00,107.508,3.951,,,,20101216,221231,1.00
6B465D3691AA89C7,P,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20101216,110358,20101221,10000.00,99.949,3.711,,,,20101216,221231,1.00
E07D11538B23570F,D,774056LW3,ROCKPORT TEX REF,20101201,4.000,20180215,Y,,20101216,110305,20101230,300000.00,106.242,,,,,20101216,221231,1.00
3EEC8FEA86DD14FA,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,110356,20101221,25000.00,97.998,5.146,,,,20101216,221231,1.00
2558B8BCACFB4B78,P,874458FY3,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20231001,,,20101216,110404,20101217,5000.00,98.951,5.112,,,,20101216,221231,1.00
054EB91956740DDF,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,110100,20101221,25000.00,97.998,,,,,20101216,221231,1.00
344A64ED3264B6B6,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,110412,20101221,25000.00,99.392,5.052,,,,20101216,221231,1.00
F5BB96E8C852FF3D,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101216,110120,20101222,25000.00,99.522,6.550,,,Y,20101216,221231,1.00
916EC9F5EA1C797D,S,569356RK6,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20150401,Y,,20101216,110414,20110106,50000.00,103.175,2.210,,,,20101216,221231,1.00
0361D53F84A34FA9,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101216,110340,20101216,100000.00,100.000,0.000,,,,20101216,221231,1.00
419CB720B749DB97,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221231,1.00
A7742A7CFBCA477E,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1000000.00,100.000,5.631,,,Y,20101216,221231,1.00
505A638F035A13A4,S,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101216,110416,20101222,50000.00,103.341,5.197,,,,20101216,221231,1.00
EF59E61F15EC7FF8,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,110400,20101221,25000.00,101.947,4.535,,,,20101216,221231,1.00
CBC5E449B6907D41,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,110400,20101221,50000.00,97.878,,,,,20101216,221231,1.00
D3368CC3A48EDB5A,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101216,110400,20101221,20000.00,105.874,4.291,,,,20101216,221231,1.00
4F8A499B80F305EF,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101216,110400,20101221,10000.00,106.293,4.351,,,,20101216,221231,1.00
939BA98E171B1F07,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101216,110326,20101221,40000.00,91.897,,,,,20101216,221231,1.00
6E4F591BF3D71BFD,S,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20101216,110419,20101221,5000.00,99.250,4.323,,,,20101216,221231,1.00
90F337A63F8A6F97,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101216,110411,20101221,50000.00,103.744,3.405,,,,20101216,221231,1.00
D2E09E33169877B5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,110412,20101221,40000.00,99.992,5.000,,,,20101216,221231,1.00
FE8955E9612D6679,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101216,110414,20101221,40000.00,98.500,5.105,,,,20101216,221231,1.00
61EE742680124A9F,S,598223PR0,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.500,20260801,,,20101216,110417,20101221,15000.00,99.122,4.579,,,,20101216,221231,1.00
5D802B7BF349C3E2,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101216,110416,20101221,10000.00,87.564,5.120,,,,20101216,221231,1.00
CDFF8B169FB2D4DD,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,110331,20101221,100000.00,108.170,,,,,20101216,221231,1.00
837CD114774888E4,S,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20101216,110222,20101221,1MM+,112.706,3.380,,,,20101216,221231,1.00
212D576F5B19E600,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221231,1.00
25A870BA9F6AD9EF,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101216,110425,20101221,10000.00,95.478,4.902,,,,20101216,221231,1.00
D0A8934174919565,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101216,110416,20101221,10000.00,85.939,,,,,20101216,221231,1.00
A752D153BE292BC9,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101216,110328,20101221,285000.00,99.244,,,,,20101216,221231,1.00
1AA595E0E36672EB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,110427,20101221,5000.00,98.760,5.082,,,,20101216,221231,1.00
17F327C8F58D6D68,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221231,1.00
9803B21520D0E8EB,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221231,1.00
51C090FF9F11A578,D,587635CY7,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,3.500,20160801,,,20101216,110328,20101221,25000.00,101.270,,,,,20101216,221231,1.00
5BDC198D40AE8D06,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101216,110433,20101221,30000.00,103.741,1.009,,,,20101216,221231,1.00
2A2D4DAAFD7564C9,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101216,110436,20101220,20000.00,92.165,5.739,,,,20101216,221231,1.00
FF4A4221718901BD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,094135,20110103,10000.00,99.323,5.013,,,,20101216,221231,1.00
EE8237075B518530,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,110426,20101221,10000.00,97.387,5.232,,,,20101216,221231,1.00
5752179FA1E7B7AF,S,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20101216,110422,20101221,50000.00,101.134,4.225,,,,20101216,221231,1.00
DA4769D015D6A447,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,110424,20110105,25000.00,96.254,6.100,,,,20101216,221231,1.00
E6E39FEAF51F0C84,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,110426,20101221,10000.00,95.488,,,,,20101216,221231,1.00
8D0643F3642014A0,S,259852EN7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20290601,,,20101216,110426,20101221,25000.00,100.057,4.986,,,,20101216,221231,1.00
5D17BEB2A703CC9A,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101216,110400,20101216,1MM+,100.000,0.000,,,,20101216,221231,1.00
32207609970D459B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,110420,20101221,10000.00,97.353,5.200,,,,20101216,221231,1.00
9C53B228C3ABEEF6,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,110431,20101221,65000.00,30.688,6.821,,,,20101216,221231,1.00
5C9F0DA24D352FB0,P,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20101216,110100,20101217,50000.00,107.005,2.765,,,,20101216,221231,1.00
EC3BC576016123BF,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221231,1.00
761497711EA482B6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,110400,20101221,10000.00,97.252,,,,,20101216,221231,1.00
F7AC9BD0B2A2D087,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,110420,20101221,10000.00,97.252,,,,,20101216,221231,1.00
3DEC9900130B307D,D,529063KU2,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20180201,,,20101216,105821,20101221,25000.00,111.000,,,,,20101216,221231,1.00
AAF7CF3AF43FA5E7,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101216,110425,20101221,10000.00,93.603,,,,,20101216,221231,1.00
EA4015FCC40A68CD,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,110431,20101221,65000.00,30.563,,,,,20101216,221231,1.00
09042444A0078A6D,D,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20101216,110334,20101221,20000.00,97.937,,,,,20101216,221231,1.00
2502D0A26D691E9C,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101216,110325,20101221,285000.00,99.304,,,,,20101216,221231,1.00
681A75E78416722D,D,774056LW3,ROCKPORT TEX REF,20101201,4.000,20180215,Y,,20101216,110304,20101230,300000.00,106.303,,,,,20101216,221231,1.00
9370AAD43CE8216C,S,720356WG5,PIERCE CNTY WASH ,20060227,4.000,20120801,,,20101216,110440,20101221,25000.00,104.289,1.301,,,,20101216,221231,1.00
7BEA7D9F55A0E755,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101216,110300,20101221,35000.00,113.677,3.023,,,,20101216,221231,1.00
E8BD8F77669242BE,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101216,110418,20101221,10000.00,101.887,4.000,,,,20101216,221231,1.00
AFDA440AF7DE4B4F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,110441,20101221,15000.00,98.760,5.082,,,,20101216,221231,1.00
98B7BD972DB25848,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101216,105814,20101221,35000.00,113.506,,,,,20101216,221231,1.00
ABEAEFF950E52BF2,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221231,1.00
94F65D2C11F209B9,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,110400,20101221,25000.00,101.947,4.535,,,,20101216,221231,1.00
2D24F06B60DA7612,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101216,110400,20101221,10000.00,99.875,5.018,,,,20101216,221231,1.00
DE8AACBDC63E534F,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101216,110400,20101221,1MM+,106.190,4.170,,,,20101216,221231,1.00
CC2C530BE46BBD30,P,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20101216,110335,20101221,20000.00,97.687,3.549,,,,20101216,221231,1.00
1A6B3551F04A8DD8,D,130658KJ5,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.250,20191201,,,20101216,110404,20101221,35000.00,94.295,,,,,20101216,221231,1.00
3A3AC029165832A6,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,105500,20101221,500000.00,98.210,,,,,20101216,221231,1.00
EC4F2C5B0C0AA242,D,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101216,110332,20101221,1000000.00,117.837,,,,,20101216,221231,1.00
67418F8D72CBAC38,P,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20101216,105923,20101221,15000.00,100.990,3.598,,,,20101216,221231,1.00
49442A7AF63ABD0B,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20101216,110401,20101221,100000.00,98.500,4.350,,,,20101216,221231,1.00
4D64A1663901580D,S,13068H7N8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.250,20140301,,,20101216,110410,20101221,100000.00,100.000,4.245,,,,20101216,221231,1.00
26EC41E7ADFCF062,S,464038FD5,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20180815,,,20101216,110445,20101221,25000.00,102.365,3.063,,,,20101216,221231,1.00
46FB6CEE144568CF,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101216,110332,20101221,100000.00,103.719,4.332,,,,20101216,221231,1.00
0EC6CD254B6147B1,S,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101216,110402,20101221,25000.00,98.996,4.110,,,,20101216,221231,1.00
1F9FCADD9D906D16,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101216,093004,20101221,50000.00,97.933,,,,,20101216,221231,1.00
A0922D9DD403E13F,D,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20101216,105923,20101221,15000.00,100.990,,,,,20101216,221231,1.00
9BB1252947BC41B5,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101216,110316,20101221,100000.00,95.545,5.495,,,,20101216,221231,1.00
6C01FD52C1EF3D40,D,13281NHF2,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20190501,,,20101216,110359,20101221,25000.00,103.175,,,,,20101216,221231,1.00
D76FD9AD098B2D2D,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101216,110400,20101221,25000.00,99.875,5.509,,,,20101216,221231,1.00
198A68AD3B1302F2,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101216,110442,20101221,5000.00,90.000,5.740,,,,20101216,221231,1.00
45E2BF869984E165,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,110443,20101221,5000.00,103.626,7.777,,,,20101216,221231,1.00
E887A53412D8835C,D,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101216,110414,20101221,50000.00,97.301,,,,,20101216,221231,1.00
D8B506AFB9401BFF,D,464038FD5,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20180815,,,20101216,110445,20101221,25000.00,101.615,,,,,20101216,221231,1.00
4CFA2A9ECAEA1A8C,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,110450,20101221,20000.00,100.576,4.861,,,,20101216,221231,1.00
D95D560F7CC56E63,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,110418,20101221,10000.00,93.627,5.550,,,,20101216,221231,1.00
741256600A96E063,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101216,110401,20101221,25000.00,101.576,,,,,20101216,221231,1.00
02B50109F2AEA1D5,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101216,110104,20101221,125000.00,84.402,,,,,20101216,221231,1.00
C7E117013B93C187,D,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101216,110400,20101221,25000.00,97.746,,,,,20101216,221231,1.00
CDC624AF19D7E4DC,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,110428,20101221,25000.00,99.775,4.522,,,,20101216,221231,1.00
67C3F306D94948E0,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,110418,20101221,1000000.00,98.500,5.129,,,,20101216,221231,1.00
3DD3C18112979633,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,110449,20101221,70000.00,105.921,3.171,,,,20101216,221231,1.00
FF4709C136972CB8,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,110500,20101221,20000.00,102.000,4.667,,,,20101216,221231,1.00
9C3D778B9D8A8095,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101216,110500,20101221,10000.00,96.685,5.357,,,,20101216,221231,1.00
159F9C4D2FB7618E,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101216,110430,20101221,10000.00,99.003,4.577,,,,20101216,221231,1.00
31504F2FB7DE887C,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,110453,20101221,5000.00,98.213,5.434,,,,20101216,221231,1.00
5DC4F4728959087C,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,110457,20101222,10000.00,98.695,5.220,,,,20101216,221231,1.00
031879CB7607129B,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,110457,20101221,5000.00,98.713,5.382,,,,20101216,221231,1.00
6EC41C087987D807,D,896029K46,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,6.000,20120101,,,20101216,105840,20101221,45000.00,104.600,,,,,20101216,221231,1.00
66F85F4CDAB15336,S,884510GT9,THOMASTON CONN ,20030901,3.800,20120901,,,20101216,110447,20101221,25000.00,102.062,0.815,,,,20101216,221231,1.00
6E2B7A8EBF460A91,S,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20101216,110451,20101221,50000.00,104.088,6.641,,,,20101216,221231,1.00
6F89AB417EEAF5A8,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,110453,20101221,5000.00,98.463,,,,,20101216,221231,1.00
B1A7E270D78E3B15,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,110457,20101222,10000.00,96.820,,,,,20101216,221231,1.00
352ADD39C94E554B,P,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101216,110300,20101221,105000.00,99.744,4.158,,,,20101216,221231,1.00
A08FEBDB2F015796,S,655162FH3,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101216,5.370,20220115,,,20101216,110101,20101217,1MM+,100.576,5.300,,,,20101216,221231,1.00
4E977B9CD66F5032,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,110457,20101221,5000.00,98.463,,,,,20101216,221231,1.00
4373B1349EB9FF63,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,110400,20101221,45000.00,103.082,,,,,20101216,221231,1.00
B609684E83418942,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101216,110300,20101221,25000.00,98.000,,,,,20101216,221231,1.00
53E9AE9D1653F50E,D,884510GT9,THOMASTON CONN ,20030901,3.800,20120901,,,20101216,110447,20101221,25000.00,102.037,,,,,20101216,221231,1.00
C10A2E9EE12733D1,D,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20101216,110451,20101221,50000.00,103.988,,,,,20101216,221231,1.00
ED0C0CF975ACAC21,D,884510GT9,THOMASTON CONN ,20030901,3.800,20120901,,,20101216,110438,20101221,25000.00,102.037,,,,,20101216,221231,1.00
A0F9924A5DD20322,D,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20101216,110335,20101221,20000.00,97.686,,,,,20101216,221231,1.00
132E00F42EF3F278,P,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20101216,110429,20101216,1MM+,100.000,,,,,20101216,221231,1.00
2E642B55229ACFB3,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101216,110444,20101221,5000.00,85.000,6.120,,,,20101216,221231,1.00
06A2B0FA68335D0E,S,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20101216,110505,20101221,5000.00,101.746,4.216,,,,20101216,221231,1.00
C769E9DD4B40FA91,P,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20101216,110507,20101221,5000.00,101.245,4.509,,,,20101216,221231,1.00
8F72DDBD5788B34E,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101216,110453,20101221,70000.00,96.650,4.751,,,,20101216,221231,1.00
8B990315987D2CF8,S,179126CD7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.250,20160615,,,20101216,110508,20101221,50000.00,105.131,2.250,,,,20101216,221231,1.00
A90986E5E1AE8162,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,110426,20101221,10000.00,95.250,,,,,20101216,221231,1.00
FCE047FCEEC3EFC9,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20101216,110510,20101221,25000.00,99.194,5.057,,,,20101216,221231,1.00
2803F43F1FDA08E6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101216,110508,20101221,25000.00,93.828,5.138,,,,20101216,221231,1.00
C44801DAEF4824CE,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20101216,110505,20101221,5000.00,101.496,,,,,20101216,221231,1.00
74F2DB43D7606AF7,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20101216,110507,20101221,5000.00,101.495,,,,,20101216,221231,1.00
3136EFAEA5B82E8C,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101216,110244,20101221,75000.00,98.875,,,,,20101216,221231,1.00
DACD5B30EB9B75E5,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101216,110407,20101221,50000.00,101.369,,,,,20101216,221231,1.00
D10341E5C727660B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101216,110510,20101221,25000.00,93.628,,,,,20101216,221231,1.00
65968115F8200190,S,406792XA4,HAMDEN CONN REF,20040915,3.750,20150715,,,20101216,110500,20101221,5000.00,106.748,1.788,,,,20101216,221231,1.00
B7586B20138AE7C4,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101216,110503,20101221,25000.00,102.147,4.576,,,,20101216,221231,1.00
2EA4430115B78FAE,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,110300,20101221,45000.00,103.332,4.510,,,,20101216,221231,1.00
BBE0ACF5844C12CD,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,110000,20101223,50000.00,100.000,5.053,,,Y,20101216,221231,1.00
7077972939E59AB2,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101216,110400,20101221,50000.00,101.244,3.882,,,,20101216,221231,1.00
6961C4F9DDCBD78B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101216,105437,20101216,300000.00,100.000,0.000,,,,20101216,221231,1.00
80EC52DEEAB44694,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101216,110518,20101221,5000.00,100.622,4.790,,,,20101216,221231,1.00
72DE010181962AF6,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101216,110519,20101221,5000.00,101.121,4.625,,,,20101216,221231,1.00
6DDFA7C99BAE306B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,110510,20101221,5000.00,98.760,5.082,,,,20101216,221231,1.00
0BEECCE2C1F221D8,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221231,1.00
2E5A3003D6477BE4,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101216,110518,20101221,5000.00,100.871,,,,,20101216,221231,1.00
17157D37BC77D114,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221231,1.00
A7CF03B07DF3A853,S,223663AK1,COWETA CNTY GA WTR & SEW AUTH ,20010601,4.450,20110601,,,20101216,110517,20101221,5000.00,101.520,1.012,,,,20101216,221231,1.00
D729BD0ECD6B52F3,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,110518,20101222,25000.00,101.599,5.898,,,,20101216,221231,1.00
B8102DF616DEA995,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101216,110519,20101221,5000.00,100.870,,,,,20101216,221231,1.00
8707F97B2ADA9D77,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,110521,20101221,5000.00,93.790,5.560,,,,20101216,221231,1.00
AE69676ED25944F3,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101216,110523,20101221,10000.00,103.435,1.103,,,,20101216,221231,1.00
5CEBC57EA61D9320,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,110510,20101221,100000.00,98.500,5.129,,,,20101216,221231,1.00
F52488A499CBCB4B,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101216,110000,20101222,20000.00,96.093,6.000,,,,20101216,221231,1.00
65E2D4E6843C9DEB,S,115030HR2,BROWARD CNTY FLA HSG FIN AUTH SUBSER B,20060724,5.400,20381001,,,20101216,105427,20101221,10000.00,95.500,5.725,,,,20101216,221231,1.00
02DC7F77F8EE39DE,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101216,110000,20101231,10000.00,96.096,6.000,,,,20101216,221231,1.00
39849BFF26C03598,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101216,110059,20101221,10000.00,98.499,5.150,,,,20101216,221231,1.00
B0D5AB4A5AC71E82,S,587635CY7,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,3.500,20160801,,,20101216,110433,20101221,25000.00,101.370,3.231,,,,20101216,221231,1.00
5152EDE37D9A67E7,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101216,110247,20101221,10000.00,102.108,4.250,,,,20101216,221231,1.00
91EC9428B01ADC5F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,110441,20101221,500000.00,98.500,5.100,,,,20101216,221231,1.00
10AAC1B014EF0160,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101216,110509,20101221,5000.00,102.921,1.501,,,,20101216,221231,1.00
40124882EBA3C9B8,P,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101216,110519,20101221,25000.00,98.336,5.535,,,,20101216,221231,1.00
E8816B718A4ACE0B,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101216,110453,20101221,20000.00,97.750,5.159,,,,20101216,221231,1.00
20EEED838C66BFBA,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101216,110502,20101221,20000.00,97.750,5.159,,,,20101216,221231,1.00
136B75F382C6673C,P,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20101216,110100,20101221,1000000.00,55.177,5.870,,,,20101216,221231,1.00
1547A1E8527D37FD,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101216,110446,20101221,100000.00,104.219,4.244,,,,20101216,221231,1.00
00ED68208C437F8C,S,130658KJ5,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.250,20191201,,,20101216,110337,20101221,35000.00,95.046,4.942,,,,20101216,221231,1.00
2FDEEDCCB378B45C,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221231,1.00
50FC9F597EFAA748,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,110500,20101221,25000.00,99.998,6.124,,,,20101216,221231,1.00
C3723ED163563003,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,110400,20101221,115000.00,87.800,,,,,20101216,221231,1.00
3697F2D42581256B,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101216,110316,20101221,40000.00,92.147,,,,,20101216,221231,1.00
1107312DA35EC566,D,543077PW5,LONGMEADOW MASS MUN PURP LN,20101215,2.000,20150215,Y,,20101216,110154,20101222,30000.00,101.424,,,,,20101216,221231,1.00
96ABB8085C8A1D4B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,110531,20101221,5000.00,99.850,7.362,,,,20101216,221231,1.00
3496E5C155070640,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,110527,20101221,25000.00,99.700,7.274,,,,20101216,221231,1.00
64E0177C81CBD677,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,110524,20101221,10000.00,101.108,4.725,,,,20101216,221231,1.00
D6D13CC3C180C1C3,P,341580AQ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.250,20210701,,,20101216,110526,20101217,5000.00,98.497,4.430,,,,20101216,221231,1.00
84D5B2F66B13D47F,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101216,110505,20101221,25000.00,101.147,4.750,,,,20101216,221231,1.00
4D7AD42A72633E21,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,110526,20101221,25000.00,98.500,5.102,,,,20101216,221231,1.00
E919830762B2C1BF,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101216,110504,20101221,20000.00,99.843,5.262,,,,20101216,221231,1.00
B2D9D09117BA5F95,S,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,,,20101216,110521,20101221,75000.00,102.561,1.100,,,,20101216,221231,1.00
58D8D3C157963DF2,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101216,110504,20101221,20000.00,99.743,,,,,20101216,221231,1.00
89C041EFF7553ED6,P,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20101216,110305,20101221,750000.00,101.220,4.826,,,,20101216,221231,1.00
758936494FF91714,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221231,1.00
D817471A899365DF,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101216,110504,20101221,20000.00,99.743,,,,,20101216,221232,1.00
06B5E93144CD379C,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
778B51A494F55EA2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,110537,20101221,20000.00,95.836,5.278,,,,20101216,221232,1.00
A02364776B1515B6,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101216,110505,20101221,25000.00,101.147,,,,,20101216,221232,1.00
1F44D9D0A9390A8A,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,110433,20101221,25000.00,100.000,,,,,20101216,221232,1.00
FAEAD465943F81FE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,105629,20101221,10000.00,97.944,5.959,,,,20101216,221232,1.00
D6CF5A063E43C51D,D,720356WG5,PIERCE CNTY WASH ,20060227,4.000,20120801,,,20101216,110433,20101221,25000.00,104.165,,,,,20101216,221232,1.00
11F3777A9DB890E7,D,720356WG5,PIERCE CNTY WASH ,20060227,4.000,20120801,,,20101216,110429,20101221,25000.00,104.289,,,,,20101216,221232,1.00
FDEF2D7A6CACDAB4,S,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101216,110500,20101221,15000.00,38.666,6.114,,,,20101216,221232,1.00
18FFF3D1EFB57CA2,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,110542,20101221,25000.00,99.450,5.037,,,,20101216,221232,1.00
A20C62DC42DDFF44,S,592663YT9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.150,20270701,,,20101216,110521,20101221,50000.00,101.644,2.002,,,,20101216,221232,1.00
C5F1F1307D139A47,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101216,110525,20101221,10000.00,93.248,5.487,,,,20101216,221232,1.00
6613D60BCCE42496,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101216,110526,20101221,15000.00,81.850,8.765,,,,20101216,221232,1.00
B910C27E3D45D3F2,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101216,110525,20101221,10000.00,91.420,,,,,20101216,221232,1.00
C67E56D596F1D4A3,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,110529,20101221,15000.00,99.996,5.000,,,,20101216,221232,1.00
C662C55242A309A5,P,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20101216,110053,20101221,55000.00,98.500,3.687,,,,20101216,221232,1.00
8413C90D5A8139EE,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101216,110517,20101221,150000.00,91.673,6.184,,,,20101216,221232,1.00
28651B5AF87F8D9B,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101216,110531,20101221,10000.00,91.192,,,,,20101216,221232,1.00
F4679681A5307796,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,110527,20101217,25000.00,99.500,,,,,20101216,221232,1.00
F43E5C5A325A61D1,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101216,110449,20101221,50000.00,87.220,5.668,,,,20101216,221232,1.00
DA1199E42C961985,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,110533,20101221,200000.00,98.500,5.129,,,,20101216,221232,1.00
DCFF9ECE82543A53,P,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20101216,110534,20101221,30000.00,92.000,5.540,,,,20101216,221232,1.00
71CD45C0C7D198C1,P,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101216,110531,20101221,10000.00,98.108,5.195,,,,20101216,221232,1.00
6711FD9F25500CD2,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,110538,20101221,50000.00,100.000,4.999,,,,20101216,221232,1.00
FB2839E70A02693F,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
20775DE1D0B9FA9A,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
549A39B647E445B5,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,110500,20101221,25000.00,99.896,5.008,,,,20101216,221232,1.00
1ABD5813035F6839,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,110536,20101221,50000.00,100.085,4.938,,,,20101216,221232,1.00
CAE821C0AD7812EB,S,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101216,110537,20101221,10000.00,98.607,5.143,,,,20101216,221232,1.00
836032AE6D6BE53D,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101216,110453,20101221,15000.00,111.421,2.907,,,,20101216,221232,1.00
EB34433984479E4A,D,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,110000,20101222,1MM+,107.153,,,,,20101216,221232,1.00
CFB923F0A6E122E4,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101216,110531,20101221,10000.00,98.357,,,,,20101216,221232,1.00
92FFA29F368CF0CE,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,110538,20101221,50000.00,99.000,,,,,20101216,221232,1.00
EA9391CD9261AB51,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101216,110537,20101221,10000.00,98.356,,,,,20101216,221232,1.00
D5739A785DB53023,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101216,110548,20101221,5000.00,90.370,5.483,,,,20101216,221232,1.00
A3FF9F8ECD748D88,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101216,110512,20101221,25000.00,95.000,5.427,,,,20101216,221232,1.00
55DF8BD69358BA58,S,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20101216,110519,20101221,50000.00,52.883,5.000,,,,20101216,221232,1.00
F520D94109135F8E,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,110500,20101221,25000.00,97.737,,,,,20101216,221232,1.00
21B7E107CF7E14A3,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
28AE270D495156D8,D,346622X81,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20180801,,,20101216,110214,20101221,40000.00,104.452,,,,,20101216,221232,1.00
8C0950106D4DF1B5,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1000000.00,100.000,5.731,,,Y,20101216,221232,1.00
8B438294441E464E,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101216,110153,20101221,25000.00,53.660,,,,,20101216,221232,1.00
0F9CB0B1FC3EBDFF,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101216,110456,20101221,40000.00,92.990,,,,,20101216,221232,1.00
3EE1ABAFF054F8F8,D,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20101216,110447,20101221,50000.00,103.988,,,,,20101216,221232,1.00
A4C13A3AC0CE613B,S,630356DZ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20220601,,,20101216,110548,20101221,100000.00,101.475,3.985,,,,20101216,221232,1.00
6D7E0135DF3E7EB5,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101216,110544,20101221,10000.00,103.296,1.250,,,,20101216,221232,1.00
56DFE532E90940EF,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20101216,110550,20110104,10000.00,103.521,4.300,,,,20101216,221232,1.00
77A8B4B2924C1A27,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,110546,20101221,25000.00,99.478,5.035,,,,20101216,221232,1.00
D6E633A41FB95047,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,110552,20101221,35000.00,97.841,5.972,,,,20101216,221232,1.00
081F115401E38082,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101216,110552,20101221,25000.00,107.878,3.834,,,,20101216,221232,1.00
505D7C05676F42E0,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,110553,20101221,200000.00,98.500,5.129,,,,20101216,221232,1.00
03A1FC46F75843FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,110525,20101221,65000.00,98.930,5.050,,,,20101216,221232,1.00
183B43437993813E,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101216,105436,20101216,100000.00,100.000,0.000,,,,20101216,221232,1.00
E7E9D51C152DB5AB,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,,,20101216,110502,20101221,10000.00,102.163,2.572,,,,20101216,221232,1.00
AE5CBE8D7B13EF3B,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101216,110524,20101221,100000.00,103.219,,S,,,20101216,221232,1.00
B37DD8A7D44CAC0A,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101216,110524,20101221,100000.00,103.219,,S,,,20101216,221232,1.00
87ED9EB683B5CD44,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,105629,20101221,10000.00,96.817,,,,,20101216,221232,1.00
C17F5759A88B358A,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101216,110453,20101221,15000.00,110.921,,,,,20101216,221232,1.00
592C9B251663C496,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110506,20101221,1MM+,98.940,7.834,,,Y,20101216,221232,1.00
23A3EB3416309098,P,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20101216,110553,20101217,15000.00,99.425,4.071,,,,20101216,221232,1.00
2B57D13D90AF01E6,S,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20101216,110557,20101221,50000.00,99.400,5.045,,,,20101216,221232,1.00
E68172122021A1A7,D,63165TDK8,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20191001,,,20101216,110507,20101221,15000.00,100.556,,,,,20101216,221232,1.00
2A71A3C9D7C805B1,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101216,110555,20101221,145000.00,104.122,4.000,,,,20101216,221232,1.00
66F9C5688E49F01D,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
4ED42DE46C78B016,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
11587CE29411737E,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,110556,20101221,15000.00,102.350,5.149,,,,20101216,221232,1.00
844A01C95AE2334D,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101216,110558,20101217,15000.00,99.000,5.822,,,,20101216,221232,1.00
1E052EC4F5711EC1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,110558,20101221,20000.00,87.060,6.053,,,,20101216,221232,1.00
1390277E0D5A9637,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,110559,20101221,25000.00,93.268,5.539,,,,20101216,221232,1.00
AA22DD86F7E4E508,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110519,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
247056A414CEE367,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110427,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
7A4C7092E53CF197,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,110439,20101221,1MM+,100.000,6.472,,,Y,20101216,221232,1.00
3570AE182D6A6857,S,087329HZ4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20220715,,,20101216,110555,20101221,50000.00,103.596,3.777,,,,20101216,221232,1.00
4880C576733F377A,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,110556,20101221,20000.00,97.600,4.589,,,,20101216,221232,1.00
51080FB128507C6B,P,00037CCT5,ABAG FIN AUTH FOR NONPROFIT VAR-WRIGHT INSTITUTE,20010621,,20311101,,,20101216,110528,20101220,1MM+,100.000,0.000,,,,20101216,221232,1.00
442833E051EBB8FC,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101216,110523,20101221,15000.00,83.500,5.575,,,,20101216,221232,1.00
5D6AF28262456C4F,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101216,110545,20101221,10000.00,98.625,5.433,,,,20101216,221232,1.00
F0DD3827AD2E8FE3,S,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101216,110505,20101221,30000.00,99.041,3.140,,,,20101216,221232,1.00
BE1BF344B9798EB0,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
D3B73DB884D116A7,D,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101216,110531,20101221,30000.00,98.291,,,,,20101216,221232,1.00
19A5115A0DE0EBC9,P,652233BC0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20110301,,,20101216,110557,20101221,300000.00,100.740,1.168,,,,20101216,221232,1.00
95B6F64CCE0E9C7C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,110600,20101221,5000.00,99.231,6.274,,,,20101216,221232,1.00
A963E129A01C5274,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101216,110600,20101216,900000.00,100.076,3.103,,,,20101216,221232,1.00
C268E1613F35339A,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101216,110207,20101221,40000.00,95.802,,,,,20101216,221232,1.00
FE31A1D99A7CEACE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,110607,20101221,10000.00,99.220,5.058,,,,20101216,221232,1.00
2915C8B3F163C84C,S,34439LDE0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.250,20140901,,,20101216,110152,20101221,55000.00,99.046,3.527,,,,20101216,221232,1.00
C4221DC453D1679B,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,110602,20101221,50000.00,103.516,1.690,,,,20101216,221232,1.00
1A8844DF0FFEBAAF,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101216,110610,20101221,275000.00,114.058,2.641,,,,20101216,221232,1.00
6732419CB9AB73C1,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101216,110607,20101221,50000.00,100.091,4.987,,,,20101216,221232,1.00
FE76AC5CC644FCDF,S,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20101216,110609,20101221,10000.00,103.368,2.655,,,,20101216,221232,1.00
063273AA43FCC9AD,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101216,110251,20101221,40000.00,101.388,5.654,,,,20101216,221232,1.00
47190AA5643BDB41,D,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,110000,20101223,50000.00,100.000,,,,Y,20101216,221232,1.00
7AC3A5C1FC523410,S,78775RAA7,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.155,20201001,,,20101216,110314,20101221,40000.00,102.583,4.820,,,,20101216,221232,1.00
CA5E15F649CE4FDB,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,100000.00,100.000,1.800,,,Y,20101216,221232,1.00
6832F6698B8B4D39,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,15000.00,100.000,2.250,,,Y,20101216,221232,1.00
22137F3260E812E3,S,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,100000.00,100.000,1.400,,,Y,20101216,221232,1.00
3339CF0CF43011C1,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,50000.00,100.000,3.350,,,Y,20101216,221232,1.00
8F921E7771694BB6,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,50000.00,100.000,2.250,,,Y,20101216,221232,1.00
1307967C224F895F,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,10000.00,100.000,3.350,,,Y,20101216,221232,1.00
69FB3C0FC1029BF5,S,891279BB6,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20171201,Y,,20101216,110613,20101228,10000.00,77.895,3.640,,,,20101216,221232,1.00
3618749751FD8D82,D,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,110000,20101223,125000.00,100.000,,,,Y,20101216,221232,1.00
53129E5B0484845A,D,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1000000.00,100.000,,,,Y,20101216,221232,1.00
1149CF7023B2BF97,D,78775RAA7,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.155,20201001,,,20101216,110339,20101221,40000.00,101.333,,,,,20101216,221232,1.00
982AC0448B2DFD10,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101216,110300,20101221,40000.00,99.387,,,,,20101216,221232,1.00
A5AAD3ABD45967B3,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,15000.00,99.500,,,,Y,20101216,221232,1.00
0CD4C4A7EBF4DF5F,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
011D2AF96D7B4C44,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
18CBD063759DEB78,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,110609,20101221,5000.00,87.930,5.976,,,,20101216,221232,1.00
D9355540E955F0C3,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101216,110557,20101221,85000.00,100.000,3.000,,,,20101216,221232,1.00
B3A0C5E76B69810D,D,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101216,110512,20101221,100000.00,99.804,,,,,20101216,221232,1.00
51F0273AB4CA924B,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101216,110508,20101221,150000.00,91.573,,,,,20101216,221232,1.00
BFF8A32B0A38C9D5,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,30000.00,100.000,3.350,,,Y,20101216,221232,1.00
F142EE60C4C59757,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,10000.00,100.000,3.350,,,Y,20101216,221232,1.00
6F18F41CD4FC4974,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,35000.00,100.000,3.350,,,Y,20101216,221232,1.00
0B2E1C376A1E174D,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,50000.00,100.000,3.350,,,Y,20101216,221232,1.00
59F0D0D2C7841293,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101216,110605,20101221,15000.00,100.297,4.941,,,,20101216,221232,1.00
86C0AD3868058399,S,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,25000.00,100.000,3.700,,,Y,20101216,221232,1.00
951DB2F757AE41DC,D,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101216,110500,20101221,200000.00,90.495,,,,,20101216,221232,1.00
C677114F13529D9A,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,100000.00,99.500,,,,Y,20101216,221232,1.00
20C5332A928BCFB1,D,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,100000.00,99.625,,,,Y,20101216,221232,1.00
61F1113304600FD3,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,50000.00,99.375,,,,Y,20101216,221232,1.00
7D650347A07524C5,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,50000.00,99.500,,,,Y,20101216,221232,1.00
048E0A6880AA3862,S,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20101216,110500,20101220,500000.00,101.723,0.801,,,,20101216,221232,1.00
343A510D27160F78,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,10000.00,99.375,,,,Y,20101216,221232,1.00
E55035ADCB474C8D,S,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,10000.00,100.000,3.700,,,Y,20101216,221232,1.00
E38B4E7ACC1AC284,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,10000.00,99.375,,,,Y,20101216,221232,1.00
136F5CA373EFE711,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101216,110619,20101221,25000.00,99.992,5.000,,,,20101216,221232,1.00
38DCDEEDC39BD5DE,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101216,110420,20101221,15000.00,106.894,3.289,,,,20101216,221232,1.00
631F7CE635FEF7CB,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,50000.00,100.000,4.050,,,Y,20101216,221232,1.00
D3047BAD465B7FD5,S,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,175000.00,100.000,1.800,,,Y,20101216,221232,1.00
7E1EC8E0E0BAFE40,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,50000.00,100.000,4.050,,,Y,20101216,221232,1.00
C249C54894A085CD,S,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,10000.00,100.000,2.600,,,Y,20101216,221232,1.00
F32653E7E7D34582,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101216,110300,20101221,25000.00,54.300,5.178,,,,20101216,221232,1.00
041B80646FC9FEE8,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,35000.00,99.375,,,,Y,20101216,221232,1.00
E308BB428F5AA62D,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,250000.00,99.375,,,,Y,20101216,221232,1.00
AEAF2D20EDA772D7,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,30000.00,99.375,,,,Y,20101216,221232,1.00
F2170DE3F669AB4D,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,50000.00,99.375,,,,Y,20101216,221232,1.00
9A3E451FE64EA1C1,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,25000.00,99.375,,,,Y,20101216,221232,1.00
9FB9847D66595DF6,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101216,110605,20101221,15000.00,100.547,,,,,20101216,221232,1.00
9DB9A169A9040720,D,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101216,110422,20101221,15000.00,105.625,,,,,20101216,221232,1.00
83A341AAFA15D8EE,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,10000.00,99.375,,,,Y,20101216,221232,1.00
1BED5B7EEEEEF521,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,175000.00,99.500,,,,Y,20101216,221232,1.00
5F10FD4A71193476,P,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20101216,110600,20101221,100000.00,100.850,2.716,,,,20101216,221232,1.00
8700930F4664CFAF,S,356730W23,FREEPORT N Y SER A,20080501,4.000,20180501,,,20101216,110600,20101221,50000.00,105.542,3.150,,,,20101216,221232,1.00
489F3D0EAC3E255A,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101216,110600,20101221,100000.00,102.202,5.068,,,,20101216,221232,1.00
3579764AADFA0A57,P,275736AT3,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20401001,,,20101216,110200,20101221,40000.00,96.729,5.217,,,,20101216,221232,1.00
94B735342D153911,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101216,110618,20101221,10000.00,108.501,2.850,,,,20101216,221232,1.00
86487BDDA6D1BE8E,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,110628,20101221,25000.00,100.000,8.997,,,,20101216,221232,1.00
E09CDB61111E7B02,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101216,110625,20101221,50000.00,91.833,5.469,,,,20101216,221232,1.00
59D2473AEEB4EFF7,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101216,110625,20101221,50000.00,90.476,,,,,20101216,221232,1.00
88AAEC72022F780C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,110628,20101221,40000.00,98.250,,,,,20101216,221232,1.00
EA1762F4E7891C88,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101216,110623,20101221,10000.00,102.355,1.120,,,,20101216,221232,1.00
AF02936DF69CF0DC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,110628,20101221,40000.00,98.750,5.085,,,,20101216,221232,1.00
714C00DDAAF43B94,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,110624,20101222,15000.00,101.599,5.898,,,,20101216,221232,1.00
F47A61C5ADC76CAD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,110624,20101221,15000.00,91.605,5.674,,,,20101216,221232,1.00
6EF9C8497DBB758A,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101216,110131,20101221,15000.00,102.960,,,,,20101216,221232,1.00
A9FFADEFD1D87CAA,D,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20101216,110500,20101221,35000.00,103.771,,,,,20101216,221232,1.00
8F407E0E1C426070,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,110614,20101221,1000000.00,98.125,,,,,20101216,221232,1.00
3FB076237B26BE4F,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101216,110625,20101221,50000.00,90.476,,,,,20101216,221232,1.00
027178502D9BB16D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,110625,20101221,5000.00,102.350,5.149,,,,20101216,221232,1.00
86BBA83BF282D9D9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,110625,20101229,5000.00,102.250,6.083,,,,20101216,221232,1.00
83A6951227B6B1A0,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101216,110629,20101221,20000.00,99.474,4.305,,,,20101216,221232,1.00
300565246FD9C0DF,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101216,110627,20101221,5000.00,90.300,5.742,,,,20101216,221232,1.00
9670138542DA9002,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101216,110627,20101221,25000.00,87.697,6.413,,,,20101216,221232,1.00
E43EFF62161F8BFB,S,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20101216,110632,20101221,100000.00,102.904,4.385,,,,20101216,221232,1.00
0B6F907659F53638,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101216,110131,20101221,15000.00,104.400,4.253,,,,20101216,221232,1.00
FE97B1970A865B07,S,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20101216,110559,20101221,35000.00,103.861,1.823,,,,20101216,221232,1.00
DA7439298A7A36E7,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101216,110609,20101221,25000.00,105.171,4.500,,,,20101216,221232,1.00
C9B99C3ECF3CB0AE,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,110600,20101221,10000.00,71.798,,,,,20101216,221232,1.00
9B8D804547036A49,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,110621,20101221,25000.00,99.493,5.033,,,,20101216,221232,1.00
F94FFA79CC4E83A7,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101216,110626,20101221,40000.00,97.553,5.906,,,,20101216,221232,1.00
CB2CD96A3B23C48E,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,50000.00,99.375,,,,Y,20101216,221232,1.00
F9350A18CB3B1B8B,P,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20101216,110556,20101223,300000.00,100.000,0.000,,,,20101216,221232,1.00
F2D950B906A1C46F,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,110625,20101221,10000.00,72.695,10.371,,,,20101216,221232,1.00
4769E68E3B1EF117,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101216,110634,20101221,35000.00,93.741,5.147,,,,20101216,221232,1.00
32FEF34368A8BFE1,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,30000.00,100.000,2.900,,,Y,20101216,221232,1.00
45DB09BED756A73E,S,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,104500,20101222,15000.00,100.000,3.350,,,Y,20101216,221232,1.00
39AC1D7950FD3142,S,115030HR2,BROWARD CNTY FLA HSG FIN AUTH SUBSER B,20060724,5.400,20381001,,,20101216,105456,20101221,20000.00,95.500,5.725,,,,20101216,221232,1.00
4F5094D51B388DCE,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,50000.00,99.375,,,,Y,20101216,221232,1.00
E5392442CC38CBED,D,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,10000.00,99.500,,,,Y,20101216,221232,1.00
47715C0706946B67,D,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,30000.00,99.375,,,,Y,20101216,221232,1.00
492B37D7DBD4AC7F,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,110559,20101221,25000.00,98.250,,,,,20101216,221232,1.00
64D88D836B85948B,D,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,104500,20101222,15000.00,99.375,,,,Y,20101216,221232,1.00
D43CA01A9AEE4F7E,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101216,110600,20101221,20000.00,100.470,4.780,,,,20101216,221232,1.00
F53DF8C97EDD44B2,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101216,110600,20101221,25000.00,99.898,4.759,,,,20101216,221232,1.00
739C80D44A4ABB7E,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101216,110611,20101221,15000.00,100.799,4.843,,,,20101216,221232,1.00
F98D4CCD8A5452A8,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101216,110611,20101221,15000.00,100.549,,,,,20101216,221232,1.00
B59B6D5915B69F70,D,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,Y,,20101216,104500,20101222,20000.00,99.375,,,,Y,20101216,221232,1.00
ABC818102CC95994,D,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,Y,,20101216,104500,20101222,150000.00,99.375,,,,Y,20101216,221232,1.00
F5AE572B8E3A1E22,S,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,Y,,20101216,104500,20101222,150000.00,100.000,4.050,,,Y,20101216,221232,1.00
DA7C21E3BB31AFF7,S,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,Y,,20101216,104500,20101222,20000.00,100.000,4.050,,,Y,20101216,221232,1.00
2D624E5094AFEC24,S,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,Y,,20101216,104500,20101222,50000.00,100.000,4.050,,,Y,20101216,221232,1.00
B6A519ECF2703A6F,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
4689F03F9451A41C,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,100.000,5.549,,,Y,20101216,221232,1.00
787E955DAB3B4937,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,100.000,5.549,,,Y,20101216,221232,1.00
BCD58B7CC2B21FFF,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,20000.00,100.000,4.200,,,Y,20101216,221232,1.00
9EE50A4E84BDBB3D,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,100.000,5.549,,,Y,20101216,221232,1.00
1FBF8F955EE07A82,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,110638,20101221,25000.00,99.850,5.021,,,,20101216,221232,1.00
5E55316DC29A2879,D,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,Y,,20101216,104500,20101222,50000.00,99.375,,,,Y,20101216,221232,1.00
D967C6633A345EC4,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,99.250,,,,Y,20101216,221232,1.00
42DCC5B8F6805167,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,110638,20101221,25000.00,98.375,,,,,20101216,221232,1.00
D896E87AFCE01E80,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,99.250,,,,Y,20101216,221232,1.00
C6D011398BE69789,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,20000.00,99.375,,,,Y,20101216,221232,1.00
8D9669D92CCC67BF,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,100000.00,99.375,,,,Y,20101216,221232,1.00
BCEC5350B3550F64,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,110638,20101221,25000.00,98.375,,,,,20101216,221232,1.00
0FE03C203F3D5DFC,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,100000.00,100.000,4.200,,,Y,20101216,221232,1.00
C5DB3A3BD99E308E,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,25000.00,100.000,4.200,,,Y,20101216,221232,1.00
AB8A5D7F7BC57CB5,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,25000.00,100.000,4.200,,,Y,20101216,221232,1.00
2BDB6C45C807CD5D,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101216,110600,20101221,10000.00,96.791,5.257,,,,20101216,221232,1.00
6E401893EA395038,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,50000.00,99.250,,,,Y,20101216,221232,1.00
496A54021394493C,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,25000.00,99.375,,,,Y,20101216,221232,1.00
F02817419C6FABD5,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,25000.00,100.000,4.200,,,Y,20101216,221232,1.00
A8E2454A2C27E014,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,50000.00,100.000,4.200,,,Y,20101216,221232,1.00
89FC11FC2F52BCA4,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,25000.00,99.375,,,,Y,20101216,221232,1.00
57207ACB56ECC5C7,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.049,,,Y,20101216,221232,1.00
50C19A2CE724B04E,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,25000.00,99.375,,,,Y,20101216,221232,1.00
8E6504B9BB7ABBAA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,110643,20101221,50000.00,100.000,5.249,,,,20101216,221232,1.00
ABA7DE4CBDEFE907,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101216,110635,20101221,15000.00,99.625,4.780,,,,20101216,221232,1.00
EB4E497E56C40D2C,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,110640,20101221,40000.00,99.993,5.000,,,,20101216,221232,1.00
DE4F80D061B2C282,D,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1000000.00,100.000,,,,,20101216,221232,1.00
63613F3F39862008,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101216,110112,20101221,50000.00,103.172,,,,,20101216,221232,1.00
DF1BE9CA548830FD,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,100000.00,100.000,5.731,,,Y,20101216,221232,1.00
B6412AE4BAB7D87D,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
F7AD047E900E56E8,D,185504QD2,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20130215,Y,,20101216,110455,20101230,120000.00,100.896,,,,,20101216,221232,1.00
50B3F9663803EB39,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101216,105939,20101221,25000.00,107.621,,,,,20101216,221232,1.00
FD890C1BEF845DB9,D,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20101216,110237,20101221,100000.00,90.238,,,,,20101216,221232,1.00
1BB50944406C3A93,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,110653,20101221,25000.00,102.350,5.149,,,,20101216,221232,1.00
70EBE43611149316,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101216,110557,20101221,200000.00,100.000,3.000,,,,20101216,221232,1.00
E13262EC545F57C9,S,413956BT9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.900,20220901,,,20101216,110553,20101221,10000.00,96.117,5.350,,,,20101216,221232,1.00
20FC18C11AED2E4F,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
0BF0D2966F493699,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101216,110500,20110104,25000.00,91.333,5.100,,,,20101216,221232,1.00
7771E3B21490EE6C,S,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20101216,110500,20101223,45000.00,63.539,4.800,,,,20101216,221232,1.00
159A5AF227BB808A,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101216,110500,20101229,15000.00,98.430,4.500,,,,20101216,221232,1.00
B00087E6BD056DD3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,110658,20101221,5000.00,99.850,7.362,,,,20101216,221232,1.00
0EF2AA607FE35C47,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,110659,20101222,30000.00,101.599,5.898,,,,20101216,221232,1.00
7EA9CA88EF771E4E,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,30000.00,100.000,5.049,,,Y,20101216,221232,1.00
13A6E58EDC2CBE2D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.049,,,Y,20101216,221232,1.00
2C02A0C9E6036364,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.049,,,Y,20101216,221232,1.00
C586F72D160A05DF,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.049,,,Y,20101216,221232,1.00
7C1D2FD11A1737A9,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,110624,20101221,50000.00,99.258,5.050,,,,20101216,221232,1.00
3C05308411F968C7,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,50000.00,99.375,,,,Y,20101216,221232,1.00
3095E5470DC71C5C,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.049,,,Y,20101216,221232,1.00
23E93F630CA4E54D,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,99.250,,,,Y,20101216,221232,1.00
C0ED5E03B989A5E8,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20101216,110644,20101221,1MM+,99.384,5.040,,,,20101216,221232,1.00
1BE1632E97952358,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,40000.00,100.000,5.049,,,Y,20101216,221232,1.00
D7CAC993EAC9FB13,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.049,,,Y,20101216,221232,1.00
8D6DF851DE9433C9,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
90D22DBFC84A6C27,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,30000.00,99.250,,,,Y,20101216,221232,1.00
FC53903074A4D85C,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101216,110622,20101221,25000.00,98.935,5.088,,,,20101216,221232,1.00
842C30BACDF6F7AA,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.049,,,Y,20101216,221232,1.00
C15055B8B7CC8EC1,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.049,,,Y,20101216,221232,1.00
3F29D1FA197D270C,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,99.250,,,,Y,20101216,221232,1.00
16D81B1CEEDFF92D,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,99.250,,,,Y,20101216,221232,1.00
233F4D7DBE0CD1A7,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,30000.00,100.000,5.049,,,Y,20101216,221232,1.00
0A79E70E9F670597,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.049,,,Y,20101216,221232,1.00
CEA82C8E3A1246C5,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,20000.00,100.000,5.049,,,Y,20101216,221232,1.00
FB5B87EAD2C11C5D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.049,,,Y,20101216,221232,1.00
164011E96AF9023F,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101216,105600,20101220,475000.00,106.170,0.930,,,,20101216,221232,1.00
D2843C21621472A9,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,30000.00,100.000,5.049,,,Y,20101216,221232,1.00
3437E05FEFB989CD,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,99.250,,,,Y,20101216,221232,1.00
3CB883D94881E951,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,99.250,,,,Y,20101216,221232,1.00
19A48C73C641999B,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,40000.00,99.250,,,,Y,20101216,221232,1.00
0611C442257C46CE,P,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20101216,110700,20101221,25000.00,102.383,4.353,,,,20101216,221232,1.00
2C194AE8ED7799F2,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,99.250,,,,Y,20101216,221232,1.00
35E88E68502A6F72,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,99.250,,,,Y,20101216,221232,1.00
FBCA787D7A92E075,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101216,110658,20101221,10000.00,98.701,,,,,20101216,221232,1.00
0BC4C4E4628E7080,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101216,110658,20101221,10000.00,98.767,,,,,20101216,221232,1.00
F36456FB06BB7CDD,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101216,110622,20101221,25000.00,97.060,,,,,20101216,221232,1.00
43BC3445FF7B49E4,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,99.250,,,,Y,20101216,221232,1.00
DE17D493268B9C5C,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,30000.00,99.250,,,,Y,20101216,221232,1.00
E2B112B3F6182D7B,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,30000.00,99.250,,,,Y,20101216,221232,1.00
82480C0B08A84722,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,99.250,,,,Y,20101216,221232,1.00
C0928342324193BE,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,99.250,,,,Y,20101216,221232,1.00
4B913564464030DC,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,20000.00,99.250,,,,Y,20101216,221232,1.00
DB5222085D0FD3A0,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101216,110254,20101221,200000.00,104.119,,,,,20101216,221232,1.00
82EEDD4BCB92832A,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101216,110559,20101221,50000.00,99.867,,,,,20101216,221232,1.00
B2C20C8AF6F65F3A,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,110600,20101221,50000.00,102.391,,,,,20101216,221232,1.00
670DC23ABA256FD2,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101216,110557,20101221,50000.00,99.991,,,,,20101216,221232,1.00
6704074B0C9148B8,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20101216,110606,20101221,10000.00,103.018,,,,,20101216,221232,1.00
D4B83A68F32D076B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,110707,20101221,20000.00,99.220,5.058,,,,20101216,221232,1.00
B586EB47C6C11CCE,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20101216,110558,20101221,10000.00,103.268,,,,,20101216,221232,1.00
3615EA71458D5265,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101216,110609,20101221,275000.00,111.873,,,,,20101216,221232,1.00
E0A7B272387C37DF,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101216,110603,20101221,275000.00,111.933,,,,,20101216,221232,1.00
7FC8F03824EBB327,S,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20101216,110708,20101221,20000.00,99.196,5.100,,,,20101216,221232,1.00
97DE5C3D52EAC33B,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101216,110702,20101221,25000.00,99.550,5.037,,,,20101216,221232,1.00
31C9C21F8700C325,S,606355MH5,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-PK PL APTS-SER 4,20050630,4.375,20200701,,,20101216,110710,20101221,20000.00,96.855,4.790,,,,20101216,221232,1.00
2B2C0F7320BF7F37,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,110633,20101221,180000.00,101.420,4.001,,,,20101216,221232,1.00
84753541CD6A23BA,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101216,110045,20101221,50000.00,95.689,,,,,20101216,221232,1.00
B3D6D5A0A566B3B2,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101216,110656,20101221,80000.00,101.566,4.123,,,,20101216,221232,1.00
51619B8228C40ED6,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101216,110656,20101221,5000.00,102.676,2.500,,,,20101216,221232,1.00
2209F0DE0B83C29C,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
77167E2A4083BBF0,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
485C173AEC69CD33,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101216,110704,20101221,60000.00,95.000,,,,,20101216,221232,1.00
E887E663C437ABF3,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101216,110700,20101221,25000.00,97.375,,,,,20101216,221232,1.00
54DE9CA800274A3C,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,110711,20101221,5000.00,100.750,5.019,,,,20101216,221232,1.00
4BA86BF945F4FCE3,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,110712,20101221,20000.00,100.500,5.172,,,,20101216,221232,1.00
4A2E2A1ADADEBA18,P,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20101216,110200,20101221,1MM+,112.330,2.622,,,,20101216,221232,1.00
516DA33029451EAA,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,110544,20101221,25000.00,98.250,,,,,20101216,221232,1.00
FA136F23ADA73E67,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101216,110638,20101221,60000.00,84.125,,,,,20101216,221232,1.00
8FCCC380D72EC17A,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101216,110656,20101221,5000.00,102.675,,,,,20101216,221232,1.00
0646270BA30964A6,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,110715,20101222,5000.00,100.000,5.249,,,,20101216,221232,1.00
6A558E609CD56471,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,110716,20101221,10000.00,103.626,7.777,,,,20101216,221232,1.00
9D09A696461D017D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,110713,20101221,40000.00,99.800,4.218,,,,20101216,221232,1.00
BA0B6EB8002A48E5,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
FA512C85CFE3FB4D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,400000.00,100.000,5.049,,,Y,20101216,221232,1.00
886E075E7AA873C0,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,20000.00,100.000,5.049,,,Y,20101216,221232,1.00
3115DD33D339073D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.049,,,Y,20101216,221232,1.00
A041B3C28728DA51,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.049,,,Y,20101216,221232,1.00
61BEF1422A7ECA9E,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101216,110656,20101221,80000.00,100.066,,,,,20101216,221232,1.00
B44B0546CA90D010,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,15000.00,100.000,5.049,,,Y,20101216,221232,1.00
7AF3B0B69F062302,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.049,,,Y,20101216,221232,1.00
4DBDF01519ED8141,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,110712,20101221,25000.00,99.444,6.253,,,,20101216,221232,1.00
CAC44001EC0EE5CA,S,090874GY8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20320215,,,20101216,110712,20101221,10000.00,100.000,4.914,,,,20101216,221232,1.00
BF32E411F62F332F,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101216,110714,20101221,10000.00,98.750,5.117,,,,20101216,221232,1.00
C50D18F401E916F0,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,75000.00,100.000,5.049,,,Y,20101216,221232,1.00
035C7E9CEA4F45B1,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,110627,20101221,25000.00,94.204,5.750,,,,20101216,221232,1.00
6A28F1BD4787556A,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.049,,,Y,20101216,221232,1.00
EE019661D31CC2E7,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
1F64E79D4B0DFA11,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,110653,20101221,50000.00,100.902,5.381,,,,20101216,221232,1.00
1E4C08084D5FC3F1,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101216,110709,20101221,100000.00,104.434,4.350,,,,20101216,221232,1.00
49D7A7F29962491D,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101216,110717,20101221,1MM+,99.355,5.046,,,,20101216,221232,1.00
984330B779EB241E,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,20000.00,99.250,,,,Y,20101216,221232,1.00
5834BF1E11226B03,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,400000.00,99.250,,,,Y,20101216,221232,1.00
A59FAA0C4B50F0D8,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,110712,20101221,25000.00,97.252,,,,,20101216,221232,1.00
60F00BEB47514365,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,110627,20101221,25000.00,94.204,,,,,20101216,221232,1.00
1306FCC4989BD5E1,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,99.250,,,,Y,20101216,221232,1.00
DCB56FFBB7B1D0C0,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,99.250,,,,Y,20101216,221232,1.00
B7A138AF7F62E987,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,110710,20101221,100000.00,94.735,,P,,,20101216,221232,1.00
75B1E57DD8E9F8F6,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,99.250,,,,Y,20101216,221232,1.00
B98A304680CD23D0,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,15000.00,99.250,,,,Y,20101216,221232,1.00
43AACB77F6AB69A4,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,75000.00,99.250,,,,Y,20101216,221232,1.00
BB170766655A72B1,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,99.250,,,,Y,20101216,221232,1.00
146FD75B0ACDBAF3,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,110620,20101222,640000.00,95.821,,,,,20101216,221232,1.00
FB14F95C12BEB132,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,110653,20101221,50000.00,99.652,,,,,20101216,221232,1.00
D604937653E66788,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101216,110709,20101221,100000.00,102.434,,,,,20101216,221232,1.00
739356BD7489AA6C,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101216,110721,20101221,20000.00,91.824,5.750,,,,20101216,221232,1.00
D49D52516CB7B687,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101216,110726,20101221,5000.00,91.593,4.994,,,,20101216,221232,1.00
91CA4C0C893D68B6,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101216,110500,20101221,20000.00,94.500,,,,,20101216,221232,1.00
44EEE733CCB46130,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101216,110627,20101221,10000.00,97.672,,,,,20101216,221232,1.00
41237BD12B5AA9BE,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101216,110654,20101221,80000.00,100.066,,,,,20101216,221232,1.00
CB1D8DF14370CFE4,P,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20101216,110725,20101221,25000.00,101.628,4.710,,,,20101216,221232,1.00
0038386D641B4273,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,110723,20101221,30000.00,99.749,5.017,,,,20101216,221232,1.00
FE1280A46E5133BD,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20101216,110731,20101221,50000.00,105.283,4.000,,,,20101216,221232,1.00
4DABAFCE160E41E2,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,110606,20101221,50000.00,102.291,,,,,20101216,221232,1.00
99AAE977195F0027,S,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101216,110052,20101221,30000.00,104.165,4.149,,,,20101216,221232,1.00
D4F8D2C1B185D5FC,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,,,20101216,110500,20101216,25000.00,100.412,3.450,,,,20101216,221232,1.00
3FFE3516DECFC9D4,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,110158,20101221,75000.00,99.580,5.050,,,,20101216,221232,1.00
570D8F6F18B8509D,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101216,110730,20101221,10000.00,100.107,4.473,,,,20101216,221232,1.00
6BBD0C1D062D753F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,110729,20101227,55000.00,98.760,5.082,,,,20101216,221232,1.00
236E81E34E527961,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101216,110052,20101221,30000.00,102.913,,,,,20101216,221232,1.00
465573FF25D5CE63,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101216,110730,20101221,10000.00,99.107,,,,,20101216,221232,1.00
39892C4E78D1163F,S,56042BBJ5,MAINE FIN AUTH REV VAR-HEBRON ACADEMY-SER A,20070607,,20370701,,,20101216,110300,20101216,1MM+,100.000,0.000,,,,20101216,221232,1.00
93E00F2D911AA7EF,S,56042BBJ5,MAINE FIN AUTH REV VAR-HEBRON ACADEMY-SER A,20070607,,20370701,,,20101216,110400,20101222,1MM+,100.000,0.000,,,,20101216,221232,1.00
37E43C8D3EEE7A27,P,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20101216,110730,20101221,10000.00,100.000,4.881,,,,20101216,221232,1.00
6F7AE69A51240FD8,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,110710,20101221,100000.00,94.785,,S,,,20101216,221232,1.00
FD85D502C8E60FD1,S,914739EV5,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20200601,,,20101216,110735,20101221,5000.00,101.609,3.750,,,,20101216,221232,1.00
A4A3F009CE4E5CC2,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101216,110720,20101221,35000.00,110.959,1.465,,,,20101216,221232,1.00
7704D7B713FB025E,P,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20101216,110641,20101223,1MM+,100.000,0.000,,,,20101216,221232,1.00
E1B6D7F03A2D7657,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101216,110735,20101221,25000.00,107.899,1.692,,,,20101216,221232,1.00
089C1FD7B2835CAA,S,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,,,20101216,110739,20101221,75000.00,103.707,1.800,,,,20101216,221232,1.00
82103CC9EBA777D9,D,842039AG4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.000,20140301,,,20101216,110739,20101221,75000.00,102.957,,,,,20101216,221232,1.00
7F6C848342F942C6,S,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20101216,110702,20101221,10000.00,89.865,5.500,,,,20101216,221232,1.00
9E96730353F4065E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,110724,20101221,20000.00,93.268,5.539,,,,20101216,221232,1.00
732EF50B106A4D32,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,110725,20101222,10000.00,101.599,5.898,,,,20101216,221232,1.00
3D07488EA3C84544,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101216,110731,20101221,15000.00,89.075,5.797,,,,20101216,221232,1.00
E2CAF70A494A2FAC,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101216,110734,20101221,5000.00,102.485,6.049,,,,20101216,221232,1.00
3C289544243500B4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,110734,20101221,5000.00,103.626,7.777,,,,20101216,221232,1.00
B6777C8DE7DD4B2E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,110735,20101221,10000.00,100.000,4.999,,,,20101216,221232,1.00
28E4836BD81D3869,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101216,110737,20101220,15000.00,85.750,6.044,,,,20101216,221232,1.00
5C259B6DECA842AB,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,110740,20101221,10000.00,101.089,6.275,,,,20101216,221232,1.00
E144D277462081DE,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,110740,20101221,10000.00,102.250,6.274,,,,20101216,221232,1.00
CE169AD9141A051A,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,110741,20101222,10000.00,100.000,5.249,,,,20101216,221232,1.00
F204CA623F4DADCF,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101216,110636,20101221,50000.00,98.649,,,,,20101216,221232,1.00
808A8BC4DB4AA50B,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101216,110546,20101221,50000.00,97.438,4.294,,,,20101216,221232,1.00
7083433371C63A1B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.049,,,,20101216,221232,1.00
0548FDABCB016CE3,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101216,110415,20101221,15000.00,110.571,3.053,,,,20101216,221232,1.00
9A6094999A91FFA2,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,110709,20101221,50000.00,99.258,5.050,,,,20101216,221232,1.00
3244C98AE833E924,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221232,1.00
02CC38EFF23905C4,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101216,110415,20101221,15000.00,110.671,,,,,20101216,221232,1.00
8E7656A29D33F526,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,104557,20101221,75000.00,97.250,,,,,20101216,221232,1.00
C24E8546BB2FFBB4,S,542690VH2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AMBAC TCRS-BNY,20030515,4.250,20130901,,,20101216,110746,20101221,25000.00,105.792,2.029,,,,20101216,221232,1.00
88FE9F53F8B7FEC5,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101216,110457,20101221,30000.00,94.750,5.123,,,,20101216,221232,1.00
8E22342590B359AA,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101216,110642,20101221,50000.00,95.000,5.104,,,,20101216,221232,1.00
5750E1B7C204B055,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
AFEDA2C5BD14D8AC,D,542690VH2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AMBAC TCRS-BNY,20030515,4.250,20130901,,,20101216,110746,20101221,25000.00,105.292,,,,,20101216,221232,1.00
7F25247402607F5D,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110759,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
9DB072EC7A8C0CCA,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101216,110750,20101217,15000.00,98.296,5.622,,,,20101216,221232,1.00
8C40660097E739EE,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101216,110752,20101221,5000.00,98.000,6.332,,,,20101216,221232,1.00
7103BD870BF7502B,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,110755,20101222,25000.00,101.599,5.898,,,,20101216,221232,1.00
5F1A7BAD8C036C2E,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,110756,20101221,10000.00,100.750,5.019,,,,20101216,221232,1.00
F299E01D255A7116,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,110757,20101221,10000.00,103.626,7.777,,,,20101216,221232,1.00
4D27207689FC4742,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,110759,20101221,20000.00,100.694,4.620,,,,20101216,221232,1.00
3D4D220370D195FC,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,110754,20101221,20000.00,100.339,3.957,,,,20101216,221232,1.00
0ED377074DA56040,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101216,110745,20101221,200000.00,115.460,2.715,,,,20101216,221232,1.00
E28C168F032B2E6F,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101216,110745,20101221,10000.00,89.531,5.934,,,,20101216,221232,1.00
DDF8C90F8362F0ED,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,110337,20101221,1000000.00,97.750,5.154,,,,20101216,221232,1.00
CDB49DB394DBDCE1,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101216,110749,20101221,310000.00,110.981,3.240,,,,20101216,221232,1.00
5AAD24C56D5CEE1B,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110753,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
0B9E366CF8ABD890,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110807,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
442FF0B8C1C563E5,S,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101216,110802,20101221,20000.00,96.957,5.424,,,,20101216,221232,1.00
1EC2E3FED3730912,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20101216,110758,20101221,20000.00,101.000,6.475,,,,20101216,221232,1.00
D247FB9BF1D3E39B,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101216,110731,20101221,15000.00,80.000,5.913,,,,20101216,221232,1.00
EBDA45C787AD08D2,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,110759,20101221,25000.00,97.606,5.200,,,,20101216,221232,1.00
CA31603E9F60920E,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,110756,20101221,20000.00,99.002,,,,,20101216,221232,1.00
109D543F2A665D40,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20101216,110758,20101221,20000.00,99.000,,,,,20101216,221232,1.00
D93D4ED56EA868BF,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,110759,20101221,25000.00,95.731,,,,,20101216,221232,1.00
FCD28A88F1B192A3,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101216,110806,20101221,10000.00,98.451,5.262,,,,20101216,221232,1.00
AA36D87C669FECD5,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20101216,110806,20101221,5000.00,101.541,5.251,,,,20101216,221232,1.00
1944F1E62B243C69,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101216,110806,20101221,5000.00,99.000,5.100,,,,20101216,221232,1.00
6BACB01EF25CA3DE,D,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,110000,20101222,1MM+,107.653,,,,,20101216,221232,1.00
3D5CD0C40A91F683,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101216,110806,20101221,10000.00,105.080,5.001,,,,20101216,221232,1.00
E27747909CB3E480,S,45471ADJ8,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20220215,,,20101216,110807,20101221,10000.00,100.250,4.969,,,,20101216,221232,1.00
E53E38ADCAFCF6B5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,110807,20110106,30000.00,100.250,4.964,,,,20101216,221232,1.00
8C40A3F448EF70E9,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20101216,110807,20101221,5000.00,100.000,4.949,,,,20101216,221232,1.00
0BE09C670617218D,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101216,110808,20101221,15000.00,101.598,4.644,,,,20101216,221232,1.00
693AD9B630ECAD54,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,110811,20101221,10000.00,95.836,5.278,,,,20101216,221232,1.00
B5749935547D510D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,110754,20101221,5000.00,98.925,5.086,,,,20101216,221232,1.00
9D8F737FF3192363,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101216,110724,20101216,1MM+,100.000,0.000,,,,20101216,221232,1.00
805BAA14BF5B55D7,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101216,110724,20101216,1MM+,100.000,0.000,,,,20101216,221232,1.00
685EC5F4A8B8A1A2,D,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101216,110724,20101221,20000.00,92.158,,,,,20101216,221232,1.00
0A37D15F84225164,P,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101216,110806,20101221,50000.00,94.162,2.564,,,,20101216,221232,1.00
BF8183377F8A4621,P,437885BB1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20120201,,,20101216,110805,20101221,65000.00,102.355,1.847,,,,20101216,221232,1.00
BBD9A200FF4F7B02,P,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20101216,110806,20101221,30000.00,94.492,4.835,,,,20101216,221232,1.00
17E8DA0FCF78907F,S,185504QR1,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20110815,Y,,20101216,110705,20101230,30000.00,100.934,0.501,,,,20101216,221232,1.00
6631CF4F7D6C1394,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,110717,20101221,120000.00,101.420,4.001,,,,20101216,221232,1.00
12E2E2A0F9278993,S,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101216,110724,20101221,20000.00,93.052,2.004,,,,20101216,221232,1.00
BE824F40C13CC71E,P,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20101216,110800,20101216,1MM+,100.000,,,,Y,20101216,221232,1.00
EE6927322CAF86BC,S,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20101216,110800,20101216,1MM+,100.000,,,,Y,20101216,221232,1.00
3EB334C16515A440,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101216,110708,20101221,60000.00,96.688,,,,,20101216,221232,1.00
943E51753F5BD00B,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,110730,20101221,10000.00,99.258,5.050,,,,20101216,221232,1.00
DC5E2ED162A926FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,110811,20101221,5000.00,99.850,7.362,,,,20101216,221232,1.00
B51472F5B4169E8E,S,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101216,110812,20101221,20000.00,104.595,3.570,,,,20101216,221232,1.00
19FC9411C16CACB6,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101216,110300,20101221,250000.00,108.500,3.831,,,,20101216,221232,1.00
2C5FFF51F5C4541A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,101910,20101223,500000.00,98.357,,S,,,20101216,221232,1.00
93AC0FFA1E58B64A,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101216,110806,20101221,20000.00,104.495,,,,,20101216,221232,1.00
FA4F1B0979EF7955,S,64983XSQ8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20140701,,,20101216,110000,20101221,1MM+,103.590,0.331,,,,20101216,221232,1.00
EDE7D06D4F7366BF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,110815,20101221,20000.00,90.530,5.750,,,,20101216,221232,1.00
132293B32761B50A,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101216,110813,20101221,10000.00,98.950,5.101,,,,20101216,221232,1.00
D3F031C457052CE3,S,616004QG5,MOORESTOWN TWP N J ,20060515,4.250,20140115,,,20101216,110812,20101221,15000.00,106.052,2.198,,,,20101216,221232,1.00
2F6CF8ADB7AE1893,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20101216,110801,20101221,10000.00,102.261,4.128,,,,20101216,221232,1.00
4380796D90672CF5,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20101216,110805,20101221,20000.00,93.000,5.020,,,,20101216,221232,1.00
DF3CECEF40D8B171,D,616004QG5,MOORESTOWN TWP N J ,20060515,4.250,20140115,,,20101216,110812,20101221,15000.00,106.051,,,,,20101216,221232,1.00
7438F6835440845D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110000,20101221,10000.00,100.000,7.299,,,Y,20101216,221232,1.00
F7A61028C184720C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110000,20101221,15000.00,100.000,7.299,,,Y,20101216,221232,1.00
4BC226126C392AB7,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,110000,20101221,10000.00,100.000,4.656,,,Y,20101216,221232,1.00
98BB664D6B838DA3,S,02765UEN0,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.973,20240215,Y,,20101216,110000,20101221,30000.00,100.000,6.972,,,Y,20101216,221232,1.00
A4584943925EDEAA,S,02765UEN0,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.973,20240215,Y,,20101216,110000,20101221,20000.00,100.000,6.972,,,Y,20101216,221232,1.00
2CBE00D20A2B2F53,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,20000.00,100.000,5.156,,,Y,20101216,221232,1.00
CE92B5749FB81126,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110000,20101221,15000.00,100.000,7.299,,,Y,20101216,221232,1.00
FF50EAC2B07284C2,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,150000.00,100.000,7.833,,,Y,20101216,221232,1.00
CE3A8F417D392A2E,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,110000,20101221,50000.00,100.000,6.122,,,Y,20101216,221232,1.00
1FC83CC233B0A006,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,100000.00,100.000,5.156,,,Y,20101216,221232,1.00
C7CC35BDD3ACF5A0,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,100000.00,100.000,7.833,,,Y,20101216,221232,1.00
06D19369C897B861,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,100000.00,100.000,7.833,,,Y,20101216,221232,1.00
7760CB657A2B6E1B,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,500000.00,100.000,8.083,,,Y,20101216,221232,1.00
3E419B78E842FA3C,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,110000,20101221,10000.00,100.000,4.656,,,Y,20101216,221232,1.00
2B599323C86D0B23,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101216,110746,20101221,1MM+,104.327,6.324,,,,20101216,221232,1.00
3F37665FDE75E011,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101216,110821,20101221,5000.00,93.500,5.531,,,,20101216,221232,1.00
2D7090CED2E83E2E,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101216,110806,20101221,20000.00,90.750,,,,,20101216,221232,1.00
EB2FD15975008B81,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101216,110718,20101221,35000.00,109.084,,,,,20101216,221232,1.00
1D5875C65B2C943C,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101216,110713,20101221,35000.00,109.209,,,,,20101216,221232,1.00
C3B4AFFFE704C879,P,011903DP3,ALASKA INDL DEV & EXPT AUTH REF-GREATER FAIRBANKS-C,20091105,3.000,20110401,,,20101216,110500,20101216,355000.00,100.376,1.694,,,,20101216,221232,1.00
9DCF3043612F19EA,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101216,110806,20101221,20000.00,92.750,6.631,,,,20101216,221232,1.00
BB791EFFE6925C3E,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101216,110816,20101221,50000.00,100.369,,,,,20101216,221232,1.00
6614CEBCA1EC33AD,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101216,110650,20101221,150000.00,109.970,1.740,,,,20101216,221232,1.00
F222755A62668F75,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110000,20101221,1MM+,98.940,7.834,,,Y,20101216,221232,1.00
2098D3A4C167B76C,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101216,110800,20101221,25000.00,95.762,4.809,,,,20101216,221232,1.00
F2A6859F56424008,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101216,110806,20101221,20000.00,90.750,,,,,20101216,221232,1.00
CB871587FB55E184,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101216,110800,20101221,25000.00,102.000,4.667,,,,20101216,221232,1.00
8FD176DD0698C65F,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,110600,20101221,1MM+,110.188,3.720,,,,20101216,221232,1.00
355327DDAA6D5D1A,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,110828,20101221,5000.00,100.750,5.019,,,,20101216,221232,1.00
3F2D2D688553EC6A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,110820,20101221,15000.00,100.000,5.000,,,,20101216,221232,1.00
C12883ECAFB65A63,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101216,110824,20101221,15000.00,97.500,,,,,20101216,221232,1.00
158DFC934F49E7CA,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,110820,20101221,15000.00,100.000,4.624,,,,20101216,221232,1.00
BAA13DD58265803F,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101216,110823,20101221,25000.00,102.310,2.400,,,,20101216,221232,1.00
F24092839C881D83,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101216,110824,20101221,15000.00,99.500,5.033,,,,20101216,221232,1.00
6E3CAFAF00058655,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,110813,20101221,25000.00,97.250,4.947,,,,20101216,221232,1.00
DF884E66AA11B5CD,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,110828,20101221,50000.00,98.750,5.104,,,,20101216,221232,1.00
0D51D8A711D1B969,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,110829,20101221,30000.00,99.250,5.050,,,,20101216,221232,1.00
49473C3B2A812043,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101216,110825,20101228,15000.00,98.770,5.127,,,,20101216,221232,1.00
508B3B74EB19C4C9,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,110828,20101221,35000.00,100.000,5.000,,,,20101216,221232,1.00
87444F2218E62099,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
35D197DCE73E2450,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101216,110825,20101228,15000.00,97.020,,,,,20101216,221232,1.00
738043213E61C60C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,110828,20101221,35000.00,98.875,,,,,20101216,221232,1.00
64BE38A66DC70D84,D,616004QG5,MOORESTOWN TWP N J ,20060515,4.250,20140115,,,20101216,110801,20101221,15000.00,105.893,,,,,20101216,221232,1.00
D306089682F6F0DF,S,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20101216,110800,20101221,300000.00,106.703,0.680,,,,20101216,221232,1.00
8D697CCD1E6E0536,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101216,110838,20101221,10000.00,98.000,5.744,,,,20101216,221232,1.00
42F7901DBECAF8B5,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101216,110823,20101221,10000.00,115.891,2.868,,,,20101216,221232,1.00
0E367FB374EA2CD1,S,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101216,110835,20101221,50000.00,93.675,4.992,,,,20101216,221232,1.00
A485C913B77BED38,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101216,110836,20101221,50000.00,102.741,3.483,,,,20101216,221232,1.00
9E2BB796381F8D71,P,232723GG5,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20290801,,,20101216,110831,20101221,5000.00,91.786,5.723,,,,20101216,221232,1.00
72D1685DA1CFC38E,S,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101216,110816,20101221,75000.00,101.662,4.706,,,,20101216,221232,1.00
25C4A20EB283A5CD,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101216,110600,20101221,5000.00,111.000,4.903,,,,20101216,221232,1.00
00B90C6BCA700D33,S,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20101216,110807,20101223,10000.00,89.865,5.500,,,,20101216,221232,1.00
AA9D151D164DEFF5,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101216,110836,20101221,10000.00,99.500,6.140,,,,20101216,221232,1.00
21118FDC6D09211C,S,774056LW3,ROCKPORT TEX REF,20101201,4.000,20180215,Y,,20101216,110553,20101230,300000.00,107.032,2.900,,,,20101216,221232,1.00
1413A5E618C196D5,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
E092BC727AE130B8,S,649437AL4,NEW YORK CITY N Y CAP RES CORP VAR-WYTHEHOTEL PROJ,20101216,,20401201,,,20101216,110452,20101216,1MM+,100.000,,,,,20101216,221232,1.00
0F5D88D1E284AACF,S,056873BY7,BAINBRIDGE-GUILFORD N Y CENT REF-SER A,20020717,4.250,20150201,,,20101216,110833,20101221,10000.00,102.837,1.661,,,,20101216,221232,1.00
48714B5DF47996E1,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101216,110816,20101221,75000.00,101.412,,,,,20101216,221232,1.00
9D40FA606EE4F9A4,D,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101216,110600,20101221,150000.00,109.691,,,,,20101216,221232,1.00
8FFE0B553A99A546,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101216,110800,20101221,1MM+,96.580,5.911,,,,20101216,221232,1.00
B4E612E8CF7ACF56,S,469487DW9,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20201001,Y,,20101216,110500,20101221,1MM+,107.601,4.050,,,Y,20101216,221232,1.00
B8C53D8654EA412C,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101216,110600,20101221,350000.00,100.000,,,,,20101216,221232,1.00
0F2AC559F5F0940D,D,056873BY7,BAINBRIDGE-GUILFORD N Y CENT REF-SER A,20020717,4.250,20150201,,,20101216,110824,20101221,10000.00,102.737,,,,,20101216,221232,1.00
37040ABA4F8BA101,S,585395N93,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,3.700,20151001,,,20101216,110841,20101221,15000.00,104.747,2.635,,,,20101216,221232,1.00
7C25E0E8321EFA65,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,110844,20101221,60000.00,97.750,5.188,,,,20101216,221232,1.00
86EC5C3C8A907DD2,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,110753,20101221,50000.00,96.250,5.335,,,,20101216,221232,1.00
EF344AC781B99808,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101216,110757,20101221,20000.00,98.651,4.864,,,,20101216,221232,1.00
7D7817224693D149,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101216,110800,20101221,100000.00,50.975,4.998,,,,20101216,221232,1.00
3DB05EA9703E43C8,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,110830,20101221,500000.00,97.625,6.309,,,,20101216,221232,1.00
96FE4CE9E3E52811,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101216,110459,20101221,200000.00,95.638,6.953,,,,20101216,221232,1.00
EB00D45DA83E607E,S,569356RP5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20190401,Y,,20101216,110800,20110106,15000.00,103.040,3.570,,,,20101216,221232,1.00
E8E541BACEEE0F6B,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
E24FDC085A800373,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,110848,20101221,25000.00,101.766,5.481,,,,20101216,221232,1.00
1B9903DC8DDCD9EF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,110825,20101221,15000.00,99.994,5.000,,,,20101216,221232,1.00
9477F93963FAEE74,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101216,110842,20101221,25000.00,105.000,4.488,,,,20101216,221232,1.00
85D6EEB8D90EAA71,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101216,110849,20101221,20000.00,89.448,6.269,,,,20101216,221232,1.00
ECAF8CAD064F4E97,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101216,110852,20101221,15000.00,86.242,5.501,,,,20101216,221232,1.00
81781146EF29A2B3,S,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20101216,110806,20101221,50000.00,93.016,4.700,,,,20101216,221232,1.00
3E44DA5947B87794,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101216,110851,20101221,25000.00,110.032,3.280,,,,20101216,221232,1.00
4ABF156CC98B90EB,S,414942EJ7,HARRIS CNTY TEX MUN UTIL DIST SER B,20041101,4.550,20230301,,,20101216,110843,20101221,10000.00,91.632,5.500,,,,20101216,221232,1.00
38B3283B49B3F0E5,S,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,Y,,20101216,110000,20101230,10000.00,100.000,6.349,,,,20101216,221232,1.00
D76118A29F50406D,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101216,110849,20101221,20000.00,97.834,4.117,,,,20101216,221232,1.00
0F901384BAB9C0D2,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101216,110857,20101221,10000.00,99.500,7.040,,,,20101216,221232,1.00
123C5F97931CD1EF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,110900,20101221,15000.00,100.500,4.927,,,,20101216,221232,1.00
4E35DFAA744C8A0F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,110900,20101221,5000.00,100.000,4.999,,,,20101216,221232,1.00
E6EBA4DF89AD61EC,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101216,110902,20101221,5000.00,92.000,5.366,,,,20101216,221232,1.00
A5422A4AE5C58A3C,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101216,110903,20101221,10000.00,93.108,5.623,,,,20101216,221232,1.00
EC24BEBC06BE32FB,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101216,110856,20101221,20000.00,75.101,6.187,,,,20101216,221232,1.00
6863A71439D39555,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101216,110903,20110103,15000.00,97.500,5.289,,,,20101216,221232,1.00
E0634D565581C1CF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,110859,20101221,50000.00,102.944,7.877,,,,20101216,221232,1.00
14E7F964679EF6D1,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,110500,20101221,1MM+,94.624,5.365,,,,20101216,221232,1.00
5917B2A2F19B518C,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101216,110600,20101221,250000.00,97.940,,P,,,20101216,221232,1.00
7CD727DCB3C427E0,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101216,110757,20101221,20000.00,98.651,,,,,20101216,221232,1.00
984446D65B1DDDC1,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101216,110747,20101221,200000.00,113.275,,,,,20101216,221232,1.00
A165BDA1FB416ACC,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101216,110744,20101221,110000.00,94.737,,,,,20101216,221232,1.00
8899133A9648964C,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101216,110741,20101221,200000.00,113.335,,,,,20101216,221232,1.00
8695113745EFFF4A,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101216,110851,20101221,25000.00,108.532,,,,,20101216,221232,1.00
A8A05B8DBEA7D290,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101216,110800,20101221,20000.00,96.533,,,,,20101216,221232,1.00
22BA713B738822D7,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,110756,20101221,250000.00,91.575,,S,,,20101216,221232,1.00
CA59D522B056AE74,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,110859,20101221,50000.00,100.944,,,,,20101216,221232,1.00
904D8F2EDEB4074D,D,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101216,110710,20101221,375000.00,101.765,,P,,,20101216,221232,1.00
BB24EF9D2259D29E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101216,110902,20101221,20000.00,50.659,5.676,,,,20101216,221232,1.00
6BF53D1E5CE630BE,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,110905,20101221,10000.00,91.750,5.668,,,,20101216,221232,1.00
760D3DD219E65373,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101216,110907,20101221,20000.00,98.625,5.110,,,,20101216,221232,1.00
853AF316EC8600AB,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101216,110801,20101221,10000.00,115.390,,,,,20101216,221232,1.00
7C0EB0C86E975DA8,S,018033DU1,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.000,20180501,,,20101216,110859,20101221,20000.00,106.263,1.297,,,,20101216,221232,1.00
B874A01CD197D60B,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101216,110600,20101221,10000.00,99.173,4.214,,,,20101216,221232,1.00
8DB7AD3346AA11D1,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101216,110847,20101221,30000.00,80.000,5.913,,,,20101216,221232,1.00
4F42FCDDB10AD89A,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,110850,20101221,10000.00,87.485,6.140,,,,20101216,221232,1.00
337916AF59514A4D,P,455167V78,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.250,20140801,,,20101216,110909,20101221,50000.00,104.715,1.893,,,,20101216,221232,1.00
19DB0CB08154444F,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,110400,20101221,500000.00,100.275,6.607,,,,20101216,221232,1.00
D60165694FFA9FAC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,110911,20101221,20000.00,99.220,5.058,,,,20101216,221232,1.00
6FD8E01947574173,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,110911,20101221,40000.00,100.694,4.620,,,,20101216,221232,1.00
BA4F6251F57B2ED5,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20101216,110914,20101221,30000.00,94.679,7.029,,,,20101216,221232,1.00
12333626FE9B45AA,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,102229,20101221,45000.00,95.650,5.386,,,,20101216,221232,1.00
10D37FBEE8724F8A,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101216,110627,20101221,10000.00,97.922,,,,,20101216,221232,1.00
44AE8FA6E26EFD5F,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101216,110906,20101221,50000.00,100.690,1.823,,,,20101216,221232,1.00
55604AD1A4E7C323,P,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20101216,110903,20101221,10000.00,96.012,5.086,,,,20101216,221232,1.00
AD2926EE5A14DB4A,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101216,110907,20101221,25000.00,91.623,5.582,,,,20101216,221232,1.00
18CF669467FD2B6D,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,110600,20101221,100000.00,99.029,,,,,20101216,221232,1.00
A1967BC8FE2E634F,S,266705ZB1,DURHAM CNTY N C SCH-SER B,20080409,4.300,20190401,,,20101216,110400,20101221,125000.00,108.575,2.980,,,,20101216,221232,1.00
AFF95313C20E6481,P,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101216,110918,20101217,10000.00,101.126,4.819,,,,20101216,221232,1.00
482622BFEC2D94C4,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,110919,20101222,5000.00,101.599,5.898,,,,20101216,221232,1.00
49896D457DB141E6,P,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101216,110913,20101216,310000.00,100.851,4.890,,,,20101216,221232,1.00
65BE5D994F5D2D0B,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101216,110906,20101221,50000.00,100.565,,,,,20101216,221232,1.00
82CF1321D3FCD866,D,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20101216,110903,20101221,10000.00,96.494,,,,,20101216,221232,1.00
D62B556D9E046C29,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101216,110907,20101221,25000.00,89.873,,,,,20101216,221232,1.00
99C665B09DDEE2C7,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101216,110915,20101221,25000.00,96.471,5.400,,,,20101216,221232,1.00
6B1E5A676F742941,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101216,110639,20101221,5000.00,112.000,,,,,20101216,221232,1.00
96136CC9977FF3C4,P,649903TG6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20260815,,,20101216,110500,20101217,1MM+,103.150,4.309,,,,20101216,221232,1.00
CE70067EAFA86201,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,110916,20101221,5000.00,84.452,6.293,,,,20101216,221232,1.00
4479B3D758A43D6C,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101216,110915,20101221,25000.00,94.721,,,,,20101216,221232,1.00
A42156CEC0817F63,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101216,110823,20101221,45000.00,95.295,,,,,20101216,221232,1.00
345C9A162D3F1BF7,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101216,110821,20101221,45000.00,95.545,,,,,20101216,221232,1.00
B46AAAA9632A4790,D,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20101216,110900,20101221,50000.00,103.863,,,,,20101216,221232,1.00
ACF74581CB1492FA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,110930,20101221,20000.00,103.626,7.777,,,,20101216,221232,1.00
EC58D2E62980105C,S,158843UU4,CHANDLER ARIZ REF,20070509,5.000,20160701,,,20101216,110911,20101221,150000.00,116.935,1.770,,,,20101216,221232,1.00
AC0CFF513D918C59,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101216,110326,20101221,5000.00,113.600,,,,,20101216,221232,1.00
E2F3F8C84A31D0FD,P,212584BX3,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20180801,,,20101216,110800,20101221,885000.00,105.125,4.205,,,,20101216,221232,1.00
435E583149DA678D,D,64983XSQ8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20140701,,,20101216,110047,20101221,1MM+,103.590,,,,,20101216,221232,1.00
5777C24A3F752403,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,110922,20101222,15000.00,98.986,5.066,,,,20101216,221232,1.00
8B8034DE1B72CE59,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101216,110800,20101221,10000.00,113.000,3.315,,,,20101216,221232,1.00
6213073CDE7550EC,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101216,110900,20101221,10000.00,114.000,3.195,,,,20101216,221232,1.00
FAC22306F6514761,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20101216,110700,20101221,55000.00,117.300,-1.882,,,,20101216,221232,1.00
56EC58BB8F425EA3,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,110916,20101221,5000.00,84.451,,,,,20101216,221232,1.00
66E18F04ECD864C6,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,110922,20101222,15000.00,96.986,,,,,20101216,221232,1.00
183D83645762BAF0,P,717095ZG1,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,5.000,20160215,,,20101216,110100,20101221,900000.00,109.628,1.839,,,,20101216,221232,1.00
2513D16887F6FA02,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101216,110936,20101221,20000.00,93.108,5.623,,,,20101216,221232,1.00
A8805907979A8660,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101216,110912,20101221,40000.00,100.100,6.683,,,,20101216,221232,1.00
1CD40CD85027A0F3,D,717095ZG1,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,5.000,20160215,,,20101216,110100,20101221,900000.00,109.628,,,,,20101216,221232,1.00
3B2CF362D925A66D,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,110932,20101221,100000.00,100.000,5.749,,,,20101216,221232,1.00
A1F0EE918970C716,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101216,110912,20101221,40000.00,100.000,,,,,20101216,221232,1.00
358F939B3E40B714,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101216,110509,20101221,150000.00,91.514,,,,,20101216,221232,1.00
B0C0200AD151F0BA,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,110700,20101222,35000.00,99.625,,,,,20101216,221232,1.00
151F935317F8CFF3,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,110845,20101221,25000.00,100.500,,,,,20101216,221232,1.00
CA7FF93546B1321D,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101216,110850,20101221,100000.00,102.035,,P,,,20101216,221232,1.00
E2E7EE2375DACAA3,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,110932,20101221,100000.00,98.000,,,,,20101216,221232,1.00
A04515994824F11A,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,110922,20101222,15000.00,96.986,,,,,20101216,221232,1.00
1B4CCB16E9D5B989,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,110940,20101221,25000.00,103.626,7.777,,,,20101216,221232,1.00
C0A5873D72AD2448,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,110943,20101221,5000.00,103.626,7.777,,,,20101216,221232,1.00
9C5CBB8B4AB42950,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,110943,20101221,5000.00,100.000,4.999,,,,20101216,221232,1.00
E120F669F653B9EF,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101216,110914,20101221,115000.00,114.634,1.395,,,,20101216,221232,1.00
39686429C401B9F8,S,184540ZP0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.750,20240215,,,20101216,110923,20101221,15000.00,100.829,4.463,,,,20101216,221232,1.00
A7F11322977DB484,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101216,110932,20101221,100000.00,24.382,6.840,,,,20101216,221232,1.00
D5F2A27AAE2B8258,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101216,110936,20101221,25000.00,107.373,3.005,,,,20101216,221232,1.00
70AD2ED2233A41A1,D,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20101216,110915,20101221,15000.00,97.295,,,,,20101216,221232,1.00
FEC57C2C43604C82,S,806143JL8,SCARSDALE N Y PUB IMPT,20090615,3.375,20190615,,,20101216,110923,20101221,15000.00,97.562,3.713,,,,20101216,221232,1.00
6C72A0149A0A8098,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101216,110900,20101221,10000.00,90.901,2.599,,,,20101216,221232,1.00
1740C4BD88CBF172,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101216,110938,20101221,40000.00,100.750,4.862,,,,20101216,221232,1.00
ECE54FE7EDF80341,P,155742CN7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20150801,,,20101216,110933,20101221,10000.00,80.645,4.720,,,,20101216,221232,1.00
C73370B7C3F4161F,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101216,110932,20101221,10000.00,90.401,,,,,20101216,221232,1.00
0A74EA560EE914C5,S,916856GC5,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS,20091015,5.375,20250901,,,20101216,110917,20101221,35000.00,100.000,5.374,,,,20101216,221232,1.00
3C55B58CCFD3674C,S,142508JP6,CARLISLE PA AREA SCH DIST ,20090115,4.125,20230301,,,20101216,110730,20101221,250000.00,101.114,3.750,,,,20101216,221232,1.00
7B303522A331811C,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101216,110932,20101221,10000.00,90.401,,,,,20101216,221232,1.00
910E2D7DD0124C23,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101216,110947,20101221,5000.00,100.000,5.599,,,,20101216,221232,1.00
9EBC873E604962EB,D,155742CN7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20150801,,,20101216,110933,20101221,10000.00,80.645,,,,,20101216,221232,1.00
179695939A2F507F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,110842,20101221,10000.00,87.135,,,,,20101216,221232,1.00
47925675C31CC018,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,110841,20101221,10000.00,87.385,,,,,20101216,221232,1.00
CFB4201724453933,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20101216,110936,20101221,15000.00,100.000,4.750,,,,20101216,221232,1.00
358F105C1D216F52,S,13068H7N8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.250,20140301,,,20101216,110859,20101221,120000.00,99.925,4.274,,,,20101216,221232,1.00
61BD7638EB655CC2,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101216,110908,20101221,20000.00,88.504,5.750,,,,20101216,221232,1.00
6AB7B65CE8E089BD,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,110910,20101221,20000.00,101.853,5.250,,,,20101216,221232,1.00
01234F2B9C783659,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20101216,110918,20101221,15000.00,87.000,5.319,,,,20101216,221232,1.00
656228602FAB3180,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101216,110939,20101221,35000.00,108.875,,,,,20101216,221232,1.00
9C91338AE83C8B29,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101216,110940,20101221,1MM+,95.310,5.380,,,,20101216,221232,1.00
3F8D9D8E30FDADF4,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101216,110937,20101221,15000.00,101.239,4.709,,,,20101216,221232,1.00
D42A421474AC1E8A,S,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20101216,110950,20101221,25000.00,105.907,1.949,,,,20101216,221232,1.00
AAA32955A72BDD2B,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20101216,110700,20101221,55000.00,117.500,-1.954,,,,20101216,221232,1.00
F0FAEF1512BEAF5C,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101216,110800,20101221,90000.00,111.000,3.060,,,,20101216,221232,1.00
0C15521706B095EA,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101216,110937,20101221,15000.00,101.239,,,,,20101216,221232,1.00
E1D237B852B223A2,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101216,110800,20101221,90000.00,111.100,3.043,,,,20101216,221232,1.00
A5CFDB57FB9E8A8B,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101216,110945,20101221,45000.00,68.500,9.533,,,,20101216,221232,1.00
408D3EB850993501,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,110955,20101221,30000.00,103.626,7.777,,,,20101216,221232,1.00
C2766E52D71F92FF,P,478700ZU4,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.375,20251001,,,20101216,110956,20101217,15000.00,97.315,4.627,,,,20101216,221232,1.00
23ECB44D3D23D9E0,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101216,110956,20101221,5000.00,96.000,7.337,,,,20101216,221232,1.00
D54B1664191AFE7C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,110957,20101221,10000.00,99.850,7.362,,,,20101216,221232,1.00
94038457D3D5923D,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101216,110951,20101221,35000.00,108.875,2.124,,,,20101216,221232,1.00
2D0952523AE4E4EE,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101216,110927,20101221,10000.00,104.492,2.000,,,,20101216,221232,1.00
AD4A3EA11D4F0F54,S,543583FE3,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.400,20211001,,,20101216,110952,20101221,15000.00,102.412,3.501,,,,20101216,221232,1.00
53B30FF747C6C301,D,018033DU1,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.000,20180501,,,20101216,110857,20101221,20000.00,105.512,,,,,20101216,221232,1.00
58228FFF4BAD8049,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110939,20101221,1MM+,100.000,5.156,,,Y,20101216,221232,1.00
B0A742C0DC35FC83,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110816,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
79AA74F24B124605,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110829,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
239673FB9AD0A8E3,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110835,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
68108C46DB50BC89,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110844,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
3D038A804B321C75,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101216,110950,20101230,20000.00,98.625,6.120,,,,20101216,221232,1.00
F856034C155EE723,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,110955,20101221,50000.00,103.303,4.546,,,,20101216,221232,1.00
A1ED6C50C9B90FA6,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,110956,20101221,25000.00,99.000,5.067,,,,20101216,221232,1.00
E9B46A23A2EFA3BF,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101216,110934,20101221,35000.00,99.392,5.089,,,,20101216,221232,1.00
968FC998B83D9914,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101216,110958,20101217,5000.00,94.268,5.939,,,,20101216,221232,1.00
3B2FC3D6162E5CE5,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20101216,110350,20101221,85000.00,102.855,4.500,,,,20101216,221232,1.00
0B3C2A1C64E431D7,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,110955,20101221,50000.00,101.803,,,,,20101216,221232,1.00
58A976A2B4A9781F,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,110956,20101221,25000.00,97.125,,,,,20101216,221232,1.00
76BAA48FA61AA8F0,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101216,110208,20101221,25000.00,92.596,5.400,,,,20101216,221232,1.00
0A1A9969E79BF0C2,S,564386BU3,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101216,110400,20101221,100000.00,109.513,1.620,,,,20101216,221232,1.00
500EAE03CB672B9E,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101216,110700,20101221,300000.00,97.999,,S,,,20101216,221232,1.00
55A4A1E5010DDF51,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101216,110937,20101221,5000.00,87.800,5.526,,,,20101216,221232,1.00
52171C9049BECBAB,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101216,110939,20101221,10000.00,104.000,6.196,,,,20101216,221232,1.00
D5EBB3B9DB26AAE9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,110929,20101221,15000.00,97.191,,,,,20101216,221232,1.00
3E0BBBBC21767ECC,S,786134JP2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.250,20130801,,,20101216,111003,20101221,20000.00,102.168,2.388,,,,20101216,221232,1.00
95D71E992317CCD0,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,110929,20101221,15000.00,97.395,,,,,20101216,221232,1.00
905AF63CEDEF58D8,S,572852C82,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.700,20280301,,,20101216,111009,20101221,20000.00,100.000,5.699,,,,20101216,221232,1.00
33214395A38251F5,D,158843UU4,CHANDLER ARIZ REF,20070509,5.000,20160701,,,20101216,110900,20101221,150000.00,115.000,,,,,20101216,221232,1.00
68E0F2CFEFDCF96E,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101216,110906,20101221,115000.00,113.209,,,,,20101216,221232,1.00
FABDB290EC62AA33,D,158843UU4,CHANDLER ARIZ REF,20070509,5.000,20160701,,,20101216,110858,20101221,150000.00,115.060,,,,,20101216,221232,1.00
EAB90257C8A10217,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101216,110904,20101221,115000.00,113.259,,,,,20101216,221232,1.00
6F34C52EF81D1537,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110853,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
767786C1000706B8,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110953,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
76D9C016D7439033,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101216,110946,20101221,25000.00,98.375,4.649,,,,20101216,221232,1.00
1C19DCA16B4FCBC4,S,364190Y85,GALVESTON CNTY TEX CTFS OBLIG-SER A,20020401,5.000,20170201,,,20101216,110950,20101221,10000.00,103.840,1.501,,,,20101216,221232,1.00
7A1ABC7FD277DA2D,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101216,110945,20101221,15000.00,101.239,,,,,20101216,221232,1.00
7E43668B80558D50,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,104323,20101221,100000.00,92.486,,,,,20101216,221232,1.00
C753ED4DBC4D3EC0,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,110910,20101221,55000.00,97.612,,P,,,20101216,221232,1.00
929318F84A201C1C,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111007,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
AE16FC09A5BAB8BC,S,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,Y,,20101216,111019,20101221,1MM+,100.000,7.333,,,Y,20101216,221232,1.00
47BB841819D38A7D,S,162159DD6,CHATHAM N Y CENT SCH DIST REF,20030429,4.375,20190615,,,20101216,111009,20101221,15000.00,102.553,2.609,,,,20101216,221232,1.00
EE4D2D07A2C0A882,S,19679EGF0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20130901,,,20101216,111004,20101221,100000.00,109.962,1.229,,,,20101216,221232,1.00
2B788B509B9F45FD,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101216,111004,20101221,5000.00,101.654,4.061,,,,20101216,221232,1.00
B4FB202ED4B2A34B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.049,,,,20101216,221232,1.00
4E961B5D25BEC56D,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,111004,20101221,40000.00,99.658,5.026,,,,20101216,221232,1.00
D739ACEB6B957ED9,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101216,111018,20101221,735000.00,102.916,4.619,,,,20101216,221232,1.00
AF92F23E8FC61B0D,S,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101216,110949,20101221,710000.00,109.220,2.060,,,,20101216,221232,1.00
22B7B5283BF82AE0,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,111009,20101222,10000.00,101.599,5.898,,,,20101216,221232,1.00
C76704FA73CA699D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111011,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
DFEE548710E34FC4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111013,20101221,5000.00,103.626,7.777,,,,20101216,221232,1.00
D7119E187DD2F8F5,D,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101216,111018,20101221,735000.00,101.916,,,,,20101216,221232,1.00
935D1A6AE2185AA6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111015,20101221,5000.00,103.626,7.777,,,,20101216,221232,1.00
10B3B114F33B8C8A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111016,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
BCBE24C09E7A55E7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111017,20101221,10000.00,98.940,7.834,,,Y,20101216,221232,1.00
FF28869B7B73DD38,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111017,20101221,10000.00,98.940,7.834,,,Y,20101216,221232,1.00
E74F6397FB078243,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111017,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
F960C8DA16341C38,D,184540ZP0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.750,20240215,,,20101216,110922,20101221,15000.00,100.179,,,,,20101216,221232,1.00
2F41190D29B887A2,D,184540ZP0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.750,20240215,,,20101216,110921,20101221,15000.00,100.429,,,,,20101216,221232,1.00
0A57AD7761543CA7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111017,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
38FCE8C1921D63F2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111018,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
2BED7A38BCE9C269,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.049,,,,20101216,221232,1.00
CC5CF550F737B8AA,S,958366D29,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20220401,,,20101216,111017,20101221,25000.00,96.850,4.611,,,,20101216,221232,1.00
11E01CD60F556DC8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111018,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
FA460B8969A80E05,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111018,20101221,10000.00,98.940,7.834,,,Y,20101216,221232,1.00
21B9B73D65D2AA3B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111018,20101221,5000.00,98.940,7.834,,,Y,20101216,221232,1.00
C62959A2CA213920,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111019,20101221,5000.00,98.940,7.834,,,Y,20101216,221232,1.00
0C1668DAB4DB9A84,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111019,20101221,5000.00,98.940,7.834,,,Y,20101216,221232,1.00
AAC6D7CF86562382,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111019,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
1B2401097706EF09,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111020,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
69C5563C86ED22A8,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101216,110850,20101221,100000.00,102.110,,S,,,20101216,221232,1.00
D6F869E8083CB173,D,958366D29,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20220401,,,20101216,111017,20101221,25000.00,95.650,,,,,20101216,221232,1.00
8DF5C52B77912C31,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111020,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
F60785244F733BE0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111020,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
72C3B8050AFEEBF3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111020,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
4C003B4FE8582D79,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111021,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
4BC76D00029D2DEB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111021,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
3B671DA7B4F4CE54,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111021,20101221,50000.00,100.000,7.298,,,Y,20101216,221232,1.00
A0D2CBEF93EB66B1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111021,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
E81F0DB185FCF8EC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111022,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
584A4F368476B14F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111022,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
9F8EDA808D6FCCD8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111022,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
6305A6212C7B17AC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111023,20101221,30000.00,100.000,7.298,,,Y,20101216,221232,1.00
F5184B9DE3445F4C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111023,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
0FE75A34F6DF3C17,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111023,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
8E340AC64FF7C4C8,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20101216,110837,20101221,500000.00,100.844,1.351,,,,20101216,221232,1.00
0E2596FA1166A350,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111023,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
472FCCA9FE25B1E0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111024,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
E341E7ABE059388C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111024,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
BE6DB7E4D938237F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111024,20101221,30000.00,100.000,7.298,,,Y,20101216,221232,1.00
B927B63BCEBA5D8F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111025,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
9ABAB3EA05B47A09,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111025,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
3E04407E81D96138,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111025,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
A56806E9FB74221D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111025,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
2F3C1129B2F4809C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111026,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
DDADC091C21EE742,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111026,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
57238865CC4650BB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111026,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
84B96FACF81F3F55,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111027,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
DA19EE6A2088D86D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111027,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
2BDD4FA5E6F1715A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111027,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
90E8EB4C7C5E1143,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111027,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
344AB860F962775F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111028,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
15F8DB022793ED1D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111028,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
A2C45724459383A8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111028,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
186A857B5E03C83F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111029,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
5FCDABA2588BDE77,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111029,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
48314695C8C0F8A6,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101216,111022,20110114,25000.00,58.000,5.232,,,,20101216,221232,1.00
DCB36F01773A93C3,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101216,111030,20101221,100000.00,39.244,5.079,,,,20101216,221232,1.00
F8BB940DE947E32C,S,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,,,20101216,111002,20101221,50000.00,106.020,1.425,,,,20101216,221232,1.00
23A0E021A3ED5E4E,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,111007,20101221,50000.00,108.170,3.900,,,,20101216,221232,1.00
0E34B41F719E4778,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,111010,20101221,50000.00,108.170,3.900,,,,20101216,221232,1.00
6B5A8494D5F23D2B,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,111012,20101221,50000.00,108.170,3.900,,,,20101216,221232,1.00
7693362BCE601A23,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101216,110934,20101221,35000.00,99.392,,,,,20101216,221232,1.00
1BC572CDE519CFF6,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101216,111019,20101221,50000.00,113.460,2.140,,,,20101216,221232,1.00
5D1EE412F04781EB,D,6095587M7,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20141201,,,20101216,111005,20101221,50000.00,106.020,,,,,20101216,221232,1.00
37D8097B9BED2D36,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111029,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
38233FD7B03D64C6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111029,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
EDF7EB1D9E593009,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111030,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
82187B565A0260D2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111030,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
8C341F967DDBEF4A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111030,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
8E30419B9CB81B68,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111030,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
9F6EC49D961D1FB1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111031,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
889C820F438AABF9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111031,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
0A374C3AD36EF7AC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111031,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
68B09CC836713347,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101216,111033,20101221,10000.00,103.250,4.062,,,,20101216,221232,1.00
D17987AD57D55C9A,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101216,100936,20101216,1MM+,100.000,0.000,,,,20101216,221232,1.00
4EB056421E4789BE,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101216,110935,20101221,25000.00,105.498,,,,,20101216,221232,1.00
F649A1DE0AB32529,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101216,111013,20101221,25000.00,105.248,,,,,20101216,221232,1.00
C32429BE75B68059,S,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101216,111035,20101221,10000.00,109.396,1.267,,,,20101216,221232,1.00
0DA72E9E387754CF,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101216,111037,20101221,5000.00,92.927,4.876,,,,20101216,221232,1.00
8F488C598719FBED,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.049,,,,20101216,221232,1.00
98E875BE456F9DF8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111031,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
FE63119F1D001E69,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111032,20101221,25000.00,100.000,7.298,,,Y,20101216,221232,1.00
F9EE7DF9120A7CC3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111032,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
A2DDA1B8D3D70D63,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111032,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
9F123FD48ED68BD3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111032,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
6B83646C0C72AA7E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111033,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
1F7B76A1ACBAF6F6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111033,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
6A3EA47709466E16,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111033,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
61BBC6D7E5A4F4ED,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111033,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
85F528DC12941B40,S,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101216,111019,20101221,25000.00,106.581,1.714,,,,20101216,221232,1.00
38F1DFC49554A390,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,111025,20101221,200000.00,100.806,1.429,,,,20101216,221232,1.00
34A072CB4F6A3FA5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111034,20101221,25000.00,100.000,7.298,,,Y,20101216,221232,1.00
5B382EF9D0FCF681,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111034,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
0128864BD3BA1DEA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111035,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
9B5BB6505849EAC1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111035,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
2E1CA25EE285C727,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111035,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
56D6122B28B96C92,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111035,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
959EE79770AB8E4B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111036,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
7CDBB40081ECBC68,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111036,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
053F18ACF53DA8CF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111036,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
CC0C4DBB47129040,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101216,111000,20101221,15000.00,95.000,5.386,,,,20101216,221232,1.00
16C0820CD6027728,S,949493SN1,WELLESLEY MASS SCH,20100315,4.000,20270315,,,20101216,111000,20101221,10000.00,96.276,4.321,,,,20101216,221232,1.00
67330608EE861F3D,S,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20101216,111000,20101221,10000.00,88.380,4.452,,,,20101216,221232,1.00
A644AE9AF110609E,S,949493SN1,WELLESLEY MASS SCH,20100315,4.000,20270315,,,20101216,111000,20101221,30000.00,96.276,4.321,,,,20101216,221232,1.00
6361592275AAD0D9,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101216,111000,20101221,20000.00,104.193,4.305,,,,20101216,221232,1.00
A9401F41577FFC5E,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20101216,111000,20101221,10000.00,104.191,3.251,,,,20101216,221232,1.00
FCB327C48002FF46,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111036,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
2006D6BE4BEF46D9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111037,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
316F2A6FCE5463C6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111037,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
0E558E6F9D085EA7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111037,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
53AD954B0CE66250,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111037,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
7DB6C24AEF8C6F05,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111037,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
322E8793442CEF67,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111038,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
012035363CABE53F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111038,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
862E784899D0B87A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111038,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
55600B8090FF8848,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111039,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
C256D415DA65613D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111039,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
72834AEE0C00A8BB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111039,20101221,40000.00,100.000,7.298,,,Y,20101216,221232,1.00
861E4A2F5CDB25B0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111040,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
9C1857D6F74F648D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111040,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
D33557A89A12397C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111040,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
AD59AA1C4D780AEF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111040,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
F94AAF3E1361AC34,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111041,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
D0626A916B50C195,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111041,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
D90320308E7AB94A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111041,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
D7DAEFFF16B2C2C7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111041,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
BEA8BD860384D3B9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,111041,20101221,5000.00,99.850,7.362,,,,20101216,221232,1.00
13829E29773BE66A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111042,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
85EAFC2C0F5B4C5F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111042,20101221,5000.00,98.940,7.834,,,Y,20101216,221232,1.00
9F914F7058708486,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111042,20101221,30000.00,100.000,7.298,,,Y,20101216,221232,1.00
FBC6216EE0702558,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111042,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
216D079531471152,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111043,20101221,35000.00,100.000,7.298,,,Y,20101216,221232,1.00
4E03ED0AF1F86DF3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111043,20101221,15000.00,98.940,7.834,,,Y,20101216,221232,1.00
63C039A20D2C577D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111043,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
BAAF39C4CF12C222,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111043,20101221,25000.00,98.940,7.834,,,Y,20101216,221232,1.00
EF90C59EF03A2179,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101216,111043,20101221,5000.00,90.000,5.653,,,,20101216,221232,1.00
CD18B175EE043236,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101216,111034,20101221,50000.00,90.376,,,,,20101216,221232,1.00
389F861F76791B93,D,199491SZ5,COLUMBUS OHIO REF-SER A,20050223,5.000,20131215,,,20101216,110844,20101221,1MM+,111.508,,,,,20101216,221232,1.00
86A50B2D02C1BF5E,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101216,111046,20101221,50000.00,99.250,5.051,,,,20101216,221232,1.00
DECD50B988315713,S,286299E57,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20171215,,,20101216,110953,20101221,45000.00,75.145,3.311,,,,20101216,221232,1.00
DDE2DBA1E3A52A28,S,283734LF6,EL PASO TEX CTFS OBLIG,20090115,5.000,20130815,,,20101216,110933,20101221,50000.00,108.470,1.716,,,,20101216,221232,1.00
F37DB04928AE6C06,S,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101216,110915,20101221,35000.00,96.467,4.600,,,,20101216,221232,1.00
79E4FA5A3AB8AA76,P,783311DA8,RUTHERFORD N J BRD ED ,20021215,4.625,20210115,,,20101216,111041,20101221,10000.00,100.000,4.534,,,,20101216,221232,1.00
C4D9826B0BB1E4AB,D,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,103000,20101229,510000.00,97.693,,,,Y,20101216,221232,1.00
C6133C06BC90ED1B,D,286299E57,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20171215,,,20101216,110953,20101221,45000.00,74.107,,,,,20101216,221232,1.00
177F469CF0B6BDD1,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101216,111044,20101221,5000.00,85.993,5.527,,,,20101216,221232,1.00
5E534D8B6CAE43B9,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101216,111044,20101221,20000.00,88.263,5.516,,,,20101216,221232,1.00
C0F6598528909A1F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111044,20101221,10000.00,98.940,7.834,,,Y,20101216,221232,1.00
82F1D14B10048E38,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111044,20101221,10000.00,98.940,7.834,,,Y,20101216,221232,1.00
D1708A1A99178B44,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111044,20101221,10000.00,98.940,7.834,,,Y,20101216,221232,1.00
F9EC4691BAF91CB0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111045,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
205AE8C76C28E084,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111045,20101221,5000.00,103.626,7.777,,,,20101216,221232,1.00
ED99D1D2787094A4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111045,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
0FEF87AF6495CEC9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111045,20101221,60000.00,100.000,7.298,,,Y,20101216,221232,1.00
C8C851E093271239,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,111049,20101221,50000.00,98.123,,,,,20101216,221232,1.00
21FF40BA54A13D08,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111046,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
546CE1BFA91B9238,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111046,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
2D251785B78FBE2D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111046,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
35BDEFB7B4968A86,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111046,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
DF6096498E890204,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111047,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
21E7953F0E0108C0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111047,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
4D5DFEF32CC00272,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111047,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
45119A8E7D0FF964,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111047,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
180999CF23CE9E6C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111047,20101221,5000.00,103.626,7.777,,,,20101216,221232,1.00
EB3747E638F93C10,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111048,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
DA2F1DC6522DFC6B,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,111049,20101221,50000.00,99.998,5.000,,,,20101216,221232,1.00
8883726523192101,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101216,111046,20101221,400000.00,101.026,4.850,,,,20101216,221232,1.00
9EDA3B97A18BBE2E,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,111020,20101221,20000.00,99.258,5.050,,,,20101216,221232,1.00
A3EE4768871A1D6F,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,111027,20101221,15000.00,97.496,5.200,,,,20101216,221232,1.00
83B7594EDCCC63D6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111048,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
80D0B965C12F37B8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111048,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
BD760592BA66A8AC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111049,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
EA709FD5E406269A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111049,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
C94A69F96CCCCACF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111049,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
05CF3AF96006A531,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111049,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
0E365BF8BD58F23D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111050,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
BBE284FB9F37C88B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111050,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
F431326E7EB39A53,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111050,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
46FCEA5A94DF59C5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111050,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
D39921A05F6C2A8D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111051,20101221,25000.00,100.000,7.298,,,Y,20101216,221232,1.00
314194B4D3631BD0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111051,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
4DDD6F8677D5A029,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111051,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
3C0A59D0D46352C6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111051,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
0511AB183E582CFA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111051,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
ED13728AC788DF7F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111052,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
200A10D988BF870C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111052,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
07764CE9083A2835,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111052,20101221,10000.00,98.940,7.834,,,Y,20101216,221232,1.00
3AFD7E5A738DB55D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111052,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
6325B0D587F4B324,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111053,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
825C0C8928E685C9,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101216,111049,20101221,30000.00,101.239,4.709,,,,20101216,221232,1.00
486FFA07B9B4E0E6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,111055,20101221,10000.00,100.500,4.914,,,,20101216,221232,1.00
5ABC5F4FA9C5F383,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.049,,,,20101216,221232,1.00
73DF3D0E7E871F80,P,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20101216,111043,20101221,10000.00,99.009,4.672,,,,20101216,221232,1.00
73B5A0A4F5825526,D,1458072F9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20150501,,,20101216,111004,20101221,50000.00,105.017,,,,,20101216,221232,1.00
9B028C0F9731FD28,P,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20101216,110528,20101221,1MM+,112.522,3.402,,,,20101216,221232,1.00
7866DB6BE259B782,S,851392NP1,SPRINGFIELD TENN REF,20101216,2.000,20110901,,,20101216,111029,20101221,40000.00,100.696,0.991,,,,20101216,221232,1.00
A44B2F9357D31C4F,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,110913,20101221,1MM+,98.079,5.140,,,,20101216,221232,1.00
59810065A6C79FD0,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101216,111049,20101221,30000.00,101.239,,,,,20101216,221232,1.00
49F260874C2ED973,D,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20101216,111043,20101221,10000.00,99.209,,,,,20101216,221232,1.00
AF209CBC8DCC2880,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111053,20101221,5000.00,98.940,7.834,,,Y,20101216,221232,1.00
15E56C95F85364FD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111053,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
7B3D3D11AC86C542,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111053,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
9922284D41401F36,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111054,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
62CA8B9262D85E85,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111054,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
B98E7B0AB50AD3F0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111054,20101221,50000.00,100.000,7.298,,,Y,20101216,221232,1.00
ED616D9DA7293F5B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111054,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
111C395370466F42,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111055,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
ED88D83E8A0B7BD9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111055,20101221,50000.00,100.000,7.298,,,Y,20101216,221232,1.00
40323B9FC808D97E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111055,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
8EA4CA5106847826,S,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101216,111044,20101221,25000.00,100.125,4.228,,,,20101216,221232,1.00
C13F01FD0DC4CADF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,111032,20101221,50000.00,98.504,5.114,,,,20101216,221232,1.00
813BA6EAC1D5E0CD,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101216,111048,20101221,50000.00,106.561,4.000,,,,20101216,221232,1.00
EBBDD2BE0F9AAEDA,S,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20101216,110719,20110103,30000.00,110.198,2.730,,,,20101216,221232,1.00
B8B181210A43B578,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,111100,20101221,25000.00,96.750,5.600,,,,20101216,221232,1.00
70AFB8AD35D9A227,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,111100,20101221,1MM+,81.105,6.480,,,,20101216,221232,1.00
94EC4C2612EEC15A,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20101216,111041,20101221,15000.00,100.150,4.966,,,,20101216,221232,1.00
30CC9674AEE6F34C,D,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20101216,110605,20101221,15000.00,96.582,,,,,20101216,221232,1.00
FD19C67F7A266A8E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111055,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
AF66FAD0F8E22A87,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111055,20101221,50000.00,100.000,7.298,,,Y,20101216,221232,1.00
598B86C45F6B5309,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111056,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
AF001AA006CF5E22,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111056,20101221,25000.00,100.000,7.298,,,Y,20101216,221232,1.00
FCADE5DD7445E247,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111056,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
1FCC04664876F772,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111056,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
6BD4E6124F9D9398,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111057,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
127E9CBE405233C1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111057,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
78F5762ED56BE54B,D,779222K49,ROUND ROCK TEX REF,20100815,4.000,20260815,,,20101216,111102,20101221,250000.00,99.125,,,,,20101216,221232,1.00
14AC296D5B61C0FD,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,111036,20101221,50000.00,98.504,,,,,20101216,221232,1.00
56549B763D37C3CF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111057,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
2AD44CB729CE977B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111057,20101221,15000.00,98.940,7.834,,,Y,20101216,221232,1.00
35E3CB1CD00B567D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111058,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
9635F01C4D1D5B4F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111058,20101221,50000.00,100.000,7.298,,,Y,20101216,221232,1.00
665CCDDC095377A7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111058,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
D7FA48BFD1CE4F6E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111058,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
9B872AC746B0FE38,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111059,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
BA0138FA4CBCC9AE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111059,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
2D79065E5BBB9D39,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,111100,20101221,25000.00,94.875,,,,,20101216,221232,1.00
E3D7ED57CB4F8B7E,D,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20101216,111041,20101221,15000.00,100.150,,,,,20101216,221232,1.00
CA0A3575BC63B616,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111059,20101221,30000.00,100.000,7.298,,,Y,20101216,221232,1.00
C72BEF43B1AED0DE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111059,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
99E22E02ED4C3C55,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111100,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
0CDC758C96B049D4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111100,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
E88D8341189269A4,P,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101216,111034,20101221,10000.00,97.500,5.979,,,,20101216,221232,1.00
613313988B5AF7C3,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101216,111037,20101221,100000.00,82.500,6.353,,,,20101216,221232,1.00
1376037646157194,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,111050,20101230,10000.00,102.750,5.622,,,,20101216,221232,1.00
D13229092710D020,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111100,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
B83F86F72252D85B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111100,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
D8AF1EE518EFE7EF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111101,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
FD18D7044CF80A6B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111101,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
4F3EECF15353D2FA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111101,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
173D967F705D7F6D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111102,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
E30952AFC0DA8443,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111102,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
C8388491468A650E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111102,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
8E10280C6AE630D5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111102,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
954C6971E7B526FE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111103,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
6FF758E95FAF9A84,D,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101216,111006,20101221,10000.00,94.256,,,,,20101216,221232,1.00
96AB1ACDEC7EA9D9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,110759,20101221,125000.00,97.522,,,,,20101216,221232,1.00
76479B3826AC718B,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101216,111055,20101221,30000.00,101.239,,,,,20101216,221232,1.00
2E303476E8F69FEA,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101216,111055,20101221,10000.00,68.475,,,,,20101216,221232,1.00
B794C4DCD1CBE568,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111103,20101221,10000.00,98.940,7.834,,,Y,20101216,221232,1.00
56D3C916836820AE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111103,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
3B59990C1481C755,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111103,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
3C68C5DA4731E673,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111103,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
2D89A07DDDA5C4C3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111104,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
849F070D600FDCB7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111104,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
D5460BA6034FB718,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111104,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
BB14A1356622F864,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111105,20101221,30000.00,100.000,7.298,,,Y,20101216,221232,1.00
EFFCFA7132C152E5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111105,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
D844861DA0501B4C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111105,20101221,100000.00,98.940,7.834,,,Y,20101216,221232,1.00
6ACC4417AB85EA15,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111105,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
82A095F1CC4F4C05,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111105,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
F0241E50C6F778C7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111106,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
ED47BFA8EE94407A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111106,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
062A8BFDC0FCD58F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111106,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
2C48439CCFFC408B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111106,20101221,30000.00,103.626,7.777,,,,20101216,221232,1.00
251C64BC200DF0D1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111106,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
53243EDF7D1D69EE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111107,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
A49918407A22B6DC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111107,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
CEED72C7452EA492,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111107,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
721EC548DD9DB3F3,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101216,101009,20101216,1MM+,100.000,0.000,,,,20101216,221232,1.00
87991EB3D84A35A7,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,111102,20101222,50000.00,100.000,5.500,,,,20101216,221232,1.00
E915D1EE2AA09F8D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111107,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
1E3C421038359F4C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111108,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
B81C39790A14E2CF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111108,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
C9DC5EFA74F8CCAB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111108,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
B28A2FDD300FDD64,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111108,20101221,25000.00,100.000,7.298,,,Y,20101216,221232,1.00
8634324E917825C5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111109,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
DC822F0A6008DDF2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111109,20101221,25000.00,100.000,7.298,,,Y,20101216,221232,1.00
E108DBF19115DA1C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111109,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
687CB3CE251640E8,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101216,111101,20101221,10000.00,68.575,7.243,,,,20101216,221232,1.00
0CBA56FC583C2172,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101216,111112,20101221,25000.00,105.442,4.540,,,,20101216,221232,1.00
E4923A12DE21D614,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,111112,20101221,25000.00,101.668,3.321,,,,20101216,221232,1.00
8611A7EC14372583,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101216,111100,20101221,100000.00,94.248,5.090,,,,20101216,221232,1.00
713F9CC9335F6180,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101216,111051,20101223,15000.00,91.962,6.000,,,,20101216,221232,1.00
EF7490A9CFD3C019,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,111037,20101221,10000.00,97.496,5.200,,,,20101216,221232,1.00
4684513AB887B66F,S,6775204B1,OHIO ST REF-NATURAL RES-SER M,20091006,2.000,20141001,,,20101216,111114,20101221,20000.00,100.000,2.000,,,,20101216,221232,1.00
769D45A98A726756,S,67755CNV7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20170401,,,20101216,110600,20101221,200000.00,109.999,2.519,,,,20101216,221232,1.00
79216A1933C7CA17,D,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101216,111011,20101221,25000.00,106.481,,,,,20101216,221232,1.00
1E3832C35F2DF315,D,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,111015,20101221,100000.00,97.940,,,,,20101216,221232,1.00
FA39C339D3A1762E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111109,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
E84270EF74EC4AFB,P,082761LZ8,BENTON ARK SCH DIST NO 008 REF,20090501,4.125,20250201,,,20101216,111114,20101217,50000.00,95.804,4.530,,,,20101216,221232,1.00
0012756C33554764,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111114,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
66AC53260E31CB48,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111114,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
CF9300CF62559643,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111114,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
2E2F99D8C0FE572A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111115,20101221,25000.00,100.000,7.298,,,Y,20101216,221232,1.00
9CA7F3CA3031493F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111115,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
DFF178BF64BE7E9B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111115,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
67B7466D6C619C8D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111115,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
2572323D9D755D2C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111116,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
02522FB552685648,S,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20101216,111118,20101221,5000.00,82.636,6.550,,,,20101216,221232,1.00
6B4F67C1EEA76A31,P,779222K49,ROUND ROCK TEX REF,20100815,4.000,20260815,,,20101216,111124,20101221,250000.00,98.700,4.113,,,,20101216,221232,1.00
3F97A6ADF52DB45D,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101216,111121,20101221,40000.00,104.612,5.250,,,,20101216,221232,1.00
227B0E17FB1FE7D4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111116,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
02DF544808B89CD5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111116,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
725F34A09F02CD4E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111116,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
85E2B7A5B3DF294A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111117,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
532CCFD81C5E868E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111117,20101221,30000.00,100.000,7.298,,,Y,20101216,221232,1.00
EA688EF985213263,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111117,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
F8D57EBF4B8C8693,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111117,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
5C7734ACC702EBC1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111118,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
C95E2A0C8093BC20,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111118,20101221,25000.00,100.000,7.298,,,Y,20101216,221232,1.00
E0F070426ACF751D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111118,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
466BB14B3A2EB414,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101216,110900,20101221,10000.00,115.140,,,,,20101216,221232,1.00
860F0DA586104307,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111118,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
122473ACC1D95E49,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111119,20101221,40000.00,100.000,7.298,,,Y,20101216,221232,1.00
FB877E419D02D74F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111119,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
2A4F3CE82D4F6318,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111119,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
5FAEC906B0B122B8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111119,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
76C7211F553EA2A5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111120,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
C084B1A459F39B0F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111120,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
4B422F7AE8843936,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111120,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
039821ECD945A111,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111120,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
C138156CCD42AC67,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111121,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
FA481199A7163B00,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111121,20101221,50000.00,100.000,7.298,,,Y,20101216,221232,1.00
A84D70EF3E61A23C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111121,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
D72B3C46ED5BAD58,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111121,20101221,30000.00,100.000,7.298,,,Y,20101216,221232,1.00
1B7E08192D3E98CE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111122,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
287F9E53C890563E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111122,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
24C62EC1DADBDD06,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111122,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
EE3217F3E103466D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111122,20101221,50000.00,100.000,7.298,,,Y,20101216,221232,1.00
12F1E811F160C444,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111122,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
D3DBCB0E59089326,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111123,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
1291BEA789E57D72,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111123,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
5CA312E2AFF209C2,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101216,110900,20101221,10000.00,114.968,2.982,,,,20101216,221232,1.00
D5715FFCD5B2754C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,111124,20101221,30000.00,102.350,5.149,,,,20101216,221232,1.00
82A9DED22C5EDA7B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111123,20101221,25000.00,100.000,7.298,,,Y,20101216,221232,1.00
4A9EAF8C182F210C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111124,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
5E99F3560C0CA85E,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,111125,20101222,15000.00,101.599,5.898,,,,20101216,221232,1.00
DAB7921B940F1B89,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111124,20101221,40000.00,100.000,7.298,,,Y,20101216,221232,1.00
005A0404EEDB0D02,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111124,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
197B6FE07F5F8C65,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111124,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
4935A36492316666,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111125,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
483FB0F9265AC676,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111125,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
27007AE4D98CB36D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111125,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
1FABBDE09E2E1A20,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,111100,20101221,75000.00,99.896,5.008,,,,20101216,221232,1.00
1354CD5A4FAF1D79,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20101216,111100,20101221,25000.00,99.076,5.087,,,,20101216,221232,1.00
3550EC9FAD16D67A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111125,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
0F38AFF2355CF601,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111126,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
4CB7CB43D192AC13,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,111118,20101221,100000.00,98.500,,,,,20101216,221232,1.00
892B9FE2C36A0839,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,111115,20101221,100000.00,98.746,,,,,20101216,221232,1.00
5BFEFA8D86C4ABE3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111126,20101221,5000.00,100.000,7.298,,,Y,20101216,221232,1.00
52FA5FA55F28C66E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111126,20101221,50000.00,100.000,7.298,,,Y,20101216,221232,1.00
76D58A243CD058F7,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,111130,20101228,10000.00,103.000,6.582,,,,20101216,221232,1.00
E3DF208287B28FA8,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,111115,20101221,100000.00,101.196,5.216,,,,20101216,221232,1.00
41A8BDB49D01C3D6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,111115,20101221,10000.00,96.783,5.243,,,,20101216,221232,1.00
9A1DEF2ECBE356A5,S,353442SG2,FRANKLIN CNTY WASH SCH DIST ,20030501,3.875,20141201,,,20101216,111123,20101221,10000.00,106.302,1.249,,,,20101216,221232,1.00
93FEA7AF4BF85A0E,P,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20101216,111123,20101221,5000.00,94.949,5.198,,,,20101216,221232,1.00
9FE49857307BA62C,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,111121,20101221,20000.00,99.000,5.084,,,,20101216,221232,1.00
084959A13ABFC2E2,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101216,111123,20101221,100000.00,39.244,5.079,,,,20101216,221232,1.00
0C7EED6D23E7CC15,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,111123,20101221,15000.00,99.998,5.000,,,,20101216,221232,1.00
56AAA6D07B813FE3,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101216,111123,20101221,380000.00,86.726,,,,,20101216,221232,1.00
A869BF3327D22F80,S,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101216,111021,20101222,750000.00,100.000,1.000,,,,20101216,221232,1.00
6EC3AD054CE1BEEC,S,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20101216,111105,20101221,20000.00,103.000,4.297,,,,20101216,221232,1.00
BBC87FE9AC271505,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101216,111127,20101221,15000.00,68.510,6.122,,,,20101216,221232,1.00
C7D557D6838F2A37,S,707479EJ6,PENN HARRIS MADISON IND SCH ,20090407,2.500,20120705,,,20101216,110902,20101221,15000.00,101.362,1.600,,,,20101216,221232,1.00
1E39AE29F26639B8,P,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101216,111006,20101221,1MM+,98.000,5.144,,,,20101216,221232,1.00
287D7E60B9B33BD6,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101216,110635,20101221,50000.00,98.774,,,,,20101216,221232,1.00
22DD417E2C76B25E,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101216,111127,20101221,30000.00,102.714,3.500,,,,20101216,221232,1.00
F09F83D9CE553A52,S,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101216,111124,20101221,20000.00,105.422,0.613,,,,20101216,221232,1.00
4EA2038394BFD132,S,63165TDK8,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20191001,,,20101216,110500,20101221,15000.00,101.806,3.756,,,,20101216,221232,1.00
9F65B19D545B136A,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,111127,20101221,1MM+,100.527,6.230,,,,20101216,221232,1.00
1C5BF07BA195F106,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,111004,20101221,50000.00,108.170,,,,,20101216,221232,1.00
2F565EB3DF78F7E8,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,111006,20101221,50000.00,108.170,,,,,20101216,221232,1.00
EDFD9F656B4673DE,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,111010,20101221,50000.00,108.170,,,,,20101216,221232,1.00
D95F768D3E608484,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101216,111017,20101221,50000.00,113.460,,,,,20101216,221232,1.00
0E6B76F1DDF67089,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101216,111127,20101221,15000.00,67.510,,,,,20101216,221232,1.00
5782767DB4F29AFF,D,707479EJ6,PENN HARRIS MADISON IND SCH ,20090407,2.500,20120705,,,20101216,110907,20101221,15000.00,101.362,,,,,20101216,221232,1.00
0CE2E69F12DAD3AC,D,63165TDK8,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20191001,,,20101216,110503,20101221,15000.00,100.806,,,,,20101216,221232,1.00
75C487662A033288,D,018033DU1,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.000,20180501,,,20101216,111002,20101221,20000.00,105.387,,,,,20101216,221232,1.00
9B44C9CAE51FDB4E,P,349425B56,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20200301,,,20101216,111100,20101217,15000.00,106.831,3.995,,,,20101216,221232,1.00
A44D067534B2DF58,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101216,111044,20101216,5000.00,94.920,5.327,,,,20101216,221232,1.00
2FE3D227E9741990,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101216,111139,20101221,5000.00,93.665,5.592,,,,20101216,221232,1.00
37D354A79A2FD060,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,111140,20101228,25000.00,97.608,4.257,,,,20101216,221232,1.00
5C4AD8AB541011D1,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,111100,20101229,50000.00,95.000,5.924,,,,20101216,221232,1.00
1CDD32086A6500B0,S,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101216,111135,20101221,20000.00,106.048,3.928,,,,20101216,221232,1.00
E4148A47221A3A92,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,110759,20101221,125000.00,97.462,,,,,20101216,221232,1.00
FE84F06D9B624887,D,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101216,111041,20101221,25000.00,99.500,,,,,20101216,221232,1.00
AF406779B2FB64BF,D,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101216,111040,20101221,25000.00,99.750,,,,,20101216,221232,1.00
1CF1FF15F5132D2B,D,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101216,111124,20101221,20000.00,105.029,,,,,20101216,221232,1.00
E6D2AE3FA991A71F,S,234650HQ5,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,4.000,20130815,,,20101216,111104,20101221,155000.00,107.144,1.250,,,,20101216,221232,1.00
9BCD22A500D2B93F,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101216,111137,20101221,25000.00,105.872,1.735,,,,20101216,221232,1.00
1054728ECA4908ED,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,111133,20101221,10000.00,89.036,5.900,,,,20101216,221232,1.00
82D00C22C21AF640,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,111139,20101221,50000.00,99.439,5.737,,,,20101216,221232,1.00
24ABF378A713AB6A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,111109,20101221,50000.00,99.258,5.050,,,,20101216,221232,1.00
350C712B8BA964DC,D,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,,,,,20101216,221232,1.00
80827D2CDE6CC1FB,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101216,111151,20101217,10000.00,94.110,5.425,,,,20101216,221232,1.00
49E18B79BD135354,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101216,111058,20101221,45000.00,107.900,2.334,,,,20101216,221232,1.00
666FDB9A904605D1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,110958,20101221,5000.00,100.000,5.000,,,,20101216,221232,1.00
D746F104650513BE,S,702597AG0,PASEO DEL ESTE MUN UTIL DIST ,20101001,3.900,20180815,,,20101216,111124,20101223,30000.00,94.596,4.751,,,,20101216,221232,1.00
3F6BB2D633873D58,P,382730BV0,GORDON CNTY GA SCH DIST SALES TAX,20070125,4.000,20120901,,,20101216,111116,20101221,1000000.00,105.026,1.001,,,,20101216,221232,1.00
2AC1BF9527EEBC2E,S,266381HV7,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20220501,,,20101216,111148,20101221,25000.00,98.377,4.433,,,,20101216,221232,1.00
9690C13E2D177837,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101216,111139,20101221,25000.00,97.150,5.001,,,,20101216,221232,1.00
5768C7379041528E,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101216,111144,20101221,100000.00,104.525,4.430,,,,20101216,221232,1.00
7CA287648F29364D,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101216,111146,20101221,10000.00,116.874,1.822,,,,20101216,221232,1.00
F464A422725ECE85,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101216,111100,20101221,25000.00,97.000,6.422,,,,20101216,221232,1.00
29C8999397BD1911,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101216,111149,20101221,100000.00,96.729,5.937,,,,20101216,221232,1.00
346EE0C25AF07AA4,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101216,110000,20101222,10000.00,103.056,4.610,,,Y,20101216,221232,1.00
2552592DC9745483,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,60000.00,99.177,5.070,,,Y,20101216,221232,1.00
993E8E322C16C51F,D,266381HV7,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20220501,,,20101216,111148,20101221,25000.00,96.924,,,,,20101216,221232,1.00
EEA57B17527762E8,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,110000,20101222,20000.00,103.776,3.500,,,Y,20101216,221232,1.00
933A0ABC384D154A,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101216,111133,20101221,1000000.00,102.916,4.619,,,,20101216,221232,1.00
7F4000AD955CA8AC,D,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101216,111108,20101221,50000.00,106.561,,,,,20101216,221232,1.00
5110BF32DF685550,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111155,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
17A851D43F3B0C63,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,20000.00,99.177,5.070,,,Y,20101216,221232,1.00
2D8D6A1F5FC83FE4,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,35000.00,105.516,3.200,,,Y,20101216,221232,1.00
E24CFAE63E5F540B,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101216,111140,20101221,50000.00,111.810,1.282,,,,20101216,221232,1.00
83CF8DE41B961EB4,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,25000.00,99.177,5.070,,,Y,20101216,221232,1.00
469A63B8F748FF7D,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,50000.00,101.943,4.750,,,Y,20101216,221232,1.00
816700D0D397AA8B,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101216,111146,20101221,10000.00,115.486,,,,,20101216,221232,1.00
E4ADDD98A53310A6,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,40000.00,99.177,5.070,,,Y,20101216,221232,1.00
051EE5BAE886DB54,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,50000.00,104.996,4.370,,,Y,20101216,221232,1.00
5A6E3380D3CCC018,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,111154,20101221,70000.00,99.775,5.017,,,,20101216,221232,1.00
ADA92D3D279E9EF5,D,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101216,110000,20101222,10000.00,102.681,,,,Y,20101216,221232,1.00
0ADFA67EB8C4A732,D,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,110000,20101222,20000.00,103.526,,,,Y,20101216,221232,1.00
4429EAA37A3EC4B4,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,60000.00,98.801,,,,Y,20101216,221232,1.00
E92D343DCFE29B08,D,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101216,111133,20101221,1000000.00,101.916,,,,,20101216,221232,1.00
38147C253794EE31,D,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,35000.00,105.265,,,,Y,20101216,221232,1.00
A2F063E06878F535,D,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101216,111150,20101221,25000.00,106.357,,,,,20101216,221232,1.00
DB691ACFA9E06EA7,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,20000.00,98.802,,,,Y,20101216,221232,1.00
05794FCE202A2C23,D,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101216,111140,20101221,50000.00,111.310,,,,,20101216,221232,1.00
7F3C91C90C990893,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,25000.00,98.802,,,,Y,20101216,221232,1.00
74F6759A23790D57,D,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,50000.00,101.568,,,,Y,20101216,221232,1.00
B0B7CBD7F3028C5F,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,111128,20101221,1MM+,100.000,4.656,,,Y,20101216,221232,1.00
3E774989170587C1,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,111037,20101221,180000.00,100.000,5.156,,,Y,20101216,221232,1.00
11A44253E5FCDF51,D,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,50000.00,104.621,,,,Y,20101216,221232,1.00
FFF9A79D5D64D1DB,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,40000.00,98.802,,,,Y,20101216,221232,1.00
C87844D8BE4EE99F,P,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20101216,111150,20101221,10000.00,106.500,4.258,,,,20101216,221232,1.00
CA925D3F196440DA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,111106,20101221,100000.00,94.477,5.500,,,,20101216,221232,1.00
DC2BB702B148AD0A,S,64972FA71,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20180615,,,20101216,110017,20101221,250000.00,113.244,3.010,,,,20101216,221232,1.00
0E141361FD15BB40,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101216,110600,20101221,1MM+,107.839,3.850,,,,20101216,221232,1.00
C5E670C658D16214,S,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20101216,110828,20101221,100000.00,104.591,1.200,,,,20101216,221232,1.00
54B6F0D4CFF33975,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,111200,20101223,10000.00,100.000,4.199,,,,20101216,221232,1.00
9E3431F15F2C4644,S,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,111200,20101221,650000.00,100.000,6.222,,,Y,20101216,221232,1.00
4892A6668A5D6D4D,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111102,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
8277A9C7D2F1BA65,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111058,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
4EFCD87B885E8487,P,18085PGW8,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.125,20200701,,,20101216,111159,20101216,5000.00,98.259,4.349,,,,20101216,221232,1.00
4E6ED87358CE75AD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,111201,20101221,5000.00,90.530,5.750,,,,20101216,221232,1.00
C45637D9AE0E9611,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,111203,20101221,30000.00,93.268,5.539,,,,20101216,221232,1.00
23878C822F0E872C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111206,20101221,10000.00,103.626,7.777,,,,20101216,221232,1.00
9114349DA2E4BF8E,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,111149,20101222,15000.00,100.000,5.500,,,,20101216,221232,1.00
2F58E25E643F445F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,111153,20101221,65000.00,98.498,5.109,,,,20101216,221232,1.00
9BFD30B34A032FB6,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101216,111154,20101221,100000.00,103.351,4.817,,,,20101216,221232,1.00
326EED82E0DF58EF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,110531,20101221,5000.00,88.400,5.894,,,,20101216,221232,1.00
04803806DC60AA52,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101216,110750,20101217,5000.00,96.370,5.510,,,,20101216,221232,1.00
3AEC546635EB0E69,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,111141,20101221,50000.00,104.010,1.350,,,,20101216,221232,1.00
10A58432A353E543,S,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101216,111207,20101220,50000.00,103.841,3.250,,,,20101216,221232,1.00
9688DB5801FFE227,P,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20101216,111143,20101221,15000.00,98.050,5.204,,,,20101216,221232,1.00
97A0D39FEDC7D6E2,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,111106,20101221,100000.00,93.250,,,,,20101216,221232,1.00
486F02409AD8AF4A,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101216,110750,20101217,5000.00,97.670,,,,,20101216,221232,1.00
D46440FBDFF54144,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,111025,20101221,665000.00,101.575,,S,,,20101216,221232,1.00
BA9A4F118A834CD1,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111120,20101221,1000000.00,100.000,7.833,,,Y,20101216,221232,1.00
ED206F662B5EEC30,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111151,20101221,100000.00,100.000,7.833,,,Y,20101216,221232,1.00
6AD81CF76FC8A741,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111158,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
7C8FDBB71475CF36,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111211,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
C63A62D198B160B4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,111200,20101221,10000.00,100.343,4.114,,,,20101216,221232,1.00
6AB15CBBB872A77C,P,533067GQ1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.250,20230801,,,20101216,111200,20101221,50000.00,95.249,4.755,,,,20101216,221232,1.00
B1EEEB9E468070AF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,111200,20101221,15000.00,100.000,4.199,,,,20101216,221232,1.00
2960DB5F2050F86F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,111200,20101221,10000.00,100.343,4.114,,,,20101216,221232,1.00
C7095A6D0E5E26D2,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,102011,20101221,100000.00,99.900,6.654,,,,20101216,221232,1.00
356BCF8F9234F59E,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101216,111129,20101216,400000.00,100.000,0.000,,,,20101216,221232,1.00
74B5D4197AB6862B,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,101853,20101221,100000.00,99.925,,P,,,20101216,221232,1.00
06C8FC3982D1115B,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,111200,20101221,45000.00,99.793,5.013,,,,20101216,221232,1.00
2239EEA2CF0DE0B6,S,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101216,111205,20101221,5000.00,107.215,1.235,,,,20101216,221232,1.00
C13C9D57D1AA94D4,S,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101216,111203,20101221,25000.00,101.692,1.931,,,,20101216,221232,1.00
0307A5FABC596F97,S,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101216,111211,20101221,10000.00,104.142,1.356,,,,20101216,221232,1.00
5A74BEE51A853953,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101216,111205,20101221,100000.00,39.244,5.079,,,,20101216,221232,1.00
0CD60D2B742790FC,P,646108GX2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER C,20091001,2.550,20121101,,,20101216,111140,20101220,160000.00,99.890,2.610,,,,20101216,221232,1.00
3F96E8842211B1AC,S,262885JY3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.742,20231201,Y,,20101216,111140,20101228,25000.00,101.800,5.504,,,,20101216,221232,1.00
9C62F5EAF1F0C26D,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101216,111200,20101221,100000.00,103.448,3.550,,,,20101216,221232,1.00
205834A7A8031830,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101216,110842,20101221,350000.00,97.235,6.489,,,,20101216,221232,1.00
2A4F3FE840FE02E3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,110804,20101221,40000.00,99.340,6.047,,,,20101216,221232,1.00
30948C40AE798F24,P,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20101216,111000,20101221,200000.00,113.790,1.418,,,,20101216,221232,1.00
610D4FB777241B69,S,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20101216,111100,20101221,200000.00,113.890,1.390,,,,20101216,221232,1.00
FB8BEAD9DC3DFDDC,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,111127,20101221,50000.00,97.439,,,,,20101216,221232,1.00
E09AD6B1A9023442,D,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101216,110700,20101222,1MM+,99.650,,,,,20101216,221232,1.00
C8470C04D35A4277,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111211,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
13F86ED8615B9E6D,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101216,111212,20101220,15000.00,95.000,6.140,,,,20101216,221232,1.00
B7EF05ECB759D267,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101216,111212,20101220,5000.00,95.000,6.140,,,,20101216,221232,1.00
5C20FCC3D5CBB5F5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111216,20101221,25000.00,103.626,7.777,,,,20101216,221232,1.00
8FC9EED47553238D,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101216,111217,20101221,5000.00,99.000,6.327,,,,20101216,221232,1.00
41619DA9215D5436,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,111219,20101221,15000.00,87.930,5.976,,,,20101216,221232,1.00
E59EEF2E395CAF7F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111219,20101221,5000.00,103.626,7.777,,,,20101216,221232,1.00
D7AC824709297920,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101216,111211,20101221,40000.00,103.460,4.458,,,,20101216,221232,1.00
06EABD1DCF7BB906,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,111214,20101221,50000.00,98.691,5.095,,,,20101216,221232,1.00
62580C72AB9FB5C3,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,110910,20101221,55000.00,97.700,,S,,,20101216,221232,1.00
83A4A299CE79F1B9,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101216,111059,20101216,50000.00,112.813,1.427,,,,20101216,221232,1.00
C62EABFD9F183FBA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,111144,20101221,10000.00,100.000,5.000,,,,20101216,221232,1.00
C1AD85C47F3DB84E,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,99.177,5.070,,,Y,20101216,221232,1.00
400125CA617766D3,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,110000,20101222,25000.00,103.776,3.500,,,Y,20101216,221232,1.00
330B4EAC9291BC12,S,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,110000,20101222,50000.00,101.002,4.870,,,Y,20101216,221232,1.00
EF380CAC4FE20111,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,99.177,5.070,,,Y,20101216,221232,1.00
9E6F59FD9944EAB5,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101216,111144,20101221,20000.00,88.840,5.000,,,,20101216,221232,1.00
BA9FDAFED8802247,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20101216,111216,20101221,75000.00,107.768,3.878,,,,20101216,221232,1.00
F9D774EF60E0628F,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,98.801,,,,Y,20101216,221232,1.00
7C6E82D02B715158,S,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,110000,20101222,50000.00,101.002,4.870,,,Y,20101216,221232,1.00
9D971AC171A92EA8,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,10000.00,99.177,5.070,,,Y,20101216,221232,1.00
EBB97A975D64A972,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,99.177,5.070,,,Y,20101216,221232,1.00
C00C04B0FF608524,D,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,110000,20101222,25000.00,103.526,,,,Y,20101216,221232,1.00
D7D862E866D1947E,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,99.177,5.070,,,Y,20101216,221232,1.00
6C8E82B3D4293C84,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,75000.00,99.177,5.070,,,Y,20101216,221232,1.00
DAF88799ACF39773,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,50000.00,104.996,4.370,,,Y,20101216,221232,1.00
F1479C01F5815E50,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,10000.00,101.943,4.750,,,Y,20101216,221232,1.00
84B9672AC1B2C40B,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,99.177,5.070,,,Y,20101216,221232,1.00
8AE54C5F58A62849,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,110000,20101222,20000.00,102.040,3.750,,,Y,20101216,221232,1.00
5B40C34ADB83BE1E,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,98.801,,,,Y,20101216,221232,1.00
0781CFA28080DFEB,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,10000.00,99.177,5.070,,,Y,20101216,221232,1.00
00579BFF658007B6,S,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,100000.00,100.225,4.970,,,Y,20101216,221232,1.00
535F73EF7829905E,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111042,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
6FE70586983F37CC,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111140,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
36C2833CBD912909,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,40000.00,99.177,5.070,,,Y,20101216,221232,1.00
BB8C3BEBB5206212,D,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,110000,20101222,50000.00,100.627,,,,Y,20101216,221232,1.00
06844FBE07148B55,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101216,111144,20101221,20000.00,87.215,,,,,20101216,221232,1.00
09CBF7654D9FD1FC,D,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,110000,20101222,50000.00,100.627,,,,Y,20101216,221232,1.00
4FD85DBE1BFC2202,D,353442SG2,FRANKLIN CNTY WASH SCH DIST ,20030501,3.875,20141201,,,20101216,111122,20101221,10000.00,104.926,,,,,20101216,221232,1.00
2BE444290B3E4403,D,353442SG2,FRANKLIN CNTY WASH SCH DIST ,20030501,3.875,20141201,,,20101216,111119,20101221,10000.00,105.176,,,,,20101216,221232,1.00
7E767342E9142F86,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,10000.00,98.802,,,,Y,20101216,221232,1.00
AB8EEE4D0211848B,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,10000.00,98.802,,,,Y,20101216,221232,1.00
52909FF55B6191B5,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,98.801,,,,Y,20101216,221232,1.00
B9BD8A4B552BDED7,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,98.801,,,,Y,20101216,221232,1.00
EBCE98BDCAA620A3,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,75000.00,98.802,,,,Y,20101216,221232,1.00
872E2766BB19D936,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111147,20101221,100000.00,100.000,8.083,,,Y,20101216,221232,1.00
F9F7C39DB1BE2855,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111204,20101221,700000.00,100.000,8.083,,,Y,20101216,221232,1.00
A84E5C9F0DB417DA,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,98.801,,,,Y,20101216,221232,1.00
ECDE6BCA26C08C11,D,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,50000.00,104.621,,,,Y,20101216,221232,1.00
1497CCAE41825B0F,D,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,10000.00,101.568,,,,Y,20101216,221232,1.00
CC45BF2B62095BE5,D,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,110000,20101222,20000.00,101.790,,,,Y,20101216,221232,1.00
B0B91DB5E896C950,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101216,111223,20101221,35000.00,102.220,5.037,,,,20101216,221232,1.00
618DFC9F45157126,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,111151,20101221,25000.00,94.500,5.530,,,,20101216,221232,1.00
075385115C08D6CF,S,218075W62,CORALVILLE IOWA URBAN RENEWAL-BD ANTIC PJ NTS,20101201,1.000,20120601,Y,,20101216,111113,20101222,1MM+,99.800,1.140,,,,20101216,221232,1.00
359A624423663292,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101216,111049,20101221,1MM+,98.000,5.142,,,,20101216,221232,1.00
2ED46043C51202A7,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,111220,20101221,50000.00,96.350,,,,,20101216,221232,1.00
0880DDE1786715EE,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101216,111200,20101221,10000.00,89.498,5.186,,,,20101216,221232,1.00
766C1F016E84CCCE,D,262885JY3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.742,20231201,Y,,20101216,111100,20101228,25000.00,100.000,,,,,20101216,221232,1.00
A0E2FB05D669480B,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101216,111205,20101221,5000.00,84.619,,,,,20101216,221232,1.00
9B2CBE4F0286D832,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111237,20101221,500000.00,100.000,7.833,,,Y,20101216,221232,1.00
3222B9E944DAF46E,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111242,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
99C002AF703F9310,S,02765UEN0,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.973,20240215,Y,,20101216,111141,20101221,1MM+,100.000,6.972,,,Y,20101216,221232,1.00
3EB3CBE65DF813BF,S,603670PY0,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20240615,,,20101216,111223,20101221,35000.00,100.847,4.100,,,,20101216,221232,1.00
6789B82EDD11C996,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,111225,20110103,30000.00,98.215,4.877,,,,20101216,221232,1.00
967E5095C34F5387,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,111226,20101221,95000.00,101.710,5.000,,,,20101216,221232,1.00
C926F339A35977E4,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,111231,20101221,100000.00,98.750,5.103,,,,20101216,221232,1.00
4FF392DDBAB8F971,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101216,111210,20101221,10000.00,95.005,5.892,,,,20101216,221232,1.00
789EFC28896704E7,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101216,111200,20101221,150000.00,115.526,1.610,,,,20101216,221232,1.00
0D637216B0A9E0B4,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101216,110831,20101221,10000.00,89.000,5.533,,,,20101216,221232,1.00
480115288AA9816D,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101216,111232,20101221,50000.00,103.550,6.496,,,,20101216,221232,1.00
002AC3B3513E52FE,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101216,111100,20101221,40000.00,99.850,6.712,,,,20101216,221232,1.00
FAD0CD81E269E41D,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101216,111210,20101221,10000.00,94.905,,,,,20101216,221232,1.00
3699766BC455D0D8,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,111200,20101221,10000.00,100.078,4.988,,,,20101216,221232,1.00
EB50479BAD38BE71,D,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20101216,111143,20101221,15000.00,98.250,,,,,20101216,221232,1.00
6DF65B3F3F97BB21,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101216,111100,20101221,40000.00,100.000,,,,,20101216,221232,1.00
47A7678455831293,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101216,111133,20101221,25000.00,104.622,,,,,20101216,221232,1.00
488AD39B224366FF,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101216,111131,20101221,25000.00,104.747,,,,,20101216,221232,1.00
3BBF1DB4D53CDC7B,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,111121,20101221,20000.00,97.753,,,,,20101216,221232,1.00
86C7D32A66D8EF7E,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101216,111232,20101221,50000.00,103.450,,,,,20101216,221232,1.00
45836C1B4479B609,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101216,110832,20101221,125000.00,94.828,7.033,,,,20101216,221232,1.00
E105D3F81E2971DB,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20101216,111232,20101221,15000.00,104.391,4.104,,,,20101216,221232,1.00
D3EF96474F43A768,S,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,25000.00,100.225,4.970,,,Y,20101216,221232,1.00
44762C044B70CB9E,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,20000.00,99.177,5.070,,,Y,20101216,221232,1.00
B467FA11B3F42910,S,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,100000.00,100.225,4.970,,,Y,20101216,221232,1.00
74677085E99CE58E,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,25000.00,101.943,4.750,,,Y,20101216,221232,1.00
DE5333EA7BCBD968,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101216,111238,20101221,5000.00,100.000,5.998,,,,20101216,221232,1.00
B3F517AB57035581,S,107413BJ4,BREVARD CNTY FLA REF,20050323,4.000,20170801,,,20101216,111238,20101221,20000.00,102.655,3.373,,,,20101216,221232,1.00
5E3249225FEA7F35,S,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,Y,,20101216,111035,20101221,1MM+,100.000,7.333,,,Y,20101216,221232,1.00
D3423E3C5E729B56,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,111230,20101221,80000.00,99.258,5.050,,,,20101216,221232,1.00
6D729CEFDA6A59DC,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20101216,111236,20101221,15000.00,102.593,,,,,20101216,221232,1.00
CA083CE094F02CB6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,111216,20101221,10000.00,68.394,8.600,,,,20101216,221232,1.00
D36BF7CE36B9F9C8,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,45000.00,104.996,4.370,,,Y,20101216,221232,1.00
555166B268C13622,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,40000.00,98.802,,,,Y,20101216,221232,1.00
3243C0D543E6EB41,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,99.177,5.070,,,Y,20101216,221232,1.00
88C64D72AFADD594,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,100000.00,104.996,4.370,,,Y,20101216,221232,1.00
EB3E9990EEA334C3,D,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,100000.00,99.850,,,,Y,20101216,221232,1.00
2B38E7C6B026AD7C,D,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,100000.00,99.850,,,,Y,20101216,221232,1.00
6F7734E85AFFA954,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,110000,20101222,50000.00,102.040,3.750,,,Y,20101216,221232,1.00
8EE9FCEA53E860F7,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,40000.00,99.177,5.070,,,Y,20101216,221232,1.00
D5BA4AE8D4C711CA,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,50000.00,104.996,4.370,,,Y,20101216,221232,1.00
9964E0F462478468,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101216,111138,20101221,250000.00,101.713,,,,,20101216,221232,1.00
2E4A161C82A26F3F,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,50000.00,105.516,3.200,,,Y,20101216,221232,1.00
AE3434DCA94B2B48,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
44211D41423C78F8,P,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101216,111100,20101217,1MM+,100.617,0.290,,,,20101216,221232,1.00
42F8C50EAE51E579,S,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,50000.00,100.225,4.970,,,Y,20101216,221232,1.00
71EACEB8D7C2F29A,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,10000.00,99.177,5.070,,,Y,20101216,221232,1.00
33FA6D4E454706C6,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,110000,20101222,50000.00,103.776,3.500,,,Y,20101216,221232,1.00
0E8DB97DF2D5916A,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,50000.00,99.177,5.070,,,Y,20101216,221232,1.00
A4904F6FB96EB652,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111233,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
C712EF45A2656F20,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111236,20101221,10000.00,103.626,7.777,,,,20101216,221232,1.00
E4E5023F5FB1DCAD,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111250,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
588FC7A2FA0C9A2A,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101216,111124,20101221,1MM+,106.500,4.350,,,,20101216,221232,1.00
F29D7759B00B07FF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111238,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
8F4E420C4F0FA89F,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101216,111240,20101221,5000.00,100.359,5.190,,,,20101216,221232,1.00
E023D3E1E5E62E0E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,111241,20101221,15000.00,99.220,5.058,,,,20101216,221232,1.00
C2AD5A391D6BF10E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101216,111245,20101221,5000.00,79.750,6.387,,,,20101216,221232,1.00
69D9CAA6E32D6644,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101216,111246,20101221,40000.00,103.650,4.611,,,,20101216,221232,1.00
2D608D79F90DB802,D,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,25000.00,101.568,,,,Y,20101216,221232,1.00
C7E960732A5228A9,D,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,25000.00,99.850,,,,Y,20101216,221232,1.00
2E4549D431EAD45B,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,20000.00,98.802,,,,Y,20101216,221232,1.00
EAEFC4021D019605,D,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,45000.00,104.621,,,,Y,20101216,221232,1.00
EEE74466B08B3E9F,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,98.801,,,,Y,20101216,221232,1.00
AF9EFE6DB32F15A2,D,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,100000.00,104.621,,,,Y,20101216,221232,1.00
B59D0AD68FC6DC52,D,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,110000,20101222,50000.00,101.790,,,,Y,20101216,221232,1.00
A60815D035FEC5DD,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,40000.00,98.802,,,,Y,20101216,221232,1.00
44ECDC5717CF36FF,D,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,50000.00,104.621,,,,Y,20101216,221232,1.00
8873EEC7EE01E158,D,107413BJ4,BREVARD CNTY FLA REF,20050323,4.000,20170801,,,20101216,111243,20101221,20000.00,101.639,,,,,20101216,221232,1.00
D56AD0D0D26F6855,D,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,50000.00,105.266,,,,Y,20101216,221232,1.00
FF265A4E46A31B4B,D,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,50000.00,99.850,,,,Y,20101216,221232,1.00
65CFB9852749EEBD,S,581158NF5,MC HENRY CNTY ILL CMNTY UNIT REF-SER A,20110112,3.600,20200115,Y,,20101216,111136,20110112,245000.00,100.000,3.600,,,,20101216,221232,1.00
CEAF22691D223821,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111257,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
1328E2013E4D1044,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,10000.00,98.802,,,,Y,20101216,221232,1.00
A6ED5D260BE26135,S,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101216,111241,20101221,40000.00,93.175,5.033,,,,20101216,221232,1.00
1686DB645BCE1D75,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101216,111248,20101221,5000.00,105.000,4.779,,,,20101216,221232,1.00
7508415CE455C85B,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,111203,20101221,25000.00,99.998,4.000,,,,20101216,221232,1.00
42C4F3B4452E3A1D,P,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101216,110735,20101217,1MM+,110.228,3.410,,,,20101216,221232,1.00
B86E6FEA62C25100,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101216,110951,20101221,75000.00,99.827,3.630,,,,20101216,221232,1.00
E2A2D3EEFECBB9F3,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101216,110844,20110103,25000.00,83.864,6.500,,,,20101216,221232,1.00
B19C29D9FF8286A1,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101216,111100,20101221,110000.00,94.676,,,,,20101216,221232,1.00
07441AD73D0C631B,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101216,111200,20101221,30000.00,87.120,5.520,,,,20101216,221232,1.00
65837264B805AC5C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111252,20101221,5000.00,103.626,7.777,,,,20101216,221232,1.00
5BB86FC72C1ED96D,P,917436VW4,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20061001,5.000,20320101,,,20101216,111253,20101217,25000.00,89.575,5.869,,,,20101216,221232,1.00
C64CE7A562BC2869,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111255,20101221,10000.00,103.626,7.777,,,,20101216,221232,1.00
62961CAF21289627,S,68608RX73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.800,20240701,,,20101216,111254,20101221,20000.00,100.625,4.372,,,,20101216,221232,1.00
78F5E67204F7BF4B,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101216,111138,20110103,25000.00,93.990,6.500,,,,20101216,221232,1.00
03AD0ECBE9F2BF46,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,111259,20101222,20000.00,101.599,5.898,,,,20101216,221232,1.00
847135A53D0E28EF,D,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101216,111155,20101221,25000.00,101.493,,,,,20101216,221232,1.00
C5AABD35D52EF632,D,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101216,111153,20101221,25000.00,101.592,,,,,20101216,221232,1.00
AE85D1E2E187E1B7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,111157,20101221,85000.00,97.325,,,,,20101216,221232,1.00
71D6067DC2F95CB7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,111153,20101221,85000.00,97.450,,,,,20101216,221232,1.00
2EBCF6267B26A879,D,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101216,111107,20101221,25000.00,107.140,,,,,20101216,221232,1.00
51DCADE4C9DB2B10,P,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,111153,20101221,15000.00,99.815,1.794,,,,20101216,221232,1.00
72607A7828D64684,P,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101216,111248,20101221,25000.00,93.862,5.028,,,,20101216,221232,1.00
924EF01D38DDA9EA,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101216,111259,20101221,10000.00,81.515,6.850,,,,20101216,221232,1.00
D18C9DAD18C89A06,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,99.177,5.070,,,Y,20101216,221232,1.00
FBAEB32DE561586E,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,110000,20101222,50000.00,102.040,3.750,,,Y,20101216,221232,1.00
DBD7D8E3C0851078,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,20000.00,99.177,5.070,,,Y,20101216,221232,1.00
7C01000DB7C94643,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,60000.00,99.177,5.070,,,Y,20101216,221232,1.00
8FC46A2B1EC9180B,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101216,111138,20110103,25000.00,93.990,6.500,,,,20101216,221232,1.00
DD77D4E4B85FB3A9,S,416124DU6,HART MICH PUB SCHS SCH BLDG & SITE-SER A,20090422,4.450,20230501,,,20101216,111044,20101221,345000.00,99.625,4.489,,,,20101216,221232,1.00
C554F2AA61BB5857,D,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,110000,20101222,50000.00,103.526,,,,Y,20101216,221232,1.00
A0B049CBB2B3444B,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20101216,111232,20101221,20000.00,98.150,5.120,,,,20101216,221232,1.00
EF6201170983311F,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101216,111303,20101221,5000.00,100.125,4.415,,,,20101216,221232,1.00
FEBB9C84880ADF3F,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,15000.00,98.801,,,,Y,20101216,221232,1.00
B67005E14C653220,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101216,110000,20101222,50000.00,103.056,4.610,,,Y,20101216,221232,1.00
87EA8A4012FBC38B,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,25000.00,99.177,5.070,,,Y,20101216,221232,1.00
F7EE04D43A1718A8,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,111232,20101221,50000.00,104.592,4.898,,,,20101216,221232,1.00
77C30C5ABC28B05D,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,50000.00,98.802,,,,Y,20101216,221232,1.00
C4457A9510636CF3,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,25000.00,99.177,5.070,,,Y,20101216,221232,1.00
B079733E0FEB2BB1,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,5000.00,99.177,5.070,,,Y,20101216,221232,1.00
FC3D207B6A4F2387,S,166409EV0,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20241101,,,20101216,111300,20101221,10000.00,101.500,3.873,,,,20101216,221232,1.00
6A9624B71E3D2BC0,P,549306BB3,LUCAS CNTY OHIO ECONOMIC DEV ADJ-JOSINA LOTT PROJ,20000816,,20200801,,,20101216,104420,20101216,390000.00,100.000,,,,,20101216,221232,1.00
7364940EC5CA2B52,S,549306BB3,LUCAS CNTY OHIO ECONOMIC DEV ADJ-JOSINA LOTT PROJ,20000816,,20200801,,,20101216,111052,20101216,390000.00,100.000,,,,,20101216,221232,1.00
5BE647365F1F0D47,D,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,111200,20101221,500000.00,30.383,,,,,20101216,221232,1.00
76DCFA3817B6D32C,D,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101216,111207,20101221,10000.00,103.792,,,,,20101216,221232,1.00
EA5183A9C7804B50,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101216,111234,20101221,35000.00,104.903,4.170,,,,20101216,221232,1.00
505227AFC596D079,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,50000.00,105.516,3.200,,,Y,20101216,221232,1.00
31C53828299F8BC1,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,10000.00,101.943,4.750,,,Y,20101216,221232,1.00
0CC676CBFDEC9684,S,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,110000,20101222,15000.00,101.002,4.870,,,Y,20101216,221232,1.00
2925DFBD05911217,D,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,110000,20101222,50000.00,101.790,,,,Y,20101216,221232,1.00
B17557331CFD879E,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,20000.00,98.802,,,,Y,20101216,221232,1.00
CB98F682C2FB897A,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101216,111259,20101216,1MM+,105.999,0.581,,,,20101216,221232,1.00
8C5851FBF95D3CF3,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,110000,20101222,25000.00,102.040,3.750,,,Y,20101216,221232,1.00
030CD9B8A7ECADBE,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,25000.00,105.516,3.200,,,Y,20101216,221232,1.00
D29C99FF59A2F41C,S,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,110000,20101222,20000.00,101.002,4.870,,,Y,20101216,221232,1.00
E9B7B6F6551F2537,P,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,111104,20101221,500000.00,30.280,6.900,,,,20101216,221232,1.00
9488EB039C1F1EC4,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,60000.00,98.801,,,,Y,20101216,221232,1.00
6A6265AD256CCC38,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,111232,20101221,50000.00,103.492,,,,,20101216,221232,1.00
6A9025CBF15BDBDE,D,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101216,110000,20101222,50000.00,102.681,,,,Y,20101216,221232,1.00
C36DB9978F1DE6F9,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,25000.00,98.802,,,,Y,20101216,221232,1.00
34600093C77B734A,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,25000.00,98.802,,,,Y,20101216,221232,1.00
C0C19184E83B2BAF,D,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,5000.00,98.802,,,,Y,20101216,221232,1.00
67A0AF93F8A45BF0,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101216,111234,20101221,35000.00,103.028,,,,,20101216,221232,1.00
DCED38972E99FAC0,D,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,50000.00,105.266,,,,Y,20101216,221232,1.00
9816188DAD29901E,D,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,110000,20101222,10000.00,101.568,,,,Y,20101216,221232,1.00
4EFB278DD0F4EE2F,D,533068EQ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20120901,,,20101216,111100,20101221,25000.00,99.705,,S,,,20101216,221232,1.00
CB562378B4318EE0,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,110630,20101221,250000.00,98.234,,,,,20101216,221232,1.00
CA7137C51EE4EA70,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,111003,20101221,250000.00,98.294,,,,,20101216,221232,1.00
8D2E35615283D0A9,D,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,110000,20101222,15000.00,100.627,,,,Y,20101216,221232,1.00
58CCA53A32355DA5,D,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,110000,20101222,25000.00,101.790,,,,Y,20101216,221232,1.00
B5AD39FA4EE22046,D,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101216,111159,20101221,10000.00,104.042,,,,,20101216,221232,1.00
65AE2C86D076B5E1,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,111214,20101221,10000.00,101.814,,,,,20101216,221232,1.00
18769949589F40C5,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101216,110254,20101221,100000.00,87.659,5.702,,,,20101216,221232,1.00
BBEDB96780C37D7F,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101216,111245,20101221,415000.00,100.877,3.750,,,,20101216,221232,1.00
018428A8698DB1E8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,111239,20101221,10000.00,100.000,5.000,,,,20101216,221232,1.00
5D39BA4C766D0AD1,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,110000,20101222,25000.00,103.776,3.500,,,Y,20101216,221232,1.00
21F332B6E6F75337,S,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,110000,20101222,50000.00,101.002,4.870,,,Y,20101216,221232,1.00
1B3AF6BB02A3857E,S,64972FA71,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20180615,,,20101216,110228,20101221,100000.00,113.244,3.010,,,,20101216,221232,1.00
5769A51C6A7FA331,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101216,111203,20101221,50000.00,101.550,4.765,,,,20101216,221232,1.00
15450580226CEE65,S,645788V49,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101216,111302,20101221,5000.00,107.941,1.243,,,,20101216,221232,1.00
851B82CDC5C7DD28,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,111303,20101221,460000.00,94.462,5.366,,,,20101216,221232,1.00
F7279EBBD094A86A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,111303,20101221,15000.00,91.750,5.049,,,,20101216,221232,1.00
B77CEFDA7B6C8CCD,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,111254,20101221,50000.00,100.250,4.137,,,,20101216,221232,1.00
885890603201E850,D,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,25000.00,105.266,,,,Y,20101216,221232,1.00
F91A9834B736F54E,D,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,110000,20101222,25000.00,103.526,,,,Y,20101216,221232,1.00
8E7D54ABE7BCC972,D,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,110000,20101222,50000.00,100.627,,,,Y,20101216,221232,1.00
EEF750678441D97B,D,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,110000,20101222,20000.00,100.627,,,,Y,20101216,221232,1.00
3AA10520D4EEA396,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,111254,20101221,50000.00,98.500,,,,,20101216,221232,1.00
E9A5AC337FD9BD83,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,111320,20101222,10000.00,101.599,5.898,,,,20101216,221232,1.00
01E240D0CD99D0EB,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101216,111315,20101221,5000.00,95.182,5.348,,,,20101216,221232,1.00
9FD13E38F2CD46B5,P,752135BB8,RANCHO MURIETA CMNTY SVCS DIST REF-CMNTY FACS DIST NO 1,20020828,5.400,20131001,,,20101216,111108,20101221,50000.00,100.125,5.222,,,,20101216,221232,1.00
6578D6B96FE574F6,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101216,111253,20101221,25000.00,99.000,4.125,,,,20101216,221232,1.00
77FD40319B17138F,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,111312,20101221,50000.00,100.250,4.963,,,,20101216,221232,1.00
77D2645525111EF8,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,,,20101216,111316,20101221,25000.00,108.683,4.278,,,,20101216,221232,1.00
A979CE1159613917,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101216,111304,20101221,25000.00,100.000,5.124,,,,20101216,221232,1.00
CD37B522E0258341,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101216,110423,20101221,25000.00,96.035,4.889,,,,20101216,221232,1.00
968F64CBB1167A1B,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,111312,20101221,50000.00,98.750,,,,,20101216,221232,1.00
21CD4C0FFEBC493E,D,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,,,20101216,111316,20101221,25000.00,107.183,,,,,20101216,221232,1.00
862CBAD444991C0B,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,111218,20101221,95000.00,100.896,,,,,20101216,221232,1.00
F6EEA68DA02B36A9,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,111216,20101221,95000.00,101.021,,,,,20101216,221232,1.00
A11D3A49025CE3BB,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101216,111231,20101221,25000.00,92.099,,,,,20101216,221232,1.00
10C92F303CAA8DFF,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101216,111307,20101221,5000.00,93.181,,,,,20101216,221232,1.00
FF7B6F75663B01DC,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101216,111315,20101221,20000.00,111.313,2.393,,,,20101216,221232,1.00
EDEB25B497B3A21C,P,511408LJ3,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20260215,,,20101216,111315,20101221,5000.00,99.020,5.093,,,,20101216,221232,1.00
633AA5E3254ACA39,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101216,111316,20101221,145000.00,101.125,4.732,,,,20101216,221232,1.00
87EAB893DF1E730A,S,752135BB8,RANCHO MURIETA CMNTY SVCS DIST REF-CMNTY FACS DIST NO 1,20020828,5.400,20131001,,,20101216,111124,20101221,25000.00,101.625,3.063,,,,20101216,221232,1.00
FEE62180CCD136C8,S,61075TAB4,MONROE CNTY N Y INDL DEV CORP VAR-ST ANNS HOME AGED PJ,20101216,,20401201,,,20101216,111043,20101216,1MM+,100.000,,,,,20101216,221232,1.00
C1E77022BF98EE87,S,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20101216,111300,20110103,50000.00,100.404,1.500,,,,20101216,221232,1.00
396497A803745DD2,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111247,20101221,1MM+,101.263,7.724,,,,20101216,221232,1.00
59DF3094C338BFEB,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101216,111322,20101221,25000.00,26.188,7.264,,,,20101216,221232,1.00
1528009AB1F05982,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101216,111300,20101221,25000.00,82.157,5.820,,,,20101216,221232,1.00
FD43D05288457968,P,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20101216,111300,20101221,25000.00,99.608,5.036,,,,20101216,221232,1.00
1531E19878972BBF,D,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20101216,111310,20101221,10000.00,96.202,,,,,20101216,221232,1.00
87DC7FF12104AC9A,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101216,111324,20101221,15000.00,103.635,4.701,,,,20101216,221232,1.00
7113410DFEAB1A72,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,111246,20101221,50000.00,99.750,5.395,,,,20101216,221232,1.00
36418D69F5A00741,S,752135BB8,RANCHO MURIETA CMNTY SVCS DIST REF-CMNTY FACS DIST NO 1,20020828,5.400,20131001,,,20101216,111138,20101221,25000.00,101.625,3.063,,,,20101216,221232,1.00
2AEAF3FA21DD74DF,P,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20101216,111244,20101216,195000.00,100.000,,,,,20101216,221232,1.00
3663CE9CE05B5CD3,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101216,111312,20101221,25000.00,92.449,6.111,,,,20101216,221232,1.00
DFC38495FBB3DE15,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101216,111256,20101223,50000.00,90.234,6.000,,,,20101216,221232,1.00
36F2F96452137E11,P,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20101216,111310,20101221,10000.00,95.202,4.766,,,,20101216,221232,1.00
059EE31D5CFA2870,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101216,111219,20101221,25000.00,92.349,,,,,20101216,221232,1.00
C812977F13C8FC7F,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101216,111317,20101221,20000.00,110.592,,,,,20101216,221232,1.00
80CACB07725947A5,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101216,111230,20101221,50000.00,103.325,,,,,20101216,221232,1.00
4E0FDCDEFD5CBFB2,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101216,111229,20101221,50000.00,103.450,,,,,20101216,221232,1.00
005FBCC14B205800,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,111204,20101221,10000.00,102.064,,,,,20101216,221232,1.00
61B3E8DA539C4B7F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,111333,20101229,10000.00,102.250,6.083,,,,20101216,221232,1.00
5EC6BC6582B91982,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,111333,20101221,10000.00,88.290,6.041,,,,20101216,221232,1.00
7FE55CF45D2EBAD0,D,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,111001,20101221,100000.00,98.000,,,,,20101216,221232,1.00
5C493712FCB3CC56,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101216,111336,20101221,15000.00,100.000,5.248,,,,20101216,221232,1.00
2C98E75147B2C7EB,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,111001,20101221,100000.00,98.200,5.150,,,,20101216,221232,1.00
E8D94F3CAD83A947,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101216,111314,20101216,400000.00,100.000,0.000,,,,20101216,221232,1.00
01483CAF9940B4F8,S,804651J99,SAVAGE MINN IMPT-SER B,20010315,4.500,20130201,,,20101216,111257,20101221,25000.00,100.360,1.234,,,,20101216,221232,1.00
690214549EBDCB6A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,111215,20101221,10000.00,100.000,6.000,,,,20101216,221232,1.00
74B60BAA67472472,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101216,111306,20110103,25000.00,107.248,4.084,,,,20101216,221232,1.00
554C5BC54E04218F,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101216,111332,20101221,25000.00,111.412,2.260,,,,20101216,221232,1.00
537110DEFEBE9F83,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101216,105755,20101221,1MM+,95.544,5.319,,,,20101216,221232,1.00
A83CF59EF2E55769,D,804651J99,SAVAGE MINN IMPT-SER B,20010315,4.500,20130201,,,20101216,111257,20101221,25000.00,100.160,,,,,20101216,221232,1.00
6AE2572863CB136E,D,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101216,111032,20110113,500000.00,98.344,,,,,20101216,221232,1.00
84804578FA952BC7,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101216,110535,20101221,25000.00,94.785,,,,,20101216,221232,1.00
D3AD9510A16AB9DC,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101216,110656,20101221,50000.00,95.781,6.942,,,,20101216,221232,1.00
4467BF52703D0A36,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,111340,20101221,5000.00,99.220,5.058,,,,20101216,221232,1.00
4A40491AE7F3006F,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101216,110800,20101221,475000.00,115.877,,,,,20101216,221232,1.00
18DE5D26B370833A,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101216,111339,20101221,10000.00,96.250,5.240,,,,20101216,221232,1.00
BE340EEFCED24C04,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,111340,20101221,45000.00,91.750,5.668,,,,20101216,221232,1.00
2ED4C6CCEC49B0E0,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101216,111252,20101221,475000.00,115.877,2.185,,,,20101216,221232,1.00
37B51ADBA63D4B3C,P,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20101216,111332,20101221,50000.00,101.945,3.658,,,,20101216,221232,1.00
01C6F2893E1F956D,S,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101216,111331,20101221,50000.00,108.451,2.827,,,,20101216,221232,1.00
73324122EC8BF3B7,P,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101216,111341,20101221,200000.00,110.799,1.818,,,,20101216,221232,1.00
C3BDF1981C94353C,P,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101216,111343,20101221,1MM+,98.500,5.107,,,,20101216,221232,1.00
710798F6933C96B0,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101216,111343,20101221,25000.00,88.724,6.500,,,,20101216,221232,1.00
BF99549E46EADAD9,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101216,111300,20101221,1000.00,103.858,7.098,,,,20101216,221232,1.00
8C7449994B89C0DB,P,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101216,111255,20101220,20000.00,96.958,5.411,,,,20101216,221232,1.00
CE37D9A0607F65AF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,111309,20101221,25000.00,103.416,7.906,,,,20101216,221232,1.00
0BD75E19BF994973,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101216,111328,20101220,1MM+,100.000,,,,,20101216,221232,1.00
4E738B57A82EA144,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20101216,111300,20101221,500000.00,101.537,5.300,,,,20101216,221232,1.00
0F78719E3D95A483,S,70917RJ48,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20350615,,,20101216,110627,20101221,1MM+,97.653,5.170,,,,20101216,221232,1.00
9882A11EF965092A,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101216,110002,20101221,250000.00,95.590,5.819,,,,20101216,221232,1.00
7BBA881CF70B3D84,P,70917RJ48,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20350615,,,20101216,110546,20101221,1MM+,97.382,5.190,,,,20101216,221232,1.00
C1E97B87165DF0E8,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,111249,20101221,100000.00,95.784,,,,,20101216,221232,1.00
E762153CA27311D6,D,793070BT9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,2.500,20160201,,,20101216,111040,20101221,100000.00,102.171,,,,,20101216,221232,1.00
348793995FD0B8D6,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101216,111353,20101221,10000.00,99.500,6.674,,,,20101216,221232,1.00
96046279C0C37BB0,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,111354,20101221,5000.00,93.790,5.560,,,,20101216,221232,1.00
8A6DA9EB69466EAE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111354,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
86FDC31EFBCE5CA9,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101216,111259,20101221,20000.00,100.734,3.850,,,,20101216,221232,1.00
10806BDBE5BCDE5A,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101216,111346,20101221,5000.00,102.721,4.250,,,,20101216,221232,1.00
D8194DFDB08CE903,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,111017,20101221,200000.00,102.350,4.520,,,,20101216,221232,1.00
A58DA79646D4395A,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,111017,20101221,125000.00,102.350,4.520,,,,20101216,221232,1.00
1F6260F3BEBD82FE,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,111200,20101223,1MM+,100.000,5.731,,,Y,20101216,221232,1.00
D9C7BC2A164F4672,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101216,111200,20101221,75000.00,101.412,,,,,20101216,221232,1.00
8FFA845F4806BFB4,S,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,111306,20101221,200000.00,100.000,6.222,,,Y,20101216,221232,1.00
546ACC5F4D20BD08,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110634,20101221,10000.00,98.940,7.834,,,Y,20101216,221232,1.00
AF412B7A5CC27582,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111344,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
C50A6FC6034E5BD2,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111353,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
08797738D90CED4B,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101216,111400,20101221,250000.00,11.896,7.038,,,,20101216,221232,1.00
C5BB2637AD27EFE6,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101216,111400,20101221,90000.00,105.303,1.651,,,,20101216,221232,1.00
50B93760688F8153,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101216,111352,20101221,50000.00,91.000,5.200,,,,20101216,221232,1.00
80532DA48548C9ED,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101216,111356,20101221,40000.00,96.998,5.217,,,,20101216,221232,1.00
F639DAD55C5451C9,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,111335,20101221,20000.00,99.994,5.000,,,,20101216,221232,1.00
0DA85DD7FADB68FD,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101216,111017,20101221,100000.00,102.350,4.520,,,,20101216,221232,1.00
6BE717F19E8365E0,S,512462SZ6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20120201,,,20101216,111354,20101221,50000.00,103.573,1.251,,,,20101216,221232,1.00
FA79DF5B01DF765D,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101216,111350,20101221,100000.00,106.500,4.123,,,,20101216,221232,1.00
CB2D5BBF8C75A5E8,S,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20101216,111356,20101221,10000.00,102.900,1.248,,,,20101216,221232,1.00
33D996D454FA40DA,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101216,111401,20101221,40000.00,94.561,,,,,20101216,221232,1.00
631C1F5595E4CB6F,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111356,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
477628038A23E386,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111402,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
7552E57CD1EFCCBA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,111407,20101221,20000.00,96.180,5.645,,,,20101216,221232,1.00
4FDCC84F96A5F858,S,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101216,111336,20101221,100000.00,97.707,2.883,,,,20101216,221232,1.00
33E1DD2D53D1E61E,S,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101216,111056,20101221,10000.00,96.506,4.782,,,,20101216,221232,1.00
45D6155F1700CC2A,S,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101216,111400,20101221,100000.00,97.707,2.883,,,,20101216,221232,1.00
683D44F4D06B5E80,P,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101216,111259,20101216,1MM+,100.000,,,,,20101216,221232,1.00
8E22B8EB44E3CC3A,P,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20101216,111326,20101216,1MM+,100.000,,,,,20101216,221232,1.00
19899C24248B106A,P,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20101216,111312,20101216,1MM+,100.000,,,,,20101216,221232,1.00
D11C3C557A27E8EE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,111340,20101221,20000.00,100.000,5.000,,,,20101216,221232,1.00
41CE7D289E64458C,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,111357,20101221,50000.00,103.896,4.429,,,,20101216,221232,1.00
9549D4A536F35D96,S,278407HK0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20170901,,,20101216,111358,20101221,105000.00,100.184,2.220,,,,20101216,221232,1.00
942AC0DE4E24B833,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101216,111402,20101221,145000.00,110.327,4.986,,,,20101216,221232,1.00
7C6C895E254BCEC8,S,172217EY3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20111201,,,20101216,111337,20101221,25000.00,101.874,1.001,,,,20101216,221232,1.00
996646AED8F76CA0,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101216,111100,20101221,30000.00,103.400,4.439,,,,20101216,221232,1.00
AC9C44E6A8713C69,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101216,111100,20101221,30000.00,103.700,4.390,,,,20101216,221232,1.00
8DA86088D6660802,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101216,111200,20101221,30000.00,112.500,2.591,,,,20101216,221232,1.00
0154506C7D737250,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101216,111200,20101221,30000.00,112.800,2.538,,,,20101216,221232,1.00
04E342B34F8991AF,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101216,111200,20101221,25000.00,108.800,3.716,,,,20101216,221232,1.00
86F01DE674B3366E,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101216,111400,20101221,100000.00,97.607,,,,,20101216,221232,1.00
A44947B9E3CBEABA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,111359,20101221,15000.00,101.500,7.390,,,,20101216,221232,1.00
6DE3CCD63A359683,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101216,111400,20101221,15000.00,93.000,5.655,,,,20101216,221232,1.00
65520B4D305DD39D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111405,20101221,35000.00,103.626,7.777,,,,20101216,221232,1.00
0096B4F3C46C4609,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,111410,20101221,25000.00,101.089,6.275,,,,20101216,221232,1.00
7F69A98F146FFF8A,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101216,111411,20101220,5000.00,95.376,5.250,,,,20101216,221232,1.00
C2FEE426129A1C7A,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,111404,20101221,150000.00,99.998,5.000,,,,20101216,221232,1.00
59155556A9CEBFF9,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,111356,20101221,20000.00,96.874,4.733,,,,20101216,221232,1.00
8F1917F19FD70823,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111405,20110105,70000.00,103.078,7.254,,,,20101216,221232,1.00
FE76829C6A8421AB,D,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101216,111006,20101221,10000.00,94.506,,,,,20101216,221232,1.00
B9ADEF201C28B229,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,111357,20101221,50000.00,101.896,,,,,20101216,221232,1.00
0725979B3F8E83D7,D,278407HK0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20170901,,,20101216,111358,20101221,105000.00,98.809,,,,,20101216,221232,1.00
AE51B695658F5085,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101216,111401,20101221,25000.00,112.566,2.482,,,,20101216,221232,1.00
98678ABAFF40E682,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111405,20101221,830000.00,100.000,7.833,,,Y,20101216,221232,1.00
0116F6FCF7C9AEF2,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111413,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
D88674AD521E348E,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111415,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
095E50EB661BB079,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111306,20101221,1000000.00,100.000,7.833,,,Y,20101216,221232,1.00
6F30B273BC992C41,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20101216,111405,20110114,25000.00,56.750,5.444,,,,20101216,221232,1.00
1CF71DADD67B456C,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,111201,20101221,395000.00,98.000,5.138,,,,20101216,221232,1.00
5C68EA82A132F9FE,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,111356,20101221,20000.00,94.999,,,,,20101216,221232,1.00
B77FF2489CE380C7,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20101216,105911,20101221,100000.00,102.897,,,,,20101216,221232,1.00
617DB3F57AB5CAA9,D,510336ND8,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20150501,,,20101216,111333,20101221,15000.00,109.184,,,,,20101216,221232,1.00
4CB6CD047C75DD02,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,111200,20101221,50000.00,98.964,,,,,20101216,221232,1.00
DA76644E3D4D37FF,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101216,111355,20101221,50000.00,105.205,,,,,20101216,221232,1.00
28C95681B62C2559,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101216,111336,20101221,100000.00,97.607,,,,,20101216,221232,1.00
683516BFB2183025,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101216,111402,20101221,145000.00,109.452,,,,,20101216,221232,1.00
5EC7E00C72BDE2D8,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,111404,20101221,150000.00,98.123,,,,,20101216,221232,1.00
951DDE7B17CE4561,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111405,20110105,70000.00,101.078,,,,,20101216,221232,1.00
12591DEB336935AD,D,56052EV21,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.600,20151115,Y,,20101216,104500,20101222,225000.00,99.725,,,,,20101216,221232,1.00
AC9CED4470524AD3,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101216,111000,20101221,1000000.00,100.075,,,,,20101216,221232,1.00
D7A290B6288F6100,S,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20101216,111411,20101221,10000.00,102.972,3.500,,,,20101216,221232,1.00
DBF8882B82ADCA90,P,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101216,111415,20101221,25000.00,103.407,1.730,,,,20101216,221232,1.00
288FA5A40E738681,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,111417,20101221,300000.00,98.508,,,,,20101216,221232,1.00
BA24FDCD28FF2DCF,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111409,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
679B1370CFBD2219,D,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101216,111415,20101221,25000.00,103.927,,,,,20101216,221232,1.00
7EA6744AF391ED29,D,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101216,111415,20101221,25000.00,103.927,,,,,20101216,221232,1.00
86FDA870D6C5273E,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111420,20101221,1MM+,100.000,8.083,,,Y,20101216,221232,1.00
4179AFCB16FF8E5F,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111430,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
7574D1C63D33C4F2,P,6775202V9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20160801,,,20101216,110800,20101221,800000.00,114.142,2.299,,,,20101216,221232,1.00
6715706FFF55A630,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,111421,20101221,10000.00,89.900,5.921,,,,20101216,221232,1.00
7EB0037958E29D1C,P,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101216,111327,20101221,50000.00,108.301,2.863,,,,20101216,221232,1.00
398C64E86B0DA975,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101216,111407,20101221,50000.00,99.996,5.000,,,,20101216,221232,1.00
CEE9BE215378A93D,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101216,111409,20101221,25000.00,93.952,5.430,,,,20101216,221232,1.00
7117EE2C409EAED6,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101216,111410,20101221,25000.00,89.711,5.250,,,,20101216,221232,1.00
E76588CCDCAEFA2B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101216,111414,20101221,20000.00,84.768,6.440,,,,20101216,221232,1.00
5D4971490722E6A7,S,650014DE0,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.500,20170401,,,20101216,111416,20101221,35000.00,101.220,3.105,,,,20101216,221232,1.00
3F75900097F3DBAF,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20101216,111354,20101221,55000.00,93.634,5.000,,,,20101216,221232,1.00
FD005393D9DBF3BF,S,35880CAB0,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20150815,,,20101216,111418,20101221,25000.00,107.545,2.280,,,,20101216,221232,1.00
01CA11028754C33A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,111143,20101221,1000000.00,74.287,7.481,,,,20101216,221232,1.00
97FE2240E15676AA,S,949493SN1,WELLESLEY MASS SCH,20100315,4.000,20270315,,,20101216,111400,20101221,10000.00,96.276,4.321,,,,20101216,221232,1.00
6D17CEED6EE54D10,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,111400,20101221,10000.00,100.078,4.988,,,,20101216,221232,1.00
FF1A77811E4033B7,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,111400,20101229,25000.00,95.000,5.924,,,,20101216,221232,1.00
79EB1E7F256A686B,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,110744,20101221,410000.00,100.178,,P,,,20101216,221232,1.00
FE7629EDB9CE38D9,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101216,111414,20101221,50000.00,95.110,,,,,20101216,221232,1.00
00C9C7EF17FBE3A6,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101216,111200,20101221,10000.00,102.120,,,,,20101216,221232,1.00
E31D01A853B23EE1,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111434,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
4F9187D7FC7C0510,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111427,20101221,1000000.00,100.000,8.083,,,Y,20101216,221232,1.00
84368D0DCA81B612,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101216,111427,20101221,100000.00,99.992,5.000,,,,20101216,221232,1.00
1BE49C7D5ABD30B0,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101216,111323,20101221,10000.00,97.000,6.684,,,,20101216,221232,1.00
D046F5DCFE92EA03,S,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,,,20101216,111342,20101221,100000.00,108.685,3.500,,,,20101216,221232,1.00
CBCCF0C81D77A734,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101216,111350,20101221,20000.00,106.410,1.802,,,,20101216,221232,1.00
65AA7490A05AA289,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20101216,111334,20101216,400000.00,100.000,,,,,20101216,221232,1.00
1CD60D2EEB3E64CC,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101216,111425,20101217,1MM+,104.834,0.425,,,,20101216,221232,1.00
6DA35363A51530F9,S,891279BB6,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20171201,Y,,20101216,111424,20101228,5000.00,78.145,3.593,,,,20101216,221232,1.00
6201406993D65B25,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101216,111414,20101221,50000.00,97.110,5.233,,,,20101216,221232,1.00
53DE4CBD18E4B3E3,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,111422,20101221,25000.00,59.086,4.474,,,,20101216,221232,1.00
51A6BDAE4291AFD5,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101216,111200,20101221,25000.00,109.200,3.660,,,,20101216,221232,1.00
5891E2612F13BC5F,P,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20101216,111300,20101221,10000.00,111.400,2.790,,,,20101216,221232,1.00
1D925C1D6C16DAD5,S,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20101216,111300,20101221,10000.00,112.400,2.609,,,,20101216,221232,1.00
C53DAAD5D35145BE,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,111427,20101221,250000.00,100.000,6.472,,,Y,20101216,221232,1.00
4FFD1FD06E1E7557,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,111407,20101221,500000.00,100.000,6.622,,,Y,20101216,221232,1.00
501B38DF2A2F25C0,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,111413,20101221,1000000.00,100.000,6.622,,,Y,20101216,221232,1.00
A6959851ADBF8F0F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,111431,20101221,30000.00,99.220,5.058,,,,20101216,221232,1.00
031F40AC7349E1D8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111432,20101221,10000.00,103.626,7.777,,,,20101216,221232,1.00
D207822A3A7C79FA,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101216,111434,20101221,10000.00,89.150,5.300,,,,20101216,221232,1.00
66A306CE43BBE993,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101216,111421,20101221,5000.00,109.176,1.320,,,,20101216,221232,1.00
79D9211ED2038CB1,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101216,111425,20101221,15000.00,102.147,4.576,,,,20101216,221232,1.00
606C65A2A820AD3B,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,111210,20101221,250000.00,89.106,,S,,,20101216,221232,1.00
B2D4E992F70B83C3,S,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101216,111413,20101221,100000.00,97.707,2.883,,,,20101216,221232,1.00
F492531B26E7DC56,S,45202PAA3,ILLINOIS INTL PORT DIST REV VAR-REF,20030130,,20230101,,,20101216,110827,20101217,1MM+,100.000,,,,,20101216,221232,1.00
30422D1A71E5CD32,S,45202PAA3,ILLINOIS INTL PORT DIST REV VAR-REF,20030130,,20230101,,,20101216,111143,20101217,1MM+,100.000,,,,,20101216,221232,1.00
00F5100CC871F5E6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,111435,20110103,25000.00,99.984,5.001,,,,20101216,221232,1.00
63F15A18B1B1DB88,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101216,111413,20101221,100000.00,97.607,,,,,20101216,221232,1.00
93DE562DFAC0CE14,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111435,20110105,25000.00,103.078,7.254,,,,20101216,221232,1.00
D4614044D150F0B9,S,649903TG6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20260815,,,20101216,110700,20101217,1MM+,103.180,4.300,,,,20101216,221232,1.00
23FB28D6669E6D48,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,111328,20101221,1MM+,97.750,5.154,,,,20101216,221232,1.00
137521E62B62DED8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,111438,20101221,10000.00,91.780,5.750,,,,20101216,221232,1.00
EE6700CFC1FDDF4A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111439,20101221,30000.00,103.626,7.777,,,,20101216,221232,1.00
9B9893864608DC64,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,111435,20110103,25000.00,98.109,,,,,20101216,221232,1.00
9F7A523DB89C9FBF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111435,20110105,25000.00,101.078,,,,,20101216,221232,1.00
F2FF335CB8D2806B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,111110,20101221,200000.00,97.940,,P,,,20101216,221232,1.00
7BC19E435E126F41,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101216,111436,20101221,15000.00,94.263,2.351,,,,20101216,221232,1.00
CEE726A8AF0E4619,P,914301ZT6,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20140215,,,20101216,111332,20101216,25000.00,106.769,2.750,,,,20101216,221232,1.00
A92960B0AED8367A,S,075473AV0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.089,20160615,Y,,20101216,111442,20101228,10000.00,100.000,4.089,,,,20101216,221232,1.00
E1CABBA59C48F99D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,111420,20101221,10000.00,99.994,5.000,,,,20101216,221232,1.00
157CA4EB2B8565A7,P,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20101216,111435,20101221,90000.00,92.500,4.882,,,,20101216,221232,1.00
C4D5382AFBD43AFE,P,812643DB7,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.570,20400201,,,20101216,111125,20101221,1000000.00,92.207,6.148,,,,20101216,221232,1.00
200DF9573E5DAC11,D,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101216,111327,20101221,50000.00,108.301,,,,,20101216,221232,1.00
1E26D22F358D9DCE,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111446,20101221,1000000.00,100.000,7.833,,,Y,20101216,221232,1.00
09A637F165CD95B7,D,914301ZT6,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20140215,,,20101216,111332,20101216,25000.00,106.769,,,,,20101216,221232,1.00
F69C93CDE6C9F20C,D,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101216,110710,20101221,375000.00,101.875,,S,,,20101216,221232,1.00
40C5E520B86CB579,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111446,20101221,1000000.00,100.000,8.083,,,Y,20101216,221232,1.00
803F3B2270F3A4B2,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111453,20101221,1000000.00,100.000,8.083,,,Y,20101216,221232,1.00
A776AE832F49DECE,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111457,20101221,1MM+,100.000,7.833,,,Y,20101216,221232,1.00
A1760BF9D75621DA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111448,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
1A13B86C2E9811CF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,111450,20101221,20000.00,101.500,7.390,,,,20101216,221232,1.00
01203B3F3E19C91F,P,80207MCR3,SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ,20011001,6.250,20261001,,,20101216,111329,20101220,50000.00,105.149,2.114,,,,20101216,221232,1.00
C0E01EB76E256810,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,111407,20101221,1000000.00,78.228,5.750,,,,20101216,221232,1.00
37CF62B3CC5C674E,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101216,111449,20110103,35000.00,98.484,4.882,,,,20101216,221232,1.00
040E5563D57A71CD,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101216,111412,20101220,10000.00,91.413,5.614,,,,20101216,221232,1.00
A3723B99DE91201A,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101216,111409,20101221,10000.00,106.410,1.802,,,,20101216,221232,1.00
53E1234FF5B29732,S,60416HDC5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,5.000,20200301,,,20101216,111419,20101221,25000.00,104.212,3.000,,,,20101216,221232,1.00
D604C5E598F2123B,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101216,111155,20101221,10000.00,98.073,,,,,20101216,221232,1.00
B5DDB2830B46F470,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101216,111402,20101216,20000.00,102.838,4.981,,,,20101216,221232,1.00
3F354AD2F5B8B3A5,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101216,111442,20101221,15000.00,95.237,1.940,,,,20101216,221232,1.00
22F9CBD1C9CDF2B3,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101216,111445,20101221,15000.00,96.624,5.640,,,,20101216,221232,1.00
3820324D60D28A44,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101216,111446,20101221,45000.00,98.000,5.141,,,,20101216,221232,1.00
CE2330B9EBF34AEA,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,111422,20101221,25000.00,57.786,,,,,20101216,221232,1.00
40E1FA46639339B3,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101216,111447,20101221,10000.00,98.893,3.907,,,,20101216,221232,1.00
6B85F75654D8FF80,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101216,111446,20101221,10000.00,98.643,5.128,,,,20101216,221232,1.00
A54648050480D9AF,D,6775202V9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20160801,,,20101216,110800,20101221,800000.00,114.142,,,,,20101216,221232,1.00
A05987C0E0ED7892,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101216,111345,20101221,100000.00,97.607,,,,,20101216,221232,1.00
EBFB24A11376D24A,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,111420,20101221,1MM+,100.000,6.622,,,Y,20101216,221232,1.00
22BBE2BEF62F4E9F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111454,20101221,10000.00,102.111,8.000,,,,20101216,221232,1.00
7F836E8C82A55811,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111455,20101221,10000.00,103.626,7.777,,,,20101216,221232,1.00
4F962D653D402094,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101216,111300,20101221,50000.00,100.000,4.999,,,,20101216,221232,1.00
7A9F43457E1EC2F4,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101216,111447,20101221,50000.00,99.822,5.520,,,,20101216,221232,1.00
ADF55C281C7AD61F,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101216,111414,20101221,100000.00,97.607,,,,,20101216,221232,1.00
3954761F494DDF7D,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,111350,20101221,60000.00,96.368,,,,,20101216,221232,1.00
E6780C40F9770077,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,111300,20101221,60000.00,96.243,,,,,20101216,221232,1.00
E6C82515D3FE5A77,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101216,111300,20101221,25000.00,112.217,,,,,20101216,221232,1.00
C9F84DFF6B3188C6,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20101216,111352,20101221,25000.00,112.466,,,,,20101216,221232,1.00
7B2B7960B42DB4C5,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101216,111358,20101221,50000.00,107.251,,,,,20101216,221232,1.00
AEA22DDD9532F6F9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,111458,20101221,10000.00,99.220,5.058,,,,20101216,221232,1.00
352EE5B18D95C6FF,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101216,111502,20101221,10000.00,106.000,5.546,,,,20101216,221232,1.00
E503BB8CE570AA39,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20101216,111456,20101221,5000.00,97.949,4.466,,,,20101216,221232,1.00
C8F151611993AF46,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111425,20101221,1MM+,100.000,,,,Y,20101216,221232,1.00
995279D4E9220B4E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111456,20110105,75000.00,103.078,7.254,,,,20101216,221232,1.00
6A874EFD85678583,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101216,111458,20101221,60000.00,95.320,5.861,,,,20101216,221232,1.00
C88E7A9598CA8E0A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,111424,20101223,50000.00,96.674,6.000,,,,20101216,221232,1.00
8A00BC2F3C764D06,S,561501KZ9,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20140801,Y,,20101216,111252,20101221,100000.00,107.878,1.500,,,,20101216,221232,1.00
223BBD1F4D823A4A,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101216,111404,20101221,110000.00,102.500,4.663,,,,20101216,221232,1.00
7FC5707E03EB5D55,S,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20101216,111408,20101221,15000.00,93.165,6.300,,,,20101216,221232,1.00
E9001D7639164786,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101216,111458,20101221,60000.00,94.320,,,,,20101216,221232,1.00
9368CD176434C3A4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111456,20110105,75000.00,101.078,,,,,20101216,221232,1.00
877580D98BD8A040,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101216,111426,20101216,900000.00,100.000,0.000,,,,20101216,221232,1.00
DC23EEFD9CB94A02,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101216,111300,20101221,50000.00,107.351,1.080,,,,20101216,221232,1.00
DDCD36E21DD10B5F,D,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101216,111359,20101221,100000.00,97.607,,,,,20101216,221232,1.00
A49ABEE923CCC01D,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111435,20101221,1000000.00,100.000,,,,Y,20101216,221232,1.00
A4592C90FDCB24A6,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111439,20101221,1MM+,100.000,,,,Y,20101216,221232,1.00
72F460C0D4B969C6,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,111506,20101228,10000.00,103.000,6.582,,,,20101216,221232,1.00
1EA2E77C2E9B1CDD,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,111508,20101221,5000.00,101.089,6.275,,,,20101216,221232,1.00
EED2E6D7ABA32F00,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101216,111512,20101221,5000.00,100.630,4.398,,,,20101216,221232,1.00
871C7DD1E1885979,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,111513,20101221,10000.00,99.850,7.362,,,,20101216,221232,1.00
4A7309794F757E84,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,111506,20101221,200000.00,101.017,4.795,,,,20101216,221232,1.00
7B8D825791D42C38,P,54930LER2,LUCAS CNTY OHIO REF & IMPT,20050920,4.000,20201201,,,20101216,111414,20101221,10000.00,97.000,4.375,,,,20101216,221232,1.00
0A195B6FAB34AB78,P,587750AA8,MERCER CNTY OHIO HEALTHCARE ADJ-GRAND LAKE CANCER CTR-A,20030416,,20230401,,,20101216,105919,20101216,285000.00,100.000,,,,,20101216,221232,1.00
C42471C6B75264C1,S,587750AA8,MERCER CNTY OHIO HEALTHCARE ADJ-GRAND LAKE CANCER CTR-A,20030416,,20230401,,,20101216,111142,20101216,285000.00,100.000,,,,,20101216,221232,1.00
619FA203B5FB8623,S,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20101216,111456,20101221,5000.00,100.158,4.317,,,,20101216,221232,1.00
BE187C432CCC8770,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101216,111503,20101221,15000.00,94.916,5.842,,,,20101216,221232,1.00
798E312540A28211,S,015083BE7,ALEXANDRIA LA SALES & USE TAX ,20080901,4.000,20180801,,,20101216,111513,20101221,10000.00,103.922,3.410,,,,20101216,221232,1.00
55D012D6C0F6F2D3,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111440,20101221,1MM+,100.000,,,,Y,20101216,221232,1.00
F7E98E6927BDDE2F,S,751617R29,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,4.750,20150201,,,20101216,111411,20101221,30000.00,102.725,2.251,,,,20101216,221232,1.00
7CBA57CA98EFA246,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101216,111507,20101221,10000.00,104.850,1.927,,,,20101216,221232,1.00
98701A5B2EB16AF6,D,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20101216,111456,20101221,5000.00,99.997,,,,,20101216,221232,1.00
A097613F094ED36B,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101216,111000,20101221,250000.00,110.050,3.630,,,,20101216,221232,1.00
5F064C08BC30B1F5,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,110800,20101221,1MM+,101.153,4.850,,,,20101216,221232,1.00
591A80AC3BC53492,D,45200FKH1,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20181001,,,20101216,111515,20101221,40000.00,98.000,,,,,20101216,221232,1.00
5D1DE30EB9E0AD91,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101216,111508,20101221,100000.00,116.387,2.284,,,,20101216,221232,1.00
51F9B7F480F4990D,S,674630AZ1,OCEAN BEACH N Y ,20090601,2.500,20130401,,,20101216,111448,20101221,10000.00,101.100,2.003,,,,20101216,221232,1.00
D70A5B844467D687,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101216,111500,20101221,250000.00,11.896,7.038,,,,20101216,221232,1.00
22679C5CFE624975,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101216,111500,20101223,25000.00,99.900,5.006,,,,20101216,221232,1.00
39CFBA3F6B1ADAD2,D,015083BE7,ALEXANDRIA LA SALES & USE TAX ,20080901,4.000,20180801,,,20101216,111513,20101221,10000.00,102.422,,,,,20101216,221232,1.00
0B7ADA0B85AC4D42,D,650014DE0,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.500,20170401,,,20101216,111418,20101221,35000.00,100.595,,,,,20101216,221232,1.00
94BAD0518507279D,D,650014DE0,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.500,20170401,,,20101216,111411,20101221,35000.00,100.845,,,,,20101216,221232,1.00
BEBA82643CE885CE,D,234650HQ5,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,4.000,20130815,,,20101216,111000,20101221,155000.00,107.144,,,,,20101216,221232,1.00
5825166D5C9359B9,D,674630AZ1,OCEAN BEACH N Y ,20090601,2.500,20130401,,,20101216,111443,20101221,10000.00,101.000,,,,,20101216,221232,1.00
F36F449B4B1FE4ED,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,110215,20101221,25000.00,100.300,,,,,20101216,221232,1.00
F6BE09F72C67198B,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,111459,20101221,10000.00,103.790,4.449,,,,20101216,221232,1.00
2094504EF81C7D7A,S,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20101216,111459,20101221,10000.00,99.102,4.135,,,,20101216,221232,1.00
D2613656F25AF64B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,111501,20101221,300000.00,100.000,4.997,,,,20101216,221232,1.00
E049F802BA96822C,P,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20101216,111458,20101221,50000.00,99.641,5.033,,,,20101216,221232,1.00
513738B0BB93043D,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101216,111511,20101221,120000.00,87.970,5.354,,,,20101216,221232,1.00
E1A92A70828344EB,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101216,111455,20101221,20000.00,123.000,2.769,,,,20101216,221232,1.00
21AE2F72EC995550,S,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,,,20101216,111512,20101221,15000.00,95.302,4.000,,,,20101216,221232,1.00
D31FECF8A89370E2,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,111520,20101221,205000.00,100.470,4.929,,,,20101216,221232,1.00
28AB249383CA655A,D,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20101216,111459,20101221,10000.00,97.925,,,,,20101216,221232,1.00
D3FCDD6C6585359F,P,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101216,111314,20101221,1MM+,99.304,5.050,,,,20101216,221232,1.00
1DA4584BA83893D6,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,111300,20101221,45000.00,98.838,,,,,20101216,221232,1.00
7FD7C665E8A4B984,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101216,111329,20110103,25000.00,83.864,6.500,,,,20101216,221232,1.00
150C8028842A32E2,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,111520,20101221,205000.00,98.500,,,,,20101216,221232,1.00
7E2D88C958816A23,D,486063AE0,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20180215,,,20101216,110412,20101221,25000.00,106.658,,,,,20101216,221232,1.00
E1BD68F13039DAF7,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101216,111059,20101216,50000.00,112.813,,,,,20101216,221232,1.00
515E43F594A9F09D,D,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101216,111410,20101221,375000.00,102.497,,P,,,20101216,221232,1.00
F6D5DC625558259D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111521,20101221,10000.00,103.626,7.777,,,,20101216,221232,1.00
6068A1AEE79440EB,P,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20101216,111524,20101220,5000.00,99.310,4.077,,,,20101216,221232,1.00
8491E5B0C093E2BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,111524,20101221,20000.00,99.850,7.362,,,,20101216,221232,1.00
18BB83917D9E53EC,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101216,111524,20101221,15000.00,93.665,5.592,,,,20101216,221232,1.00
648840B50561F71A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,111110,20101221,200000.00,98.000,,S,,,20101216,221232,1.00
F567D12C36C21CCE,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,111524,20101221,10000.00,99.250,6.683,,,,20101216,221232,1.00
003ADE06DC3EF2D7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111527,20101221,20000.00,100.000,7.298,,,Y,20101216,221232,1.00
4240570E222CB434,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,111529,20101221,30000.00,30.477,6.861,,,,20101216,221232,1.00
3185F7E3ED3F9875,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101216,111531,20101221,15000.00,98.867,5.076,,,,20101216,221232,1.00
8738EC034B2F9214,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101216,111433,20101221,25000.00,104.050,2.258,,,,20101216,221232,1.00
84E822160EA3A157,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,111457,20101221,200000.00,99.617,,,,,20101216,221232,1.00
D6EF9F3FF98C9D39,D,867686HP5,SUNRISE FLA UTIL SYS REV REF & IMPT-SER C,19850115,8.000,20191001,,,20101216,111518,20101221,5000.00,115.399,,,,,20101216,221232,1.00
5E98190CF7079DBE,P,928105AC9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,3.000,20111101,,,20101216,111045,20101220,100000.00,101.215,1.577,,,,20101216,221232,1.00
DD74C80FFA727B8A,P,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20101216,111359,20101216,445000.00,100.000,,,,,20101216,221232,1.00
24E80C7C3D258165,P,867686HP5,SUNRISE FLA UTIL SYS REV REF & IMPT-SER C,19850115,8.000,20191001,,,20101216,111518,20101221,5000.00,114.899,-39.114,,,,20101216,221232,1.00
A471CAD1AE982DCA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111522,20110105,50000.00,103.078,7.254,,,,20101216,221232,1.00
70B25AECE9A8BE85,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101216,111523,20101221,5000.00,120.300,4.425,,,,20101216,221232,1.00
B5C3CA54CCEC4D86,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101216,111329,20101220,5000.00,100.089,5.988,,,,20101216,221232,1.00
22B86FC78E815EF5,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101216,111528,20101221,25000.00,100.000,4.994,,,,20101216,221232,1.00
B3047C4848844B73,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101216,111523,20101221,5000.00,120.800,,,,,20101216,221232,1.00
FE6330EF5226F37E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111522,20110105,50000.00,101.078,,,,,20101216,221232,1.00
90FA47F8BB67DCA6,D,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20101216,111430,20101221,5000.00,95.294,,,,,20101216,221232,1.00
94D91E6DBD32A5AF,D,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20101216,111429,20101221,5000.00,95.794,,,,,20101216,221232,1.00
F2CC0CDBD083D7FB,S,580781EW8,MC HENRY & LAKE CNTYS ILL UNREFUNDED BAL-CAP APPREC-REF,20070215,0.000,20140101,,,20101216,111533,20101221,5000.00,94.003,2.053,,,,20101216,221232,1.00
97D3368359036DE2,S,087329HZ4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20220715,,,20101216,111522,20101221,50000.00,103.596,3.777,,,,20101216,221232,1.00
41C10AD770D0F9AB,P,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101216,111531,20101221,80000.00,106.526,2.563,,,,20101216,221232,1.00
0EF31F751E899021,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101216,111524,20101221,25000.00,99.100,,,,,20101216,221232,1.00
C5DD597AD4E90571,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,111512,20101221,25000.00,96.379,5.577,,,,20101216,221232,1.00
F99293DB8E25DB95,S,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20101216,111303,20101221,20000.00,100.000,3.250,,,,20101216,221232,1.00
60F3F9205F46E7AB,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,111512,20101221,25000.00,96.279,,,,,20101216,221232,1.00
686BF1318D04DEA5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,111518,20101222,400000.00,93.862,,,,,20101216,221232,1.00
091785F712F58D85,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,111535,20101221,10000.00,93.268,5.539,,,,20101216,221232,1.00
B8A1EBDB5F419E56,S,472904A84,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20201201,,,20101216,111536,20101221,5000.00,103.200,3.400,,,,20101216,221232,1.00
20468BC10E9FE234,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101216,111536,20101221,20000.00,101.500,4.378,,,,20101216,221232,1.00
07B6622ABABCABAB,S,18085PGW8,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.125,20200701,,,20101216,111541,20101221,5000.00,100.009,4.122,,,,20101216,221232,1.00
BC1A91DAD2A5BCA4,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101216,111543,20101221,25000.00,94.216,4.501,,,,20101216,221232,1.00
B96F4DC7F9E53C70,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101216,111536,20101221,5000.00,95.051,5.150,,,,20101216,221232,1.00
DA321297F2DAC30E,S,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101216,111542,20101221,15000.00,104.476,2.987,,,,20101216,221232,1.00
EEC13A92FB43D2C8,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,111537,20101221,20000.00,98.450,5.117,,,,20101216,221232,1.00
ED75D15864CEE0F5,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101216,111535,20101221,10000.00,94.013,5.442,,,,20101216,221232,1.00
D1EF2F474CE166E3,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101216,111530,20101221,10000.00,93.913,,,,,20101216,221232,1.00
6FDE6D6A9911846E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111542,20110105,30000.00,103.078,7.254,,,,20101216,221232,1.00
6442C2E853911EDC,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,111511,20101221,350000.00,98.691,,,,,20101216,221232,1.00
8B31D93E7D78DB67,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111542,20110105,30000.00,101.078,,,,,20101216,221232,1.00
CC7EA5CA1BA1AF34,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101216,111445,20101229,10000.00,100.557,,,,,20101216,221232,1.00
ED506DC23AE069C9,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,111508,20101221,25000.00,94.500,5.530,,,,20101216,221232,1.00
33266AC973654CF0,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101216,111400,20101217,1MM+,101.334,4.511,,,,20101216,221232,1.00
10E7F7F2ACE57B89,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101216,111458,20101221,100000.00,99.250,,,,,20101216,221232,1.00
1A05AA331176AB7C,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,111556,20101223,25000.00,98.749,5.630,,,,20101216,221232,1.00
766D7CD0536A643C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,111524,20101221,25000.00,99.294,5.056,,,,20101216,221232,1.00
108705D3C519DC03,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101216,111548,20101221,50000.00,106.525,3.978,,,,20101216,221232,1.00
092F7CFDD51E63F4,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101216,111548,20101221,50000.00,107.025,,,,,20101216,221232,1.00
0FCCB1BC448DCCAD,D,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101216,111504,20101221,60000.00,109.128,,,,,20101216,221232,1.00
AACE3E3517649ABF,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,111518,20101221,1MM+,100.000,4.656,,,Y,20101216,221232,1.00
63A2F751EBF517CD,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,111506,20101221,200000.00,100.000,6.122,,,Y,20101216,221232,1.00
52CE03E1250C65B4,S,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20101216,111558,20101221,65000.00,30.927,5.996,,,,20101216,221232,1.00
6279A16B6A55F3A3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,111601,20101221,15000.00,99.220,5.058,,,,20101216,221232,1.00
1FD7E95A70264CA2,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101216,111200,20101221,25000.00,99.000,,,,,20101216,221232,1.00
7438C26C5D438390,P,787855NZ4,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,4.050,20180301,,,20101216,111603,20101217,25000.00,101.920,3.411,,,,20101216,221232,1.00
3003516AF726D7EC,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101216,111507,20101221,100000.00,114.327,,,,,20101216,221232,1.00
6C720BCBEE302F86,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101216,111503,20101221,100000.00,114.387,,,,,20101216,221232,1.00
037255034D3BD63E,S,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,111511,20101221,1MM+,100.000,6.222,,,Y,20101216,221232,1.00
F65592260E91217D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,111544,20101221,1MM+,98.940,7.834,,,Y,20101216,221232,1.00
BD47942F07D9ABEF,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111556,20101221,1000000.00,100.000,8.083,,,Y,20101216,221232,1.00
912B4DD20CCFE51F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101216,111500,20101221,25000.00,95.727,5.450,,,,20101216,221232,1.00
EBFC3D2D51AB814D,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101216,111555,20101221,50000.00,98.874,2.941,,,,20101216,221232,1.00
CB7A5DDD7FCAC77A,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,111552,20101221,40000.00,105.772,3.030,,,,20101216,221232,1.00
04C14D2882A18B2F,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101216,111556,20101221,10000.00,93.515,4.838,,,,20101216,221232,1.00
01E2163148571304,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101216,111400,20101221,60000.00,109.254,2.136,,,,20101216,221232,1.00
FD81250D22C9AB6B,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,111507,20101221,75000.00,101.320,4.500,,,,20101216,221232,1.00
C8BE971685D19922,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101216,111601,20101221,50000.00,100.870,6.096,,,,20101216,221232,1.00
E78096F8E2801D7D,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101216,111556,20101221,10000.00,91.532,5.663,,,,20101216,221232,1.00
763A32EDB56213BE,S,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20101216,111602,20101221,100000.00,101.987,1.211,,,,20101216,221232,1.00
2A10AE4704C7AD8C,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101216,111557,20101221,100000.00,112.514,2.860,,,,20101216,221232,1.00
C59E02CFF18C18F0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111606,20110105,25000.00,103.078,7.254,,,,20101216,221232,1.00
D484146BC157BB7D,S,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20101216,111603,20101221,50000.00,100.451,4.568,,,,20101216,221232,1.00
6FB4FE19DB0269A0,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,111329,20101220,75000.00,96.900,5.252,,,,20101216,221232,1.00
B399C73B934A332E,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101216,111558,20101220,10000.00,94.098,5.413,,,,20101216,221232,1.00
9414F896A4ED78A0,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,111542,20101221,5000.00,99.258,5.050,,,,20101216,221232,1.00
B74FD68B3B76126E,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101216,111609,20101221,50000.00,97.695,,,,,20101216,221232,1.00
07C0A599A09C1C36,D,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20101216,111602,20101221,100000.00,101.237,,,,,20101216,221232,1.00
D69A8B41F7405738,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101216,111557,20101221,100000.00,113.014,,,,,20101216,221232,1.00
2E4868F356596D17,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111606,20110105,25000.00,101.078,,,,,20101216,221232,1.00
F83ED7A03B2E04EE,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,111508,20101221,25000.00,96.279,,,,,20101216,221232,1.00
23326A7B28C23D0D,D,534272XV6,LINCOLN NEB ELEC SYS REV REF-NATL IBC,20031001,4.750,20280901,,,20101216,111603,20101221,50000.00,98.651,,,,,20101216,221232,1.00
F4A6093EA4B4BE28,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,111512,20101221,1000000.00,100.000,6.622,,,Y,20101216,221232,1.00
BC21542606C68AAA,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20101216,111542,20101221,15000.00,103.236,,,,,20101216,221232,1.00
297908B4A6A9DCDC,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101216,111601,20101221,50000.00,100.770,,,,,20101216,221232,1.00
2B791FFEE277F917,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101216,111556,20101221,10000.00,91.431,,,,,20101216,221232,1.00
943294A529408C67,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101216,111614,20101221,10000.00,102.500,6.266,,,,20101216,221232,1.00
230C917604591729,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,111618,20101221,20000.00,100.500,5.172,,,,20101216,221232,1.00
F102A3338F1B09D8,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,111210,20101221,250000.00,89.046,,P,,,20101216,221232,1.00
297F3AA1AC4CDF3E,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,111110,20101221,150000.00,89.046,,P,,,20101216,221232,1.00
13519C8E75F6105C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,111618,20101221,50000.00,102.350,5.149,,,,20101216,221232,1.00
32AF42389DC18668,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,111608,20101221,10000.00,100.000,5.000,,,,20101216,221232,1.00
7DCAFAB47A356A71,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101216,111611,20101221,50000.00,93.127,5.723,,,,20101216,221232,1.00
3EEBED1E79588858,S,542403BT6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20180601,,,20101216,111607,20101221,25000.00,99.361,4.100,,,,20101216,221232,1.00
71E13E2C5DF75DE5,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101216,111556,20101221,20000.00,108.523,2.004,,,,20101216,221232,1.00
7C62B411CD06A31E,S,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101216,111600,20101221,25000.00,103.706,4.472,,,,20101216,221232,1.00
59E3FB980AA85117,S,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101216,111600,20101221,10000.00,103.801,1.951,,,,20101216,221232,1.00
D1CABDB76AD6316D,S,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101216,111606,20101221,25000.00,105.357,1.415,,,,20101216,221232,1.00
A314AB959C1B93C5,P,600579BF2,MILLER PLACE N Y FIRE DIST ,20040715,4.500,20180715,,,20101216,111612,20101221,20000.00,102.951,3.610,,,,20101216,221232,1.00
7A2B61F22F616602,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101216,111500,20101221,25000.00,91.780,,,,,20101216,221232,1.00
11B080405195C661,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101216,111511,20101221,25000.00,92.030,,,,,20101216,221232,1.00
0CE65CE502B49033,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,111620,20101221,50000.00,104.592,4.898,,,,20101216,221232,1.00
639441C624DB3859,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101216,111621,20101221,10000.00,88.840,5.000,,,,20101216,221232,1.00
04AE9ABFDE3B1BB6,S,796269TZ1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.433,20250815,Y,,20101216,111341,20101229,1000000.00,100.761,5.330,,,,20101216,221232,1.00
21FB1625DA17CF4C,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,111620,20101221,50000.00,103.492,,,,,20101216,221232,1.00
81D9A24870A9F938,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111627,20101221,10000.00,103.626,7.777,,,,20101216,221232,1.00
C4C72301AACD8D3A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,111628,20101221,10000.00,95.836,5.278,,,,20101216,221232,1.00
4F72B4A5825D913B,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,111628,20101221,10000.00,98.157,5.153,,,,20101216,221232,1.00
58A5C938216415F0,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101216,111627,20101221,10000.00,102.135,4.925,,,,20101216,221232,1.00
EC29D68D6098CEDD,D,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101216,110823,20101222,300000.00,100.250,,,,,20101216,221232,1.00
8F5BFACE9CB9EAA6,D,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101216,110923,20101222,300000.00,100.250,,,,,20101216,221232,1.00
2BBC674D0C98617F,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,111635,20101222,5000.00,101.599,5.898,,,,20101216,221232,1.00
D00526C21A158927,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,111248,20101221,100000.00,95.844,,,,,20101216,221232,1.00
34735722CA6F37DD,P,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20101216,111329,20101220,25000.00,102.311,4.924,,,,20101216,221232,1.00
0EA847144E393017,S,399267BV4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20260801,,,20101216,111627,20101221,25000.00,114.372,1.742,,,,20101216,221232,1.00
E15B607EDFA06E37,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,111548,20101221,25000.00,96.750,5.289,,,,20101216,221232,1.00
2A4F43DD28EBD20D,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101216,111548,20101221,10000.00,100.000,5.749,,,,20101216,221232,1.00
08C2335B0149792E,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101216,111559,20101221,50000.00,96.500,6.312,,,,20101216,221232,1.00
CE9301467DA1710B,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101216,111621,20101221,10000.00,95.347,5.300,,,,20101216,221232,1.00
E812D9DA0152F9CF,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101216,111621,20101221,10000.00,87.215,,,,,20101216,221232,1.00
E1404385732E53E6,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101216,111621,20101221,10000.00,93.472,,,,,20101216,221232,1.00
D451017D7E7F08CD,S,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101216,111639,20101221,25000.00,108.224,1.051,,,,20101216,221232,1.00
15B275122C20DAB2,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101216,111631,20101221,25000.00,105.000,4.565,,,,20101216,221232,1.00
96A02A254F87E7EC,P,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20101216,111448,20101221,1MM+,115.415,2.700,,,,20101216,221232,1.00
495ACB3EF5409BE6,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101216,110700,20101221,60000.00,98.000,5.155,,,,20101216,221232,1.00
6AB2F05005E38542,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,111634,20101221,100000.00,100.000,4.998,,,,20101216,221232,1.00
9E533F118620CDE5,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101216,111413,20101221,10000.00,97.902,,,,,20101216,221232,1.00
9DC058DAE218126F,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101216,111716,20101221,15000.00,104.000,5.248,,,,20101216,221232,1.00
46F8098129A5BFEB,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,111633,20101221,25000.00,96.390,5.292,,,,20101216,221232,1.00
EC003DE79E81D1C2,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101216,110706,20101221,60000.00,96.813,,,,,20101216,221232,1.00
9FED914DC78A3746,D,667315DE2,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.250,20140115,,,20101216,111500,20101221,50000.00,105.488,,,,,20101216,221232,1.00
A68D289BD85D6218,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,111634,20101221,100000.00,99.900,,,,,20101216,221232,1.00
A307D28C5F053E59,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,111645,20101222,20000.00,101.599,5.898,,,,20101216,221232,1.00
3C475BAAD3C64FB1,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101216,111634,20101221,10000.00,81.850,8.765,,,,20101216,221232,1.00
596C233648C9A829,S,577098KP0,MATTESON ILL REF-SER B,20041001,3.900,20151201,,,20101216,111625,20101221,25000.00,102.028,2.820,,,,20101216,221232,1.00
6E38B83F3874597C,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101216,111643,20101221,50000.00,99.500,5.292,,,,20101216,221232,1.00
C193B74C508B13A8,D,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101216,111600,20101221,500000.00,108.220,,,,,20101216,221232,1.00
2D32FD203EF0FDE5,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101216,111635,20101217,100000.00,103.974,0.756,,,,20101216,221232,1.00
9F8FA5AD0211EEDE,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101216,111639,20110103,20000.00,92.835,5.530,,,,20101216,221232,1.00
49301B823500305F,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101216,111642,20101221,30000.00,103.250,4.458,,,,20101216,221232,1.00
1D1CDCDE52D54C19,D,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20101216,111646,20101221,10000.00,103.118,,,,,20101216,221232,1.00
36369CB7095724D7,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101216,111646,20101221,45000.00,91.064,5.650,,,,20101216,221232,1.00
6841EA410C2F85E8,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101216,111639,20110103,20000.00,92.710,,,,,20101216,221232,1.00
6F27A79A98F79880,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101216,111642,20101221,30000.00,101.375,,,,,20101216,221232,1.00
BF9CF21FD0415C48,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110607,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
67C1A711CA75386E,D,867686HP5,SUNRISE FLA UTIL SYS REV REF & IMPT-SER C,19850115,8.000,20191001,,,20101216,111543,20101221,5000.00,115.399,,,,,20101216,221232,1.00
C8C7296121AC9D69,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101216,111543,20101221,5000.00,121.300,,,,,20101216,221232,1.00
69BA38F8B8EEC6FE,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101216,111544,20101221,5000.00,120.800,,,,,20101216,221232,1.00
CBE7B84F3DEF0B6F,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101216,111550,20101221,20000.00,108.298,,,,,20101216,221232,1.00
39B7EA186B1F935F,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101216,111645,20101217,100000.00,105.335,4.041,,,,20101216,221232,1.00
BCD498049A2BC9C6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,111651,20101221,15000.00,90.530,5.750,,,,20101216,221232,1.00
610FE1C75E6D9124,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,111646,20101221,10000.00,97.791,5.162,,,,20101216,221232,1.00
9A44451D7BEE2824,P,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101216,111643,20101221,20000.00,108.334,2.541,,,,20101216,221232,1.00
BA22D289A51CD989,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101216,111614,20101221,50000.00,103.125,5.562,,,,20101216,221232,1.00
E1357E549E3073F5,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,111646,20101221,10000.00,96.591,,,,,20101216,221232,1.00
BF56C1DDAA811A3D,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,111626,20101221,30000.00,96.750,5.289,,,,20101216,221232,1.00
E828C0C6333F74B7,S,62719HUD4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050609,5.250,20370901,,,20101216,111436,20110103,25000.00,83.703,6.550,,,,20101216,221232,1.00
B9F1C5DDB8B1C767,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101216,111327,20101221,20000.00,91.010,,,,,20101216,221232,1.00
250697DF9E2A8817,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,111550,20101221,40000.00,103.271,,,,,20101216,221232,1.00
D8CB3415CB8B4C58,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101216,111546,20101221,20000.00,108.422,,,,,20101216,221232,1.00
C12CE9A466BF1428,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,111549,20101221,40000.00,103.521,,,,,20101216,221232,1.00
249E7F364F313332,P,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101216,111600,20101221,500000.00,108.220,3.400,,,,20101216,221232,1.00
C1892451C0358F43,P,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20101216,111645,20101221,100000.00,93.000,5.741,,,,20101216,221232,1.00
D761F8A642720C5C,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101216,111650,20101221,100000.00,99.500,5.036,,,,20101216,221232,1.00
5C3BE1EE4B5570C4,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101216,111648,20101221,25000.00,95.208,5.350,,,,20101216,221232,1.00
D71B905CF29BDADF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111652,20110105,25000.00,103.078,7.254,,,,20101216,221232,1.00
84C9580F9F56518B,S,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20101216,111653,20101221,50000.00,112.575,2.027,,,,20101216,221232,1.00
A4B78DB1B9F06CDF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,111652,20110105,25000.00,101.078,,,,,20101216,221232,1.00
9ADFDD09CFDB63A4,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,111653,20101221,10000.00,96.350,,,,,20101216,221232,1.00
A9221D8A62756607,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,111654,20101221,1MM+,100.000,,,,Y,20101216,221232,1.00
AAC1664B72C7725D,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20101216,111700,20101221,610000.00,108.344,2.000,,,,20101216,221232,1.00
AB6249EB3DAC367E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111655,20101221,10000.00,103.626,7.777,,,,20101216,221232,1.00
D819A41FCB159F0E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111657,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
15030CB06F9E3FA0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111658,20101221,30000.00,100.000,7.298,,,Y,20101216,221232,1.00
D8A13A7D82330E20,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,111659,20101221,10000.00,98.157,5.153,,,,20101216,221232,1.00
13EAA62A916674E2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,111704,20101221,5000.00,90.200,6.216,,,,20101216,221232,1.00
2FD0A60891D8F5C0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,111705,20101221,10000.00,101.500,7.390,,,,20101216,221232,1.00
79CA286380A9447A,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101216,111645,20101221,50000.00,81.527,6.000,,,,20101216,221232,1.00
7D8D4A7E4B2CF97A,S,098786EY8,BOONE CNTY KY INDL BLDG REV VAR-KISWEL INC PROJ,20070525,,20270501,,,20101216,111700,20101216,500000.00,100.000,,,,Y,20101216,221232,1.00
6FFF3EB401DF72D7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110652,20101221,15000.00,100.000,7.298,,,Y,20101216,221232,1.00
5EF62E2D518749BF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111709,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
C1DBAF84DCFE94BB,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,111329,20101220,25000.00,103.180,2.810,,,,20101216,221232,1.00
1277D073C019614C,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101216,111654,20101221,25000.00,108.499,2.850,,,,20101216,221232,1.00
9102AEF0AE294940,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101216,111657,20101221,5000.00,86.421,5.578,,,,20101216,221232,1.00
BB692B0A2ACBD2AE,S,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,,,20101216,111658,20101221,65000.00,101.480,4.807,,,,20101216,221232,1.00
8C13D4E5B30F11FC,S,185504QD2,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,2.000,20130215,Y,,20101216,111455,20101230,120000.00,101.146,1.450,,,,20101216,221232,1.00
B6DAD18EB4076E0F,P,395460Y51,GREENSBORO N C SER A,20101102,5.000,20171001,,,20101216,111516,20101221,1MM+,116.374,2.370,,,,20101216,221232,1.00
DA14847DF83D3C39,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,111643,20101221,10000.00,99.294,5.056,,,,20101216,221232,1.00
B54AF751055B4F66,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101216,111500,20101221,250000.00,102.061,7.700,,,,20101216,221232,1.00
57B26EAFB997FF98,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,111711,20101221,50000.00,99.450,5.037,,,,20101216,221232,1.00
4B13DBFC16514C38,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101216,111652,20101221,50000.00,105.876,2.638,,,,20101216,221232,1.00
B5E9F9E0573F942A,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,090453,20101221,1MM+,94.083,5.930,,,,20101216,221232,1.00
04EDC43004CD3817,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,091006,20101221,1000000.00,78.228,5.750,,,,20101216,221232,1.00
457CBFC515D62CD4,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,091328,20101221,1000000.00,94.083,5.930,,,,20101216,221232,1.00
72F634BAE705DFD3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,091912,20101221,25000.00,99.500,6.419,,,,20101216,221232,1.00
7BFE7CB3E10F887B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,092154,20101223,20000.00,99.000,5.567,,,,20101216,221232,1.00
A6A7B8FBF7BE5D06,D,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101216,111553,20101221,10000.00,103.451,,,,,20101216,221232,1.00
E14CF2774970609A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,092736,20101230,15000.00,99.000,5.567,,,,20101216,221232,1.00
400F1AFA2FC6461C,D,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101216,111552,20101221,25000.00,103.506,,,,,20101216,221232,1.00
50AFE29118770C8E,D,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101216,111548,20101221,10000.00,103.700,,,,,20101216,221232,1.00
7C5D949AC271F692,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101216,092755,20101223,80000.00,94.002,5.830,,,,20101216,221232,1.00
2BA65DD0CB4E55B2,P,107431ED6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.625,20130701,,,20101216,092816,20101220,40000.00,99.111,3.997,,,,20101216,221232,1.00
04F86D5AF824A50B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,093112,20101221,20000.00,95.000,5.936,,,,20101216,221232,1.00
DC7640B0BC38A294,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101216,110800,20101221,1MM+,102.162,,,,,20101216,221232,1.00
7DC1A9454C7BEE66,S,447168JM8,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20151101,,,20101216,111701,20101221,100000.00,116.088,1.551,,,,20101216,221232,1.00
BCEEE58B7766F17F,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20101216,111707,20101221,5000.00,99.199,5.043,,,,20101216,221232,1.00
6B11D2CD29FF4807,D,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101216,111601,20101221,25000.00,105.133,,,,,20101216,221232,1.00
2F53D15CB3297C41,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101216,111600,20101221,50000.00,100.645,,,,,20101216,221232,1.00
B920023B2B664B21,D,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20101216,111557,20101221,25000.00,105.257,,,,,20101216,221232,1.00
4BD8FF49E11F4E66,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101216,111559,20101221,50000.00,100.770,,,,,20101216,221232,1.00
DDFAA634C89C252B,S,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101216,111713,20101221,15000.00,100.990,4.092,,,,20101216,221232,1.00
010121B06CE8D75B,S,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101216,111708,20101221,100000.00,110.498,3.392,,,,20101216,221232,1.00
E7D6DB1A1C84E175,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101216,111708,20101221,25000.00,99.994,5.000,,,,20101216,221232,1.00
93C392A0BDE1DDA6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,093353,20101227,15000.00,96.491,5.750,,,,20101216,221232,1.00
E9994816F9BEAF88,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101216,094111,20101221,20000.00,74.631,6.275,,,,20101216,221232,1.00
C6424046782BC2F6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,094249,20101221,50000.00,99.500,6.419,,,,20101216,221232,1.00
D6A088D29F5503DC,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101216,094356,20101223,55000.00,86.620,6.000,,,,20101216,221232,1.00
78EFD9BCED42EAEF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,095558,20101222,100000.00,100.000,6.000,,,,20101216,221232,1.00
1B7F315184B4A8D8,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101216,095925,20101221,10000.00,99.500,6.544,,,,20101216,221232,1.00
8625B2A5B908FFCB,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,100025,20101231,30000.00,95.552,5.400,,,,20101216,221232,1.00
ED52471DDB7304C2,D,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101216,111607,20101221,25000.00,104.514,,,,,20101216,221232,1.00
64CFBF8B2FEC7E4B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,100326,20101217,35000.00,99.300,7.558,,,,20101216,221232,1.00
781BFE06D1666480,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,100416,20101221,35000.00,95.547,5.400,,,,20101216,221232,1.00
1631F9BA26FD56E3,S,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,Y,,20101216,111712,20101222,20000.00,105.358,2.062,,,,20101216,221232,1.00
66181F69FC456BF2,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,100503,20101217,25000.00,99.300,7.558,,,,20101216,221232,1.00
C4828C43498A615B,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,100756,20101221,50000.00,95.547,5.400,,,,20101216,221232,1.00
1F0A2FB0C69C2673,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,100841,20101221,50000.00,95.547,5.400,,,,20101216,221232,1.00
41A0A8A8CC20069A,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,101910,20101223,30000.00,95.397,5.900,,,,20101216,221232,1.00
16C96461FA50CB70,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,102041,20101223,50000.00,97.972,5.400,,,,20101216,221232,1.00
E7261A6099EBBA1F,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,102415,20101222,60000.00,95.273,5.900,,,,20101216,221232,1.00
6E410CEC9DB1B163,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101216,102622,20101221,20000.00,77.920,8.100,,,,20101216,221232,1.00
EB3C2D308E19ADB3,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,111716,20101221,10000.00,30.683,6.822,,,,20101216,221232,1.00
F14CCFC681A56230,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111717,20101221,10000.00,100.000,7.298,,,Y,20101216,221232,1.00
6B3D72BCD12A78B6,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101216,111140,20101221,25000.00,97.375,,,,,20101216,221232,1.00
87B3D11A858DFE09,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20101216,111545,20101221,5000.00,98.999,,,,,20101216,221232,1.00
500B55D459F12096,P,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20101216,111710,20101221,5000.00,100.290,4.927,,,,20101216,221232,1.00
2EA643DC01678098,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101216,111716,20101221,50000.00,100.362,4.953,,,,20101216,221232,1.00
D19FA8D962E64000,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101216,102615,20101227,25000.00,90.027,5.750,,,,20101216,221232,1.00
65A17B7A0882F55F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101216,102640,20101221,20000.00,77.920,8.100,,,,20101216,221232,1.00
DC298756EB2ECB0D,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,102611,20101230,15000.00,100.000,4.999,,,,20101216,221232,1.00
D3A763588375FCC6,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101216,102915,20101222,25000.00,100.000,4.999,,,,20101216,221232,1.00
A92012A6180F34F5,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,103013,20101227,15000.00,100.000,5.499,,,,20101216,221232,1.00
1A2AD0F23F96F2AF,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,103112,20101221,20000.00,95.547,5.400,,,,20101216,221232,1.00
CA8516B6E6BB2399,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101216,103639,20101221,20000.00,91.360,6.548,,,,20101216,221232,1.00
F7B26A6662F9C9EB,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101216,103841,20101229,50000.00,78.250,26.413,,,,20101216,221232,1.00
F9BB96BCF0D70745,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20101216,111708,20101221,25000.00,98.694,,,,,20101216,221232,1.00
D4F472587B7113C8,S,107431ED6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.625,20130701,,,20101216,103917,20101220,40000.00,101.511,3.000,,,,20101216,221232,1.00
CEBF4971B0159E06,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101216,103930,20101229,25000.00,78.250,8.293,,,,20101216,221232,1.00
73E77C5F5914F942,S,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101216,104037,20101221,5000.00,99.500,6.290,,,,20101216,221232,1.00
3EA9442A04D90C3D,P,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101216,104045,20101221,1000000.00,97.750,5.439,,,,20101216,221232,1.00
CB277A865CB4BDE1,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,104055,20101221,15000.00,95.547,5.400,,,,20101216,221232,1.00
F3040740AA8B3940,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,104550,20101221,100000.00,99.250,6.442,,,,20101216,221232,1.00
E44EB30801494742,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101216,104604,20101227,15000.00,98.900,5.081,,,,20101216,221232,1.00
3B90CDCF4EC7B48F,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101216,111708,20101221,100000.00,109.498,,,,,20101216,221232,1.00
9327A7061D9C7341,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,111715,20101221,50000.00,97.500,,,,,20101216,221232,1.00
9C9728BDA662CDC5,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101216,111240,20101221,25000.00,115.190,,,,,20101216,221232,1.00
AE3F055B00FDF2F0,D,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101216,111645,20101221,300000.00,105.030,,P,,,20101216,221232,1.00
A9F1C9A282D4E654,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,104759,20101221,25000.00,100.000,5.000,,,,20101216,221232,1.00
F9530EDF9E93AD87,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101216,104837,20101223,25000.00,81.125,5.921,,,,20101216,221232,1.00
555346425FE0A275,S,59455TRL8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20151201,,,20101216,105317,20101221,25000.00,99.996,5.000,,,,20101216,221232,1.00
D4486B26910DBE39,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,105600,20101223,50000.00,99.000,5.567,,,,20101216,221232,1.00
D0774DD5D723E52E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,105706,20101221,20000.00,99.500,6.419,,,,20101216,221232,1.00
4FEBD2ACA86AB420,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,105720,20101223,35000.00,99.000,5.567,,,,20101216,221232,1.00
A623BDDF830CF26D,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,105929,20101223,15000.00,95.274,5.900,,,,20101216,221232,1.00
78E9C1D6CA1E2385,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101216,110236,20101221,40000.00,97.900,6.018,,,,20101216,221232,1.00
33DCAD986684620E,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101216,110346,20101221,10000.00,97.900,6.018,,,,20101216,221232,1.00
4EEA9F85154B1DA5,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101216,110720,20101221,20000.00,100.000,5.970,,,,20101216,221232,1.00
6EBFDED5A0B89571,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101216,110829,20101221,25000.00,73.999,7.750,,,,20101216,221232,1.00
4401943D0947AC0B,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,111242,20101228,15000.00,95.277,5.900,,,,20101216,221232,1.00
D16FF295D8D7FD40,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,111313,20101223,15000.00,95.274,5.900,,,,20101216,221232,1.00
D1C55120D6D3E8B2,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,111315,20101228,15000.00,95.277,5.900,,,,20101216,221233,1.00
AFEAD32C8FFD92E1,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101216,111641,20101221,25000.00,102.061,4.000,,,,20101216,221233,1.00
5F7DAE41952AFA31,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20101216,111640,20101221,40000.00,102.326,5.000,,,,20101216,221233,1.00
63AEF3E7D54779FA,S,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101216,110700,20101221,50000.00,98.090,8.345,,,,20101216,221233,1.00
074CE835F994919F,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101216,111702,20101221,10000.00,101.113,5.562,,,,20101216,221233,1.00
1ABBB225940F176A,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,111720,20101221,50000.00,94.739,5.612,,,,20101216,221233,1.00
37732778E11EB534,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101216,111027,20101221,50000.00,97.890,,,,,20101216,221233,1.00
7F3DCA3AE1B2DF20,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,111723,20101221,20000.00,101.527,5.300,,,,20101216,221233,1.00
0FC96AFD2C94F4EA,P,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20101216,111724,20101221,200000.00,97.037,4.646,,,,20101216,221233,1.00
7ECB919EC41F395E,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221233,1.00
4BDD73E9931766AB,S,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,111254,20101221,80000.00,103.991,0.751,,,,20101216,221233,1.00
6A69563BC1BE7A56,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,111727,20101221,25000.00,98.250,5.140,,,,20101216,221233,1.00
643D033BF9B74D34,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,111720,20101221,50000.00,95.215,,,,,20101216,221233,1.00
1141E6EC97AC29BD,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,111723,20101221,20000.00,99.652,,,,,20101216,221233,1.00
275AFA29B782AC2D,D,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20101216,111724,20101221,200000.00,97.524,,,,,20101216,221233,1.00
1D7AA3578C217CEA,D,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101216,111503,20101221,15000.00,94.816,,,,,20101216,221233,1.00
636304254E0FD3BD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110717,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
1FABF1419740A0D9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,111656,20101221,75000.00,95.877,5.350,,,,20101216,221233,1.00
B9E2A746FDCB54BC,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101216,111658,20101221,60000.00,95.633,5.350,,,,20101216,221233,1.00
5F238CB93A12F6BE,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,111705,20101221,25000.00,96.750,5.289,,,,20101216,221233,1.00
F5783016C4A71FCC,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,111709,20101221,25000.00,98.000,,,,,20101216,221233,1.00
27D1E299129C4711,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111300,20101221,100000.00,99.984,7.834,,,Y,20101216,221233,1.00
FA243940EF8FD055,S,373384NN2,GEORGIA ST SER G,20091124,2.500,20131101,,,20101216,111600,20101221,200000.00,104.075,1.050,,,,20101216,221233,1.00
8DA53E298C4D1ACA,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221233,1.00
B8B8D6F8E51105FD,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101216,111600,20101221,250000.00,101.653,,,,,20101216,221233,1.00
7D21609287ACD495,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,111625,20101221,25000.00,96.290,,,,,20101216,221233,1.00
5E0CAF838B579EF2,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20101216,111226,20101221,5000.00,98.500,,,,,20101216,221233,1.00
569D064301C7BE14,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,111634,20101221,100000.00,99.840,,,,,20101216,221233,1.00
FB2C44AE13520AD7,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,111630,20101221,100000.00,99.900,,,,,20101216,221233,1.00
9987E2CF6729CF4E,D,7633254H7,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.250,20210201,Y,,20101216,111205,20101230,100000.00,99.500,,,,,20101216,221233,1.00
FB1D211449D9D660,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,111730,20101222,15000.00,98.050,5.636,,,,20101216,221233,1.00
A623A453985DAA5B,P,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20101216,111731,20101221,5000.00,91.732,2.461,,,,20101216,221233,1.00
7C8FE1B380349A1C,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,111731,20101221,50000.00,98.598,5.309,,,,20101216,221233,1.00
2130642580A34447,S,7633254H7,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.250,20210201,Y,,20101216,111235,20101230,100000.00,101.000,3.109,,,,20101216,221233,1.00
D7917456D2730590,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101216,111405,20101217,50000.00,96.099,,,,,20101216,221233,1.00
10E7A5F0CE8B0114,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101216,111727,20101221,10000.00,100.113,,,,,20101216,221233,1.00
557B8CFC9C662A3D,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,111731,20101221,50000.00,98.348,,,,,20101216,221233,1.00
F2BCE086D6FF5088,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,111734,20101221,50000.00,98.348,,,,,20101216,221233,1.00
D2A65F9B20E3458A,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,111723,20101221,10000.00,100.950,4.874,,,,20101216,221233,1.00
18E929610AD068BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,111726,20101221,25000.00,99.850,7.362,,,,20101216,221233,1.00
2CC6A6369FA4F524,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111727,20101221,60000.00,103.376,7.814,,,,20101216,221233,1.00
9F09182E89823D0C,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,111728,20101228,10000.00,103.000,6.582,,,,20101216,221233,1.00
67365D5362DE7B85,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111729,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
DF222DFE0BF6DA18,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,111731,20101228,5000.00,103.000,6.582,,,,20101216,221233,1.00
B859E4EB9C637239,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111733,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
CFE51D001E994F95,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101216,111741,20101221,50000.00,107.938,0.900,,,,20101216,221233,1.00
EA598C7CF489339E,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101216,111717,20101221,25000.00,99.874,5.289,,,,20101216,221233,1.00
E4BC0897059E8AA8,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101216,111726,20101221,10000.00,92.927,,,,,20101216,221233,1.00
4ED4D9F25AF978EE,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101216,111723,20101221,15000.00,103.359,4.531,,,,20101216,221233,1.00
E74D83D0898B0F4D,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101216,111732,20101221,10000.00,93.027,5.032,,,,20101216,221233,1.00
F2FF9E45C38F1187,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,111742,20101221,20000.00,99.925,5.006,,,,20101216,221233,1.00
4539AF57DFC1B24E,P,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20101216,111726,20101221,50000.00,100.369,4.030,,,,20101216,221233,1.00
59A373D4B0A619C2,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101216,111731,20101221,25000.00,100.769,5.270,,,,20101216,221233,1.00
089B3AE96EF139AF,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101216,111734,20101221,25000.00,103.700,5.456,,,,20101216,221233,1.00
46C85924B7AE30AA,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101216,111736,20101221,100000.00,98.994,5.086,,,,20101216,221233,1.00
C5B9E7DE62C7EDE8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,111738,20101221,100000.00,105.274,7.637,,,,20101216,221233,1.00
B71B01F141E502C6,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101216,111731,20101221,25000.00,98.894,,,,,20101216,221233,1.00
396AB4C34018F6F6,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,111735,20101222,10000.00,101.599,5.898,,,,20101216,221233,1.00
8E3084C00CDAA48E,D,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20101216,111726,20101221,50000.00,100.869,,,,,20101216,221233,1.00
1935D84E73DCEAD9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,111738,20101221,15000.00,101.500,7.390,,,,20101216,221233,1.00
DD47F39EAB6A40EB,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101216,111734,20101221,25000.00,104.200,,,,,20101216,221233,1.00
B655B7218BA529AA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111740,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
29B4DE63DCC4A513,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,111742,20101221,50000.00,98.157,5.153,,,,20101216,221233,1.00
CDE945A27E7B3536,S,874458FY3,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20231001,,,20101216,111735,20101221,5000.00,99.951,5.004,,,,20101216,221233,1.00
7415B006E9D76D0D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,111742,20101222,10000.00,100.000,5.500,,,,20101216,221233,1.00
6B6A1ED1D618B83D,P,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20101216,111738,20101221,25000.00,95.389,5.081,,,,20101216,221233,1.00
3B7B9800757BEEFD,P,951716DB2,WEST CANADA VY CENT SCH DIST ,20070615,4.000,20210615,,,20101216,111739,20101221,15000.00,96.543,4.415,,,,20101216,221233,1.00
921765DB9618F69C,P,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101216,111745,20101217,50000.00,109.200,3.650,,,,20101216,221233,1.00
1B49A8E1BA7C4656,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,111744,20101221,15000.00,99.250,5.049,,,,20101216,221233,1.00
AC3F36E3BE655CAD,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101216,111740,20101221,10000.00,91.431,,,,,20101216,221233,1.00
ECFAB02A411E7766,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101216,111643,20101221,25000.00,98.500,,,,,20101216,221233,1.00
ECC8E8B6B517EC5B,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,111738,20101221,100000.00,103.274,,,,,20101216,221233,1.00
09B13AF3FA31F120,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101216,111736,20101221,100000.00,99.491,,,,,20101216,221233,1.00
3798B0623E9BBCFB,D,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20101216,111738,20101221,25000.00,95.868,,,,,20101216,221233,1.00
1269A95C97AF5E43,D,951716DB2,WEST CANADA VY CENT SCH DIST ,20070615,4.000,20210615,,,20101216,111739,20101221,15000.00,97.028,,,,,20101216,221233,1.00
F23A0D395D931DC8,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,111744,20101221,15000.00,97.375,,,,,20101216,221233,1.00
BB203BAAEC9D6E22,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111735,20101222,40000.00,108.076,4.000,,,,20101216,221233,1.00
C72719242991C6C4,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111735,20101222,25000.00,108.076,4.000,,,,20101216,221233,1.00
05C689A5848218B6,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111736,20101222,45000.00,108.076,4.000,,,,20101216,221233,1.00
1DF5DE899F4CA049,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111736,20101222,30000.00,108.076,4.000,,,,20101216,221233,1.00
DAEC89DEBC714C55,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101216,110238,20101221,200000.00,84.402,,,,,20101216,221233,1.00
AAE96C52611CB66F,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111736,20101222,25000.00,108.076,4.000,,,,20101216,221233,1.00
3D9700EB39F1D425,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111736,20101222,70000.00,108.076,4.000,,,,20101216,221233,1.00
9B8FB948D9B41AB0,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111736,20101222,25000.00,108.076,4.000,,,,20101216,221233,1.00
8407C82CF6888C34,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111737,20101222,90000.00,108.076,4.000,,,,20101216,221233,1.00
0120394CB2C37469,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111737,20101222,35000.00,108.076,4.000,,,,20101216,221233,1.00
399820CF7625C0FA,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111737,20101222,25000.00,108.076,4.000,,,,20101216,221233,1.00
9DAA5B78B2E62B5B,S,914739EV5,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20200601,,,20101216,111746,20101221,65000.00,101.609,3.750,,,,20101216,221233,1.00
44672569847AE732,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101216,111715,20101221,130000.00,65.052,8.078,,,,20101216,221233,1.00
B45F4DFB9811D8A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,111722,20110103,10000.00,99.462,5.000,,,,20101216,221233,1.00
CB15C7FE0101D9F7,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111737,20101222,75000.00,108.076,4.000,,,,20101216,221233,1.00
1DC9A1EEB37F516E,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111737,20101222,425000.00,108.076,4.000,,,,20101216,221233,1.00
1281C85EB669A230,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111738,20101222,100000.00,108.076,4.000,,,,20101216,221233,1.00
5FE1C77654CF7956,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111738,20101222,250000.00,108.076,4.000,,,,20101216,221233,1.00
0511861A6C689204,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111738,20101222,25000.00,108.076,4.000,,,,20101216,221233,1.00
8C55F8D1B6C33832,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111738,20101222,25000.00,108.076,4.000,,,,20101216,221233,1.00
B53979DC54389507,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111739,20101222,25000.00,108.076,4.000,,,,20101216,221233,1.00
908D956342D598D7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111642,20101221,250000.00,100.000,7.199,,,Y,20101216,221233,1.00
D2056319713343C3,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111738,20101222,25000.00,108.076,4.000,,,,20101216,221233,1.00
4B0A3906F7B3D6DC,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111739,20101222,1MM+,108.076,4.000,,,,20101216,221233,1.00
41AF6B9A7FD59136,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111740,20101222,300000.00,108.076,4.000,,,,20101216,221233,1.00
E3E9B75A3CEACD36,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111740,20101222,25000.00,108.076,4.000,,,,20101216,221233,1.00
6FAE120DB66D6E24,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111740,20101222,100000.00,108.076,4.000,,,,20101216,221233,1.00
19D3811A385B422E,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111740,20101222,300000.00,108.076,4.000,,,,20101216,221233,1.00
A586940FC1EC0ECC,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111740,20101222,65000.00,108.076,4.000,,,,20101216,221233,1.00
3D7D88FB6794788E,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111741,20101222,175000.00,108.076,4.000,,,,20101216,221233,1.00
3A93E6D5F734C2B9,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111741,20101222,300000.00,108.076,4.000,,,,20101216,221233,1.00
5B58B4109861A33D,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111741,20101222,225000.00,108.076,4.000,,,,20101216,221233,1.00
6EE4569B614AA9E0,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111741,20101222,275000.00,108.076,4.000,,,,20101216,221233,1.00
B3983100E286E25F,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111741,20101222,275000.00,108.076,4.000,,,,20101216,221233,1.00
102B147835C1857E,S,79765RTR0,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20211101,Y,,20101216,111741,20101222,100000.00,108.076,4.000,,,,20101216,221233,1.00
0799BC9C60DEDD8F,D,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,,,20101216,111656,20101221,65000.00,100.605,,,,,20101216,221233,1.00
FE62555308025C51,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111750,20101221,1MM+,100.000,7.833,,,Y,20101216,221233,1.00
08EAA9FB736EC169,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111636,20101221,1MM+,100.000,8.083,,,Y,20101216,221233,1.00
B69BADAC4F13E392,S,887547MF1,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.500,20141201,,,20101216,111735,20101221,25000.00,98.518,2.900,,,,20101216,221233,1.00
636730CD41277DE7,S,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20101216,111747,20101221,30000.00,105.275,4.349,,,,20101216,221233,1.00
12308EBDE048FD43,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101216,111756,20101221,50000.00,100.666,4.501,,,,20101216,221233,1.00
3F382E8730B662CD,P,07539PAV1,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20161201,,,20101216,111743,20101221,5000.00,101.923,3.637,,,,20101216,221233,1.00
B77FCE5CBC465AB3,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101216,105148,20101221,25000.00,99.998,5.500,,,,20101216,221233,1.00
3532117435CBA3B5,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101216,105710,20101221,25000.00,98.970,5.089,,,,20101216,221233,1.00
E0F7DBCBAFABF1C7,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101216,111753,20101221,100000.00,105.391,,,,,20101216,221233,1.00
76B74D4EB2E6CBEB,S,64465PNG9,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20200115,,,20101216,111727,20101221,45000.00,104.964,3.360,,,,20101216,221233,1.00
F1A500FDD09A5C52,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101216,111743,20101221,5000.00,93.711,5.776,,,,20101216,221233,1.00
0C58ABFDFA44518D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101216,111744,20101221,10000.00,90.710,5.750,,,,20101216,221233,1.00
5D924C88E6E99281,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,111757,20101221,10000.00,93.790,5.560,,,,20101216,221233,1.00
45E14DF25F945DC1,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101216,111756,20101221,50000.00,99.916,,,,,20101216,221233,1.00
16D81615A7D16F05,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101216,111757,20101221,5000.00,83.900,5.920,,,,20101216,221233,1.00
B9119D1086095F39,S,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101216,111759,20101221,10000.00,99.250,4.782,,,,20101216,221233,1.00
8DB173D3ABE43BA0,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,111801,20101221,10000.00,99.875,5.340,,,,20101216,221233,1.00
F0D613C08BF65670,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111804,20101221,20000.00,103.626,7.777,,,,20101216,221233,1.00
E91D788DC29C56D1,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101216,111800,20101221,25000.00,103.250,5.192,,,,20101216,221233,1.00
DB2E4392E6D767CE,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101216,111804,20101221,35000.00,100.000,4.749,,,,20101216,221233,1.00
BCF95B67479A358B,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101216,111804,20101221,25000.00,100.000,4.998,,,,20101216,221233,1.00
760A151504E05498,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,110110,20101221,125000.00,98.000,,S,,,20101216,221233,1.00
F889B2E6067D585D,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101216,111022,20101221,100000.00,101.165,,P,,,20101216,221233,1.00
E4A805DC87BF3D09,D,447168JM8,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20151101,,,20101216,111654,20101221,100000.00,115.988,,,,,20101216,221233,1.00
322488C2887D55A1,D,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101216,111706,20101221,15000.00,100.640,,,,,20101216,221233,1.00
657385D1647D8040,D,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101216,111701,20101221,15000.00,100.890,,,,,20101216,221233,1.00
EF130158DC150637,P,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,,,20101216,111600,20101221,65000.00,100.480,4.936,,,,20101216,221233,1.00
03428D17CC1D8009,S,64603RNZ6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER C,20001201,5.000,20110301,,,20101216,111330,20101220,305000.00,100.925,0.300,,,,20101216,221233,1.00
07A175A82B2DC98A,S,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101216,111748,20101221,25000.00,103.302,6.485,,,,20101216,221233,1.00
BE84496BAB03B24C,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101216,111751,20101221,25000.00,102.402,5.220,,,,20101216,221233,1.00
7736ACD8BD7A62A5,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101216,111700,20101221,1000000.00,99.875,5.137,,,,20101216,221233,1.00
E5FF70149503A5DF,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101216,111700,20101221,1000000.00,100.125,5.038,,,,20101216,221233,1.00
D309B3D957B98D62,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101216,111351,20101221,50000.00,107.305,3.613,,,,20101216,221233,1.00
484F2C9F294E6FDA,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101216,111746,20101221,100000.00,105.391,2.506,,,,20101216,221233,1.00
64A690BFFD53C96A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,111804,20101221,60000.00,99.500,4.246,,,,20101216,221233,1.00
B4E73AA755802783,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101216,111805,20101221,10000.00,101.500,4.793,,,,20101216,221233,1.00
2647E0F27E62D046,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101216,111748,20101221,25000.00,103.202,,,,,20101216,221233,1.00
8B6AEB0EDA1B07F5,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,105830,20101221,10000.00,99.998,4.000,,,,20101216,221233,1.00
F8D5FAA88C9F358F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,110108,20101221,25000.00,101.528,4.800,,,,20101216,221233,1.00
FDC43EDDD3955517,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,111804,20101221,60000.00,98.500,,,,,20101216,221233,1.00
D67E025DBE6E16CC,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101216,110352,20101221,35000.00,100.000,4.000,,,,20101216,221233,1.00
0EAA67163F446255,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,110648,20101221,100000.00,100.100,4.725,,,,20101216,221233,1.00
7E7DCC90EBF53721,P,147051QH2,CARY N C ,20010301,5.000,20150301,,,20101216,110811,20101220,100000.00,102.809,0.861,,,,20101216,221233,1.00
CFC934881875DB29,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101216,111805,20101221,10000.00,101.150,,,,,20101216,221233,1.00
6CA47B603DBBE77D,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101216,111802,20101221,10000.00,97.816,4.457,,,,20101216,221233,1.00
AF9E38582D1EB47C,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101216,111809,20101221,10000.00,98.784,7.199,,,,20101216,221233,1.00
5B7989F679A7EB22,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101216,111809,20101220,50000.00,97.163,5.199,,,,20101216,221233,1.00
BAFEA8BB31F3DE32,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101216,111811,20101221,25000.00,97.500,5.183,,,,20101216,221233,1.00
FF1220B7DF5A6C54,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101216,111733,20101221,10000.00,98.000,,,,,20101216,221233,1.00
D422710DAE56A58B,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,111811,20101222,45000.00,101.599,5.898,,,,20101216,221233,1.00
4C27E2E7C75FE82F,S,713575KR8,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.350,20120801,,,20101216,111800,20101221,25000.00,101.623,2.292,,,,20101216,221233,1.00
838C725FA9B64E33,S,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101216,111807,20101221,10000.00,104.142,1.356,,,,20101216,221233,1.00
7AE1AE9DC239CB91,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101216,111811,20101221,25000.00,99.719,5.024,,,,20101216,221233,1.00
08216B05A3DE6CF7,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101216,111813,20101221,15000.00,97.267,6.045,,,,20101216,221233,1.00
6914F6F4E7FA8ADE,P,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20101216,110705,20101221,25000.00,104.776,1.640,,,,20101216,221233,1.00
6DE9CB2BD4611CF1,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,Y,,20101216,111747,20101222,25000.00,99.500,3.680,,,,20101216,221233,1.00
286F26B655A4C55E,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101216,111455,20101221,75000.00,106.293,3.100,,,,20101216,221233,1.00
935C1C4A4CD5B80B,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101216,110219,20101221,1000000.00,93.319,,,,,20101216,221233,1.00
FCFFE163A3505F16,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,110636,20101221,100000.00,99.089,,,,,20101216,221233,1.00
19216C4831744F29,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101216,111710,20101221,25000.00,99.774,,,,,20101216,221233,1.00
97B04B3ED841B1E6,D,07539PAV1,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20161201,,,20101216,111743,20101221,5000.00,101.923,,,,,20101216,221233,1.00
4FFAD7694B6DB611,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101216,111802,20101221,10000.00,96.370,,,,,20101216,221233,1.00
8E642140E893AF5C,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20101216,111802,20101221,10000.00,96.370,,,,,20101216,221233,1.00
B806C609C025A9AC,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101216,111751,20101221,25000.00,100.902,,,,,20101216,221233,1.00
5A0E3DF4416FDFE4,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101216,111753,20101221,25000.00,100.847,,,,,20101216,221233,1.00
A2ACD8C258137B13,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101216,111700,20101221,1000000.00,100.100,,,,,20101216,221233,1.00
F83C4812AAD59BCF,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101216,111351,20101221,50000.00,105.305,,,,,20101216,221233,1.00
45427EF7F3B0387A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,111815,20101222,10000.00,101.000,4.777,,,,20101216,221233,1.00
B102E815CEAFF0DE,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101216,111817,20101222,10000.00,101.500,6.700,,,,20101216,221233,1.00
8ECBBA0AB62A2DC5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,111817,20101221,10000.00,101.500,7.390,,,,20101216,221233,1.00
003AF473AB49A573,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101216,111817,20101221,20000.00,100.000,4.999,,,,20101216,221233,1.00
20B3024B56B7E277,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,111811,20101221,25000.00,95.317,5.896,,,,20101216,221233,1.00
4F5F31508B77AA1F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,111813,20101221,50000.00,99.375,5.047,,,,20101216,221233,1.00
AFD99986EFFE9B7F,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101216,111821,20101221,25000.00,85.106,6.090,,,,20101216,221233,1.00
D96B292E73F3D994,P,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20101216,110906,20101221,25000.00,104.810,1.660,,,,20101216,221233,1.00
8450268BAD55AF6E,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,110939,20101221,50000.00,99.882,5.010,,,,20101216,221233,1.00
B197536D4960C90B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,111813,20101221,50000.00,97.875,,,,,20101216,221233,1.00
9AC78DFF13EA9704,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,111038,20101221,10000.00,99.487,6.000,,,,20101216,221233,1.00
5FC05746663D0C60,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101216,110905,20101221,100000.00,104.385,0.710,,,,20101216,221233,1.00
E28C662354A454B5,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101216,110905,20101221,100000.00,104.485,0.615,,,,20101216,221233,1.00
C120BC678EE6DC6A,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101216,111305,20101221,100000.00,102.500,4.357,,,,20101216,221233,1.00
2634AB97CF5E8B64,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,111204,20101221,50000.00,99.089,,,,,20101216,221233,1.00
B79AAC58A43CE318,S,812643DB7,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.570,20400201,,,20101216,111802,20101221,1000000.00,92.856,6.097,,,,20101216,221233,1.00
A38EADD719E88E21,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,111330,20101221,45000.00,99.088,,,,,20101216,221233,1.00
21C83336BB372023,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101216,111717,20101221,15000.00,103.093,,,,,20101216,221233,1.00
0876374574AAB06D,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,111110,20101221,150000.00,89.106,,S,,,20101216,221233,1.00
A5542154567EDF8B,S,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101216,111819,20101221,25000.00,108.051,2.543,,,,20101216,221233,1.00
4BC79E777C478810,S,395397EU2,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.150,20200901,Y,,20101216,111823,20101229,30000.00,96.865,4.554,,,,20101216,221233,1.00
5501CB41A3A1A47B,P,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,111753,20101221,1MM+,101.154,4.833,,,,20101216,221233,1.00
93D5CFF7ECEDB34F,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101216,111705,20101221,100000.00,110.191,1.030,,,,20101216,221233,1.00
A78A415644429BE6,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101216,111825,20101221,75000.00,92.892,5.250,,,,20101216,221233,1.00
F18EFE65D39F6485,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101216,105200,20101221,50000.00,111.797,1.910,,,,20101216,221233,1.00
9E32BE078DAAFF51,P,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101216,111604,20101220,15000.00,100.900,4.122,,,,20101216,221233,1.00
60F5296F927A51F6,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,111710,20101221,280000.00,99.000,,P,,,20101216,221233,1.00
536E87AF1A57894F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111831,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
DE23A1BF37A3E699,P,524282KM1,LEES SUMMIT MO ,20030901,4.000,20150401,,,20101216,111832,20101217,15000.00,103.850,2.263,,,,20101216,221233,1.00
BE9BC27E74AA2E6C,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101216,111824,20101221,10000.00,97.142,5.061,,,,20101216,221233,1.00
60E979BC20132E4F,S,650034N56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20180315,,,20101216,111830,20101221,100000.00,109.361,1.000,,,,20101216,221233,1.00
1135EFB74855B731,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101216,111827,20101221,10000.00,99.632,6.512,,,,20101216,221233,1.00
A42E564175B7B7D7,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,111710,20101221,280000.00,99.075,,S,,,20101216,221233,1.00
E62B25B577B24C00,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110420,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
D999028F3649A8B7,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101216,111839,20101221,5000.00,97.876,5.003,,,,20101216,221233,1.00
50546499471801B9,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101216,111711,20101221,50000.00,100.362,4.953,,,,20101216,221233,1.00
5C723CDEFF809F18,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101216,111559,20101221,25000.00,91.306,5.725,,,,20101216,221233,1.00
CD04CCB572FF13A4,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20101216,111824,20101221,25000.00,88.057,5.802,,,,20101216,221233,1.00
9EF5272CDA355DC8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,111828,20101221,10000.00,99.999,5.000,,,,20101216,221233,1.00
2E5DA66E4DF05F6B,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,111811,20101221,115000.00,103.792,3.080,,,,20101216,221233,1.00
9DC5F24FA5C65A0C,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101216,111551,20101217,20000.00,101.165,3.051,,,,20101216,221233,1.00
0BD136AFD5F9A155,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,111814,20101221,115000.00,103.708,,,,,20101216,221233,1.00
FC4299AE08F284EC,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101216,111835,20101221,50000.00,90.494,4.860,,,,20101216,221233,1.00
43A14BA703795D22,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,111800,20101221,50000.00,95.391,5.405,,,,20101216,221233,1.00
BA8F6B4312AB8A56,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110000,20101221,100000.00,98.940,7.834,,,,20101216,221233,1.00
D60F734B6E68D013,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101216,111800,20101221,25000.00,99.053,5.070,,,,20101216,221233,1.00
AACA959F87808C2C,S,167484X90,CHICAGO ILL PJ-SER C,20031113,5.000,20250101,,,20101216,111800,20101221,25000.00,99.700,5.030,,,,20101216,221233,1.00
C064282F451C4282,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101216,111840,20101221,50000.00,89.194,,,,,20101216,221233,1.00
AEB3937E663199D7,D,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20101216,111740,20101221,50000.00,100.869,,,,,20101216,221233,1.00
6A2756BFE8D405F9,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101216,111748,20101221,25000.00,102.952,,,,,20101216,221233,1.00
DA7709DEEECA39FA,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101216,111732,20101221,25000.00,103.202,,,,,20101216,221233,1.00
71FFE3455432F2C5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111847,20101221,15000.00,103.626,7.777,,,,20101216,221233,1.00
203E5F5644F54DBE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,111842,20101221,50000.00,99.859,5.010,,,,20101216,221233,1.00
2D1E367A4A5E5DE7,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,111842,20101221,75000.00,101.527,5.300,,,,20101216,221233,1.00
3CA010428A5D3B54,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,111842,20101221,50000.00,98.109,,,,,20101216,221233,1.00
F444192A2F060B08,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,111842,20101221,75000.00,99.652,,,,,20101216,221233,1.00
C31D30A80A68561D,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101216,111834,20101221,15000.00,102.844,,,,,20101216,221233,1.00
7671A9785B6977BC,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,111556,20101221,1MM+,97.579,,P,,,20101216,221233,1.00
762FC37E7F759542,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,111850,20110106,15000.00,100.000,4.998,,,,20101216,221233,1.00
647680BEEFB0B387,S,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20101216,111831,20101221,50000.00,106.375,0.850,,,,20101216,221233,1.00
A89632CDA6C398F9,S,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101216,111833,20101222,10000.00,100.000,2.250,,,,20101216,221233,1.00
51A375C1556AE05A,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101216,111841,20101221,55000.00,98.500,5.359,,,,20101216,221233,1.00
9FB4C65E5CA5212E,D,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20101216,111831,20101221,50000.00,106.375,,,,,20101216,221233,1.00
A1E26CDE8525FDAD,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101216,111851,20101220,5000.00,102.877,3.554,,,,20101216,221233,1.00
FCB96303D78522EE,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,111851,20101221,25000.00,97.077,5.201,,,,20101216,221233,1.00
ACBAFA9AD0DF64DB,D,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101216,111833,20101222,10000.00,99.500,,,,,20101216,221233,1.00
93D2F8B4CE7EF20D,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101216,111852,20101221,20000.00,100.000,5.155,,,,20101216,221233,1.00
29CA445A50F954F6,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,111851,20101221,25000.00,95.202,,,,,20101216,221233,1.00
CA83E16B649C9754,D,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20101216,111510,20101221,30000.00,104.133,,,,,20101216,221233,1.00
BFAF69730897720E,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,111800,20101221,200000.00,96.377,,,,,20101216,221233,1.00
1FDC12F7077A54C8,D,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101216,111700,20101221,200000.00,102.919,,,,,20101216,221233,1.00
934EA30ECC43B36B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110518,20101221,15000.00,100.000,7.298,,,Y,20101216,221233,1.00
7C29DDF77EDCDA3E,S,283821D29,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20220301,,,20101216,111800,20101221,150000.00,104.250,1.640,,,,20101216,221233,1.00
F8C67894478F42DF,P,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20101216,111847,20101221,15000.00,91.240,5.651,,,,20101216,221233,1.00
396599DB85314600,P,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20101216,105545,20101216,5000.00,104.675,3.418,,,,20101216,221233,1.00
29FDB56BC493B38C,S,898116F60,TRUMBULL CONN REF,20091006,4.000,20230915,,,20101216,111848,20101221,50000.00,98.685,4.133,,,,20101216,221233,1.00
FB52962A5199373E,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,111855,20101221,30000.00,88.789,5.999,,,,20101216,221233,1.00
A6C44DE1C3AC74BB,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20101216,111507,20101221,150000.00,116.081,,P,,,20101216,221233,1.00
8939584098149CBF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,111717,20101221,25000.00,99.462,5.000,,,,20101216,221233,1.00
28DD5EC6F1F2C423,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,111823,20101221,5000.00,99.258,5.050,,,,20101216,221233,1.00
72541ED6A1AF50F5,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101216,111711,20101221,50000.00,100.361,,,,,20101216,221233,1.00
787526BFFEA0BE2B,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101216,111859,20101221,25000.00,99.650,,,,,20101216,221233,1.00
86D521A39452C462,P,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20101216,111900,20101221,10000.00,97.006,5.220,,,,20101216,221233,1.00
A673CAA3218E9BB8,S,64763FDY2,NEW ORLEANS LA DRAIN SYS,20021001,4.100,20161201,,,20101216,111902,20101221,5000.00,101.370,3.365,,,,20101216,221233,1.00
1730CCDBF82F81B0,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20101216,111321,20101216,1000000.00,100.000,,,,,20101216,221233,1.00
F80E1D129072E590,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101216,111648,20101221,475000.00,105.586,4.200,,,,20101216,221233,1.00
4C9670FBC386CE37,D,64763FDY2,NEW ORLEANS LA DRAIN SYS,20021001,4.100,20161201,,,20101216,111902,20101221,5000.00,100.620,,,,,20101216,221233,1.00
06FBBA2AC39F7217,D,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101216,111801,20101221,10000.00,103.792,,,,,20101216,221233,1.00
00AFC7C919122291,D,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101216,111754,20101221,10000.00,104.042,,,,,20101216,221233,1.00
5CE00163519A710B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,111856,20101221,10000.00,100.250,4.573,,,,20101216,221233,1.00
AA9DA43B0A1F2870,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111856,20101221,5000.00,103.626,7.777,,,,20101216,221233,1.00
26D96F387B7856B1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111857,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
BAE8FB193EB1A18D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111858,20101221,5000.00,102.126,7.997,,,,20101216,221233,1.00
7399B45B00FEFB16,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,111858,20101221,10000.00,99.875,5.340,,,,20101216,221233,1.00
8FDC8DBD964C86B9,P,23720DHF2,DARE CNTY N C CTFS PARTN ,20070314,4.125,20260601,,,20101216,111900,20101220,10000.00,89.160,5.150,,,,20101216,221233,1.00
5678A01EC6B535B5,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101216,111904,20101221,5000.00,100.000,6.248,,,,20101216,221233,1.00
15B531365355A6FB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,111905,20110106,5000.00,99.900,5.009,,,,20101216,221233,1.00
CA09377B4531FD3D,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,111857,20101221,40000.00,102.528,5.250,,,,20101216,221233,1.00
4CC597979E37D546,D,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20101216,111739,20101221,50000.00,100.994,,,,,20101216,221233,1.00
862F422059705359,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101216,111908,20101221,25000.00,100.666,4.501,,,,20101216,221233,1.00
CC06E9B8C5AE85FB,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101216,111910,20101221,45000.00,105.985,2.327,,,,20101216,221233,1.00
E525DAA75D17100B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111905,20101221,5000.00,103.626,7.777,,,,20101216,221233,1.00
0F45964E059B6D59,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,111906,20101221,5000.00,99.850,7.362,,,,20101216,221233,1.00
E4FA59256C720777,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101216,111908,20101221,25000.00,99.916,,,,,20101216,221233,1.00
8F758AF638565D7D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111909,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
11C7B4250AC22BC3,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,111912,20101221,10000.00,99.250,6.683,,,,20101216,221233,1.00
063918630AC7AB21,P,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20101216,111819,20101221,95000.00,95.500,5.710,,,,20101216,221233,1.00
8EBE55417473A988,D,563657NZ4,MANKATO MINN SER A,20101215,3.000,20170201,Y,,20101216,111644,20101222,20000.00,104.314,,,,,20101216,221233,1.00
9B7560F420489C81,S,61371AAN0,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101216,111837,20101221,25000.00,96.483,5.604,,,,20101216,221233,1.00
E93964EA0C015332,P,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101216,110955,20101221,175000.00,103.270,1.259,,,,20101216,221233,1.00
A55F1BFC37B1C6F2,S,212218KE0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20131001,,,20101216,111429,20101221,175000.00,103.356,1.150,,,,20101216,221233,1.00
EBD54A17B30FB428,S,364195BU0,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.900,20160201,,,20101216,111312,20101221,200000.00,104.136,3.020,,,,20101216,221233,1.00
70D523250F10CD77,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101216,111802,20101221,25000.00,99.619,,,,,20101216,221233,1.00
C426394EBCAD11C0,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101216,111903,20101221,20000.00,102.222,4.289,,,,20101216,221233,1.00
37228F489E40DA51,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,111900,20101221,100000.00,99.496,5.040,,,,20101216,221233,1.00
C42D14DE06BDB1BB,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101216,111944,20101221,10000.00,26.160,,,,,20101216,221233,1.00
8B9A280BD9FDA2E7,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101216,111900,20101221,25000.00,97.600,5.192,,,,20101216,221233,1.00
A2504B5F5F1DA3C1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,111912,20101221,25000.00,99.000,5.076,,,,20101216,221233,1.00
1F85410A4C0887D3,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101216,111400,20101221,250000.00,108.115,3.000,,,,20101216,221233,1.00
5DFD06C281CBC241,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101216,111812,20101221,10000.00,95.009,,,,,20101216,221233,1.00
B0722E6C18EA6DF2,D,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101216,111901,20101221,20000.00,101.997,,,,,20101216,221233,1.00
AFB357BD1C69AF65,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,25000.00,99.993,5.157,,,,20101216,221233,1.00
CBC25DD8AF0E5E22,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,111905,20101221,10000.00,95.462,5.298,,,,20101216,221233,1.00
88C8DD0F4671F120,P,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20101216,111906,20101221,15000.00,107.419,2.349,,,,20101216,221233,1.00
9DDD6A22CA2437F2,P,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,111747,20101221,50000.00,98.050,5.382,,,,20101216,221233,1.00
122A2F39BA262DB6,S,61075TAB4,MONROE CNTY N Y INDL DEV CORP VAR-ST ANNS HOME AGED PJ,20101216,,20401201,,,20101216,111623,20101216,1MM+,100.000,,,,,20101216,221233,1.00
5CC177E19BD67C81,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101216,111724,20101221,1MM+,105.432,,P,,,20101216,221233,1.00
BAD77C27584035D3,D,650034N56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20180315,,,20101216,111845,20101221,100000.00,109.361,,,,,20101216,221233,1.00
77EC9BAD26A99334,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101216,111444,20101229,10000.00,100.807,,,,,20101216,221233,1.00
296E2A09CB570199,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101216,111914,20101221,25000.00,103.328,1.105,,,,20101216,221233,1.00
1B9D53BA403F29F4,S,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101216,111905,20101221,140000.00,115.883,1.539,,,,20101216,221233,1.00
F47B711B17E5DBA9,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101216,111548,20101221,300000.00,107.988,,P,,,20101216,221233,1.00
7AEAAC57829C3E14,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111700,20101221,700000.00,100.100,7.824,,,,20101216,221233,1.00
6E0A54597119F71F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,111500,20101221,1MM+,94.836,5.350,,,,20101216,221233,1.00
63AA63FFB61A2DA5,D,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,,,20101216,111042,20101221,400000.00,96.750,,,,,20101216,221233,1.00
003DECDCCAF3D5EB,D,54930LER2,LUCAS CNTY OHIO REF & IMPT,20050920,4.000,20201201,,,20101216,111000,20101221,10000.00,98.000,,,,,20101216,221233,1.00
008C03F18E39D7C5,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,111915,20101221,25000.00,102.350,5.149,,,,20101216,221233,1.00
01A4A88DCDA7DD29,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,111917,20110106,25000.00,100.000,4.998,,,,20101216,221233,1.00
B55D3CA4FCD505D3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,111918,20101221,5000.00,99.220,5.058,,,,20101216,221233,1.00
8017E3879514C645,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101216,111927,20101221,5000.00,99.450,5.062,,,,20101216,221233,1.00
5F066816DB58C7FC,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101216,111931,20101221,25000.00,102.828,,,,,20101216,221233,1.00
AE2FCE01DA6F3123,S,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20101216,111843,20101221,70000.00,97.500,5.502,,,,20101216,221233,1.00
CCDC960F20BB5677,S,976904TQ5,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20210501,Y,,20101216,111602,20101222,220000.00,100.000,4.499,,,,20101216,221233,1.00
5A354145806CD954,S,976904TR3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20211101,Y,,20101216,111825,20101222,115000.00,100.000,4.499,,,,20101216,221233,1.00
C5A7DB57B411B461,S,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20101216,111858,20101221,25000.00,97.500,5.502,,,,20101216,221233,1.00
929714A74C040CA6,S,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101216,111905,20101221,25000.00,93.625,5.309,,,,20101216,221233,1.00
E3780570C5FBA14C,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101216,111916,20101221,50000.00,76.744,6.047,,,,20101216,221233,1.00
D70C105379D13A9B,P,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101216,111930,20101221,100000.00,112.715,2.652,,,,20101216,221233,1.00
1CA7851062DF637C,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101216,111931,20101221,25000.00,104.078,3.859,,,,20101216,221233,1.00
CAFF7108B6F6FD88,S,61075TAB4,MONROE CNTY N Y INDL DEV CORP VAR-ST ANNS HOME AGED PJ,20101216,,20401201,,,20101216,111634,20101216,1MM+,100.000,,,,,20101216,221233,1.00
54FF02ADFD3FA5CC,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101216,111922,20101221,5000.00,101.250,5.335,,,,20101216,221233,1.00
05D2BE29C7E7034B,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,111922,20101222,20000.00,100.000,3.999,,,Y,20101216,221233,1.00
A630ACD21DB52F89,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,111926,20101221,15000.00,102.626,7.923,,,,20101216,221233,1.00
9C461C579362B8BF,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,Y,,20101216,111928,20101222,20000.00,100.000,3.549,,,Y,20101216,221233,1.00
6A9DDE2A81113115,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101216,111848,20101221,100000.00,106.642,4.010,,,,20101216,221233,1.00
C730E4973D9A3E2F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,111929,20101221,25000.00,99.220,5.058,,,,20101216,221233,1.00
3A94DE739909E695,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,111930,20101222,5000.00,100.000,1.849,,,Y,20101216,221233,1.00
74A5327BD277DEB2,S,950734AD5,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.100,20150201,Y,,20101216,111931,20101222,20000.00,100.000,2.099,,,Y,20101216,221233,1.00
02EDCD3551697A2B,S,950734AB9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.400,20130201,Y,,20101216,111931,20101222,10000.00,100.000,1.399,,,Y,20101216,221233,1.00
CF37C577CDA3B485,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,20000.00,99.993,5.157,,,,20101216,221233,1.00
AD3EBDB12B1EAEA6,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101216,111900,20101221,15000.00,103.500,4.723,,,,20101216,221233,1.00
D206BF0401BB4974,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,111929,20101221,10000.00,92.259,4.876,,,,20101216,221233,1.00
7BEBED329180F8F1,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,111933,20101221,75000.00,98.750,5.104,,,,20101216,221233,1.00
100AA64BA56A2673,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101216,111856,20101221,20000.00,94.500,4.900,,,,20101216,221233,1.00
A8BB10F0ADD49DA0,P,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101216,111929,20101221,65000.00,99.875,4.022,,,,20101216,221233,1.00
2FDBBD950BCFD512,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101216,090200,20101221,10000.00,96.750,,,,,20101216,221233,1.00
83C11E9DF76FB379,S,942860MD6,WAUKEGAN ILL REF,20050929,3.750,20111230,,,20101216,111936,20101221,100000.00,102.797,1.000,,,,20101216,221233,1.00
5A291C15C2B6BCA2,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101216,111333,20110103,25000.00,106.498,,,,,20101216,221233,1.00
5D79D00E0363880E,D,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101216,111837,20101221,240000.00,108.164,,,,,20101216,221233,1.00
19AEBB49DA8D6F24,P,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101216,111933,20101221,25000.00,90.391,5.807,,,,20101216,221233,1.00
383718E04D7FE784,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,111933,20101222,150000.00,100.000,2.499,,,Y,20101216,221233,1.00
83B41A05F48F22F9,D,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,110000,20101221,470000.00,99.794,,,,,20101216,221233,1.00
CF962D9577739878,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,111934,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
BB89F5F4AF481990,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,111934,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
41F69B26CEBA5DA0,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101216,111935,20101221,15000.00,108.356,1.713,,,,20101216,221233,1.00
FAD126372DFC515F,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101216,111939,20101221,10000.00,87.819,5.031,,,,20101216,221233,1.00
27B6F8BE9D367A5F,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101216,111945,20101221,5000.00,109.111,1.906,,,,20101216,221233,1.00
968C9911A7B3B02C,P,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20101216,111945,20101221,10000.00,105.550,1.963,,,,20101216,221233,1.00
2FDFAEA89639D433,D,898116F60,TRUMBULL CONN REF,20091006,4.000,20230915,,,20101216,111846,20101221,50000.00,98.310,,,,,20101216,221233,1.00
5B332AAB68846FDB,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,111943,20101221,20000.00,97.500,,,,,20101216,221233,1.00
7BBFF3C6A026558B,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,,,20101216,111902,20101221,260000.00,114.015,2.950,,,,20101216,221233,1.00
AF1BB3C7897E9C3E,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,111943,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
77A46911FC866226,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,111945,20101222,50000.00,100.000,1.849,,,Y,20101216,221233,1.00
2319089CE1FC1F83,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111945,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
20598358C806EAF0,S,950734AD5,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.100,20150201,Y,,20101216,111946,20101222,30000.00,100.000,2.099,,,Y,20101216,221233,1.00
FC62F79A28EA3DFA,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101216,111900,20101221,10000.00,102.100,1.000,,,,20101216,221233,1.00
A98D7AAEE0BDC6C5,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,20000.00,99.993,5.157,,,,20101216,221233,1.00
3F162825E5E5D64C,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101216,111936,20101230,20000.00,98.625,6.120,,,,20101216,221233,1.00
AC15408FF2B468A2,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,111937,20101221,10000.00,100.000,5.000,,,,20101216,221233,1.00
077D2EF4E71AC204,S,196711MU6,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20201101,,,20101216,111849,20101221,25000.00,102.512,4.650,,,,20101216,221233,1.00
173E62885BAFC0BD,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,111700,20101221,250000.00,89.046,,P,,,20101216,221233,1.00
FD23EC0A2150852A,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101216,111922,20101221,25000.00,100.000,5.899,,,,20101216,221233,1.00
7A17EE371C85917A,S,42215PAZ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20270715,,,20101216,111927,20101221,10000.00,86.250,5.528,,,,20101216,221233,1.00
AC4D07DFFDC0E20D,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101216,111941,20101221,10000.00,77.386,6.450,,,,20101216,221233,1.00
8A0E790B464DDA21,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101216,111856,20101221,140000.00,114.733,,,,,20101216,221233,1.00
6080C9033E26CBC1,S,796269UA4,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.533,20260815,Y,,20101216,111630,20101229,1MM+,100.757,5.430,,,,20101216,221233,1.00
3ABC19ABC76BEA30,P,505493AB2,LACKAWANNA CNTY PA INDL DEV VAR-SCRANTON PREP SCH PROJ,20060630,,20360701,,,20101216,111940,20101223,285000.00,100.000,0.000,,,,20101216,221233,1.00
C79E000E630C4A18,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111953,20101221,1MM+,100.000,7.833,,,Y,20101216,221233,1.00
427DC38FD32B5BAC,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,111947,20101221,1MM+,100.000,8.083,,,Y,20101216,221233,1.00
49C70BF4D10BBB60,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101216,111900,20101221,15000.00,107.410,3.083,,,,20101216,221233,1.00
02DDC07CD169DAA1,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,111948,20101222,75000.00,100.000,1.849,,,Y,20101216,221233,1.00
B88998EC910F6703,S,950734AB9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.400,20130201,Y,,20101216,111948,20101222,75000.00,100.000,1.399,,,Y,20101216,221233,1.00
B49B2A3A69C97FD8,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,111948,20101222,20000.00,100.000,3.999,,,Y,20101216,221233,1.00
CF98BF939F91D020,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,111949,20101221,30000.00,97.125,5.191,,,,20101216,221233,1.00
E7B82195329AB89F,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,111949,20101222,5000.00,101.599,5.898,,,,20101216,221233,1.00
D30439F9D07E1F11,S,950734AD5,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.100,20150201,Y,,20101216,111949,20101222,10000.00,100.000,2.099,,,Y,20101216,221233,1.00
A24FDD74D63E231C,S,478700ZU4,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.375,20251001,,,20101216,111949,20101221,15000.00,100.000,4.373,,,,20101216,221233,1.00
E2C7FF846B7798E2,P,898116F60,TRUMBULL CONN REF,20091006,4.000,20230915,,,20101216,111800,20101221,50000.00,98.185,4.185,,,,20101216,221233,1.00
F6D7FB017936BF9B,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,111956,20101221,65000.00,104.122,,,,,20101216,221233,1.00
3175FAA84EFFCC56,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,111956,20101221,65000.00,105.998,4.630,,,,20101216,221233,1.00
219C042CABB659CF,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101216,111955,20101221,10000.00,99.500,6.140,,,,20101216,221233,1.00
62AAD244E585F2DC,P,67756QKV8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,4.050,20190901,,,20101216,111900,20101221,55000.00,98.700,4.230,,,,20101216,221233,1.00
6BCFD055D3ABD3B7,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101216,111901,20101221,15000.00,100.241,,,,,20101216,221233,1.00
49A50219DE2E619D,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101216,111231,20101221,100000.00,101.250,,S,,,20101216,221233,1.00
0CF3DF208DA659E0,D,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20101216,111552,20101221,25000.00,103.257,,,,,20101216,221233,1.00
B2E602463E78FC18,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,111951,20101222,25000.00,100.000,3.999,,,Y,20101216,221233,1.00
F1F10C1ABC31BA85,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,111952,20101222,5000.00,100.000,2.499,,,Y,20101216,221233,1.00
78B0340288AAB855,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101216,112000,20101221,5000.00,103.654,3.783,,,,20101216,221233,1.00
0A373467EEFC834A,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,112006,20101221,1MM+,100.000,8.083,,,Y,20101216,221233,1.00
A990A9F112D5D65F,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101216,111956,20101221,10000.00,84.604,5.600,,,,20101216,221233,1.00
867A8777FB29A695,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,111957,20101222,10000.00,100.000,1.849,,,Y,20101216,221233,1.00
1862848E3945DE86,S,950734AB9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.400,20130201,Y,,20101216,111957,20101222,10000.00,100.000,1.399,,,Y,20101216,221233,1.00
C90F3D13F1F45E92,S,950734AB9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.400,20130201,Y,,20101216,111958,20101222,40000.00,100.000,1.399,,,Y,20101216,221233,1.00
27204B5141465DB7,P,48507TAP8,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.000,20180101,,,20101216,111958,20101217,25000.00,102.000,3.302,,,,20101216,221233,1.00
418AE4F0FFA830D7,S,950734AD5,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.100,20150201,Y,,20101216,111959,20101222,5000.00,100.000,2.099,,,Y,20101216,221233,1.00
D3AB38D15552A977,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101216,111946,20101230,10000.00,83.855,6.501,,,,20101216,221233,1.00
19E4DC579635303A,S,950734AD5,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.100,20150201,Y,,20101216,112000,20101222,50000.00,100.000,2.099,,,Y,20101216,221233,1.00
12EB77EFB028D313,S,950734AB9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.400,20130201,Y,,20101216,112000,20101222,25000.00,100.000,1.399,,,Y,20101216,221233,1.00
9FBF5D0187AB3B35,S,950734AD5,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.100,20150201,Y,,20101216,112000,20101222,25000.00,100.000,2.099,,,Y,20101216,221233,1.00
984134B5593E9E35,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112001,20101222,25000.00,100.000,3.999,,,Y,20101216,221233,1.00
3683807D190729BF,S,950734AB9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.400,20130201,Y,,20101216,112002,20101222,15000.00,100.000,1.399,,,Y,20101216,221233,1.00
BFC8B83A2DC18D88,P,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101216,112000,20101221,30000.00,109.000,4.816,,,,20101216,221233,1.00
B4F60FA6EC120E4C,S,57604PVC5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20140801,,,20101216,111900,20101221,255000.00,107.091,0.810,,,,20101216,221233,1.00
9C98B5814D2C5DD9,P,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20101216,111924,20101221,30000.00,101.400,2.243,,,,20101216,221233,1.00
BF77B5D80CEF2183,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,111940,20101221,10000.00,97.516,5.192,,,,20101216,221233,1.00
57505949A0B67581,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,095735,20101221,35000.00,101.000,8.846,,,,20101216,221233,1.00
DD91E9C1FC50AF8B,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101216,112004,20101221,45000.00,99.937,5.504,,,,20101216,221233,1.00
17EC246C7AC1EE8F,D,899124HB0,TULARE CALIF SWR REV ,20101223,3.250,20151115,Y,,20101216,105540,20101223,335000.00,99.549,,,,,20101216,221233,1.00
45ABB1BA43C87A16,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101216,111942,20101221,10000.00,98.500,,,,,20101216,221233,1.00
4C4311268BFCBFBC,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101216,112009,20101221,10000.00,110.500,4.334,,,,20101216,221233,1.00
4DEF9EFE77B1FB89,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,111940,20101221,10000.00,97.416,,,,,20101216,221233,1.00
F5373756417155BD,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101216,111803,20101221,25000.00,99.370,,,,,20101216,221233,1.00
BC5E33FE9CB844BF,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112002,20101222,40000.00,100.000,3.999,,,Y,20101216,221233,1.00
300D40A39904FC28,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101216,112003,20101222,5000.00,100.000,3.849,,,Y,20101216,221233,1.00
652856679BAA4467,S,950734AD5,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.100,20150201,Y,,20101216,112003,20101222,5000.00,100.000,2.099,,,Y,20101216,221233,1.00
C0EE89E0148F54FD,D,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20101216,111854,20101221,10000.00,101.406,,,,,20101216,221233,1.00
E51ECB124DEF6D39,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101216,112003,20101222,10000.00,101.500,6.700,,,,20101216,221233,1.00
C195AF6EF9774777,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112004,20101222,15000.00,100.000,2.499,,,Y,20101216,221233,1.00
9BD6DE8D9B98C8B4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,112004,20101221,25000.00,102.350,5.149,,,,20101216,221233,1.00
585DF6A74B3A0B94,S,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20101216,111952,20101221,10000.00,101.507,5.238,,,,20101216,221233,1.00
3D6ABD1345E2F8FD,S,219770DS0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20220901,,,20101216,111953,20101221,20000.00,99.474,4.758,,,,20101216,221233,1.00
BC6DD441DDCD71E0,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101216,111937,20101221,25000.00,95.750,5.106,,,,20101216,221233,1.00
2D267A19F9EA6B8B,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101216,111948,20101221,20000.00,94.000,5.551,,,,20101216,221233,1.00
B6BDEB3BC8E4EB6F,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,112014,20101221,100000.00,102.891,4.693,,,,20101216,221233,1.00
607A5322D3045019,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101216,111816,20101221,50000.00,102.895,4.300,,,,20101216,221233,1.00
7D9036BE0BABF355,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,112014,20101221,100000.00,100.891,,,,,20101216,221233,1.00
BF7C7A886E2EE541,S,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101216,112011,20101221,20000.00,100.983,4.717,,,,20101216,221233,1.00
C4DE98339DDFCEDF,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101216,111939,20101221,30000.00,97.396,4.750,,,Y,20101216,221233,1.00
A2700C6AF84F950B,P,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20101216,111758,20101221,1MM+,110.770,3.098,,,,20101216,221233,1.00
64333EAB0CF418CE,S,524084DC1,LEE TEX COLLEGE DIST REF,20050701,3.500,20120815,,,20101216,111759,20101221,25000.00,103.912,1.100,,,,20101216,221233,1.00
260D7624354AE63B,P,049888ED8,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,5.650,20170601,,,20101216,111940,20101221,25000.00,101.290,4.713,,,,20101216,221233,1.00
DF638EB23A874FCF,S,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101216,100545,20101221,25000.00,94.732,5.600,,,,20101216,221233,1.00
7A53A53B19692A55,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,111511,20101221,25000.00,96.029,,,,,20101216,221233,1.00
B9436A0C41E5D0EB,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101216,112000,20101221,10000.00,94.759,,,,,20101216,221233,1.00
C13495CE215DC686,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101216,112011,20101221,20000.00,99.491,,,,,20101216,221233,1.00
07C0AC6D72BB4E6C,S,950734AD5,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.100,20150201,Y,,20101216,112004,20101222,10000.00,100.000,2.099,,,Y,20101216,221233,1.00
617080659B110475,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112005,20101222,100000.00,100.000,2.499,,,Y,20101216,221233,1.00
D08E39F901497C0A,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,112005,20101222,10000.00,100.000,1.849,,,Y,20101216,221233,1.00
ACA024ACDBBA15AE,S,950734AB9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.400,20130201,Y,,20101216,112006,20101222,10000.00,100.000,1.399,,,Y,20101216,221233,1.00
EBD17D31D52A2552,S,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101216,112015,20101221,100000.00,103.826,4.516,,,,20101216,221233,1.00
B5451B0F719B61E7,S,950734AA1,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.100,20120201,Y,,20101216,112007,20101222,200000.00,100.000,1.099,,,Y,20101216,221233,1.00
E28C09C7CBFD6D7E,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,112007,20101222,25000.00,101.501,5.417,,,,20101216,221233,1.00
EC26246C6CA424C2,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112008,20101221,1000000.00,100.750,6.990,,,,20101216,221233,1.00
34CC970B51B0E295,S,950734AB9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.400,20130201,Y,,20101216,112008,20101222,25000.00,100.000,1.399,,,Y,20101216,221233,1.00
2AA7A0745769A734,D,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101216,112015,20101221,100000.00,101.851,,,,,20101216,221233,1.00
5F8F13EC5F45E5E8,D,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20101216,111959,20101221,25000.00,105.287,,,,,20101216,221233,1.00
E734909444A5AB7E,S,950734AD5,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.100,20150201,Y,,20101216,112008,20101222,50000.00,100.000,2.099,,,Y,20101216,221233,1.00
4E4C2C8910F862D4,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101216,112009,20101222,5000.00,100.000,3.849,,,Y,20101216,221233,1.00
4673E30B1A36FF91,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112009,20101222,10000.00,100.000,2.499,,,Y,20101216,221233,1.00
0CC9C5B82C58AF86,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112011,20101222,25000.00,100.000,3.999,,,Y,20101216,221233,1.00
5AC90B63A37A9B67,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,112000,20101223,20000.00,97.906,5.141,,,,20101216,221233,1.00
1286069EF803D0F6,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101216,112000,20101221,35000.00,103.212,3.900,,,,20101216,221233,1.00
100A6AF32AC70E94,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20101216,112000,20101221,25000.00,98.459,4.646,,,,20101216,221233,1.00
1BC4723E071C5EB9,S,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101216,112000,20101221,30000.00,109.260,3.406,,,,20101216,221233,1.00
3AEDEA11F83EEAFB,S,403755PW5,GWINNETT CNTY GA SCH DIST SER A,19920401,6.400,20120201,,,20101216,112000,20101221,30000.00,106.240,0.750,,,,20101216,221233,1.00
ED77FA99C8100ABE,S,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20101216,112000,20101221,200000.00,110.900,3.028,,,,20101216,221233,1.00
A7CD11346CCDF7FD,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101216,112000,20101221,25000.00,92.582,5.593,,,,20101216,221233,1.00
86B4C4B8E748EA23,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101216,112000,20101221,25000.00,102.694,2.169,,,,20101216,221233,1.00
17FE3A8FB000CFC1,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112014,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
ED05C9DAC0C6F70C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,112015,20101221,20000.00,101.500,7.390,,,,20101216,221233,1.00
06D63C25D60FDE0B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112015,20101221,20000.00,100.000,7.298,,,Y,20101216,221233,1.00
11C7B26B0F5B3C27,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,112015,20101221,20000.00,99.250,6.683,,,,20101216,221233,1.00
60149B52F81CCA4D,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,112015,20101221,20000.00,101.089,6.275,,,,20101216,221233,1.00
7B47E2F1D8E38408,P,109409DZ2,BRIGHTON N Y CENT SCH DIST REF,20020605,4.250,20110401,,,20101216,112003,20101221,25000.00,100.495,2.433,,,,20101216,221233,1.00
CD0280802070473D,S,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20101216,111957,20101221,25000.00,105.287,3.000,,,,20101216,221233,1.00
49E0D85F98B9A493,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,111800,20101222,1MM+,99.961,6.952,,,Y,20101216,221233,1.00
05495A5494F4201C,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,112024,20101221,25000.00,95.384,,,,,20101216,221233,1.00
423783662D7B65A1,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,112025,20101227,60000.00,100.890,,,,,20101216,221233,1.00
5426C7344BEF543B,D,447168JM8,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20151101,,,20101216,111913,20101221,100000.00,115.939,,,,,20101216,221233,1.00
EA9FEA44E4D0FE75,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101216,111900,20101221,15000.00,108.007,,,,,20101216,221233,1.00
B43906D8856D1641,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,110000,20101221,250000.00,99.990,6.123,,,,20101216,221233,1.00
1CDE04582EBCA1A6,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112016,20101222,50000.00,100.000,3.999,,,Y,20101216,221233,1.00
DF5858F3CAEF5BE7,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112017,20101222,20000.00,100.000,3.999,,,Y,20101216,221233,1.00
1CFC7579E07768E2,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101216,112018,20101222,10000.00,100.000,3.249,,,Y,20101216,221233,1.00
1DE1507C98510DD4,S,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20101216,111943,20101221,50000.00,110.736,3.250,,,,20101216,221233,1.00
4CFD849887079359,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101216,112016,20101221,25000.00,103.950,1.403,,,,20101216,221233,1.00
8741DD7F1324F47E,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101216,111500,20101217,1MM+,101.920,4.899,,,,20101216,221233,1.00
C2A6BF63AE4D2B43,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,112024,20101221,25000.00,97.259,5.750,,,,20101216,221233,1.00
C32EA9D10215669D,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,112025,20101227,60000.00,102.891,4.692,,,,20101216,221233,1.00
8A61282BD1773B5E,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101216,111925,20101221,15000.00,108.256,,,,,20101216,221233,1.00
F10DD4D4C2F269ED,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101216,111932,20101221,10000.00,87.470,,,,,20101216,221233,1.00
5351A4880DEACA3C,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101216,111916,20101221,10000.00,87.719,,,,,20101216,221233,1.00
B3C638954FEBBD79,P,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101216,111700,20101221,15000.00,100.250,4.134,,,,20101216,221233,1.00
29B6CD35CD611F98,S,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20101216,111509,20101221,30000.00,105.383,4.160,,,,20101216,221233,1.00
590048B9050AC46B,S,61075TAA6,MONROE CNTY N Y INDL DEV CORP VAR-ST ANNS NURSING HOME,20101216,,20401201,,,20101216,111718,20101216,1MM+,100.000,,,,,20101216,221233,1.00
33BAB4C40F094665,S,61075TAA6,MONROE CNTY N Y INDL DEV CORP VAR-ST ANNS NURSING HOME,20101216,,20401201,,,20101216,111704,20101216,1MM+,100.000,,,,,20101216,221233,1.00
19CD228040EB2488,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101216,111946,20101221,50000.00,100.000,5.249,,,Y,20101216,221233,1.00
878ACD7481963D34,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,112026,20101221,15000.00,95.026,5.922,,,,20101216,221233,1.00
34BA726697C9159F,S,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20101216,112028,20101221,5000.00,101.526,2.987,,,,20101216,221233,1.00
0DE07BD98BAABF1D,P,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,110800,20101217,1MM+,101.009,4.400,,,,20101216,221233,1.00
9F6602A7F232F24D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112019,20101221,20000.00,100.000,7.298,,,Y,20101216,221233,1.00
85AE15694F1D013E,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101216,112011,20101221,20000.00,99.491,,,,,20101216,221233,1.00
3363B70197C68C02,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,112022,20101221,25000.00,100.000,4.999,,,,20101216,221233,1.00
4C70762072913D76,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112022,20101222,45000.00,100.000,2.499,,,Y,20101216,221233,1.00
14E87CE4701FDC76,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112022,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
EE6246D6FF45B79C,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112023,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
ECB3C0843E351182,S,914387WR2,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.450,20220501,,,20101216,112024,20101221,5000.00,102.145,3.493,,,,20101216,221233,1.00
464AE0FD1E607940,S,721174TP5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.125,20231201,,,20101216,112024,20101221,20000.00,101.750,3.493,,,,20101216,221233,1.00
47A05ED3F557E8F7,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112024,20101222,100000.00,100.000,2.499,,,Y,20101216,221233,1.00
A676BC3A1A7EB898,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101216,112025,20101221,5000.00,81.750,6.200,,,,20101216,221233,1.00
8545DEC808CCD564,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112025,20101222,25000.00,100.000,3.999,,,Y,20101216,221233,1.00
745DC0882A9CD93F,S,721799XT6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20260701,,,20101216,112026,20101221,25000.00,99.175,5.077,,,,20101216,221233,1.00
FA5626FDE0382A3A,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101216,112027,20101221,30000.00,110.587,2.679,,,,20101216,221233,1.00
EBFF7C53D22A5442,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101216,112018,20101221,40000.00,101.887,5.741,,,,20101216,221233,1.00
59C4FAF3D0DB42E3,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,112022,20101221,10000.00,95.462,5.298,,,,20101216,221233,1.00
70DE569CC3338A2A,S,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20101216,112000,20101221,20000.00,103.982,2.848,,,,20101216,221233,1.00
C5D998644CD7AA2C,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112028,20101222,5000.00,100.000,3.999,,,Y,20101216,221233,1.00
A076FE4161A73345,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,112028,20101222,10000.00,100.000,1.849,,,Y,20101216,221233,1.00
F51D710BF35D6C14,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101216,111959,20101221,25000.00,92.947,5.750,,,,20101216,221233,1.00
89308FBB0624FE7F,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101216,112008,20101221,200000.00,102.234,0.750,,,,20101216,221233,1.00
FA27063DCE843299,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,112016,20101221,15000.00,99.992,5.000,,,,20101216,221233,1.00
E9738B4D4C94BA5B,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101216,112015,20101221,5000.00,103.750,2.709,,,,20101216,221233,1.00
813CBB426C428319,P,646107D33,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.050,20171101,,,20101216,111500,20101221,10000.00,99.000,6.230,,,,20101216,221233,1.00
A9655C5D92F587C6,P,447168JM8,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20151101,,,20101216,111913,20101221,100000.00,115.635,1.640,,,,20101216,221233,1.00
91F3FB9702CAF05B,P,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20101216,104237,20101221,65000.00,28.900,6.349,,,,20101216,221233,1.00
B1912D8EE40F1E4A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,112030,20101221,10000.00,102.782,7.000,,,,20101216,221233,1.00
7D9409D9B2621C83,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101216,104339,20101221,80000.00,98.350,,,,,20101216,221233,1.00
BA812FBFCEDB0961,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101216,105029,20101221,25000.00,96.100,,,,,20101216,221233,1.00
461CEFA0CB5FDE54,P,672325PH4,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20140801,,,20101216,112000,20101221,30000.00,101.005,3.600,,,,20101216,221233,1.00
9F2D1CC98C9F5FAD,P,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20101216,112000,20101221,100000.00,107.171,1.113,,,,20101216,221233,1.00
3376673F339E8A36,P,422150AF9,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20160401,,,20101216,112000,20101217,185000.00,110.100,2.924,,,,20101216,221233,1.00
D33D9D5FFD8FD40B,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,112028,20101222,10000.00,100.000,1.849,,,Y,20101216,221233,1.00
C068D4EC0B2035DA,S,950734AD5,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.100,20150201,Y,,20101216,112029,20101222,10000.00,100.000,2.099,,,Y,20101216,221233,1.00
3C6E880DBF7A219E,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101216,112029,20101222,10000.00,102.000,6.659,,,,20101216,221233,1.00
0FFEDD393EEB3E65,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112029,20101222,10000.00,100.000,2.499,,,Y,20101216,221233,1.00
FA55842E85DEAE0E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112029,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
6CF8A073A38D6208,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112029,20101222,50000.00,100.000,3.999,,,Y,20101216,221233,1.00
A88B4B95A9524177,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101216,112030,20101221,10000.00,96.676,6.747,,,,20101216,221233,1.00
7D78C8946E123232,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,112030,20101222,5000.00,100.000,1.849,,,Y,20101216,221233,1.00
FB94DB982EF983CB,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101216,112030,20101222,50000.00,100.000,3.249,,,Y,20101216,221233,1.00
511E33ED270AABCA,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101216,112030,20101222,10000.00,100.000,3.249,,,Y,20101216,221233,1.00
AB7AE2659654D88D,S,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20101216,112017,20101216,1MM+,100.000,0.000,,,,20101216,221233,1.00
A2672F8AE888CA02,S,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101216,112017,20101221,100000.00,112.680,1.310,,,,20101216,221233,1.00
6C48430306D4D245,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,112014,20101221,500000.00,100.806,1.429,,,,20101216,221233,1.00
67AC5DBF4B61AA3B,S,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20101216,112042,20101221,25000.00,101.263,4.066,,,,20101216,221233,1.00
F8FFCB55B71B8A1E,S,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20101216,112044,20101221,10000.00,101.168,1.191,,,,20101216,221233,1.00
3DCE46AF00F95D88,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101216,111953,20101221,10000.00,99.900,5.261,,,,20101216,221233,1.00
5EFA2410CDCB436B,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101216,112021,20101221,20000.00,99.100,5.089,,,,20101216,221233,1.00
0A0DCEC3A9FBF188,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101216,112000,20101221,400000.00,96.794,4.300,,,,20101216,221233,1.00
3B321A387CB69A88,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,112025,20101221,10000.00,98.150,4.777,,,,20101216,221233,1.00
335D14C856056226,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101216,112029,20101229,10000.00,101.810,4.761,,,,20101216,221233,1.00
61BD9800E4B95115,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101216,112039,20101221,25000.00,99.943,6.910,,,,20101216,221233,1.00
84DADA854BFA7776,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101216,112021,20101221,20000.00,99.000,,,,,20101216,221233,1.00
727FFA1868D6B6CF,D,64966H7L8,NEW YORK N Y UNREFUNDED BALANCE-E SUB E1,20050817,3.750,20120801,,,20101216,111315,20101221,10000.00,101.959,,,,,20101216,221233,1.00
CC988F4F6F1B6A63,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,111829,20101221,25000.00,98.250,,,,,20101216,221233,1.00
E3A5DF4DEF7D899D,D,867686HP5,SUNRISE FLA UTIL SYS REV REF & IMPT-SER C,19850115,8.000,20191001,,,20101216,111541,20101221,5000.00,115.899,,,,,20101216,221233,1.00
F89AE68A4627C9F6,P,167484C28,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.000,20210101,,,20101216,104923,20101221,100000.00,100.027,3.934,,,,20101216,221233,1.00
3A16F4D1C30F7C06,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,105109,20101221,25000.00,99.999,5.000,,,,20101216,221233,1.00
203C4F7DB73B5D83,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,112039,20101221,10000.00,100.000,6.645,,,,20101216,221233,1.00
748E98F2C1F05229,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,112041,20101221,10000.00,100.000,6.645,,,,20101216,221233,1.00
7759B6C0ADC3DA5E,S,64966JAJ5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.787,20181201,Y,,20101216,112045,20101221,50000.00,100.000,4.787,,,,20101216,221233,1.00
969317DDE14CC998,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112031,20101222,5000.00,100.000,2.499,,,Y,20101216,221233,1.00
8E7B35DBCB85D096,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112031,20101222,35000.00,100.000,3.999,,,Y,20101216,221233,1.00
0A564EDA6DFDEC0F,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112031,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
D7474DE52CD27DF8,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112031,20101222,20000.00,100.000,3.999,,,Y,20101216,221233,1.00
56552CA51378D6B2,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112032,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
8567C839C63CA8AE,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101216,112032,20101222,50000.00,100.000,3.249,,,Y,20101216,221233,1.00
E03CD9DED4A75982,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112032,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
F2F74BAC2F5D7D8F,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101216,112033,20101221,5000.00,90.648,6.245,,,,20101216,221233,1.00
FB01C59669A6491B,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,112033,20101222,20000.00,100.000,1.849,,,Y,20101216,221233,1.00
878D1C074B53827D,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101216,112033,20101221,5000.00,103.206,4.519,,,,20101216,221233,1.00
A869E4B2229CF9C4,D,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101216,112027,20101221,30000.00,109.764,,,,,20101216,221233,1.00
E8558D6DBF79C32D,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,112025,20101221,10000.00,96.150,,,,,20101216,221233,1.00
3F1959D670CFAF2E,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,112025,20101221,10000.00,96.095,,,,,20101216,221233,1.00
E34DFC9A218D4085,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101216,112029,20101229,10000.00,99.810,,,,,20101216,221233,1.00
5756A26F7C4E2122,D,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101216,112000,20101221,100000.00,112.680,,,,,20101216,221233,1.00
135D657E2AF6F41B,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,112000,20101221,200000.00,96.377,,,,,20101216,221233,1.00
3085D4DA4F086382,D,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101216,112047,20101221,5000.00,112.253,,,,,20101216,221233,1.00
E2428A1E7D45BD3B,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112033,20101222,25000.00,100.000,3.999,,,Y,20101216,221233,1.00
0F0060F11365A86B,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112033,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
6C8ED9800751E5CC,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,112034,20101222,5000.00,100.000,1.849,,,Y,20101216,221233,1.00
B30784E5CAEA3B02,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112034,20101222,15000.00,100.000,3.999,,,Y,20101216,221233,1.00
94FE038ABC8286AF,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112034,20101222,5000.00,100.000,2.499,,,Y,20101216,221233,1.00
B2A6BB73F58F1666,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112034,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
2812B781DEA5C76B,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112035,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
38A7B41789D35A27,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112035,20101222,20000.00,100.000,3.999,,,Y,20101216,221233,1.00
3D003AF0DAEBEF96,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112035,20101222,5000.00,100.000,3.999,,,Y,20101216,221233,1.00
935C58CA0FB2D426,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,112035,20101221,10000.00,102.000,5.559,,,,20101216,221233,1.00
B5DEC12ECE76A234,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112036,20101222,30000.00,100.000,3.999,,,Y,20101216,221233,1.00
FBD11F66FE39E605,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112036,20101222,20000.00,100.000,3.999,,,Y,20101216,221233,1.00
20CD3B7C18731561,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112036,20101222,20000.00,100.000,3.999,,,Y,20101216,221233,1.00
CCC5E1FEE49AAC5C,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112037,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
D7FFF6EAFA9C8900,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,112037,20101223,25000.00,99.220,5.058,,,,20101216,221233,1.00
0BD6410C80FA85CF,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112037,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
B1A077C6DEC09663,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112037,20101222,10000.00,100.000,2.499,,,Y,20101216,221233,1.00
83591E5A794B8382,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112038,20101222,40000.00,100.000,3.999,,,Y,20101216,221233,1.00
4232707FA3CBD04F,D,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20101216,111938,20101221,50000.00,106.619,,,,,20101216,221233,1.00
EF0465F670DD701D,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,111940,20101221,10000.00,97.166,,,,,20101216,221233,1.00
E4C4F5D27DF552E5,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,111936,20101221,10000.00,97.416,,,,,20101216,221233,1.00
256A2EEAFF8313A5,D,219770DS0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20220901,,,20101216,111943,20101221,20000.00,99.249,,,,,20101216,221233,1.00
82795FA779F4D42F,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101216,111954,20101221,10000.00,96.392,,,,,20101216,221233,1.00
46904EBC4EB671AC,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101216,112046,20101221,10000.00,106.306,2.045,,,,20101216,221233,1.00
E418C827469DECAB,P,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20101216,112044,20101216,25000.00,108.312,2.599,,,,20101216,221233,1.00
E387B66BEC6AF93B,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,Y,,20101216,112038,20101222,50000.00,100.000,3.549,,,Y,20101216,221233,1.00
94238615A33E4033,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,Y,,20101216,112038,20101222,10000.00,100.000,2.899,,,Y,20101216,221233,1.00
2FAEE7D45DA60901,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112039,20101222,10000.00,100.000,2.499,,,Y,20101216,221233,1.00
D8F08159A0743E9C,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101216,112039,20101222,15000.00,100.000,3.849,,,Y,20101216,221233,1.00
E06C28E000D14702,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112039,20101222,20000.00,100.000,3.999,,,Y,20101216,221233,1.00
581EF63838D295A9,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112040,20101222,25000.00,100.000,3.999,,,Y,20101216,221233,1.00
1AE76EFFCBEFC7CD,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112040,20101222,20000.00,100.000,3.999,,,Y,20101216,221233,1.00
F5F68351A7BD4050,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112040,20101222,25000.00,100.000,3.999,,,Y,20101216,221233,1.00
4521D1308E6A7506,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112041,20101222,15000.00,100.000,3.999,,,Y,20101216,221233,1.00
75983C1968AEE913,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112041,20101222,10000.00,100.000,3.999,,,Y,20101216,221233,1.00
69E9A9995A1FA6EF,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112041,20101222,20000.00,100.000,3.999,,,Y,20101216,221233,1.00
4DEFEF47089DAA63,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112041,20101222,20000.00,100.000,2.499,,,Y,20101216,221233,1.00
F8FB141ADAB77F32,S,950734AE3,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.500,20160201,Y,,20101216,112042,20101222,30000.00,100.000,2.499,,,Y,20101216,221233,1.00
42C64FDB446E413F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,112042,20101221,50000.00,99.833,5.011,,,,20101216,221233,1.00
FECB19D80300F878,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112042,20101222,5000.00,100.000,3.999,,,Y,20101216,221233,1.00
386EA25F65D940E4,S,950734AC7,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,1.850,20140201,Y,,20101216,112043,20101222,5000.00,100.000,1.849,,,Y,20101216,221233,1.00
E821403D4761BE5C,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112043,20101222,50000.00,100.000,3.999,,,Y,20101216,221233,1.00
F8AA2D8BB40A6F04,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,112000,20101221,25000.00,94.140,,,,,20101216,221233,1.00
5F46B8691F6DDAE1,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101216,112039,20101221,25000.00,98.068,,,,,20101216,221233,1.00
64065EC00C5EDBDD,D,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20101216,112047,20110104,30000.00,104.637,,,,,20101216,221233,1.00
235750B5BF24F4C0,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101216,110849,20101221,20000.00,95.908,,,,,20101216,221233,1.00
DE01B072F44E1C30,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20101216,112044,20101221,5000.00,96.090,,,,,20101216,221233,1.00
DE1B01F9FBB46D84,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,Y,,20101216,112044,20101222,10000.00,100.000,2.899,,,Y,20101216,221233,1.00
A7C0834301D7E5DB,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112044,20101222,15000.00,100.000,3.999,,,Y,20101216,221233,1.00
A1CFC03047C274CC,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112044,20101222,5000.00,100.000,3.999,,,Y,20101216,221233,1.00
F95ECD5B60F2658D,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,Y,,20101216,112044,20101222,5000.00,100.000,2.899,,,Y,20101216,221233,1.00
A2C74D27FEAD82BF,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112045,20101222,15000.00,100.000,3.999,,,Y,20101216,221233,1.00
3241253760D41818,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112045,20101222,5000.00,100.000,3.999,,,Y,20101216,221233,1.00
AA2AE62DDDCE85E9,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101216,112045,20101222,35000.00,100.000,3.249,,,Y,20101216,221233,1.00
35FD23FA2EA5BB00,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,Y,,20101216,112045,20101222,10000.00,100.000,3.549,,,Y,20101216,221233,1.00
231998EC569F4266,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112046,20101222,5000.00,100.000,3.999,,,Y,20101216,221233,1.00
D5C9126C3289C21C,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,112046,20101222,25000.00,101.599,5.898,,,,20101216,221233,1.00
FE792F27FEB0234F,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112046,20101222,40000.00,100.000,3.999,,,Y,20101216,221233,1.00
27C4F1B0A145B51D,S,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20101216,112047,20110104,30000.00,105.888,2.409,,,,20101216,221233,1.00
D53D8157DA52DD9E,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101216,110643,20101221,20000.00,97.158,4.457,,,,20101216,221233,1.00
6AEB182145371795,S,950734AK9,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,4.000,20210201,Y,,20101216,112046,20101222,30000.00,100.000,3.999,,,Y,20101216,221233,1.00
B5A0CE5D62BECE06,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,Y,,20101216,112047,20101222,25000.00,100.000,2.899,,,Y,20101216,221233,1.00
56A03B67FB6A1D4A,S,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101216,112040,20101221,5000.00,113.603,2.132,,,,20101216,221233,1.00
D3B25354ADF6DB0F,S,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20101216,112044,20101221,5000.00,98.530,5.111,,,,20101216,221233,1.00
9F065BF96A9EFCB8,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101216,111900,20101221,250000.00,100.190,4.921,,,,20101216,221233,1.00
05DB64F9FE2A3A37,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,111822,20101221,1MM+,97.629,,S,,,20101216,221233,1.00
7904F8EE333558BD,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,112054,20101227,50000.00,98.250,6.762,,,,20101216,221233,1.00
68B9D9B1BBF0D74E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112054,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
CBDDF34CD8438F87,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112054,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
E0AC6C37741B8620,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101216,112057,20101221,5000.00,103.206,4.519,,,,20101216,221233,1.00
ABC6F002CA9FD691,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,112057,20101221,5000.00,103.100,8.076,,,,20101216,221233,1.00
763E656A282C7853,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101216,112057,20101221,20000.00,105.089,1.614,,,,20101216,221233,1.00
87C966777CD3E27F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,112056,20101221,10000.00,91.750,5.049,,,,20101216,221233,1.00
65503E9FCD059B86,P,167485FG1,CHICAGO ILL UNREF BAL-NEIGHBORHOODS-A,20010901,5.500,20180101,,,20101216,112051,20101221,125000.00,100.000,5.361,,,,20101216,221233,1.00
6BD7BBDE4CC375C9,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101216,112056,20101221,5000.00,46.226,5.611,,,,20101216,221233,1.00
91AD87BBAF8F8411,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,112043,20101221,100000.00,109.295,1.370,,,,20101216,221233,1.00
3871647C982436A4,P,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20101216,112102,20101220,10000.00,99.150,5.433,,,,20101216,221233,1.00
DFDE83AD9D79622B,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112103,20101221,10000.00,102.000,6.812,,,,20101216,221233,1.00
764216B2160C3493,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101216,112102,20101221,25000.00,87.625,5.556,,,,20101216,221233,1.00
26C6E73CE322D54B,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,112058,20101221,40000.00,105.998,4.630,,,,20101216,221233,1.00
935D44917EE82642,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101216,111958,20101221,50000.00,102.895,4.300,,,,20101216,221233,1.00
09971E51F0E3A5EE,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,112058,20101221,40000.00,104.122,,,,,20101216,221233,1.00
99C361119F5A2ABE,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101216,112105,20101221,25000.00,109.244,2.031,,,,20101216,221233,1.00
2E312B463F282309,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,111951,20101221,50000.00,99.999,5.000,,,,20101216,221233,1.00
163E5A8E226EE820,S,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101216,112102,20101221,35000.00,75.954,4.000,,,,20101216,221233,1.00
4F4D6BDDA481982E,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,112041,20101221,20000.00,99.258,5.050,,,,20101216,221233,1.00
D8890EF9DF8FF7F5,S,68608KED6,OREGON ST ST BRD ED-SER A,20070412,5.000,20370801,,,20101216,112048,20101221,50000.00,100.211,4.961,,,,20101216,221233,1.00
A9BC106CFA92928E,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101216,105735,20101221,1MM+,99.240,,,,,20101216,221233,1.00
260C60B74AE24CA2,S,541904CG1,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20150701,,,20101216,112043,20101221,55000.00,100.616,3.850,,,,20101216,221233,1.00
BF3B64580117C34F,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101216,111511,20101221,1MM+,99.440,4.363,,,,20101216,221233,1.00
7CA57B09CF1D209E,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101216,111751,20101222,1MM+,110.881,1.800,,,,20101216,221233,1.00
044AE5B4AB527C7D,D,68608KED6,OREGON ST ST BRD ED-SER A,20070412,5.000,20370801,,,20101216,112052,20101221,50000.00,100.189,,,,,20101216,221233,1.00
E8E19221C9AEA57A,D,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101216,112008,20101221,25000.00,99.898,,,,,20101216,221233,1.00
94C494109F2868E1,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112107,20101221,15000.00,102.000,6.812,,,,20101216,221233,1.00
6270A23BA661395D,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112111,20101221,5000.00,102.000,6.812,,,,20101216,221233,1.00
71BD8DFFE171BC9E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,112113,20101221,10000.00,95.458,5.371,,,,20101216,221233,1.00
4283BFA944FB7D0E,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101216,112114,20101220,5000.00,92.500,5.575,,,,20101216,221233,1.00
7DE4336C7734FE2A,S,849067C50,SPOKANE WASH REF,20050803,3.500,20131201,,,20101216,112048,20101221,5000.00,103.467,2.276,,,,20101216,221233,1.00
B68E3824A3D52B4F,S,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20101216,111958,20101221,50000.00,110.736,3.250,,,,20101216,221233,1.00
A04A2A15648D28FA,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101216,112042,20101221,25000.00,99.750,4.031,,,,20101216,221233,1.00
B348E299C186E1DD,S,386289GD8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20130101,,,20101216,112110,20101221,30000.00,101.795,1.102,,,,20101216,221233,1.00
68CC3391E421873D,D,849067C50,SPOKANE WASH REF,20050803,3.500,20131201,,,20101216,112039,20101221,5000.00,103.267,,,,,20101216,221233,1.00
6CD7C6F0C6B83CC6,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101216,112054,20101221,25000.00,109.244,,,,,20101216,221233,1.00
F66C720E7C3DF23B,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101216,112115,20101221,20000.00,63.746,6.590,,,,20101216,221233,1.00
194ADF447F214325,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,111745,20101221,1MM+,91.727,5.670,,,,20101216,221233,1.00
3E5C6EEEC70AC98B,S,049888ED8,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,5.650,20170601,,,20101216,112016,20101221,25000.00,102.290,4.001,,,,20101216,221233,1.00
43EAFA9468A6D59C,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101216,112013,20101221,30000.00,88.407,,,,,20101216,221233,1.00
90C0FCB44893BF69,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101216,112021,20101221,20000.00,98.750,,,,,20101216,221233,1.00
A13362B8BF60C424,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101216,112005,20101221,20000.00,99.000,,,,,20101216,221233,1.00
4356B62124143A18,D,386289GD8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20130101,,,20101216,112110,20101221,30000.00,101.295,,,,,20101216,221233,1.00
665447F9BB1AF48E,D,386289GD8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20130101,,,20101216,112100,20101221,30000.00,101.295,,,,,20101216,221233,1.00
6BCEF2ABCD64DA36,D,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101216,111410,20101221,375000.00,102.572,,S,,,20101216,221233,1.00
0CBF57792380327F,D,45200FKH1,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20181001,,,20101216,111908,20101221,40000.00,98.250,,,,,20101216,221233,1.00
448375C7BBEAB94B,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101216,111216,20101221,150000.00,36.794,,,,,20101216,221233,1.00
5FAF95DAFF1E9DA9,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20101216,112100,20101221,20000.00,103.492,1.267,,,,20101216,221233,1.00
E92A146FD341976A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,112118,20101221,35000.00,102.350,5.149,,,,20101216,221233,1.00
B00A13E27718747B,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112119,20101221,20000.00,102.000,6.812,,,,20101216,221233,1.00
14F391DFA93907C7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110643,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
68924D94E229EC1B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,112122,20101221,15000.00,89.900,5.921,,,,20101216,221233,1.00
FE01FE60EE20025B,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,112106,20101221,10000.00,98.493,5.100,,,,20101216,221233,1.00
73D8ADE8BC6B2300,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.050,,,Y,20101216,221233,1.00
92740440D554060D,D,696497UU8,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20240701,,,20101216,111651,20101221,1MM+,107.391,,,,,20101216,221233,1.00
76D5A511F8D1C4EC,D,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101216,111748,20101221,850000.00,106.228,,,,,20101216,221233,1.00
F3F8B11F07426EF9,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.050,,,Y,20101216,221233,1.00
A64E1640A706945C,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.050,,,Y,20101216,221233,1.00
43D62B905A0E0957,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221233,1.00
241581C842595836,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,25000.00,100.000,5.050,,,Y,20101216,221233,1.00
1023E51DBC974E24,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.050,,,Y,20101216,221233,1.00
895FC8A2A334C611,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,5000.00,100.000,5.050,,,Y,20101216,221233,1.00
0EEDC6C020C927D4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111600,20101221,400000.00,99.986,7.300,,,Y,20101216,221233,1.00
0F0A77E001BE5628,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101216,111900,20101216,25000.00,101.654,1.914,,,,20101216,221233,1.00
290A211F872B5CBE,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111800,20101221,750000.00,100.075,7.826,,,,20101216,221233,1.00
9442332029307369,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101216,112000,20101229,10000.00,99.745,,,,,20101216,221233,1.00
0BCEE90C0D768FDA,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110000,20101221,500000.00,98.940,,,,,20101216,221233,1.00
5B7E6DC2DE4BC91E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,112158,20101221,15000.00,100.000,5.374,,,,20101216,221233,1.00
A587CCF6F17DEC53,S,585565MS0,MELROSE MASS ,20070801,4.200,20200801,,,20101216,112118,20101221,20000.00,97.675,4.500,,,,20101216,221233,1.00
ACA6DA0A38109CB1,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.050,,,Y,20101216,221233,1.00
1AA511E1DD9554F2,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,10000.00,100.000,5.050,,,Y,20101216,221233,1.00
247483B5E6841646,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,100000.00,100.000,5.050,,,Y,20101216,221233,1.00
15EB3F1E9B94C63B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.050,,,Y,20101216,221233,1.00
0BA3124ADD31872C,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,30000.00,100.000,5.050,,,Y,20101216,221233,1.00
F37663650516AA42,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,50000.00,100.000,5.050,,,Y,20101216,221233,1.00
97629CD8C24F57C8,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,15000.00,100.000,4.200,,,Y,20101216,221233,1.00
8504F2DE880B05A8,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,10000.00,100.000,4.200,,,Y,20101216,221233,1.00
F996B35117BF406E,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,30000.00,100.000,4.200,,,Y,20101216,221233,1.00
8794AA410E0CADD6,S,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,Y,,20101216,104500,20101222,250000.00,100.000,2.250,,,Y,20101216,221233,1.00
9913432BF6FC3280,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,112122,20101221,25000.00,100.000,4.998,,,,20101216,221233,1.00
FF09DCFDE9FC173D,P,586668EY7,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20340501,,,20101216,112110,20101221,600000.00,111.394,1.510,,,,20101216,221233,1.00
092F0A74EE67F17F,D,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,111702,20101221,510000.00,100.945,,,,,20101216,221233,1.00
AD8231FEDD8AC6BD,S,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,Y,,20101216,104500,20101222,100000.00,100.000,2.250,,,Y,20101216,221233,1.00
FEAF043008C55137,S,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,100000.00,100.000,1.400,,,Y,20101216,221233,1.00
591B15E6F4776932,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,50000.00,100.000,1.800,,,Y,20101216,221233,1.00
D28EF605629D9B54,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,25000.00,100.000,4.050,,,Y,20101216,221233,1.00
F51B2AF3FCCE8FFD,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,25000.00,100.000,3.350,,,Y,20101216,221233,1.00
B71753E340B9D131,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,25000.00,100.000,2.900,,,Y,20101216,221233,1.00
A8F4733E0CF1B9CC,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,25000.00,100.000,3.350,,,Y,20101216,221233,1.00
4F0A07C6508CB20E,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,20000.00,100.000,5.550,,,Y,20101216,221233,1.00
B2B80DB410D03E22,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,50000.00,100.000,3.350,,,Y,20101216,221233,1.00
8C8AE7CD483B6D6C,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,25000.00,100.000,3.350,,,Y,20101216,221233,1.00
7CF46823C6C01018,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,50000.00,100.000,3.350,,,Y,20101216,221233,1.00
52D06332247EB918,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,50000.00,100.000,1.800,,,Y,20101216,221233,1.00
A08E417508E55491,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,50000.00,100.000,3.350,,,Y,20101216,221233,1.00
02D8B03B53106479,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,55000.00,100.000,4.050,,,Y,20101216,221233,1.00
6E94511BBEC38283,S,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,400000.00,100.000,1.400,,,Y,20101216,221233,1.00
86743919A4141BBF,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,25000.00,100.000,4.050,,,Y,20101216,221233,1.00
CE34E7DEC3E6F774,S,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,50000.00,100.000,1.400,,,Y,20101216,221233,1.00
65B0BC642401FBC0,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,100000.00,100.000,5.550,,,Y,20101216,221233,1.00
B67A786727BACE9F,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,200000.00,100.000,5.550,,,Y,20101216,221233,1.00
DEADA7BC3828E53B,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,200000.00,100.000,5.550,,,Y,20101216,221233,1.00
375E5478E134AEB2,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101216,112100,20101221,15000.00,100.943,4.815,,,,20101216,221233,1.00
3109E6609A34DE9C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112128,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
0DD2E083D2BE1265,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,112131,20101221,25000.00,100.000,4.999,,,,20101216,221233,1.00
97BE6E3CE6EF2D80,P,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20101216,112102,20101221,75000.00,98.100,5.490,,,,20101216,221233,1.00
EA3C4BA40D5538AD,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101216,112114,20101221,10000.00,94.443,6.250,,,,20101216,221233,1.00
5DA4B582564408F7,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101216,112106,20101221,10000.00,101.292,5.662,,,,20101216,221233,1.00
754A6A303950AFB9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,112115,20101221,5000.00,71.393,9.246,,,,20101216,221233,1.00
ACDF833B4336C568,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101216,112117,20101221,10000.00,71.895,8.950,,,,20101216,221233,1.00
AC8FB5533DA2E6A9,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,112119,20101221,15000.00,75.853,8.106,,,,20101216,221233,1.00
64B49799B73A50E6,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101216,112121,20101221,25000.00,96.755,5.234,,,,20101216,221233,1.00
C955795F2B0D0D61,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,112115,20101221,5000.00,71.751,,,,,20101216,221233,1.00
7E15301BD517D39B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101216,112121,20101221,5000.00,93.311,6.388,,,,20101216,221233,1.00
3E108D764BCDBF43,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101216,112117,20101221,10000.00,72.256,,,,,20101216,221233,1.00
B9BF37C48E6B17B2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,112119,20101221,15000.00,76.234,,,,,20101216,221233,1.00
1DBE66FCDFB1DBC4,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101216,112121,20101221,25000.00,95.255,,,,,20101216,221233,1.00
A234B6BA44F828F1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101216,112121,20101221,5000.00,93.779,,,,,20101216,221233,1.00
6C383279DFE7A848,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110658,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
4228CD7964053192,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101216,112139,20101221,25000.00,76.533,4.550,,,,20101216,221233,1.00
5AE45DA58F91EA5B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,112139,20101221,5000.00,97.124,5.711,,,,20101216,221233,1.00
EE5E4C3DB37183E9,D,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20101216,112035,20101221,25000.00,100.914,,,,,20101216,221233,1.00
252754DA02B7CBB9,D,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20101216,112031,20101221,25000.00,101.163,,,,,20101216,221233,1.00
97DE633B7226947E,D,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20101216,112036,20101221,10000.00,100.819,,,,,20101216,221233,1.00
10B6635ABE501DBC,D,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20101216,112035,20101221,10000.00,101.068,,,,,20101216,221233,1.00
77194D471A865193,D,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101216,112043,20101221,50000.00,93.560,,,,,20101216,221233,1.00
6081C2F00FA3CDFC,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101216,112053,20101221,5000.00,45.726,,,,,20101216,221233,1.00
B4F4731A1481D3A3,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101216,112100,20101221,20000.00,103.492,1.267,,,,20101216,221233,1.00
5870541D734BAE60,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112134,20101221,50000.00,103.376,7.814,,,,20101216,221233,1.00
7CD3BC560E350B57,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101216,112135,20101221,10000.00,93.210,5.751,,,,20101216,221233,1.00
A900847FC21AE842,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,112137,20101221,5000.00,100.250,4.966,,,,20101216,221233,1.00
C985940E53476979,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101216,112140,20101221,15000.00,100.630,4.398,,,,20101216,221233,1.00
F3B90F37B720F0F6,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,112140,20101221,10000.00,102.350,5.149,,,,20101216,221233,1.00
A8842C4A213F78A3,P,79417PBC8,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20250115,,,20101216,112141,20101220,10000.00,95.450,4.952,,,,20101216,221233,1.00
A47E6229654E1B6C,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101216,112143,20101221,25000.00,96.000,5.497,,,,20101216,221233,1.00
EB0FDBDEE5349446,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112146,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
96DFD2527ECBE843,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101216,112147,20101217,10000.00,94.825,5.374,,,,20101216,221233,1.00
7BECC468157B0D3A,D,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20101216,112117,20101221,10000.00,90.050,,,,,20101216,221233,1.00
2B9E46F514EA1BC6,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101216,112139,20101221,10000.00,96.385,5.800,,,,20101216,221233,1.00
546AF3852552F834,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20101216,112123,20101221,10000.00,90.150,5.230,,,,20101216,221233,1.00
21E4A2975BEAB37A,S,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20101216,112131,20101221,25000.00,105.510,1.810,,,,20101216,221233,1.00
E9787784AFAB452D,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,112144,20101221,50000.00,99.992,5.000,,,,20101216,221233,1.00
B6260ED61B59E962,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,111850,20110103,25000.00,100.000,4.999,,,,20101216,221233,1.00
75478C24AD2429F8,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,111829,20101221,20000.00,100.000,5.000,,,,20101216,221233,1.00
64D9AF5ADCBF3FFF,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101216,111942,20101221,20000.00,96.570,4.746,,,,20101216,221233,1.00
1DA1B1D5CDEF7A4A,D,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20101216,111924,20101221,30000.00,101.500,,,,,20101216,221233,1.00
FF51610C91DBA811,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101216,112144,20101221,25000.00,76.533,4.550,,,,20101216,221233,1.00
24B647CB4610FD28,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101216,112140,20101221,10000.00,91.712,5.593,,,,20101216,221233,1.00
66F2400FD70580CB,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20101216,112141,20101221,10000.00,98.651,4.500,,,,20101216,221233,1.00
DA89BBCE34760F2E,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,112144,20101221,20000.00,99.250,,,,,20101216,221233,1.00
2902CA933C49FE79,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101216,112146,20101221,10000.00,89.694,,,,,20101216,221233,1.00
4596FF1F073FAF63,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101216,112140,20101221,10000.00,89.694,,,,,20101216,221233,1.00
C62D7995C820D889,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,112148,20101221,15000.00,96.500,4.820,,,,20101216,221233,1.00
CDD7E6B1D2845ACD,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,112148,20101221,5000.00,96.500,4.820,,,,20101216,221233,1.00
F1AB8227A5039AFF,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101216,112146,20101221,25000.00,38.718,,,,,20101216,221233,1.00
F6584DCEC06E1EFE,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,112148,20101221,15000.00,94.250,,,,,20101216,221233,1.00
498D6943D5B8D5AE,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,112148,20101221,5000.00,94.250,,,,,20101216,221233,1.00
FE17C5DA38B68858,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101216,112152,20101221,5000.00,94.148,5.953,,,,20101216,221233,1.00
A5B093F5A4E3A11A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,112152,20101221,10000.00,92.894,5.726,,,,20101216,221233,1.00
807C762477B40CE2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112154,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
A74AE9718B20BE1F,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101216,112156,20101220,25000.00,94.825,5.374,,,,20101216,221233,1.00
26C485AEF3EACBE3,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101216,112156,20101221,5000.00,100.398,4.962,,,,20101216,221233,1.00
F907546ADADAC85B,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,112157,20101221,5000.00,100.250,4.966,,,,20101216,221233,1.00
406A98D1DA5AA6CA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112157,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
405952D2ED75F5F4,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112158,20101221,5000.00,102.000,6.812,,,,20101216,221233,1.00
A1FFD1004C11EB67,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112159,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
D0EE1A8CB5C1ABDB,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,102526,20101221,25000.00,96.750,5.265,,,,20101216,221233,1.00
30609E2FAA77983C,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101216,112138,20101221,20000.00,74.181,,,,,20101216,221233,1.00
10C2BA91F249FE36,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101216,112159,20101221,15000.00,99.420,5.050,,,,20101216,221233,1.00
E6054E3E6FB084C0,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101216,112138,20101221,20000.00,75.556,6.642,,,,20101216,221233,1.00
13EC8D044901A149,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,112150,20101221,30000.00,100.375,5.324,,,,20101216,221233,1.00
C273B710D843B8FE,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101216,112126,20101216,1MM+,100.000,0.000,,,,20101216,221233,1.00
0E41B0B47CC0EA64,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,112156,20101221,25000.00,99.000,5.818,,,,20101216,221233,1.00
B351971E844FCF95,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101216,112156,20101221,25000.00,76.533,4.550,,,,20101216,221233,1.00
01CDE805F587074E,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101216,112144,20101221,25000.00,39.685,5.063,,,,20101216,221233,1.00
5F6ECAE8BD04AE03,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,112150,20101221,30000.00,98.500,,,,,20101216,221233,1.00
6F458A2E504E9BB7,P,509642GD0,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.500,20160501,,,20101216,112100,20101221,715000.00,106.211,0.898,,,,20101216,221233,1.00
2AEDE5A7B5323E8B,D,509642GD0,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.500,20160501,,,20101216,112100,20101221,715000.00,106.210,,,,,20101216,221233,1.00
A98EFB986D6EF06B,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20101216,111940,20101221,75000.00,109.760,,,,,20101216,221233,1.00
593A1889757CE804,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101216,112153,20101221,60000.00,77.315,6.486,,,,20101216,221233,1.00
6E50F7E086F4ABC2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,112154,20101221,20000.00,98.001,5.951,,,,20101216,221233,1.00
A4F5BB973DD4DDD7,P,91428LDB9,UNIVERSITY HAWAII REV SER A,20090415,3.000,20131001,,,20101216,112150,20101221,15000.00,102.995,1.888,,,,20101216,221233,1.00
D9A092A61E5E9547,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101216,112203,20101221,5000.00,103.129,1.890,,,,20101216,221233,1.00
40420B72C67A3ECC,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101216,112202,20101221,25000.00,76.533,4.550,,,,20101216,221233,1.00
E552AD3617FCA3E4,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20101216,112149,20101221,20000.00,100.000,6.680,,,,20101216,221233,1.00
38DBED1E89B46492,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,112159,20101221,20000.00,96.310,,,,,20101216,221233,1.00
018EF68682D01F3F,D,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101216,112203,20101221,5000.00,103.003,,,,,20101216,221233,1.00
2DE64F9548194218,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,112141,20101221,20000.00,99.250,,,,,20101216,221233,1.00
705E37266380243A,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101216,112210,20101221,20000.00,93.750,5.567,,,,20101216,221233,1.00
6C8030360771B2D4,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101216,112209,20101221,50000.00,107.725,3.198,,,,20101216,221233,1.00
A40213EB5FB53E86,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101216,112210,20101221,25000.00,107.297,3.730,,,,20101216,221233,1.00
47A1E4CA3FA6624B,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101216,112154,20101221,25000.00,100.303,4.905,,,,20101216,221233,1.00
487CEE7C8170D5AA,D,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20101216,111618,20101221,10000.00,106.690,,,,,20101216,221233,1.00
3E34F214FF0ADC04,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101216,112203,20101221,25000.00,95.698,4.581,,,,20101216,221233,1.00
0C6B65804E9C08C3,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101216,112206,20101221,25000.00,111.716,2.349,,,,20101216,221233,1.00
6B5794CD31517B65,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101216,112154,20101221,25000.00,98.748,,,,,20101216,221233,1.00
686C19EEE7758306,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101216,112154,20101221,25000.00,98.803,,,,,20101216,221233,1.00
2A5A8FF5297B7C4A,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,112000,20101221,300000.00,97.625,,,,,20101216,221233,1.00
D6A7A5D2D085936C,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101216,112100,20101221,10000.00,99.142,,,,,20101216,221233,1.00
44FE235920E42101,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,112215,20101221,5000.00,100.576,4.861,,,,20101216,221233,1.00
FB5E944B43BFDB07,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112218,20101221,20000.00,100.000,7.298,,,Y,20101216,221233,1.00
4EF3A19181326395,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101216,112214,20101221,230000.00,101.500,4.374,,,,20101216,221233,1.00
9F05FEF02C19A054,D,836615GV0,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20171201,Y,,20101216,111800,20101221,395000.00,107.197,,,,,20101216,221233,1.00
4341ACA9719E7023,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101216,112209,20101221,25000.00,93.698,,,,,20101216,221233,1.00
DF5FC643C0EE469F,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,112210,20101221,1000000.00,92.837,,S,,,20101216,221233,1.00
A2E752B5BDA3C9C4,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101216,112012,20101221,30000.00,88.657,,,,,20101216,221233,1.00
AF58C608FE13D5BF,S,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101216,112218,20101221,10000.00,97.334,3.973,,,,20101216,221233,1.00
762730477C091737,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101216,112221,20101221,20000.00,92.000,6.200,,,,20101216,221233,1.00
801533B694690248,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,112209,20101221,50000.00,99.992,5.000,,,,20101216,221233,1.00
7E733BBD4C1EFCAB,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101216,112153,20101221,1MM+,98.750,5.099,,,,20101216,221233,1.00
CECDFAF3CBC9B5F1,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,111900,20101221,50000.00,105.446,3.600,,,,20101216,221233,1.00
8DAC147C827A171D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111900,20101221,400000.00,99.986,7.300,,,Y,20101216,221233,1.00
082AA240554C3AFA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,112155,20101221,35000.00,100.800,4.799,,,,20101216,221233,1.00
CAE4AAAD79354CC4,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,111700,20101222,100000.00,100.000,,,,Y,20101216,221233,1.00
04F19746879F88C9,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,111614,20101221,1MM+,100.000,,,,Y,20101216,221233,1.00
46EC6A13E45272C4,D,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101216,111607,20101221,25000.00,104.764,,,,,20101216,221233,1.00
49F17163DC355CD8,D,219770DS0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.700,20220901,,,20101216,112057,20101221,20000.00,99.000,,,,,20101216,221233,1.00
0FA42FF8A2B1C6CE,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101216,112121,20101221,50000.00,98.799,,,,,20101216,221233,1.00
D5E86B1FD00B1786,D,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20101216,112124,20101221,25000.00,105.286,,,,,20101216,221233,1.00
66794FB5DE938398,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,112119,20101221,60000.00,92.138,,,,,20101216,221233,1.00
6A4AB2ABF0ABCA28,D,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20101216,112123,20101221,25000.00,105.410,,,,,20101216,221233,1.00
EBF2DA900CE9BF38,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101216,112227,20101221,40000.00,106.713,3.730,,,,20101216,221233,1.00
0F60A4EB0827B032,S,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101216,111639,20101221,25000.00,105.864,4.144,,,,20101216,221233,1.00
32649C2CD03164C0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,111829,20101221,5000.00,100.000,5.000,,,,20101216,221233,1.00
317F1A2D050BACA7,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101216,111900,20101220,50000.00,96.698,5.250,,,,20101216,221233,1.00
57EC1E5629B19FFD,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101216,112156,20101221,10000.00,91.000,5.682,,,,20101216,221233,1.00
272E49EC26A8DFF6,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,112114,20101221,50000.00,99.000,6.077,,,,20101216,221233,1.00
DD060AC2D587C4E1,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101216,112235,20110103,50000.00,99.960,5.003,,,,20101216,221233,1.00
057DFDDE8DAAADDD,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,112233,20101223,125000.00,99.500,5.043,,,,20101216,221233,1.00
6CCB348C158C9A3E,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101216,112200,20101221,10000.00,91.966,5.853,,,,20101216,221233,1.00
6029591980AA58F4,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,112238,20101221,5000.00,102.250,6.028,,,,20101216,221233,1.00
232DD93F9F344940,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101216,112241,20101221,25000.00,101.750,4.736,,,,20101216,221233,1.00
C58EAC5D8084DEB0,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101216,112226,20101221,10000.00,101.975,2.500,,,,20101216,221233,1.00
4179B1ADE00A05BA,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20101216,112231,20101221,35000.00,88.632,5.747,,,,20101216,221233,1.00
B51EE1FDA9F27144,S,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101216,112209,20101221,35000.00,107.142,2.085,,,,20101216,221233,1.00
072EBC51AB067071,S,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101216,112208,20101221,250000.00,102.016,1.157,,,,20101216,221233,1.00
D738063C49CAC4BA,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,112219,20101221,5000.00,99.899,7.257,,,,20101216,221233,1.00
9436E2235F3269C5,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,112236,20101222,250000.00,98.125,5.123,,,,20101216,221233,1.00
56FB2E4C90D14191,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,112237,20101221,100000.00,103.303,4.546,,,,20101216,221233,1.00
0E0A79ADBB5E65FD,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,112239,20101221,25000.00,100.000,4.199,,,,20101216,221233,1.00
6C46A17FCDD033E7,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,112120,20101221,60000.00,92.013,,,,,20101216,221233,1.00
79B9936449406247,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101216,112216,20101221,35000.00,107.092,,,,,20101216,221233,1.00
276DB1DFDCBFE2A6,D,64982PM58,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20240815,,,20101216,112137,20101221,15000.00,98.750,,,,,20101216,221233,1.00
4416803F4961940C,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101216,112209,20101221,35000.00,107.092,,,,,20101216,221233,1.00
FEB41FB9D57F9230,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,112236,20101222,250000.00,96.625,,,,,20101216,221233,1.00
B5DEAE7FDB696F00,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,112237,20101221,100000.00,101.803,,,,,20101216,221233,1.00
D066B97E3515C981,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,112239,20101221,25000.00,98.500,,,,,20101216,221233,1.00
B7FD4E8F8CB26B4B,D,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101216,112214,20101221,250000.00,101.966,,,,,20101216,221233,1.00
74E0889085969D34,D,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101216,112208,20101221,250000.00,101.966,,,,,20101216,221233,1.00
C6D0894DA0DE4D76,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,112219,20101217,5000.00,99.500,,,,,20101216,221233,1.00
507788672584FF3F,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,112219,20101217,5000.00,99.500,,,,,20101216,221233,1.00
2B4A138D9530549B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112249,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
2CBE756E8ADFC9FE,P,532647BY9,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.250,20111201,,,20101216,112242,20101221,30000.00,100.068,3.175,,,,20101216,221233,1.00
DCE75EC838DAA9C3,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101216,112246,20101221,5000.00,98.998,4.968,,,,20101216,221233,1.00
3D16F0DCE6AB9168,S,59333PVG0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,4.000,20131001,,,20101216,112200,20101221,100000.00,103.003,2.866,,,,20101216,221233,1.00
4127C225EDC60DE1,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101216,112228,20101221,1MM+,89.752,5.835,,,,20101216,221233,1.00
0AB2321F477C3194,S,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,112051,20101221,510000.00,100.997,2.200,,,,20101216,221233,1.00
40E95B339BEF5704,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101216,112217,20101221,50000.00,100.000,5.249,,,Y,20101216,221233,1.00
4B5273D3C75BC9C3,D,59333PVG0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,4.000,20131001,,,20101216,112238,20101221,100000.00,102.593,,,,,20101216,221233,1.00
DCC9B6E5C33285B1,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,1MM+,100.000,7.833,,,Y,20101216,221233,1.00
3C5C928DC620C857,D,395397EU2,GREENS PKWY MUN UTIL DIST TEX ,20101201,4.150,20200901,Y,,20101216,111823,20101229,30000.00,95.273,,,,,20101216,221233,1.00
D12034B97CA0E9F8,P,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20101216,112242,20101221,10000.00,97.995,4.305,,,,20101216,221233,1.00
BBE823F255137733,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20101216,112257,20101221,15000.00,99.794,5.021,,,,20101216,221233,1.00
EA7E21B97FFFB650,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,112244,20101221,20000.00,98.109,4.170,,,,20101216,221233,1.00
342C01299D323982,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101216,112248,20101221,15000.00,100.000,3.250,,,,20101216,221233,1.00
47B674923CB2F087,S,861346U51,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,4.750,20150902,,,20101216,112253,20101221,20000.00,99.875,4.778,,,,20101216,221233,1.00
2E9A3621F61D2489,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,112244,20101221,20000.00,96.359,,,,,20101216,221233,1.00
507304BEAB03259F,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101216,112248,20101221,15000.00,98.625,,,,,20101216,221233,1.00
8FA0DE3011BD874E,D,861346U51,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,4.750,20150902,,,20101216,112253,20101221,20000.00,98.875,,,,,20101216,221233,1.00
DEF69D130A16771E,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101216,112246,20101221,5000.00,98.998,,,,,20101216,221233,1.00
16F2F7DD3C50BA43,S,655162FQ3,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.620,20190715,,,20101216,111920,20101221,550000.00,100.842,4.500,,,,20101216,221233,1.00
1B8762DB04C0CCC1,D,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101216,112200,20101221,50000.00,107.501,,,,,20101216,221233,1.00
2C1B1D03416D8ED1,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,112302,20101222,45000.00,101.599,5.898,,,,20101216,221233,1.00
FEBE2B5C49797CA0,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,112303,20101221,5000.00,100.500,5.172,,,,20101216,221233,1.00
1AD45A13E4C8CE82,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101216,112302,20101221,15000.00,116.500,5.032,,,,20101216,221233,1.00
A49998EEE95D27E5,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101216,112303,20101221,55000.00,97.882,5.197,,,,20101216,221233,1.00
E5DF962BCB65B2E2,S,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20101216,112307,20101221,10000.00,109.362,2.887,,,,20101216,221233,1.00
732100B7EE476F2D,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101216,112308,20101221,15000.00,99.513,5.168,,,,20101216,221233,1.00
765E9BD8BB2218B3,S,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20101216,112156,20101217,75000.00,100.050,4.347,,,,20101216,221233,1.00
8A6B30F2BF52E464,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101216,112301,20101221,35000.00,98.010,5.293,,,,20101216,221233,1.00
C87A92C5B136CA9D,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101216,112247,20101221,50000.00,99.743,5.022,,,,20101216,221233,1.00
333207FF2D4ACC34,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101216,112302,20101221,15000.00,117.000,,,,,20101216,221233,1.00
185B612DC62E81F9,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101216,112303,20101221,55000.00,98.373,,,,,20101216,221233,1.00
BE77C17E15D1D5FA,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101216,112204,20101221,25000.00,109.841,,,,,20101216,221233,1.00
A84655101532C45F,D,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101216,112201,20101221,50000.00,107.625,,,,,20101216,221233,1.00
DA5C4080ACA999F5,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101216,112204,20101221,25000.00,109.591,,,,,20101216,221233,1.00
42BB0FCF87DA7270,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101216,112247,20101221,50000.00,99.643,,,,,20101216,221233,1.00
752608690B373F55,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101216,112301,20101221,35000.00,98.010,,,,,20101216,221233,1.00
806CFD27C21E6232,D,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20101216,112307,20101221,10000.00,108.112,,,,,20101216,221233,1.00
2659B863BBBC13BE,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101216,112308,20101221,15000.00,97.638,,,,,20101216,221233,1.00
A7EC7B15B3CB36EA,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101216,112254,20101221,25000.00,100.000,4.999,,,,20101216,221233,1.00
4AB54A703B9A9932,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,112254,20101221,30000.00,100.834,5.131,,,,20101216,221233,1.00
3417F33A60BD44B0,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,112100,20101221,10000.00,98.030,5.147,,,,20101216,221233,1.00
18332C295DC57748,D,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20101216,112000,20101221,25000.00,99.000,,,,,20101216,221233,1.00
0C392134C1F71693,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101216,112305,20101221,50000.00,103.159,1.018,,,,20101216,221233,1.00
7C8BAAFF3808578A,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20101216,112301,20101221,20000.00,88.632,5.747,,,,20101216,221233,1.00
D427AFAEF2D8588A,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,112200,20101217,950000.00,97.371,6.205,,,,20101216,221233,1.00
8B5FE67E0F3F12F3,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101216,112307,20101221,100000.00,100.000,4.649,,,,20101216,221233,1.00
B82AEEA1A918B07B,D,59333PVG0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,4.000,20131001,,,20101216,112245,20101221,100000.00,102.593,,,,,20101216,221233,1.00
86E5A9BF760AF493,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101216,112307,20101221,100000.00,98.500,,,,,20101216,221233,1.00
A6E57C6DB458678A,S,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20101216,111900,20101220,110000.00,105.890,1.200,,,,20101216,221233,1.00
985FA4C5BA126E5F,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101216,111200,20101223,10000.00,100.000,5.749,,,,20101216,221233,1.00
564978BAFFDB94AA,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,111916,20101217,250000.00,98.000,,S,,,20101216,221233,1.00
6BC146022A5903C2,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101216,111600,20101221,25000.00,100.000,5.749,,,,20101216,221233,1.00
4E945C3E4A0DD88D,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101216,112314,20101217,5000.00,100.000,,,,,20101216,221233,1.00
714287243A8C4B51,D,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101216,111710,20101220,15000.00,100.900,,P,,,20101216,221233,1.00
F3E682661EF5C92D,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,112214,20101222,50000.00,97.875,,,,,20101216,221233,1.00
5EF11545FBF3A9F3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,112300,20101221,75000.00,100.343,4.114,,,,20101216,221233,1.00
AE36089C9EB50182,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,112314,20101221,20000.00,100.625,4.913,,,,20101216,221233,1.00
BF319C5493BF7643,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112000,20101221,350000.00,99.986,7.300,,,Y,20101216,221233,1.00
389BFAF1AF034861,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101216,112328,20101228,50000.00,100.000,5.681,,,,20101216,221233,1.00
B741AFB9EF9BD8DD,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,112100,20101221,500000.00,100.100,7.824,,,,20101216,221233,1.00
93340143E06642DF,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101216,112321,20110103,10000.00,96.453,5.257,,,,20101216,221233,1.00
C86D02BDBA14A033,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101216,112324,20101221,10000.00,101.500,6.680,,,,20101216,221233,1.00
149D2CDC84DFEB4F,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,112258,20101221,25000.00,99.258,5.050,,,,20101216,221233,1.00
6087449E13D54FEB,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101216,112134,20101221,150000.00,36.844,,,,,20101216,221233,1.00
F2AEE30D9B0770F9,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,112110,20101221,1000000.00,81.543,,S,,,20101216,221233,1.00
B0CDF600D930021D,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,112110,20101221,1000000.00,81.483,,P,,,20101216,221233,1.00
8121D0488FFE9E86,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,112300,20101221,50000.00,98.754,4.317,,,,20101216,221233,1.00
CAA33F56E54EBCDA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,112326,20101229,15000.00,102.000,6.117,,,,20101216,221233,1.00
3BE31EA7B159069D,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101216,112328,20101222,5000.00,100.000,3.849,,,Y,20101216,221233,1.00
7A6C614819A7C716,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101216,112328,20101221,20000.00,98.575,5.100,,,,20101216,221233,1.00
6CB9A55E1523F61B,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,112329,20101221,10000.00,100.000,5.249,,,,20101216,221233,1.00
5CD96AFD1D09581F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112331,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
5CEBFDCBB771629B,P,60635RY27,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20191201,,,20101216,112333,20101217,5000.00,100.825,4.838,,,,20101216,221233,1.00
49F1CAA95A321461,S,220112WS1,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20250301,,,20101216,112324,20101221,20000.00,103.820,4.000,,,,20101216,221233,1.00
793B002EF04A4244,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101216,112300,20101221,10000.00,100.847,5.264,,,,20101216,221233,1.00
EAB3D983E2142C77,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101216,112246,20101221,50000.00,99.518,,,,,20101216,221233,1.00
C37AA323AFB755B5,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101216,112231,20101221,50000.00,99.643,,,,,20101216,221233,1.00
5A3D667FA723A12B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112337,20101221,15000.00,103.626,7.777,,,,20101216,221233,1.00
64D7DE1BC669B894,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101216,112339,20101221,5000.00,79.520,6.153,,,,20101216,221233,1.00
A2C3183F82B23384,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101216,112224,20110103,55000.00,108.000,1.710,,,,20101216,221233,1.00
DD98C823116AEE47,S,10727XSC3,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.000,20200902,,,20101216,112313,20101221,25000.00,89.250,5.440,,,,20101216,221233,1.00
185E8EDF25A8BE0D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101216,112333,20101217,5000.00,100.000,,,,,20101216,221233,1.00
5CA68171B26E5D7D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101216,112332,20101221,25000.00,98.940,5.573,,,,20101216,221233,1.00
32E8E4018EEEDF40,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101216,112322,20101221,25000.00,103.511,4.536,,,,20101216,221233,1.00
92DD9D64B85C28EB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,112300,20101221,50000.00,99.453,5.001,,,,20101216,221233,1.00
278A6CF45BDCCAD5,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101216,112338,20101217,25000.00,97.000,,,,,20101216,221233,1.00
DB1F11B4C7FFDEE5,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101216,112342,20101221,5000.00,99.120,5.200,,,,20101216,221233,1.00
781F2A63A17F2FA3,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,112342,20101221,5000.00,98.157,5.153,,,,20101216,221233,1.00
AF0DDEE6345CD68F,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101216,112330,20101217,100000.00,98.736,5.642,,,,20101216,221233,1.00
BC171D6824A14AFA,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,112333,20101221,30000.00,96.850,5.600,,,,20101216,221233,1.00
7EB5D7175C51E5F9,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101216,112334,20101221,25000.00,89.753,5.327,,,,20101216,221233,1.00
4C7D5BF6779C9180,D,196711MU6,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20201101,,,20101216,112002,20101221,25000.00,102.012,,,,,20101216,221233,1.00
E37D4799179DDD95,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101216,112331,20101221,20000.00,110.094,2.978,,,,20101216,221233,1.00
043AE2BF302AAA0A,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101216,112314,20101221,20000.00,107.406,3.835,,,,20101216,221233,1.00
2601F386ECB4B071,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101216,112319,20101221,10000.00,102.619,4.584,,,,20101216,221233,1.00
572FE33F41F3B00F,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101216,112337,20101221,10000.00,100.038,4.989,,,,20101216,221233,1.00
2EABBF27A350BC3D,S,495289LR9,KING CNTY WASH SWR REV REF-SER B,20040318,3.900,20180101,,,20101216,112338,20101221,20000.00,102.288,3.102,,,,20101216,221233,1.00
BC0FDBEFC07E5116,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,112341,20101221,100000.00,103.303,4.546,,,,20101216,221233,1.00
6EF35FD590D419CC,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101216,112314,20101221,20000.00,107.306,,,,,20101216,221233,1.00
475F8DA7C7B2C0F9,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101216,112319,20101221,10000.00,102.518,,,,,20101216,221233,1.00
1351E96766BB5B9C,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101216,112319,20101221,10000.00,102.518,,,,,20101216,221233,1.00
8FF767BE68A2309A,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101216,112307,20101221,50000.00,102.620,,,,,20101216,221233,1.00
B6016A469D4CA032,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101216,112337,20101221,10000.00,98.163,,,,,20101216,221233,1.00
DAB61B0C8CA5000F,D,495289LR9,KING CNTY WASH SWR REV REF-SER B,20040318,3.900,20180101,,,20101216,112338,20101221,20000.00,101.788,,,,,20101216,221233,1.00
C75BF9CAA234F5DD,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,112341,20101221,100000.00,101.803,,,,,20101216,221233,1.00
5C1736F5AD857EA8,S,166409EV0,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20241101,,,20101216,112342,20101221,20000.00,100.713,4.004,,,,20101216,221233,1.00
BA83E18F8AC93B65,S,194635CJ5,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20141201,,,20101216,111932,20101221,10000.00,118.500,,,,,20101216,221233,1.00
00BCFD13971E06F0,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,112300,20101221,25000.00,101.098,4.818,,,,20101216,221233,1.00
A89FC3091646762C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,112210,20101221,1000000.00,92.777,,P,,,20101216,221233,1.00
19844EC878B3E190,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,112300,20101221,30000.00,100.000,4.199,,,,20101216,221233,1.00
47A87DC53B0DD985,S,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20101216,112328,20101221,30000.00,109.558,2.600,,,,20101216,221233,1.00
105C28E72934E105,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,112344,20101221,20000.00,87.486,6.140,,,,20101216,221233,1.00
46976FB8953A1B47,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101216,112253,20101221,30000.00,110.053,,,,,20101216,221233,1.00
80DF31656D14C7AC,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101216,112252,20101221,30000.00,110.303,,,,,20101216,221233,1.00
2927D1895FB409EE,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,112316,20101221,1MM+,100.000,7.833,,,Y,20101216,221233,1.00
12F1A813F8D2F4A7,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,112234,20101221,500000.00,100.000,6.622,,,Y,20101216,221233,1.00
4FA2AADE274A8B15,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,112354,20101221,25000.00,84.800,5.580,,,,20101216,221233,1.00
77D82F45F672D4F9,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,112356,20101221,10000.00,102.350,5.149,,,,20101216,221233,1.00
10C40B154C1DBD68,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,112357,20101221,30000.00,100.000,5.249,,,,20101216,221233,1.00
709F314649B07918,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,112400,20101221,10000.00,102.250,6.274,,,,20101216,221233,1.00
3BE7DC256B93BA42,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112401,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
D2877616D37CC454,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112402,20101221,10000.00,102.000,6.812,,,,20101216,221233,1.00
95421F03EFE12B13,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,112402,20101228,10000.00,103.000,6.582,,,,20101216,221233,1.00
F4011C2EB027EEAD,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101216,112354,20101221,10000.00,91.916,6.137,,,,20101216,221233,1.00
28F7772217099BD3,D,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101216,112400,20101221,180000.00,103.200,,,,,20101216,221233,1.00
82ED2BD5EB345ED4,S,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101216,112401,20101221,180000.00,105.425,4.164,,,,20101216,221233,1.00
1B8A515B5D141D9D,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101216,112359,20101221,15000.00,106.331,3.212,,,,20101216,221233,1.00
522A5F0E719EEE24,S,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101216,112355,20101221,15000.00,95.109,4.076,,,,20101216,221233,1.00
389711D1060773FB,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20101216,112351,20101221,5000.00,100.000,6.680,,,,20101216,221233,1.00
593BE4FE703F6AB5,D,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101216,112355,20101221,15000.00,93.509,,,,,20101216,221233,1.00
CAB2D9BA10189907,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,112242,20101221,740000.00,100.000,6.622,,,Y,20101216,221233,1.00
0F4F6B89CBD71D54,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101216,111345,20101221,1MM+,100.912,0.300,,,,20101216,221233,1.00
B1774FE0932F8230,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101216,111344,20101221,1MM+,100.912,0.302,,,,20101216,221233,1.00
450887033DF65286,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,112407,20110106,50000.00,100.250,4.964,,,,20101216,221233,1.00
4B5471BDE2987745,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112408,20101221,25000.00,102.626,7.923,,,,20101216,221233,1.00
E32DD034190DC129,P,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20101216,112232,20101216,250000.00,100.000,,,,,20101216,221233,1.00
5E83B5C3EF3B49C4,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101216,112329,20101221,25000.00,85.398,5.552,,,,20101216,221233,1.00
88E31A10E669FE83,S,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20101216,112410,20101221,5000.00,102.896,2.833,,,,20101216,221233,1.00
1D3CC9A1BCA76285,D,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101216,112355,20101221,15000.00,93.509,,,,,20101216,221233,1.00
4D7144ECC0BF15C8,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101216,112323,20101221,20000.00,109.620,,,,,20101216,221233,1.00
DFD609715BA23933,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101216,112415,20101221,5000.00,97.000,4.876,,,,20101216,221233,1.00
726C06BCAA4CEE83,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,112416,20101217,5000.00,99.600,5.527,,,,20101216,221233,1.00
5AA1B59EB0E1DFE5,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101216,112400,20110103,25000.00,96.818,5.000,,,,20101216,221233,1.00
8FD1689848F941E0,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101216,112417,20101221,50000.00,98.875,5.108,,,,20101216,221233,1.00
69A3786FFEBA4B87,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101216,112328,20101221,20000.00,80.125,6.320,,,,20101216,221233,1.00
877DD01B2ADF14DD,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101216,112400,20101221,130000.00,105.997,,,,,20101216,221233,1.00
773C92288FDF96D0,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20101216,112400,20101221,30000.00,110.946,,,,,20101216,221233,1.00
8FD522CB01707631,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101216,112357,20101221,15000.00,99.898,4.623,,,,20101216,221233,1.00
C34C0B2E1B30B010,D,696497UU8,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20240701,,,20101216,112134,20101221,1MM+,107.441,,,,,20101216,221233,1.00
4F2715D5C12033ED,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101216,112120,20101221,50000.00,98.924,,,,,20101216,221233,1.00
53C7D9FF5A79A161,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101216,112406,20101221,15000.00,106.098,,,,,20101216,221233,1.00
18330CC2517FD15D,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101216,112359,20101221,15000.00,106.098,,,,,20101216,221233,1.00
92159C2123368829,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101216,112300,20101221,15000.00,98.665,,,,,20101216,221233,1.00
C906B05890BEE3A2,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,112424,20101221,20000.00,100.500,5.178,,,,20101216,221233,1.00
39905875566F755C,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101216,112419,20101221,50000.00,107.327,1.282,,,,20101216,221233,1.00
E589BB407CBDB844,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101216,112255,20110103,5000.00,100.000,7.367,,,Y,20101216,221233,1.00
710001B48E99DBCE,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20101216,112350,20101223,5000.00,100.000,4.999,,,,20101216,221233,1.00
64C0FF306E66859B,P,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20101216,112300,20101221,50000.00,108.802,1.547,,,,20101216,221233,1.00
64FE482A273C6A61,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101216,112359,20101221,35000.00,94.752,5.426,,,,20101216,221233,1.00
BEA09C7AA0C0E7DF,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,112400,20101221,100000.00,101.098,4.818,,,,20101216,221233,1.00
BB1A82CC7207A46D,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,112400,20101221,25000.00,105.503,5.281,,,,20101216,221233,1.00
288D934CA339C518,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101216,112400,20101221,300000.00,100.000,5.000,,,,20101216,221233,1.00
EA21BD691D98383D,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101216,112428,20101221,15000.00,93.891,5.500,,,,20101216,221233,1.00
D251CC43821F0637,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,112427,20101221,40000.00,99.225,5.052,,,,20101216,221233,1.00
1831AAE8D407800C,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101216,112425,20101221,75000.00,96.548,5.238,,,,20101216,221233,1.00
7AF5AEE1118E3542,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,112427,20101221,10000.00,99.250,5.049,,,,20101216,221233,1.00
053B6A8DDED8F653,D,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101216,112159,20101221,850000.00,106.278,,,,,20101216,221233,1.00
537CD76B32109AA2,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101216,111051,20101221,20000.00,89.868,5.382,,,,20101216,221233,1.00
331050AE9CA86916,S,435164RE0,HOLLAND MICH CAP IMPT PKG,20080731,4.250,20240501,,,20101216,103611,20101221,345000.00,98.990,4.350,,,,20101216,221233,1.00
DE28A2E3261EB8C7,S,240297EG2,DE FOREST WIS TAXABLE-PROM NTS-TID NO 2,20101220,3.250,20161201,Y,,20101216,112401,20101221,50000.00,101.078,3.050,,,,20101216,221233,1.00
9E235C714DE7CC16,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,112310,20101221,100000.00,101.745,,S,,,20101216,221233,1.00
69940FDB210FC2CB,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101216,112149,20101221,25000.00,98.250,,,,,20101216,221233,1.00
37AC0CEE2DC60516,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101216,112312,20101221,20000.00,109.869,,,,,20101216,221233,1.00
A695AB0C45430E26,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,112327,20101221,20000.00,87.135,,,,,20101216,221233,1.00
DE2888AE11910562,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,112326,20101221,20000.00,87.385,,,,,20101216,221233,1.00
029CDBB956AE212A,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101216,112328,20101217,100000.00,97.361,,,,,20101216,221233,1.00
F9AAC3B2DDE7E5A3,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,112427,20101221,10000.00,97.375,,,,,20101216,221233,1.00
2CC957882DA61205,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101216,112400,20101221,130000.00,105.998,2.281,,,,20101216,221233,1.00
7907C9A7C937C2E4,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101216,112400,20101221,130000.00,105.092,1.215,,,,20101216,221233,1.00
50821098605B4BFD,P,64605KXL9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20120901,,,20101216,112300,20101221,1MM+,107.909,1.029,,,,20101216,221233,1.00
DF45050BCDC6FA9C,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101216,112400,20101221,25000.00,99.470,4.500,,,,20101216,221233,1.00
1CB710B945E01F2C,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101216,112400,20101221,130000.00,105.092,,,,,20101216,221233,1.00
7DA6D34D6DE7ECA0,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20101216,112300,20101217,100000.00,97.301,5.807,,,,20101216,221233,1.00
9FD6360D1D3FAA98,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,111800,20101221,250000.00,89.105,,S,,,20101216,221233,1.00
0460C59EABC0FF3B,S,09820YAA2,BONITA CMNTY HEALTH CTR INC TAXABLE,20020626,,20311201,,,20101216,112132,20101216,250000.00,100.000,,,,,20101216,221233,1.00
A85D1B80D9158605,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101216,112056,20101221,10000.00,98.642,4.854,,,,20101216,221233,1.00
C7AC30FCF2B14FE9,D,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20101216,111911,20101221,50000.00,110.611,,,,,20101216,221233,1.00
CACFDDD7EEC153A1,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,112442,20101221,10000.00,93.456,5.545,,,,20101216,221233,1.00
1C5C15A205A26A83,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101216,112441,20101217,5000.00,100.000,,,,,20101216,221233,1.00
DF131D5948B6222B,P,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101216,112439,20101221,100000.00,101.000,3.709,,,,20101216,221233,1.00
7A9F251653309A35,P,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101216,112200,20101220,200000.00,100.266,1.478,,,,20101216,221233,1.00
FC236245907AC627,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101216,111945,20101221,10000.00,96.642,,,,,20101216,221233,1.00
AAB091D19BA54B89,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,112441,20101228,10000.00,103.000,6.582,,,,20101216,221233,1.00
F37E09993D656AD4,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,112442,20101221,20000.00,100.500,4.927,,,,20101216,221233,1.00
A3D87713E3C8C212,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112444,20101221,20000.00,100.000,7.298,,,Y,20101216,221233,1.00
6F014EC4CCF6A825,P,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20101216,112445,20101221,20000.00,90.083,5.384,,,,20101216,221233,1.00
E23FC42E440CACBF,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,112443,20101223,30000.00,100.699,5.407,,,,20101216,221233,1.00
256E1E0DAAEC3CDF,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,112442,20101221,10000.00,100.541,4.912,,,,20101216,221233,1.00
141CFCE6EB32F026,D,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101216,111836,20101221,240000.00,108.214,,,,,20101216,221233,1.00
E899D64CD8DF4A1D,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,112442,20101221,10000.00,98.540,,,,,20101216,221233,1.00
424C2457BA067DE7,P,544646ZK1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20130701,,,20101216,112400,20101221,130000.00,102.701,1.900,,,,20101216,221233,1.00
3F672CEB3FFD0A77,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112450,20101221,100000.00,100.000,7.298,,,Y,20101216,221233,1.00
17547F0CE22E8A8E,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,112423,20101221,100000.00,105.402,5.750,,,,20101216,221233,1.00
B5C9A8B9344D0BF3,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,112400,20101221,25000.00,99.994,5.500,,,,20101216,221233,1.00
4BF87F2C99D7B02A,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101216,112403,20101221,25000.00,99.470,,,,,20101216,221233,1.00
C55F12222ADADC13,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,112444,20101221,100000.00,103.303,4.546,,,,20101216,221233,1.00
553025696B7705D5,D,544646ZK1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20130701,,,20101216,112400,20101221,130000.00,102.701,,,,,20101216,221233,1.00
9F5440571F3F1EC7,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,112448,20101221,40000.00,99.500,5.286,,,,20101216,221233,1.00
A1A3925BE0C51A0B,S,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20101216,111942,20101221,15000.00,109.500,3.465,,,,20101216,221233,1.00
D93758F414456C1A,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,1MM+,100.000,8.083,,,Y,20101216,221233,1.00
E88C79E8CE279975,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101216,112044,20101221,30000.00,100.000,4.625,,,,20101216,221233,1.00
F78A40CD57532C07,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101216,112446,20101221,10000.00,97.150,5.001,,,,20101216,221233,1.00
78FB6B8C397E4F0C,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,112444,20101221,100000.00,101.803,,,,,20101216,221233,1.00
9455C399D15169D9,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101216,111051,20101221,20000.00,88.618,,,,,20101216,221233,1.00
22F51CC64E5B4407,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,112454,20101221,15000.00,91.750,5.668,,,,20101216,221233,1.00
D86046E870668238,S,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20101216,112334,20101221,25000.00,104.562,3.000,,,,20101216,221233,1.00
C66CEC759A220D47,S,600582HJ2,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20170215,,,20101216,112453,20101221,25000.00,99.796,3.036,,,,20101216,221233,1.00
C82A627FCB63ED8B,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101216,112401,20101216,1MM+,100.000,0.000,,,,20101216,221233,1.00
6C7E9BBAF346C201,D,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20101216,112409,20101221,25000.00,104.312,,,,,20101216,221233,1.00
A05C169E087BAC93,D,600582HJ2,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20170215,,,20101216,112453,20101221,25000.00,99.046,,,,,20101216,221233,1.00
D23C0CF0AE7DFAC1,D,621587HH0,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20250601,,,20101216,112348,20101221,30000.00,94.729,,,,,20101216,221233,1.00
866E192295E28DC5,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101216,112400,20101221,10000.00,96.036,,,,,20101216,221233,1.00
94B391645E7571E9,D,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,112423,20101221,100000.00,105.402,,,,,20101216,221233,1.00
418294F3AB61A65D,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110000,20101221,1MM+,98.940,,,,Y,20101216,221233,1.00
F86D049D2400D530,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112454,20101221,15000.00,103.626,7.777,,,,20101216,221233,1.00
921D3369FDBD9EC4,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20101216,112455,20101220,10000.00,83.400,5.497,,,,20101216,221233,1.00
4CC30838774E775B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112456,20101221,100000.00,100.000,7.298,,,Y,20101216,221233,1.00
EDBC37EAD5CAAD28,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112458,20101221,10000.00,102.000,6.812,,,,20101216,221233,1.00
8D87CD36F2BB1A4F,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,112458,20101221,25000.00,100.625,7.157,,,,20101216,221233,1.00
84CCCE0AD7475085,P,114894MF2,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20111001,,,20101216,112425,20101217,160000.00,102.713,1.524,,,,20101216,221233,1.00
64C662BFC92EF7C1,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,112459,20101223,50000.00,100.249,5.466,,,,20101216,221233,1.00
59F9E01CB8E5A85F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,112458,20101221,10000.00,101.318,6.250,,,,20101216,221233,1.00
0983D4ADA9B992C1,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20101216,112000,20101221,500000.00,99.451,1.550,,,Y,20101216,221233,1.00
670D193A7D1B26E5,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,112505,20101222,20000.00,101.599,5.898,,,,20101216,221233,1.00
2428A4687A91CD63,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101216,112400,20101221,25000.00,100.741,,,,,20101216,221233,1.00
ED96E06F9F923874,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,112510,20101221,40000.00,102.350,5.149,,,,20101216,221233,1.00
FA72E93C42F1CB91,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,112510,20101221,5000.00,99.220,5.058,,,,20101216,221233,1.00
7877563D014D75DA,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,112403,20101221,250000.00,101.900,4.758,,,,20101216,221233,1.00
14E4E74BB315ADBD,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20101216,112403,20101221,25000.00,99.470,,,,,20101216,221233,1.00
30B69D1C37E28E62,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,112503,20101221,25000.00,97.129,5.317,,,,20101216,221233,1.00
AA18698A7F2F1C41,S,240297EH0,DE FOREST WIS TAXABLE-PROM NTS-TID NO 2,20101220,3.625,20171201,Y,,20101216,112409,20101221,100000.00,101.070,3.450,,,,20101216,221233,1.00
173DAA70750358C6,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101216,112500,20101221,30000.00,105.002,4.703,,,,20101216,221233,1.00
B0B9A6C5A6CC62A0,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101216,112509,20101221,10000.00,106.112,3.940,,,,20101216,221233,1.00
8C50E08DF328F6D1,S,626905CY7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20130901,,,20101216,112458,20101221,5000.00,91.689,3.246,,,,20101216,221233,1.00
6C228D2C78385BB2,D,671130GU0,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.500,20130401,,,20101216,112102,20101221,15000.00,105.435,,,,,20101216,221233,1.00
760EB0CECDAF2ACD,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101216,112450,20101221,25000.00,104.731,3.770,,,,20101216,221233,1.00
4998E9DF4C98C4F0,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101216,112511,20101221,30000.00,91.400,4.813,,,,20101216,221233,1.00
38FC5E3C6B3744D4,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,112450,20101221,50000.00,58.536,4.650,,,,20101216,221233,1.00
2A1E533082548DAD,D,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20101216,112404,20101221,5000.00,102.197,,,,,20101216,221233,1.00
7D8E6BBA6D6409AE,D,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20101216,112359,20101221,5000.00,102.700,,,,,20101216,221233,1.00
81F9465E9C33F3ED,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,112503,20101221,25000.00,95.225,,,,,20101216,221233,1.00
F9529863D3C8976C,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101216,112328,20101217,1MM+,103.463,0.331,,,,20101216,221233,1.00
CE124645D9B5383B,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101216,112209,20101217,1MM+,103.461,0.334,,,,20101216,221233,1.00
975D13ED4965D0AB,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101216,112357,20101221,50000.00,102.277,,,,,20101216,221233,1.00
5CE93BFA0B44BB74,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,112440,20101221,30000.00,93.875,,,,,20101216,221233,1.00
9595BEEFD183B9A3,D,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101216,112450,20101221,25000.00,103.481,,,,,20101216,221233,1.00
98EFDD42E23F5234,D,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101216,112450,20101221,25000.00,103.436,,,,,20101216,221233,1.00
15E10E1B84926757,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101216,112511,20101221,30000.00,90.500,,,,,20101216,221233,1.00
48643E5844E7EED2,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,112516,20101221,10000.00,80.877,6.377,,,,20101216,221233,1.00
E1AA84A203DA1EE3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,112517,20101221,10000.00,101.500,7.390,,,,20101216,221233,1.00
BF1080EF6AD63D11,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,112511,20101221,30000.00,96.000,6.124,,,,20101216,221233,1.00
43C84851E76AC88D,S,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20101216,112501,20101221,25000.00,105.707,4.163,,,,20101216,221233,1.00
48DDBDE78646422D,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20101216,112507,20101221,25000.00,94.635,5.660,,,,20101216,221233,1.00
0CFFF0CB484787AB,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101216,112511,20101221,30000.00,90.500,,,,,20101216,221233,1.00
DD6B247795E2A674,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,112506,20101221,50000.00,99.800,6.392,,,,20101216,221233,1.00
D3407716CEEE3439,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,112403,20101221,250000.00,101.899,,,,,20101216,221233,1.00
53E90112C354EE10,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,112508,20101221,15000.00,97.259,5.750,,,,20101216,221233,1.00
8BB2D7834C6324E3,S,484800NS2,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.400,20140701,,,20101216,111947,20101221,10000.00,113.000,,,,,20101216,221233,1.00
EEEB79999B939B5E,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101216,112511,20101221,50000.00,99.500,5.039,,,,20101216,221233,1.00
80143892CAA60D01,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,112506,20101221,50000.00,97.925,,,,,20101216,221233,1.00
763B29E4DF7D7F7E,S,600582HJ2,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20170215,,,20101216,112516,20101221,25000.00,99.796,3.036,,,,20101216,221233,1.00
C79907AD17FF2488,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,112508,20101221,15000.00,95.384,,,,,20101216,221233,1.00
46F5117AB416617C,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101216,112419,20101221,65000.00,62.448,,,,,20101216,221233,1.00
E684CBF335C3D306,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101216,112416,20101221,65000.00,62.573,,,,,20101216,221233,1.00
A5ED894A98A2B0F9,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101216,112515,20101221,50000.00,97.500,,,,,20101216,221233,1.00
66140C8B9983B7C2,D,600582HJ2,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20170215,,,20101216,112516,20101221,25000.00,99.046,,,,,20101216,221233,1.00
8A0E6194B32281DB,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101216,112519,20101221,50000.00,99.496,5.036,,,,20101216,221233,1.00
589DE9F4B7FAD2EE,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101216,112514,20101221,15000.00,94.141,2.403,,,,20101216,221233,1.00
BBEBBE18DD261107,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,112205,20101217,100000.00,98.000,,S,,,20101216,221233,1.00
ECDC30EEBB0A30DA,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101216,112523,20101221,5000.00,95.323,5.073,,,,20101216,221233,1.00
4AD4791EA6FC8AC6,P,820549FC2,SHAWNEE CNTY KANS SER A,20040815,4.400,20230901,,,20101216,112516,20101221,10000.00,99.000,4.504,,,,20101216,221233,1.00
936D698AF7D6EA8A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,112519,20101221,20000.00,92.000,5.512,,,,20101216,221233,1.00
0867A3E4939BAFE9,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101216,112522,20101221,25000.00,99.816,5.013,,,,20101216,221233,1.00
6B192BFC9F0072EA,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101216,112352,20101230,10000.00,100.000,6.622,,,,20101216,221233,1.00
832B11D8513ABF36,P,490728VU3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20110501,,,20101216,112458,20101221,125000.00,101.510,0.801,,,,20101216,221233,1.00
A530B031F31EDBA3,S,793070BT9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,2.500,20160201,,,20101216,112452,20101221,100000.00,102.671,1.948,,,,20101216,221233,1.00
204A1E8511FEBCB1,D,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101216,112034,20101221,50000.00,93.685,,,,,20101216,221233,1.00
1E7A4AC98D114E39,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,112000,20101221,100000.00,93.236,,,,,20101216,221233,1.00
CC90493564EE804B,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,112400,20101222,50000.00,97.750,,,,,20101216,221233,1.00
A7E94098F32BD12C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112527,20101221,15000.00,103.626,7.777,,,,20101216,221233,1.00
81801AD506F33057,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,112530,20101221,20000.00,99.850,7.362,,,,20101216,221233,1.00
E656B357F931E7EA,S,161037YY6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.125,20290601,,,20101216,112528,20101221,15000.00,90.425,4.921,,,,20101216,221233,1.00
82A0C566A64BDA15,S,166409EV0,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20241101,,,20101216,112530,20101221,40000.00,100.713,4.004,,,,20101216,221233,1.00
2EB1FC4C481769EE,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101216,112531,20101221,20000.00,84.350,6.754,,,,20101216,221233,1.00
7797669D183EC91B,P,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101216,112508,20101221,5000.00,92.615,4.923,,,,20101216,221233,1.00
D3A661CC913D88CB,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,112439,20101221,10000.00,98.527,,,,,20101216,221233,1.00
585DB01CC4C3D318,S,505456AX1,LAC LA BELLE WIS CORP PURP,20020101,4.900,20131101,,,20101216,112000,20101221,20000.00,103.775,0.500,,,,20101216,221233,1.00
C70A64D3363B30C4,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,112531,20110103,20000.00,99.450,5.037,,,,20101216,221233,1.00
824B7A71080C3145,P,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101216,112459,20101221,25000.00,108.250,2.540,,,,20101216,221233,1.00
007231B08038B587,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101216,112528,20101221,100000.00,99.750,2.087,,,,20101216,221233,1.00
1EF53D88E143C5D6,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,112531,20101221,10000.00,100.776,4.400,,,,20101216,221233,1.00
EACC7F5B87D4696F,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20101216,112456,20101221,20000.00,97.522,6.000,,,,20101216,221233,1.00
613E6AC16D29F724,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101216,112430,20101221,30000.00,103.823,,,,,20101216,221233,1.00
E65FC39E36A01DF2,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,112536,20101221,250000.00,97.191,5.490,,,,20101216,221233,1.00
CA07DDEBE18B2202,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,112536,20101221,30000.00,99.000,5.068,,,,20101216,221233,1.00
425720859155B617,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101216,112531,20101221,20000.00,101.000,4.841,,,,20101216,221233,1.00
73716E52BCC4B546,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,112527,20101222,25000.00,100.000,5.500,,,,20101216,221233,1.00
52BF0F640A0B77B7,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,112531,20101221,70000.00,101.506,5.400,,,,20101216,221233,1.00
1DCD65137C7B8422,S,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101216,112527,20101221,20000.00,104.615,3.046,,,,20101216,221233,1.00
16B870EC7595D7F5,D,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20101216,112432,20101221,100000.00,106.042,,,,,20101216,221233,1.00
AD9F5FACF43912BF,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,112434,20101221,25000.00,98.255,,,,,20101216,221233,1.00
B7304651D3B7C7EB,D,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20101216,112427,20101221,100000.00,106.092,,,,,20101216,221233,1.00
311167054C3FE1CB,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,112435,20101221,25000.00,98.005,,,,,20101216,221233,1.00
88C7C6976763F8F0,D,161037YY6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.125,20290601,,,20101216,112528,20101221,15000.00,88.431,,,,,20101216,221233,1.00
092E963CC014AC0B,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101216,112531,20101221,20000.00,99.750,,,,,20101216,221233,1.00
1401768ADDC9A65D,D,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101216,112527,20101221,20000.00,103.365,,,,,20101216,221233,1.00
FD1C49CF5B3DC481,P,5926638G6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.125,20260101,,,20101216,112526,20101221,200000.00,91.673,4.915,,,,20101216,221233,1.00
92DD7950B12395FE,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101216,112500,20101221,25000.00,99.055,5.070,,,,20101216,221233,1.00
8A9C08771DCFF61A,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101216,112538,20101221,15000.00,95.117,1.990,,,,20101216,221233,1.00
FD18D5E31B65961A,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101216,112539,20101221,15000.00,102.890,4.570,,,,20101216,221233,1.00
3329637A65073D65,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101216,112517,20101221,20000.00,108.649,2.675,,,,20101216,221233,1.00
C9FF98012F0D7752,S,60954PEQ3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,6.000,20380801,,,20101216,112529,20101221,30000.00,109.575,4.499,,,,20101216,221233,1.00
21CFB0D2EA611A47,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101216,112510,20101221,10000.00,93.942,5.173,,,,20101216,221233,1.00
6335E0F2AAFB2391,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101216,112247,20101221,25000.00,109.300,4.115,,,,20101216,221233,1.00
360AACD77A9962EC,S,49474E4S9,KING CNTY WASH SER E,20101201,4.000,20201201,,,20101216,112511,20101221,5000.00,103.173,3.617,,,,20101216,221233,1.00
88BC4194303631B4,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101216,111900,20101221,15000.00,101.492,3.817,,,,20101216,221233,1.00
FDAC04FE146C5179,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,112536,20101221,100000.00,100.472,5.937,,,,20101216,221233,1.00
315A4CAC70B0B1E8,S,420380MM6,HAWLEY MINN REF-IMPT-SER A,20110101,2.000,20131201,Y,,20101216,112000,20110119,10000.00,102.532,1.100,,,,20101216,221233,1.00
D40ADAB9DCF1DE5E,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101216,112510,20101221,10000.00,93.842,,,,,20101216,221233,1.00
5ECEDB25A0909599,S,867686HP5,SUNRISE FLA UTIL SYS REV REF & IMPT-SER C,19850115,8.000,20191001,,,20101216,111950,20101221,5000.00,119.000,-50.009,,,,20101216,221233,1.00
336920D8AA98E0BD,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,112540,20110103,10000.00,101.528,4.800,,,,20101216,221233,1.00
6AFD3BBBB816E27B,D,49474E4S9,KING CNTY WASH SER E,20101201,4.000,20201201,,,20101216,112511,20101221,5000.00,103.013,,,,,20101216,221233,1.00
D9A4ACFB38A13905,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,112536,20101221,100000.00,98.597,,,,,20101216,221233,1.00
DEEB7065ACB64736,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101216,112400,20101221,500000.00,99.125,,,,,20101216,221233,1.00
6C92C1408CA8F485,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,112023,20101221,1000000.00,100.000,,,,,20101216,221233,1.00
44841FF617087E3B,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101216,111900,20101221,15000.00,100.491,,,,,20101216,221233,1.00
D7E2E80FB86E117D,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101216,112523,20101221,5000.00,92.891,,,,,20101216,221233,1.00
39B000B137AF4F62,S,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20101216,112543,20101221,5000.00,89.700,5.221,,,,20101216,221233,1.00
06E8F4482DBC747F,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,112545,20101221,20000.00,102.250,6.274,,,,20101216,221233,1.00
C3FD7E4578441AEE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112546,20101221,15000.00,103.626,7.777,,,,20101216,221233,1.00
EB77D36A018FE648,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,112547,20101221,10000.00,100.000,4.999,,,,20101216,221233,1.00
0FF828493B690B85,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101216,112550,20101221,20000.00,103.381,4.611,,,,20101216,221233,1.00
B59E277C951D0DE6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,112546,20101221,10000.00,88.936,6.334,,,,20101216,221233,1.00
49B14EDE5802EF5B,P,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20101216,112429,20101221,50000.00,108.150,2.325,,,,20101216,221233,1.00
39ABD05F0D488B89,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,112543,20101221,25000.00,99.984,5.001,,,,20101216,221233,1.00
8930472876A0AA3F,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101216,112348,20101221,10000.00,96.286,,,,,20101216,221233,1.00
4CAE9BF6C2AD327F,P,745474QM1,PULASKI CNTY KY SCH DIST FIN REF,20090501,2.750,20171001,,,20101216,112515,20101221,20000.00,97.150,3.221,,,,20101216,221233,1.00
6AEA1CAA30F69250,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,112543,20101221,25000.00,98.109,,,,,20101216,221233,1.00
ACC11028C047B9A2,D,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20101216,112432,20101221,300000.00,109.245,,P,,,20101216,221233,1.00
6CD2332C8125F2AA,D,626905CY7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20130901,,,20101216,112452,20101221,5000.00,90.990,,,,,20101216,221233,1.00
B491D0799D244A36,D,626905CY7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20130901,,,20101216,112448,20101221,5000.00,91.488,,,,,20101216,221233,1.00
39823C0F84826963,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101216,112554,20101221,10000.00,79.520,6.153,,,,20101216,221233,1.00
B7E104A782D223CF,S,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20101216,112548,20101221,30000.00,103.350,4.283,,,,20101216,221233,1.00
EF89AB9901B298A8,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101216,112551,20101221,5000.00,96.100,5.318,,,,20101216,221233,1.00
FD9DA6B959E24A80,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101216,112550,20101221,25000.00,103.072,1.397,,,,20101216,221233,1.00
1691A2E03F731C13,P,567337LZ1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BALANCE,19960601,5.800,20110701,,,20101216,112514,20101221,120000.00,102.151,1.688,,,,20101216,221233,1.00
285227045374548D,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101216,112520,20101216,1MM+,100.000,0.000,,,,20101216,221233,1.00
9FF5A55BB2358ACD,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101216,111529,20101221,1MM+,102.811,0.390,,,,20101216,221233,1.00
439CA543946C1E01,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101216,112558,20101221,5000.00,89.634,2.793,,,,20101216,221233,1.00
10DFE46C65478AD2,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101216,112509,20101221,10000.00,93.592,,,,,20101216,221233,1.00
5A7A3557CC6E2790,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112558,20101221,5000.00,103.626,7.777,,,,20101216,221233,1.00
41BEB7D9EAFC184B,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101216,112552,20101221,10000.00,96.030,5.352,,,,20101216,221233,1.00
F6B50C1876251A80,S,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,Y,,20101216,112547,20101228,50000.00,102.113,2.050,,,,20101216,221233,1.00
826D555519771748,D,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101216,112519,20101221,15000.00,93.342,,,,,20101216,221233,1.00
41550CB2DCC1E8E0,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,112501,20101221,500000.00,100.000,7.833,,,Y,20101216,221233,1.00
490E767C46244CC3,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,112429,20101221,150000.00,100.000,6.622,,,Y,20101216,221233,1.00
970011C38FEAE5AB,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101216,112441,20101221,1000000.00,94.729,4.750,,,,20101216,221233,1.00
F667CAAB3938CF0E,D,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,Y,,20101216,112549,20101228,50000.00,102.113,,,,,20101216,221233,1.00
7A63CDE03C7464DB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112605,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
9F729BE4DC756A2B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,112605,20101221,5000.00,100.000,4.999,,,,20101216,221233,1.00
373A2F1A0C83C155,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101216,112605,20101221,10000.00,93.891,5.500,,,,20101216,221233,1.00
54D384C928EB7FC2,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101216,112416,20101220,125000.00,109.188,3.650,,,,20101216,221233,1.00
48B6D5F22D6F0F80,P,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101216,104000,20101221,150000.00,91.623,5.800,,,,20101216,221233,1.00
A288609C1AF3441B,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20101216,112602,20101221,100000.00,27.727,6.649,,,,20101216,221233,1.00
33125D80E37EEC27,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101216,112606,20110103,60000.00,96.900,5.374,,,,20101216,221233,1.00
8993F5B8CBB5A799,D,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20101216,112429,20101221,50000.00,108.150,,,,,20101216,221233,1.00
5DF3431E2346AD19,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112610,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
8AFB2A68F4BBDA6F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112610,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
F5E633B2700D8D3A,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,112612,20110113,10000.00,100.000,4.749,,,,20101216,221233,1.00
A36494D402DA6CD1,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101216,112609,20101221,25000.00,96.250,5.240,,,,20101216,221233,1.00
51885C78B8863C33,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,112406,20101222,35000.00,100.000,5.049,,,,20101216,221233,1.00
76DDCD41F150EBBB,P,533068EQ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20120901,,,20101216,112606,20101221,25000.00,99.900,4.059,,,,20101216,221233,1.00
5F215701D2C930BA,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101216,112537,20101221,15000.00,99.250,5.072,,,,20101216,221233,1.00
65B17716B800E88A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,112611,20101221,30000.00,100.250,4.137,,,,20101216,221233,1.00
AA76005815082B12,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,112141,20101221,20000.00,100.000,6.000,,,,20101216,221233,1.00
48C91DF7AB855800,P,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101216,112521,20101221,50000.00,102.177,4.689,,,,20101216,221233,1.00
83333561B7250430,P,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20101216,112526,20101221,100000.00,111.825,4.619,,,,20101216,221233,1.00
A56B6920ED288ADA,D,533068EQ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20120901,,,20101216,112606,20101221,25000.00,100.000,,,,,20101216,221233,1.00
534CB76DAC9DA38B,P,57586PCK0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.300,20150601,,,20101216,112609,20101221,10000.00,98.372,4.710,,,,20101216,221233,1.00
2DF0A0986D85F8BD,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,112611,20101221,30000.00,98.500,,,,,20101216,221233,1.00
66ED33068B972537,D,816705GQ4,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20221001,,,20101216,112200,20101221,90000.00,102.512,,,,,20101216,221233,1.00
65C77A71592184B3,D,49474E4S9,KING CNTY WASH SER E,20101201,4.000,20201201,,,20101216,112510,20101221,5000.00,102.513,,,,,20101216,221233,1.00
9A88173DA652E1F9,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101216,112453,20101221,10000.00,93.842,,,,,20101216,221233,1.00
0923102E381C7930,D,49474E4S9,KING CNTY WASH SER E,20101201,4.000,20201201,,,20101216,112505,20101221,5000.00,103.013,,,,,20101216,221233,1.00
256CC7D0C6BD984D,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101216,112520,20101221,25000.00,98.191,,,,,20101216,221233,1.00
4B4A9F30E16D3DE9,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101216,112506,20101221,25000.00,98.441,,,,,20101216,221233,1.00
C0E46B37F7373BE8,P,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20101216,112600,20101221,100000.00,97.000,5.316,,,,20101216,221233,1.00
8B38B2FA87DE1F0B,P,696667WE0,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.250,20150801,,,20101216,112621,20101221,50000.00,100.325,4.037,,,,20101216,221233,1.00
2BA703E66512C4BD,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101216,112541,20101221,50000.00,101.052,4.819,,,,20101216,221233,1.00
CFBF9371FA2006FF,P,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20101216,112355,20101221,50000.00,108.350,2.375,,,,20101216,221233,1.00
5FD944659C61B505,S,561501LG0,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20210801,Y,,20101216,112355,20101221,500000.00,101.654,3.500,,,,20101216,221233,1.00
1C7246CEE406F865,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,112400,20101221,500000.00,100.100,8.074,,,,20101216,221233,1.00
0653A34C7CB0DDB5,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101216,111825,20101221,30000.00,79.619,5.807,,,,20101216,221233,1.00
BD869DB99652E484,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101216,112619,20101221,15000.00,100.270,1.207,,,,20101216,221233,1.00
79CBACD81F3B09D1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112623,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
FB7E2D0627939A3F,P,6621404E9,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.125,20230201,,,20101216,112625,20101217,10000.00,98.125,4.324,,,,20101216,221233,1.00
7312E087698E9DBF,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20101216,112441,20101220,130000.00,106.836,2.030,,,,20101216,221233,1.00
B71A3FB41EA9866A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,112300,20101221,20000.00,99.500,5.286,,,,20101216,221233,1.00
3CE9B6071B9878A0,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101216,112300,20101221,40000.00,107.714,2.000,,,,20101216,221233,1.00
394EFB35FE0D8084,P,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20101216,111800,20101221,50000.00,101.341,2.796,,,,20101216,221233,1.00
A1BE1B8141726B78,S,57586EKP5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,4.000,20200701,,,20101216,112600,20101221,25000.00,101.626,3.775,,,,20101216,221233,1.00
747CBEB07ED59B8C,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101216,112627,20101221,25000.00,96.598,5.145,,,,20101216,221233,1.00
916E72F8E16FE2F5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112100,20101221,350000.00,99.986,7.300,,,Y,20101216,221233,1.00
57B85041F0CEB795,D,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101216,112528,20101221,20000.00,104.655,,,,,20101216,221233,1.00
B6D254D4B22B6284,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,112555,20101221,410000.00,100.238,,S,,,20101216,221233,1.00
724C11581F746109,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101216,112532,20101221,25000.00,107.005,,,,,20101216,221233,1.00
21031D02C36DE21D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,112600,20101221,25000.00,99.030,6.293,,,,20101216,221233,1.00
EFB979091420F11F,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101216,112638,20101221,20000.00,103.300,5.022,,,,20101216,221233,1.00
7213D474DD7E828D,P,57419PRX9,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAM-D-NON AMT NON ACE,20080828,,20410201,,,20101216,112550,20101223,1MM+,100.000,0.000,,,,20101216,221233,1.00
6160FE9C7F90FF19,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101216,112632,20101221,25000.00,104.861,4.194,,,,20101216,221233,1.00
2819390DFDCE73A9,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,112633,20101221,70000.00,101.506,5.400,,,,20101216,221233,1.00
24372DD7721FE3BC,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101216,112517,20101220,15000.00,106.147,3.520,,,,20101216,221233,1.00
7B1C2061816CAA51,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,112623,20101221,100000.00,98.011,5.166,,,,20101216,221233,1.00
17BE6B70760728BC,S,13058RAK0,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20210801,,,20101216,112632,20101221,100000.00,53.228,6.032,,,,20101216,221233,1.00
7853A1E8B03ECE04,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101216,112238,20101217,25000.00,97.780,5.238,,,,20101216,221233,1.00
4E4159AFD9B6F65F,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101216,112638,20101221,25000.00,97.928,5.350,,,,20101216,221233,1.00
C666515CB3343F7D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,112615,20101221,10000.00,100.000,6.000,,,,20101216,221233,1.00
32D6EFDA81726D9A,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101216,111833,20101221,30000.00,78.368,,,,,20101216,221233,1.00
30E18E23B8FE4CB7,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101216,112212,20101221,10000.00,97.334,,,,,20101216,221233,1.00
D41BFE5DDC718C2D,D,533068EQ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20120901,,,20101216,112454,20101221,25000.00,99.207,,P,,,20101216,221233,1.00
BE0139AA97105163,D,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,112628,20101221,100000.00,98.000,,,,,20101216,221233,1.00
BE10FEBF628DABA5,D,13058RAK0,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20210801,,,20101216,112632,20101221,100000.00,53.128,,,,,20101216,221233,1.00
9F7E43E9EF3E259C,D,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,110000,20101221,50000.00,99.725,,,,,20101216,221233,1.00
FA99F8EFE64ECDC9,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101216,112509,20101221,45000.00,81.100,,S,,,20101216,221233,1.00
8270A7EB4B6A653B,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101216,112600,20101221,25000.00,99.996,4.999,,,,20101216,221233,1.00
441EFFADA55057A7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,112640,20101221,25000.00,102.350,5.149,,,,20101216,221233,1.00
03661918A8F40118,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,112643,20101228,50000.00,100.000,4.999,,,,20101216,221233,1.00
D9B8F9D21A351821,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101216,112645,20101221,20000.00,92.750,5.302,,,,20101216,221233,1.00
6B448E586B02166A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,112646,20101221,30000.00,99.220,5.058,,,,20101216,221233,1.00
6D74310DC04569EB,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,112632,20101221,100000.00,109.295,1.370,,,,20101216,221233,1.00
130AD70F6F4457C0,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101216,112642,20101221,200000.00,115.057,2.987,,,,20101216,221233,1.00
3816623D176330B0,S,420380MM6,HAWLEY MINN REF-IMPT-SER A,20110101,2.000,20131201,Y,,20101216,112000,20110119,15000.00,102.532,1.100,,,,20101216,221233,1.00
BF77413C26094F83,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,112609,20101221,15000.00,100.100,4.725,,,,20101216,221233,1.00
245059A24866D357,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101216,112642,20101221,200000.00,114.182,,,,,20101216,221233,1.00
7D3942FE6FED5263,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,112536,20101221,15000.00,99.089,,,,,20101216,221233,1.00
77518F64D8BF3E2C,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101216,112650,20101221,25000.00,100.000,5.248,,,,20101216,221233,1.00
D945EB1B5CFE1F08,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,112650,20101221,10000.00,99.220,5.058,,,,20101216,221233,1.00
17385C4F850D5EE8,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101216,112500,20101221,25000.00,107.130,3.170,,,,20101216,221233,1.00
20BC8A79F65AB55C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,112638,20101221,10000.00,98.050,6.551,,,,20101216,221233,1.00
112224470A81AC17,S,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101216,112328,20101221,1000000.00,104.490,4.400,,,,20101216,221233,1.00
39EBA9428626B0D8,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101216,112648,20101221,45000.00,112.088,1.839,,,,20101216,221233,1.00
106A1D03EE06971A,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,112649,20101217,25000.00,97.150,5.709,,,,20101216,221233,1.00
8ADD8A250E34BEEC,D,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20101216,112428,20101221,50000.00,108.275,,,,,20101216,221233,1.00
3D5A7FAE62DE5EA3,S,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101216,112655,20101221,5000.00,69.919,4.681,,,,20101216,221233,1.00
AF7EF8779A422E25,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101216,112642,20101221,25000.00,99.000,4.825,,,,20101216,221233,1.00
183B51E14E5C2A0F,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,112653,20101221,25000.00,98.680,5.104,,,,20101216,221233,1.00
82B15BA5D89309DD,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101216,112435,20101221,25000.00,97.329,,,,,20101216,221233,1.00
4A7B460C26F3FAA4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,112649,20101221,10000.00,95.798,5.320,,,,20101216,221233,1.00
A95F2136676C73AD,P,861827PH0,STONEHAM MASS ,20011015,5.000,20210615,,,20101216,112648,20101221,10000.00,102.494,1.861,,,,20101216,221233,1.00
46B8D6B5D2CE30F8,S,261174EX0,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,5.250,20280201,,,20101216,112652,20101221,10000.00,108.878,4.500,,,,20101216,221233,1.00
52FDC6C9FB12B239,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101216,112606,20101221,20000.00,108.548,,,,,20101216,221233,1.00
C42861FC446C3C30,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20101216,112655,20101221,20000.00,103.962,4.000,,,,20101216,221233,1.00
6636C760AD1FB9C2,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101216,112655,20101221,5000.00,98.847,4.842,,,,20101216,221233,1.00
D7D09A024E870B68,S,358595EJ1,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,3.000,20130301,,,20101216,112655,20101221,25000.00,103.135,1.541,,,,20101216,221233,1.00
3EDDEE7A8519630F,P,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101216,111900,20101221,50000.00,102.304,1.202,,,,20101216,221233,1.00
4D6B9790B546A7E3,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101216,112657,20110103,50000.00,99.247,5.313,,,,20101216,221233,1.00
CA2192E4FF2F87FF,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101216,112659,20101221,15000.00,101.766,4.453,,,,20101216,221233,1.00
F4EBAAD077D1FA6E,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,112657,20101221,10000.00,97.289,6.200,,,,20101216,221233,1.00
6780E977BF08ADEA,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101216,112648,20101221,45000.00,111.838,,,,,20101216,221233,1.00
4624AA238E54521C,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101216,112654,20101221,45000.00,111.838,,,,,20101216,221233,1.00
AB1644A799A71824,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20101216,111940,20101221,75000.00,109.760,,,,,20101216,221233,1.00
014F40E07BD244D4,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101216,112659,20101221,15000.00,100.765,,,,,20101216,221233,1.00
50E6F179DACD312D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112701,20101221,50000.00,103.376,7.814,,,,20101216,221233,1.00
1CF7E2A3696C53DA,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101216,112703,20101220,40000.00,100.000,5.249,,,,20101216,221233,1.00
E878C5CFC7A3AEB6,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101216,112603,20101221,25000.00,94.223,,,,,20101216,221233,1.00
03B521A2C2905680,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101216,112602,20101221,25000.00,94.473,,,,,20101216,221233,1.00
1A5C98E5BD31E017,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101216,112703,20101221,30000.00,104.708,3.900,,,,20101216,221233,1.00
825B3E18098C0AF2,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,112649,20101221,25000.00,96.294,5.585,,,,20101216,221233,1.00
C333CAD864A2E19B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101216,112609,20101221,1MM+,90.173,5.798,,,,20101216,221233,1.00
09331DD31DDC6E00,P,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20101216,112323,20101223,750000.00,100.000,,,,,20101216,221233,1.00
3C8813BA60E6A432,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,112704,20101216,15000.00,97.150,5.709,,,,20101216,221233,1.00
3FD1DA55680694A7,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,112649,20101221,25000.00,96.194,,,,,20101216,221233,1.00
8029C644F5583956,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101216,112255,20101217,25000.00,96.800,,,,,20101216,221233,1.00
37D04151AB648BB9,D,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101216,111710,20101220,15000.00,100.900,,S,,,20101216,221233,1.00
54EEF850CC775D69,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,112357,20101221,100000.00,93.336,,,,,20101216,221233,1.00
8919C67A86371F5C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112719,20101221,5000.00,100.000,7.298,,,Y,20101216,221233,1.00
F67C15513B13861C,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101216,112655,20101221,15000.00,105.272,3.982,,,,20101216,221233,1.00
ACF17CA2671C1A22,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101216,112656,20101221,50000.00,45.860,5.723,,,,20101216,221233,1.00
ECC82752E20CD4F4,S,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20101216,112655,20101221,50000.00,108.134,3.766,,,,20101216,221233,1.00
068B77673C0D123A,P,696572GW0,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20121001,,,20101216,112552,20101217,250000.00,106.697,1.204,,,,20101216,221233,1.00
09E506F68D90B14C,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,112711,20101221,20000.00,99.225,5.052,,,,20101216,221233,1.00
572BECDD9BE8131A,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101216,112716,20101221,5000.00,105.425,2.763,,,,20101216,221233,1.00
8833D37E2238952D,D,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20101216,112650,20101221,50000.00,108.034,,,,,20101216,221233,1.00
18716B050E95AD1A,S,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20101216,112717,20101221,10000.00,105.725,3.613,,,,20101216,221233,1.00
AC2F42AAB187C2E4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101216,112626,20101221,25000.00,99.581,4.528,,,,20101216,221233,1.00
4235680E9E53AFFF,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101216,112649,20101221,50000.00,45.760,,,,,20101216,221233,1.00
82138EF4E4DD5992,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101216,112645,20101221,15000.00,84.852,5.893,,,,20101216,221233,1.00
30E729A8632B8A4C,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,112634,20101221,50000.00,100.100,4.725,,,,20101216,221233,1.00
91A2353B391FB4F3,S,153560MR5,CENTRAL GREENE PA SCH DIST REF,20110101,4.150,20260215,Y,,20101216,112613,20110113,400000.00,100.000,4.149,,,,20101216,221233,1.00
251222F05A95B9E0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,112141,20101221,400000.00,74.121,7.501,,,,20101216,221233,1.00
A315E870574F8BB6,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101216,112628,20101221,25000.00,96.749,,,,,20101216,221233,1.00
9CD18EA6EF128879,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101216,112652,20101221,15000.00,83.888,,,,,20101216,221233,1.00
67B58B37023ADF07,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101216,112715,20101221,10000.00,92.147,5.593,,,,20101216,221233,1.00
E5BA28F970B2860F,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101216,112715,20101221,10000.00,103.232,4.636,,,,20101216,221233,1.00
5383F5AF5DCFC93A,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101216,112722,20101221,50000.00,102.764,3.358,,,,20101216,221233,1.00
3FCE4C29EA60B3F0,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101216,112715,20101221,10000.00,101.532,,,,,20101216,221233,1.00
A757D970E08985D4,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101216,112643,20101221,150000.00,91.748,5.787,,,,20101216,221233,1.00
C981E36B1628857A,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101216,112714,20101221,20000.00,83.029,6.268,,,,20101216,221233,1.00
78349BCDCD22056A,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101216,112500,20101221,270000.00,113.154,1.500,,,,20101216,221233,1.00
AE46FAB68DFD68F8,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,112500,20101221,15000.00,98.839,,,,,20101216,221233,1.00
582B51442FD8BD9D,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101216,112714,20101221,20000.00,81.404,,,,,20101216,221233,1.00
69F441FBEBFD7B64,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101216,112700,20101221,25000.00,99.998,5.000,,,,20101216,221233,1.00
5EE74EC671456753,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,112726,20101221,20000.00,99.220,5.058,,,,20101216,221233,1.00
A75796CA0601A377,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,112726,20101221,15000.00,98.157,5.153,,,,20101216,221233,1.00
E3A6CAC2B2F3262F,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,112729,20101229,5000.00,102.250,5.793,,,,20101216,221233,1.00
C2291B5E051BAA42,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101216,112729,20101221,15000.00,94.850,5.007,,,,20101216,221233,1.00
2578288104194E50,S,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101216,112730,20101221,10000.00,103.286,3.588,,,,20101216,221233,1.00
23C5A2F3B27D03CB,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101216,112723,20101221,100000.00,102.658,3.750,,,,20101216,221233,1.00
409B8EF82B4DB9D5,D,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101216,112451,20101221,1MM+,114.212,,,,,20101216,221233,1.00
A33445A73A6ECF99,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101216,112600,20101221,30000.00,102.028,4.620,,,,20101216,221233,1.00
8A9D917DA60EEE78,P,714399BL5,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20330901,,,20101216,112417,20101223,1000000.00,100.000,,,,,20101216,221233,1.00
BDD341E36F690ED0,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101216,112300,20101221,10000.00,110.925,,,,,20101216,221233,1.00
09F30AF4619E1060,S,564419CP2,MANSFIELD TWP N J GEN IMPT,20011201,5.200,20200901,,,20101216,112725,20101221,6000.00,105.443,4.500,,,,20101216,221233,1.00
491FB3D53CEE4B84,S,61074PFS1,MONROE CNTY N Y PUB IMPT,20070715,4.375,20270601,,,20101216,112727,20101221,5000.00,93.046,5.000,,,,20101216,221233,1.00
E5E21DC5DC18DFF2,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,,,20101216,112250,20101221,400000.00,97.250,5.478,,,,20101216,221233,1.00
EAD31E46E977AE2C,P,428061AW5,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20380201,,,20101216,112518,20101223,500000.00,100.000,,,,,20101216,221233,1.00
9E1E42CD404EE672,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112737,20101221,25000.00,100.000,7.298,,,Y,20101216,221233,1.00
756C739DA71168D9,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101216,112727,20101221,25000.00,107.475,4.116,,,,20101216,221233,1.00
03855F69850E35E5,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,112720,20101221,100000.00,109.295,1.370,,,,20101216,221233,1.00
FF1539D8A25E4497,P,544644MK0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20200701,,,20101216,112550,20101221,240000.00,106.498,0.835,,,,20101216,221233,1.00
8DACBFE372C71128,D,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101216,112733,20101221,10000.00,101.506,,,,,20101216,221233,1.00
B91E41335020F1F7,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,112728,20101221,25000.00,100.336,5.955,,,,20101216,221233,1.00
955BDB676CC865CB,D,621587HH0,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20250601,,,20101216,112529,20101221,30000.00,94.479,,,,,20101216,221233,1.00
C7181DEEFC0201DE,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101216,112705,20101221,100000.00,100.000,5.249,,,Y,20101216,221233,1.00
544D5E4299AC4E66,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,112728,20101221,25000.00,99.336,,,,,20101216,221233,1.00
1E4A58B0C4871C51,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101216,112630,20101221,25000.00,103.036,,,,,20101216,221233,1.00
4A5C27A4A2729A75,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101216,112629,20101221,25000.00,103.286,,,,,20101216,221233,1.00
4BA01F4373B066D3,D,13058RAK0,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20210801,,,20101216,112631,20101221,100000.00,53.068,,,,,20101216,221233,1.00
1EDDBC0286C62DD8,D,13058RAK0,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20210801,,,20101216,112628,20101221,100000.00,53.128,,,,,20101216,221233,1.00
A2554C5696A0AF19,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101216,112739,20101221,20000.00,100.453,4.946,,,,20101216,221233,1.00
078038602094E661,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,112732,20101221,70000.00,101.506,5.400,,,,20101216,221233,1.00
B0B6DF79CF58657C,S,454354FW6,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20120601,,,20101216,112733,20101221,10000.00,102.298,1.633,,,,20101216,221233,1.00
838087E888CDB3F0,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,112734,20101221,20000.00,92.259,4.876,,,,20101216,221233,1.00
119D7090FBA456A5,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101216,112734,20101221,40000.00,96.500,5.231,,,,20101216,221233,1.00
AF81D8C9D236AD15,S,241361YF5,DE PERE WIS TAXABLE-STR IMPT-SER A,20090501,4.500,20171201,,,20101216,112738,20101221,50000.00,104.645,3.734,,,,20101216,221233,1.00
1D7EEDC8B0621F0C,S,83710DP93,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,4.000,20210401,,,20101216,112726,20101221,40000.00,104.594,3.359,,,,20101216,221233,1.00
6B8F534CB732AD60,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101216,112722,20101221,10000.00,101.279,,,,,20101216,221233,1.00
43A04EDE00B1482E,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101216,112348,20101221,10000.00,99.061,5.082,,,,20101216,221233,1.00
EA24B72CCF087C13,S,19680EMF0,COLORADO WTR RES & PWR DEV SER A,20031001,3.100,20111101,,,20101216,112725,20101221,20000.00,101.708,1.100,,,,20101216,221233,1.00
4D6BE3E128B21148,S,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101216,112729,20101221,55000.00,110.012,0.852,,,,20101216,221233,1.00
E4581EB6EB571307,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101216,112744,20101221,100000.00,37.572,6.028,,,,20101216,221233,1.00
453F0021320307D4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,112704,20101221,30000.00,93.750,,,,,20101216,221233,1.00
D54F64AF1C0AFD36,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,112650,20101221,25000.00,96.041,,,,,20101216,221233,1.00
798B6C44E370F0BC,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,112641,20101221,25000.00,96.272,,,,,20101216,221233,1.00
6C2555D63C86CD3F,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101216,112700,20101221,25000.00,99.996,4.999,,,,20101216,221233,1.00
1F6D28E19B65F53B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101216,112700,20101221,25000.00,96.824,5.211,,,,20101216,221233,1.00
51760B4E2761C0E3,S,949493NX4,WELLESLEY MASS ,20050601,3.500,20160601,,,20101216,112700,20101221,25000.00,107.586,1.720,,,,20101216,221233,1.00
B6EFA26F575DE227,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,112747,20101221,5000.00,101.500,7.390,,,,20101216,221233,1.00
59ED045B3A8D2066,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,112735,20101221,40000.00,99.946,5.005,,,,20101216,221233,1.00
298FB6B4CBCE2C6E,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,112738,20101221,40000.00,98.500,,,,,20101216,221233,1.00
6ABA6D400DC67C78,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101216,112742,20101221,5000.00,95.669,5.189,,,,20101216,221233,1.00
8E17A1C98D3BAF52,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,112739,20101222,25000.00,100.000,5.500,,,,20101216,221233,1.00
E3B70283A8848A1D,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101216,112743,20101221,30000.00,98.931,5.065,,,,20101216,221233,1.00
4D2749D20AF8A949,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101216,112742,20101221,5000.00,103.356,3.750,,,,20101216,221233,1.00
D212C162535908BD,P,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101216,112734,20101221,30000.00,101.705,3.301,,,,20101216,221233,1.00
C14144A67280C299,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,112746,20101221,25000.00,98.605,4.500,,,,20101216,221233,1.00
B5AC888709A8A5D6,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101216,112742,20101221,5000.00,93.794,,,,,20101216,221233,1.00
75E141BE5A026AA8,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101216,112729,20101221,55000.00,109.762,,,,,20101216,221233,1.00
5D4B5269A18A09ED,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101216,112729,20101221,55000.00,109.762,,,,,20101216,221233,1.00
887D022D1914F319,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101216,112741,20101221,15000.00,104.923,,,,,20101216,221233,1.00
ED476B46A327CC33,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,112647,20101221,25000.00,96.194,,,,,20101216,221233,1.00
BCEDC144829188E5,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101216,112647,20101221,15000.00,105.172,,,,,20101216,221233,1.00
A01FAB1BFDBEEB0E,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101216,112734,20101221,30000.00,101.705,,,,,20101216,221233,1.00
BBD431867F19D944,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,112752,20101221,10000.00,84.087,6.077,,,,20101216,221233,1.00
3366C22C66BCB1FC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,112752,20101221,25000.00,99.220,5.058,,,,20101216,221233,1.00
BE19A7B33EFAF146,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101216,112753,20101221,5000.00,77.678,6.249,,,,20101216,221233,1.00
D9B1A938256B085A,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101216,112657,20101221,20000.00,91.625,5.507,,,,20101216,221233,1.00
E8D62B54EE98FEBA,S,119638PD0,BUFFALO MINN SER C,20101228,3.500,20250201,Y,,20101216,112300,20101228,35000.00,100.000,3.500,,,,20101216,221233,1.00
A1A9929DE2D2A7A7,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,112754,20101221,30000.00,102.505,5.533,,,,20101216,221233,1.00
EB22BA886C09397D,P,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101216,112700,20101217,200000.00,113.599,2.007,,,,20101216,221233,1.00
8E68A65921717FC8,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,112749,20101221,150000.00,99.993,5.000,,,,20101216,221233,1.00
72883FF12ED920B6,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,112749,20101221,10000.00,95.667,5.296,,,,20101216,221233,1.00
063CC8E2E1086C14,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101216,112753,20101221,115000.00,101.521,1.673,,,,20101216,221233,1.00
C76930A3AC24A100,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101216,112743,20101221,105000.00,87.050,5.960,,,,20101216,221233,1.00
DBCCA52457080BA0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,112700,20101221,55000.00,94.316,5.645,,,,20101216,221233,1.00
DF01048C75816461,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,112754,20101221,30000.00,100.250,,,,,20101216,221233,1.00
2F2099BE7F5B53F3,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101216,112749,20101221,5000.00,93.560,,,,,20101216,221233,1.00
92EC7EB9353AB31B,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101216,112743,20101221,105000.00,86.250,,,,,20101216,221233,1.00
E3200E972A2FEBB2,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,112748,20101221,1MM+,100.000,8.083,,,Y,20101216,221233,1.00
6A980BFC1BB42277,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112800,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
98C12081DDB528C1,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20101216,112727,20101221,25000.00,103.161,4.500,,,,20101216,221233,1.00
BD7034F92E8CBABE,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101216,112700,20101221,30000.00,102.028,4.620,,,,20101216,221233,1.00
DAB61E4536FA8F5E,S,64972FA71,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20180615,,,20101216,111400,20101221,750000.00,113.244,3.010,,,,20101216,221233,1.00
B25DAB110D6527AC,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101216,112756,20101221,5000.00,100.000,5.499,,,,20101216,221233,1.00
5EF8AEA3F267D5E8,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20101216,112657,20101221,25000.00,103.161,,,,,20101216,221233,1.00
542B65B17BA9F14C,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101216,112307,20101221,325000.00,102.678,4.400,,,,20101216,221233,1.00
494D4C13FF1DBCE2,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,112614,20101221,500000.00,100.000,6.472,,,Y,20101216,221233,1.00
82C4472A629D0817,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,112649,20101221,100000.00,100.000,6.622,,,Y,20101216,221233,1.00
F241B3F8C2921803,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,112744,20101221,100000.00,100.000,6.622,,,Y,20101216,221233,1.00
9BCA1E90741B539D,S,349425B56,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20200301,,,20101216,112800,20101217,15000.00,109.521,3.527,,,,20101216,221233,1.00
BACD9302D5BC1201,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,112806,20101228,20000.00,103.000,6.582,,,,20101216,221233,1.00
5FE321A857ABE234,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112808,20101221,15000.00,103.626,7.777,,,,20101216,221233,1.00
E9C534A9FD86AB3D,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,112809,20101221,10000.00,102.250,6.028,,,,20101216,221233,1.00
A08169C0769DD757,P,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101216,112755,20101221,10000.00,106.426,4.725,,,,20101216,221233,1.00
40ADF61AFDA9BF2B,P,823194GM1,SHENENDEHOWA CENT SCH DIST N Y ,19980501,5.000,20170501,,,20101216,112755,20101221,50000.00,114.625,2.498,,,,20101216,221233,1.00
D0E7B50D1C44B2D9,S,803402BT2,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20131001,,,20101216,112755,20101221,100000.00,105.653,1.900,,,,20101216,221233,1.00
AA160FEB2116F04F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,112746,20101221,300000.00,102.282,7.070,,,,20101216,221233,1.00
6060120EDEC91935,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101216,112742,20101221,5000.00,102.856,,,,,20101216,221233,1.00
7278CFA97AC441B3,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,,,20101216,112755,20101221,25000.00,104.524,2.696,,,,20101216,221233,1.00
66AE3134501D9F23,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,112756,20101221,100000.00,99.484,5.035,,,,20101216,221233,1.00
D4F9670EB48935C4,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,112746,20101221,300000.00,100.782,,,,,20101216,221233,1.00
BBCCD92D1C969712,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101216,112753,20101221,100000.00,87.050,5.960,,,,20101216,221233,1.00
48C0AEAC16B7A9D9,D,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,,,20101216,112755,20101221,25000.00,103.524,,,,,20101216,221233,1.00
9A892739E957B6A6,D,83710DP93,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,4.000,20210401,,,20101216,112728,20101221,40000.00,104.447,,,,,20101216,221233,1.00
4EF717D032A702E3,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101216,112753,20101221,100000.00,86.250,,,,,20101216,221233,1.00
66EFE8368F519F57,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,112756,20101221,100000.00,98.109,,,,,20101216,221233,1.00
1411E0A2A3446323,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101216,112813,20101221,10000.00,103.108,3.210,,,,20101216,221233,1.00
DD67982348A5AD9A,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101216,112741,20101221,100000.00,90.163,6.700,,,,20101216,221233,1.00
049636E4C189E2A0,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101216,112700,20101221,15000.00,99.000,4.591,,,,20101216,221233,1.00
53724062DA0124DA,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101216,112807,20101221,25000.00,101.147,5.365,,,,20101216,221233,1.00
B6D0EBA00347FA7A,S,79289TDM1,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,5.000,20321201,,,20101216,112719,20101221,5000.00,94.000,5.473,,,,20101216,221233,1.00
20AD405FB522BFDA,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101216,112729,20101221,60000.00,86.500,5.989,,,,20101216,221233,1.00
2430A5CE7A77DE1E,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,112735,20101221,10000.00,99.500,6.286,,,,20101216,221233,1.00
419AF3210DBC849B,S,514444TD0,LANCASTER TEX REF,20020915,4.500,20230215,,,20101216,112748,20101221,85000.00,101.143,3.776,,,,20101216,221233,1.00
3EDE1E48B4275880,S,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101216,112649,20101221,10000.00,26.411,7.250,,,,20101216,221233,1.00
B75DF85F320EBD4A,S,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20101216,112750,20101221,10000.00,103.909,3.300,,,,20101216,221233,1.00
5636117DC6B30EAD,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101216,112701,20101221,50000.00,104.936,3.500,,,,20101216,221233,1.00
5FC1E4FEF92B46CD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101216,112741,20101221,100000.00,90.263,,,,,20101216,221233,1.00
B02D7F20AD48F949,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101216,112811,20101221,25000.00,100.847,,,,,20101216,221233,1.00
B4BF299628015465,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101216,112807,20101221,25000.00,100.847,,,,,20101216,221233,1.00
5B1389C87E37BA48,D,57429RAV5,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20180301,,,20101216,112719,20101221,300000.00,107.248,,P,,,20101216,221233,1.00
1F1223A39F39805A,D,514444TD0,LANCASTER TEX REF,20020915,4.500,20230215,,,20101216,112755,20101221,85000.00,99.994,,,,,20101216,221233,1.00
DA322E4B975CF935,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101216,111809,20101221,10000.00,26.410,,,,,20101216,221233,1.00
1A90C5729E44BB2F,P,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20101216,112817,20101221,50000.00,101.338,4.455,,,,20101216,221233,1.00
7C8E1C8B4A29F18F,S,92817QLD2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20141101,,,20101216,112807,20101221,100000.00,113.078,1.501,,,,20101216,221233,1.00
E58606D54085AF64,P,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101216,112807,20101221,50000.00,90.250,5.992,,,,20101216,221233,1.00
633725598F9983A0,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101216,112813,20101221,55000.00,103.241,4.350,,,,20101216,221233,1.00
A5A68E6E9ADD6BC1,D,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,,,,,20101216,221233,1.00
8D98D6C6A80D163F,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,112400,20101217,250000.00,97.940,,P,,,20101216,221233,1.00
9F65B13BA4612D57,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101216,112800,20101221,25000.00,118.419,3.550,,,,20101216,221233,1.00
21F2513BB252068C,P,939304AM3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.500,20210401,,,20101216,112823,20101217,15000.00,95.975,5.004,,,,20101216,221233,1.00
4312DF886201241F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112824,20101221,20000.00,103.626,7.777,,,,20101216,221233,1.00
07F7EBB2A06766F6,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101216,112826,20101221,10000.00,97.860,5.150,,,,20101216,221233,1.00
801E79A5470FCF73,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112826,20101221,5000.00,102.000,6.812,,,,20101216,221233,1.00
138FB03E1099EDA3,P,37608QAA8,GILROY CALIF WASTEWATER REV REF,20100318,3.000,20110801,,,20101216,112406,20101221,125000.00,101.187,1.045,,,,20101216,221233,1.00
162BCE1F69F9AA63,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112834,20101221,20000.00,102.000,6.812,,,,20101216,221233,1.00
1C43A76C90F17CB3,S,682852BW7,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20240601,,,20101216,112827,20101221,15000.00,98.625,4.386,,,,20101216,221233,1.00
D229B5C6D027849D,S,4636323N7,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 284-SER A,19880602,,20131115,,,20101216,112820,20101216,1MM+,100.000,0.000,,,,20101216,221233,1.00
DCD0C6084BC7E700,D,241361YF5,DE PERE WIS TAXABLE-STR IMPT-SER A,20090501,4.500,20171201,,,20101216,112700,20101221,50000.00,104.421,,,,,20101216,221233,1.00
B8A78A521D6FE015,D,241361YF5,DE PERE WIS TAXABLE-STR IMPT-SER A,20090501,4.500,20171201,,,20101216,112730,20101221,50000.00,104.545,,,,,20101216,221233,1.00
B961192C0639C1B8,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101216,112635,20101221,55000.00,103.798,,S,,,20101216,221233,1.00
A75B72A0DE8F8786,D,181234D51,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20151201,,,20101216,112735,20101221,25000.00,110.600,,,,,20101216,221233,1.00
F8471F5ED0C41247,S,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20101216,112835,20101221,30000.00,97.750,5.065,,,,20101216,221233,1.00
6C46BCE0C68A15B6,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101216,112834,20101221,180000.00,109.362,4.151,,,,20101216,221233,1.00
E665F53C9724E727,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101216,112400,20101221,25000.00,98.648,,,,,20101216,221233,1.00
0559D84986712712,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101216,112840,20101220,20000.00,86.407,6.523,,,,20101216,221233,1.00
B33FA37FEF0D9627,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101216,112843,20101221,10000.00,108.015,2.174,,,,20101216,221233,1.00
7EE5CC4411D3736D,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101216,112845,20101221,5000.00,80.028,6.022,,,,20101216,221233,1.00
188E33D2D72C2AB0,S,7622122L1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.950,20130401,,,20101216,112811,20101221,75000.00,104.197,2.053,,,,20101216,221233,1.00
8E3C857AF6D599DE,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101216,112800,20101221,20000.00,95.119,5.355,,,,20101216,221233,1.00
8B43CC6119BBFB5E,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,112542,20101221,35000.00,99.075,5.583,,,,20101216,221233,1.00
092797133A7E966F,D,7622122L1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.950,20130401,,,20101216,112817,20101221,75000.00,103.412,,,,,20101216,221233,1.00
FE017EAE4AD308E7,D,7622122L1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.950,20130401,,,20101216,112811,20101221,75000.00,103.447,,,,,20101216,221233,1.00
9BD2510C224C1245,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,112100,20101221,130000.00,97.084,,,,,20101216,221233,1.00
F8741271448785B1,P,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20101216,112843,20101221,5000.00,85.267,5.937,,,,20101216,221233,1.00
BFF0734078C32136,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,112848,20101221,5000.00,96.500,4.820,,,,20101216,221233,1.00
72A544591C7F3301,D,283821D29,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20220301,,,20101216,112449,20101221,150000.00,104.250,,,,,20101216,221233,1.00
C7E8FB6C0E3069E0,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101216,112800,20101221,25000.00,99.328,5.300,,,,20101216,221233,1.00
5631710D54581E7F,P,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101216,112800,20101221,40000.00,95.300,5.370,,,,20101216,221233,1.00
A732B7BA62CE22F5,D,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20101216,112800,20101221,65000.00,100.535,,,,,20101216,221233,1.00
0C9B98BC86375226,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,112848,20101221,5000.00,94.250,,,,,20101216,221233,1.00
8B70FE93BE683191,S,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20101216,112846,20101221,65000.00,100.550,1.303,,,,20101216,221233,1.00
0C6EB2901761DF51,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,112849,20110106,50000.00,96.149,4.868,,,,20101216,221233,1.00
31F9FF22691C5440,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,112853,20101221,150000.00,106.321,3.052,,,,20101216,221233,1.00
C5274A677FE323C3,P,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20101216,112855,20101221,10000.00,103.537,3.467,,,,20101216,221233,1.00
291F8DCAFC7C7A96,S,232393BV9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20160201,,,20101216,112856,20101221,30000.00,108.603,2.210,,,,20101216,221233,1.00
605B0482CE299056,P,768901NY2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.600,20121101,,,20101216,112855,20101221,150000.00,102.635,2.147,,,,20101216,221233,1.00
CA6C1F162B6276F8,D,232393BV9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20160201,,,20101216,112845,20101221,30000.00,107.403,,,,,20101216,221233,1.00
BFF02768E2685DCC,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20101216,112855,20101221,20000.00,102.132,2.338,,,,20101216,221233,1.00
BA59A8F3F41650B3,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,112900,20101221,15000.00,96.256,5.338,,,,20101216,221233,1.00
96093BA670A0EDE2,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101216,112900,20101221,20000.00,99.000,5.108,,,,20101216,221233,1.00
8079EEFD64538321,D,116405AN1,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.375,20240215,,,20101216,112802,20101221,25000.00,96.833,,,,,20101216,221233,1.00
152F92F1E60AABB7,S,598024BE6,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20250901,,,20101216,112858,20101221,15000.00,53.149,4.348,,,,20101216,221233,1.00
AAFAC317B9328DF3,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,112855,20101221,25000.00,102.433,4.686,,,,20101216,221233,1.00
A477F5225783B835,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101216,112900,20101221,100000.00,103.150,4.570,,,,20101216,221233,1.00
E2A8F2FDC5DF4700,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101216,112859,20101221,1MM+,89.923,,,,,20101216,221233,1.00
7E54D682EB7E62C1,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,111105,20101221,5000.00,86.500,6.197,,,,20101216,221233,1.00
B7E9731509B5F4EF,S,525678HX9,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,5.750,20211201,Y,,20101216,112500,20101230,25000.00,100.000,5.749,,,,20101216,221233,1.00
E95FE21D37729C82,S,161807PL0,CHATFIELD MINN REF-DISP SYS-SER A,20110101,4.000,20280201,Y,,20101216,112310,20110127,35000.00,100.000,4.000,,,,20101216,221233,1.00
827B3DBECD4DC565,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,112855,20101221,25000.00,101.433,,,,,20101216,221233,1.00
8B4C1619BDD2C24C,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101216,112900,20101221,100000.00,101.150,,,,,20101216,221233,1.00
2CED931F07B244FB,D,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101216,112602,20101230,35000.00,93.816,,,,,20101216,221233,1.00
724F97AB790B9761,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,112849,20110106,50000.00,94.149,,,,,20101216,221233,1.00
E7690F94BAE41BF6,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101216,112907,20101221,40000.00,96.500,4.455,,,,20101216,221233,1.00
E8E09DC01BCA8789,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,112837,20101222,25000.00,100.000,6.000,,,,20101216,221233,1.00
1EC0D97829660541,P,73535RCC3,PORT ST LUCIE FLA SALES TAX REF,20080604,4.000,20170901,,,20101216,112906,20101221,25000.00,100.875,3.850,,,,20101216,221233,1.00
967B40BE2973AF09,D,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101216,112800,20101221,10000.00,102.759,,,,,20101216,221233,1.00
61B6EE52D35D332E,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101216,112845,20101221,50000.00,102.277,4.675,,,,20101216,221233,1.00
4067F002AAEF3240,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,112901,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
05E67E1FE45FCBD4,D,92817QLD2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20141101,,,20101216,112804,20101221,100000.00,112.728,,,,,20101216,221233,1.00
3BA87C20A2AA9A95,D,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101216,112804,20101221,10000.00,103.008,,,,,20101216,221233,1.00
059994B2256CC00C,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101216,112903,20101220,20000.00,101.380,2.676,,,,20101216,221233,1.00
59F095D1C66E79BC,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101216,112904,20101221,5000.00,69.491,4.923,,,,20101216,221233,1.00
48841C477DB55112,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112905,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
CB2CAF80F60778F5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,112907,20110106,20000.00,100.250,4.964,,,,20101216,221233,1.00
B747D30AD39544B7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,112910,20101221,25000.00,99.220,5.058,,,,20101216,221233,1.00
39DBCF82E86489B1,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101216,112913,20101221,20000.00,96.500,5.356,,,,20101216,221233,1.00
748CE19C29B12D7D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,112913,20101221,10000.00,93.268,5.539,,,,20101216,221233,1.00
90E47DBC545667A6,S,650034Y47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20200315,,,20101216,112904,20101221,25000.00,116.185,3.439,,,,20101216,221233,1.00
F4FB8EC4032DB5F3,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101216,112800,20101221,1MM+,88.129,6.700,,,,20101216,221233,1.00
C24C953FF3D58A0D,S,22972NBB2,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20190901,,,20101216,112904,20101221,25000.00,109.079,3.765,,,,20101216,221233,1.00
AFD47CC4A7056568,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101216,112714,20101221,200000.00,100.000,4.999,,,,20101216,221233,1.00
581FC1663C0AFDF2,P,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20101216,112910,20101220,25000.00,106.405,3.880,,,,20101216,221233,1.00
377DD5B22D79C8FA,D,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,Y,,20101216,110200,20101221,1MM+,100.000,,,,Y,20101216,221233,1.00
BE63504C89BCE9A9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,112920,20101221,5000.00,93.700,5.901,,,,20101216,221233,1.00
2B6805039FF46183,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,112918,20101221,20000.00,94.700,5.604,,,,20101216,221233,1.00
29B044950DBD56D9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112925,20101221,25000.00,103.626,7.777,,,,20101216,221233,1.00
1607B2B0F3AB01F9,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101216,112926,20101221,20000.00,99.500,7.040,,,,20101216,221233,1.00
0F3BDF2871AC2D0F,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,Y,,20101216,105610,20101217,1MM+,98.250,,S,,,20101216,221233,1.00
9BB861356E019094,S,207737EC7,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.500,20160201,,,20101216,112913,20101221,100000.00,107.016,2.047,,,,20101216,221233,1.00
C72D07E3AFCCCF98,S,802615UM4,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20140501,,,20101216,112919,20101221,300000.00,105.142,1.766,,,,20101216,221233,1.00
BCEC7B72B0F783F0,P,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101216,112921,20101221,10000.00,103.475,4.536,,,,20101216,221233,1.00
712281BD3F55BB82,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101216,112923,20101221,10000.00,102.213,4.671,,,,20101216,221233,1.00
1F62C4D0D763ED5E,D,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101216,100200,20101221,75000.00,108.907,,,,,20101216,221233,1.00
8CC1A8137A6D7C39,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101216,112900,20101221,40000.00,90.805,5.080,,,,20101216,221233,1.00
0BB91235D7BA4288,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101216,112900,20101221,30000.00,87.197,5.967,,,,20101216,221233,1.00
B1F2B740DA1BC8D8,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,112700,20101221,25000.00,96.022,,,,,20101216,221233,1.00
CCC848F81F5B4E2D,D,802615UM4,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20140501,,,20101216,112919,20101221,300000.00,104.767,,,,,20101216,221233,1.00
86331F523A805B6B,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101216,112921,20101221,10000.00,103.975,,,,,20101216,221233,1.00
64103A8A3C1DF999,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101216,112923,20101221,10000.00,102.713,,,,,20101216,221233,1.00
DE8472ED55C7AFDE,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,112648,20101221,25000.00,95.944,,,,,20101216,221233,1.00
34B3B979C7D62A4D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,112932,20101221,20000.00,99.220,5.058,,,,20101216,221233,1.00
097CAE7EC444C396,S,734740HA4,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,5.150,20191201,Y,,20101216,112910,20101222,20000.00,100.000,5.149,,,,20101216,221233,1.00
B9664BB4A48D3EA5,P,564385U59,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20140215,,,20101216,112924,20101221,45000.00,108.566,2.171,,,,20101216,221233,1.00
6DDFD99D5A952691,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101216,112917,20101221,5000.00,82.838,5.754,,,,20101216,221233,1.00
D459E3E99BA08DA3,P,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20101216,112927,20101221,10000.00,99.528,3.975,,,,20101216,221233,1.00
61EA83E072F97950,P,769305BA0,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20131001,,,20101216,112927,20101221,150000.00,104.134,2.450,,,,20101216,221233,1.00
B63D33C8A2E15932,D,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20101216,112743,20101221,10000.00,108.062,,,,,20101216,221233,1.00
8D962F06E6D6A2F4,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101216,112600,20101221,25000.00,105.573,2.704,,,,20101216,221233,1.00
76AC5852BA554224,P,714399BK7,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20180901,,,20101216,112654,20101223,1MM+,100.000,,,,,20101216,221233,1.00
A78FFC872528E336,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101216,112320,20101221,80000.00,99.950,5.004,,,,20101216,221233,1.00
29EB5A2FDB8948B2,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101216,112834,20101221,20000.00,93.097,,,,,20101216,221233,1.00
39771C5311109EB8,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101216,112829,20101221,20000.00,93.347,,,,,20101216,221233,1.00
9D58635C121172F6,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101216,112934,20101221,25000.00,106.520,3.907,,,,20101216,221233,1.00
A384F6D6DBEC0ACD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,112500,20101221,500000.00,98.940,7.834,,,Y,20101216,221233,1.00
2081E583C98A2E2D,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101216,112911,20101221,55000.00,115.394,2.462,,,,20101216,221233,1.00
16549F73986A2D8A,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,1MM+,104.996,4.370,,,Y,20101216,221233,1.00
74EEA3D2D59C5BC5,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,Y,,20101216,112815,20101223,1000000.00,99.117,4.606,,,,20101216,221233,1.00
3C59502825EC72D5,S,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20101216,112800,20110104,10000.00,100.964,4.800,,,,20101216,221233,1.00
94989C7F5B1610F5,D,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,112924,20101221,1MM+,98.750,,S,,,20101216,221233,1.00
872B64B9D3316DB3,D,92817QLD2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20141101,,,20101216,112805,20101221,100000.00,112.678,,,,,20101216,221233,1.00
E2BCE033B8242B30,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101216,112926,20101221,100000.00,102.563,5.695,,,,20101216,221233,1.00
73519D0BD6A09067,S,283821D29,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20220301,,,20101216,112316,20101221,100000.00,104.750,1.230,,,,20101216,221233,1.00
6CB69947BAF48AF5,S,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20101216,112937,20101221,25000.00,102.455,1.471,,,,20101216,221233,1.00
59925D7881817611,S,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101216,112921,20101221,25000.00,107.445,3.224,,,,20101216,221233,1.00
0C1A812F7F3F05AF,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,112942,20101222,160000.00,100.000,2.900,,,,20101216,221233,1.00
62B6C378846FF601,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,112940,20101223,100000.00,99.999,5.499,,,,20101216,221233,1.00
A38D48E83515B5F0,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,112940,20101221,25000.00,101.668,3.321,,,,20101216,221233,1.00
6D3B139EF7D5C8F7,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,112940,20101221,25000.00,107.000,4.430,,,,20101216,221233,1.00
281A828B8F27F1D2,D,897659MP0,TROY OHIO REF,20051201,5.000,20151201,,,20101216,112922,20101221,25000.00,117.291,,,,,20101216,221233,1.00
DF96FB5D211A89E1,P,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101216,112936,20101221,1MM+,89.604,6.000,,,,20101216,221233,1.00
2411F745EB16FE31,S,897659MP0,TROY OHIO REF,20051201,5.000,20151201,,,20101216,112922,20101221,25000.00,117.541,1.323,,,,20101216,221233,1.00
0CF1CFA4531BAC52,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101216,112941,20101221,25000.00,93.616,5.617,,,,20101216,221233,1.00
D070EBEAB437F049,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101216,112942,20101221,25000.00,99.074,4.587,,,,20101216,221233,1.00
D5E436A729F9FE8D,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,112943,20101221,15000.00,100.000,5.249,,,,20101216,221233,1.00
B8BAE5B17A549CBF,D,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20101216,112933,20101221,25000.00,117.710,,,,,20101216,221233,1.00
AC81825000B8CA46,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101216,112941,20101221,30000.00,104.046,3.764,,,,20101216,221233,1.00
05C15AB43B14D8B5,D,48542KFR5,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20180401,,,20101216,112103,20101221,50000.00,106.675,,,,,20101216,221233,1.00
A5ACF3A08B00C400,D,897659MP0,TROY OHIO REF,20051201,5.000,20151201,,,20101216,112922,20101221,25000.00,117.291,,,,,20101216,221233,1.00
F0483F49E7A1A3A3,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101216,112941,20101221,25000.00,92.416,,,,,20101216,221233,1.00
CE4A0D673663E4B9,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101216,112909,20101221,25000.00,104.720,,,,,20101216,221233,1.00
2CABC88C17ADEECB,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,112945,20101221,5000.00,102.000,6.812,,,,20101216,221233,1.00
968698F5AFB393C0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,112949,20101221,20000.00,99.220,5.058,,,,20101216,221233,1.00
F37334D2D80CF54D,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101216,112944,20101221,35000.00,45.001,7.100,,,,20101216,221233,1.00
744ABCB9C8929F9E,P,714399BL5,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20330901,,,20101216,112754,20101223,600000.00,100.000,,,,,20101216,221233,1.00
A24DF2942F507F91,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20101216,112946,20101221,25000.00,92.416,,,,,20101216,221233,1.00
76E5AF7EFDAA57B2,D,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20101216,112933,20101221,25000.00,117.710,,,,,20101216,221233,1.00
B5EC523C6EAC60B5,S,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,Y,,20101216,112916,20101221,100000.00,100.000,7.333,,,Y,20101216,221233,1.00
69544F1D432D7266,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112952,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
4D5C55F9EA5A5D8A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,112954,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
2D98A60AE0DACBD4,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,112955,20101222,5000.00,101.599,5.898,,,,20101216,221233,1.00
44713D2B9B077A40,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,112955,20101221,25000.00,99.850,7.362,,,,20101216,221233,1.00
BA5C72F809A7EBAB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,112951,20101221,20000.00,99.000,5.076,,,,20101216,221233,1.00
494010BCF9E55157,S,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20101216,112933,20101221,25000.00,117.960,1.243,,,,20101216,221233,1.00
092B1651537B0F99,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,112958,20101221,25000.00,99.253,5.063,,,,20101216,221233,1.00
CBB0A36D32A22B10,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101216,112844,20101221,15000.00,108.456,1.100,,,,20101216,221233,1.00
CE84577FD4634E15,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101216,112930,20101221,15000.00,109.242,1.100,,,,20101216,221233,1.00
CF34434F81AD4C41,D,650034Y47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20200315,,,20101216,112857,20101221,25000.00,115.836,,,,,20101216,221233,1.00
1227E3D0A1BB3CB3,D,650034Y47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20200315,,,20101216,112856,20101221,25000.00,116.085,,,,,20101216,221233,1.00
CB9F7CF3085AD319,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101216,110612,20101221,50000.00,99.632,,,,,20101216,221233,1.00
82483765D191E88F,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101216,112932,20101221,400000.00,103.145,0.931,,,,20101216,221233,1.00
379CFF3C001DE57A,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,113007,20101221,1MM+,100.000,8.083,,,Y,20101216,221233,1.00
78EF1CE4B37C40A7,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101216,112954,20101221,105000.00,103.750,4.327,,,,20101216,221233,1.00
15C3113BBF4A5F34,P,801820FB2,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.700,20200601,,,20101216,112958,20101221,30000.00,96.328,5.197,,,,20101216,221233,1.00
4A3A90173B19FD2A,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101216,112953,20101221,20000.00,109.313,3.820,,,,20101216,221233,1.00
55A386AB2E638AB2,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101216,112140,20101221,15000.00,84.940,5.632,,,,20101216,221233,1.00
53F56900EEECB8D6,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101216,112200,20101220,25000.00,95.071,5.363,,,,20101216,221233,1.00
27D1B0D0539ED83F,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101216,112953,20101221,20000.00,107.813,,,,,20101216,221233,1.00
63F411DA819CF550,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101216,112954,20101221,200000.00,105.383,,,,,20101216,221233,1.00
6E6071E2DE912ABA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,111105,20101221,5000.00,86.500,,,,,20101216,221233,1.00
C21DDE2DDAD45FAF,P,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20101216,112958,20101221,30000.00,101.390,5.050,,,,20101216,221233,1.00
E43E9BE7A558D4E2,S,861395EE7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20250901,,,20101216,113005,20101221,10000.00,81.416,7.050,,,,20101216,221233,1.00
0792A86E5207BCD3,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101216,112940,20101221,10000.00,105.906,1.979,,,,20101216,221233,1.00
58032ED56898DD69,P,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101216,113002,20101221,300000.00,101.206,4.920,,,,20101216,221233,1.00
3923759B352371AD,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101216,112941,20101221,30000.00,104.045,,,,,20101216,221233,1.00
9407AF806CFE74E0,P,5926636R4,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20150701,,,20101216,113000,20101221,25000.00,104.142,3.014,,,,20101216,221233,1.00
D9F196F21CE11E75,S,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20101216,111800,20101221,1MM+,112.842,2.530,,,,20101216,221233,1.00
834277480BBB50F8,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,113008,20101221,10000.00,98.157,5.153,,,,20101216,221233,1.00
DC0E338F88566117,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20101216,113008,20101221,10000.00,92.583,5.150,,,,20101216,221233,1.00
D3ADEA03800BA240,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,113008,20101221,10000.00,100.694,4.620,,,,20101216,221233,1.00
5ABF094303D83E96,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,113010,20101222,10000.00,101.599,5.898,,,,20101216,221233,1.00
CF6A5803E95DE1A6,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,113010,20101221,50000.00,99.220,5.058,,,,20101216,221233,1.00
CE87A4F1F0C00C46,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101216,113003,20101221,20000.00,110.500,4.334,,,,20101216,221233,1.00
72221E689A3D7F99,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101216,113001,20101221,10000.00,43.838,,,,,20101216,221233,1.00
1EC8FD495EF14193,S,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20101216,113003,20101221,35000.00,100.276,1.001,,,,20101216,221233,1.00
26B9A80858E6F43F,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101216,113001,20101221,10000.00,44.826,4.878,,,,20101216,221233,1.00
F3460D12ED014A1D,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101216,113006,20101221,50000.00,85.164,5.950,,,,20101216,221233,1.00
0DFEA7FF6E3DD064,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101216,113009,20101221,5000.00,81.678,6.281,,,,20101216,221233,1.00
BBBD2971E0A1EB2D,S,667902LH1,NORTHWEST HARRIS CNTY MUN UTIL ,20090401,5.625,20240401,,,20101216,113010,20101220,200000.00,107.659,4.000,,,,20101216,221233,1.00
8A70609678DAB64C,S,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101216,112942,20101229,50000.00,99.875,2.773,,,,20101216,221233,1.00
F465A3D1605395BE,D,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,110000,20101221,10000.00,99.725,,,,,20101216,221233,1.00
CEBBF8AE989B768D,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101216,112938,20101216,1MM+,100.000,0.000,,,,20101216,221233,1.00
A75FFDEDC8F301A1,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101216,113007,20101221,5000.00,81.478,,,,,20101216,221233,1.00
ABA34135BBDF7C17,P,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20101216,112300,20101221,15000.00,107.969,2.001,,,,20101216,221233,1.00
79649FFCA09DB0C4,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101216,112902,20101221,500000.00,91.370,,,,,20101216,221233,1.00
789131E1F144CB73,D,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101216,112723,20101221,1MM+,114.312,,,,,20101216,221233,1.00
3ABAF9022E6BA4C1,D,5926636R4,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20150701,,,20101216,113000,20101221,25000.00,104.142,,,,,20101216,221233,1.00
E6E802B01E42F63E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113017,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
273780B07993D8C2,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113017,20101221,15000.00,102.000,6.812,,,,20101216,221233,1.00
58FBEDECADE4D958,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,113019,20101221,10000.00,100.500,5.172,,,,20101216,221233,1.00
18BF1F80B725D631,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,113020,20101221,20000.00,93.790,5.560,,,,20101216,221233,1.00
C570DF7B599B51CB,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,112948,20101221,30000.00,80.772,5.500,,,,20101216,221233,1.00
41CC66EE04B0A76A,S,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101216,113011,20101221,30000.00,105.375,3.301,,,,20101216,221233,1.00
6B6BA0880E2417CC,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101216,113000,20101221,65000.00,82.858,5.741,,,,20101216,221233,1.00
48CB1AFE79413D28,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101216,112900,20101221,25000.00,107.096,,,,,20101216,221233,1.00
099B8363B0EFAB58,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101216,112914,20101221,25000.00,107.345,,,,,20101216,221233,1.00
3313D88613199759,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101216,112716,20101221,15000.00,83.690,,,,,20101216,221233,1.00
CBB28FE089EFEBF2,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,113023,20101228,50000.00,103.000,6.582,,,,20101216,221233,1.00
E07E565655565B1F,P,890568KL1,TOPEKA KANS REF & IMPT-SER A,20081029,4.250,20170815,,,20101216,113018,20101221,50000.00,104.355,2.539,,,,20101216,221233,1.00
B107BA46D1B28F09,S,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,112935,20101221,70000.00,103.761,0.989,,,,20101216,221233,1.00
A58B38930C3BF957,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101216,113017,20101221,20000.00,98.500,5.105,,,,20101216,221233,1.00
18B4D71FB124B4D4,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101216,113015,20101221,25000.00,85.818,5.156,,,,20101216,221233,1.00
3A4090F52C5EF97D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113022,20101221,250000.00,99.484,5.035,,,,20101216,221233,1.00
5D29367CE21D7FCC,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101216,112700,20101221,30000.00,100.000,4.998,,,,20101216,221233,1.00
6759A064AB115045,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,112903,20101217,1MM+,98.000,5.150,,,,20101216,221233,1.00
3487F0D4BD3E5DFC,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101216,112818,20101221,5000.00,117.908,4.166,,,,20101216,221233,1.00
1E8F05B58B09929A,P,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20101216,112400,20101221,5000.00,105.762,2.432,,,,20101216,221233,1.00
0419839CB7B40401,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101216,113015,20101221,25000.00,84.818,,,,,20101216,221233,1.00
415002784D30AD4D,P,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20101216,113015,20101221,885000.00,106.170,1.770,,,,20101216,221233,1.00
5DB54C39C7AC0918,S,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20101216,113019,20101221,885000.00,106.273,1.750,,,,20101216,221233,1.00
0447D3D5F8DECD44,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101216,113028,20101221,100000.00,100.000,3.730,,,,20101216,221233,1.00
2C6E81B4FA838623,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113022,20101221,250000.00,98.109,,,,,20101216,221233,1.00
18284EB3E6BFC99C,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101216,112900,20101221,100000.00,101.128,,,,,20101216,221233,1.00
9E61E74399CADD1D,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101216,112924,20101221,100000.00,101.188,,,,,20101216,221233,1.00
00CF5D5E3F1C085A,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101216,113028,20101221,100000.00,99.625,,,,,20101216,221233,1.00
18A5CCBE7050DEC7,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,113030,20101222,15000.00,101.599,5.898,,,,20101216,221233,1.00
84FCD47132B9C894,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,113033,20101221,20000.00,93.858,5.558,,,,20101216,221233,1.00
2BE9031999DD7EEB,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,113035,20101228,25000.00,97.608,4.257,,,,20101216,221233,1.00
AEA7F3A2BD823017,P,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101216,113026,20101221,50000.00,100.801,2.175,,,,20101216,221233,1.00
487BF45E6BC4CB90,S,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20101216,113000,20101221,25000.00,111.621,2.100,,,,20101216,221233,1.00
654D05AB3C4A4490,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101216,113008,20101221,25000.00,106.006,1.933,,,,20101216,221233,1.00
40E1905EA080BC52,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20101216,112929,20101221,10000.00,112.125,2.850,,,,20101216,221233,1.00
0DBDEDB9982E6A58,S,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101216,112728,20101222,100000.00,98.151,7.150,,,Y,20101216,221233,1.00
9EC479B990744023,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20101216,113000,20101221,30000.00,102.756,3.600,,,,20101216,221233,1.00
4D2D03E54B5106EC,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101216,112908,20101221,75000.00,87.510,5.000,,,,20101216,221233,1.00
B9B1C3582DB168C3,S,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101216,113035,20101221,20000.00,101.750,4.586,,,,20101216,221233,1.00
845A06CC66686152,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101216,113035,20101221,20000.00,100.750,,,,,20101216,221233,1.00
38ED4FA2520C2379,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,113000,20101221,15000.00,88.890,5.178,,,,20101216,221233,1.00
9513B807C5DED4A3,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101216,112900,20101221,10000.00,103.457,,,,,20101216,221233,1.00
55639118E6AD4324,S,890568KL1,TOPEKA KANS REF & IMPT-SER A,20081029,4.250,20170815,,,20101216,113032,20101221,50000.00,105.455,2.121,,,,20101216,221233,1.00
75D5182648F4536E,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20101216,113035,20101221,15000.00,97.000,5.493,,,,20101216,221233,1.00
03BC0EEB9031FE22,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101216,113035,20101221,25000.00,106.692,4.623,,,,20101216,221233,1.00
E26AB49C9AFB542C,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101216,113037,20101221,20000.00,92.200,5.012,,,,20101216,221233,1.00
D87F46B0AECAC151,S,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20101216,113040,20101221,50000.00,107.457,2.921,,,,20101216,221233,1.00
0D99C893C77A4FEA,S,6822164S2,ONALASKA WIS PROM NTS,20100504,3.000,20130601,,,20101216,113008,20101221,25000.00,102.958,1.758,,,,20101216,221233,1.00
7848FE25C8A29798,P,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101216,113014,20101217,20000.00,107.193,2.840,,,,20101216,221233,1.00
FCB14608882FDDF6,P,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101216,113027,20101221,50000.00,101.036,4.318,,,,20101216,221233,1.00
186EA0E82A96C5AB,S,377136GU4,GLASSBORO N J ,20081219,5.000,20211201,,,20101216,113035,20101221,150000.00,111.700,3.313,,,,20101216,221233,1.00
24543CCD585E5774,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,113034,20101221,25000.00,96.829,6.103,,,,20101216,221233,1.00
70707726546422E9,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,113034,20101223,75000.00,99.999,5.499,,,,20101216,221233,1.00
BA351910830E6387,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101216,113034,20101221,5000.00,107.672,4.694,,,,20101216,221233,1.00
7494FE9A08558ABB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,112800,20101221,200000.00,98.940,7.834,,,Y,20101216,221233,1.00
1EB44CF8D5F08DC9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,112700,20101221,200000.00,98.940,7.834,,,Y,20101216,221233,1.00
AC800A55F52455D8,P,76222RJE3,RHODE ISLAND ST & PROVIDENCE TAX ANTIC NTS-R-1,20100714,2.000,20110630,,,20101216,104010,20101216,1MM+,100.880,0.361,,,,20101216,221233,1.00
86C63D18F15052FB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,113035,20101221,10000.00,100.533,7.620,,,,20101216,221233,1.00
339D4B2EDC591421,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101216,113013,20101217,300000.00,102.851,6.106,,,,20101216,221233,1.00
C7B7B1310E10995C,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101216,113034,20101221,15000.00,76.552,7.700,,,,20101216,221233,1.00
90ED398E91614AE1,P,512678PW7,LAKEWOOD TWP N J GEN IMPT,20081106,5.750,20291101,,,20101216,113035,20101220,50000.00,105.152,4.950,,,,20101216,221233,1.00
918A4C0511748CC7,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101216,113037,20101221,20000.00,90.200,,,,,20101216,221233,1.00
E36AF5F41285E80C,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,112932,20101221,370000.00,97.612,,P,,,20101216,221233,1.00
EEB802B4E874094B,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101216,113040,20101221,20000.00,100.750,,,,,20101216,221233,1.00
736594CA7450D52C,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101216,113034,20101221,5000.00,107.512,,,,,20101216,221233,1.00
AB1BE30F81CDF3CE,S,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101216,113043,20101221,50000.00,101.836,4.180,,,,20101216,221233,1.00
E4E0262D8A1352A9,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,113046,20101223,50000.00,100.699,5.407,,,,20101216,221233,1.00
5030D830643D0ED5,S,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101216,113048,20101221,50000.00,103.594,4.285,,,,20101216,221233,1.00
3080A73B40AC5CD8,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,113044,20101221,20000.00,101.107,2.870,,,,20101216,221233,1.00
D363F0CF8B5E09CE,D,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101216,113048,20101221,50000.00,102.344,,,,,20101216,221233,1.00
B26407979D76E341,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101216,113048,20101221,15000.00,103.000,5.307,,,,20101216,221233,1.00
8F632BFF8342E715,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101216,113050,20101221,15000.00,98.575,5.100,,,,20101216,221233,1.00
162312BD7410DE46,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113051,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
331957DA522C922A,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101216,113047,20101221,5000.00,98.998,,,,,20101216,221233,1.00
0987AF9B3E94FA67,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,113052,20101222,5000.00,101.599,5.898,,,,20101216,221233,1.00
4EC0115AEB8C4ACB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,113054,20101221,15000.00,99.220,5.058,,,,20101216,221233,1.00
244F501E3173C485,P,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20101216,113055,20101220,10000.00,91.516,4.969,,,,20101216,221233,1.00
80928AB3F5D3F101,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101216,113044,20101221,5000.00,99.500,5.292,,,,20101216,221233,1.00
78BAEC3B2D74A448,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101216,113047,20101221,5000.00,82.550,6.098,,,,20101216,221233,1.00
ABEB7E8968DA1F90,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101216,113047,20101221,5000.00,98.998,4.968,,,,20101216,221233,1.00
0FCCF4FD98022B3E,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,113047,20101221,5000.00,100.000,4.999,,,,20101216,221233,1.00
89E9F861DCCFCC99,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,113044,20101222,20000.00,100.000,5.500,,,,20101216,221233,1.00
60016AC96A126633,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101216,113050,20101221,15000.00,103.336,4.436,,,,20101216,221233,1.00
B30B9378CD01253E,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101216,113052,20101221,150000.00,102.296,4.953,,,,20101216,221233,1.00
E11A427823625BC1,S,785785JZ0,SACO ME ,20100615,4.250,20320401,,,20101216,112500,20101221,100000.00,91.463,4.900,,,,20101216,221233,1.00
2CFB99671E98FD23,S,64990HAS9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20390701,,,20101216,113053,20101221,20000.00,99.500,5.033,,,,20101216,221233,1.00
1D63846090D646CA,S,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101216,113055,20101229,25000.00,99.000,2.933,,,,20101216,221233,1.00
992D9835CE39FD5C,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101216,113016,20101221,10000.00,94.000,5.030,,,,20101216,221233,1.00
17DC4338CDC56BF7,P,97710V7W2,WISCONSIN ST HEALTH & EDL FACS VAR-CAPITOL LAKES INC-SER B,20080401,,20380301,,,20101216,112949,20101217,1MM+,100.000,,,,,20101216,221233,1.00
625439AFF0DF534E,S,97710V7W2,WISCONSIN ST HEALTH & EDL FACS VAR-CAPITOL LAKES INC-SER B,20080401,,20380301,,,20101216,112944,20101217,1MM+,100.000,,,,,20101216,221233,1.00
514E0CA7E69F0A92,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101216,113058,20101221,25000.00,93.483,5.451,,,,20101216,221233,1.00
4A1305E263A373B1,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,113027,20101221,525000.00,100.023,6.642,,,,20101216,221233,1.00
13BD1FB03BEFFCF3,D,198504RW4,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20270201,,,20101216,110557,20101221,500000.00,100.918,,,,,20101216,221233,1.00
8BC1A52C038D8EC4,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101216,113058,20101221,15000.00,100.000,4.998,,,,20101216,221233,1.00
0A06B22BAC13A056,S,86909RAW1,SUSQUEHANNA AREA REGL ARPT TAXABLE-SER B,20080417,9.875,20340101,,,20101216,113020,20101221,25000.00,103.500,9.497,,,,20101216,221233,1.00
50495E5F08001AFC,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101216,113058,20101221,25000.00,93.483,,,,,20101216,221233,1.00
5190DC0ECDBD0888,D,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,112924,20101221,1MM+,98.690,,P,,,20101216,221233,1.00
A742356A83EF82DA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113100,20101221,20000.00,103.626,7.777,,,,20101216,221233,1.00
8D2440B95951EA39,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113100,20101221,10000.00,102.000,6.812,,,,20101216,221233,1.00
DB158BBD2E321D04,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101216,113101,20101221,5000.00,96.000,5.299,,,,20101216,221233,1.00
67D3437A8C90A6D0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,113105,20101221,10000.00,99.850,7.362,,,,20101216,221233,1.00
4CF4C690545F0823,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101216,113054,20101221,20000.00,101.550,5.000,,,,20101216,221233,1.00
6973C9F0E5D6903B,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,113101,20101221,250000.00,101.017,4.795,,,,20101216,221233,1.00
5CD87D1A99E34911,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101216,113104,20101221,50000.00,98.216,5.168,,,,20101216,221233,1.00
1F26E797387DF584,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101216,113105,20101221,30000.00,95.775,2.674,,,,20101216,221233,1.00
EB8112883814371B,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101216,113103,20101228,25000.00,100.000,3.233,,,,20101216,221233,1.00
DEF45B096F41C40A,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,113104,20101221,200000.00,97.606,5.200,,,,20101216,221233,1.00
12DA29BEF940F908,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,112231,20101221,25000.00,98.251,5.159,,,,20101216,221233,1.00
A7C34739AFEA0A1B,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,113104,20101221,200000.00,95.731,,,,,20101216,221233,1.00
DBE3EEB77A406F96,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101216,113102,20101221,10000.00,98.000,5.204,,,,20101216,221233,1.00
B34E6E5C26BD5369,S,727730ET6,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20190301,Y,,20101216,112659,20101230,200000.00,106.820,3.050,,,,20101216,221233,1.00
88C169C61A1B839E,S,982613DL2,WYALUSING AREA SCH DIST PA ,20081001,4.150,20220401,,,20101216,112725,20101221,315000.00,101.218,3.750,,,,20101216,221233,1.00
3D4E78FFE4C82E5E,S,843279SD3,SOUTHERN LEHIGH PA SCH DIST ,20080401,3.950,20230901,,,20101216,112734,20101221,205000.00,100.376,3.800,,,,20101216,221233,1.00
C728BEEA60DE2CAB,S,947134TC6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20260215,,,20101216,113042,20101221,25000.00,47.944,4.912,,,,20101216,221233,1.00
BE841207959ACF4A,D,727730ET6,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20190301,Y,,20101216,112659,20101230,200000.00,106.202,,,,,20101216,221233,1.00
5A7C33A6ADA48C13,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,113111,20101221,25000.00,100.000,4.999,,,,20101216,221233,1.00
28F05426BF2B57B4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,113111,20101221,20000.00,99.220,5.058,,,,20101216,221233,1.00
C01A5FFFC5990BF6,P,34525PBW8,FORD CNTY KANS SALES TAX-SER A,20080501,4.000,20190901,,,20101216,113055,20101221,50000.00,101.263,3.751,,,,20101216,221233,1.00
FC561851E75B93EB,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101216,113057,20101221,25000.00,86.550,5.323,,,,20101216,221233,1.00
8B25305C862001CE,S,052396WU8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20110501,,,20101216,113047,20101221,100000.00,100.191,0.469,,,,20101216,221233,1.00
B0617FC581048B69,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101216,113103,20101221,5000.00,115.394,2.960,,,,20101216,221233,1.00
4038338B4A2C5592,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101216,113051,20101221,25000.00,62.665,4.126,,,,20101216,221233,1.00
FD5AF1058A36B2A7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,113102,20101221,50000.00,99.188,6.702,,,,20101216,221233,1.00
D4AE19A2DBF285C7,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101216,113100,20101221,25000.00,100.995,5.411,,,,20101216,221233,1.00
9907DF310D31ABEA,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101216,113102,20101221,30000.00,94.500,,,,,20101216,221233,1.00
265B61B621950D63,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101216,113112,20101221,10000.00,89.994,6.250,,,,20101216,221233,1.00
CA41A46837E0AFDC,S,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20101216,113000,20101221,30000.00,111.621,2.100,,,,20101216,221233,1.00
07788672EFC678B3,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101216,113110,20101221,10000.00,100.000,4.895,,,,20101216,221233,1.00
CA9249C73FB446C0,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,113117,20101221,40000.00,98.157,5.153,,,,20101216,221233,1.00
B8CFD07A6ED9B645,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113118,20101221,10000.00,102.000,6.812,,,,20101216,221233,1.00
D91A570008CE2DDE,S,34525PBW8,FORD CNTY KANS SALES TAX-SER A,20080501,4.000,20190901,,,20101216,113111,20101221,50000.00,102.763,3.460,,,,20101216,221233,1.00
F40123CEBD89B9B4,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101216,113109,20101220,25000.00,104.368,4.370,,,,20101216,221233,1.00
1786B1F314A05F3E,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101216,113112,20101221,10000.00,94.022,4.974,,,,20101216,221233,1.00
9ADE5C1B0A44C78C,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101216,113116,20101221,50000.00,98.216,5.168,,,,20101216,221233,1.00
BFED533455AA3318,P,686543QQ5,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20280701,,,20101216,113100,20101221,1MM+,95.720,5.380,,,,20101216,221233,1.00
D9E7B16DAEFB7AC0,P,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101216,113019,20101216,500000.00,100.000,,,,,20101216,221233,1.00
6D91D75646E384E9,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101216,113051,20101221,25000.00,62.565,,,,,20101216,221233,1.00
2D42B69CFBE5C781,D,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101216,112959,20101221,25000.00,110.707,,,,,20101216,221233,1.00
F879002466509EEF,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,113044,20101221,20000.00,101.106,,,,,20101216,221233,1.00
7C48AC4D10C43B66,P,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20101216,112814,20101220,100000.00,102.370,1.586,,,,20101216,221233,1.00
AFC21C7111200C8F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,113102,20101221,50000.00,99.088,,,,,20101216,221233,1.00
96EA5331D86C7E35,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101216,113100,20101221,25000.00,99.495,,,,,20101216,221233,1.00
799C33FF3FB46EFB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,113035,20101221,10000.00,100.532,,,,,20101216,221233,1.00
3B85F97AC48FA9F6,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,113109,20101221,10000.00,91.579,5.683,,,,20101216,221233,1.00
8AB5BC95C8C1B0E1,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101216,113120,20101221,30000.00,83.029,6.268,,,,20101216,221233,1.00
131CAADD798822D5,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101216,113120,20101221,30000.00,81.404,,,,,20101216,221233,1.00
C0E0DE9B8CC3B459,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,113122,20101221,5000.00,100.500,5.172,,,,20101216,221233,1.00
5C19792030D9EDD6,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,113125,20101221,5000.00,101.750,4.718,,,,20101216,221233,1.00
A8D7075EE78B9192,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,113125,20101221,10000.00,99.450,5.037,,,,20101216,221233,1.00
4D6B97EAFAEB0940,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,113126,20101221,15000.00,97.125,5.191,,,,20101216,221233,1.00
B29F299E301058EC,P,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20101216,113123,20101220,25000.00,105.883,4.100,,,,20101216,221233,1.00
39B7F90FA363F965,P,581714ML3,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20190315,,,20101216,113116,20101221,25000.00,102.303,3.852,,,,20101216,221233,1.00
707ADACC7000B5D4,S,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20101216,113126,20101221,30000.00,109.174,3.610,,,,20101216,221233,1.00
1362EA79A0F87E49,D,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20101216,113126,20101221,30000.00,107.673,,,,,20101216,221233,1.00
2ABDD3F7B3ED6C04,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101216,113111,20101221,10000.00,95.138,6.250,,,,20101216,221233,1.00
0F29AE068DCD47BB,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101216,112827,20101216,100000.00,104.937,1.458,,,,20101216,221233,1.00
A83DA14F76BD90BE,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101216,112852,20101221,200000.00,102.822,4.600,,,,20101216,221233,1.00
167282A1DC8E0ED8,S,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20101216,112859,20101221,200000.00,111.365,3.450,,,,20101216,221233,1.00
938CF1876FC92CCB,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,113028,20101221,100000.00,98.631,,,,,20101216,221233,1.00
B7632EB65C8D5065,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,113026,20101221,100000.00,98.691,,,,,20101216,221233,1.00
2BB1D62C8EA8E3AB,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,112237,20101221,25000.00,97.001,,,,,20101216,221233,1.00
6CA0B81ECCC27BC6,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101216,113100,20101229,150000.00,99.970,5.002,,,,20101216,221233,1.00
CFAD29C87D78E34A,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101216,112300,20101221,35000.00,100.289,,,,,20101216,221233,1.00
5366B7EAA2FA2ECE,S,593791ES1,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,4.000,20120901,Y,,20101216,113000,20101222,50000.00,104.811,1.120,,,,20101216,221233,1.00
55A78BEB71091E1A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,113131,20101221,25000.00,99.850,7.362,,,,20101216,221233,1.00
E13D78C60F330E1B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113132,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
1A3B9BAED7A11989,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,113132,20101221,15000.00,99.850,7.362,,,,20101216,221233,1.00
3E6877A262619FEA,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101216,113134,20101221,15000.00,96.000,5.432,,,,20101216,221233,1.00
FB1F8A2D9BFDDDC5,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101216,113135,20101221,20000.00,101.630,1.014,,,,20101216,221233,1.00
A888C09FB1A4A660,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113136,20101221,10000.00,103.626,7.777,,,,20101216,221233,1.00
8B9883F741F20078,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,113136,20101221,5000.00,93.268,5.539,,,,20101216,221233,1.00
935582B369593886,P,5476436K7,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20131215,,,20101216,113124,20101221,100000.00,105.341,2.142,,,,20101216,221233,1.00
DE740493754AD12F,S,64966FJH8,NEW YORK N Y M-ACORNS-4.5% 8/01/2035-SER 5,20050825,0.000,20130801,,,20101216,113128,20101221,25000.00,95.256,1.870,,,,20101216,221233,1.00
FF925A05FB482B02,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,113129,20101221,15000.00,99.439,5.737,,,,20101216,221233,1.00
E6F104F77D411240,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101216,113130,20101221,25000.00,101.600,3.324,,,,20101216,221233,1.00
655ACDE443853CEE,P,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,113112,20101221,1MM+,98.150,5.165,,,,20101216,221233,1.00
6BD6CBA2B479D417,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101216,113033,20101221,5000.00,107.012,,,,,20101216,221233,1.00
A6C831FC3D0F1F11,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101216,113124,20101221,1MM+,99.375,5.049,,,,20101216,221233,1.00
9117DB22513AA9AD,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101216,113137,20101221,25000.00,99.650,5.360,,,,20101216,221233,1.00
C15C526F52390B71,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101216,113030,20101221,5000.00,107.512,,,,,20101216,221233,1.00
5EC00A57488EF892,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,094100,20101221,490000.00,101.744,5.512,,,,20101216,221233,1.00
07F322F66485AEE9,P,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20101216,113131,20101221,50000.00,101.144,4.105,,,,20101216,221233,1.00
00856872C8EE958B,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101216,113132,20101221,50000.00,103.765,0.849,,,,20101216,221233,1.00
9284DF479EEC324A,D,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20101216,112900,20101221,25000.00,107.563,,,,,20101216,221233,1.00
35295A8939E6BF8C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,113135,20101221,20000.00,100.000,5.249,,,,20101216,221233,1.00
A3FE3143976048D4,S,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,113134,20101222,185000.00,100.000,1.400,,,,20101216,221233,1.00
C4B6A456F7E66C08,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,112900,20101221,100000.00,98.940,7.834,,,Y,20101216,221233,1.00
FEE6C207C7C01F61,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,113000,20101221,1000000.00,98.940,7.834,,,Y,20101216,221233,1.00
BDBC001A3E43D266,S,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,,,20101216,113124,20101221,25000.00,103.759,2.223,,,,20101216,221233,1.00
2FFB68E30ABA2A38,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101216,113135,20101221,25000.00,71.444,5.909,,,,20101216,221233,1.00
932B2093C8B4A66B,S,537445KQ0,LITTLE ROCK ARK SWR REV ,20081201,5.750,20381001,,,20101216,113101,20101221,15000.00,105.765,4.850,,,,20101216,221233,1.00
08B0CB206DA6C234,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101216,112925,20101221,250000.00,102.057,3.750,,,,20101216,221233,1.00
1D98E2493C7053F1,S,593791EU6,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20140901,Y,,20101216,113000,20101222,200000.00,110.321,2.080,,,,20101216,221233,1.00
113E80B9E3538950,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101216,113139,20101221,100000.00,107.678,3.862,,,,20101216,221233,1.00
7C23EFA28326354D,S,581714ML3,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20190315,,,20101216,113139,20101221,25000.00,103.103,3.547,,,,20101216,221233,1.00
DF9A456FFFC39A9E,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101216,113133,20101221,1MM+,99.000,5.079,,,,20101216,221233,1.00
B300994B9BF75303,D,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101216,111751,20101221,200000.00,102.944,,,,,20101216,221233,1.00
55008F4FD21A3F75,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101216,113133,20101221,25000.00,96.385,5.800,,,,20101216,221233,1.00
FC75B9D1C5C0244F,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101216,113133,20101221,100000.00,98.160,5.544,,,,20101216,221233,1.00
74E2574F12602AF4,D,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,,,20101216,113124,20101221,25000.00,103.659,,,,,20101216,221233,1.00
FAC16FA33BECAB8A,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101216,113135,20101221,25000.00,70.044,,,,,20101216,221233,1.00
2D1808E6C0699E16,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101216,113138,20101221,25000.00,70.044,,,,,20101216,221233,1.00
900977272E77E384,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,112827,20101221,20000.00,94.500,,,,,20101216,221233,1.00
2D4E95CCC55D5C49,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101216,113133,20101221,100000.00,96.000,,,,,20101216,221233,1.00
8D45B43E5C9A4429,S,593791EV4,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20150901,Y,,20101216,113000,20101222,10000.00,111.421,2.410,,,,20101216,221233,1.00
FDC6C5D98374AFD9,S,593791EV4,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20150901,Y,,20101216,113000,20101222,50000.00,111.421,2.410,,,,20101216,221233,1.00
675451ABB2A1DE00,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113144,20101221,10000.00,100.000,7.298,,,Y,20101216,221233,1.00
7C1F152A89512487,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,113146,20101221,20000.00,100.000,5.249,,,,20101216,221234,1.00
6E5DF91F1481838B,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101216,113149,20101221,10000.00,99.280,5.400,,,,20101216,221234,1.00
03F13A3D605BD54D,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101216,113142,20101221,10000.00,97.020,,,,,20101216,221234,1.00
3562DB5364ACC418,S,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20101216,113000,20101221,15000.00,100.125,3.032,,,,20101216,221234,1.00
6D550CD2FA10E59E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,113144,20101221,10000.00,100.000,6.645,,,,20101216,221234,1.00
379DBE21F89F772B,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,113143,20101223,15000.00,97.500,5.209,,,,20101216,221234,1.00
1B2AB44ADBB7EACA,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101216,112148,20101221,1MM+,99.250,,,,,20101216,221234,1.00
E66D8A29287C7BDA,S,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20101216,113149,20101221,50000.00,101.844,4.018,,,,20101216,221234,1.00
1299097D571C47AB,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,113150,20101221,50000.00,100.550,4.893,,,,20101216,221234,1.00
2B659676566D182B,P,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101216,113012,20101221,30000.00,103.958,3.481,,,,20101216,221234,1.00
790757DBB482B64E,P,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20101216,113144,20101221,75000.00,101.128,3.495,,,,20101216,221234,1.00
C09455EEE489A5C8,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101216,113100,20101221,1MM+,99.125,,,,,20101216,221234,1.00
8F47F89E5822D1AC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,113016,20101221,1MM+,98.940,7.834,,,Y,20101216,221234,1.00
1857E8ACB8EDD982,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,113153,20101221,10000.00,102.000,5.559,,,,20101216,221234,1.00
A9DD864328CE3D6A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113153,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
095C1980EF3D71BD,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113155,20101221,15000.00,102.000,6.812,,,,20101216,221234,1.00
8665A2F34B61AB6D,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,113050,20101221,250000.00,99.617,,,,,20101216,221234,1.00
42E90DA9CD3236B1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,113157,20101221,5000.00,98.940,7.834,,,Y,20101216,221234,1.00
E7940116B1598207,S,717904HR0,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.500,20190401,,,20101216,113155,20101221,10000.00,102.865,5.071,,,,20101216,221234,1.00
A52A4DFF58E327EC,S,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20101216,113155,20101221,10000.00,99.000,4.882,,,,20101216,221234,1.00
E5F3EB1D33B4DB35,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,113155,20101221,20000.00,99.998,5.000,,,,20101216,221234,1.00
26777484CC41BE79,S,983483CJ5,WYOMING STUDENT LN CORP VAR-REF-SR SER A-1-RMKT,20081210,,20350601,,,20101216,113037,20101216,1MM+,100.000,,,,,20101216,221234,1.00
826630E36659E935,S,983483CJ5,WYOMING STUDENT LN CORP VAR-REF-SR SER A-1-RMKT,20081210,,20350601,,,20101216,113037,20101216,1MM+,100.000,,,,,20101216,221234,1.00
7CCB561CE5457940,D,052396WU8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20110501,,,20101216,113047,20101221,100000.00,100.126,,,,,20101216,221234,1.00
F1FAC8241536E8F0,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101216,113102,20101221,50000.00,96.116,,,,,20101216,221234,1.00
0C22261B8EB8D937,S,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20101216,113048,20101221,50000.00,104.922,2.680,,,,20101216,221234,1.00
5C56A367EC213B82,S,983483CK2,WYOMING STUDENT LN CORP VAR-REF-SR SER A-2-RMKT,20081210,,20390401,,,20101216,113102,20101216,1MM+,100.000,,,,,20101216,221234,1.00
D9C45BD13B8F1190,S,983483CK2,WYOMING STUDENT LN CORP VAR-REF-SR SER A-2-RMKT,20081210,,20390401,,,20101216,113117,20101216,1MM+,100.000,,,,,20101216,221234,1.00
A03F2E5EA3854520,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,113157,20101221,100000.00,100.000,4.130,,,,20101216,221234,1.00
2B90DA740B14FB36,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20101216,111921,20101216,1MM+,100.000,,,,,20101216,221234,1.00
087C7F950D7ED81F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,113021,20101222,15000.00,100.000,5.250,,,,20101216,221234,1.00
5FC7445B4D53A619,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101216,113123,20101221,15000.00,105.900,1.000,,,,20101216,221234,1.00
782D4DADEB5FEAEB,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101216,113102,20101221,50000.00,96.116,,,,,20101216,221234,1.00
6030BABA0A93B6B9,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101216,113118,20101221,25000.00,100.250,,,,,20101216,221234,1.00
4FA0E54D30B12C72,S,48542KFR5,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20180401,,,20101216,112100,20101221,50000.00,107.426,2.900,,,,20101216,221234,1.00
1902143B4337D54F,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,113117,20101221,15000.00,97.439,,,,,20101216,221234,1.00
2D0F770ED49FA7B3,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101216,112726,20101221,20000.00,97.752,,,,,20101216,221234,1.00
B8AF2A6AED663278,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,113157,20101221,100000.00,99.625,,,,,20101216,221234,1.00
A6151260E30CDCF1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,113100,20101221,50000.00,98.963,,,,,20101216,221234,1.00
510E3D86C8874126,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,113143,20101221,1000000.00,100.000,6.472,,,Y,20101216,221234,1.00
B2EA9D5B77FDC7FB,S,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,Y,,20101216,113103,20101221,1MM+,100.000,7.333,,,Y,20101216,221234,1.00
91CC38D931682A6D,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,113059,20101221,50000.00,99.088,,,,,20101216,221234,1.00
97FAE24A05B58FDB,D,652233BC0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20110301,,,20101216,112815,20101221,300000.00,100.862,,,,,20101216,221234,1.00
D3064C5EACC82F15,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,111421,20101223,50000.00,97.750,6.105,,,,20101216,221234,1.00
0CEF1B7A16C27791,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20101216,113158,20101221,20000.00,103.800,4.250,,,,20101216,221234,1.00
FEADC1BA0DE4A791,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101216,113128,20101216,1000000.00,100.000,0.000,,,,20101216,221234,1.00
8E52655A41BAB753,P,45200FFQ7,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C-1,20080425,,20381101,,,20101216,113153,20101223,1MM+,100.000,0.000,,,,20101216,221234,1.00
07DCF3411DC12117,S,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20101216,111958,20101216,1MM+,100.000,,,,,20101216,221234,1.00
1CE975696D27E059,P,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101216,113054,20101221,1000000.00,101.272,4.810,,,,20101216,221234,1.00
868E96C690A0814A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,113207,20101221,10000.00,96.125,6.112,,,,20101216,221234,1.00
223A3097498A9D70,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101216,113207,20101220,10000.00,96.020,7.250,,,,20101216,221234,1.00
56963C444B22913B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,113211,20101229,5000.00,102.250,6.083,,,,20101216,221234,1.00
8DFBC555A056FBAE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113211,20101221,5000.00,100.000,7.298,,,Y,20101216,221234,1.00
ABD5245A3C2219A7,S,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20101216,113214,20101221,50000.00,99.823,4.271,,,,20101216,221234,1.00
62C3EF9DC7A895B8,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101216,113156,20101221,20000.00,100.250,6.059,,,,20101216,221234,1.00
ED14B82998E69294,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101216,111800,20101221,200000.00,102.944,0.701,,,,20101216,221234,1.00
14A4FB8AAB3565D4,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101216,113204,20101221,200000.00,99.210,5.061,,,,20101216,221234,1.00
AA0E833A8FA6D5B5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,113205,20101221,25000.00,96.491,5.000,,,,20101216,221234,1.00
C8C0CF8A9971520E,D,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101216,113012,20101221,30000.00,103.957,,,,,20101216,221234,1.00
00B7F645A39C8D9A,S,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101216,113211,20101221,100000.00,102.851,4.637,,,,20101216,221234,1.00
4260A79C12A1732B,S,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20101216,113211,20101221,50000.00,110.215,1.700,,,,20101216,221234,1.00
68858B842CB847D0,P,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20101216,113211,20101221,15000.00,102.904,3.872,,,,20101216,221234,1.00
D316E6F2E7D3DFCC,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20101216,113135,20101216,1MM+,100.000,,,,,20101216,221234,1.00
9161E6E26935B5BA,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20101216,113143,20101221,10000.00,101.192,5.000,,,,20101216,221234,1.00
FF75C18288589A1E,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20101216,113201,20101231,50000.00,94.639,4.501,,,,20101216,221234,1.00
4A37CB74BB0FBE10,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101216,113211,20101221,25000.00,89.111,6.400,,,,20101216,221234,1.00
CF1EF7131A1EDFA7,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,113217,20110103,50000.00,100.625,4.910,,,,20101216,221234,1.00
1888EC18E4244B06,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,113219,20101231,50000.00,101.527,5.299,,,,20101216,221234,1.00
4B86DBB0AC8AB709,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,113219,20101221,25000.00,100.250,4.137,,,,20101216,221234,1.00
9FE201FE4992C3D4,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101216,113158,20101227,10000.00,98.580,5.400,,,,20101216,221234,1.00
BC6F61285D956AD9,P,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101216,113000,20101230,500000.00,98.616,4.242,,,,20101216,221234,1.00
8BBF9CAE2946D7AD,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,113217,20110103,50000.00,98.750,,,,,20101216,221234,1.00
4925C2CF309083E8,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,113219,20101231,50000.00,99.652,,,,,20101216,221234,1.00
885DDDDE7F52799C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,113219,20101221,25000.00,98.500,,,,,20101216,221234,1.00
C5F162F45E705BD4,S,533288FA9,LINCOLN CNTY NEB SCH DIST REF,20050504,4.150,20190615,,,20101216,113222,20101221,5000.00,103.813,3.208,,,,20101216,221234,1.00
547C2E7D36716D70,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,113225,20101221,5000.00,98.940,7.834,,,Y,20101216,221234,1.00
50FDDF3D79DF20AA,S,729459CJ4,PLYMOUTH CHARTER TWP MICH ,20090701,4.750,20260701,,,20101216,113215,20101221,10000.00,100.000,4.750,,,,20101216,221234,1.00
2F3A03C187801475,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101216,113220,20110103,15000.00,103.689,4.497,,,,20101216,221234,1.00
2296C815F6D1E163,D,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20101216,111925,20101221,50000.00,106.744,,,,,20101216,221234,1.00
44D797FB1AC46811,S,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101216,112906,20101221,25000.00,110.957,3.120,,,,20101216,221234,1.00
EC07D10FFB54ED3C,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101216,113207,20101221,30000.00,98.750,4.650,,,,20101216,221234,1.00
72A771961AAE2150,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,113224,20101221,30000.00,90.772,5.119,,,,20101216,221234,1.00
80E0AD3F4CAA277B,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,113224,20101221,30000.00,89.021,,,,,20101216,221234,1.00
A9E948AB2CBD7080,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101216,113137,20101221,65000.00,64.250,8.209,,,,20101216,221234,1.00
F87B117DE064AEEE,S,13033WYH0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.000,20181001,,,20101216,113230,20101221,90000.00,103.135,3.476,,,,20101216,221234,1.00
8E4604855A44DA30,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20101216,112540,20101221,50000.00,98.250,,,,,20101216,221234,1.00
C8C13E43E55C1E8B,D,13033WYH0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.000,20181001,,,20101216,113230,20101221,90000.00,101.635,,,,,20101216,221234,1.00
C5383BD7C3EADA75,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101216,113200,20101221,100000.00,108.643,1.977,,,,20101216,221234,1.00
9CAC41A5A51B2A99,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101216,113200,20101221,100000.00,108.843,1.900,,,,20101216,221234,1.00
FAD19F925E12DA18,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101216,113230,20101220,15000.00,86.137,6.020,,,,20101216,221234,1.00
0F37B524FA4DB048,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,113232,20101221,5000.00,101.750,4.718,,,,20101216,221234,1.00
B9496D758638E003,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,113232,20101221,10000.00,99.450,5.037,,,,20101216,221234,1.00
8213F764B62A3CF3,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,113234,20101221,20000.00,102.000,5.559,,,,20101216,221234,1.00
ED20DA9FED478A31,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,113239,20101221,5000.00,99.220,5.058,,,,20101216,221234,1.00
FF3017AF8828E457,S,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20101216,113229,20101221,15000.00,103.704,3.702,,,,20101216,221234,1.00
3D73458696E7B955,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101216,113232,20101221,150000.00,86.904,5.059,,,,20101216,221234,1.00
C16219D83224D430,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,113214,20101221,25000.00,109.295,1.370,,,,20101216,221234,1.00
593679F51704F393,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,113100,20101221,1000000.00,98.940,7.834,,,Y,20101216,221234,1.00
BCA9C963B6D6914E,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101216,113229,20101221,15000.00,100.468,4.922,,,,20101216,221234,1.00
62EC4A13FAC5FFCB,D,159333AG8,CHANUTE KANS ELEC LT & GAS REF-SER B,20011015,5.000,20211101,,,20101216,112600,20101221,625000.00,103.551,,,,,20101216,221234,1.00
9AD8A9377B46C2CB,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20101216,113132,20101221,150000.00,116.141,,S,,,20101216,221234,1.00
B487087B1A56033B,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101216,113158,20101221,300000.00,108.048,,S,,,20101216,221234,1.00
642B6F56991EA9F9,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,113243,20101221,40000.00,99.250,6.683,,,,20101216,221234,1.00
E41F6D412F7C0283,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,113244,20101221,10000.00,99.850,7.362,,,,20101216,221234,1.00
C167CFE522B2DE20,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,113244,20101221,10000.00,95.144,5.489,,,,20101216,221234,1.00
F1ACC505481E3AE4,D,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,105700,20101221,1MM+,110.188,,,,,20101216,221234,1.00
DBF6E8286F736FA3,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101216,113209,20101221,10000.00,103.111,4.063,,,,20101216,221234,1.00
CDD37CEFBA87A6F5,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101216,113232,20101221,30000.00,102.860,4.941,,,,20101216,221234,1.00
8F66F843EB4D20C9,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101216,113239,20101221,20000.00,95.126,6.500,,,,20101216,221234,1.00
781D9A6B812715E0,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101216,110355,20101216,1MM+,100.000,0.000,,,,20101216,221234,1.00
1DE2CB9972771606,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101216,113209,20101221,10000.00,103.066,,,,,20101216,221234,1.00
BCE71155D12D5DA5,P,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20101216,113238,20101221,5000.00,92.604,5.583,,,,20101216,221234,1.00
36A03F71F013714F,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101216,113229,20101221,15000.00,100.468,,,,,20101216,221234,1.00
3B4483730E401B7A,D,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101216,113232,20101221,30000.00,101.305,,,,,20101216,221234,1.00
28E936B75B586208,D,841350HP9,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20220201,,,20101216,112825,20101221,25000.00,53.265,,,,,20101216,221234,1.00
EF40D69BFC89169D,D,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101216,113232,20101221,30000.00,101.360,,,,,20101216,221234,1.00
1E890B2A69E9AF20,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,Y,,20101216,105610,20101217,1MM+,98.190,,P,,,20101216,221234,1.00
7AA94CA0157DEBB8,S,54810CZX1,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20240515,,,20101216,113247,20101221,150000.00,105.213,4.255,,,,20101216,221234,1.00
6755476253DCA6C2,S,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20101216,113247,20101221,110000.00,104.718,3.334,,,,20101216,221234,1.00
788D83B80FEC1367,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101216,113212,20101221,150000.00,111.318,2.350,,,,20101216,221234,1.00
6630EABF5D50ACFD,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101216,113242,20101217,1MM+,104.868,0.391,,,,20101216,221234,1.00
E4D870377514C46B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113247,20101221,25000.00,99.984,5.001,,,,20101216,221234,1.00
541B503390FEB148,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101216,113149,20101221,50000.00,103.873,1.556,,,,20101216,221234,1.00
176A289ADD7C102B,S,357866SN3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20270215,,,20101216,113246,20101221,100000.00,101.500,4.220,,,,20101216,221234,1.00
1FAB7D89BD5BB97E,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,113248,20101221,20000.00,99.723,5.033,,,,20101216,221234,1.00
7AABBD90F5DFB11A,P,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20101216,113100,20101221,1000000.00,102.939,1.453,,,,20101216,221234,1.00
6A374A298DA78448,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113247,20101221,25000.00,98.109,,,,,20101216,221234,1.00
6411807A7028233B,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101216,113143,20101221,20000.00,105.296,,,,,20101216,221234,1.00
01EF84E112D823DF,D,357866SN3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20270215,,,20101216,113246,20101221,100000.00,100.500,,,,,20101216,221234,1.00
455B543310182348,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,113248,20101221,20000.00,98.250,,,,,20101216,221234,1.00
DEE7DD17967714A8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113250,20101221,20000.00,100.000,7.298,,,Y,20101216,221234,1.00
60AA1A0B3F6E07E2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113251,20101221,15000.00,100.000,7.298,,,Y,20101216,221234,1.00
D32311AA57BAE628,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,113252,20101221,15000.00,99.220,5.058,,,,20101216,221234,1.00
707592667E0F285F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113253,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
1075A78F8BDC5A2F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113255,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
2D4C222C411A6FEB,D,357866SN3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20270215,,,20101216,113246,20101221,100000.00,100.500,,,,,20101216,221234,1.00
16C770406B66B4C0,S,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,,,20101216,113254,20101221,75000.00,99.786,2.200,,,,20101216,221234,1.00
4D31CEE709BAA0A5,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,113249,20101221,10000.00,100.636,4.750,,,,20101216,221234,1.00
1CE7C95BD7CB397C,S,70914PPS5,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20130715,Y,,20101216,113253,20101223,400000.00,104.914,1.050,,,,20101216,221234,1.00
52D99746D967ACE8,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101216,113258,20101221,10000.00,101.915,4.752,,,,20101216,221234,1.00
739A3FE2DDDA9864,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,112836,20101221,250000.00,103.660,4.538,,,,20101216,221234,1.00
F1371BDEC560EAD2,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101216,113143,20101221,20000.00,105.046,,,,,20101216,221234,1.00
3E2B9EA0DC1E215C,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,113249,20101221,10000.00,98.885,,,,,20101216,221234,1.00
55F52FBF28FAF198,D,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,,,20101216,113254,20101221,75000.00,99.411,,,,,20101216,221234,1.00
C86821C0C4278881,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101216,113258,20101221,10000.00,100.290,,,,,20101216,221234,1.00
FD1945AB61072AD4,D,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101216,113236,20101221,25000.00,101.816,,,,,20101216,221234,1.00
930471C8DB58CE91,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,112401,20101221,250000.00,101.960,,,,,20101216,221234,1.00
4DB86F8F09CD80C2,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,113326,20101221,10000.00,91.378,,,,,20101216,221234,1.00
4AA9E179F03CCE75,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,113300,20101222,10000.00,101.599,5.898,,,,20101216,221234,1.00
4BFAC531FA2CCF2B,S,082761LZ8,BENTON ARK SCH DIST NO 008 REF,20090501,4.125,20250201,,,20101216,113303,20101221,5000.00,97.304,4.382,,,,20101216,221234,1.00
323FA8A368D29798,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,113302,20101221,100000.00,99.800,6.392,,,,20101216,221234,1.00
A0FBBE40ED4B9C18,S,652233BC0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20110301,,,20101216,112932,20101221,150000.00,100.877,0.480,,,,20101216,221234,1.00
98D1DCE431A89E4F,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,113200,20101221,60000.00,97.737,,,,,20101216,221234,1.00
4F4DE1E1284434FE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,113257,20101221,10000.00,89.483,5.944,,,,20101216,221234,1.00
853CB534A3856EE5,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101216,113200,20101221,1000000.00,103.372,0.662,,,,20101216,221234,1.00
A4935586964D21DC,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113307,20101221,10000.00,102.000,6.812,,,,20101216,221234,1.00
9AA7464880879B84,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113307,20101221,10000.00,103.626,7.777,,,,20101216,221234,1.00
0C8F3AAB9F6F2258,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,113253,20101221,25000.00,96.491,5.000,,,,20101216,221234,1.00
9BC2BE6DFBC11434,D,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20101216,113207,20101221,50000.00,99.599,,,,,20101216,221234,1.00
8AC3C6B8A53B0ACE,D,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20101216,113159,20101221,50000.00,99.723,,,,,20101216,221234,1.00
A26270DE212EED64,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,113257,20101221,10000.00,87.385,,,,,20101216,221234,1.00
9F562ED98F1B6455,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,113303,20101221,15000.00,98.750,5.104,,,,20101216,221234,1.00
AF61B59335EEEBB9,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101216,113342,20101221,15000.00,96.500,,,,,20101216,221234,1.00
5C7BE0A71F891E8C,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,113000,20101221,1000000.00,96.570,5.229,,,,20101216,221234,1.00
838694A92A5319B0,S,035339F54,ANKENY IOWA SER B,20070530,4.000,20170601,,,20101216,113300,20101221,100000.00,105.818,2.605,,,,20101216,221234,1.00
8F9721AC28899C2A,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101216,113313,20101221,50000.00,99.750,4.275,,,,20101216,221234,1.00
B1A1AD382A702A93,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,113310,20101221,25000.00,101.750,5.491,,,,20101216,221234,1.00
5D88316D6EE1A7A4,S,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20101216,113305,20101221,10000.00,110.706,1.013,,,,20101216,221234,1.00
EB170BF2350BED00,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101216,113305,20101221,25000.00,101.314,6.050,,,,20101216,221234,1.00
0A265E34513E0A2B,S,221623TH4,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20120801,,,20101216,113311,20101221,15000.00,103.712,1.655,,,,20101216,221234,1.00
26620AD486896C5D,D,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101216,112906,20101221,25000.00,110.957,,,,,20101216,221234,1.00
F85B372C07FBE469,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,113317,20101221,5000.00,98.750,5.176,,,,20101216,221234,1.00
E48CAE1FB56C4F91,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,100000.00,97.599,5.700,,,,20101216,221234,1.00
1990361347BBB210,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101216,113312,20101221,50000.00,98.583,5.732,,,,20101216,221234,1.00
5C8AEA42863054D0,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101216,112910,20101221,25000.00,92.994,,,,,20101216,221234,1.00
3AC4C19F759EE459,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,,,20101216,113305,20101221,100000.00,98.799,5.348,,,,20101216,221234,1.00
E240220B9F4C3F24,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101216,113309,20101221,10000.00,103.852,4.027,,,,20101216,221234,1.00
464B3A462DD7687E,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101216,111937,20101221,250000.00,100.250,,,,,20101216,221234,1.00
18C24059AB7BCF76,D,221623TH4,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20120801,,,20101216,113308,20101221,15000.00,103.612,,,,,20101216,221234,1.00
D51366D2F965E0C2,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,113305,20101221,5000.00,98.750,,,,,20101216,221234,1.00
C6660EB955BFFE12,D,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,,,20101216,113305,20101221,100000.00,96.625,,,,,20101216,221234,1.00
E1A879EFDA394ADE,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101216,113300,20101221,50000.00,102.348,4.596,,,,20101216,221234,1.00
778A77110C3BA80D,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20101216,113300,20101221,20000.00,99.502,5.050,,,,20101216,221234,1.00
921719BA64B3096B,S,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20101216,113300,20101221,500000.00,107.902,3.050,,,,20101216,221234,1.00
5E8D1DDC9DB5BC4D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,113316,20101222,50000.00,99.750,5.270,,,,20101216,221234,1.00
7E13D6EDEE8418BE,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101216,113319,20101221,50000.00,97.583,,,,,20101216,221234,1.00
548389F2B3D825D2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113317,20101221,5000.00,103.626,7.777,,,,20101216,221234,1.00
6B40D27B392A5704,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,113319,20101221,10000.00,93.790,5.560,,,,20101216,221234,1.00
67D551B10E3F5932,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,113322,20101221,20000.00,102.250,6.274,,,,20101216,221234,1.00
AAFF23F0246066C1,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101216,113319,20101221,20000.00,97.167,4.387,,,,20101216,221234,1.00
75AF95A2D50CFEA5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101216,113320,20101221,100000.00,107.198,4.405,,,,20101216,221234,1.00
E13708479CD36D44,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101216,113311,20101217,1MM+,104.868,0.391,,,,20101216,221234,1.00
4D422EE502451A8D,P,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101216,113318,20101221,50000.00,108.040,1.832,,,,20101216,221234,1.00
07F9C36D96C052BA,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101216,110355,20101216,1MM+,100.000,0.000,,,,20101216,221234,1.00
1A810A2F78D5DCD0,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,113000,20101221,500000.00,98.000,5.146,,,,20101216,221234,1.00
46756BF4545AB674,D,947134TC6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20260215,,,20101216,113000,20101221,25000.00,47.744,,,,,20101216,221234,1.00
D12ABD85A35AFE32,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101216,113326,20101221,25000.00,99.451,4.700,,,,20101216,221234,1.00
1E0AB74BE8782268,P,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101216,113307,20101221,75000.00,103.250,2.617,,,,20101216,221234,1.00
F1707FCADC7BD59C,P,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20101216,113308,20101221,25000.00,103.646,1.108,,,,20101216,221234,1.00
F5B05C467B16EE1A,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101216,113213,20101221,25000.00,99.451,,,,,20101216,221234,1.00
B3ECEC24822667C6,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,113313,20101223,10000.00,98.000,5.149,,,,20101216,221234,1.00
F2CEF913CC8CEEDB,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101216,113316,20110106,25000.00,104.783,4.850,,,,20101216,221234,1.00
CD2B4A8296E9CEDF,P,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20101216,113122,20101221,70000.00,109.193,2.646,,,,20101216,221234,1.00
74488C491515BCC0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,113327,20101228,25000.00,102.782,6.999,,,,20101216,221234,1.00
401F01089FF4AB31,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101216,113332,20101221,5000.00,99.500,7.040,,,,20101216,221234,1.00
92F09DA05B49FB02,S,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20101216,112600,20101217,50000.00,107.750,2.512,,,,20101216,221234,1.00
B771313B8A5F61B7,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,113327,20101228,25000.00,100.782,,,,,20101216,221234,1.00
10FEDF5FF871F835,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,113300,20101221,60000.00,99.938,6.129,,,,20101216,221234,1.00
C51BC5A59E964338,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101216,113254,20101221,55000.00,104.623,2.730,,,,20101216,221234,1.00
69787F38F4BD8DC1,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101216,113307,20101221,10000.00,110.564,1.550,,,,20101216,221234,1.00
2BFC1E5549128B6C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101216,112812,20101221,105000.00,105.174,1.500,,,,20101216,221234,1.00
F856DA87F672FB03,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101216,113338,20101220,10000.00,98.070,8.549,,,,20101216,221234,1.00
3BDB03CDA6AA7142,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,113339,20101221,25000.00,103.108,4.600,,,,20101216,221234,1.00
29F74CE3B5F51EA8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113340,20101221,10000.00,103.626,7.777,,,,20101216,221234,1.00
AEC2BDC18A655FD0,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113341,20101221,5000.00,102.000,6.812,,,,20101216,221234,1.00
D0DBDF20938C54E8,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20101216,113334,20101221,10000.00,91.500,5.117,,,,20101216,221234,1.00
C5272A5556299151,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20101216,113331,20101222,15000.00,96.100,5.311,,,,20101216,221234,1.00
6150E15D91688AA6,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20101216,113312,20101221,20000.00,108.189,3.806,,,,20101216,221234,1.00
B9E30D37345EC83C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113335,20101221,25000.00,99.984,5.001,,,,20101216,221234,1.00
102C5299806E3855,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101216,113334,20101221,30000.00,106.431,4.180,,,,20101216,221234,1.00
E35F47750C3ECF0D,P,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20101216,113337,20101221,100000.00,105.131,1.853,,,,20101216,221234,1.00
8331FD9CFB238CCC,S,70914PPU0,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20150715,Y,,20101216,113338,20101223,425000.00,105.456,1.750,,,,20101216,221234,1.00
E2A72A621BCB4856,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101216,113321,20101221,150000.00,107.483,3.499,,,,20101216,221234,1.00
94527F1C02E2496B,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101216,113312,20101221,10000.00,110.564,,,,,20101216,221234,1.00
3DAC0BF2EA4A064A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113335,20101221,25000.00,98.109,,,,,20101216,221234,1.00
1195486DD8D50746,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,113330,20101221,5000.00,98.277,5.112,,,,20101216,221234,1.00
F371B781F3683BE6,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,113242,20101221,40000.00,98.622,5.100,,,,20101216,221234,1.00
42A4A567A7BCF095,P,774149HS0,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20120615,,,20101216,113300,20101221,100000.00,104.251,1.103,,,,20101216,221234,1.00
3B52C77BBFC1584B,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101216,113336,20101221,10000.00,100.000,4.999,,,,20101216,221234,1.00
AAC529D7F9850C9E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,113340,20101221,25000.00,104.480,6.764,,,,20101216,221234,1.00
1B99538750743A43,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101216,113334,20101221,30000.00,104.556,,,,,20101216,221234,1.00
69E4E3D850F621DE,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,113247,20101221,10000.00,87.385,,,,,20101216,221234,1.00
4A2A49568ACD3A21,D,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101216,113222,20101221,300000.00,105.104,,S,,,20101216,221234,1.00
005F912B9D7E003A,D,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20101216,113313,20101221,300000.00,109.305,,S,,,20101216,221234,1.00
5CBF263B0BD771A9,D,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20101216,113337,20101221,100000.00,105.381,,,,,20101216,221234,1.00
29B102F53302FDAA,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101216,113309,20101221,10000.00,102.351,,,,,20101216,221234,1.00
F00B69D436B45090,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101216,113336,20101221,10000.00,98.500,,,,,20101216,221234,1.00
AAE7BF482E5D8298,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,113340,20101221,25000.00,101.934,,,,,20101216,221234,1.00
04C1140E43A93C09,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,113300,20101221,5000.00,97.877,,,,,20101216,221234,1.00
196F4800080A558B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,113330,20101221,5000.00,97.877,,,,,20101216,221234,1.00
9ADA82EEC73CD5AA,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101216,112345,20101221,25000.00,108.000,,,,,20101216,221234,1.00
10764F08D556C38F,S,159333AG8,CHANUTE KANS ELEC LT & GAS REF-SER B,20011015,5.000,20211101,,,20101216,112900,20101221,625000.00,103.551,0.851,,,,20101216,221234,1.00
306DA5942DB4E6EC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,113333,20101221,10000.00,96.491,5.000,,,,20101216,221234,1.00
D8803260FBE8D186,S,93342PAZ9,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,4.000,20180201,,,20101216,113334,20101221,25000.00,103.301,3.472,,,,20101216,221234,1.00
CE79FEAF5F5A023E,S,198504RW4,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20270201,,,20101216,113319,20101221,500000.00,102.618,4.297,,,,20101216,221234,1.00
24B4EB9B9B00AFCB,P,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101216,113344,20101221,15000.00,101.900,2.784,,,,20101216,221234,1.00
297673FA74492021,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,113345,20101221,5000.00,101.500,7.390,,,,20101216,221234,1.00
E14FBF6556445DBF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,113345,20101221,10000.00,95.836,5.278,,,,20101216,221234,1.00
2632ED142DE2A1F6,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,113347,20101221,10000.00,96.500,5.797,,,,20101216,221234,1.00
4F99A29B04425D46,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113349,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
F4A996BC73C5C594,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,113349,20101221,10000.00,101.500,7.390,,,,20101216,221234,1.00
4AD10E6C3110D6CE,S,082761LZ8,BENTON ARK SCH DIST NO 008 REF,20090501,4.125,20250201,,,20101216,113351,20101221,25000.00,97.304,4.382,,,,20101216,221234,1.00
B2BA92420928987D,D,717904HR0,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.500,20190401,,,20101216,113422,20101221,10000.00,102.665,,,,,20101216,221234,1.00
CB4B5777593EA820,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,113239,20101221,1MM+,100.000,8.083,,,Y,20101216,221234,1.00
72A2751C8AEDF3D8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,113300,20101221,25000.00,98.500,6.116,,,,20101216,221234,1.00
B53202C3783DEBB6,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,113356,20101221,5000.00,101.250,4.761,,,,20101216,221234,1.00
6F5508D3A010E40B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,113353,20101221,25000.00,100.500,4.917,,,,20101216,221234,1.00
FAABBE5F6B52DD59,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101216,113209,20101221,25000.00,102.016,4.669,,,,20101216,221234,1.00
AB07DFF59F90B98A,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,113114,20101221,30000.00,99.075,5.583,,,,20101216,221234,1.00
8645D445E228076A,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101216,110552,20101216,1MM+,100.000,0.000,,,,20101216,221234,1.00
67DB8B647DCB9C54,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,113344,20101221,25000.00,98.250,,,,,20101216,221234,1.00
FC3CB8E902FD2E6D,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101216,113353,20101221,500000.00,93.533,5.447,,,,20101216,221234,1.00
7E39F9595D0DF672,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,113345,20101221,25000.00,101.680,,,,,20101216,221234,1.00
C16F2D7C7F2855E9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,113400,20110106,10000.00,100.250,4.964,,,,20101216,221234,1.00
0068A6A0EB4D94A7,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101216,113359,20101221,20000.00,99.500,6.140,,,,20101216,221234,1.00
53FBB03E4CDE4AD6,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101216,113332,20101221,700000.00,93.727,,,,,20101216,221234,1.00
2A30161AC4310BF7,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,113355,20101221,10000.00,98.250,,,,,20101216,221234,1.00
89042A742CEF1D42,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,113355,20101221,10000.00,98.250,,,,,20101216,221234,1.00
D00C6FBD2D9E597B,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101216,113350,20101221,55000.00,104.805,2.643,,,,20101216,221234,1.00
C243A5A28AC23B39,P,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,,,20101216,113125,20101221,25000.00,103.659,2.243,,,,20101216,221234,1.00
FE887CFD7A198E71,S,075473AU2,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.583,20150615,Y,,20101216,113407,20101228,20000.00,100.000,3.583,,,,20101216,221234,1.00
377639B5D150E54F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,113355,20101221,10000.00,100.460,4.924,,,,20101216,221234,1.00
AFACD063640A5956,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101216,113301,20101221,50000.00,99.750,,,,,20101216,221234,1.00
FBB0E30EA52D3BCB,D,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20101216,113303,20101221,10000.00,109.156,,,,,20101216,221234,1.00
62373B1546BF43B0,D,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20101216,113259,20101221,10000.00,109.406,,,,,20101216,221234,1.00
19090F0193081910,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,113354,20101221,10000.00,103.808,3.187,,,,20101216,221234,1.00
D9C4BDD22CCBF504,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,113358,20101221,25000.00,103.027,4.546,,,,20101216,221234,1.00
B1712535B9965B45,S,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,,,20101216,113346,20101221,30000.00,100.089,1.973,,,,20101216,221234,1.00
8FE2A3479C45AF10,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101216,113300,20101220,150000.00,112.807,2.096,,,,20101216,221234,1.00
FAF07A865F3C496D,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,113346,20101221,10000.00,103.708,,,,,20101216,221234,1.00
5BEF42521DCA8C91,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,113401,20101221,25000.00,100.250,5.083,,,,20101216,221234,1.00
33A0814FE9F3C7A5,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101216,113402,20101221,50000.00,106.380,4.000,,,,20101216,221234,1.00
0FB2C6A6BEDCC7DC,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101216,113350,20101221,25000.00,108.599,3.910,,,,20101216,221234,1.00
9F5BF622502047CD,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101216,113406,20101221,50000.00,106.175,1.400,,,,20101216,221234,1.00
3B828E97A5A8F226,S,899518BY9,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20160515,,,20101216,113408,20101221,10000.00,111.623,2.674,,,,20101216,221234,1.00
647D37F323D90C58,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,113409,20101221,10000.00,101.211,5.838,,,,20101216,221234,1.00
EB0AEFF9C1BAE1B3,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113409,20101221,10000.00,101.318,6.250,,,,20101216,221234,1.00
2364E750339F80D5,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101216,113409,20101221,5000.00,98.758,5.100,,,,20101216,221234,1.00
D239B18A24267B9D,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113410,20101221,10000.00,101.318,6.250,,,,20101216,221234,1.00
3D7E7A060621C6CD,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101216,113411,20101221,10000.00,98.758,5.100,,,,20101216,221234,1.00
90A362C572518CEB,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113411,20101221,10000.00,101.318,6.250,,,,20101216,221234,1.00
66F7ED72E37AE89F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113411,20101221,10000.00,101.318,6.250,,,,20101216,221234,1.00
7E437C8C3E23210C,D,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101216,113344,20101221,15000.00,101.900,,,,,20101216,221234,1.00
3A0258B811F6123C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113412,20101221,10000.00,101.318,6.250,,,,20101216,221234,1.00
A901524EBF55F071,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20101216,113344,20101221,45000.00,85.135,4.520,,,,20101216,221234,1.00
C4982B0E624CDF0D,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101216,113350,20101221,25000.00,108.099,,,,,20101216,221234,1.00
06AB8D0C703F8226,P,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101216,113307,20101221,100000.00,111.824,3.250,,,,20101216,221234,1.00
92EE04A9A69932B6,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101216,113400,20101221,35000.00,107.031,1.800,,,,20101216,221234,1.00
0605CC7D34A1CF73,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101216,113411,20101217,25000.00,100.924,1.767,,,,20101216,221234,1.00
78B654F912B6C088,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101216,113406,20101221,50000.00,105.425,,,,,20101216,221234,1.00
7FC749B6364A1825,D,899518BY9,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20160515,,,20101216,113408,20101221,10000.00,110.872,,,,,20101216,221234,1.00
CFC385E3CB8ACF53,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101216,113312,20110106,25000.00,102.908,,,,,20101216,221234,1.00
9AB8EF39B487B118,D,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,,,20101216,113125,20101221,25000.00,103.659,,,,,20101216,221234,1.00
129902BEE5A1FE18,D,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,,,20101216,113300,20101221,30000.00,99.999,,,,,20101216,221234,1.00
D14B08A0D6CEF384,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,113409,20101221,10000.00,99.336,,,,,20101216,221234,1.00
D380A6D2C475BB47,P,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101216,113310,20101216,1MM+,102.078,4.266,,,,20101216,221234,1.00
AE1DE814F368B5B2,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,113423,20101228,5000.00,102.085,6.508,,,,20101216,221234,1.00
9FFC992E3473FE17,S,9298282V2,WACO TEX REF,20070215,4.000,20180201,,,20101216,113423,20101221,5000.00,106.190,2.887,,,,20101216,221234,1.00
DDB4454237A56C7A,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101216,113424,20101221,15000.00,103.500,4.942,,,,20101216,221234,1.00
1F752B817E578BFF,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101216,113339,20101216,10000.00,99.999,5.000,,,,20101216,221234,1.00
AF722A07DBD99C8A,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,Y,,20101216,113000,20101222,40000.00,101.500,4.702,,,,20101216,221234,1.00
B54F1CDB1AA7D394,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101216,113418,20101221,30000.00,99.450,5.041,,,,20101216,221234,1.00
1CD53E5632098D10,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,113419,20101221,30000.00,99.723,5.033,,,,20101216,221234,1.00
86C732C0F347FDE4,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101216,113424,20101228,10000.00,100.000,4.881,,,,20101216,221234,1.00
BC636BE217B78667,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101216,113418,20101221,30000.00,97.500,,,,,20101216,221234,1.00
3F582FE85DE638C0,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101216,113425,20101221,40000.00,106.676,4.150,,,,20101216,221234,1.00
5337CD9DE2E145B6,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101216,110552,20101216,1MM+,100.000,0.000,,,,20101216,221234,1.00
CA6830EBF49C4239,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101216,113425,20101221,40000.00,104.801,,,,,20101216,221234,1.00
B175D5E852814664,D,57429RAV5,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20180301,,,20101216,113346,20101221,300000.00,107.308,,S,,,20101216,221234,1.00
BDD76810BE5B78C8,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113431,20101221,15000.00,102.000,6.812,,,,20101216,221234,1.00
6BC0AFC04A35B03B,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101216,113433,20101221,5000.00,96.000,5.432,,,,20101216,221234,1.00
8A1B2FE94857638D,S,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101216,113400,20101221,50000.00,108.327,3.715,,,,20101216,221234,1.00
17693BA8F06E8783,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,113121,20101217,500000.00,98.500,,S,,,20101216,221234,1.00
5709593F28BD1BAE,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,113421,20101221,100000.00,109.295,1.370,,,,20101216,221234,1.00
2E4CC8E675E1368A,P,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20101216,113145,20101221,115000.00,103.130,1.095,,,,20101216,221234,1.00
14465EA3E056090B,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101216,113423,20101221,50000.00,107.414,,,,,20101216,221234,1.00
58FFD329D90F20B6,D,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20101216,112619,20101221,750000.00,106.621,,,,,20101216,221234,1.00
FC3EC5B8CB7AEDE4,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101216,113300,20101221,15000.00,101.461,,,,,20101216,221234,1.00
B2C90D1B50150B41,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113438,20101221,10000.00,103.626,7.777,,,,20101216,221234,1.00
4B0517584688E379,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101216,113442,20101221,5000.00,85.900,5.751,,,,20101216,221234,1.00
5809AA532F862949,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,113429,20101221,20000.00,99.992,5.000,,,,20101216,221234,1.00
6876223CF369BFFF,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101216,113433,20101221,25000.00,100.926,1.895,,,,20101216,221234,1.00
D0A2C2AD47B84C39,D,6747353F0,OCEAN CNTY N J GEN IMPT,20101230,4.000,20211201,Y,,20101216,113121,20101230,50000.00,103.126,,,,,20101216,221234,1.00
938F7AD77E9BA74C,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101216,113432,20101221,1MM+,102.444,0.360,,,,20101216,221234,1.00
9B857FB5DF2BA9E0,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101216,113439,20101221,50000.00,102.876,5.797,,,,20101216,221234,1.00
5E6064A1CED3C130,S,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20101216,113445,20101221,25000.00,109.836,3.810,,,,20101216,221234,1.00
48FB3AAE476095C8,P,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20101216,113250,20101221,25000.00,109.836,3.810,,,,20101216,221234,1.00
A7B83AA3C89262FF,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101216,113100,20101221,20000.00,51.057,4.850,,,,20101216,221234,1.00
B3478EC3F7255820,S,972159DP9,WILSON CNTY N C REF,20101229,2.000,20160401,Y,,20101216,113300,20101229,25000.00,100.746,1.850,,,,20101216,221234,1.00
6375014AD1EF620D,P,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101216,113441,20101221,15000.00,98.627,5.157,,,,20101216,221234,1.00
8059432365660CDB,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101216,113428,20101221,20000.00,100.200,4.949,,,,20101216,221234,1.00
7DA0F310F5F9D10A,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113442,20101221,10000.00,101.318,6.250,,,,20101216,221234,1.00
B6734F992714FC1F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113441,20101221,10000.00,101.318,6.250,,,,20101216,221234,1.00
97610884BF04F050,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113442,20101221,10000.00,101.318,6.250,,,,20101216,221234,1.00
AAB32DE23805F659,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101216,113440,20101221,50000.00,107.414,,,,,20101216,221234,1.00
33794EDCA5C5DEB7,D,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101216,113441,20101221,15000.00,98.627,,,,,20101216,221234,1.00
A6FF697EC98EEF17,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101216,113400,20101221,25000.00,98.128,5.131,,,,20101216,221234,1.00
84967D458F17239C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,113400,20101221,25000.00,101.180,5.085,,,,20101216,221234,1.00
414E9C4E2D6A0FF8,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,113400,20101221,5000.00,101.180,5.085,,,,20101216,221234,1.00
0A726BF16FA1A448,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,113400,20101221,15000.00,101.180,5.085,,,,20101216,221234,1.00
2CB44AD633559570,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20101216,113400,20101221,75000.00,103.735,4.244,,,,20101216,221234,1.00
6C87487FD2825285,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101216,113448,20101221,5000.00,102.284,6.265,,,,20101216,221234,1.00
B06E868BAE5F6F0A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,113449,20101221,20000.00,99.850,7.362,,,,20101216,221234,1.00
01AA772B6D75ECDD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113451,20101221,5000.00,100.000,7.298,,,Y,20101216,221234,1.00
3D57B8E3D657B91F,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101216,113334,20101221,50000.00,100.900,,,,,20101216,221234,1.00
53DB00C158033F3C,P,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101216,113334,20101221,50000.00,100.900,2.582,,,,20101216,221234,1.00
13C9365E96078D69,P,687908DU4,OSHKOSH WIS AREA SCH DIST REF-TAXABLE,20100601,2.000,20130301,,,20101216,113400,20101221,50000.00,100.050,1.976,,,,20101216,221234,1.00
2C414BBCE8681545,S,652233BC0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20110301,,,20101216,112932,20101221,150000.00,100.877,0.480,,,,20101216,221234,1.00
97C0773EC60259FF,P,802385KJ2,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20230801,,,20101216,113242,20101221,1000000.00,106.676,4.150,,,,20101216,221234,1.00
D175113BB4DBE0DF,S,802385KJ2,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20230801,,,20101216,113213,20101221,1000000.00,106.921,4.120,,,,20101216,221234,1.00
447DB2D24C1B366F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,113353,20101221,25000.00,102.678,,,,,20101216,221234,1.00
9CE8FC1690872FCA,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,113347,20101221,25000.00,102.927,,,,,20101216,221234,1.00
0E0C6EC87E0D012E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113459,20101221,20000.00,100.000,7.298,,,Y,20101216,221234,1.00
2E1BFCA2BA2D0E40,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20101216,113459,20101220,5000.00,92.170,5.240,,,,20101216,221234,1.00
BE335852EBA260D9,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101216,113456,20101221,5000.00,94.179,5.482,,,,20101216,221234,1.00
D80DF19F468FAF39,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,113452,20101221,10000.00,99.302,6.050,,,,20101216,221234,1.00
5AE85E0C7B017A3B,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101216,113300,20101217,1MM+,101.354,4.500,,,,20101216,221234,1.00
55F1D638F8B54A2B,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101216,110642,20101216,1MM+,100.000,0.000,,,,20101216,221234,1.00
A1827CEA67AC5B5F,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101216,113410,20101221,10000.00,100.289,,,,,20101216,221234,1.00
0368236434F0EEF1,P,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20101216,113437,20101221,1MM+,107.041,4.899,,,,20101216,221234,1.00
C4779188A43E2DEA,D,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20101216,113250,20101221,25000.00,109.836,,,,,20101216,221234,1.00
413AAF397D5A0CBF,S,917436VW4,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20061001,5.000,20320101,,,20101216,113505,20101221,5000.00,93.325,5.541,,,,20101216,221234,1.00
AADB2A51D5A192AE,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101216,113500,20101221,10000.00,86.437,5.835,,,,20101216,221234,1.00
3D2C0CD2AA0BEAFC,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,Y,,20101216,113503,20101221,100000.00,97.876,4.821,,,,20101216,221234,1.00
A837F4170C518670,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,113455,20101231,15000.00,99.000,5.567,,,,20101216,221234,1.00
F57B5DF18160E124,S,796269TT5,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.183,20190815,Y,,20101216,112954,20101229,590000.00,100.738,4.080,,,,20101216,221234,1.00
25D0CD03990CA48C,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101216,112500,20101221,40000.00,103.636,,,,,20101216,221234,1.00
23A5F3346C90B143,S,443695JR3,HUDSON CITY OHIO REF-LTD TAX-VAR PURP-SER B,20080923,4.000,20191201,,,20101216,113500,20101221,20000.00,107.467,3.040,,,,20101216,221234,1.00
7DC8FBE857E104C1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,113500,20101221,10000.00,92.301,5.015,,,,20101216,221234,1.00
3A95771A7D10E501,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101216,113505,20101221,30000.00,42.294,4.883,,,,20101216,221234,1.00
0D453BB31AD3C7B1,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101216,113439,20101221,5000.00,99.622,5.380,,,,20101216,221234,1.00
309D0D5A799B3C14,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101216,113457,20101221,10000.00,94.250,5.447,,,,20101216,221234,1.00
1D5853A765BD73ED,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101216,113438,20101216,1MM+,100.000,0.000,,,,20101216,221234,1.00
4D4474F101D2979E,P,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20101216,113351,20101221,50000.00,104.030,1.579,,,,20101216,221234,1.00
06D25344E30C986D,S,686087AQ0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.350,20210701,,,20101216,113503,20101221,20000.00,100.250,4.288,,,,20101216,221234,1.00
E5C45DD96D513DAB,P,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101216,113439,20101221,10000.00,90.250,5.174,,,,20101216,221234,1.00
9E2268DAC7A7C28F,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101216,113400,20101221,100000.00,100.604,4.047,,,,20101216,221234,1.00
01570E3E170C2940,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113448,20101221,300000.00,99.125,5.060,,,,20101216,221234,1.00
0B39AFC2A028881B,P,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101216,113449,20101221,1000000.00,99.398,5.040,,,,20101216,221234,1.00
9F4E983D5F75F813,S,70914PPZ9,PENNSYLVANIA ST THIRD SER C,20101223,3.500,20200715,Y,,20101216,113448,20101223,175000.00,99.998,3.500,,,,20101216,221234,1.00
764E3A8AAAAC37CA,P,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101216,113451,20101221,60000.00,107.389,1.838,,,,20101216,221234,1.00
FA79909CEBB89B23,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101216,113341,20101221,40000.00,98.302,4.492,,,,20101216,221234,1.00
707DFF2F5EECA6A8,S,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101216,113454,20101221,25000.00,41.863,6.049,,,,20101216,221234,1.00
B1B677F87BE1E77A,S,650014GF4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.100,20180401,,,20101216,113452,20101221,30000.00,103.151,3.303,,,,20101216,221234,1.00
77560B4894C19720,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101216,113455,20101221,10000.00,107.208,1.022,,,,20101216,221234,1.00
F00785BA87B3F3A6,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101216,113457,20101221,10000.00,106.559,1.376,,,,20101216,221234,1.00
1658AC4B921E48AD,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101216,113514,20101221,25000.00,99.475,5.035,,,,20101216,221234,1.00
DEAF97C5013F9654,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20101216,113514,20101221,50000.00,97.750,5.426,,,,20101216,221234,1.00
72B9E286EA1AF453,P,349515DP8,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20110215,,,20101216,113438,20101221,1MM+,100.705,0.293,,,,20101216,221234,1.00
5EC3D766E8C46D58,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
3CB9174C9F4D5405,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,113502,20101221,10000.00,102.071,4.427,,,,20101216,221234,1.00
EBADB29F61716577,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
2A9954E6CED11B28,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
039594DE807C86FE,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
A9AEDE44DEC90E17,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
A2B7C96E7C22718F,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
3667AD4D65B7635E,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
24C1269EF78FE63C,D,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101216,113505,20101221,30000.00,41.362,,,,,20101216,221234,1.00
0616F1E91A33B492,D,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20101216,113351,20101221,50000.00,104.030,,,,,20101216,221234,1.00
BB1E370B39C829B2,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,113511,20101221,25000.00,98.605,4.500,,,,20101216,221234,1.00
03BBFF90321D160F,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
5C8CB0115AFEDFCE,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,100000.00,100.000,6.947,,,Y,20101216,221234,1.00
2C7D0E66A014EE55,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
4D1433289ADFDF3E,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
79B493C56915794C,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1000000.00,100.000,6.947,,,Y,20101216,221234,1.00
B74CE299E791E200,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
CD34AFDA2D079672,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101216,113400,20101221,1000000.00,94.270,5.431,,,,20101216,221234,1.00
8C95D42C176D028F,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,250000.00,100.000,6.947,,,Y,20101216,221234,1.00
EC240C9574CFE1F7,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
0C804CAD635CD0FD,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113448,20101221,300000.00,98.109,,,,,20101216,221234,1.00
7427E3279DE5DE15,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
994D86F697DEF76F,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
3073C36C19080A86,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,250000.00,100.000,,,,Y,20101216,221234,1.00
60A57F51AC57AC95,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
E338697C78DB96F0,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
C031D113DA4C22FD,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
D3EEC47D38793BAF,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
C67D87ADCE03F9C6,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
B7F483492D9088A4,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
F4EA6877F7D25F4F,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
A2C0CCE369B63A5C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,113018,20101221,650000.00,99.750,5.019,,,,20101216,221234,1.00
A7F277783209CD95,S,478268CD5,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20220501,,,20101216,113520,20110103,15000.00,100.485,3.912,,,,20101216,221234,1.00
5A3EFEE66973C385,P,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20101216,113500,20101223,1MM+,100.000,0.000,,,,20101216,221234,1.00
A8416F4C072087AD,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,113515,20101221,10000.00,100.000,4.999,,,,20101216,221234,1.00
AC3A2519B736CF84,D,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101216,113400,20101221,25000.00,41.563,,,,,20101216,221234,1.00
C6A33F78183E5CAE,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,113519,20101221,5000.00,99.875,5.340,,,,20101216,221234,1.00
DAD5155E2FCD0B07,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,113519,20101222,10000.00,101.599,5.898,,,,20101216,221234,1.00
F0255C53BA786612,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113519,20101221,5000.00,103.626,7.777,,,,20101216,221234,1.00
267AA405B4D0E91E,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101216,113520,20101217,25000.00,87.395,5.675,,,,20101216,221234,1.00
5D4449D67C5EEEA8,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101216,113200,20101216,1000000.00,100.000,,,,,20101216,221234,1.00
25590BD69B6B3641,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,113519,20101221,20000.00,99.925,5.006,,,,20101216,221234,1.00
040843B1A7CE64F4,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101216,113519,20101221,15000.00,99.992,5.000,,,,20101216,221234,1.00
F3D502A8E33D9E57,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101216,113500,20101221,250000.00,99.000,5.066,,,,20101216,221234,1.00
EEBE9AE0163972C7,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101216,113500,20101221,250000.00,99.000,5.066,,,,20101216,221234,1.00
ACEC67691CE8B839,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101216,113500,20101221,20000.00,99.954,5.003,,,,20101216,221234,1.00
B096E94F9F1F850C,S,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101216,113500,20101221,30000.00,100.800,4.929,,,,20101216,221234,1.00
4B052DE3BF5FFBE5,S,196734BN6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20271101,,,20101216,113500,20101221,25000.00,100.800,4.929,,,,20101216,221234,1.00
6B2E7B31CD687F68,D,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101216,113454,20101221,25000.00,41.563,,,,,20101216,221234,1.00
BE3D7B7F593C5277,D,650014GF4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.100,20180401,,,20101216,113452,20101221,30000.00,101.901,,,,,20101216,221234,1.00
AF59D786537FA43A,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101216,113455,20101221,10000.00,106.808,,,,,20101216,221234,1.00
2F1BE4E32CD7034F,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101216,113457,20101221,10000.00,106.809,,,,,20101216,221234,1.00
B9509E8A65F8E454,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101216,113500,20101221,5000.00,93.454,4.675,,,,20101216,221234,1.00
640C834AE3B26031,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101216,113505,20101221,55000.00,101.057,2.730,,,,20101216,221234,1.00
08044B1E195BE367,S,241721S83,DE SOTO TEX INDPT SCH DIST ,20030215,4.750,20250815,,,20101216,113515,20110104,10000.00,103.912,3.177,,,,20101216,221234,1.00
5F2DEC8304D686A3,S,7742173D3,ROCKVILLE MD REF,20110105,3.000,20190315,Y,,20101216,113304,20110105,25000.00,100.722,2.900,,,,20101216,221234,1.00
AA9B4E17E16F12AF,S,61336PAN1,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20190401,,,20101216,113404,20101220,25000.00,107.280,3.000,,,,20101216,221234,1.00
7DFC0FE87854A773,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,113508,20101221,25000.00,93.000,5.887,,,,20101216,221234,1.00
6D50A0915A926F77,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101216,113519,20101221,15000.00,97.750,5.175,,,,20101216,221234,1.00
B8A4B14FD9EA8683,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,113502,20101221,10000.00,100.196,,,,,20101216,221234,1.00
3FC06A6C0E90366D,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,,,,Y,20101216,221234,1.00
CB9BB5A1A08D64F0,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,,,,Y,20101216,221234,1.00
21872378D0D64861,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101216,113428,20101221,20000.00,99.000,,,,,20101216,221234,1.00
DC7E4493659AD64E,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101216,113439,20101221,50000.00,101.876,,,,,20101216,221234,1.00
F942535A318E0FCE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,113530,20101221,150000.00,99.925,5.005,,,,20101216,221234,1.00
0EFCA95F3D8C656D,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101216,113200,20101220,5000.00,94.500,8.801,,,,20101216,221234,1.00
D1563DBDB5766776,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,113516,20101228,10000.00,102.782,6.999,,,,20101216,221234,1.00
1CC75686471E522F,S,282832BA1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.750,20311001,,,20101216,113520,20101221,30000.00,85.257,6.000,,,,20101216,221234,1.00
C653D03FEE625990,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113523,20101221,100000.00,99.125,5.060,,,,20101216,221234,1.00
484FA6BD56711E4A,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101216,113150,20101221,1MM+,104.508,0.594,,,,20101216,221234,1.00
CEC9C85A5FDD868F,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,083420,20101221,100000.00,97.380,,P,,,20101216,221234,1.00
1DF42DDCEC3DDAAF,D,378523DC5,GLENDALE PA SCH DIST ,20091015,4.000,20150415,,,20101216,113248,20101221,30000.00,104.926,,,,,20101216,221234,1.00
3D4EDACE1C154ACE,D,7742173D3,ROCKVILLE MD REF,20110105,3.000,20190315,Y,,20101216,113306,20110105,25000.00,100.722,,,,,20101216,221234,1.00
1C06655E0C0C3681,P,399262DS0,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20170801,,,20101216,113524,20101221,15000.00,101.280,3.779,,,,20101216,221234,1.00
48FBD3543C1D96F8,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101216,110642,20101216,1MM+,100.000,0.000,,,,20101216,221234,1.00
49D2D423E17E9DAA,S,797054AZ6,SAN BUENAVENTURA CALIF ,20041216,5.000,20290301,,,20101216,113535,20101221,10000.00,98.285,5.146,,,,20101216,221234,1.00
D16961E87CEAEE5A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,113536,20101221,100000.00,96.925,4.286,,,,20101216,221234,1.00
BDFE343C4DD572BB,S,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20101216,113509,20101221,20000.00,113.329,3.240,,,,20101216,221234,1.00
1DABA4EB36098BE2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113525,20101221,200000.00,99.109,5.061,,,,20101216,221234,1.00
911C817AAE2A435C,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101216,113524,20101221,10000.00,112.588,4.700,,,,20101216,221234,1.00
81F50B75411B6145,P,648737DC5,NEW SMYRNA BEACH FLA ,20050201,3.500,20150701,,,20101216,113528,20101221,50000.00,103.867,2.589,,,,20101216,221234,1.00
DA36F4FC3A49DFFF,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101216,113528,20101221,1000000.00,99.549,5.030,,,,20101216,221234,1.00
1173C0AAB3688151,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101216,113500,20101221,30000.00,99.705,5.269,,,,20101216,221234,1.00
2EC2A3D981DA2F35,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101216,113500,20101221,25000.00,99.705,5.269,,,,20101216,221234,1.00
CE3E1E87FA36B79E,P,432308UF9,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20181001,,,20101216,113500,20101221,50000.00,99.683,5.299,,,,20101216,221234,1.00
AB4BFFADDB63CB13,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101216,113524,20101216,10000.00,101.070,8.255,,,,20101216,221234,1.00
A69C7657BAC1B64C,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113525,20101221,10000.00,102.000,6.812,,,,20101216,221234,1.00
04AFE0B38FE7F45E,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,113528,20101221,10000.00,99.250,6.683,,,,20101216,221234,1.00
D1B2C3C6D81D19A9,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,113531,20101222,15000.00,100.000,5.249,,,,20101216,221234,1.00
205F5E5E85CA02E1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,113533,20101221,15000.00,102.350,5.149,,,,20101216,221234,1.00
1535E3D570BB2CCD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113533,20101221,15000.00,100.000,7.298,,,Y,20101216,221234,1.00
9B1C5D58748DA695,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101216,113536,20101221,40000.00,87.382,6.073,,,,20101216,221234,1.00
2D7F7514CC25A159,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,113537,20101221,15000.00,101.500,7.390,,,,20101216,221234,1.00
F22C9CC6025B88CD,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,113538,20101221,30000.00,93.790,5.560,,,,20101216,221234,1.00
737951253EB8F1DF,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101216,113453,20101216,1000000.00,100.000,0.000,,,,20101216,221234,1.00
14D3C8074AC7860A,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101216,113530,20101221,25000.00,98.135,6.340,,,,20101216,221234,1.00
0FB2A8BB99200716,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101216,113540,20101221,10000.00,102.138,0.929,,,,20101216,221234,1.00
9C43FE0A5F0F53DC,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101216,113503,20101221,40000.00,92.423,5.550,,,,20101216,221234,1.00
89FBC2985B650FD2,S,70914PQA3,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20210715,Y,,20101216,113531,20101223,200000.00,102.801,3.650,,,,20101216,221234,1.00
3CF425AD871FC6B9,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,113540,20101221,105000.00,92.500,4.879,,,,20101216,221234,1.00
21FD034701230842,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101216,113518,20101221,50000.00,101.090,6.246,,,,20101216,221234,1.00
64D15A12A44DBF8D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,113528,20101221,10000.00,97.600,5.193,,,,20101216,221234,1.00
527AE426D86DABE6,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101216,113532,20101221,15000.00,114.478,2.374,,,,20101216,221234,1.00
85DDEC31CD21A77E,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101216,113534,20101221,20000.00,101.675,5.699,,,,20101216,221234,1.00
109E2C0CF246E22E,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101216,113536,20101221,20000.00,108.147,3.812,,,,20101216,221234,1.00
AF1F4D98915F7D70,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20101216,113538,20101221,20000.00,110.453,3.651,,,,20101216,221234,1.00
DD9D9AB7C4663539,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,113516,20101228,10000.00,100.782,,,,,20101216,221234,1.00
EBDCC4D64C72EFD2,D,282832BA1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.750,20311001,,,20101216,113520,20101221,30000.00,84.064,,,,,20101216,221234,1.00
425C0E2728A4E97C,D,399262DS0,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20170801,,,20101216,113524,20101221,15000.00,101.280,,,,,20101216,221234,1.00
BB263508BB4EC3F6,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113523,20101221,100000.00,98.109,,,,,20101216,221234,1.00
3AF9DC907B082D4E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113551,20101221,10000.00,103.626,7.777,,,,20101216,221234,1.00
AFC0F3E832E54279,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113551,20101221,10000.00,102.000,6.812,,,,20101216,221234,1.00
3C657DFE5966F836,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,113536,20101221,50000.00,96.995,4.280,,,,20101216,221234,1.00
B2A3D95DB66DB908,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,113537,20101221,5000.00,87.152,6.045,,,,20101216,221234,1.00
1F6B51BD337500F8,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101216,113539,20101221,10000.00,96.550,5.268,,,,20101216,221234,1.00
962250900F86C482,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,113542,20101221,10000.00,98.500,5.139,,,,20101216,221234,1.00
217A0678685104DF,P,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20101216,113546,20101221,25000.00,104.096,3.025,,,,20101216,221234,1.00
FB1326ED3595EE85,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101216,113545,20101221,10000.00,100.000,5.000,,,,20101216,221234,1.00
0F56C54D5C8E0D18,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
922489409BEA71A4,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
BD424869F1725CFD,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
53D49E474D4B60AF,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
1B2112628F18F4E8,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
F1F3FF61C001CDFA,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
FEE01108D0F81238,P,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101216,113546,20101221,50000.00,104.799,1.871,,,,20101216,221234,1.00
878221E19DA93C36,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
3BF838C8D25AA601,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101216,113545,20101221,10000.00,79.200,5.989,,,,20101216,221234,1.00
D9DA983A1C037173,S,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101216,113547,20101221,10000.00,103.746,3.566,,,,20101216,221234,1.00
A30D8E401908AB58,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
DB1CAD997BAFF422,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,6.947,,,Y,20101216,221234,1.00
210570A5E56E9E20,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101216,113524,20101221,10000.00,110.588,,,,,20101216,221234,1.00
1DEE86776474A6DA,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113525,20101221,200000.00,98.109,,,,,20101216,221234,1.00
31D81CD6C50AA3B6,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,113000,20101221,500000.00,96.675,,,,,20101216,221234,1.00
896DA1E51965DAF8,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101216,113552,20101221,100000.00,99.500,5.292,,,,20101216,221234,1.00
E3BE31E2522EBA99,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,113557,20101221,30000.00,99.225,5.052,,,,20101216,221234,1.00
C4EE740B9BC351C6,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101216,113557,20101221,100000.00,108.925,4.762,,,,20101216,221234,1.00
190AC4B8946A0C9B,P,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101216,113551,20101221,10000.00,91.500,7.124,,,,20101216,221234,1.00
0EC94E47933DD49E,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20101216,113559,20101221,15000.00,97.961,5.186,,,,20101216,221234,1.00
5816E109E043DC34,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101216,113539,20101221,5000.00,101.713,4.934,,,,20101216,221234,1.00
231140F0DCF5DED8,S,371880AC9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,2.000,20150501,,,20101216,113516,20101221,25000.00,99.999,2.000,,,,20101216,221234,1.00
C7BD80FCDF6895EE,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101216,113548,20101221,10000.00,91.125,5.804,,,,20101216,221234,1.00
9CEA7D0407E3FE57,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101216,113518,20101221,50000.00,100.990,,,,,20101216,221234,1.00
5E9F0A56B7D9F2CB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,113528,20101221,10000.00,97.500,,,,,20101216,221234,1.00
DB954F5ED28DB66F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113603,20101221,20000.00,103.626,7.777,,,,20101216,221234,1.00
3A4F9618A0F4FC2E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113604,20101221,5000.00,103.626,7.777,,,,20101216,221234,1.00
B276CB459FBCB6D4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113547,20101221,5000.00,100.951,6.290,,,,20101216,221234,1.00
C41A48757360C12A,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,113500,20101221,30000.00,96.500,5.312,,,,20101216,221234,1.00
F8D2CAFD058C300A,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101216,113534,20101221,20000.00,101.375,,,,,20101216,221234,1.00
8CCC28D78314A194,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,113528,20101221,10000.00,97.500,,,,,20101216,221234,1.00
6AF057B43E9971B0,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101216,113532,20101221,15000.00,113.478,,,,,20101216,221234,1.00
9D401E6378DC7476,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101216,113532,20101221,15000.00,113.433,,,,,20101216,221234,1.00
DAA7C23ED7462F83,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101216,113534,20101221,20000.00,101.375,,,,,20101216,221234,1.00
C7BF6A3B2634E76E,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101216,113536,20101221,20000.00,106.146,,,,,20101216,221234,1.00
278FACE1DF245833,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,113541,20101221,50000.00,95.324,,,,,20101216,221234,1.00
4619803FEC99EB73,P,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20101216,113600,20101221,10000.00,100.552,3.930,,,,20101216,221234,1.00
EDA9C7CF097263BB,S,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20101216,113500,20101221,1MM+,92.739,5.974,,,,20101216,221234,1.00
201A28B8517421C1,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101216,113552,20101221,55000.00,101.240,2.641,,,,20101216,221234,1.00
03E30E5A067EDDC6,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101216,113524,20101216,1MM+,100.000,0.000,,,,20101216,221234,1.00
59FF17EB05D60081,S,846727JA4,SPARTA TWP N J BRD ED REF,20080701,4.250,20240901,,,20101216,113559,20101221,40000.00,102.163,3.921,,,,20101216,221234,1.00
B37ABF8C2DE033D8,D,295029AZ5,ERIE COLO SER A,20060718,4.500,20131201,,,20101216,113336,20101221,10000.00,106.737,,,,,20101216,221234,1.00
367DDB031780894F,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,113611,20101221,10000.00,99.450,5.037,,,,20101216,221234,1.00
74270EE6EFDAF552,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101216,113154,20101221,30000.00,100.000,4.999,,,,20101216,221234,1.00
80443A3B8AE2F989,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,113605,20101222,15000.00,100.000,4.099,,,,20101216,221234,1.00
6BAF5F1473F8DD70,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,113609,20101222,95000.00,98.227,4.450,,,,20101216,221234,1.00
E2D64A85B47C61DC,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101216,113603,20101221,25000.00,104.796,1.377,,,,20101216,221234,1.00
7245BD0281A9B40E,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101216,113547,20101221,10000.00,102.719,,,,,20101216,221234,1.00
72A1D806B9A3BCB0,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,113600,20101221,10000.00,98.658,5.335,,,,20101216,221234,1.00
C66BCC04CF472640,S,478718YB9,JOHNSON CNTY KANS UNI SCH DIST REF,20040415,4.000,20130901,,,20101216,113609,20101221,25000.00,107.012,1.341,,,,20101216,221234,1.00
4D19B0EC49CD7425,S,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20101216,113521,20101221,25000.00,104.210,3.251,,,,20101216,221234,1.00
425E86F906B2C7D7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,113612,20101221,10000.00,100.250,4.573,,,,20101216,221234,1.00
866DBAE2E023EF7A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,113617,20101221,10000.00,99.220,5.058,,,,20101216,221234,1.00
C3AE3E0021948A6C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,113618,20101221,10000.00,101.500,7.390,,,,20101216,221234,1.00
0B2727EBF42350AE,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,113613,20101221,25000.00,99.925,5.006,,,,20101216,221234,1.00
F7DB60A958CFA04B,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101216,113613,20101221,55000.00,97.500,5.181,,,,20101216,221234,1.00
0FBA9D170C8FB68B,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101216,113509,20101221,1MM+,102.489,0.340,,,,20101216,221234,1.00
604B34386DD313B5,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101216,113509,20101221,1MM+,102.489,0.340,,,,20101216,221234,1.00
422F9CE1944C8678,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,113623,20101221,10000.00,100.000,4.999,,,,20101216,221234,1.00
3DC9D7868E3A01AA,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101216,113603,20101221,50000.00,104.982,1.063,,,,20101216,221234,1.00
A729960167095A5C,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,113605,20101221,85000.00,100.000,4.000,,,,20101216,221234,1.00
88B91DD44C3B79D8,S,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101216,113610,20101221,10000.00,103.746,3.566,,,,20101216,221234,1.00
1307E714D27FC048,S,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20101216,113608,20101217,25000.00,103.821,0.972,,,,20101216,221234,1.00
7708D62ADC02D8F5,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101216,113614,20101221,10000.00,104.862,4.082,,,,20101216,221234,1.00
E9FF705729C33335,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101216,113621,20101228,10000.00,83.697,6.801,,,,20101216,221234,1.00
CFA03245A91B2378,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101216,113600,20101221,25000.00,94.587,5.452,,,,20101216,221234,1.00
BC6E9BDE7FD5BFE7,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101216,113602,20101221,25000.00,106.175,1.400,,,,20101216,221234,1.00
5C4B7E248FE63B3A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,113607,20101221,50000.00,100.250,4.137,,,,20101216,221234,1.00
6A7FEE5656BE1732,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101216,113618,20101229,30000.00,100.000,3.100,,,,20101216,221234,1.00
579ABCD643B34EF9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113610,20101221,100000.00,99.125,5.060,,,,20101216,221234,1.00
DA200BE4562C5809,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,113608,20101221,500000.00,101.696,6.966,,,,20101216,221234,1.00
73EC00FE1E073FD4,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,113611,20101221,100000.00,105.796,4.370,,,,20101216,221234,1.00
45430186D97FDB89,D,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101216,113546,20101221,50000.00,105.049,,,,,20101216,221234,1.00
ECC1527F8787A158,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101216,113549,20101221,10000.00,102.719,,,,,20101216,221234,1.00
544002FD7A71C60A,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101216,113541,20101221,5000.00,100.262,,,,,20101216,221234,1.00
E3CAC1687550A364,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,113348,20101221,1MM+,97.750,,,,,20101216,221234,1.00
EA2BE43BD553A18A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,113619,20101221,10000.00,100.250,4.137,,,,20101216,221234,1.00
6F00CDD069839338,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113621,20101221,20000.00,99.984,5.001,,,,20101216,221234,1.00
F49AD4008BC0702F,P,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101216,113620,20101221,75000.00,110.389,3.558,,,,20101216,221234,1.00
924E506896003969,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,113600,20101221,50000.00,95.391,5.405,,,,20101216,221234,1.00
0D5C50192C024293,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,113627,20101221,5000.00,92.540,6.730,,,,20101216,221234,1.00
4A4E1803C6E0D074,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101216,113627,20101221,5000.00,99.110,6.500,,,,20101216,221234,1.00
5AE825A85E0BED01,S,082761LZ8,BENTON ARK SCH DIST NO 008 REF,20090501,4.125,20250201,,,20101216,113628,20101221,5000.00,97.304,4.382,,,,20101216,221234,1.00
D58CC7C60F85D582,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113629,20101221,25000.00,102.000,6.812,,,,20101216,221234,1.00
644BB36230939E02,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113632,20101221,40000.00,100.000,7.298,,,Y,20101216,221234,1.00
F5AC05469D889FE4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,113632,20101228,20000.00,103.000,6.582,,,,20101216,221234,1.00
7C84241DAEE3894E,S,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20101216,113428,20101221,25000.00,110.736,3.250,,,,20101216,221234,1.00
187EB93629F8942F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101216,113619,20101220,50000.00,91.875,5.871,,,,20101216,221234,1.00
327E6832A8AC77FC,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101216,113452,20101221,45000.00,102.250,,,,,20101216,221234,1.00
5690928667B444DF,D,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20101216,113602,20101221,15000.00,96.041,,,,,20101216,221234,1.00
BF7F6CDDE70C9F45,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101216,113624,20101221,25000.00,104.200,4.859,,,,20101216,221234,1.00
AD62762CA3243D11,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,113625,20101221,25000.00,100.470,5.687,,,,20101216,221234,1.00
8AB1A2C8DC92B1EC,P,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20101216,113622,20101221,20000.00,101.000,4.178,,,,20101216,221234,1.00
5D298D1A33FD77CA,P,669555HV9,NORWOOD MASS ,20010115,4.875,20190115,,,20101216,113623,20101221,25000.00,100.965,5.239,,,,20101216,221234,1.00
C20A3CA594B62B8D,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113533,20101221,100000.00,99.001,,,,,20101216,221234,1.00
E4AF61D8AC4058DF,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101216,113321,20101221,5000.00,102.102,,,,,20101216,221234,1.00
D98057538F80AB58,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,113634,20101221,40000.00,100.625,3.845,,,,20101216,221234,1.00
C66E7807B468C372,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101216,113637,20101221,30000.00,99.450,5.041,,,,20101216,221234,1.00
1518A6368DFA4000,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,113541,20101221,1MM+,100.850,,,,,20101216,221234,1.00
4DC9EB1B3E7D22B1,D,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101216,113548,20101221,10000.00,89.125,,,,,20101216,221234,1.00
5E7D3E5E84FFAA39,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101216,113603,20101221,25000.00,104.696,,,,,20101216,221234,1.00
B7E904C9B8C4F280,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,113600,20101221,10000.00,97.657,,,,,20101216,221234,1.00
36F088CE5CB79155,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,113639,20101221,5000.00,100.000,4.999,,,,20101216,221234,1.00
70FADAB175B84A7E,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101216,113556,20101216,1000000.00,100.000,0.000,,,,20101216,221234,1.00
947AD3167C4BF580,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,113635,20101221,100000.00,100.000,6.000,,,,20101216,221234,1.00
0337EDF1BA62E714,D,396028K92,GREENVILLE CNTY S C REF-SER A,20050831,4.125,20240401,,,20101216,113608,20101221,10000.00,104.375,,,,,20101216,221234,1.00
7835EB074A2DFE77,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,113611,20101221,10000.00,97.500,,,,,20101216,221234,1.00
5A69D4CAF348F062,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101216,113600,20101221,10000.00,106.960,4.163,,,,20101216,221234,1.00
7A57D510FDECE910,P,1808472V6,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.250,20220601,,,20101216,113633,20101221,50000.00,95.142,4.807,,,,20101216,221234,1.00
13A240324A08AF76,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101216,113612,20101221,15000.00,101.675,5.699,,,,20101216,221234,1.00
C88AE26714372703,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101216,113621,20101221,20000.00,109.192,1.411,,,,20101216,221234,1.00
300DD0453EB69C5D,S,302716AE5,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20160601,,,20101216,113532,20101221,30000.00,110.970,2.812,,,,20101216,221234,1.00
2FE5A6547B21BEB4,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101216,113641,20101221,25000.00,96.508,5.250,,,,20101216,221234,1.00
F8D469EDB785849D,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101216,113600,20101221,25000.00,95.062,,,,,20101216,221234,1.00
D6B7A9E5284EFAB4,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101216,113602,20101221,25000.00,105.425,,,,,20101216,221234,1.00
0F1EB91F4499DD9F,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,113607,20101221,50000.00,98.500,,,,,20101216,221234,1.00
0DC11F7D2670E33D,S,229694DM3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.375,20140901,,,20101216,113616,20101221,25000.00,102.929,1.553,,,,20101216,221234,1.00
74A4E5FD55027A13,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,113637,20101221,100000.00,99.099,5.058,,,,20101216,221234,1.00
F19937B934762B29,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101216,113634,20101221,15000.00,92.369,5.630,,,,20101216,221234,1.00
4DFF061A2E289859,P,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101216,113635,20101221,10000.00,38.000,,,,,20101216,221234,1.00
7B173A21CEC93882,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101216,113611,20101221,10000.00,102.719,,,,,20101216,221234,1.00
269E0EA7DF5063EB,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,113600,20101221,10000.00,97.657,,,,,20101216,221234,1.00
1AEBE3A7184F4482,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101216,113517,20101221,50000.00,100.865,,,,,20101216,221234,1.00
FC449E4D8BB98307,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,,,20101216,113516,20101221,50000.00,100.990,,,,,20101216,221234,1.00
2EE6CD7152F8BC39,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101216,113520,20101221,25000.00,113.483,,,,,20101216,221234,1.00
FA6F851B3531D8A9,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,113535,20101221,30000.00,94.250,,,,,20101216,221234,1.00
52D160E341647E48,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,113523,20101221,30000.00,94.500,,,,,20101216,221234,1.00
0F195B6C468C1F40,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101216,113610,20101221,10000.00,102.719,,,,,20101216,221234,1.00
148140E082E7B21D,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113610,20101221,100000.00,98.109,,,,,20101216,221234,1.00
FC22C2C251CE5E22,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,113611,20101221,100000.00,103.921,,,,,20101216,221234,1.00
FCC3B938AC3D959C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,113619,20101221,10000.00,98.500,,,,,20101216,221234,1.00
1E73D7A55939DBD0,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113621,20101221,20000.00,98.109,,,,,20101216,221234,1.00
D9190AAC0B4870CB,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101216,113649,20101221,20000.00,100.980,6.408,,,,20101216,221234,1.00
9DF50177ADF4AD58,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101216,112326,20101221,40000.00,103.761,,,,,20101216,221234,1.00
A949FD0E9ECFD4E4,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101216,113644,20101221,75000.00,117.824,3.148,,,,20101216,221234,1.00
2C0F70F3B42E574A,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101216,113645,20101221,20000.00,91.500,5.259,,,,20101216,221234,1.00
F26D0C36C8D5CF2B,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101216,113323,20101221,655000.00,99.351,,,,,20101216,221234,1.00
D6A7B59E5137788E,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101216,113651,20101221,15000.00,97.000,5.208,,,,20101216,221234,1.00
214BD825991C130D,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101216,113400,20101220,25000.00,95.985,5.299,,,,20101216,221234,1.00
3705644AE61B4F4D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,113654,20101221,40000.00,93.268,5.539,,,,20101216,221234,1.00
71EC7B18810A2D2D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,113658,20101221,10000.00,99.850,7.362,,,,20101216,221234,1.00
77CD9FCCD9A6BE70,S,67884EC72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20211201,,,20101216,113702,20101221,15000.00,101.345,3.901,,,,20101216,221234,1.00
3CA751F8A6E8FC81,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,113702,20101221,30000.00,103.108,4.600,,,,20101216,221234,1.00
2477161B2B873723,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,113653,20101221,5000.00,103.375,7.630,,,,20101216,221234,1.00
E83E970A92044178,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,113657,20101221,50000.00,109.295,1.370,,,,20101216,221234,1.00
98F8242B7A7BB94E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,113559,20101221,50000.00,99.462,5.000,,,,20101216,221234,1.00
5D04613693AA24E3,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,,,20101216,113603,20101221,110000.00,90.820,5.939,,,,20101216,221234,1.00
0654E19AB6E26679,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,113639,20101221,20000.00,96.750,5.289,,,,20101216,221234,1.00
83187DDEB8CAA2B9,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101216,113639,20101221,1000000.00,5.190,6.900,,,,20101216,221234,1.00
A3E65AF537BBF448,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113700,20101221,200000.00,99.109,5.061,,,,20101216,221234,1.00
2F3CC0E83FD9F4E8,P,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101216,113704,20101221,100000.00,104.841,1.851,,,,20101216,221234,1.00
BEFDEEB09E8FA61E,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,113707,20101228,10000.00,97.608,4.257,,,,20101216,221234,1.00
41FFE68AB6DCB398,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101216,113706,20101221,25000.00,97.013,5.199,,,,20101216,221234,1.00
99181A8BB21CEBC8,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,113706,20101221,10000.00,98.750,5.103,,,,20101216,221234,1.00
584CA912C1B35890,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,113707,20101221,25000.00,100.775,4.402,,,,20101216,221234,1.00
3377D1473821A381,S,1808472V6,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.250,20220601,,,20101216,113703,20101221,50000.00,95.942,4.713,,,,20101216,221234,1.00
9C924D364FFA5EED,S,505456AX1,LAC LA BELLE WIS CORP PURP,20020101,4.900,20131101,,,20101216,113000,20101221,20000.00,103.775,0.500,,,,20101216,221234,1.00
09F585DF4E23E4CC,S,505456AX1,LAC LA BELLE WIS CORP PURP,20020101,4.900,20131101,,,20101216,113000,20101221,20000.00,103.775,0.500,,,,20101216,221234,1.00
6E3ED87066E3B0F3,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101216,113638,20101221,25000.00,99.569,2.100,,,Y,20101216,221234,1.00
81C97D2FD20D0236,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,113714,20101221,15000.00,96.500,5.797,,,,20101216,221234,1.00
3303DDECB5E12DAD,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113716,20101221,5000.00,101.089,6.275,,,,20101216,221234,1.00
B27FAE1B13A4192D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113719,20101221,20000.00,100.000,7.298,,,Y,20101216,221234,1.00
C0A7C971B44D75FA,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101216,113712,20101221,50000.00,81.919,5.853,,,,20101216,221234,1.00
850866B630E11460,P,232239AC7,CUYAHOGA CNTY OHIO CIVIC FAC VAR-700 PROSPECT CORP PROJ,20020131,,20220301,,,20101216,113453,20101216,1MM+,100.000,,,,,20101216,221234,1.00
B6989D15A281199C,S,232239AC7,CUYAHOGA CNTY OHIO CIVIC FAC VAR-700 PROSPECT CORP PROJ,20020131,,20220301,,,20101216,113423,20101216,1MM+,100.000,,,,,20101216,221234,1.00
32540F4279E819FA,S,232239AC7,CUYAHOGA CNTY OHIO CIVIC FAC VAR-700 PROSPECT CORP PROJ,20020131,,20220301,,,20101216,113536,20101216,1MM+,100.000,,,,,20101216,221234,1.00
21823BCDE8F51AA8,S,494656D40,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20130601,,,20101216,113706,20101221,25000.00,106.226,1.400,,,,20101216,221234,1.00
A3DF415A6A771C91,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101216,113708,20101221,45000.00,103.641,4.642,,,,20101216,221234,1.00
B67B0126C844CE49,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101216,113207,20101221,10000.00,96.125,5.388,,,,20101216,221234,1.00
F6144CC4402B38AC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113714,20101221,10000.00,99.984,5.001,,,,20101216,221234,1.00
D1C95AA7F0FEE194,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101216,113711,20101221,250000.00,111.495,3.580,,,,20101216,221234,1.00
582ABC5208D78F71,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101216,113637,20101221,30000.00,97.500,,,,,20101216,221234,1.00
913CD3B2568093E3,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101216,113612,20101221,15000.00,101.375,,,,,20101216,221234,1.00
FA6FE3E7EEECADD0,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101216,113612,20101221,15000.00,101.375,,,,,20101216,221234,1.00
75FAC8CFC7E3F180,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,113700,20101221,100000.00,99.374,6.048,,,,20101216,221234,1.00
9D3FCAF70C5EE758,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113725,20101221,5000.00,100.000,7.298,,,Y,20101216,221234,1.00
45DCF1D6F7A3F482,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,113726,20101221,5000.00,100.640,4.945,,,,20101216,221234,1.00
0572412B04AA36AD,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,113708,20101221,5000.00,100.951,6.290,,,,20101216,221234,1.00
5F49258ED84BA11C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,113720,20101221,25000.00,102.071,4.427,,,,20101216,221234,1.00
0B2760ED5F3B3A20,P,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101216,113713,20101221,4000.00,77.720,8.423,,,,20101216,221234,1.00
1D1FD87095D738DA,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101216,113621,20101221,20000.00,109.091,,,,,20101216,221234,1.00
CA962203199D660D,D,302716AE5,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20160601,,,20101216,113532,20101221,30000.00,108.870,,,,,20101216,221234,1.00
A9011758BB9BB3D0,D,302716AE5,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20160601,,,20101216,113532,20101221,30000.00,108.725,,,,,20101216,221234,1.00
C1FE6BB6980FE566,D,5926638G6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.125,20260101,,,20101216,112321,20101221,200000.00,92.325,,S,,,20101216,221234,1.00
D57AA7D1FE5D6188,D,5926638G6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.125,20260101,,,20101216,112610,20101221,200000.00,92.175,,P,,,20101216,221234,1.00
00FA9D6380958FBC,S,2981733S2,EUGENE ORE PKS & OPEN SPACES,20040501,4.600,20220601,,,20101216,113722,20101221,5000.00,103.218,3.598,,,,20101216,221234,1.00
F9D6DF4922CC35CD,S,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20101216,113725,20101221,5000.00,108.600,1.488,,,,20101216,221234,1.00
88B87CDD74F781E6,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101216,113718,20101221,75000.00,101.925,5.363,,,,20101216,221234,1.00
38D4591799233E06,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101216,113728,20101221,10000.00,105.097,4.297,,,,20101216,221234,1.00
E6B0E248BD2DAF1E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,113730,20101221,100000.00,100.000,6.000,,,,20101216,221234,1.00
3B73DE239625CF64,D,920052AD9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,4.250,20150401,Y,,20101216,113000,20101229,230000.00,99.600,,,,Y,20101216,221234,1.00
CAFA1E198FE2680C,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101216,113733,20101221,10000.00,104.539,4.750,,,,20101216,221234,1.00
55B07FED4787FC0F,D,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101216,113100,20101221,25000.00,98.600,,,,,20101216,221234,1.00
5C3462C30452A08B,D,846727JA4,SPARTA TWP N J BRD ED REF,20080701,4.250,20240901,,,20101216,113557,20101221,40000.00,99.538,,,,,20101216,221234,1.00
29B2E34F846B6373,D,846727JA4,SPARTA TWP N J BRD ED REF,20080701,4.250,20240901,,,20101216,113556,20101221,40000.00,99.788,,,,,20101216,221234,1.00
BA9EA38B059E3BB0,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101216,113603,20101221,25000.00,104.571,,,,,20101216,221234,1.00
29546AD91B6F4F1D,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101216,113546,20101221,25000.00,104.696,,,,,20101216,221234,1.00
8FED4CDD236A9BEA,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101216,113649,20101221,20000.00,99.000,,,,,20101216,221234,1.00
B4BC18BA2088F19A,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101216,113649,20101221,20000.00,99.000,,,,,20101216,221234,1.00
EBD7AF7F1E596A19,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101216,113621,20101221,20000.00,109.091,,,,,20101216,221234,1.00
36CBDCCAD98F0B18,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101216,113733,20101221,20000.00,108.037,1.690,,,,20101216,221234,1.00
5CFE4B8ED3251673,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,113733,20101221,20000.00,100.500,5.172,,,,20101216,221234,1.00
21D7299DAA16F175,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101216,113741,20101221,10000.00,90.132,5.821,,,,20101216,221234,1.00
5CADBA56462E2C62,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,113742,20101221,5000.00,99.250,6.683,,,,20101216,221234,1.00
744DAF9B37840691,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,113735,20101217,10000.00,95.462,5.298,,,,20101216,221234,1.00
7FF9F378E0856D34,S,836615GV0,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20171201,Y,,20101216,113500,20101221,395000.00,107.328,2.830,,,,20101216,221234,1.00
F215B85B1A667685,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101216,113651,20101221,15000.00,95.588,,,,,20101216,221234,1.00
D75FC14E9F37ED6B,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101216,112429,20101221,30000.00,103.948,,,,,20101216,221234,1.00
DC81DB5E7C68589D,P,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101216,113741,20101221,25000.00,93.524,2.666,,,,20101216,221234,1.00
9199FAE7499ED3E5,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101216,113738,20101221,10000.00,93.175,5.470,,,,20101216,221234,1.00
FF381476CC0C1A0D,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101216,113716,20101221,25000.00,112.896,2.100,,,,20101216,221234,1.00
C6E99233840772D2,S,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20101216,113725,20101221,10000.00,102.475,4.507,,,,20101216,221234,1.00
6FEFD37977B3D7CB,S,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101216,113726,20101221,50000.00,111.843,3.092,,,,20101216,221234,1.00
3AC951D761C1DBFB,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,113613,20101221,500000.00,99.166,5.100,,,,20101216,221234,1.00
2BC22F017080A1D5,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,113438,20101221,170000.00,99.166,5.100,,,,20101216,221234,1.00
C587DA30C930431D,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,113500,20101221,100000.00,102.455,4.650,,,,20101216,221234,1.00
04A11FA794D167B1,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101216,113744,20101221,5000.00,107.943,1.315,,,,20101216,221234,1.00
31C78A308B808775,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,113745,20101221,25000.00,98.242,5.131,,,,20101216,221234,1.00
B259A189C2775D01,S,349515DP8,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20110215,,,20101216,113555,20101221,1MM+,100.707,0.279,,,,20101216,221234,1.00
0231A255A4E05E00,D,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101216,113618,20101229,30000.00,99.000,,,,,20101216,221234,1.00
98067C4DD9D4CC20,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101216,113600,20101221,15000.00,95.588,,,,,20101216,221234,1.00
DCD39EAC3D417F5F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113700,20101221,200000.00,98.109,,,,,20101216,221234,1.00
4EADEA573571454E,D,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101216,113704,20101221,100000.00,105.091,,,,,20101216,221234,1.00
1B294062E8661041,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,113700,20101221,50000.00,95.391,5.405,,,,20101216,221234,1.00
4B6A775387B6BA40,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101216,113750,20101221,25000.00,94.494,2.253,,,,20101216,221234,1.00
5367799C420B7088,S,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101216,113722,20101221,200000.00,56.541,3.716,,,,20101216,221234,1.00
D75A90C543B20642,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20101216,113800,20101221,50000.00,95.908,5.160,,,,20101216,221234,1.00
11C4D60EEAC398D2,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101216,113612,20101221,10000.00,102.612,,,,,20101216,221234,1.00
507A4BF294278AE8,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,113628,20101221,100000.00,100.000,6.622,,,Y,20101216,221234,1.00
95B298AA5523940E,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,113708,20101221,200000.00,100.000,6.622,,,Y,20101216,221234,1.00
88AD2143731351B2,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113714,20101221,10000.00,98.109,,,,,20101216,221234,1.00
A97A8FE1FD982A5A,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101216,113602,20101221,250000.00,104.656,,,,,20101216,221234,1.00
049FC829EA1088F2,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,113751,20101222,15000.00,101.599,5.898,,,,20101216,221234,1.00
AC6DBD2F2DDA3C85,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,113754,20101221,10000.00,100.608,4.907,,,,20101216,221234,1.00
5C2DBB7699AD0D9E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,113756,20101221,25000.00,100.500,5.172,,,,20101216,221234,1.00
4FC53C07C0B0EEB2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113759,20101221,10000.00,103.626,7.777,,,,20101216,221234,1.00
40694227FFCB5633,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,113800,20110106,5000.00,100.250,4.964,,,,20101216,221234,1.00
0168AA5F101ADBAE,S,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20101216,113750,20101221,10000.00,98.200,4.280,,,,20101216,221234,1.00
E9B4815A7ECC4A24,P,363887JY7,GALLOWAY TWP N J ,20051201,4.125,20171201,,,20101216,113754,20101221,25000.00,104.926,2.797,,,,20101216,221234,1.00
7FE33505B69C2247,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101216,113801,20101221,5000.00,104.460,1.461,,,,20101216,221234,1.00
3D8901E88C1D454A,S,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101216,113756,20101221,25000.00,104.230,2.500,,,,20101216,221234,1.00
695B715244701BDA,P,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101216,113759,20101221,10000.00,100.123,1.795,,,,20101216,221234,1.00
AE5BBA3049653127,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,113801,20101221,400000.00,97.302,5.226,,,,20101216,221234,1.00
CCAAFDA6C5B5764F,S,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101216,113718,20101221,65000.00,103.963,1.500,,,,20101216,221234,1.00
D953818EE149959D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,113830,20110103,5000.00,100.000,5.374,,,,20101216,221234,1.00
FA81F712EE271CD0,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,113741,20101221,200000.00,100.000,6.622,,,Y,20101216,221234,1.00
8BEB1355306D42D7,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,113815,20101221,100000.00,100.000,6.622,,,Y,20101216,221234,1.00
7E2040D0B32C0B6B,D,494656D40,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20130601,,,20101216,113706,20101221,25000.00,106.126,,,,,20101216,221234,1.00
BEE3F7AC8D25E7AE,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101216,112747,20101221,55000.00,103.228,,P,,,20101216,221234,1.00
9FF33FD6D9AE0FAA,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101216,113708,20101221,45000.00,101.776,,,,,20101216,221234,1.00
736EFD833AE1BDC5,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101216,113708,20101221,45000.00,101.841,,,,,20101216,221234,1.00
0D00F4D8DCB19657,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,113720,20101221,25000.00,100.196,,,,,20101216,221234,1.00
A9DCFBE3D6E90D94,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101216,113803,20101221,10000.00,99.947,4.132,,,,20101216,221234,1.00
6941862C321A4BCA,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101216,113806,20101221,25000.00,110.794,1.888,,,,20101216,221234,1.00
BDE7B3BEF007904A,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,113805,20101221,100000.00,105.490,3.300,,,,20101216,221234,1.00
3FA35DE2B1FEF4F3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101216,113807,20101221,15000.00,90.132,5.821,,,,20101216,221234,1.00
566E1D02DCBFADA4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113811,20101221,5000.00,100.000,7.298,,,Y,20101216,221234,1.00
69F4ED28D9A21DF4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113814,20101221,5000.00,103.626,7.777,,,,20101216,221234,1.00
D44222D6BFD4B8D2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113816,20101221,15000.00,100.000,7.298,,,Y,20101216,221234,1.00
DAB8A8A4DF1AF151,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,113816,20101221,10000.00,96.125,6.112,,,,20101216,221234,1.00
3EF0FC1587929B73,S,952347TV4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20210801,,,20101216,113805,20101221,70000.00,108.151,5.000,,,,20101216,221234,1.00
B695AF4F6699EC9B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,113807,20101221,50000.00,100.000,5.000,,,,20101216,221234,1.00
42E09260F205E305,S,223050BL8,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20201201,,,20101216,113808,20110103,20000.00,54.214,6.274,,,,20101216,221234,1.00
A99BE69365551BEF,P,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101216,113740,20101221,15000.00,79.767,4.547,,,,20101216,221234,1.00
0B0512E174B0F99F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,113758,20101221,100000.00,95.250,5.432,,,,20101216,221234,1.00
50B01EC224403454,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,113759,20101221,25000.00,99.992,5.000,,,,20101216,221234,1.00
0E1D6A31DE021CCB,S,682454Z89,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20190301,,,20101216,113703,20101221,15000.00,98.750,5.566,,,,20101216,221234,1.00
10E07F00DE289991,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,113715,20101221,25000.00,103.875,7.839,,,,20101216,221234,1.00
8250C47BBCE51A58,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101216,113735,20101221,1000000.00,5.190,6.900,,,,20101216,221234,1.00
C67CCEF207E3F36A,S,169093BJ9,CHILLICOTHE ILL PK DIST LTD TAX-DEBT CTFS,20101201,4.000,20190101,Y,,20101216,113440,20101228,320000.00,100.000,4.000,,,,20101216,221234,1.00
0E1E2DB9B8FAA83D,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101216,113815,20101221,10000.00,95.800,5.327,,,,20101216,221234,1.00
BA872A0977B35B6E,D,972159DP9,WILSON CNTY N C REF,20101229,2.000,20160401,Y,,20101216,113200,20101229,25000.00,100.546,,,,,20101216,221234,1.00
3F214430D6A2AEF2,D,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101216,113200,20101221,25000.00,113.093,,,,,20101216,221234,1.00
4E281AEDBE26509C,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101216,113728,20101221,10000.00,103.847,,,,,20101216,221234,1.00
AE93B9610BACDAE8,D,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101216,112847,20101221,25000.00,113.093,,,,,20101216,221234,1.00
F04C3603C052B398,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,113632,20101221,100000.00,98.940,,,,,20101216,221234,1.00
696503450358B408,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,113630,20101221,100000.00,98.999,,,,,20101216,221234,1.00
3640188AB75D92A9,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101216,113800,20101221,1000000.00,99.400,5.320,,,,20101216,221234,1.00
EFC95A04335CE82D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,113821,20101221,25000.00,103.037,6.964,,,,20101216,221234,1.00
364301871C0C862E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,113819,20101221,25000.00,101.250,5.564,,,,20101216,221234,1.00
64BE63CA5BAFC24A,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,113223,20101221,50000.00,99.166,5.100,,,,20101216,221234,1.00
0D444A709AF65CCA,S,357866SR4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20300215,,,20101216,113600,20101221,175000.00,98.333,4.758,,,,20101216,221234,1.00
A263BC19A8830F39,S,011420JB3,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20231101,,,20101216,113749,20101221,5000.00,100.153,4.809,,,,20101216,221234,1.00
268768609124AD17,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101216,113802,20101221,50000.00,101.415,5.997,,,,20101216,221234,1.00
82D4724D2586A420,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101216,113817,20101221,10000.00,105.097,4.297,,,,20101216,221234,1.00
4E8EA58DBAADD6B4,P,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20101216,113808,20101220,195000.00,100.560,2.117,,,,20101216,221234,1.00
468C046C8DAFC2B4,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101216,113819,20101221,75000.00,89.956,5.058,,,,20101216,221234,1.00
6F76424B0F0D1657,S,549696LW0,LUDLOW MASS ,20010615,5.000,20190615,,,20101216,113822,20101221,50000.00,103.398,0.037,,,,20101216,221234,1.00
49A4FF8068C78796,P,204709AN9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.000,20150701,,,20101216,113700,20101221,10000.00,104.287,3.692,,,,20101216,221234,1.00
6F67268CC7C3A2A3,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101216,113803,20101221,25000.00,99.711,4.339,,,,20101216,221234,1.00
61E3A2F325598877,S,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101216,113804,20101221,10000.00,100.150,4.706,,,,20101216,221234,1.00
ED0060E6438A46F3,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101216,113813,20101221,10000.00,99.994,5.749,,,,20101216,221234,1.00
612233AB730BB759,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101216,113043,20101220,20000.00,109.339,3.300,,,,20101216,221234,1.00
D2AB41C036B9D2E1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,113734,20101221,100000.00,98.736,,,,,20101216,221234,1.00
1108AA9C7DEC91DF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,113737,20101221,25000.00,82.200,,,,,20101216,221234,1.00
C72944B6DB10C789,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101216,113600,20101221,20000.00,106.101,,,,,20101216,221234,1.00
034D8814DDA35AFA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,113742,20101221,50000.00,90.474,7.821,,,,20101216,221234,1.00
03E0179DD809C053,S,688528KY3,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20210515,,,20101216,113817,20101221,100000.00,104.536,2.840,,,,20101216,221234,1.00
65BEC752A8505574,P,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20101216,113800,20101221,20000.00,86.366,2.937,,,,20101216,221234,1.00
6F8F24F29B978E8A,S,409558W66,HAMPTON VA REF-PUB IMPT-SER A,20100311,2.000,20130115,,,20101216,112800,20101221,25000.00,102.165,0.940,,,,20101216,221234,1.00
332B136DEA38AD93,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,113829,20101221,10000.00,101.490,7.033,,,,20101216,221234,1.00
2B6F500BE6199F88,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,113820,20101221,20000.00,98.605,4.500,,,,20101216,221234,1.00
E6EED62954C58124,P,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20101216,113500,20101220,25000.00,99.074,5.206,,,,20101216,221234,1.00
D8EB85A8DF30BDAF,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101216,113719,20101221,1MM+,99.030,4.410,,,,20101216,221234,1.00
37EE4505DE315A00,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20101216,113828,20101221,15000.00,98.679,6.703,,,,20101216,221234,1.00
8F79502D9BA852E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,113829,20101221,15000.00,101.500,7.390,,,,20101216,221234,1.00
BD2BBB708D0C64E4,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113829,20101221,20000.00,101.750,6.847,,,,20101216,221234,1.00
D4085C672220EA67,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101216,113835,20101221,15000.00,90.132,5.821,,,,20101216,221234,1.00
D45E9CCCE2CD25E3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,100544,20101221,15000.00,100.000,5.000,,,,20101216,221234,1.00
9A8A4E483602B116,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,104600,20101217,250000.00,97.940,,P,,,20101216,221234,1.00
3C6C897D59E63692,D,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20101216,113725,20101221,10000.00,102.375,,,,,20101216,221234,1.00
6D7870EE37A597A7,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101216,113418,20101221,15000.00,97.500,,,,,20101216,221234,1.00
B3094D0E71550D3B,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101216,113649,20101221,155000.00,77.231,,P,,,20101216,221234,1.00
1EF043CBEFDE1E31,D,10727XSC3,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.000,20200902,,,20101216,113619,20101221,25000.00,86.750,,P,,,20101216,221234,1.00
E7449E0BD6E1446E,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,113500,20101221,1MM+,99.983,8.084,,,Y,20101216,221234,1.00
3A542ECE3A5D781E,P,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101216,113357,20101220,40000.00,108.841,3.000,,,,20101216,221234,1.00
6A7C37C8189D8566,P,897659MP0,TROY OHIO REF,20051201,5.000,20151201,,,20101216,113052,20101221,25000.00,117.131,1.402,,,,20101216,221234,1.00
AFC7E8D09DE91BC4,P,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20101216,113231,20101221,25000.00,117.550,1.321,,,,20101216,221234,1.00
F7A22AE5A06A8321,P,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101216,113357,20101220,55000.00,101.530,4.250,,,,20101216,221234,1.00
1596F91FCFA7BF79,P,181234D51,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20151201,,,20101216,113357,20101221,25000.00,110.415,2.733,,,,20101216,221234,1.00
6CE987C603B7F476,P,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101216,113357,20101220,20000.00,107.294,3.750,,,,20101216,221234,1.00
09DD3D3BC6F0A313,P,520228YX9,LAWRENCE MASS ,20010201,5.500,20120201,,,20101216,113357,20101221,35000.00,100.269,3.007,,,,20101216,221234,1.00
EBF885BEBB7837BE,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101216,113700,20101221,50000.00,110.798,,,,,20101216,221234,1.00
E93C2925B5FAEFA7,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101216,113726,20101221,50000.00,110.843,,,,,20101216,221234,1.00
4C23B9C9E12BE098,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101216,113654,20101221,15000.00,99.931,,,,,20101216,221234,1.00
16F4F02D1C6130B6,P,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20101216,113800,20101221,110000.00,102.434,4.497,,,,20101216,221234,1.00
9828F3A16235F4CB,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101216,113746,20101221,200000.00,55.433,,,,,20101216,221234,1.00
027C471A87CAFBFD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,113841,20101221,15000.00,99.850,7.362,,,,20101216,221234,1.00
95103E94C89059E7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,113842,20101228,10000.00,100.000,4.999,,,,20101216,221234,1.00
A5429B236ED562C5,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,113845,20101222,5000.00,101.599,5.898,,,,20101216,221234,1.00
EF5B803F0CBB3F56,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,113842,20101221,100000.00,100.250,4.137,,,,20101216,221234,1.00
5DD408D0DDE589F0,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101216,113839,20101221,15000.00,112.166,2.337,,,,20101216,221234,1.00
5F0D8350370C5FFA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101216,113840,20101221,25000.00,90.907,5.200,,,,20101216,221234,1.00
5A61DBE1192B0C79,D,920052AE7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,4.750,20160401,Y,,20101216,113000,20101229,235000.00,99.600,,,,Y,20101216,221234,1.00
E75595A52C8CECED,D,204709AN9,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.000,20150701,,,20101216,113700,20101221,10000.00,104.286,,,,,20101216,221234,1.00
7C9F22F66582B0E1,D,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101216,113756,20101221,25000.00,103.480,,,,,20101216,221234,1.00
C8050AA409C46D1A,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,113801,20101221,400000.00,95.731,,,,,20101216,221234,1.00
952ABC9F9CB4B465,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,113849,20101221,5000.00,99.220,5.058,,,,20101216,221234,1.00
9FE1AA338A3AEF3E,D,920052AF4,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,5.125,20170401,Y,,20101216,113000,20101229,245000.00,99.600,,,,Y,20101216,221234,1.00
4701B9B8ACD523D8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,113849,20101221,5000.00,99.875,5.340,,,,20101216,221234,1.00
955B2E11D1D9C9C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,113850,20101221,10000.00,99.924,6.110,,,,20101216,221234,1.00
5BCD456D1A6D86A0,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,113851,20101221,5000.00,102.350,5.149,,,,20101216,221234,1.00
85B79EFBB8E250EF,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,113838,20110103,10000.00,100.000,4.999,,,,20101216,221234,1.00
F80AB55F3926A09E,S,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20101216,113843,20101221,10000.00,89.817,4.950,,,,20101216,221234,1.00
652C5FF76E1AC0E7,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101216,113846,20101221,20000.00,92.585,5.075,,,,20101216,221234,1.00
5F58B97D01463172,S,363887JY7,GALLOWAY TWP N J ,20051201,4.125,20171201,,,20101216,113811,20101221,25000.00,105.726,2.588,,,,20101216,221234,1.00
3F728478B7414DDC,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221234,1.00
7BC16F0713772618,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101216,113832,20101221,70000.00,103.424,0.995,,,,20101216,221234,1.00
51AAD3A0A8C6346F,P,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101216,113737,20101221,75000.00,107.050,1.282,,,,20101216,221234,1.00
F7515D3EAE7B677D,S,753288AA7,RANTOUL ILL ECONOMIC DEV REV MAPLE-GROVE SHOPPING CTR PROJ ,19870601,6.000,20170101,,,20101216,113001,20101221,15000.00,97.000,,,,,20101216,221234,1.00
FB4E3EA86A515DD1,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101216,113834,20101221,50000.00,82.801,5.705,,,,20101216,221234,1.00
6756E0DE18E87A0A,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,113838,20101223,50000.00,100.249,5.466,,,,20101216,221234,1.00
05C30C41B5D67B07,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,150000.00,100.000,5.631,,,Y,20101216,221234,1.00
56D72F388BAD6467,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,100000.00,100.000,5.631,,,Y,20101216,221234,1.00
4202668E11F2B8CA,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101216,113843,20101221,150000.00,99.780,5.641,,,,20101216,221234,1.00
E026F53CF6D7EB87,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101216,113826,20101221,5000.00,106.897,3.770,,,,20101216,221234,1.00
0A2C47D8F635DDBD,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101216,113357,20101221,50000.00,99.377,4.850,,,,20101216,221234,1.00
E7590ED0A6422F81,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101216,113900,20101221,50000.00,108.701,3.544,,,,20101216,221234,1.00
DD67B4215D79B91A,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101216,113806,20101221,25000.00,110.794,,,,,20101216,221234,1.00
5321186F3FC42125,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,103656,20101221,350000.00,89.384,,,,,20101216,221234,1.00
607BA47C6C4C4024,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101216,113800,20101221,30000.00,102.591,1.631,,,,20101216,221234,1.00
6A4C466927A20F60,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101216,113855,20101221,5000.00,97.896,4.769,,,,20101216,221234,1.00
49616049AFB86B5B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,113856,20101221,10000.00,99.850,7.362,,,,20101216,221234,1.00
5D6C4935DCB68EFE,P,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20101216,113846,20101221,25000.00,102.671,3.960,,,,20101216,221234,1.00
ABB4E98FD0E42ABF,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101216,113613,20101221,10000.00,102.362,,,,,20101216,221234,1.00
ECD84A1E75667D2C,D,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101216,113415,20101221,15000.00,79.767,,P,,,20101216,221234,1.00
3617D03A1C946CB6,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,113811,20101221,100000.00,105.490,,,,,20101216,221234,1.00
C4B85540E0EC381D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101216,113614,20101221,50000.00,94.174,,,,,20101216,221234,1.00
F872E23A3DE645E9,D,357866SR4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20300215,,,20101216,113528,20101221,175000.00,97.083,,,,,20101216,221234,1.00
EB233243191E2C2E,D,011420JB3,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20231101,,,20101216,113749,20101221,5000.00,99.993,,,,,20101216,221234,1.00
D38597844FB5771C,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101216,113817,20101221,10000.00,103.847,,,,,20101216,221234,1.00
ED725977391E64D5,P,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20101216,113800,20101221,20000.00,100.473,2.517,,,,20101216,221234,1.00
43D48846F6075F6F,P,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20101216,113800,20101221,1MM+,104.863,1.380,,,,20101216,221234,1.00
2CC9409273608FC4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,113903,20101221,10000.00,99.220,5.058,,,,20101216,221234,1.00
A0359C0EB0F1840B,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101216,113903,20110105,50000.00,101.206,4.232,,,,20101216,221234,1.00
142CF7575BDF74A0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,113905,20101221,5000.00,93.268,5.539,,,,20101216,221234,1.00
DE97BC7284A0BC71,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,113837,20101221,100000.00,91.487,5.880,,,,20101216,221234,1.00
13332ED1D189B3A6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,113849,20101221,5000.00,103.375,7.630,,,,20101216,221234,1.00
BD09721C4863F142,S,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20101216,113856,20101221,25000.00,101.252,5.067,,,,20101216,221234,1.00
FBCAE6C04ED8CD5B,S,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20101216,113855,20101221,100000.00,103.470,3.464,,,,20101216,221234,1.00
FB6DFE02B732F382,P,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101216,113857,20101222,1000000.00,98.665,5.854,,,,20101216,221234,1.00
990AC3F8639A882F,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101216,113800,20101221,10000.00,101.500,5.372,,,,20101216,221234,1.00
5BF3F975DBD69F2E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,113849,20101223,25000.00,100.000,6.000,,,,20101216,221234,1.00
A4C7D5E7FD17240D,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101216,113858,20101221,1MM+,105.376,0.480,,,,20101216,221234,1.00
D4A7F198387D6547,D,549696LW0,LUDLOW MASS ,20010615,5.000,20190615,,,20101216,113822,20101221,50000.00,103.141,,,,,20101216,221234,1.00
B248FB38F808C602,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101216,113802,20101221,50000.00,101.315,,,,,20101216,221234,1.00
96B55AA11583BE53,D,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20101216,113724,20101221,5000.00,106.500,,,,,20101216,221234,1.00
4CA8FD98999D7584,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,113724,20101221,25000.00,98.000,,,,,20101216,221234,1.00
76E55477E48B9754,D,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20101216,113723,20101221,10000.00,102.125,,,,,20101216,221234,1.00
C91FE20C03671F64,D,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20101216,113709,20101221,5000.00,107.000,,,,,20101216,221234,1.00
BF52F8DD93D39F34,D,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20101216,113707,20101221,10000.00,102.375,,,,,20101216,221234,1.00
F2E6257556EA4329,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101216,113742,20101221,5000.00,107.443,,,,,20101216,221234,1.00
6DAD99FC5FA4B559,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101216,113732,20101221,25000.00,99.611,,,,,20101216,221234,1.00
E751594AA66B97D2,D,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101216,113800,20101221,30000.00,102.591,,,,,20101216,221234,1.00
52495AEB6BB0C84C,D,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20101216,113504,20101221,20000.00,86.366,,P,,,20101216,221234,1.00
FD7F632A349B1EB5,D,409558W66,HAMPTON VA REF-PUB IMPT-SER A,20100311,2.000,20130115,,,20101216,112800,20101221,25000.00,102.040,,,,,20101216,221234,1.00
C77094097D958BAF,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,113910,20101221,15000.00,101.750,6.847,,,,20101216,221234,1.00
8FEF5B397425E726,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101216,113857,20101221,50000.00,102.893,4.000,,,,20101216,221234,1.00
43B1FC37F3D7AF61,S,512606ZJ6,LAKEWOOD OHIO ,20030501,4.450,20211201,,,20101216,113902,20101221,10000.00,100.000,4.447,,,,20101216,221234,1.00
C8B72752059C84C2,S,914739EW3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20210601,,,20101216,113902,20101221,10000.00,100.375,3.941,,,,20101216,221234,1.00
2109E89E048A7245,P,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20101216,113905,20101221,50000.00,99.467,5.394,,,,20101216,221234,1.00
A20D67825547F0D4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,113905,20101221,25000.00,100.750,4.896,,,,20101216,221234,1.00
7C17A5DF2FE346DB,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101216,113904,20101221,10000.00,95.768,5.359,,,,20101216,221234,1.00
00AF002E4DB339CC,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,113907,20101221,50000.00,101.125,6.490,,,,20101216,221234,1.00
671AB9D25C708A88,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,113829,20101217,10000.00,99.500,,,,,20101216,221234,1.00
9814BA400A7D89D0,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,113829,20101217,10000.00,99.500,,,,,20101216,221234,1.00
3F4911868E475E9D,D,7832436R4,RUTHERFORD CNTY TENN REF,20100928,4.000,20190401,,,20101216,113700,20101221,25000.00,104.411,,,,,20101216,221234,1.00
3B7D44CDC40D7F72,D,549696LW0,LUDLOW MASS ,20010615,5.000,20190615,,,20101216,113829,20101221,50000.00,103.141,,,,,20101216,221234,1.00
FC5A703206B3A91D,S,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101216,113906,20101221,25000.00,101.947,3.165,,,,20101216,221234,1.00
4F384FDDB56A5AE8,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101216,113901,20101221,25000.00,90.135,5.311,,,,20101216,221234,1.00
F65201A4C9D8752F,P,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101216,113910,20101221,200000.00,90.198,4.913,,,,20101216,221234,1.00
497B2278D9DD40AE,P,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101216,113849,20101221,1MM+,108.552,3.880,,,,20101216,221234,1.00
B946DCAD02EC1980,D,897659MP0,TROY OHIO REF,20051201,5.000,20151201,,,20101216,113052,20101221,25000.00,117.191,,,,,20101216,221234,1.00
E6F06D8E2E071299,D,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20101216,113231,20101221,25000.00,117.610,,,,,20101216,221234,1.00
FE001758B071B80B,D,181234D51,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20151201,,,20101216,113357,20101221,25000.00,110.475,,,,,20101216,221234,1.00
D8DEEF76E7721CB0,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101216,113839,20101221,15000.00,111.291,,,,,20101216,221234,1.00
96C77D9D5B98F1C6,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,113844,20101221,350000.00,98.000,,,,,20101216,221234,1.00
6AAF7F9D8F84DB98,D,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,,,,,20101216,221234,1.00
3F86D9F474D35BA8,D,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,100000.00,99.700,,,,,20101216,221234,1.00
00220092D9E561F4,D,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,,,,Y,20101216,221234,1.00
335DB008058ADAEA,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,113900,20101221,25000.00,100.743,4.876,,,,20101216,221234,1.00
6A2DBC927570D236,P,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20101216,113800,20101221,5000.00,101.597,2.189,,,,20101216,221234,1.00
F7026DBABF7404E4,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,113918,20101221,50000.00,100.000,4.623,,,,20101216,221234,1.00
EC21C6EA3AD69887,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101216,113920,20101221,30000.00,98.750,4.113,,,,20101216,221234,1.00
B097EED7807F3A93,S,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20101216,113917,20101221,10000.00,102.750,3.643,,,,20101216,221234,1.00
C05E08ECD81AE627,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,113906,20101221,100000.00,99.992,5.000,,,,20101216,221234,1.00
8CAEEB3F809EF294,S,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20101216,113911,20101221,25000.00,103.471,3.802,,,,20101216,221234,1.00
F2127C7318D90DD5,P,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20101216,113900,20101220,345000.00,102.295,0.659,,,,20101216,221234,1.00
67DEC3B833D6088E,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101216,113916,20101221,50000.00,93.708,4.534,,,,20101216,221234,1.00
C3BD45002D168D9B,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101216,113249,20101221,50000.00,101.000,,,,,20101216,221234,1.00
AF8AC9009ACC7622,D,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,150000.00,100.000,,,,Y,20101216,221234,1.00
5A8180FA9FD8B03C,D,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,100000.00,99.700,,,,Y,20101216,221234,1.00
FE5DB213C488EFDD,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101216,113826,20101221,5000.00,106.497,,,,,20101216,221234,1.00
5A92F393E256B63A,S,757334GS0,REDDING CONN ,20100715,3.625,20290715,,,20101216,113357,20101221,155000.00,87.912,4.600,,,,20101216,221234,1.00
2AD5B94132F554BE,D,011420JB3,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20231101,,,20101216,113749,20101221,5000.00,99.493,,,,,20101216,221234,1.00
C2DC7F40D7E1087F,D,011420JB3,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20231101,,,20101216,113747,20101221,5000.00,99.993,,,,,20101216,221234,1.00
16BFDDAE1B1FEC07,D,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20101216,113800,20101221,20000.00,100.473,,,,,20101216,221234,1.00
6BD7CE375FB0C75D,D,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20101216,113800,20101221,1MM+,104.863,,,,,20101216,221234,1.00
4C72C50800957B18,D,745235H95,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20190701,,,20101216,113856,20101221,25000.00,99.877,,,,,20101216,221234,1.00
FCF929A049451573,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20101216,113855,20101221,100000.00,101.970,,,,,20101216,221234,1.00
6419EF621776EAF4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,113900,20101221,10000.00,100.343,4.114,,,,20101216,221234,1.00
1F4C40A831DEE779,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,113907,20101221,50000.00,100.875,,,,,20101216,221234,1.00
4FC5CC7F62C7841B,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101216,113757,20101221,10000.00,99.850,,,,,20101216,221234,1.00
C7F38702C95AE886,D,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20101216,113756,20101221,10000.00,100.100,,,,,20101216,221234,1.00
6892C99039A22AC9,S,159333AG8,CHANUTE KANS ELEC LT & GAS REF-SER B,20011015,5.000,20211101,,,20101216,113300,20101221,375000.00,103.551,0.851,,,,20101216,221234,1.00
4808EF3A6228CD78,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,113926,20101229,15000.00,102.250,6.083,,,,20101216,221234,1.00
DE754F0245B51BC9,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101216,113900,20101221,10000.00,95.113,5.355,,,,20101216,221234,1.00
AB0C3B2DB174BC44,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,113921,20101221,50000.00,101.213,4.750,,,,20101216,221234,1.00
A454C0A9D55D62EE,P,671783NE4,OAK RIDGE TENN REF,20090203,4.000,20180601,,,20101216,113711,20101221,1MM+,107.039,2.940,,,,20101216,221234,1.00
5D986698793697DD,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101216,113759,20101221,10000.00,98.476,,,,,20101216,221234,1.00
BE1837EEE99C1297,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101216,113755,20101221,10000.00,98.726,,,,,20101216,221234,1.00
BE77B0AC00DCC141,D,966769CQ2,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.000,20130601,,,20101216,113907,20101221,25000.00,101.747,,,,,20101216,221234,1.00
553BC88D861E1A13,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101216,113901,20101221,25000.00,89.135,,,,,20101216,221234,1.00
BCC127AF03EAE6EA,D,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101216,113608,20101222,1MM+,100.125,,,,,20101216,221234,1.00
34E9772717F43E58,D,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101216,113646,20101222,1MM+,100.200,,,,,20101216,221234,1.00
DD713CE0643AA309,D,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20101216,113800,20101221,5000.00,101.597,,,,,20101216,221234,1.00
8102F549C9B0A904,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101216,113903,20101221,25000.00,89.135,,,,,20101216,221234,1.00
5D7EE978421DC785,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,113207,20101217,750000.00,98.440,,P,,,20101216,221234,1.00
66A39222995A1C92,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101216,113613,20101221,10000.00,102.362,,,,,20101216,221234,1.00
3883D043384363F4,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,113615,20101217,350000.00,97.940,,P,,,20101216,221234,1.00
A7732BC69EEE8DE4,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,113921,20101221,50000.00,99.463,,,,,20101216,221234,1.00
C57397EA63A300EE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,113900,20101221,15000.00,95.281,5.369,,,,20101216,221234,1.00
56F390E80AA50343,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101216,113930,20101221,10000.00,94.599,4.927,,,,20101216,221234,1.00
98D2F625DB3DC01A,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101216,113923,20101217,15000.00,93.000,5.720,,,,20101216,221234,1.00
C7119B5E5C23AD04,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101216,113930,20101221,10000.00,98.622,5.100,,,,20101216,221234,1.00
E8B8DE6C09E5B0AD,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101216,113800,20101222,15000.00,98.635,6.750,,,,20101216,221234,1.00
FD1E31804F4091C1,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,Y,,20101216,113908,20101222,10000.00,100.247,5.211,,,,20101216,221234,1.00
3D388855E9B1D687,P,147071DX9,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,2.750,20110401,,,20101216,113357,20101221,25000.00,99.926,3.000,,,,20101216,221234,1.00
2EBD4373C6A33BD1,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101216,113932,20101221,10000.00,100.500,5.058,,,,20101216,221234,1.00
123A74750EF17B27,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113933,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
C49BCF12E73062FE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,113934,20101221,5000.00,103.626,7.777,,,,20101216,221234,1.00
8AD5F2019F0D9C18,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,113935,20101222,10000.00,101.599,5.898,,,,20101216,221234,1.00
874C97770430C936,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101216,113857,20101221,250000.00,100.350,4.857,,,,20101216,221234,1.00
70CEC108BE917FFF,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101216,113801,20101221,50000.00,101.190,,,,,20101216,221234,1.00
34286920FD1FB163,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101216,113800,20101221,50000.00,101.315,,,,,20101216,221234,1.00
6D32F7C134EB5E80,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101216,113813,20101221,25000.00,110.919,,,,,20101216,221234,1.00
C4F1E4C6F92BCB27,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101216,113814,20101221,25000.00,110.794,,,,,20101216,221234,1.00
A2067C37F0B9C153,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101216,113824,20101221,5000.00,105.997,,,,,20101216,221234,1.00
4499A89F57E72F66,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101216,113823,20101221,5000.00,106.497,,,,,20101216,221234,1.00
025FD9CDFCBE1182,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101216,113837,20101221,30000.00,97.250,,,,,20101216,221234,1.00
86F1A8DC867D1417,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101216,113929,20101221,350000.00,94.253,,,,,20101216,221234,1.00
6E2083ECF82DDD5C,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113916,20101221,75000.00,110.611,3.670,,,,20101216,221234,1.00
321D947A233DD6B8,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113916,20101221,60000.00,110.611,3.670,,,,20101216,221234,1.00
2DC4F9A524FD177A,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113917,20101221,25000.00,110.611,3.670,,,,20101216,221234,1.00
EA8163ED11BD7CD1,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113918,20101221,150000.00,111.035,3.620,,,,20101216,221234,1.00
8B7528C91EB1179A,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113919,20101221,125000.00,111.035,3.620,,,,20101216,221234,1.00
6AB24B147353D186,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113919,20101221,125000.00,111.035,3.620,,,,20101216,221234,1.00
26654AD3E9E8C7E0,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113920,20101221,80000.00,111.206,3.600,,,,20101216,221234,1.00
EC9B055B4860D38E,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113920,20101221,80000.00,111.206,3.600,,,,20101216,221234,1.00
7382E6E89C39BB97,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113920,20101221,70000.00,111.206,3.600,,,,20101216,221234,1.00
9A3CA759B3534A30,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113921,20101221,65000.00,111.206,3.600,,,,20101216,221234,1.00
556655A18E4DE7D0,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,113933,20101221,25000.00,97.920,5.142,,,,20101216,221234,1.00
FFAEBC501F695D16,S,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101216,112914,20101221,25000.00,114.225,2.300,,,,20101216,221234,1.00
B9AA69DFB99E93E2,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101216,113937,20101221,20000.00,98.500,,,,,20101216,221234,1.00
08E1E3CF92B6937E,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101216,113936,20101221,10000.00,92.514,,,,,20101216,221234,1.00
CB2763F9FE45CD3F,S,879735AP3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20200701,,,20101216,113900,20101221,25000.00,101.954,3.700,,,,20101216,221234,1.00
8C8CF56B8EED51AF,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101216,113937,20101221,20000.00,100.470,4.908,,,,20101216,221234,1.00
5D07205A49C63424,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101216,113920,20101221,1MM+,95.634,5.350,,,,20101216,221234,1.00
C93AE7DD5BC71226,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113921,20101221,65000.00,111.206,3.600,,,,20101216,221234,1.00
E6BF4E840BCDACD2,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113922,20101221,65000.00,111.206,3.600,,,,20101216,221234,1.00
714188C963AC9A57,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113922,20101221,60000.00,111.206,3.600,,,,20101216,221234,1.00
D8D81CBA880CBFDC,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113922,20101221,55000.00,111.206,3.600,,,,20101216,221234,1.00
6FB6E3A36C9944A0,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113923,20101221,55000.00,111.206,3.600,,,,20101216,221234,1.00
4638CE70758B6304,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113923,20101221,50000.00,111.206,3.600,,,,20101216,221234,1.00
E4E985FDC61ED523,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113924,20101221,50000.00,111.206,3.600,,,,20101216,221234,1.00
C925ACD232685085,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113924,20101221,50000.00,111.206,3.600,,,,20101216,221234,1.00
0BF79ED42017435C,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113925,20101221,50000.00,111.206,3.600,,,,20101216,221234,1.00
991649DB6ADBB94E,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113925,20101221,50000.00,111.206,3.600,,,,20101216,221234,1.00
EC7D6ADC40F82C4A,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113925,20101221,45000.00,111.206,3.600,,,,20101216,221234,1.00
905BD5F62C79E694,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113926,20101221,45000.00,111.206,3.600,,,,20101216,221234,1.00
C3B8CDD22CDC33E8,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113926,20101221,40000.00,111.206,3.600,,,,20101216,221234,1.00
4D8A02D3D29D4697,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113927,20101221,40000.00,111.206,3.600,,,,20101216,221234,1.00
D1EEB0160BF1950C,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113927,20101221,40000.00,111.206,3.600,,,,20101216,221234,1.00
394AD0F5A8E80F8B,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113927,20101221,35000.00,111.206,3.600,,,,20101216,221234,1.00
DE071964AF55D9E5,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113928,20101221,35000.00,111.206,3.600,,,,20101216,221234,1.00
2551AAC8DC959C8D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,113937,20101221,25000.00,95.798,5.320,,,,20101216,221234,1.00
1911E62C6FE08B68,P,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20101216,113935,20101221,25000.00,102.001,3.834,,,,20101216,221234,1.00
5DB86B2DBFF8964C,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20101216,113932,20101221,35000.00,36.850,6.327,,,,20101216,221234,1.00
DFCC9BC0659EAADA,S,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20101216,113935,20101221,10000.00,103.245,3.272,,,,20101216,221234,1.00
4B3A00D37804B140,S,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101216,113944,20101221,100000.00,104.042,1.022,,,,20101216,221234,1.00
4CBCAE9ECE19998E,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101216,113924,20101221,25000.00,117.190,3.340,,,,20101216,221234,1.00
CACBAA17E96CA656,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,113938,20101221,50000.00,102.989,4.422,,,,20101216,221234,1.00
AC6ED6DACB566BC0,P,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101216,113403,20101221,125000.00,99.318,2.720,,,,20101216,221234,1.00
2C3A11B0E8CCB313,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,113933,20101221,20000.00,105.796,4.370,,,,20101216,221234,1.00
6730EDE092522B3F,D,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20101216,113942,20101221,10000.00,101.542,,,,,20101216,221234,1.00
ADA39773585B836E,S,803321GZ5,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20221001,,,20101216,113929,20101221,50000.00,103.496,3.208,,,,20101216,221234,1.00
B191406E4CBA14D1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,113942,20101221,15000.00,99.125,5.062,,,,20101216,221234,1.00
D23B78F000282449,P,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101216,113900,20101221,25000.00,102.398,2.648,,,,20101216,221234,1.00
A93CB726FB313827,D,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101216,113443,20101221,5000.00,99.622,,,,,20101216,221234,1.00
F40E4604389DEEE0,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101216,113314,20110106,25000.00,102.658,,,,,20101216,221234,1.00
96EE0A491ECEFFDA,D,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101216,113738,20101221,100000.00,102.800,,S,,,20101216,221234,1.00
B9F539860F3AF617,D,803321GZ5,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20221001,,,20101216,113929,20101221,50000.00,102.746,,,,,20101216,221234,1.00
CD5CE30535B1C01E,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,113933,20101221,20000.00,103.920,,,,,20101216,221234,1.00
0C235181C99F9A5C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,113942,20101221,15000.00,98.125,,,,,20101216,221234,1.00
C596A8FFF6FE0692,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20101216,113900,20101221,25000.00,102.398,,,,,20101216,221234,1.00
2AD8290C27A54403,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,113951,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
F13ED039B4463A46,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101216,113940,20101221,25000.00,37.779,6.250,,,,20101216,221234,1.00
F07E7CB4D483E539,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,113947,20101221,120000.00,99.750,5.020,,,,20101216,221234,1.00
EC3DC1F58255B841,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,113944,20101221,1MM+,99.249,5.050,,,,20101216,221234,1.00
42F6C29B3F6AAB0F,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,113950,20101221,10000.00,97.770,4.218,,,,20101216,221234,1.00
D19DEDBFC36BAD17,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101216,113952,20101221,20000.00,111.949,2.341,,,,20101216,221234,1.00
811DED48E9793980,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101216,113700,20101221,40000.00,98.648,5.257,,,,20101216,221234,1.00
9FB5193E12CD3335,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,113950,20101221,10000.00,96.020,,,,,20101216,221234,1.00
42DD8ECF3B86E1B4,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101216,113700,20101221,40000.00,96.714,,,,,20101216,221234,1.00
270A4CE9870645D9,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,113844,20101221,200000.00,100.000,6.622,,,Y,20101216,221234,1.00
6EACDDFF9F7F0941,P,16104PBL8,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20190601,,,20101216,113835,20101220,10000.00,101.000,4.811,,,,20101216,221234,1.00
08093AB46A0DC79E,S,023362HB5,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.100,20210501,,,20101216,113919,20101221,10000.00,106.005,1.803,,,,20101216,221234,1.00
EE3DAB88DE8AA27E,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101216,113849,20101221,115000.00,110.774,1.950,,,,20101216,221234,1.00
9EAE72256A0F1884,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,113738,20110103,1MM+,98.813,5.840,,,,20101216,221234,1.00
ED2A5F379F18756E,P,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101216,113843,20101221,75000.00,104.419,2.541,,,,20101216,221234,1.00
FBB2168032735E17,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,114000,20101221,25000.00,89.500,5.501,,,,20101216,221234,1.00
0D2A6B9533933EB3,D,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,Y,,20101216,110919,20101222,40000.00,100.500,,,,,20101216,221234,1.00
37B1073FB6BAF797,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101216,113646,20101221,125000.00,107.151,1.265,,,,20101216,221234,1.00
AA4F75575DD33501,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,114002,20101221,5000.00,98.940,7.834,,,Y,20101216,221234,1.00
9200C28FC4CAEE2C,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114002,20101221,10000.00,102.000,6.812,,,,20101216,221234,1.00
19635B9BC97B66FB,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114003,20101221,10000.00,102.000,6.812,,,,20101216,221234,1.00
C629263901C58D57,S,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20101216,113943,20101221,50000.00,103.968,2.300,,,,20101216,221234,1.00
FE6B4C4256F02C42,D,920052AG2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,5.500,20180401,Y,,20101216,113000,20101229,250000.00,99.600,,,,Y,20101216,221234,1.00
6249C832400EE70A,D,920052AH0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.000,20190401,Y,,20101216,113000,20101229,260000.00,99.600,,,,Y,20101216,221234,1.00
B528E8477B96F77D,D,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20101216,113943,20101221,50000.00,103.968,,,,,20101216,221234,1.00
6C7BADC127993A24,D,683119AS0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,4.000,20200801,,,20101216,113900,20101221,35000.00,95.128,,,,,20101216,221234,1.00
7DC2A66F050FD962,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101216,113958,20101221,20000.00,110.840,,,,,20101216,221234,1.00
C411CE047AE77C3E,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113929,20101221,35000.00,111.206,3.600,,,,20101216,221234,1.00
794901B0A5CDC450,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113929,20101221,30000.00,111.206,3.600,,,,20101216,221234,1.00
82930426CA7C8DFE,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113930,20101221,30000.00,111.206,3.600,,,,20101216,221234,1.00
17014267FE4B9050,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113930,20101221,30000.00,111.206,3.600,,,,20101216,221234,1.00
9F2943EB6A31D57F,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113931,20101221,30000.00,111.206,3.600,,,,20101216,221234,1.00
F1C921041A43DC66,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113931,20101221,30000.00,111.206,3.600,,,,20101216,221234,1.00
FC8DFAEA6A766174,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113932,20101221,25000.00,111.206,3.600,,,,20101216,221234,1.00
8B06B7F493CE2C3E,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113932,20101221,25000.00,111.206,3.600,,,,20101216,221234,1.00
BFCE30D5031C6A55,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113932,20101221,25000.00,111.206,3.600,,,,20101216,221234,1.00
D60E703D26515689,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113933,20101221,30000.00,111.206,3.600,,,,20101216,221234,1.00
8E638AB61FE7BED9,S,19768PAH9,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.500,20170201,,,20101216,113900,20101221,5000.00,108.840,2.910,,,,20101216,221234,1.00
C03A7AB0A0E82E6A,S,2838212K1,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20180301,,,20101216,114000,20101221,120000.00,110.002,2.710,,,,20101216,221234,1.00
4340E9B74FB2EDFD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,114000,20101221,10000.00,100.517,4.870,,,,20101216,221234,1.00
971845911B379C94,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20101216,114000,20101221,20000.00,96.032,4.835,,,,20101216,221234,1.00
7955EDE62D1EA8E8,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,113959,20101221,300000.00,98.908,5.073,,,,20101216,221234,1.00
7E40D0244A6AAD1B,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101216,114004,20101221,25000.00,92.200,5.538,,,,20101216,221234,1.00
791B9DDA74EEC72C,P,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20101216,113951,20101220,150000.00,102.897,2.660,,,,20101216,221234,1.00
25B9E80EC8D35C17,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,Y,,20101216,113900,20101222,10000.00,98.687,5.800,,,,20101216,221234,1.00
79813C3D8F298693,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113933,20101221,30000.00,111.206,3.600,,,,20101216,221234,1.00
9D6BC18D57E3E61D,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113934,20101221,25000.00,111.206,3.600,,,,20101216,221234,1.00
466B7C15A7E796DC,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113935,20101221,25000.00,111.206,3.600,,,,20101216,221234,1.00
47190867381497F6,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113936,20101221,25000.00,111.206,3.600,,,,20101216,221234,1.00
C933DDC67EABEB3A,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,113936,20101221,25000.00,111.206,3.600,,,,20101216,221234,1.00
2DA5236EDB4DA4C1,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,114012,20101228,20000.00,103.000,6.582,,,,20101216,221234,1.00
5AF52C7593D37814,P,71884ASE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20140701,,,20101216,113157,20101220,35000.00,108.256,2.540,,,,20101216,221234,1.00
C1B21969313D1CC9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,114016,20101221,15000.00,99.850,7.362,,,,20101216,221234,1.00
E2E00FE2EF43F379,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114016,20101221,5000.00,100.000,7.298,,,Y,20101216,221234,1.00
04B887A064DED632,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114018,20101221,25000.00,103.626,7.777,,,,20101216,221234,1.00
7101114BB9592AC0,S,448492MG0,HUTTO TEX INDPT SCH DIST REF-SER A,20060201,4.500,20250801,,,20101216,113956,20101221,15000.00,94.407,5.045,,,,20101216,221234,1.00
0BDC98106EE70D67,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101216,113656,20101221,10000.00,89.000,6.011,,,,20101216,221234,1.00
693074AB29F55C01,S,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20101216,113946,20101221,20000.00,104.922,2.680,,,,20101216,221234,1.00
F52D16405E73365D,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,113000,20101222,50000.00,99.177,5.070,,,Y,20101216,221234,1.00
1EB42CDD8BB37C1E,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101216,114010,20101221,60000.00,105.488,3.947,,,,20101216,221234,1.00
036209462FBFA026,P,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20101216,113300,20101221,25000.00,91.898,5.924,,,,20101216,221234,1.00
08771696A5473CFD,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101216,113634,20101221,15000.00,91.569,,,,,20101216,221234,1.00
78CB55E1383FE428,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101216,114008,20110103,20000.00,94.268,5.939,,,,20101216,221234,1.00
3C48FD9624990482,P,683119AS0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,4.000,20200801,,,20101216,113900,20101221,35000.00,95.129,4.633,,,,20101216,221234,1.00
D86A277BBB70116A,P,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20101216,113900,20101221,25000.00,103.549,2.482,,,,20101216,221234,1.00
AD5C4104206CF38D,D,023362HB5,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.100,20210501,,,20101216,113912,20101221,10000.00,105.905,,,,,20101216,221234,1.00
7FA82A624E1AF3BB,S,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20101216,114014,20101221,15000.00,107.500,3.124,,,,20101216,221234,1.00
4EC0229D5EABA2B7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113910,20101221,1000000.00,97.940,,P,,,20101216,221234,1.00
37CC1E3FF27AE337,D,7832436R4,RUTHERFORD CNTY TENN REF,20100928,4.000,20190401,,,20101216,113733,20101221,25000.00,104.661,,,,,20101216,221234,1.00
1EEEF07CCBCACE7E,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101216,113912,20101221,10000.00,93.225,,,,,20101216,221234,1.00
A89DD19273B2516A,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101216,113907,20101221,10000.00,93.475,,,,,20101216,221234,1.00
B5C87BB7A4981508,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,113912,20101221,25000.00,95.283,,,,,20101216,221234,1.00
D84FC5270A600422,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101216,113832,20101221,70000.00,103.424,,,,,20101216,221234,1.00
74A6187627E2ACE3,D,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20101216,113900,20101221,25000.00,103.549,,,,,20101216,221234,1.00
575B9A042D292EA3,D,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20101216,114014,20101221,15000.00,106.500,,,,,20101216,221234,1.00
E388CB5D1366B2CA,S,645909CM2,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.000,20140915,,,20101216,114013,20101221,20000.00,105.617,1.881,,,,20101216,221234,1.00
38B41900D049433F,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101216,114020,20101221,35000.00,88.724,6.500,,,,20101216,221234,1.00
EDF20C9EB0F41A84,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,114026,20101221,15000.00,99.220,5.058,,,,20101216,221234,1.00
36347C0870FC4EA7,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114026,20101221,15000.00,101.089,6.275,,,,20101216,221234,1.00
16E592AE00E723F1,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101216,114019,20101221,15000.00,102.183,6.199,,,,20101216,221234,1.00
22D89339A1305959,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20101216,114024,20101221,25000.00,101.000,3.120,,,,20101216,221234,1.00
7A77506509324857,S,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101216,113956,20101221,100000.00,26.171,6.300,,,,20101216,221234,1.00
AAE0438EC6B5E441,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101216,114010,20101221,60000.00,105.205,,,,,20101216,221234,1.00
5D442813CC4A02FB,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101216,111205,20101221,5000.00,90.000,5.952,,,,20101216,221234,1.00
A6D625902E3C7290,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101216,113915,20101221,45000.00,80.400,7.835,,,,20101216,221234,1.00
2B4F8F2B7070A473,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,113910,20101221,1MM+,101.374,,S,,,20101216,221234,1.00
94EC082810131D98,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101216,113955,20101222,25000.00,108.801,,S,,,20101216,221234,1.00
3992ADC66A68D92F,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,113907,20101221,25000.00,95.533,,,,,20101216,221234,1.00
465E5ED22B9EFF24,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101216,113517,20101221,25000.00,113.733,,,,,20101216,221234,1.00
6EC788BB000A2015,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101216,114000,20101221,25000.00,100.000,6.124,,,,20101216,221234,1.00
32A762B583E6F215,S,19704PBW2,COLTON CALIF PUB FING AUTH SER B,20070814,4.600,20270801,,,20101216,114000,20101221,10000.00,83.449,6.211,,,,20101216,221234,1.00
22379E9F65A9F7B4,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101216,114020,20101221,100000.00,97.529,5.177,,,,20101216,221234,1.00
2AF6CD7D63F7B231,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101216,114021,20101221,470000.00,114.078,1.903,,,,20101216,221234,1.00
D60964542B38FB6E,D,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20101216,114000,20101221,40000.00,108.846,,,,,20101216,221234,1.00
B58EB3129E9CEA2E,S,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,,,20101216,114014,20101221,15000.00,106.772,1.269,,,,20101216,221234,1.00
F63C043A2E13D0E7,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101216,114024,20101222,150000.00,95.858,5.148,,,,20101216,221234,1.00
C9D56FBFDF1C3F2A,P,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20101216,114006,20101221,50000.00,99.480,1.851,,,,20101216,221234,1.00
8FE3B210FEFC507D,P,120280MF6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.100,20181001,,,20101216,114008,20101221,50000.00,101.665,3.623,,,,20101216,221234,1.00
8F35685AC872BD2A,S,120280MF6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.100,20181001,,,20101216,114024,20101221,50000.00,102.465,3.398,,,,20101216,221234,1.00
BA441511A848FE81,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101216,114015,20101220,20000.00,108.881,3.320,,,,20101216,221234,1.00
1E7CB6D49036F006,P,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101216,114025,20101220,20000.00,109.808,3.033,,,,20101216,221234,1.00
28551B1D01040EDA,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101216,114027,20101221,15000.00,98.052,5.149,,,,20101216,221234,1.00
775958D690DDABFB,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101216,114014,20101221,60000.00,105.205,,,,,20101216,221234,1.00
95096BCCBEDDA979,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101216,114030,20101221,110000.00,97.000,5.220,,,,20101216,221234,1.00
5C62CB47FE1D09B1,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20101216,114033,20101221,5000.00,98.073,4.900,,,,20101216,221234,1.00
F3885670596D3AC4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,113910,20101221,1000000.00,98.000,,S,,,20101216,221234,1.00
3DFD1E58CA4170E5,D,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20101216,114027,20101221,15000.00,96.130,,,,,20101216,221234,1.00
436880B02D3602D1,P,576049XG0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20180801,,,20101216,114037,20101221,200000.00,103.821,0.852,,,,20101216,221234,1.00
E51701D60D371FC8,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,114030,20101221,20000.00,98.750,5.104,,,,20101216,221234,1.00
64D0C88FC6F8B4CD,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101216,113959,20101221,50000.00,105.391,2.506,,,,20101216,221234,1.00
52A38073A270DF18,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101216,114021,20101221,25000.00,106.748,1.454,,,,20101216,221234,1.00
DB1AC2ACE8A2681B,P,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101216,113716,20101221,75000.00,101.038,1.156,,,,20101216,221234,1.00
2C255A3195DD3F56,D,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20101216,114030,20101221,25000.00,101.000,,,,,20101216,221234,1.00
B92BB8F9AADAF88D,P,778102D91,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20130201,,,20101216,113801,20101221,50000.00,100.284,2.391,,,,20101216,221234,1.00
B301D16BEECD1D77,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,113800,20101221,1MM+,99.993,5.157,,,Y,20101216,221234,1.00
E105EB5CFA6BF4A0,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101216,114003,20101221,50000.00,105.391,,,,,20101216,221234,1.00
108982EE31238C44,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,113800,20101221,45000.00,90.374,5.942,,,,20101216,221234,1.00
80C32564B59DCDCA,S,79765RTY5,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20281101,Y,,20101216,110000,20101222,1MM+,99.177,5.070,,,Y,20101216,221234,1.00
63F01CC51374C169,S,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20101216,114026,20101221,25000.00,104.655,4.089,,,,20101216,221234,1.00
A4DDF04E6A641CAE,S,17741RCH9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.000,20180601,,,20101216,114031,20101221,25000.00,112.048,3.170,,,,20101216,221234,1.00
2968A2DDDD9372FF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,114033,20101221,50000.00,100.250,4.137,,,,20101216,221234,1.00
95581199199CDF02,P,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101216,113200,20101221,50000.00,110.824,3.067,,,,20101216,221234,1.00
5F57A4495E87CF3B,P,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101216,113439,20101221,50000.00,100.000,4.620,,,,20101216,221234,1.00
EB511C5DA3B354F5,S,214057EY3,COOK CNTY ILL SCH DIST NO 081 ,20090801,3.000,20141201,,,20101216,114000,20101221,125000.00,103.774,2.000,,,,20101216,221234,1.00
43FB539126304000,P,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20101216,113600,20101220,75000.00,90.627,5.282,,,,20101216,221234,1.00
2C3A2743C9BB1DDB,S,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101216,114036,20101221,10000.00,100.967,4.857,,,,20101216,221234,1.00
6E3A5087E8491453,P,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,113533,20101221,1MM+,97.500,4.225,,,,20101216,221234,1.00
F52DD38E28530C9F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,114043,20101222,5000.00,100.000,5.249,,,,20101216,221234,1.00
DB2D3337358717F8,D,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20101216,114026,20101221,25000.00,102.780,,,,,20101216,221234,1.00
E07A9E7035B0FEBF,D,17741RCH9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.000,20180601,,,20101216,114031,20101221,25000.00,110.548,,,,,20101216,221234,1.00
F42FAFB2F4605B07,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101216,114000,20101221,100000.00,25.629,,,,,20101216,221234,1.00
23D24C21955BCDD2,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101216,113858,20101221,150000.00,98.020,,S,,,20101216,221234,1.00
23CCB6FC9CC17075,D,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101216,113716,20101221,75000.00,101.038,,,,,20101216,221234,1.00
77F1DA1375B51F5A,D,778102D91,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20130201,,,20101216,113801,20101221,50000.00,100.284,,,,,20101216,221234,1.00
09FBD3ED7F6F6171,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101216,114042,20101221,10000.00,100.966,,,,,20101216,221234,1.00
7D5B084F9200DFB9,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,114033,20101221,50000.00,98.500,,,,,20101216,221234,1.00
A593161CB3346EFE,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101216,114000,20101223,20000.00,100.000,6.123,,,,20101216,221234,1.00
F5087093E5B88C7E,P,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20101216,114000,20101221,40000.00,108.846,2.664,,,,20101216,221234,1.00
20156735E8AE0925,S,927780T30,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20270901,,,20101216,114027,20101221,25000.00,106.802,0.943,,,,20101216,221234,1.00
C6FDB513F278D844,S,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101216,114038,20101221,25000.00,103.020,3.473,,,,20101216,221234,1.00
F3A4727936B13C93,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20101216,114008,20101220,345000.00,102.408,0.451,,,,20101216,221234,1.00
E7F2B8A2C369BD64,D,873884CY4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20130801,,,20101216,114000,20101221,25000.00,107.158,,,,,20101216,221234,1.00
44780FDBD06DB884,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101216,114036,20101221,25000.00,92.106,5.655,,,,20101216,221234,1.00
8C257F6506BB8311,P,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101216,114000,20101221,40000.00,110.389,3.050,,,,20101216,221234,1.00
4F389B22D207E74F,D,927780T30,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20270901,,,20101216,114021,20101221,25000.00,106.702,,,,,20101216,221234,1.00
577187DB4854CB73,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101216,113425,20101221,50000.00,111.890,,,,,20101216,221234,1.00
4B1B7E68B747198D,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101216,114036,20101221,25000.00,92.006,,,,,20101216,221234,1.00
DD86CC4D1FA3C010,D,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20101216,104947,20101220,50000.00,105.431,,S,,,20101216,221234,1.00
9FFA2ADC4932691D,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,114044,20101221,35000.00,100.196,,,,,20101216,221234,1.00
99A67E837B3FF372,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101216,113900,20101221,15000.00,99.495,,,,,20101216,221234,1.00
094EBFD8287B2B68,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101216,114044,20101221,200000.00,84.169,,,,,20101216,221234,1.00
5B0CA662D18D3B9D,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101216,113957,20101221,45000.00,80.600,,P,,,20101216,221234,1.00
711D6DD10E023066,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114051,20101221,20000.00,100.000,7.298,,,Y,20101216,221234,1.00
C198506D6F4A5173,P,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20101216,114053,20101221,5000.00,99.345,28.419,,,,20101216,221234,1.00
070411C062101F11,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114053,20101221,25000.00,100.000,7.298,,,Y,20101216,221234,1.00
0CB31CB2F73209DC,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101216,114048,20101221,25000.00,93.760,5.335,,,,20101216,221234,1.00
AB41C4B3D8369E12,P,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20101216,114045,20101221,55000.00,75.652,6.701,,,,20101216,221234,1.00
27E68D2C396B08C0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,114044,20101221,15000.00,94.228,5.148,,,,20101216,221234,1.00
D68F91F5FC2EA963,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,114044,20101221,15000.00,92.381,,,,,20101216,221234,1.00
D8464D75B3D8B937,S,124219AG1,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20160801,,,20101216,114047,20101221,25000.00,114.657,4.052,,,,20101216,221234,1.00
F0B1D00982FD723B,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101216,113722,20101221,1MM+,39.000,19.241,,,,20101216,221234,1.00
3781B5ED1554E359,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,,,20101216,114023,20101221,20000.00,99.995,5.000,,,,20101216,221234,1.00
F61A134B43F467A9,P,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101216,113647,20101221,50000.00,102.517,4.675,,,,20101216,221234,1.00
0607113E4062D8B3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,114000,20101221,15000.00,92.151,,,,,20101216,221234,1.00
8533E277D4CDF185,D,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20101216,113947,20101221,15000.00,99.745,,,,,20101216,221234,1.00
EB451B11D3B90304,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101216,114057,20101221,5000.00,101.424,6.211,,,,20101216,221234,1.00
CAFE9B659C5C1BFB,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101216,114057,20101221,15000.00,116.830,5.066,,,,20101216,221234,1.00
CEEAC90C5026D8E5,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101216,113410,20101221,655000.00,99.426,,,,,20101216,221234,1.00
B5C428F51948110B,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101216,114054,20101221,25000.00,93.560,,,,,20101216,221234,1.00
EF7EAFDC99740B3E,P,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20101216,113400,20101221,1MM+,91.997,6.031,,,,20101216,221234,1.00
9E18ABE7BABE1708,P,873884CY4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20130801,,,20101216,114000,20101221,25000.00,107.158,2.165,,,,20101216,221234,1.00
9836ACBA9E45797B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,114057,20101221,25000.00,99.375,5.293,,,,20101216,221234,1.00
ED58DA16DBCAA310,P,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20101216,114058,20101216,10000.00,0.010,,,,,20101216,221234,1.00
C673C682B4F0B226,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,113829,20101221,50000.00,96.125,,,,,20101216,221234,1.00
EB54C5AE17F740F3,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101216,114106,20101221,15000.00,105.446,2.883,,,,20101216,221234,1.00
7CB51C1A525EFA08,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101216,114103,20101221,20000.00,101.500,6.680,,,,20101216,221234,1.00
636032CDF3AB9828,S,715875SR2,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.250,20240801,,,20101216,114106,20101221,35000.00,92.542,5.012,,,,20101216,221234,1.00
B8639E8EC8B12752,P,792895HQ0,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.100,20150201,,,20101216,114103,20101221,50000.00,103.996,2.153,,,,20101216,221234,1.00
6D7C2343EBC25432,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101216,114106,20101221,250000.00,109.582,1.258,,,,20101216,221234,1.00
190A058ECF66BAD4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,114105,20101221,10000.00,99.500,5.034,,,,20101216,221234,1.00
40D984A3A0202648,P,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101216,113232,20101220,50000.00,101.912,4.700,,,,20101216,221234,1.00
BA2DE82F75CB1A69,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101216,114034,20101221,250000.00,110.314,2.045,,,,20101216,221234,1.00
0A2A26F740CC578D,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101216,114021,20101221,25000.00,106.748,,,,,20101216,221234,1.00
2DE7BC424C5FC8F2,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101216,114047,20101221,15000.00,114.980,,,,,20101216,221234,1.00
C3D949D222D52D88,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101216,114106,20101221,15000.00,104.696,,,,,20101216,221234,1.00
66657D8C619AD3C7,D,715875SR2,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.250,20240801,,,20101216,114106,20101221,35000.00,91.175,,,,,20101216,221234,1.00
15B79C126B15A805,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101216,114100,20101221,10000.00,93.454,4.675,,,,20101216,221234,1.00
EA57FBAF7F8CD4E8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,114106,20101221,10000.00,93.268,5.539,,,,20101216,221234,1.00
25985F10F1DC2846,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114108,20101221,10000.00,103.626,7.777,,,,20101216,221234,1.00
5F3EECDB732E14B0,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114110,20101221,10000.00,102.000,6.812,,,,20101216,221234,1.00
192E32CC53CD9AC7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114111,20101221,5000.00,100.000,7.298,,,Y,20101216,221234,1.00
2EEC144365F5AA9B,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101216,114112,20101221,5000.00,88.750,5.600,,,,20101216,221234,1.00
64D1DBF6783BCE3D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,114114,20101221,5000.00,86.800,5.423,,,,20101216,221234,1.00
39B53C6E59114041,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114115,20101221,5000.00,102.000,6.812,,,,20101216,221234,1.00
7DF15CF7F7780BB9,S,93974AV27,WASHINGTON ST REF-SER R-C,20040309,4.500,20200101,,,20101216,114101,20101221,20000.00,102.558,3.600,,,,20101216,221234,1.00
686953D8F2412340,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20101216,114111,20101221,20000.00,100.000,5.149,,,,20101216,221234,1.00
0F8E5285D9BE12C7,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101216,113700,20110103,50000.00,99.994,4.875,,,,20101216,221234,1.00
61E0B6162ABDEC12,P,244599CM6,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.750,20160301,,,20101216,113700,20101221,200000.00,107.300,2.252,,,,20101216,221234,1.00
304D184DBAA04743,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,113119,20101221,1MM+,91.960,5.650,,,,20101216,221234,1.00
5CDD5B72D4FEC32B,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101216,113816,20101221,5000.00,92.125,5.739,,,,20101216,221234,1.00
0ACD0F945E8EDCEE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,114101,20101221,10000.00,97.978,5.140,,,,20101216,221234,1.00
017A09CA81C1F7FF,D,715875SR2,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.250,20240801,,,20101216,114111,20101221,35000.00,91.175,,,,,20101216,221234,1.00
6548A759D56B0C08,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,114028,20101221,20000.00,96.780,4.537,,,,20101216,221234,1.00
69BB95DB3735CCB9,S,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20101216,114046,20101221,35000.00,103.000,3.099,,,,20101216,221234,1.00
39AC2C6A94E07F75,P,23720DCR1,DARE CNTY N C CTFS PARTN ,20010415,5.125,20180601,,,20101216,113927,20101217,500000.00,103.056,2.718,,,,20101216,221234,1.00
3199EC2EB21BC8B0,D,873465QF8,TACOMA WASH REF,20010715,4.500,20111201,,,20101216,113750,20101221,50000.00,103.277,,,,,20101216,221234,1.00
948ADD5D2BCB3352,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101216,113517,20101221,50000.00,99.625,,,,,20101216,221234,1.00
F5E9AD27FD8648AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,114100,20101221,10000.00,97.877,,,,,20101216,221234,1.00
8CBE0267F545DA3F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,114101,20101221,10000.00,97.877,,,,,20101216,221234,1.00
63EF90440F66C241,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,114000,20101221,25000.00,97.750,,,,,20101216,221234,1.00
DA07D9AA7532D887,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,114119,20101221,15000.00,101.500,7.390,,,,20101216,221234,1.00
CF0EECAA8A8BDA4B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114121,20101221,5000.00,103.626,7.777,,,,20101216,221234,1.00
A3E10AD5CDEDEFDB,P,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20101216,114114,20101221,20000.00,88.347,5.424,,,,20101216,221234,1.00
8ABC94ABCB90735C,P,298029C64,EUCLID OHIO ,20041208,4.000,20171201,,,20101216,114117,20101221,10000.00,100.922,3.746,,,,20101216,221234,1.00
E824B43C2426FF4B,S,751073DW4,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20180501,,,20101216,114114,20101221,5000.00,103.799,4.040,,,,20101216,221234,1.00
0D3E9125EC9AFB73,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,114000,20101221,100000.00,99.750,7.269,,,,20101216,221234,1.00
C5A76DAAB80249EA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,113626,20101221,350000.00,100.598,,,,,20101216,221234,1.00
D9FE96FD4DBD429D,P,258165PW3,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20150201,,,20101216,114120,20101221,25000.00,100.943,3.127,,,,20101216,221234,1.00
6D6DB18A8D59DC8D,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,114123,20101221,25000.00,103.866,4.450,,,,20101216,221234,1.00
7882896FF5BF5ABB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,114123,20101221,20000.00,100.000,4.199,,,,20101216,221234,1.00
D2B24A8AA0EE34AB,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,114123,20101221,25000.00,101.866,,,,,20101216,221234,1.00
6DD1E522D07BFE7D,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,114123,20101221,20000.00,98.500,,,,,20101216,221234,1.00
EC7E05CBAC3CA262,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101216,113859,20101221,50000.00,111.501,3.420,,,,20101216,221234,1.00
2B1238CC80B87F39,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101216,114125,20101221,5000.00,101.750,5.100,,,,20101216,221234,1.00
40EC64037349FA5B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101216,114126,20101221,5000.00,101.070,8.255,,,,20101216,221234,1.00
42C71793CA5F7D1B,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20101216,114122,20101221,10000.00,99.193,5.077,,,,20101216,221234,1.00
12A3558808405377,S,792895HQ0,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.100,20150201,,,20101216,114118,20101221,50000.00,104.796,1.775,,,,20101216,221234,1.00
3171B16FA3A7D912,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101216,113251,20101220,25000.00,94.582,5.480,,,,20101216,221234,1.00
E8806C4C163F8849,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20101216,114100,20101216,300000.00,100.000,,,,,20101216,221234,1.00
BDB74F74C632E929,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,114127,20101221,15000.00,111.700,4.240,,,,20101216,221234,1.00
C94255A4DA13B492,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101216,114122,20101221,25000.00,100.000,6.998,,,,20101216,221234,1.00
A23464449A08CFAF,D,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20101216,113459,20101221,700000.00,110.804,,,,,20101216,221234,1.00
1088D44FFB60315A,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,114127,20101221,15000.00,109.700,,,,,20101216,221234,1.00
3E790D22EF159758,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,114039,20101221,370000.00,97.687,,S,,,20101216,221234,1.00
CB127EAD601F38AC,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101216,114130,20101221,5000.00,97.201,5.397,,,,20101216,221234,1.00
D3DFB010674A43C9,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101216,114100,20101221,75000.00,101.591,3.750,,,,20101216,221234,1.00
BE4B29BCC8EE8A34,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,114133,20101221,15000.00,102.250,6.274,,,,20101216,221234,1.00
9C6117DB0D2B8E26,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101216,114133,20101221,5000.00,92.800,5.707,,,,20101216,221234,1.00
51E5CD2F59C8DEE0,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,114136,20101222,10000.00,101.599,5.898,,,,20101216,221234,1.00
92C1C24A214B0298,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,114123,20101221,20000.00,102.125,4.270,,,,20101216,221234,1.00
B9FFA3ED36167F15,D,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101216,113706,20101221,75000.00,101.591,,,,,20101216,221234,1.00
3A9EFB420F9977B2,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101216,114056,20101221,45000.00,106.500,4.980,,,,20101216,221234,1.00
C95CA58855E999FB,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,114027,20101221,10000.00,101.999,5.194,,,,20101216,221234,1.00
BE22A30CA28CC0A5,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101216,114100,20101221,5000.00,101.622,5.117,,,,20101216,221234,1.00
AA5BF1D6D85FDA94,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101216,114130,20101221,35000.00,91.701,4.437,,,,20101216,221234,1.00
E8D2B237FDEBE5E7,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101216,114035,20101221,25000.00,91.756,,,,,20101216,221234,1.00
0DBF669B9772E7EE,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101216,114030,20101221,25000.00,92.006,,,,,20101216,221234,1.00
2EDEB507882FA8B4,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101216,114048,20101221,25000.00,106.494,,,,,20101216,221234,1.00
B82F0AA3E801030A,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101216,114130,20101221,35000.00,90.345,,,,,20101216,221234,1.00
0DF8B066AD84C9DB,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101216,114143,20101221,10000.00,101.598,4.644,,,,20101216,221234,1.00
EB1C5D9A284E8479,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101216,114136,20101221,10000.00,106.625,3.353,,,,20101216,221234,1.00
2677406220E0CA59,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101216,114138,20101221,150000.00,89.385,5.262,,,,20101216,221234,1.00
FB6A304DCFB557A6,P,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101216,114137,20101221,50000.00,103.244,1.526,,,,20101216,221234,1.00
734723EB0BB1292A,S,564377X61,MANSFIELD TEX CTFS OBLIG-SER A,20071201,4.200,20200215,,,20101216,114139,20101221,40000.00,103.950,3.480,,,,20101216,221234,1.00
AC2651DF1DBD5EEA,P,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,,,20101216,113417,20101221,1MM+,103.330,0.913,,,,20101216,221234,1.00
05ED26DF15983DE6,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101216,113729,20101221,100000.00,95.437,6.968,,,,20101216,221234,1.00
298C521BE0471BD6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,113900,20101221,35000.00,90.374,5.942,,,,20101216,221234,1.00
58E464CF91A977D3,S,041186TN7,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20301201,,,20101216,114024,20110114,50000.00,100.000,4.999,,,,20101216,221234,1.00
EB2CC4BB53CA2ECE,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101216,113900,20101221,50000.00,91.308,,,,,20101216,221234,1.00
BEB8C82F36025585,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,114027,20101221,10000.00,100.999,,,,,20101216,221234,1.00
FA5FB31925D252EC,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101216,114100,20101221,25000.00,61.972,4.870,,,,20101216,221234,1.00
170C769AAD5368F0,P,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101216,114131,20101221,5000.00,102.355,1.695,,,,20101216,221234,1.00
6BB9324123531986,S,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101216,114110,20101221,5000.00,103.378,2.112,,,,20101216,221234,1.00
60233DF89F893088,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101216,114112,20101221,50000.00,88.243,5.964,,,,20101216,221234,1.00
8CCB60A92C56B5A7,S,803464AQ9,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20150901,,,20101216,114140,20101221,15000.00,84.482,3.625,,,,20101216,221234,1.00
6E873DCD504832CE,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101216,114145,20101221,25000.00,100.259,3.088,,,,20101216,221234,1.00
0C4F04DB7E94B22A,P,470844K83,JANESVILLE WIS PROM NTS,20080701,4.125,20170201,,,20101216,113823,20101217,200000.00,104.600,3.145,,,,20101216,221234,1.00
4A2C11A7E202A4EF,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101216,114146,20101221,40000.00,89.605,5.690,,,,20101216,221234,1.00
AD33A5393685E8CD,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20101216,114118,20101221,10000.00,88.464,5.040,,,,20101216,221234,1.00
E05B68FDF1865461,D,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101216,114144,20101221,10000.00,105.625,,,,,20101216,221234,1.00
137DBF9AADB31BA7,D,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101216,114100,20101221,5000.00,100.622,,,,,20101216,221234,1.00
5624054BD1BC808E,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101216,114032,20101221,25000.00,106.619,,,,,20101216,221234,1.00
E3A28F70106464FE,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101216,114121,20101221,25000.00,98.784,,,,,20101216,221234,1.00
106DE2F6109867B2,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,114055,20101221,25000.00,97.750,,,,,20101216,221234,1.00
9459F48A06192B18,D,920052AJ6,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.100,20200401,Y,,20101216,113000,20101229,270000.00,98.892,,,,Y,20101216,221234,1.00
C3CD12D0CBC91505,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101216,114100,20101221,10000.00,102.598,4.265,,,,20101216,221234,1.00
5C26D46D011698F2,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101216,114100,20101221,50000.00,102.325,4.600,,,,20101216,221234,1.00
95589B2EA63A9047,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,114147,20101221,15000.00,101.500,7.390,,,,20101216,221234,1.00
1C20529C7BE98B11,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101216,114149,20101221,5000.00,100.030,4.189,,,,20101216,221234,1.00
F0775AF383ABFFEC,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101216,114152,20101221,20000.00,96.250,4.864,,,,20101216,221234,1.00
A5574A98AA1A48A4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114155,20101221,20000.00,103.626,7.777,,,,20101216,221234,1.00
9F3207808CAC9A7C,S,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20101216,114141,20101221,25000.00,99.995,4.000,,,,20101216,221234,1.00
D4EE8200956C2548,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101216,114145,20101221,50000.00,92.418,5.666,,,,20101216,221234,1.00
371A666FB0693447,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20101216,114100,20101216,300000.00,100.000,,,,,20101216,221234,1.00
8379A6D450C17748,P,647357DQ2,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,5.000,20110615,,,20101216,113910,20101221,75000.00,101.835,1.181,,,,20101216,221234,1.00
B2A42B88E87BC707,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101216,113900,20101221,755000.00,103.919,3.850,,,,20101216,221234,1.00
AFFF30A5590C4752,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101216,113716,20101221,25000.00,111.536,,,,,20101216,221234,1.00
667FB053B3DBD4A7,S,16104PBL8,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20190601,,,20101216,114015,20110105,5000.00,103.000,3.736,,,,20101216,221234,1.00
E5A374B642F27C19,S,16104PBL8,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20190601,,,20101216,114046,20110105,5000.00,103.000,3.736,,,,20101216,221234,1.00
641318A6394B1BFC,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114200,20101221,5000.00,102.000,6.812,,,,20101216,221234,1.00
632212D6B5EE9F4C,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101216,114152,20101221,100000.00,104.775,4.258,,,,20101216,221234,1.00
85FA1916AB4235E4,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,114150,20101221,100000.00,99.998,5.000,,,,20101216,221234,1.00
B3EFD0B17AE152EC,P,707015GU1,PENFIELD N Y CENT SCH DIST ,20091215,2.500,20110615,,,20101216,113650,20101220,300000.00,100.870,0.704,,,,20101216,221234,1.00
EF5E8B8D303EB863,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101216,114152,20101221,100000.00,102.775,,,,,20101216,221234,1.00
AD18FEA8608D1469,S,707015GU1,PENFIELD N Y CENT SCH DIST ,20091215,2.500,20110615,,,20101216,113816,20101220,300000.00,100.920,0.600,,,,20101216,221234,1.00
B4D596719EBD498C,S,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20101216,113400,20101221,700000.00,110.804,1.150,,,,20101216,221234,1.00
E239E576662D1416,P,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101216,114154,20101221,10000.00,97.520,5.222,,,,20101216,221234,1.00
3C61E3D82BE5DB3B,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101216,114156,20101221,15000.00,87.680,5.689,,,,20101216,221234,1.00
3056DFEEA82A6FF4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,114155,20101221,40000.00,100.000,6.205,,,,20101216,221234,1.00
36EACA95918B31DA,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101216,114154,20101221,10000.00,98.010,,,,,20101216,221234,1.00
741BFEB4F75099C6,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101216,114156,20101221,15000.00,88.120,,,,,20101216,221234,1.00
B2FE29FA5D3AC6F3,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,114037,20101221,25000.00,98.000,,,,,20101216,221234,1.00
2948D474A0FA2C86,D,647357DQ2,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,5.000,20110615,,,20101216,113910,20101221,75000.00,101.835,,,,,20101216,221234,1.00
76BD68A6B1D31A3D,P,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101216,114100,20101221,150000.00,74.732,3.700,,,,20101216,221234,1.00
D4A7A7209B214E46,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114204,20101221,5000.00,100.000,7.298,,,Y,20101216,221234,1.00
8E9AD0519EB3D62D,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101216,114100,20101221,150000.00,74.732,,,,,20101216,221234,1.00
49674CE9D1F0069C,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101216,114204,20101221,5000.00,103.160,6.150,,,,20101216,221234,1.00
249D32B11C768636,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,114205,20101221,5000.00,103.000,6.505,,,,20101216,221234,1.00
97E480FE33AED624,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101216,114205,20101221,5000.00,99.500,6.706,,,,20101216,221234,1.00
684E0E7BE45B9E58,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,114205,20101221,5000.00,99.250,6.683,,,,20101216,221234,1.00
AD1B028BE67796CB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20101216,114205,20101221,5000.00,98.679,6.703,,,,20101216,221234,1.00
52AB5D426364C9DC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,114206,20101221,10000.00,99.220,5.058,,,,20101216,221234,1.00
988567801850B166,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114207,20101221,5000.00,100.000,7.298,,,Y,20101216,221234,1.00
10B597D543F5A660,S,899695FU9,TUMWATER WASH REF-LTD TAX,20110104,3.000,20160401,Y,,20101216,114203,20110104,20000.00,105.975,1.800,,,,20101216,221234,1.00
3B6DF2D341B5A753,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101216,114047,20101221,25000.00,84.375,6.206,,,,20101216,221234,1.00
F8DD0BE96F9D0D7A,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101216,113423,20101221,25000.00,86.375,6.000,,,,20101216,221234,1.00
739A941CA20FC6EC,S,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20101216,114205,20101221,90000.00,102.253,1.002,,,,20101216,221234,1.00
9BF6FFE202FB7F23,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101216,114208,20101229,5000.00,100.000,5.400,,,,20101216,221234,1.00
1539BDE6307CD2AE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,114208,20101231,10000.00,100.750,5.151,,,,20101216,221234,1.00
E4F4B666B3F92E55,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101216,114153,20101221,1MM+,39.000,,,,,20101216,221234,1.00
1EFCE76C6D82F0AD,P,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20101216,114159,20101221,300000.00,112.735,2.500,,,,20101216,221234,1.00
F78EA8D30EE44987,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101216,114209,20110114,20000.00,109.173,4.598,,,,20101216,221234,1.00
FCBB7B977A8F6B93,S,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20101216,114133,20101221,15000.00,108.939,2.400,,,,20101216,221234,1.00
2D8FC384B28287B8,D,159333AG8,CHANUTE KANS ELEC LT & GAS REF-SER B,20011015,5.000,20211101,,,20101216,113500,20101221,625000.00,103.551,,,,,20101216,221234,1.00
DC2C9FB14F19D916,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101216,114209,20110114,20000.00,107.922,,,,,20101216,221234,1.00
96CB77E58D5F61A5,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101216,114200,20101221,10000.00,103.517,4.412,,,,20101216,221234,1.00
00E54E5AB563863F,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,114216,20101222,10000.00,101.599,5.898,,,,20101216,221234,1.00
9AB46BBD8CA132CF,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,114216,20101222,10000.00,101.599,5.898,,,,20101216,221234,1.00
B5D2D3633B5143FD,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101216,114158,20101221,25000.00,97.939,5.404,,,,20101216,221234,1.00
B9E162301B746DC2,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101216,114204,20101221,5000.00,100.759,7.400,,,,20101216,221234,1.00
AC1C7DD037100C04,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,113920,20101221,350000.00,100.673,,,,,20101216,221234,1.00
CB67E6B5ED1643A0,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101216,114204,20101221,25000.00,109.433,2.746,,,,20101216,221234,1.00
623131B10AD32740,S,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,,,20101216,114208,20101221,10000.00,101.110,4.672,,,,20101216,221234,1.00
AC234A7E97EC038B,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101216,113607,20101221,1MM+,105.200,1.138,,,,20101216,221234,1.00
925281A957B3B736,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101216,113959,20101221,40000.00,110.559,3.020,,,,20101216,221234,1.00
7DBB72AE3139B7EB,S,116405AN1,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.375,20240215,,,20101216,114128,20101221,25000.00,98.375,4.540,,,,20101216,221234,1.00
2B622EDFCAF62BD0,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101216,114212,20101221,25000.00,109.318,,,,,20101216,221234,1.00
16C7BF627C3D71D4,D,650035UZ9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.810,20210315,,,20101216,114208,20101221,10000.00,101.000,,,,,20101216,221234,1.00
1DBDEA45474BFF5E,D,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101216,114000,20101221,40000.00,110.389,,,,,20101216,221234,1.00
9039583ABDA7B27D,D,976904TW2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20141101,Y,,20101216,094346,20101222,765000.00,108.637,,,,,20101216,221234,1.00
01A025529C771FD3,D,976904TG7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.500,20170501,Y,,20101216,094352,20101222,170000.00,99.375,,,,,20101216,221234,1.00
F014E3E0D9A46CC4,D,976904TH5,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.700,20171101,Y,,20101216,094357,20101222,770000.00,99.375,,,,,20101216,221234,1.00
9379559D73B6252B,D,976904UA8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.125,20140501,Y,,20101216,094406,20101222,20000.00,99.500,,,,,20101216,221234,1.00
841C48C5F229DAA0,D,976904UC4,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.750,20150501,Y,,20101216,094411,20101222,20000.00,99.500,,,,,20101216,221234,1.00
A7B7C8BCA50363F0,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101216,114144,20101221,50000.00,93.043,,P,,,20101216,221234,1.00
B7FE4D72BE9D447B,D,159333AG8,CHANUTE KANS ELEC LT & GAS REF-SER B,20011015,5.000,20211101,,,20101216,113500,20101221,375000.00,103.551,,,,,20101216,221234,1.00
0E70A6F297E3FD1C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114221,20101221,30000.00,100.000,7.298,,,Y,20101216,221234,1.00
462D88579248DD48,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114223,20101221,10000.00,102.000,6.812,,,,20101216,221234,1.00
E4145071203E541C,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101216,114208,20101221,25000.00,94.877,5.043,,,,20101216,221234,1.00
DC3915EEF37FE94D,S,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,114213,20101221,15000.00,100.952,3.908,,,,20101216,221234,1.00
549F4A829CEBE0DB,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101216,114220,20101221,20000.00,102.842,3.052,,,,20101216,221234,1.00
47BA5F0D90A9DF52,P,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20101216,113900,20101221,50000.00,105.493,4.190,,,,20101216,221234,1.00
33C66B47C34886D3,S,159333AG8,CHANUTE KANS ELEC LT & GAS REF-SER B,20011015,5.000,20211101,,,20101216,114143,20101221,625000.00,103.958,0.391,,,,20101216,221234,1.00
1A68E930AD138630,P,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,,,20101216,113012,20101221,345000.00,107.733,2.473,,,,20101216,221234,1.00
B08C10E9B19F6383,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101216,113739,20101221,1000000.00,100.757,4.900,,,,20101216,221234,1.00
D84B18618BA39127,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,114226,20101221,5000.00,93.790,5.560,,,,20101216,221234,1.00
55CC1CB2CCEE42CC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,114227,20101221,5000.00,99.220,5.058,,,,20101216,221234,1.00
C2174A848CB43BD3,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101216,113822,20101221,30000.00,97.500,,,,,20101216,221234,1.00
B017F3A4DAE3AA7B,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101216,114200,20101221,10000.00,98.050,5.181,,,,20101216,221234,1.00
2016081AC71D90E9,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101216,114222,20110103,35000.00,99.500,5.292,,,,20101216,221234,1.00
85852D246E8F6882,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,114215,20101221,20000.00,104.229,1.157,,,,20101216,221234,1.00
349B57196BB9E7BB,S,7742172Y8,ROCKVILLE MD REF,20110105,2.000,20140315,Y,,20101216,114000,20110105,20000.00,101.709,1.450,,,,20101216,221234,1.00
D3CC93C338245736,S,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20101216,114229,20101221,120000.00,87.278,6.500,,,,20101216,221234,1.00
0180853EF17C5AA2,D,7742172Y8,ROCKVILLE MD REF,20110105,2.000,20140315,Y,,20101216,114002,20110105,20000.00,101.709,,,,,20101216,221234,1.00
9CE352B4CFFA0E31,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101216,114224,20101221,300000.00,101.513,4.900,,,,20101216,221234,1.00
C4FAD38CEEA9A4E6,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101216,114222,20101222,45000.00,11.657,7.350,,,,20101216,221234,1.00
970A986F4D9C1C60,P,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20101216,113705,20101221,100000.00,94.000,5.350,,,,20101216,221234,1.00
FF1A64D2E4449FE6,S,392460WP2,GREECE N Y CENT SCH DIST ,20101215,3.750,20211215,Y,,20101216,113659,20101230,500000.00,100.684,,,,,20101216,221234,1.00
6698135BF0078686,D,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20101216,114229,20101221,120000.00,85.778,,,,,20101216,221234,1.00
EEF9EEE894A6EBCE,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,114129,20101221,300000.00,98.591,,,,,20101216,221234,1.00
51B2958EA2A62590,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,114215,20101221,20000.00,103.840,,,,,20101216,221234,1.00
614AFE345669C280,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101216,114228,20101221,30000.00,108.337,1.397,,,,20101216,221234,1.00
BEE0AECB343511A2,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101216,114228,20101221,50000.00,111.443,2.050,,,,20101216,221234,1.00
8319679031AF8C9B,S,089401JD6,BIG RAPIDS MICH REF,20101221,3.000,20170201,Y,,20101216,114232,20101221,25000.00,99.358,3.116,,,,20101216,221234,1.00
73E1E3D68717A6C4,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101216,114229,20101221,10000.00,87.280,6.485,,,,20101216,221234,1.00
413FADE1788EFC32,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101216,114237,20101221,10000.00,89.280,6.316,,,,20101216,221234,1.00
DD33D3971896D29F,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101216,114228,20101221,50000.00,110.340,,,,,20101216,221234,1.00
A3CD9454DB4A55D8,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101216,114230,20101221,50000.00,110.340,,,,,20101216,221234,1.00
EE7618049D72CC9F,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101216,113638,20101221,1MM+,107.206,3.865,,,,20101216,221234,1.00
071379EA9A0C8D88,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101216,113733,20101221,1MM+,107.306,3.850,,,,20101216,221234,1.00
375F4EA037B0A18A,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,114221,20101221,75000.00,102.645,4.664,,,,20101216,221234,1.00
2909D54AC393C7A0,D,089401JD6,BIG RAPIDS MICH REF,20101221,3.000,20170201,Y,,20101216,114232,20101221,25000.00,98.375,,,,,20101216,221234,1.00
E89892E4ABD84217,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101216,114000,20101221,110000.00,46.919,,P,,,20101216,221234,1.00
46A8A01F70115162,D,976904UG5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.375,20170501,Y,,20101216,094417,20101222,25000.00,99.375,,,,,20101216,221234,1.00
0FBAA24F62C42E24,D,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,Y,,20101216,094425,20101222,665000.00,108.135,,,,,20101216,221234,1.00
FE532C3CB43B9CA0,D,976904UN0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20200501,Y,,20101216,094431,20101222,25000.00,99.375,,,,,20101216,221234,1.00
68AD548EA21F5DE6,P,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20101216,114200,20101221,50000.00,86.500,5.576,,,,20101216,221234,1.00
D4A7A9210E064905,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101216,114200,20101221,30000.00,105.083,1.900,,,,20101216,221234,1.00
1FC8F37BD3B766D3,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101216,114200,20101221,40000.00,105.083,1.900,,,,20101216,221234,1.00
EFE3EABD665E970E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114232,20101221,25000.00,100.000,7.298,,,Y,20101216,221234,1.00
FCF6C001DCF74AE5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,114235,20101229,5000.00,102.250,6.083,,,,20101216,221234,1.00
A8DDBD167E706F5C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114237,20101221,10000.00,103.626,7.777,,,,20101216,221234,1.00
A27623C9C4F25D6C,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,114239,20101222,20000.00,101.599,5.898,,,,20101216,221234,1.00
61460EC75077797A,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,114239,20101222,25000.00,101.599,5.898,,,,20101216,221234,1.00
40CD449138E73CDD,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101216,114241,20101221,5000.00,89.440,5.250,,,,20101216,221234,1.00
573295FB78DC8911,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20101216,114242,20101221,5000.00,95.500,,,,,20101216,221234,1.00
1D8D5A46475594C9,S,79417PBC8,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20250115,,,20101216,114241,20101221,10000.00,97.450,4.750,,,,20101216,221234,1.00
7428941B2AC09BA2,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20101216,114242,20101221,5000.00,95.900,6.092,,,,20101216,221234,1.00
2DD8D4C1F1715FB9,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101216,114243,20110103,60000.00,71.527,5.904,,,,20101216,221234,1.00
F7757196975B666A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,114239,20101221,150000.00,97.125,5.704,,,,20101216,221234,1.00
A75A9970557DC79C,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101216,114234,20101221,10000.00,104.772,3.713,,,,20101216,221234,1.00
95D373C90C7387AC,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101216,114239,20101221,100000.00,113.612,3.650,,,,20101216,221234,1.00
031853E0B9561055,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,114200,20101221,1MM+,100.000,5.249,,,,20101216,221234,1.00
3F49E8D0ED1DD5A1,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101216,114239,20101221,100000.00,111.737,,,,,20101216,221234,1.00
BC44EC5CD66082EF,D,803464AQ9,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20150901,,,20101216,114134,20101221,15000.00,84.133,,,,,20101216,221234,1.00
6FA592CCEE3A902E,D,803464AQ9,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20150901,,,20101216,114133,20101221,15000.00,84.381,,,,,20101216,221234,1.00
EAA4CE4341FA322F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114250,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
D430D0A70BAFDBF1,P,741701LH7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20111201,,,20101216,114031,20101221,1000000.00,104.596,0.370,,,,20101216,221234,1.00
3FFD0B84B7DDB702,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101216,114202,20101221,100000.00,112.045,1.698,,,,20101216,221234,1.00
88952E3FC7D2B110,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101216,114054,20101221,100000.00,93.920,,,,,20101216,221234,1.00
83AD6B1865BB1869,D,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101216,114109,20101221,5000.00,103.178,,,,,20101216,221234,1.00
B0DAF81185728A42,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101216,114234,20101221,10000.00,104.250,,,,,20101216,221234,1.00
B125AB5B6BF16B57,P,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20101216,114242,20101221,5000.00,103.585,3.478,,,,20101216,221234,1.00
D53722ACC0BDE229,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,114251,20101221,40000.00,96.000,5.036,,,,20101216,221234,1.00
19D15051AD941C5F,S,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20101216,114249,20101221,20000.00,87.278,6.500,,,,20101216,221234,1.00
1572B33F3E687283,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,114250,20101221,60000.00,98.109,4.170,,,,20101216,221234,1.00
C41292CE2325C474,P,19428TAH3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20170801,,,20101216,114244,20101221,150000.00,72.378,4.950,,,,20101216,221234,1.00
686331F88C240E74,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101216,114119,20101221,1MM+,107.839,3.850,,,,20101216,221234,1.00
45BEC0D806D39188,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101216,114252,20101221,5000.00,85.212,5.661,,,,20101216,221234,1.00
A54A91D9A6BD9C2F,D,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20101216,114249,20101221,20000.00,85.777,,,,,20101216,221234,1.00
758676BE6A1952B4,S,873465QF8,TACOMA WASH REF,20010715,4.500,20111201,,,20101216,114243,20101221,50000.00,103.473,0.801,,,,20101216,221234,1.00
C01933E320CB0F91,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,114250,20101221,60000.00,96.359,,,,,20101216,221234,1.00
96B8E5DB064D12A6,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101216,113924,20101221,25000.00,115.190,,,,,20101216,221234,1.00
13B221C229648BA7,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,113938,20101221,50000.00,100.989,,,,,20101216,221234,1.00
FD596C276F942840,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114254,20101221,30000.00,103.626,7.777,,,,20101216,221234,1.00
224F650AA4262619,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,114300,20101222,45000.00,101.599,5.898,,,,20101216,221234,1.00
7E6D0446208B7851,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,114300,20101222,35000.00,101.501,5.417,,,,20101216,221234,1.00
946AED97106FDBCD,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101216,114238,20101221,30000.00,96.997,5.253,,,,20101216,221234,1.00
A0CFFD679ABA216D,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,114233,20101221,55000.00,99.439,5.737,,,,20101216,221234,1.00
5FD3FE2B0EE3C936,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,114221,20101221,55000.00,97.439,,,,,20101216,221234,1.00
8A59BAAF5B6D4CAB,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,114252,20101221,150000.00,99.925,5.006,,,,20101216,221234,1.00
3F502CBBE8073DE0,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20101216,114255,20101221,50000.00,105.847,4.040,,,,20101216,221234,1.00
5DF0FC3353CC05A1,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101216,114019,20101221,50000.00,110.088,4.140,,,,20101216,221234,1.00
6594A7233DCDA94C,P,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101216,114258,20101221,100000.00,84.588,4.391,,,,20101216,221234,1.00
7586B2944BD438C8,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101216,114258,20101221,100000.00,84.588,,,,,20101216,221234,1.00
265F3A5585435791,P,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101216,114255,20101221,10000.00,110.583,1.814,,,,20101216,221234,1.00
A0A5BD082904571D,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,114211,20101221,75000.00,100.345,4.955,,,,20101216,221234,1.00
9535E57D611C2115,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101216,114257,20101221,25000.00,37.779,6.250,,,,20101216,221234,1.00
7FE6261F593AE982,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101216,114300,20101221,15000.00,89.839,6.677,,,,20101216,221234,1.00
CDB6A07699596847,S,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20101216,114302,20101221,5000.00,109.000,1.236,,,,20101216,221234,1.00
0FCE7FE36BF4F0B0,S,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20101216,114258,20101221,20000.00,101.232,3.800,,,,20101216,221234,1.00
388210C197744A3D,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101216,114305,20101221,10000.00,98.931,5.339,,,,20101216,221234,1.00
1207752178FC64A8,P,556752LS0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20290901,,,20101216,114308,20101221,10000.00,98.782,5.227,,,,20101216,221234,1.00
1C35C33003BE1868,P,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20101216,114309,20101217,100000.00,92.591,4.086,,,,20101216,221234,1.00
725AE21F25A4C68C,P,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20101216,114309,20101221,25000.00,97.607,5.391,,,,20101216,221234,1.00
D495B994EEBC222D,P,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20101216,114307,20101221,120000.00,108.531,3.190,,,,20101216,221234,1.00
24C3A2DD392A1E58,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101216,114308,20101221,10000.00,96.750,,,,,20101216,221234,1.00
7E84F13443814CAC,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,114211,20101221,15000.00,99.327,,,,,20101216,221234,1.00
74170CB5A5A877C0,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,114208,20101221,15000.00,99.577,,,,,20101216,221234,1.00
D2988C5202DB00C1,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,114304,20101221,25000.00,92.259,4.876,,,,20101216,221234,1.00
CB462294820F4537,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101216,114313,20101221,10000.00,95.300,4.739,,,,20101216,221234,1.00
3C5DE216573AF1A2,S,986618BU9,YORK CNTY VA SWR REV SER A,20101215,2.000,20160601,,,20101216,113200,20101221,50000.00,100.374,1.927,,,,20101216,221234,1.00
47CCC00EB1D692BB,S,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20101216,114315,20110103,20000.00,95.300,5.106,,,,20101216,221234,1.00
F089E007FBE1EC2E,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101216,113513,20101221,50000.00,113.049,,,,,20101216,221234,1.00
3D9BA8A7F11D2AD5,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,114256,20101221,55000.00,96.875,,,,,20101216,221234,1.00
8E48AA04BC6CB1B6,D,986618BU9,YORK CNTY VA SWR REV SER A,20101215,2.000,20160601,,,20101216,113209,20101221,50000.00,99.999,,,,,20101216,221234,1.00
868B5223FB516BB2,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101216,114147,20101221,15000.00,110.014,,,,,20101216,221234,1.00
164A241B0B89E546,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101216,114051,20101221,20000.00,113.490,,,,,20101216,221234,1.00
4810C41DA8269602,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101216,114319,20101221,5000.00,105.504,4.298,,,,20101216,221234,1.00
81FF2A91C97621D2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114318,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
A93D750BAC9120EA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114318,20101221,100000.00,100.000,7.298,,,Y,20101216,221234,1.00
815F758B7B01E501,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114318,20101221,50000.00,100.000,7.298,,,Y,20101216,221234,1.00
3FF2F24C19D20418,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114318,20101221,50000.00,100.000,7.298,,,Y,20101216,221234,1.00
029EDF034301FD58,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101216,114321,20101221,15000.00,89.830,5.250,,,,20101216,221234,1.00
6BC9177860575E93,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101216,114306,20101221,25000.00,97.734,5.149,,,,20101216,221234,1.00
1C86FF196B8033C3,D,03588ELN1,ANNE ARUNDEL CNTY MD ,20010215,4.700,20160215,,,20101216,114316,20101221,25000.00,101.502,,,,,20101216,221234,1.00
40E2A9093A4895FE,S,03588ELN1,ANNE ARUNDEL CNTY MD ,20010215,4.700,20160215,,,20101216,114316,20101221,25000.00,101.627,0.504,,,,20101216,221234,1.00
7383720AED056BB5,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101216,114306,20101220,25000.00,95.859,,,,,20101216,221234,1.00
54AACB168D2A070E,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101216,114250,20101221,150000.00,97.896,,P,,,20101216,221234,1.00
B48EF7888A2E0ABA,D,134041GN6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.000,20140801,Y,,20101216,113300,20101228,590000.00,99.750,,,,,20101216,221234,1.00
D4585114656F36E6,P,13033FPV6,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.400,20170701,,,20101216,114300,20101221,15000.00,99.399,4.507,,,,20101216,221234,1.00
F13734E39E4878F5,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,114325,20101222,20000.00,100.000,5.249,,,,20101216,221234,1.00
986F44CA103E74B4,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,114327,20101221,5000.00,102.000,5.559,,,,20101216,221234,1.00
35C36728C619D049,S,57419PJZ3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.000,20120701,,,20101216,114039,20101221,25000.00,102.994,2.000,,,,20101216,221234,1.00
4ED199A80920863F,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,114311,20101221,100000.00,97.624,5.166,,,,20101216,221234,1.00
FC6D0CF0C86D9470,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,114324,20101221,25000.00,103.866,4.450,,,,20101216,221234,1.00
0A62338890DDE2C9,D,57419PJZ3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.000,20120701,,,20101216,114041,20101221,25000.00,102.994,,,,,20101216,221234,1.00
04D43EDB70758B16,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101216,113900,20101221,10000.00,100.000,4.999,,,,20101216,221234,1.00
3FF7E8FA913F4533,S,244599CM6,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.750,20160301,,,20101216,114100,20101221,200000.00,108.078,2.100,,,,20101216,221234,1.00
8B8CA14CA1B85A78,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,114209,20101221,1MM+,98.680,5.850,,,,20101216,221234,1.00
B587FAE88BC427B2,S,920052AD9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,4.250,20150401,Y,,20101216,114203,20101229,230000.00,100.000,4.249,,,,20101216,221234,1.00
2F766E4C76F7D570,S,833281AH1,SNOHOMISH WASH LIBR CAP FAC ,20001201,5.400,20181201,,,20101216,114255,20101221,275000.00,102.240,0.351,,,,20101216,221234,1.00
40DAF72444D8717A,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,114211,20101221,75000.00,100.345,,,,,20101216,221234,1.00
2D257813FDA345BA,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,114324,20101221,25000.00,101.866,,,,,20101216,221234,1.00
3988EF0662328E6D,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101216,114300,20101221,10000.00,96.198,5.310,,,,20101216,221234,1.00
306FD7391C4F8D7E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114332,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
2A86E7D7038603E8,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,114333,20101221,10000.00,100.000,5.249,,,,20101216,221234,1.00
93B2B68503B04C57,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114335,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
D50E74A65C210907,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101216,114326,20101221,10000.00,94.399,5.400,,,,20101216,221234,1.00
B8929055723FBA64,D,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,,,20101216,114300,20101221,20000.00,96.396,,,,,20101216,221234,1.00
7363522D8A860266,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101216,114327,20101221,20000.00,99.450,5.041,,,,20101216,221234,1.00
12D01B08001F2990,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101216,114332,20101221,15000.00,98.622,5.100,,,,20101216,221234,1.00
70913E561E762821,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101216,114326,20101221,10000.00,92.274,,,,,20101216,221234,1.00
E269B86E76963B66,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,113910,20101221,1MM+,101.314,,P,,,20101216,221234,1.00
77AFB69F36C50138,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101216,114327,20101221,20000.00,97.500,,,,,20101216,221234,1.00
4426CF4FE78BE98E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,114339,20101221,5000.00,99.220,5.058,,,,20101216,221234,1.00
FFBCC91FF4F6526E,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101216,114332,20101221,10000.00,92.208,5.031,,,,20101216,221234,1.00
3E6705C9256AB119,P,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101216,114327,20101221,40000.00,98.000,4.676,,,,20101216,221234,1.00
7A03A0078376A1E5,S,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20101216,114334,20101221,100000.00,102.398,4.548,,,,20101216,221234,1.00
7E54C3C3277FCCB8,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,113700,20101221,750000.00,100.925,,,,,20101216,221234,1.00
FBF7EE53C2CDB1B9,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101216,111908,20101221,200000.00,98.437,,,,,20101216,221234,1.00
E9060224062B6BBC,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101216,114339,20101221,30000.00,96.610,5.282,,,,20101216,221234,1.00
34BF4F5340F62628,P,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20101216,114337,20101221,470000.00,110.901,3.453,,,,20101216,221234,1.00
A93ABE39D65F2DE3,P,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20101216,114340,20101221,10000.00,93.239,5.340,,,,20101216,221234,1.00
3EC97C443C8CCFF4,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,114250,20101221,10000.00,101.863,6.000,,,,20101216,221234,1.00
BAC36106A5DA21C8,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,114315,20101221,10000.00,99.994,4.500,,,,20101216,221234,1.00
DE51BB72A05C2D50,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101216,114323,20101221,10000.00,98.375,5.457,,,,20101216,221234,1.00
C1542741C565E54D,S,67766WQT2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20160601,,,20101216,113431,20101221,295000.00,108.013,2.420,,,,20101216,221234,1.00
FA24E834B6AFAF97,S,082887LG3,BENTON CNTY WASH SCH DIST ,20090715,4.000,20181201,,,20101216,113702,20101221,35000.00,105.250,3.245,,,,20101216,221234,1.00
A25BB871BBF24BAD,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101216,114336,20101221,25000.00,37.779,6.250,,,,20101216,221234,1.00
42A1D3EE53EB3395,S,914233GT2,UNIVERSITY CONN SER A,20020401,4.750,20160401,,,20101216,114330,20101221,5000.00,104.346,1.308,,,,20101216,221234,1.00
71118CB88E46B30D,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101216,114334,20101221,50000.00,104.700,4.544,,,,20101216,221234,1.00
D66E7CCE07DAEFFE,D,914233GT2,UNIVERSITY CONN SER A,20020401,4.750,20160401,,,20101216,114329,20101221,5000.00,104.146,,,,,20101216,221234,1.00
52B0C6FD92643320,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,5.731,,,Y,20101216,221234,1.00
697AF62B7F98CE28,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101216,114334,20101221,50000.00,102.825,,,,,20101216,221234,1.00
A9B541BD7F7C7222,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101216,113800,20101221,1MM+,94.744,4.786,,,,20101216,221234,1.00
F52B4BEF9C5FB19F,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101216,114331,20101221,15000.00,66.847,4.732,,,,20101216,221234,1.00
91172AA7CD94DF6B,P,978305EE6,WOOD CNTY OHIO INDL DEV REV VAR-EDGE SEAL TECHNOLOGIES,20060504,,20160501,,,20101216,114255,20101216,74000.00,100.000,,,,,20101216,221234,1.00
CA5CAB96548C5FC7,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101216,114300,20101221,50000.00,94.351,4.450,,,,20101216,221234,1.00
0960F767D562E042,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101216,114338,20101221,20000.00,98.900,4.667,,,,20101216,221234,1.00
F6B0A03CC92E6A09,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,114257,20101221,60000.00,98.622,5.100,,,,20101216,221234,1.00
7AF65D97798BDC3F,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101216,114300,20101216,1MM+,100.000,0.000,,,,20101216,221234,1.00
E562B24D4B203932,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101216,113926,20101221,45000.00,107.350,,,,,20101216,221234,1.00
D4C0ECB1DD89ACF1,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101216,114331,20101221,15000.00,66.747,,,,,20101216,221234,1.00
4CE6B522F9EA76C2,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101216,114338,20101221,20000.00,99.000,,,,,20101216,221234,1.00
9460EA380A40551C,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101216,114345,20101221,5000.00,99.000,4.657,,,,20101216,221234,1.00
9ACBDAA984A5BE6B,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20101216,114348,20101221,10000.00,85.750,5.308,,,,20101216,221234,1.00
DBE6CC1878EAA757,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114348,20101221,5000.00,103.626,7.777,,,,20101216,221234,1.00
075EDE8906D14529,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,114350,20101221,5000.00,99.850,7.362,,,,20101216,221234,1.00
8584324949B3CE2E,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101216,114350,20101221,5000.00,106.569,1.410,,,,20101216,221234,1.00
A5A4DBCA6E0CA71C,P,642305NU6,NEW BERLIN WIS SCH DIST REF,20031115,5.000,20150301,,,20101216,114306,20101221,100000.00,105.852,2.250,,,,20101216,221234,1.00
7AB5EE28175BBD12,P,7178807W2,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20190801,,,20101216,113900,20101221,1MM+,107.793,0.749,,,,20101216,221234,1.00
92A71F207D5A2243,S,7178807W2,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20190801,,,20101216,114000,20101221,1MM+,107.808,0.740,,,,20101216,221234,1.00
48C4DCB74FEB00BE,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101216,114346,20101221,10000.00,100.758,7.400,,,,20101216,221234,1.00
20B59104E8BECD49,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101216,114348,20101221,25000.00,105.939,3.206,,,,20101216,221234,1.00
1AC708960A662583,P,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,,,20101216,114346,20101221,20000.00,108.305,3.530,,,,20101216,221234,1.00
0A7AF98A1D032C42,P,2354162G8,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20181001,,,20101216,113950,20101221,100000.00,111.754,3.275,,,,20101216,221234,1.00
C15CAF367630EB33,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,113131,20101221,250000.00,102.567,,S,,,20101216,221234,1.00
071BD844305698BF,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,114400,20101221,150000.00,99.991,5.375,,,,20101216,221234,1.00
F1950576B3D8D8A5,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101216,114400,20101221,25000.00,96.390,5.100,,,,20101216,221234,1.00
8ACD6235CEE15BBA,S,796269TT5,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.183,20190815,Y,,20101216,114115,20101229,750000.00,100.738,4.080,,,,20101216,221234,1.00
4AFD9E3181D8412C,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101216,114353,20101217,25000.00,101.858,2.758,,,,20101216,221234,1.00
99CBA9942F9820EE,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101216,114400,20101221,25000.00,94.640,,,,,20101216,221234,1.00
B11425F63FEA7138,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101216,114406,20101221,10000.00,95.300,4.739,,,,20101216,221234,1.00
37B75A0B61D87646,P,649905CD6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20180701,,,20101216,114405,20101221,25000.00,109.089,3.610,,,,20101216,221234,1.00
636F5C4B4D8340ED,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101216,114406,20101221,85000.00,78.090,3.550,,,,20101216,221234,1.00
4CFAAAE1B54F02FA,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,114210,20101221,250000.00,98.271,,P,,,20101216,221234,1.00
7B633304B109C3E3,D,2354162G8,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20181001,,,20101216,113950,20101221,100000.00,111.754,,,,,20101216,221234,1.00
7664D60864D8724F,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114405,20101221,15000.00,102.000,6.812,,,,20101216,221234,1.00
92F9873461BDBF42,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,114407,20101221,5000.00,100.702,6.500,,,,20101216,221234,1.00
D2208919F47BC783,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,114409,20101221,5000.00,102.350,5.149,,,,20101216,221234,1.00
0BC20FECD6FEE40B,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101216,114411,20101221,10000.00,100.000,4.747,,,,20101216,221234,1.00
FB72A12F2757441D,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,114412,20101221,15000.00,100.010,4.746,,,,20101216,221234,1.00
8244951685D8B2E0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,114412,20101221,5000.00,98.940,7.834,,,Y,20101216,221234,1.00
E618F3B6ECD3ADBE,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,114351,20101221,400000.00,100.000,4.656,,,,20101216,221234,1.00
F550F8F871F5B64F,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101216,114410,20101221,25000.00,96.771,5.260,,,,20101216,221234,1.00
1D29C024DB4DEC4E,S,785721KT7,SACHEM CENT SCH DIST N Y REF,20030401,3.300,20110615,,,20101216,114405,20101221,25000.00,101.106,1.000,,,,20101216,221234,1.00
5B93C94F5B5E9011,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,114357,20101223,50000.00,94.183,5.500,,,,20101216,221234,1.00
115EA4234B31496D,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101216,114411,20101221,35000.00,96.432,5.380,,,,20101216,221234,1.00
2C80F3A4E7CEC2BE,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101216,113859,20101221,50000.00,112.649,3.300,,,,20101216,221234,1.00
0126A2B96C3FD931,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101216,113819,20101221,100000.00,100.234,4.941,,,,20101216,221234,1.00
F23D73D5ED3F1322,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,114416,20101221,125000.00,96.500,5.000,,,,20101216,221234,1.00
D74C86DA3EB5D0D3,P,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101216,114247,20101221,25000.00,111.340,2.978,,,,20101216,221234,1.00
FE3FEF651628C00B,P,233493NE1,DADE CNTY FLA HSG FIN AUTH SER B-1 ,19970814,6.100,20270401,,,20101216,113657,20101221,1MM+,100.000,6.100,,,,20101216,221234,1.00
90E143D2BEEBA2E0,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101216,114410,20101221,25000.00,88.709,5.940,,,,20101216,221234,1.00
AAF98A6D9F05D756,D,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,,,20101216,114400,20101221,50000.00,102.992,,,,,20101216,221234,1.00
6B318D28FE76971A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,114400,20101221,60000.00,99.126,6.284,,,,20101216,221234,1.00
7959045E21A0217F,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101216,114400,20101221,25000.00,91.934,5.257,,,,20101216,221234,1.00
149DDB189B4B2938,S,914720NU7,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20181001,,,20101216,114400,20101221,45000.00,109.696,3.150,,,,20101216,221234,1.00
9286DF59D038E0C4,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101216,114400,20101221,15000.00,93.337,5.464,,,,20101216,221234,1.00
3FAF4C44FA864F4B,S,79588CAC1,SAMPSON CREEK CMNTY DEV DIST SER A,20020401,6.700,20310501,,,20101216,114400,20101221,100000.00,108.396,1.192,,,,20101216,221234,1.00
F15EF7CB13F28137,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,114423,20101221,25000.00,100.000,4.999,,,,20101216,221234,1.00
6CA4101A94309CC2,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,114126,20101221,300000.00,98.734,5.103,,,,20101216,221234,1.00
C494FA2135A8DE17,S,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101216,114300,20101230,30000.00,100.942,1.750,,,,20101216,221234,1.00
54A9048D2BF3555E,S,077401ER4,BELCHERTOWN MASS ,20050315,4.250,20110315,,,20101216,114422,20101221,100000.00,100.875,0.490,,,,20101216,221234,1.00
32BD612DA3F13F3A,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101216,114400,20101221,25000.00,101.500,4.552,,,,20101216,221234,1.00
9F8F2EF1A6093A72,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,114417,20101221,100000.00,94.679,5.351,,,,20101216,221234,1.00
85C686749B5268E2,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,114126,20101221,300000.00,98.651,,,,,20101216,221234,1.00
1AC17EBE4FBC5DFD,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,114457,20101221,25000.00,92.250,5.625,,,,20101216,221234,1.00
8E80F967EE85FD8A,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,114420,20110106,5000.00,96.267,4.860,,,,20101216,221234,1.00
31E36FBE007501C7,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101216,114400,20101221,30000.00,92.618,5.040,,,,20101216,221234,1.00
4E50339C4E7BBC09,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101216,114400,20101221,10000.00,98.385,5.120,,,,20101216,221234,1.00
13D010EC2C104122,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101216,114416,20101221,25000.00,89.826,5.158,,,,20101216,221234,1.00
D870534C79E017A0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101216,114414,20101221,5000.00,100.000,7.369,,,Y,20101216,221234,1.00
4A146E46E3F40694,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,114420,20110106,5000.00,94.149,,,,,20101216,221234,1.00
E718B22E5A8A2CC7,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101216,114400,20101221,25000.00,88.717,,,,,20101216,221234,1.00
1F1AF997497AD849,P,78587VAK4,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20110301,,,20101216,114104,20101221,20000.00,100.024,4.073,,,,20101216,221234,1.00
03E748145718631B,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101216,114426,20101221,100000.00,89.532,,,,,20101216,221234,1.00
05345C1AA8A11BA9,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101216,114425,20101221,20000.00,99.793,5.015,,,,20101216,221234,1.00
27A9808ACB5F9805,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,114310,20101221,200000.00,97.940,,P,,,20101216,221234,1.00
73CD456447310DA2,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,114417,20101221,100000.00,93.679,,,,,20101216,221234,1.00
61A323C535D489FC,D,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101216,114425,20101221,25000.00,105.150,,,,,20101216,221234,1.00
BE86D335CEE4E8B3,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,114300,20101229,10000.00,100.856,,,,,20101216,221234,1.00
955A78B27B7E186D,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101216,114331,20101221,15000.00,66.497,,,,,20101216,221234,1.00
EC33821663EE4D07,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101216,114328,20101221,15000.00,66.747,,,,,20101216,221234,1.00
D1D0D2522798CC5F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,114411,20110106,5000.00,94.149,,,,,20101216,221234,1.00
C0BBB376FEAB9BFA,S,920052AF4,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,5.125,20170401,Y,,20101216,114204,20101229,245000.00,100.000,5.123,,,,20101216,221234,1.00
5C7AEF09CFAD917C,S,525678HX9,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,5.750,20211201,Y,,20101216,114000,20101230,60000.00,100.000,5.749,,,,20101216,221234,1.00
48EBD20DEA8EF38C,S,891279BB6,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20171201,Y,,20101216,114429,20101228,5000.00,78.145,3.593,,,,20101216,221234,1.00
EFD42875F2BB347D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,114436,20101221,10000.00,99.220,5.058,,,,20101216,221234,1.00
874282DD153C80D8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,114436,20101221,10000.00,99.220,5.058,,,,20101216,221234,1.00
3ADFDC9334095E84,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,114437,20101221,10000.00,100.000,5.249,,,,20101216,221234,1.00
A0EFFD0DC40253FA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114438,20101221,5000.00,100.000,7.298,,,Y,20101216,221234,1.00
0EF8A776A950A872,D,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20101216,111500,20101217,1MM+,86.000,,,,,20101216,221234,1.00
3820B187EB012FBE,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101216,114439,20101222,15000.00,102.000,6.628,,,,20101216,221234,1.00
544BF88F594CC94F,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101216,114436,20101229,10000.00,102.525,5.898,,,,20101216,221234,1.00
26E61CDD568CB494,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,114430,20101221,620000.00,100.000,5.156,,,,20101216,221234,1.00
8380A3BB65C54FCB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,114439,20101221,30000.00,68.394,8.600,,,,20101216,221234,1.00
6A85A807280EF2F4,S,305585JU6,FAIRPORT N Y CENT SCH DIST REF,20090924,4.000,20140601,,,20101216,114329,20101221,100000.00,107.453,1.760,,,,20101216,221234,1.00
C3D3279956F3B8AB,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,114437,20101223,25000.00,101.527,5.300,,,,20101216,221234,1.00
B0D0E0EC9EF4C95C,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,114437,20101223,25000.00,99.652,,,,,20101216,221234,1.00
40BE6573CDDE0CEC,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101216,114432,20101221,15000.00,99.265,5.550,,,,20101216,221234,1.00
F5319E660CFFA261,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20101216,114300,20101221,225000.00,105.249,3.300,,,,20101216,221234,1.00
D1DE333BDEEC5735,P,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20101216,114100,20101221,1MM+,105.101,3.528,,,,20101216,221234,1.00
75224C9B609E5CA3,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101216,113918,20101221,635000.00,94.890,,,,,20101216,221234,1.00
1FF388CC3E0B6834,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,114427,20101221,10000.00,100.600,5.418,,,,20101216,221234,1.00
D480041B7BDEC4FC,S,379699YG0,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.125,20160115,,,20101216,114419,20101221,30000.00,98.750,2.388,,,,20101216,221234,1.00
211C3A89C5C152F5,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101216,114445,20101221,25000.00,94.780,4.839,,,,20101216,221234,1.00
D069BEB72234FCE9,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101216,114444,20101221,20000.00,99.450,5.041,,,,20101216,221234,1.00
2D7D915B3DE3C532,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101216,114151,20101228,150000.00,97.553,,,,,20101216,221234,1.00
B244527BB9E9A71F,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101216,114410,20110105,10000.00,100.000,4.499,,,,20101216,221234,1.00
8370F71A4AEBA83A,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101216,114445,20101221,20000.00,95.850,5.650,,,,20101216,221234,1.00
CB23CDA6F51C1BD3,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,114426,20101221,10000.00,100.500,,,,,20101216,221234,1.00
D4E83968E99D3DC1,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,114427,20101221,10000.00,100.500,,,,,20101216,221234,1.00
81F5B0CBC315B994,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101216,114445,20101221,25000.00,93.155,,,,,20101216,221234,1.00
53ECCC3AB2B75B17,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101216,114444,20101221,20000.00,97.500,,,,,20101216,221234,1.00
8DF35EE88CD55A4D,P,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101216,114400,20101221,30000.00,105.323,1.900,,,,20101216,221234,1.00
8177A749BE65296C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,114446,20101221,20000.00,99.220,5.058,,,,20101216,221234,1.00
913D0FCD1049929A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114447,20101221,10000.00,100.000,7.298,,,Y,20101216,221234,1.00
BEF8E7D469BB774E,P,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101216,114448,20101220,10000.00,93.898,4.877,,,,20101216,221234,1.00
3BE123374AFE0BBF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114448,20101221,15000.00,103.626,7.777,,,,20101216,221234,1.00
60BFEE429D88EC21,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101216,114433,20101221,20000.00,97.792,,,,,20101216,221234,1.00
0BF008C2F355071A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,114449,20101221,5000.00,99.220,5.058,,,,20101216,221234,1.00
C5FBD773D229D2B1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,114451,20101221,5000.00,98.940,7.834,,,Y,20101216,221234,1.00
85C6ABDFC3D89030,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101216,114433,20101221,65000.00,47.319,4.837,,,,20101216,221234,1.00
688469A2659567F8,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101216,114422,20101221,25000.00,106.393,4.100,,,,20101216,221234,1.00
E70910E4BC8A97EF,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101216,114443,20101221,15000.00,105.878,4.120,,,,20101216,221234,1.00
B2CF0D6233C84ACB,P,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20101216,114437,20101221,15000.00,108.776,3.240,,,,20101216,221234,1.00
2C488303BAAA1BF7,S,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101216,114449,20101221,100000.00,103.151,4.408,,,,20101216,221234,1.00
92954B02D20240C9,S,891279BB6,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20171201,Y,,20101216,114447,20101228,5000.00,78.145,3.593,,,,20101216,221234,1.00
53F7361BD5D28DB9,D,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101216,114315,20101230,500000.00,99.675,,P,,,20101216,221234,1.00
2D4FBF6902B39ACB,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101216,114455,20110107,10000.00,99.500,5.037,,,,20101216,221234,1.00
3CB7E5AADFBEA4D1,S,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,,,20101216,114400,20101221,20000.00,98.396,3.694,,,,20101216,221234,1.00
7FE07287BE90B783,S,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,,,20101216,114400,20101221,50000.00,104.167,2.115,,,,20101216,221234,1.00
5846D4C6F741E57D,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101216,114400,20101221,20000.00,99.125,5.064,,,,20101216,221234,1.00
9BEAB3EDF7A31823,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101216,114450,20101221,25000.00,101.564,4.770,,,,20101216,221234,1.00
5C7FB58E5982E60A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,114451,20101221,100000.00,101.211,5.838,,,,20101216,221234,1.00
E8DA6CA058744138,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101216,114452,20101221,20000.00,91.000,5.862,,,,20101216,221234,1.00
6F6488DC5FB4EF36,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101216,114455,20101221,25000.00,96.987,5.270,,,,20101216,221234,1.00
3ED4068DCFF5A921,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101216,114300,20101221,50000.00,84.356,,,,,20101216,221234,1.00
05F7957155AA78C4,D,379699YG0,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.125,20160115,,,20101216,114400,20101221,30000.00,98.000,,,,,20101216,221234,1.00
204CC69FE614E4FA,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,114451,20101221,100000.00,99.336,,,,,20101216,221234,1.00
22BCAA521A91CC9D,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101216,114452,20101221,20000.00,89.250,,,,,20101216,221234,1.00
1D806651AC3E9037,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101216,114455,20101221,25000.00,95.112,,,,,20101216,221234,1.00
64BEE6F43C48DD47,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101216,114458,20101221,5000.00,104.829,1.781,,,,20101216,221234,1.00
4BBC3132541DFF7D,P,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101216,114453,20101221,25000.00,98.002,5.408,,,,20101216,221234,1.00
C8B3FB2ED74BF308,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,114456,20110103,55000.00,100.000,5.249,,,,20101216,221234,1.00
F84ED84BA06B93E3,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101216,114200,20101221,110000.00,46.969,,S,,,20101216,221234,1.00
C82C8BF585C0DF93,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101216,114403,20101221,20000.00,76.744,6.047,,,,20101216,221234,1.00
59BBE09D1E5FB4FF,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,114409,20101221,10000.00,101.853,5.250,,,,20101216,221234,1.00
7E447EC124B26D1E,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101216,114421,20101221,20000.00,81.350,5.974,,,,20101216,221234,1.00
2A7BD46A0DF42D43,S,346766NQ7,FORT BEND CNTY TEX REF-ROAD,20091015,3.000,20120301,,,20101216,114415,20101221,200000.00,102.367,1.001,,,,20101216,221234,1.00
CBD7B2A01F05C0AF,S,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,,,20101216,114339,20101221,305000.00,107.664,1.750,,,,20101216,221234,1.00
61887F4E3C221D33,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101216,114451,20101221,5000.00,85.250,6.458,,,,20101216,221234,1.00
CD228E2E0940ED4F,S,134041GN6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,2.000,20140801,Y,,20101216,114200,20101228,590000.00,100.000,2.000,,,,20101216,221234,1.00
C689A5CFF05745AF,S,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101216,114455,20101221,15000.00,100.967,4.857,,,,20101216,221234,1.00
1EE7AD00AAC5629F,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101216,114459,20101221,45000.00,47.319,4.837,,,,20101216,221234,1.00
9FD21A7546F57845,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101216,114453,20101221,5000.00,85.050,,,,,20101216,221234,1.00
67219AAA9C45BDBC,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101216,114459,20101221,15000.00,100.967,,,,,20101216,221234,1.00
FFD43C0B9C8C31B0,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101216,114501,20101221,10000.00,83.000,6.058,,,,20101216,221234,1.00
845A02F93B3FC096,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101216,114452,20101221,10000.00,104.206,0.000,,,,20101216,221234,1.00
BBBE1E2DDF683167,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101216,114400,20101229,50000.00,84.500,6.364,,,,20101216,221234,1.00
D2116BEE2B06DBDB,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,114507,20101221,25000.00,97.594,5.453,,,,20101216,221234,1.00
034A445D8634B8A8,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,114421,20101222,105000.00,100.000,5.150,,,,20101216,221234,1.00
ADB53457629548DD,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,114507,20101221,25000.00,95.719,,,,,20101216,221234,1.00
0AF51E3DE5B57E08,S,067770GE1,BARNEGAT TWP N J BRD ED ,20071101,4.375,20150415,,,20101216,114500,20101221,25000.00,109.929,1.964,,,,20101216,221234,1.00
F8F7E6776994303E,S,049887CC4,ATWATER CALIF PUB FING AUTH ,20100127,5.000,20340501,,,20101216,114500,20101221,10000.00,97.575,5.180,,,,20101216,221234,1.00
52712BF628B0303B,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101216,114512,20101221,5000.00,105.485,5.233,,,,20101216,221234,1.00
A1334E4FFD94350B,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101216,114512,20101221,20000.00,95.570,5.000,,,,20101216,221234,1.00
BA71E24580E8A957,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,114514,20101221,10000.00,99.875,5.340,,,,20101216,221234,1.00
34775618A3B9A53E,S,721799XT6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20260701,,,20101216,114514,20101221,30000.00,100.500,4.909,,,,20101216,221234,1.00
3B995D0F3A1606B3,S,452150L52,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20210801,,,20101216,114506,20101221,10000.00,62.687,4.450,,,,20101216,221234,1.00
5E5E68A7A62A6C74,S,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,114500,20101222,100000.00,100.000,2.600,,,,20101216,221234,1.00
D22532086603284B,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101216,114515,20101221,25000.00,97.734,5.149,,,,20101216,221234,1.00
28A84D74FB7B04F5,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,114513,20101221,10000.00,108.373,1.673,,,,20101216,221234,1.00
F8D805B2A7B77B75,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101216,114515,20101220,25000.00,95.859,,,,,20101216,221234,1.00
C53929A3D0B6B69C,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101216,114410,20101221,200000.00,97.900,,S,,,20101216,221234,1.00
8C4F06771F26B44D,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,114410,20101221,1000000.00,98.440,,P,,,20101216,221234,1.00
4701EE2F4C340041,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,114410,20101221,500000.00,98.500,,S,,,20101216,221234,1.00
4DF20EBDFC85078B,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,114513,20101221,10000.00,107.868,,,,,20101216,221234,1.00
C2F17FCE340D397E,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,114513,20101221,10000.00,107.868,,,,,20101216,221234,1.00
8003F67FF443881D,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101216,114422,20101221,50000.00,97.938,,,,,20101216,221234,1.00
BFFEB21E405716B2,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,114525,20101221,15000.00,99.250,6.683,,,,20101216,221234,1.00
4C3D40F4EE469800,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114526,20101221,30000.00,102.000,6.812,,,,20101216,221234,1.00
B8E2F33E9B44CA77,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101216,114521,20101221,25000.00,106.294,2.513,,,,20101216,221234,1.00
23D76B5F9BE6E718,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101216,114524,20101221,15000.00,100.000,5.494,,,,20101216,221234,1.00
4F8B5F42A4F2312E,P,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20101216,111500,20101217,1MM+,84.500,,,,,20101216,221234,1.00
C9163682EE8F460B,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101216,114520,20101221,150000.00,98.265,5.125,,,,20101216,221234,1.00
576C1284CA09EBE9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,114523,20101221,75000.00,92.050,5.509,,,,20101216,221234,1.00
81F8C61C9BF0F605,P,64986M5N1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.450,20110501,,,20101216,114523,20101221,500000.00,100.000,1.447,,,,20101216,221234,1.00
51C5B749B1D24C82,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,114512,20101221,75000.00,90.000,,,,,20101216,221234,1.00
090193D610A0D478,S,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20101216,114406,20101221,100000.00,106.659,0.540,,,,20101216,221234,1.00
DFDD1AF9B61631D3,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,114518,20101221,25000.00,99.500,5.050,,,,20101216,221234,1.00
6625EA9D6DAB0FC3,P,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20101216,114300,20101221,25000.00,110.600,1.880,,,,20101216,221234,1.00
FB53F52CB93E2376,S,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20101216,114300,20101221,25000.00,111.000,1.770,,,,20101216,221234,1.00
EC927D69B15D977B,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101216,114400,20101221,25000.00,115.700,2.388,,,,20101216,221234,1.00
8D2F55A2036F169C,P,416124DU6,HART MICH PUB SCHS SCH BLDG & SITE-SER A,20090422,4.450,20230501,,,20101216,113650,20101221,345000.00,99.750,4.476,,,,20101216,221234,1.00
DDD5395EF845C7B1,S,416124DU6,HART MICH PUB SCHS SCH BLDG & SITE-SER A,20090422,4.450,20230501,,,20101216,113619,20101221,345000.00,100.750,4.341,,,,20101216,221234,1.00
273FCA74CBA97941,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101216,114500,20101221,85000.00,23.648,6.504,,,,20101216,221234,1.00
3FE5ABEB34D70D90,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,114518,20101221,25000.00,97.500,,,,,20101216,221234,1.00
0F7005EB304B91EC,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,114207,20101228,250000.00,99.250,,,,,20101216,221234,1.00
BB99D54EACDB6F40,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,114410,20101221,500000.00,98.500,,S,,,20101216,221234,1.00
2B2DC15ABD19743C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114530,20101221,20000.00,100.000,7.298,,,Y,20101216,221234,1.00
8B1DED1CED9BEF09,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,,,20101216,114527,20101221,20000.00,101.698,2.345,,,,20101216,221234,1.00
B2486012EAE39A8A,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101216,114527,20101221,15000.00,99.900,5.134,,,,20101216,221234,1.00
E311038FEBC5B8AD,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,114513,20101221,75000.00,100.250,4.702,,,,20101216,221234,1.00
221D3B84B23E874F,P,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20101216,114527,20101221,10000.00,92.000,5.604,,,,20101216,221234,1.00
BE268788D2667845,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114533,20101221,15000.00,100.000,7.298,,,Y,20101216,221234,1.00
3091389557116F10,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114534,20101221,30000.00,102.000,6.812,,,,20101216,221234,1.00
285ECC76583A007F,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101216,114434,20101220,50000.00,104.231,1.000,,,,20101216,221234,1.00
163BFEE8F77765F7,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101216,114521,20101221,25000.00,106.094,,,,,20101216,221234,1.00
7FEC6F4358728B41,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101216,114151,20101221,100000.00,100.334,4.916,,,,20101216,221234,1.00
0A7F3D3692FE251E,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101216,114527,20101221,10000.00,102.000,5.291,,,,20101216,221234,1.00
9A7B537D256C462B,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101216,114233,20101223,1MM+,98.581,5.100,,,,20101216,221234,1.00
1B03EC4E6E142D99,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,114524,20101221,40000.00,101.014,1.029,,,,20101216,221234,1.00
B7895AA45D85E67D,S,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20101216,114536,20101221,5000.00,104.334,1.450,,,,20101216,221234,1.00
BCEECFC471C42F67,S,64986M5N1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.450,20110501,,,20101216,114540,20101221,500000.00,100.000,1.447,,,,20101216,221234,1.00
467D42C790A303F2,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101216,114537,20101221,10000.00,96.105,5.450,,,,20101216,221234,1.00
9FE51EEB354CEB84,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,114546,20101221,15000.00,94.708,5.434,,,,20101216,221234,1.00
93942BE72A4B989B,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,114540,20101223,10000.00,95.000,5.924,,,,20101216,221234,1.00
5D3A3CA3DE7F1D49,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101216,114541,20101221,15000.00,100.000,4.895,,,,20101216,221234,1.00
BE6D84BF424FEF67,P,5742175F8,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,3.000,20110701,,,20101216,114336,20101221,100000.00,100.517,2.010,,,,20101216,221234,1.00
2BBB07DACB37D2AE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,114535,20101230,30000.00,89.726,5.750,,,,20101216,221234,1.00
9FC90CD364E463EC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,114539,20101221,25000.00,100.763,1.511,,,,20101216,221234,1.00
077A95B9686E1866,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101216,114400,20101221,25000.00,116.100,2.327,,,,20101216,221234,1.00
CD18A090387B219C,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101216,114300,20101221,15000.00,112.800,2.454,,,,20101216,221234,1.00
F01D0B5D1677E3D9,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101216,114300,20101221,15000.00,113.500,2.325,,,,20101216,221234,1.00
FA92CF506A547360,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101216,114538,20101222,10000.00,102.375,6.329,,,,20101216,221234,1.00
05022BA2DD32D78C,S,525678HW1,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,5.350,20191201,Y,,20101216,114000,20101230,105000.00,100.000,5.349,,,,20101216,221234,1.00
F26CDE40C111E55C,D,307479BU8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.000,20220601,,,20101216,114326,20101221,25000.00,99.625,,,,,20101216,221234,1.00
C751A6A3E0C328EE,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101216,114538,20101222,10000.00,100.375,,,,,20101216,221234,1.00
C2DB58CF54FBCD63,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,114137,20101221,500000.00,101.000,,,,,20101216,221234,1.00
F81FF0CDDA0A530F,S,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20101216,114500,20101221,25000.00,100.585,5.349,,,,20101216,221234,1.00
81DD037F74D080D1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,114545,20101227,50000.00,98.250,5.116,,,,20101216,221234,1.00
8389D18ABB90F897,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,114550,20110103,15000.00,100.000,4.999,,,,20101216,221234,1.00
5EDAE45B3A298BBE,S,83646AAH6,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,5.000,20190901,,,20101216,114537,20101221,25000.00,99.883,5.016,,,,20101216,221234,1.00
4B13C24C31B765B3,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101216,114541,20101221,100000.00,82.407,5.500,,,,20101216,221234,1.00
0C88E5EC0C66815A,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101216,114542,20101221,10000.00,93.986,,,,,20101216,221234,1.00
2DA2A080B3B9E83F,S,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,114500,20101222,20000.00,100.000,3.350,,,,20101216,221234,1.00
327CE3A8E12635B9,S,76218TCF9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.125,20131001,,,20101216,114521,20101221,80000.00,104.070,0.814,,,,20101216,221234,1.00
569AA8A281B38621,S,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,114500,20101222,70000.00,100.000,3.700,,,,20101216,221234,1.00
E974F81B3A0D6FE2,S,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,114500,20101222,70000.00,100.000,2.900,,,,20101216,221234,1.00
76AEBB79C68D8F7B,P,649585BZ8,NEW YORK MILLS N Y PUB IMPT,20070815,4.625,20220815,,,20101216,114140,20101221,100000.00,96.750,4.996,,,,20101216,221234,1.00
0A963668072B4897,D,76218TCF9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.125,20131001,,,20101216,114521,20101221,80000.00,103.320,,,,,20101216,221234,1.00
BD00CA8D6F73D02F,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101216,114450,20101221,25000.00,104.169,,,,,20101216,221234,1.00
90EC7A1F859B2187,S,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20101216,114551,20101221,5000.00,104.780,3.148,,,,20101216,221234,1.00
6B922DF03D8E6425,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101216,114554,20101221,20000.00,98.680,5.148,,,,20101216,221234,1.00
8BFAF604592F9307,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,114555,20101221,10000.00,102.250,6.028,,,,20101216,221234,1.00
9814D334EB45AFE7,S,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20101216,114553,20110104,10000.00,108.842,2.426,,,,20101216,221234,1.00
383C7CD7D0B409FE,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101216,114056,20101221,45000.00,106.500,,,,,20101216,221234,1.00
B70549F7237C01C8,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101216,114555,20101221,5000.00,102.407,4.750,,,,20101216,221234,1.00
4AD04B179D529DD9,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101216,114335,20101221,45000.00,97.625,,,,,20101216,221234,1.00
297F174453D42E9D,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,114544,20101221,200000.00,100.000,6.622,,,Y,20101216,221234,1.00
04004C0A43AA0DB7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,114600,20101221,10000.00,101.500,7.390,,,,20101216,221234,1.00
232F6FDDEAB4517D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114601,20101221,5000.00,103.626,7.777,,,,20101216,221234,1.00
132CF9321CAFCCB8,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114602,20101221,5000.00,102.000,6.812,,,,20101216,221234,1.00
B99640749E0B04F4,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,114603,20101221,25000.00,101.500,5.628,,,,20101216,221234,1.00
D6D2D9DF055E4C11,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101216,114551,20101221,60000.00,65.816,4.400,,,,20101216,221234,1.00
BBF2B67B0AAC6A03,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,114553,20101221,45000.00,102.285,4.917,,,,20101216,221234,1.00
211B56718CF146FF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,114603,20101221,100000.00,98.759,5.086,,,,20101216,221234,1.00
46F31E9EC0FB2711,P,722054CW1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006-SER D,20090601,3.000,20110701,,,20101216,114232,20101217,400000.00,100.901,1.316,,,,20101216,221234,1.00
08F4A4EA8B38E34A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,114603,20101221,100000.00,98.109,,,,,20101216,221234,1.00
6F2362A9F2AB7DEE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,114600,20101221,10000.00,99.252,6.272,,,,20101216,221234,1.00
27AA649A52D42809,S,974586AP4,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.150,20180601,,,20101216,114116,20101221,500000.00,104.736,2.450,,,,20101216,221234,1.00
B94CD645C0AA325E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,114554,20101221,25000.00,100.125,5.481,,,,20101216,221234,1.00
B91D8D2150E00FFA,S,78587VAK4,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20110301,,,20101216,114104,20101221,20000.00,100.375,2.283,,,,20101216,221234,1.00
8EC9D457875E99F1,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101216,114605,20101221,100000.00,102.147,4.536,,,,20101216,221234,1.00
E68540578B47C6C9,S,675678GB6,OCONTO FALLS WIS PUB SCH DIST UNREFUNDED BAL-REF,20011101,4.700,20200301,,,20101216,114548,20101221,300000.00,105.598,2.076,,,,20101216,221234,1.00
94762AA12DF0DDD3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114611,20101221,5000.00,103.626,7.777,,,,20101216,221234,1.00
27B3CFAE422D1F4A,D,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20101216,114329,20101221,500000.00,100.250,,,,,20101216,221234,1.00
9970337B115FAC8A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,114612,20101221,10000.00,86.800,5.423,,,,20101216,221234,1.00
F67AC4B9AF05FB83,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101216,114613,20101221,15000.00,83.498,6.299,,,,20101216,221234,1.00
34A72435334B7EC2,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114617,20101221,20000.00,102.000,6.812,,,,20101216,221234,1.00
B11BFE0E7E05BA72,P,685424AE3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20120401,,,20101216,114608,20101221,30000.00,101.617,3.688,,,,20101216,221234,1.00
DF4CB1D9344F5A42,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,114608,20101221,20000.00,97.916,5.184,,,,20101216,221234,1.00
1EE82B5C31FD49C5,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101216,114612,20101221,10000.00,97.824,5.300,,,,20101216,221234,1.00
081F3C3D8F13FD2B,S,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20101216,114605,20101217,5000.00,102.480,1.477,,,,20101216,221234,1.00
B53A3B69708F9A15,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101216,114611,20101221,380000.00,35.281,6.626,,,,20101216,221234,1.00
12C6F20931018633,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101216,114556,20101221,25000.00,105.386,0.502,,,,20101216,221234,1.00
29BB81D9B62FCD7F,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,114608,20101221,20000.00,95.476,,,,,20101216,221234,1.00
5B9321B4870D53B6,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20101216,114601,20101221,10000.00,100.199,1.808,,,,20101216,221235,1.00
DB28AB6D817CCA91,S,532647BY9,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.250,20111201,,,20101216,114614,20101221,10000.00,101.725,1.404,,,,20101216,221235,1.00
FF34CD1616214EB7,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,114610,20101221,50000.00,95.852,5.352,,,,20101216,221235,1.00
4A9E8F49725E4923,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20101216,114559,20101221,10000.00,100.098,,,,,20101216,221235,1.00
234266B0784C8C21,S,812254JK7,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,2.200,20151001,Y,,20101216,114400,20101222,5000.00,100.000,2.200,,,,20101216,221235,1.00
6706BD4184E35EA2,P,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20101216,113600,20101221,150000.00,102.587,0.992,,,,20101216,221235,1.00
77BB86086323F3C9,P,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20101216,114457,20101221,25000.00,100.575,2.001,,,,20101216,221235,1.00
B8CFF3FA5477D6F8,P,250092D67,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.000,20210601,,,20101216,114613,20101221,20000.00,96.448,4.428,,,,20101216,221235,1.00
2C73D92E73FAA03D,D,532647BY9,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.250,20111201,,,20101216,114607,20101221,10000.00,101.625,,,,,20101216,221235,1.00
473584D1FFFB2124,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101216,114207,20101221,220000.00,97.750,,,,,20101216,221235,1.00
106B8717B59C63A5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114615,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
3CE8CA2B209C79A5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114614,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
AF628BC880B6058F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114615,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
B863779C3847B481,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114615,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
DA1FF445D39E8E71,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101216,114452,20101221,25000.00,103.919,,,,,20101216,221235,1.00
5B63CBCFEA9292B4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114616,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
1442495A959D9B20,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114616,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
7F86534CE405C07F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114616,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
89305036FA68DB91,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114617,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
36F72FFBD0C508C8,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114618,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
A21DA11EDDCFE52B,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114617,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
69AC5BD9A3532050,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101216,114600,20101221,20000.00,114.307,2.234,,,,20101216,221235,1.00
D4139CB21668D853,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,114617,20101221,10000.00,101.991,4.714,,,,20101216,221235,1.00
AF6C23B4806AFC3A,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,114618,20101221,25000.00,98.109,4.170,,,,20101216,221235,1.00
3CAE81D7D8E6B51A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,114610,20101221,50000.00,93.977,,,,,20101216,221235,1.00
224D2DCF7E243E24,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101216,114526,20101221,75000.00,100.814,,,,,20101216,221235,1.00
61E1A149D3E11644,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20101216,114605,20101221,100000.00,101.147,,,,,20101216,221235,1.00
0CA167F85CED7952,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,114617,20101221,10000.00,101.865,,,,,20101216,221235,1.00
E51FE106BA4A2998,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,114618,20101221,25000.00,96.359,,,,,20101216,221235,1.00
CDD25D5E0316A3B6,S,986082DJ1,YONKERS N Y SER A,20060329,4.000,20180901,,,20101216,114600,20101221,10000.00,103.183,3.380,,,,20101216,221235,1.00
5F9E0D3CF544DAE2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114627,20101221,5000.00,102.626,7.923,,,,20101216,221235,1.00
FCEF55DD167EC9B9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101216,114508,20101221,25000.00,97.542,6.238,,,,20101216,221235,1.00
1092181872D721BD,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101216,114129,20101221,45000.00,107.300,,,,,20101216,221235,1.00
1D5DA65366005F6D,S,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20101216,114553,20101221,50000.00,112.830,2.821,,,,20101216,221235,1.00
810899A156B8343D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,114619,20101223,15000.00,100.000,6.000,,,,20101216,221235,1.00
EF7B8B5421F643D1,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,114550,20101221,45000.00,101.022,,,,,20101216,221235,1.00
604E75CD56D3D84C,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,Y,,20101216,093000,20101222,480000.00,99.375,,,,Y,20101216,221235,1.00
EC99F614DD31DC29,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101216,114500,20101221,25000.00,95.649,,,,,20101216,221235,1.00
4B3DF69AA798205F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,114310,20101221,200000.00,98.000,,S,,,20101216,221235,1.00
AD44E0C95B0733E7,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114603,20101221,500000.00,101.500,,,,,20101216,221235,1.00
DDE490BBE3D0DF09,S,941247D39,WATERBURY CONN REF,20041001,5.250,20140201,,,20101216,114612,20101221,75000.00,110.770,1.682,,,,20101216,221235,1.00
3A4C0916E7AFF08A,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101216,114500,20101221,75000.00,100.939,2.561,,,,20101216,221235,1.00
9AA2E0A2D46BFB40,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,114616,20101221,10000.00,99.754,5.018,,,,20101216,221235,1.00
77E835B1174E1372,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101216,114631,20101221,45000.00,77.250,7.747,,,,20101216,221235,1.00
78438559EE138572,S,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101216,114000,20101221,75000.00,105.673,0.800,,,,20101216,221235,1.00
7B4FACA0D4832F91,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101216,114637,20101221,10000.00,106.517,3.861,,,,20101216,221235,1.00
921106E9203C073A,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101216,114629,20101221,10000.00,98.835,5.603,,,,20101216,221235,1.00
1374BEC73FC5D2DC,P,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101216,114631,20101221,10000.00,98.247,5.286,,,,20101216,221235,1.00
7627DA389E2312F5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,114602,20101221,50000.00,100.000,6.000,,,,20101216,221235,1.00
9B4C929FA6323395,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101216,114629,20101221,10000.00,99.331,,,,,20101216,221235,1.00
422E03BA7A98368C,P,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20101216,114612,20101221,30000.00,103.044,2.766,,,,20101216,221235,1.00
484974ABCFD95CC5,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101216,114608,20101221,15000.00,111.422,1.050,,,,20101216,221235,1.00
885B2F169A131FED,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101216,114631,20101221,10000.00,98.740,,,,,20101216,221235,1.00
FE5C8C23BF2262CB,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,114210,20101221,250000.00,98.331,,S,,,20101216,221235,1.00
462B7DD16051277B,D,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20101216,114303,20101221,30000.00,103.044,,P,,,20101216,221235,1.00
8BFA94B5F96B0C55,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101216,114609,20101221,15000.00,111.422,,,,,20101216,221235,1.00
82D825D525FAA6E2,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114643,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
E2EF3AC1F5368169,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,114637,20110103,15000.00,101.528,4.800,,,,20101216,221235,1.00
0927F4C1CB52EC2D,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101216,114640,20101221,10000.00,105.517,,,,,20101216,221235,1.00
F41289098E0E7A86,D,250092D67,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.000,20210601,,,20101216,114613,20101221,20000.00,98.248,,,,,20101216,221235,1.00
A9EA384D5EF621A9,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,114641,20101221,10000.00,99.500,5.050,,,,20101216,221235,1.00
34F4B9A4B2DBE978,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101216,114632,20101221,50000.00,37.779,6.250,,,,20101216,221235,1.00
18DBE3F6CC75D20D,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101216,114635,20101221,45000.00,96.400,5.800,,,,20101216,221235,1.00
D7389222C9864A7C,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101216,114646,20101221,30000.00,99.250,4.818,,,,20101216,221235,1.00
F0E2334423D3695E,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101216,114500,20101221,10000.00,90.721,5.500,,,,20101216,221235,1.00
894557389BBF56C0,S,198504RW4,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20270201,,,20101216,102349,20101221,1MM+,100.918,4.750,,,,20101216,221235,1.00
64E0FF9F4E839F66,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,114616,20101222,25000.00,99.998,5.250,,,Y,20101216,221235,1.00
FA186FB5FA7EE39C,P,521840XF0,LEANDER TEX INDPT SCH DIST REF,20000415,,20250815,,,20101216,114617,20101221,120000.00,39.190,5.239,,,,20101216,221235,1.00
89585EC6118976B6,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,114325,20101229,10000.00,101.106,,,,,20101216,221235,1.00
5AE273BCE65EFC60,D,350713EC3,FOUNTAIN HILLS ARIZ REF,20050601,3.750,20140701,,,20101216,114140,20101221,30000.00,104.035,,,,,20101216,221235,1.00
051D55C511E6D87D,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101216,114635,20101221,45000.00,96.500,,,,,20101216,221235,1.00
9B74FA7889BBACB2,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101216,114417,20101221,70000.00,50.510,,,,,20101216,221235,1.00
0E13364D7FF3386E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,114650,20101221,5000.00,93.268,5.539,,,,20101216,221235,1.00
8D059CC4FE0D778C,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114653,20101221,10000.00,101.750,6.847,,,,20101216,221235,1.00
88069FE6E4636FDC,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114657,20101221,25000.00,102.000,6.812,,,,20101216,221235,1.00
FBA94C137B18585C,S,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20101216,114651,20101221,25000.00,103.040,3.941,,,,20101216,221235,1.00
0ED9F9B13C2E35BF,S,199491SZ5,COLUMBUS OHIO REF-SER A,20050223,5.000,20131215,,,20101216,114500,20101221,1MM+,112.042,0.900,,,,20101216,221235,1.00
9A76242A6FF25F81,D,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20101216,114651,20101221,25000.00,101.165,,,,,20101216,221235,1.00
00FCD1EA71EFDAB0,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,114700,20101221,25000.00,99.896,5.008,,,,20101216,221235,1.00
99C2F2E47E98AD04,S,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20101216,114700,20101221,5000.00,104.080,3.438,,,,20101216,221235,1.00
AB23F9FEB357463E,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101216,114400,20101221,30000.00,97.361,,,,,20101216,221235,1.00
2FC5CE4C9FAD303D,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,114647,20101221,20000.00,99.500,5.042,,,,20101216,221235,1.00
AEA90C0CD038F301,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101216,114652,20110103,100000.00,96.500,5.271,,,,20101216,221235,1.00
BDD912D9CD9C83EC,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101216,114611,20110103,15000.00,97.736,5.478,,,,20101216,221235,1.00
37681F074DC3BA4C,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,114621,20101229,65000.00,75.223,6.250,,,,20101216,221235,1.00
C959E15EE1582F76,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,114622,20101230,5000.00,99.500,6.286,,,,20101216,221235,1.00
FE0B017106D77C30,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101216,114627,20101221,20000.00,102.625,5.613,,,,20101216,221235,1.00
A05A906673D813E7,S,157432DL6,CHAFFEY CMNTY COLLEGE DIST UNREFUNDED BAL-SER A,20020709,5.000,20270701,,,20101216,114631,20101221,5000.00,98.000,5.181,,,,20101216,221235,1.00
C5E6E7535B55BD5D,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,114632,20101230,10000.00,99.500,6.286,,,,20101216,221235,1.00
F9DDEB20107F90A1,S,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101216,114552,20101221,100000.00,99.875,5.011,,,,20101216,221235,1.00
A5D1C7D045CEE0AE,D,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101216,114444,20101221,25000.00,74.076,,,,,20101216,221235,1.00
3C3C0C4AB992E11E,S,7633254H7,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.250,20210201,Y,,20101216,111100,20101230,1000.00,100.000,3.250,,,,20101216,221235,1.00
1C676BC9B55EFA86,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114656,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
0A8F09CB779C32BB,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,114658,20110106,20000.00,100.000,3.999,,,,20101216,221235,1.00
BC18B957D3A7C3E8,S,679200U52,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20121001,,,20101216,114600,20101221,100000.00,101.490,1.150,,,,20101216,221235,1.00
5B5525C85CC35C20,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,114656,20101221,100000.00,95.000,5.312,,,,20101216,221235,1.00
45C4FF3CE0622979,D,259561PX0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,1.987,20130901,,,20101216,114551,20101221,450000.00,100.276,,,,,20101216,221235,1.00
E3DC94124AE24B50,D,569101EL8,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,4.000,20170301,,,20101216,113600,20101221,35000.00,106.739,,,,,20101216,221235,1.00
348B01A47A59CDC2,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,114611,20101221,1000000.00,101.314,,P,,,20101216,221235,1.00
6526FEA9D7F8B21E,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,114124,20101221,200000.00,98.875,,P,,,20101216,221235,1.00
7DEA71DA2AB7212E,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101216,113914,20101221,1MM+,102.654,,,,,20101216,221235,1.00
8B9B2464A91C26D9,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101216,114700,20101221,40000.00,105.752,4.872,,,,20101216,221235,1.00
AE428C02E2FA8498,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,114706,20101221,5000.00,99.850,7.362,,,,20101216,221235,1.00
A5D316E274C34096,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101216,114708,20101220,20000.00,77.583,8.199,,,,20101216,221235,1.00
B4A3ACF1D131201B,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,114708,20101222,15000.00,100.000,5.249,,,,20101216,221235,1.00
8F0DF0DC000208F0,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101216,114707,20101221,20000.00,92.325,5.564,,,,20101216,221235,1.00
92E01359E45941A9,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101216,114707,20101221,10000.00,103.913,1.211,,,,20101216,221235,1.00
C0A54EFFBD148D0E,S,928105AC9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,3.000,20111101,,,20101216,114555,20101223,100000.00,101.483,1.250,,,,20101216,221235,1.00
E65EE9331B1BB0FC,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101216,114711,20101221,50000.00,113.612,3.650,,,,20101216,221235,1.00
86E11F561DC743A5,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101216,114336,20101221,215000.00,87.500,5.407,,,,20101216,221235,1.00
4044315EEE84CA91,S,722596DP5,PINE HILL N J SCH DIST REF,20050224,4.000,20190501,,,20101216,114216,20101221,50000.00,100.000,3.999,,,,20101216,221235,1.00
3313B3718D78EFD7,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101216,114711,20101221,50000.00,111.737,,,,,20101216,221235,1.00
C41A643DB3B08026,S,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101216,114704,20101221,30000.00,104.094,3.348,,,,20101216,221235,1.00
55D3F4A3C58150E5,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101216,114710,20101221,50000.00,67.944,4.134,,,,20101216,221235,1.00
3D403AA560CE5197,P,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20101216,114329,20101221,25000.00,101.907,3.713,,,,20101216,221235,1.00
5F39479E874DCF53,P,522364P44,LEAWOOD KANS PUB IMPT-SER B,20080915,4.150,20220901,,,20101216,114234,20101221,50000.00,101.201,3.943,,,,20101216,221235,1.00
3C37C48BA9EF4FEA,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101216,114604,20101221,50000.00,86.356,4.962,,,,20101216,221235,1.00
573FAD16A099EC39,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101216,114714,20101221,5000.00,113.790,2.998,,,,20101216,221235,1.00
15476CA9902950D6,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,114714,20101221,25000.00,100.000,4.998,,,,20101216,221235,1.00
27BE9675CEE58806,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114718,20101221,5000.00,103.626,7.777,,,,20101216,221235,1.00
C66F034199342946,S,479754LK7,JOLIET ILL REF,20050501,3.500,20111215,,,20101216,114658,20101221,25000.00,101.896,1.549,,,,20101216,221235,1.00
3F668C5DDCAE9C02,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101216,114244,20101221,180000.00,116.254,,,,,20101216,221235,1.00
5F01BD2F3CE33066,D,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20101216,114329,20101221,25000.00,102.907,,,,,20101216,221235,1.00
FEB0A551EF4C6C92,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101216,114053,20101221,100000.00,93.980,,,,,20101216,221235,1.00
302888E3B10537C2,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101216,114142,20101221,25000.00,108.397,,,,,20101216,221235,1.00
52D3C468D2AC5DDD,D,479754LK7,JOLIET ILL REF,20050501,3.500,20111215,,,20101216,114658,20101221,25000.00,101.796,,,,,20101216,221235,1.00
83255B92606CCE86,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,114722,20101221,20000.00,87.400,6.170,,,,20101216,221235,1.00
B2A5C409D329C43B,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101216,114715,20101221,85000.00,96.574,5.299,,,,20101216,221235,1.00
E6F25D922D1B4105,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101216,114714,20101221,50000.00,37.779,6.250,,,,20101216,221235,1.00
A57D10B90E3D22A0,P,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101216,114644,20101221,50000.00,83.250,5.546,,,,20101216,221235,1.00
D1F5EA674342887F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101216,114721,20101221,200000.00,101.131,7.452,,,,20101216,221235,1.00
04D493F0C054FDE7,S,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20101216,114400,20101222,5000.00,101.234,1.294,,,,20101216,221235,1.00
91C0EBCA7E05DFA1,S,622843HV5,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,3.900,20191101,,,20101216,114300,20101221,35000.00,102.395,3.500,,,,20101216,221235,1.00
869941F7946404C7,S,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101216,114147,20101221,50000.00,111.224,3.000,,,,20101216,221235,1.00
9F515E51EDA5828A,S,505456AX1,LAC LA BELLE WIS CORP PURP,20020101,4.900,20131101,,,20101216,113800,20101221,20000.00,103.775,0.500,,,,20101216,221235,1.00
64757A540E828CDD,S,505456AX1,LAC LA BELLE WIS CORP PURP,20020101,4.900,20131101,,,20101216,113800,20101221,20000.00,103.775,0.500,,,,20101216,221235,1.00
F93329EB1E276B34,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,114610,20101221,250000.00,103.459,,P,,,20101216,221235,1.00
31BEB068FF062BDF,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101216,114727,20101220,10000.00,77.583,8.199,,,,20101216,221235,1.00
94E9125208E3ACF0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,114732,20101221,15000.00,103.600,7.488,,,,20101216,221235,1.00
716186F990CBD28D,P,153753FL7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20110715,,,20101216,114722,20101221,10000.00,100.126,2.772,,,,20101216,221235,1.00
F8ED7004EE1705B5,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101216,114727,20101221,55000.00,88.018,5.501,,,,20101216,221235,1.00
FD15D537981A3596,P,97951PAT6,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20150301,,,20101216,114712,20101221,50000.00,100.000,2.999,,,,20101216,221235,1.00
6821344A7C92FC8A,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101216,114731,20101221,100000.00,89.307,5.268,,,,20101216,221235,1.00
C9D2E44B3E3C68AC,P,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20101216,114656,20101221,35000.00,100.000,4.646,,,,20101216,221235,1.00
620789DAF8085CD3,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101216,114729,20101221,25000.00,102.741,4.636,,,,20101216,221235,1.00
E4FDD2CD84C3624B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,114727,20101221,25000.00,100.000,4.999,,,,20101216,221235,1.00
419B0C031EE235A6,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,15000.00,100.000,5.249,,,,20101216,221235,1.00
0D66E810196A49C0,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.249,,,,20101216,221235,1.00
954747A1D8AF21FA,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,,20101216,221235,1.00
7519FB903183BC99,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,,20101216,221235,1.00
63E85AEF22CC03FD,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,,20101216,221235,1.00
CE20A337B80BEB84,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,,20101216,221235,1.00
51BF55FAEBE355AC,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.249,,,,20101216,221235,1.00
4FDC379223A1B090,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.249,,,,20101216,221235,1.00
FC68E7852EEADA96,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.249,,,,20101216,221235,1.00
0D1E09581D095B17,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101216,114736,20101221,5000.00,85.948,6.084,,,,20101216,221235,1.00
9D77D4229FCC1490,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,114734,20101221,50000.00,95.719,,,,,20101216,221235,1.00
8F8402906CB2DD59,S,68607HVE3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.800,20230501,,,20101216,114735,20101221,15000.00,101.700,4.250,,,,20101216,221235,1.00
D4D130A6BAAAFCA4,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,114734,20101221,50000.00,97.594,5.453,,,,20101216,221235,1.00
B097BBB386E31FB5,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.249,,,,20101216,221235,1.00
CB670D537AF03B13,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.249,,,,20101216,221235,1.00
59F8C9DC1B934BA8,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,65000.00,100.000,5.249,,,,20101216,221235,1.00
730747EEE55C0B18,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,65000.00,100.000,5.249,,,,20101216,221235,1.00
494015B2FFAA2709,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,65000.00,100.000,5.249,,,,20101216,221235,1.00
ED266093992F792B,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,65000.00,100.000,5.249,,,,20101216,221235,1.00
35B041E6CFD196E0,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.249,,,,20101216,221235,1.00
02B8DD5F12416030,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.249,,,,20101216,221235,1.00
91F0C68AEE97FF67,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,114739,20101221,10000.00,102.000,6.812,,,,20101216,221235,1.00
24E60A6BB992C89E,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101216,114722,20101221,20000.00,104.995,4.358,,,,20101216,221235,1.00
BDAEF7325478C5EB,P,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20101216,114734,20101221,500000.00,100.000,6.654,,,,20101216,221235,1.00
186C8361E901F7BD,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,114611,20101221,1000000.00,101.374,,S,,,20101216,221235,1.00
EE2193D97483326C,D,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101216,114630,20101217,50000.00,98.280,,,,,20101216,221235,1.00
B36D96FECE3D8C86,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101216,114700,20101221,10000.00,97.129,5.224,,,,20101216,221235,1.00
24343F7FA9CD0133,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101216,114700,20101221,35000.00,61.596,5.151,,,,20101216,221235,1.00
B5AD5BAF741EACB3,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101216,114747,20101221,10000.00,101.235,4.101,,,,20101216,221235,1.00
7708853384C66C25,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101216,114750,20101221,5000.00,99.625,4.280,,,,20101216,221235,1.00
0520FBC17F474DA9,P,469485FL5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.625,20231001,,,20101216,114739,20101221,55000.00,96.356,5.014,,,,20101216,221235,1.00
1E8CF0995F259F52,S,57582NJ22,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20241201,,,20101216,114700,20101221,15000.00,111.371,4.400,,,,20101216,221235,1.00
E4471A92FE7BBDD7,S,704516DC4,PAYSON ARIZ PROJ OF 2003,20091222,4.000,20180701,,,20101216,114700,20101223,25000.00,99.999,4.000,,,,20101216,221235,1.00
14A0687107A7879B,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101216,114743,20101221,25000.00,101.000,4.218,,,,20101216,221235,1.00
644C0FE2E9E92D35,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101216,114734,20101221,5000.00,98.980,3.624,,,,20101216,221235,1.00
328DEDA4643255C4,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101216,114743,20101221,25000.00,99.375,,,,,20101216,221235,1.00
8D0D58069BFE5F2D,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101216,114649,20101221,75000.00,91.635,,,,,20101216,221235,1.00
F60C3875EA1C881A,P,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101216,114331,20101221,10000.00,100.341,1.509,,,,20101216,221235,1.00
5F17BD5E5A4084CD,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101216,114748,20101221,1MM+,107.029,4.280,,,,20101216,221235,1.00
A8F061DE7BE84728,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,114747,20110103,5000.00,95.000,5.924,,,,20101216,221235,1.00
216F0852D4DDF33B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,114736,20101221,25000.00,101.625,4.788,,,,20101216,221235,1.00
55EC8B8E517B948B,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20101216,114728,20101221,5000.00,106.475,4.594,,,,20101216,221235,1.00
41F549462111B3A9,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101216,114733,20101221,150000.00,97.050,5.212,,,,20101216,221235,1.00
3DE879A727B010F3,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20101216,114709,20101221,75000.00,106.115,1.500,,,,20101216,221235,1.00
5A616B5B07BEEEB2,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20101216,114720,20101216,1MM+,100.000,0.000,,,,20101216,221235,1.00
8A18307B7A4216B6,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,114724,20101221,25000.00,99.500,,,,,20101216,221235,1.00
EDBF645A3D01D11F,S,882135N93,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20200515,,,20101216,114741,20101221,100000.00,110.296,3.570,,,,20101216,221235,1.00
8615BD985B22AAD6,S,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,114747,20101221,25000.00,104.476,4.000,,,,20101216,221235,1.00
F5F186892689A7B2,D,882874DZ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.000,20240701,,,20101216,113543,20101221,100000.00,91.000,,S,,,20101216,221235,1.00
F9F11AAE482738CC,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,114747,20101221,25000.00,103.226,,,,,20101216,221235,1.00
C09B460409B3887F,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101216,114745,20101221,75000.00,107.256,4.250,,,,20101216,221235,1.00
5F43AD456296B325,P,947440MX8,WEBB CNTY TEX LTD TAX IMPT,20020815,5.000,20220215,,,20101216,114729,20101221,150000.00,104.280,1.239,,,,20101216,221235,1.00
EF6D57D51699B658,S,650028EX7,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20200315,,,20101216,114500,20101221,1MM+,105.201,3.500,,,,20101216,221235,1.00
03A4584119852AD2,D,479754LK7,JOLIET ILL REF,20050501,3.500,20111215,,,20101216,114657,20101221,25000.00,101.796,,,,,20101216,221235,1.00
5F4EEEB77DAEE069,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101216,114657,20101221,30000.00,104.011,,,,,20101216,221235,1.00
42FC323E1D6BFA7B,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101216,114659,20101221,50000.00,67.844,,,,,20101216,221235,1.00
25544D2EECF1BC78,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101216,114800,20101221,100000.00,100.000,5.134,,,,20101216,221235,1.00
6FA79DE9A0B3A82A,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101216,114800,20101221,25000.00,100.000,5.134,,,,20101216,221235,1.00
10D2B86BF7F748DD,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101216,114800,20101221,25000.00,100.000,5.134,,,,20101216,221235,1.00
14C9B2E891F196A5,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,114757,20101221,5000.00,99.450,5.037,,,,20101216,221235,1.00
EBA6606258F0957E,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101216,114801,20101220,60000.00,90.360,5.956,,,,20101216,221235,1.00
3CE35CC3A6FD1BAB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114802,20101221,10000.00,100.000,7.298,,,Y,20101216,221235,1.00
D7D4E45563CB66FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114803,20101221,5000.00,103.626,7.777,,,,20101216,221235,1.00
CC48C9BF320A746F,D,259561PX0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,1.987,20130901,,,20101216,114416,20101221,450000.00,100.226,,,,,20101216,221235,1.00
729E807877639AAE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101216,114616,20101221,400000.00,106.030,,P,,,20101216,221235,1.00
FB226829685FDB29,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,114758,20110121,100000.00,100.834,5.130,,,,20101216,221235,1.00
4AD99EF3FB5B3737,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101216,114709,20101221,50000.00,83.750,6.048,,,,20101216,221235,1.00
0EE726198EE74F0F,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101216,114656,20101221,5000.00,99.000,5.254,,,,20101216,221235,1.00
A5EA938B28D2F51E,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,10000.00,106.049,1.000,,,,20101216,221235,1.00
6DEEEE47D47AF3F6,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,45000.00,106.049,1.000,,,,20101216,221235,1.00
22A17CC86DF30561,P,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101216,114712,20101221,5000.00,95.750,5.491,,,,20101216,221235,1.00
EDDADB4485E93D5D,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101216,114804,20101221,35000.00,84.000,6.629,,,,20101216,221235,1.00
4FF43B8014F2E624,S,144879P56,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20161101,,,20101216,114807,20101221,30000.00,116.009,2.084,,,,20101216,221235,1.00
BCF29949309F4101,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,114757,20101221,30000.00,100.375,3.922,,,,20101216,221235,1.00
848878DA56FFAF44,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,114730,20101228,250000.00,99.190,,,,,20101216,221235,1.00
115FB03EE7EBA7A5,D,144879P56,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20161101,,,20101216,114807,20101221,30000.00,115.008,,,,,20101216,221235,1.00
35808600B0BE22BC,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,114756,20101221,30000.00,99.375,,,,,20101216,221235,1.00
7C8069357A96ADE1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,114810,20101221,35000.00,102.350,5.149,,,,20101216,221235,1.00
E5231712FC633F30,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101216,114813,20101221,10000.00,83.635,6.022,,,,20101216,221235,1.00
F638D9ADE752A77C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,114715,20101221,25000.00,81.675,6.594,,,,20101216,221235,1.00
A5A825338F338837,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101216,114410,20101221,25000.00,88.709,,,,,20101216,221235,1.00
6731B1F1460AB271,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101216,114804,20101223,10000.00,99.450,5.423,,,,20101216,221235,1.00
1C83952CEC8DC108,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,114809,20101221,35000.00,100.000,5.000,,,,20101216,221235,1.00
13DB77CFD7335B6E,P,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20101216,114751,20101221,3000.00,97.408,4.344,,,,20101216,221235,1.00
E989A8EF0770885A,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101216,114804,20101223,10000.00,97.450,,,,,20101216,221235,1.00
B2D09EFF092450A0,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101216,114754,20101221,20000.00,111.078,2.954,,,,20101216,221235,1.00
00BFE16F88402289,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101216,114809,20101221,10000.00,105.525,4.007,,,,20101216,221235,1.00
400A409A96BD0E78,P,592112FJ0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20120701,,,20101216,114742,20101220,200000.00,101.519,0.997,,,,20101216,221235,1.00
B3DDA962305405BA,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101216,114813,20101220,85000.00,102.520,1.353,,,,20101216,221235,1.00
F7236865D128A2EF,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,40000.00,106.049,1.000,,,,20101216,221235,1.00
749E851C503E9764,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,60000.00,106.049,1.000,,,,20101216,221235,1.00
ECE03DD10A495541,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,30000.00,106.049,1.000,,,,20101216,221235,1.00
A69DB5999AE55A76,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,30000.00,106.049,1.000,,,,20101216,221235,1.00
0E6BFEC3CEC86C41,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,60000.00,106.049,1.000,,,,20101216,221235,1.00
332A2E3197040BEB,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,20000.00,106.049,1.000,,,,20101216,221235,1.00
7159F921D16AD510,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,25000.00,106.049,1.000,,,,20101216,221235,1.00
80DC753987B3AD08,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101216,114716,20101221,20000.00,104.645,,,,,20101216,221235,1.00
66E37652DE0A8430,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101216,114713,20101221,20000.00,104.895,,,,,20101216,221235,1.00
EB4AF0EFDEC9365E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114817,20101221,10000.00,100.000,7.298,,,Y,20101216,221235,1.00
C0B7920A50A74CD2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,114819,20101221,10000.00,103.626,7.777,,,,20101216,221235,1.00
E0F16153FEA7483C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,114820,20101221,10000.00,99.850,7.362,,,,20101216,221235,1.00
59C4854EB94EEC31,S,917802AB6,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.600,20231201,,,20101216,114804,20101221,10000.00,100.314,5.251,,,,20101216,221235,1.00
7A22EF93F2922498,P,79642BHL0,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.443,20180515,,,20101216,114400,20101221,50000.00,102.173,4.099,,,,20101216,221235,1.00
A4E717D931EA9D9E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,114634,20101221,25000.00,87.945,,,,,20101216,221235,1.00
539945B806D28AF0,P,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101216,114811,20101221,1MM+,98.176,4.674,,,,20101216,221235,1.00
1A484EF381AE1E05,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101216,114816,20101221,25000.00,99.438,4.555,,,,20101216,221235,1.00
95A18D1FD4D34E2B,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,75000.00,106.049,1.000,,,,20101216,221235,1.00
658292B0C567A59B,S,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101216,114801,20101221,20000.00,106.049,1.000,,,,20101216,221235,1.00
7647E3D985F8EA9F,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101216,114814,20101222,20000.00,101.500,5.843,,,,20101216,221235,1.00
694A57FE15FAAAAE,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101216,114816,20101221,25000.00,97.688,,,,,20101216,221235,1.00
9312B0A368535690,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114824,20101221,10000.00,100.000,7.298,,,Y,20101216,221235,1.00
F4E0472CD4692837,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20101216,094815,20101217,1MM+,115.905,1.576,,,,20101216,221235,1.00
169A63FA6656E899,D,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101216,114500,20101221,350000.00,38.830,,P,,,20101216,221235,1.00
573E02FDFE5337E1,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20101216,114722,20101216,1MM+,100.000,,,,,20101216,221235,1.00
8ED6510F4A45A741,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20101216,114745,20101216,1MM+,100.000,,,,,20101216,221235,1.00
080A83C19B8A02AF,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,114755,20101221,20000.00,102.000,8.387,,,,20101216,221235,1.00
305B14D16C2B3BC9,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101216,114600,20110103,40000.00,104.610,3.150,,,,20101216,221235,1.00
3A36DF192616A6F8,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101216,114749,20101221,25000.00,99.993,5.000,,,,20101216,221235,1.00
B0665FAF5AE95176,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20101216,114800,20101221,25000.00,106.338,2.859,,,,20101216,221235,1.00
AD29DFDE0D219204,S,593791ES1,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,4.000,20120901,Y,,20101216,113000,20101222,150000.00,104.811,1.120,,,,20101216,221235,1.00
357A3CEBE1374B54,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,114828,20101221,5000.00,93.790,5.560,,,,20101216,221235,1.00
28480876F9D01ABC,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101216,114258,20101221,25000.00,88.709,,,,,20101216,221235,1.00
5DA54C01FB331920,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101216,114828,20101221,10000.00,100.000,6.428,,,,20101216,221235,1.00
368E530DDCF8C5CB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114828,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
8001A1A545C023FE,S,939304AM3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.500,20210401,,,20101216,114830,20101221,10000.00,97.975,4.750,,,,20101216,221235,1.00
0E4A2BA4E502439D,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101216,114829,20101221,15000.00,94.588,,,,,20101216,221235,1.00
F7A0375838C36186,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114831,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
1B1D32B9FF5A417D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101216,114827,20101221,5000.00,97.278,4.700,,,,20101216,221235,1.00
E76FA9658472BC5C,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101216,114826,20101221,55000.00,96.525,5.272,,,,20101216,221235,1.00
A089759A26B8F5E0,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101216,114826,20101221,40000.00,90.000,5.520,,,,20101216,221235,1.00
1733B2BBC20CB234,S,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20101216,114821,20101221,80000.00,103.892,4.328,,,,20101216,221235,1.00
3D6D172A4FDA92D8,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101216,114832,20101221,10000.00,93.803,5.600,,,,20101216,221235,1.00
4DD4F4CBE6BE659B,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101216,114829,20101221,15000.00,94.713,5.417,,,,20101216,221235,1.00
F72463A1D186C50C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,114829,20101228,25000.00,100.875,,,,,20101216,221235,1.00
4DCC0D5B6EA1F1DF,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,114829,20101228,25000.00,102.875,6.252,,,,20101216,221235,1.00
5CD7D9EFCF33EC2B,S,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101216,114800,20101221,20000.00,89.438,5.326,,,,20101216,221235,1.00
5F1C7056FDA88D43,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20101216,114800,20101221,15000.00,101.623,3.801,,,,20101216,221235,1.00
B7BF2E66E081E66C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,114708,20101221,25000.00,87.695,5.818,,,,20101216,221235,1.00
1AB47D35AE6107F5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,114835,20101221,5000.00,99.220,5.058,,,,20101216,221235,1.00
0640D7AC324AA743,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,114708,20101221,25000.00,87.695,,,,,20101216,221235,1.00
9F556C2EF5B75AB6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114840,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
383070396AB17815,P,59455TUR1,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20180501,,,20101216,114831,20101221,30000.00,92.000,5.327,,,,20101216,221235,1.00
5A22E467FEBC2CAB,P,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101216,114745,20101221,25000.00,107.500,1.688,,,,20101216,221235,1.00
D048980DE6B8216F,D,01069DCD7,ALACHUA CNTY FLA LIBR DIST REF,20010501,4.400,20120801,,,20101216,114537,20101220,75000.00,101.774,,S,,,20101216,221235,1.00
71E8E9496D9B721F,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101216,114825,20101228,150000.00,97.628,5.154,,,,20101216,221235,1.00
B9DD7111C5EDDCB5,S,405729JK1,HALFMOON N Y PUB IMPT,20080901,4.250,20220615,,,20101216,114834,20101221,10000.00,104.613,3.450,,,,20101216,221235,1.00
DC95E8FBCEE25ECB,S,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101216,114817,20101221,30000.00,108.833,3.944,,,,20101216,221235,1.00
A3A247AAC1C7038B,S,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20101216,114828,20101221,15000.00,108.381,2.317,,,,20101216,221235,1.00
92A0B70734E7AF8F,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101216,114817,20101230,20000.00,100.000,4.900,,,,20101216,221235,1.00
FD3958C6EDFAA378,D,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20101216,114810,20101221,30000.00,108.733,,,,,20101216,221235,1.00
6FD5606DB6EEE144,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,114837,20101222,15000.00,99.500,6.419,,,,20101216,221235,1.00
90645C996E45F270,D,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20101216,114811,20101221,15000.00,108.280,,,,,20101216,221235,1.00
EE0158A569240C52,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101216,114844,20101221,10000.00,89.913,5.074,,,,20101216,221235,1.00
CB2D8D1581DCE56A,S,087329HZ4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20220715,,,20101216,114836,20101221,50000.00,103.596,3.777,,,,20101216,221235,1.00
54A6DFD322A07466,S,917802AB6,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.600,20231201,,,20101216,114845,20101221,20000.00,99.814,5.620,,,,20101216,221235,1.00
A1735502688A760F,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101216,114844,20101221,10000.00,87.930,,,,,20101216,221235,1.00
C000F03FAB7F0BDC,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101216,114800,20101221,110000.00,108.778,3.840,,,,20101216,221235,1.00
D801D2B6A5BDCDEF,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101216,114849,20101221,25000.00,101.475,5.287,,,,20101216,221235,1.00
4D865DA119B576B1,S,593791EN2,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,4.807,20170901,Y,,20101216,110000,20101222,1MM+,100.000,4.806,,,,20101216,221235,1.00
3AC6CC4D016598DA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114847,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
79C27988E1EFC56E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,114848,20101221,5000.00,98.940,7.834,,,Y,20101216,221235,1.00
36D7FDD95C248664,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101216,114850,20101221,5000.00,98.270,4.900,,,,20101216,221235,1.00
4BB34BA48B60C6D9,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101216,114855,20101221,10000.00,103.500,4.942,,,,20101216,221235,1.00
310EA856794B3830,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114855,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
A2EA568AC87307FF,S,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101216,104541,20101222,1000000.00,100.850,5.935,,,,20101216,221235,1.00
22D09886173D05A6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,114857,20101221,10000.00,93.268,5.539,,,,20101216,221235,1.00
EACB6E81194CD663,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101216,114608,20101221,25000.00,44.400,,,,,20101216,221235,1.00
AFF39136142211EC,D,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,114752,20101222,1000000.00,97.000,,,,,20101216,221235,1.00
E2FE3E6B84F0BF54,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101216,114902,20101221,10000.00,102.000,5.293,,,,20101216,221235,1.00
214883B002260A91,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,114904,20101221,10000.00,93.268,5.539,,,,20101216,221235,1.00
E0E560FA7A5DDC4F,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101216,114859,20101221,90000.00,109.125,1.674,,,,20101216,221235,1.00
82C8FC4358B6D0A7,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20101216,114851,20101221,10000.00,96.300,5.000,,,,20101216,221235,1.00
002C5143F2735F25,P,262615CV7,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20110601,,,20101216,114844,20101220,110000.00,101.782,0.995,,,,20101216,221235,1.00
B7D83C042117F885,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101216,114855,20101217,1MM+,104.868,0.391,,,,20101216,221235,1.00
1099199AEEED83C5,S,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101216,114000,20101221,25000.00,113.939,2.300,,,,20101216,221235,1.00
D581E99A557C110D,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101216,114400,20101221,100000.00,113.253,3.416,,,,20101216,221235,1.00
AA3F43768E684E1A,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20101216,114812,20101216,1MM+,100.000,,,,,20101216,221235,1.00
4441C54F61020748,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101216,114819,20101221,20000.00,108.449,2.100,,,,20101216,221235,1.00
88E5244897F681AC,S,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20101216,114700,20101221,50000.00,99.338,3.100,,,,20101216,221235,1.00
29AF7C9E93E38776,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101216,113900,20101221,50000.00,94.408,,,,,20101216,221235,1.00
7A00E32C75CC2A1D,P,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20101216,113936,20101221,70000.00,101.046,1.330,,,,20101216,221235,1.00
402B61F72CC70CBF,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,114737,20101221,75000.00,99.998,5.500,,,,20101216,221235,1.00
EFD36152DDA214F7,S,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20101216,114750,20101221,50000.00,111.323,1.750,,,,20101216,221235,1.00
538DCB8FB4012035,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101216,114805,20101221,5000.00,101.000,5.562,,,,20101216,221235,1.00
C752ACEFFF47103A,P,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20101216,114823,20101221,330000.00,101.950,3.383,,,,20101216,221235,1.00
90928327BD170C13,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,114744,20101221,500000.00,96.750,,,,,20101216,221235,1.00
C0CEDAF8AB3F15B1,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101216,114838,20101221,40000.00,98.717,5.100,,,,20101216,221235,1.00
14F6396963BF4AF9,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101216,114700,20110103,100000.00,99.398,5.800,,,,20101216,221235,1.00
A844B08CA2452B89,P,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20101216,114600,20101221,275000.00,104.102,0.878,,,,20101216,221235,1.00
5A726C40FF440669,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,114427,20101221,1MM+,109.659,2.690,,,,20101216,221235,1.00
4D3A58A38CD92195,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101216,114900,20101221,5000.00,104.137,3.752,,,,20101216,221235,1.00
E356AC42E3C5B5EA,P,606915G34,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.700,20150101,,,20101216,114900,20101221,25000.00,100.000,4.598,,,,20101216,221235,1.00
0FE31C0AF6A02CEF,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,114900,20101222,35000.00,100.000,5.500,,,,20101216,221235,1.00
C47F70123926FD74,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,114900,20101222,50000.00,100.003,5.500,,,,20101216,221235,1.00
5280CD2901F3851B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,114900,20101222,50000.00,100.003,5.500,,,,20101216,221235,1.00
FF13388C06CAB1FF,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101216,114900,20101221,50000.00,100.000,4.999,,,,20101216,221235,1.00
DC48EA67E1CF84CB,S,593791EP7,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.263,20180901,Y,,20101216,110000,20101222,1MM+,100.000,5.262,,,,20101216,221235,1.00
2B275572FB028082,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101216,114911,20101221,40000.00,103.150,4.409,,,,20101216,221235,1.00
2D2F15393FAB6E3A,S,647719LN1,NEW ORLEANS LA SEW SVC REV ,20041216,4.500,20230601,,,20101216,114249,20110103,25000.00,95.403,5.001,,,,20101216,221235,1.00
D826F9BC203FF458,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101216,114914,20101221,5000.00,108.533,3.910,,,,20101216,221235,1.00
C33B95259F992A44,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101216,114911,20101221,40000.00,101.150,,,,,20101216,221235,1.00
1FB12A26217FA7B1,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101216,114902,20101221,50000.00,94.000,,,,,20101216,221235,1.00
34580062F2DCB89E,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,114420,20101221,150000.00,99.000,5.120,,,,20101216,221235,1.00
3F4DAC513D07E741,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,114420,20101221,100000.00,99.000,5.120,,,,20101216,221235,1.00
557114274A36303B,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101216,114902,20101221,50000.00,93.900,5.624,,,,20101216,221235,1.00
796EA0CBCFBEB8E7,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,114420,20101221,50000.00,99.000,5.120,,,,20101216,221235,1.00
01ADE03CBCC7C641,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101216,114907,20101221,25000.00,101.495,5.033,,,,20101216,221235,1.00
5AF0CABC9F2C1D69,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,114420,20101221,200000.00,99.000,5.120,,,,20101216,221235,1.00
2A8C1700610372DC,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,114915,20101221,25000.00,102.408,5.903,,,,20101216,221235,1.00
BF4F1F0C1BCE76EA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,114852,20101221,25000.00,99.994,5.000,,,,20101216,221235,1.00
8391A19355A343DB,P,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101216,114853,20101223,1MM+,100.000,0.000,,,,20101216,221235,1.00
76E12609050A8B1D,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,114845,20101221,250000.00,82.979,5.359,,,,20101216,221235,1.00
697A6FD0DE10BB11,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101216,114911,20101221,20000.00,99.163,4.400,,,,20101216,221235,1.00
232CD0E6AB50009B,D,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101216,114300,20101230,30000.00,100.942,,,,,20101216,221235,1.00
2D914BF8EDF05BBD,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101216,114902,20101221,5000.00,106.583,,,,,20101216,221235,1.00
4C70FC16399C15EE,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,114915,20101221,25000.00,101.408,,,,,20101216,221235,1.00
BF81ADD3FFDFA5D5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,114923,20101221,10000.00,89.900,5.921,,,,20101216,221235,1.00
EFBE0C9B5C76F37B,S,405729JK1,HALFMOON N Y PUB IMPT,20080901,4.250,20220615,,,20101216,114908,20101221,10000.00,104.605,3.451,,,,20101216,221235,1.00
079B8EB03ADAA091,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,114911,20101221,15000.00,99.999,5.000,,,,20101216,221235,1.00
FD529510ACF424DB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,114913,20101221,50000.00,99.992,5.000,,,,20101216,221235,1.00
EDB6B7CD3BC91906,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101216,114453,20101221,100000.00,109.254,1.800,,,,20101216,221235,1.00
975FE859002CBAA6,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101216,114917,20101221,25000.00,100.001,4.000,,,,20101216,221235,1.00
3BA7400D213ADD90,P,983068ZQ3,WYLIE TEX INDPT SCH DIST REF,20100315,2.000,20120215,,,20101216,114600,20101221,350000.00,101.526,0.665,,,,20101216,221235,1.00
DA40B4EDD1FB7B7F,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,114913,20101221,20000.00,96.500,5.312,,,,20101216,221235,1.00
948925551B125997,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101216,114850,20101221,35000.00,66.839,3.744,,,,20101216,221235,1.00
95EBE29024BAF8AC,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20101216,114859,20101216,1MM+,100.000,,,,,20101216,221235,1.00
ADE771D28228EC84,S,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20101216,114700,20101221,10000.00,100.000,5.250,,,,20101216,221235,1.00
81BB4D3B834FCA7D,D,479754LK7,JOLIET ILL REF,20050501,3.500,20111215,,,20101216,114800,20101221,25000.00,101.696,,,,,20101216,221235,1.00
445890E5D0ED699D,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,114913,20101221,20000.00,94.500,,,,,20101216,221235,1.00
13C58F06EE862ED3,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101216,114700,20101221,20000.00,111.077,,P,,,20101216,221235,1.00
7A21E425FA506CDB,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101216,114848,20101221,35000.00,65.730,,,,,20101216,221235,1.00
A55320E90713959C,S,431164GF3,HIGHTSTOWN N J ,20080201,3.250,20161001,,,20101216,114900,20101221,25000.00,105.922,2.154,,,,20101216,221235,1.00
AAC7186423030083,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,114900,20101221,40000.00,100.000,4.997,,,,20101216,221235,1.00
46D56890DB4E0676,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,114929,20101221,20000.00,102.350,5.149,,,,20101216,221235,1.00
2507F488F7BFC627,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,114931,20101221,30000.00,100.000,4.999,,,,20101216,221235,1.00
4D45F662D8AADFB2,S,01069DCD7,ALACHUA CNTY FLA LIBR DIST REF,20010501,4.400,20120801,,,20101216,114800,20101220,75000.00,102.074,1.001,,,,20101216,221235,1.00
72C01B734177DC9B,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,114930,20101221,30000.00,95.600,5.288,,,,20101216,221235,1.00
24FCDC422C7A51D6,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,114900,20101221,110000.00,99.001,,,,,20101216,221235,1.00
CDD6D1748ABAE3AC,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,114930,20101221,30000.00,93.726,,,,,20101216,221235,1.00
C32BAFA94B488568,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,114938,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
9E1F8B9C78F729B1,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101216,114928,20101221,15000.00,93.175,1.800,,,,20101216,221235,1.00
3BFFFE294432981B,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101216,114928,20101221,50000.00,110.039,1.206,,,,20101216,221235,1.00
7365AD3E473E7DD9,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101216,114933,20101221,100000.00,107.251,4.394,,,,20101216,221235,1.00
FDEF32B0EA5A6E34,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101216,114922,20101221,25000.00,86.406,5.349,,,,20101216,221235,1.00
5183C184772884F4,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101216,114926,20101221,15000.00,105.443,4.560,,,,20101216,221235,1.00
87FE375F766E33BA,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101216,114922,20101221,25000.00,86.406,,,,,20101216,221235,1.00
C9A2C41BCDA1CD9E,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,,,20101216,114800,20101221,25000.00,100.000,3.449,,,,20101216,221235,1.00
8A2457D276B27E8B,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101216,114926,20101221,15000.00,105.068,,,,,20101216,221235,1.00
751471FCFE257902,S,00375CAA8,ABRAHAM JOSHUA HESCHEL SCH N Y VAR-TAXABLE-LOC SECD,20101118,,20400101,,,20101216,114940,20101222,1MM+,100.000,0.280,,,,20101216,221235,1.00
1B55C15A258EF096,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,114934,20101221,25000.00,101.750,4.767,,,,20101216,221235,1.00
D4BDD32B8435C467,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101216,114927,20101221,20000.00,104.511,4.080,,,,20101216,221235,1.00
ABD852373FE4CD2F,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101216,114855,20101221,10000.00,90.000,6.296,,,,20101216,221235,1.00
FC2838D44CE34FD6,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,114852,20101221,75000.00,99.882,5.010,,,,20101216,221235,1.00
788408EEA1824154,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101216,114905,20101221,60000.00,77.311,,,,,20101216,221235,1.00
E0D569F627AEDDB9,P,649861CJ8,NEW YORK ST HSG FIN AGY OM-SIMEON DEWITT APTS HSG PROJ,19780928,8.000,20181101,,,20101216,114848,20101220,140000.00,105.777,7.029,,,,20101216,221235,1.00
5840FDE98C521FA1,D,56052EW20,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.900,20161115,Y,,20101216,104500,20101222,160000.00,99.656,,,,,20101216,221235,1.00
08038AA0B245C02C,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101216,114935,20101221,50000.00,108.876,,,,,20101216,221235,1.00
ED3FA9804A2A1620,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20101216,114000,20101221,50000.00,87.860,,,,,20101216,221235,1.00
FD79FA72F6D9E95E,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101216,114539,20101221,25000.00,105.286,,,,,20101216,221235,1.00
06ACE34170920019,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,114924,20101221,25000.00,102.930,6.822,,,,20101216,221235,1.00
B7046FEFEE8C2427,S,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20101216,114931,20101221,10000.00,94.269,5.491,,,,20101216,221235,1.00
CA869F9A3F95A7B5,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101216,114944,20101221,25000.00,89.500,5.231,,,,20101216,221235,1.00
4443AF07BF422C80,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101216,114934,20101221,5000.00,109.555,2.311,,,,20101216,221235,1.00
87F61FF547BC26CF,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,114924,20101221,25000.00,101.625,,,,,20101216,221235,1.00
40B5CB195418BCF2,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101216,114936,20101221,25000.00,98.750,5.102,,,,20101216,221235,1.00
06D80993414D81BD,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,114937,20101221,25000.00,100.000,5.000,,,,20101216,221235,1.00
636A1A9BF69947BC,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,114924,20101221,25000.00,101.680,,,,,20101216,221235,1.00
7636163D83F9D9E3,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101216,114937,20101221,5000.00,111.383,1.784,,,,20101216,221235,1.00
A33701D7233C65F9,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101216,114940,20101221,45000.00,101.000,4.866,,,,20101216,221235,1.00
5CDA226D4B12786A,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101216,114941,20101221,30000.00,90.643,5.205,,,,20101216,221235,1.00
036584C7BEB9AE8D,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20101216,114945,20101221,25000.00,92.500,4.655,,,,20101216,221235,1.00
12D4A4547BD848A5,D,130684PP2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20291101,,,20101216,114931,20101221,10000.00,94.169,,,,,20101216,221235,1.00
DBBFA4B328968C90,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101216,114900,20101221,25000.00,87.600,,,,,20101216,221235,1.00
5057B4935DEEF762,D,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20101216,114945,20101221,25000.00,90.900,,,,,20101216,221235,1.00
05390DF4670668A3,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,114952,20101221,10000.00,102.250,6.028,,,,20101216,221235,1.00
65F645A1CA295EB7,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,114955,20101221,5000.00,102.250,6.274,,,,20101216,221235,1.00
06714FCE1B01744A,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101216,114942,20101217,50000.00,102.722,5.201,,,,20101216,221235,1.00
264D2F0448780C0A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,114950,20101228,20000.00,102.782,6.999,,,,20101216,221235,1.00
D8B488581056B699,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101216,114954,20101221,50000.00,100.980,4.360,,,,20101216,221235,1.00
ED65783730889003,S,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20101216,114952,20101221,100000.00,103.043,0.600,,,,20101216,221235,1.00
0193875E618C81E5,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,114950,20101228,20000.00,100.781,,,,,20101216,221235,1.00
A105F2460719604D,D,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20101216,113247,20101221,50000.00,104.130,,,,,20101216,221235,1.00
B8706229102C3F74,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,114957,20101221,1MM+,100.000,8.083,,,Y,20101216,221235,1.00
2786AECBBC10FB3C,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101216,114835,20101221,1MM+,100.000,6.622,,,Y,20101216,221235,1.00
4980CE300EFFC97C,S,593791EH5,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.563,20200901,Y,,20101216,110000,20101222,1MM+,100.000,5.562,,,,20101216,221235,1.00
A7D3C73467154B20,S,593791EH5,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.563,20200901,Y,,20101216,110000,20101222,100000.00,100.000,5.562,,,,20101216,221235,1.00
5F893DA80C5D36CA,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,112100,20101221,50000.00,102.828,4.532,,,,20101216,221235,1.00
EB44E2D81B3FB816,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101216,115000,20101221,50000.00,100.412,4.920,,,,20101216,221235,1.00
4E4602D688099601,S,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101216,114958,20101221,1MM+,113.039,2.300,,,,20101216,221235,1.00
0C7ADE240300ADA4,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101216,114954,20101221,50000.00,99.000,,,,,20101216,221235,1.00
44A093A387ED75F1,D,67884FAY2,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20131201,,,20101216,114742,20101221,30000.00,106.673,,,,,20101216,221235,1.00
0D7611FA480DD4C3,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101216,115000,20101221,75000.00,61.596,5.151,,,,20101216,221235,1.00
FF51DB05FD1EC0BD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,115000,20101223,10000.00,99.253,5.020,,,,20101216,221235,1.00
E31C8B06E0C92B0B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101216,115000,20101221,105000.00,87.524,4.924,,,,20101216,221235,1.00
AC996BA0FA1BB99A,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115004,20101221,20000.00,101.750,6.847,,,,20101216,221235,1.00
26A0EF8616D28CE7,S,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101216,114951,20101221,100000.00,103.264,3.556,,,,20101216,221235,1.00
3539430F1A87FC38,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,114959,20101221,10000.00,99.993,5.000,,,,20101216,221235,1.00
061CA7727D9C4593,P,13077CUF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20231101,,,20101216,114958,20101221,225000.00,102.424,4.677,,,,20101216,221235,1.00
D18577DD93934C9E,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,114915,20101221,25000.00,101.363,,,,,20101216,221235,1.00
F8745BB8E8EBFDC5,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101216,114925,20101221,400000.00,106.090,,S,,,20101216,221235,1.00
17D4B35BA9A2955F,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101216,115004,20101221,50000.00,96.500,4.377,,,,20101216,221235,1.00
77AB9698784FF35C,S,569101EL8,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,4.000,20170301,,,20101216,113700,20101221,35000.00,106.964,2.250,,,,20101216,221235,1.00
47F7F8098AD7FC5F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,114900,20101221,55000.00,98.250,5.150,,,,20101216,221235,1.00
145A749379F4E355,P,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20101216,115000,20101221,20000.00,103.348,1.417,,,,20101216,221235,1.00
80BF5E76A4CF2B72,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101216,115004,20101221,50000.00,94.750,,,,,20101216,221235,1.00
C62432C435031B7A,D,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101216,114902,20101221,110000.00,108.071,,,,,20101216,221235,1.00
EF229FED94455615,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101216,114518,20101221,25000.00,99.750,,,,,20101216,221235,1.00
25AE4C10D7105FBD,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101216,115003,20101221,100000.00,101.314,6.050,,,,20101216,221235,1.00
DEF0114B511D20B7,S,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101216,114900,20101221,110000.00,108.131,3.750,,,,20101216,221235,1.00
14A874268C30923A,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101216,115011,20101221,50000.00,96.630,5.500,,,,20101216,221235,1.00
7904C3AF10535FB5,S,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101216,115010,20101221,50000.00,104.500,4.418,,,,20101216,221235,1.00
828A48261F18B7C6,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101216,114926,20101217,1MM+,100.250,4.926,,,,20101216,221235,1.00
43ED4E22832E5A7E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,114953,20101221,25000.00,99.487,6.000,,,,20101216,221235,1.00
466AF4941600E508,D,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101216,115010,20101221,50000.00,103.500,,,,,20101216,221235,1.00
9930B5D85054A63C,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101216,113900,20101221,40000.00,94.295,,,,,20101216,221235,1.00
FF8B8E516D9EFD2C,S,545625AN5,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.250,20200601,,,20101216,115000,20101221,30000.00,95.102,4.904,,,,20101216,221235,1.00
AAF63AD2EA8AF735,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,115000,20101221,5000.00,100.000,4.199,,,,20101216,221235,1.00
3DB9E83E21010912,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101216,115000,20101221,35000.00,101.133,5.102,,,,20101216,221235,1.00
67500E1DDFCD9603,S,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101216,115006,20101221,20000.00,99.945,5.205,,,,20101216,221235,1.00
A35BFCE27E643440,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101216,115004,20101221,30000.00,96.000,4.503,,,,20101216,221235,1.00
E9A4BD0555E2B9AA,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101216,115008,20101221,10000.00,103.257,6.145,,,,20101216,221235,1.00
3DF3DB48C8852F88,D,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101216,115006,20101221,20000.00,98.499,,,,,20101216,221235,1.00
F2F657554CBF9EFA,S,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101216,115011,20101221,45000.00,100.375,4.950,,,,20101216,221235,1.00
420E48843247937F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,115004,20101222,20000.00,100.000,5.500,,,,20101216,221235,1.00
EFAFD78E181E4919,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101216,115017,20101221,100000.00,98.250,6.153,,,,20101216,221235,1.00
D9C3F771B94FF0C0,P,747442EL1,QUAKER VALLEY PA SCH DIST ,20040615,4.250,20140401,,,20101216,114500,20101221,50000.00,108.129,1.690,,,,20101216,221235,1.00
C76FE56E76555479,D,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20101216,114810,20101221,75000.00,113.500,,S,,,20101216,221235,1.00
3FAC2963EC6F6AB7,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101216,114723,20101221,100000.00,98.250,,,,,20101216,221235,1.00
BDD57B83FFF970AD,D,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20101216,114700,20101221,250000.00,100.500,,,,,20101216,221235,1.00
E32B363CAC75543A,P,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101216,114930,20101221,1MM+,109.233,3.710,,,,20101216,221235,1.00
951CBB585ECCDC05,S,798492JP0,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20110801,,,20101216,115000,20101221,50000.00,101.516,1.497,,,,20101216,221235,1.00
17A39E7CE0D4E22E,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115011,20101221,10000.00,102.000,6.812,,,,20101216,221235,1.00
1A70F7964BB09257,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115011,20101221,5000.00,103.626,7.777,,,,20101216,221235,1.00
8499AC018F08B285,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,115014,20101222,5000.00,101.501,5.417,,,,20101216,221235,1.00
24C087892DCE27B7,D,798492JP0,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20110801,,,20101216,114600,20101221,50000.00,101.516,,,,,20101216,221235,1.00
F9535FA8C84B88C1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,115016,20101221,10000.00,93.268,5.539,,,,20101216,221235,1.00
81D589C43FAE610F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,115017,20101221,10000.00,89.900,5.921,,,,20101216,221235,1.00
630DD41D727126B6,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,115019,20101228,20000.00,103.000,6.582,,,,20101216,221235,1.00
CB9C4569AE50531D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115020,20101221,10000.00,100.000,7.298,,,Y,20101216,221235,1.00
4773D5E2B357CD35,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101216,115015,20101221,10000.00,104.483,1.445,,,,20101216,221235,1.00
39A0245543C59C95,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101216,115021,20101221,50000.00,95.023,5.230,,,,20101216,221235,1.00
D14E5EC6B0A9EE11,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,114610,20101221,250000.00,103.509,,S,,,20101216,221235,1.00
1F70F7C455520622,S,6053434A7,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE REC FACS PROJ,20011001,4.550,20151001,,,20101216,114806,20101221,30000.00,102.347,1.500,,,,20101216,221235,1.00
9A80949C8696C30C,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101216,115023,20101221,25000.00,94.515,4.989,,,,20101216,221235,1.00
DCB28BBF2002121A,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,114934,20101221,20000.00,99.998,5.500,,,,20101216,221235,1.00
78FD0FD0CD13F364,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,115023,20101221,10000.00,97.690,5.187,,,,20101216,221235,1.00
33D06CCB73C7D5C2,S,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101216,114650,20101221,375000.00,103.773,3.100,,,,20101216,221235,1.00
7E8462B269A529EC,S,1994912C4,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.800,20270601,Y,,20101216,114721,20101222,500000.00,101.124,5.650,,,,20101216,221235,1.00
7B908FF664B11DF2,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101216,114733,20101216,1MM+,100.000,,,,,20101216,221235,1.00
F2577075F7CBB909,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,115000,20101221,10000.00,103.502,5.118,,,,20101216,221235,1.00
ECCE765CE833DDEC,S,593791EK8,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.963,20220901,Y,,20101216,110000,20101222,500000.00,100.000,5.962,,,,20101216,221235,1.00
332D39CC5D5C2802,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,115020,20101221,15000.00,102.250,6.028,,,,20101216,221235,1.00
7C1907A7C5EE785A,D,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101216,114857,20101221,180000.00,113.900,,,,,20101216,221235,1.00
FA41218308A352AF,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,115021,20101221,5000.00,100.000,5.249,,,,20101216,221235,1.00
7CF0CD77EE4B9BFE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,115024,20101221,10000.00,99.220,5.058,,,,20101216,221235,1.00
BB53EE884D9F9714,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,115028,20101221,5000.00,101.089,6.275,,,,20101216,221235,1.00
119F361E6E975549,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101216,115019,20101221,200000.00,98.377,,,,,20101216,221235,1.00
5B1946490C0B395F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,115023,20101221,10000.00,95.775,,,,,20101216,221235,1.00
F853BA4875064091,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,115023,20101221,10000.00,95.775,,,,,20101216,221235,1.00
11C16B80A2C00236,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,50000.00,99.725,,,,,20101216,221235,1.00
5A31E809DBA688F5,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,115000,20101221,30000.00,103.519,4.545,,,,20101216,221235,1.00
8D297F45480B0D88,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101216,115000,20101221,15000.00,100.564,3.808,,,,20101216,221235,1.00
4128DF64C49FD42E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,115036,20101221,10000.00,86.800,5.423,,,,20101216,221235,1.00
EDF8A8BE218D9FDA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,115036,20101221,15000.00,102.350,5.149,,,,20101216,221235,1.00
ADEBC9B6D1ED1ABB,P,567313CC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20110701,,,20101216,115021,20101221,100000.00,101.398,1.579,,,,20101216,221235,1.00
2C2428F2E9FE1ED6,S,786005MT2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20150815,,,20101216,115025,20101221,15000.00,104.873,2.872,,,,20101216,221235,1.00
3B3D3BAC6684FF7B,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,115027,20101221,30000.00,101.668,3.321,,,,20101216,221235,1.00
09CA0C190A066301,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101216,114942,20101221,25000.00,99.998,4.250,,,,20101216,221235,1.00
5B496F1DD7D9DC15,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101216,115033,20101221,10000.00,98.000,5.765,,,,20101216,221235,1.00
0FB7E5FF3E71CB79,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,115025,20101221,250000.00,83.079,,,,,20101216,221235,1.00
6932A360B058C37E,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101216,115000,20101221,100000.00,114.450,3.469,,,,20101216,221235,1.00
4929C0879C3812BB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115039,20101221,20000.00,103.626,7.777,,,,20101216,221235,1.00
1442BB04390BC7C4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,115044,20101221,5000.00,102.350,5.149,,,,20101216,221235,1.00
EC7E3DAC719AD9AE,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101216,115033,20101221,25000.00,107.248,1.100,,,,20101216,221235,1.00
1151F18AAE53F426,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101216,115000,20101221,15000.00,90.721,5.500,,,,20101216,221235,1.00
63C3C5565B4B7854,S,52908ETK9,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.600,20201201,Y,,20101216,115039,20101228,70000.00,100.000,3.600,,,,20101216,221235,1.00
6BFCB2708A433059,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20101216,115039,20101221,30000.00,100.302,5.080,,,,20101216,221235,1.00
2E8B2F430414A799,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,115039,20101221,30000.00,98.990,5.351,,,,20101216,221235,1.00
FB527D922D24B4E0,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101216,115033,20101221,25000.00,103.584,4.184,,,,20101216,221235,1.00
CD59E6B85F2644FE,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,115039,20101221,30000.00,97.990,,,,,20101216,221235,1.00
10D6238773432AA0,D,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101216,114738,20101217,65000.00,103.177,,,,,20101216,221235,1.00
E6D26E49B827A8C8,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101216,115043,20101221,25000.00,92.324,5.969,,,,20101216,221235,1.00
CCAA2410E4830B17,P,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20101216,115046,20101221,200000.00,105.824,2.506,,,,20101216,221235,1.00
9AAA08D6CBD87297,D,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101216,113502,20101221,180000.00,93.434,,,,,20101216,221235,1.00
AC121DEBC38921A1,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101216,115045,20101221,10000.00,103.150,4.570,,,,20101216,221235,1.00
DBCBE45FA3333952,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101216,115048,20101221,25000.00,90.290,,,,,20101216,221235,1.00
F2CA6889CD78FD43,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101216,114700,20110103,30000.00,100.000,4.887,,,,20101216,221235,1.00
10F3A437E55897A0,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,115046,20101221,30000.00,95.600,5.288,,,,20101216,221235,1.00
D9AA0744744414B2,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101216,115008,20101221,10000.00,100.981,,,,,20101216,221235,1.00
490AA7E92EF224F1,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101216,115045,20101221,10000.00,101.150,,,,,20101216,221235,1.00
5F8AF9A961B58E18,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101216,115039,20101221,50000.00,97.257,,,,,20101216,221235,1.00
EEB52B238D1BCDF3,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,115021,20101221,200000.00,98.925,,S,,,20101216,221235,1.00
108C226CABFAC06A,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101216,114949,20101221,100000.00,100.954,,,,,20101216,221235,1.00
997E72922B0DAEB0,D,275282CZ2,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20190801,,,20101216,114947,20101221,100000.00,101.014,,,,,20101216,221235,1.00
392B0A4DB1A4B8EA,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,115046,20101221,30000.00,93.726,,,,,20101216,221235,1.00
F77C7B3C63445DC1,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,115000,20101221,100000.00,95.508,5.408,,,,20101216,221235,1.00
21DFA0F75C2D65FC,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,115000,20101221,10000.00,100.995,4.841,,,,20101216,221235,1.00
D84C26971EDB0A3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,115050,20101221,20000.00,99.850,7.362,,,,20101216,221235,1.00
B6F1AD7884E6D23D,S,199491TC5,COLUMBUS OHIO REF-SER A,20050223,5.000,20150615,,,20101216,115045,20110103,15000.00,112.655,2.012,,,,20101216,221235,1.00
EE54821E3D0A3E4C,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101216,115021,20101221,25000.00,99.306,5.827,,,,20101216,221235,1.00
0FB5508B38461289,S,505456AX1,LAC LA BELLE WIS CORP PURP,20020101,4.900,20131101,,,20101216,114900,20101221,25000.00,103.775,0.500,,,,20101216,221235,1.00
B75DD2882A9F718D,S,505456AX1,LAC LA BELLE WIS CORP PURP,20020101,4.900,20131101,,,20101216,114500,20101221,25000.00,103.775,0.500,,,,20101216,221235,1.00
EB43CC8EA879414D,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101216,115053,20101221,20000.00,102.605,4.625,,,,20101216,221235,1.00
EAC16BD6F3A6C547,D,470844K34,JANESVILLE WIS PROM NTS,20080701,4.000,20120201,,,20101216,111412,20101221,15000.00,102.463,,,,,20101216,221235,1.00
1B0D936CA7F78427,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,,,20101216,115000,20101221,25000.00,100.000,3.449,,,,20101216,221235,1.00
859D3C9A15872C18,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101216,115039,20101221,50000.00,98.757,7.184,,,,20101216,221235,1.00
C5431045496873A1,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101216,114600,20101221,100000.00,109.657,3.341,,,,20101216,221235,1.00
EECDA6AF8D4C4EA5,D,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,104500,20101222,185000.00,99.794,,,,,20101216,221235,1.00
346B1DB34AB227AF,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101216,115057,20101221,635000.00,94.830,,,,,20101216,221235,1.00
FAFE28B30E210042,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101216,115033,20101221,25000.00,107.248,,,,,20101216,221235,1.00
C0944ABD8420D732,P,89438VZW9,TRAVIS CNTY TEX ROAD,20060315,4.500,20250301,,,20101216,115100,20101221,10000.00,99.890,4.510,,,,20101216,221235,1.00
C44CD7B68E2A5855,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,115105,20101221,10000.00,103.600,7.488,,,,20101216,221235,1.00
273232410DE287BB,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101216,115059,20101221,30000.00,88.948,5.359,,,,20101216,221235,1.00
96B61BCEEFD0CB21,S,086743PN5,BETHEL CONN SER A,20091115,4.000,20301115,,,20101216,115100,20101221,25000.00,87.590,4.991,,,,20101216,221235,1.00
8E69249F03A6507D,D,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101216,114800,20101221,350000.00,38.880,,S,,,20101216,221235,1.00
6DE500B76BED3765,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,115100,20101221,30000.00,92.259,4.876,,,,20101216,221235,1.00
D6B94E6B7D5F0E2A,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101216,114739,20101221,1MM+,105.239,1.110,,,,20101216,221235,1.00
8FFEE8BFAD31FAD2,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,,,20101216,114842,20101221,1MM+,103.350,0.901,,,,20101216,221235,1.00
F19291BB5ABF1BB5,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,115001,20101221,10000.00,80.772,5.500,,,,20101216,221235,1.00
5FF206F09D049E31,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,115018,20101221,25000.00,101.000,5.364,,,,20101216,221235,1.00
CBF712A82381E79B,S,767032EA9,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20290801,,,20101216,115044,20101221,20000.00,86.400,6.245,,,,20101216,221235,1.00
9FDA09D12E1ABF5D,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101216,115049,20101221,50000.00,106.054,3.350,,,,20101216,221235,1.00
D2380F4FB22E8D41,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101216,114700,20101223,150000.00,79.359,7.160,,,,20101216,221235,1.00
09258E4396651E59,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101216,115039,20101221,50000.00,97.257,,,,,20101216,221235,1.00
6430EA13026715F2,D,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101216,114547,20101221,100000.00,99.750,,P,,,20101216,221235,1.00
66E387D99BAA5D2A,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101216,115113,20101221,5000.00,90.300,5.505,,,,20101216,221235,1.00
5A39048E2DF951D9,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20101216,115108,20101221,10000.00,108.154,3.058,,,,20101216,221235,1.00
3EABE942ABC3249A,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101216,115105,20101221,100000.00,100.338,4.446,,,,20101216,221235,1.00
7181E7E2FA10C808,P,157432DX0,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20130601,,,20101216,114055,20101221,250000.00,94.952,2.130,,,,20101216,221235,1.00
9AC45DCB37CDA017,S,075473AV0,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.089,20160615,Y,,20101216,114927,20101228,205000.00,100.000,4.089,,,,20101216,221235,1.00
37BDDA82D90F57AC,P,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20101216,115000,20101221,25000.00,104.008,3.105,,,,20101216,221235,1.00
4BE98F755A721748,S,675678GB6,OCONTO FALLS WIS PUB SCH DIST UNREFUNDED BAL-REF,20011101,4.700,20200301,,,20101216,115032,20101221,500000.00,106.098,1.850,,,,20101216,221235,1.00
484C1BC19479EA02,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101216,115100,20101221,10000.00,99.055,5.070,,,,20101216,221235,1.00
2B40A77D69CB3022,D,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,10000.00,99.725,,,,,20101216,221235,1.00
8FD1EF19BC7A4A68,S,593791EM4,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.772,20350901,Y,,20101216,110000,20101222,1MM+,100.000,6.771,,,,20101216,221235,1.00
76088FC5C476D70B,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101216,114929,20101221,40000.00,97.171,,,,,20101216,221235,1.00
540DC54619D83665,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101216,114829,20101221,50000.00,67.720,,,,,20101216,221235,1.00
B2FD450A26E7DCC3,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101216,115049,20101221,50000.00,106.054,,,,,20101216,221235,1.00
AFAD8DE5E2762F1B,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,114216,20101221,1000000.00,98.940,,,,Y,20101216,221235,1.00
91563C2F06FF6BD3,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,95000.00,99.725,,,,,20101216,221235,1.00
BB6B57C9CFB10C38,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,115120,20101229,25000.00,102.250,6.083,,,,20101216,221235,1.00
FD7A4971997FBBCF,P,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20101216,115109,20101221,25000.00,92.218,5.013,,,,20101216,221235,1.00
5B04C5D3E50F6B7F,S,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20101216,115111,20101221,10000.00,100.000,4.895,,,,20101216,221235,1.00
E95550C155E2EF46,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,115118,20101221,15000.00,99.750,3.036,,,,20101216,221235,1.00
8C70391923400D13,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,115115,20101221,50000.00,99.228,5.303,,,,20101216,221235,1.00
1005FC05EA98B85D,D,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20101216,115111,20101221,10000.00,99.000,,,,,20101216,221235,1.00
B292F5218420CB35,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101216,115120,20101221,40000.00,101.000,4.866,,,,20101216,221235,1.00
A7CF99B13C9D4041,P,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20101216,115116,20101221,450000.00,105.824,2.506,,,,20101216,221235,1.00
C7D391B12AD41FDA,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,115058,20101221,20000.00,81.348,7.107,,,,20101216,221235,1.00
D78B5AEFD3D05E08,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101216,114705,20101221,75000.00,94.260,5.389,,,,20101216,221235,1.00
6A6EEC6F328A84F3,S,952063JM8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20141201,Y,,20101216,114854,20101228,285000.00,102.090,1.450,,,,20101216,221235,1.00
8B9945B713A5810F,S,952063JL0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,2.000,20131201,Y,,20101216,114759,20101228,495000.00,102.583,1.100,,,,20101216,221235,1.00
BCEF73444BA9615E,S,952063JU0,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20211201,Y,,20101216,114942,20101228,315000.00,102.387,3.650,,,,20101216,221235,1.00
5BED1F56270DBA25,S,472644BV4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20180215,,,20101216,114903,20101221,10000.00,99.650,4.807,,,,20101216,221235,1.00
C1EBE20857B929F5,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,115117,20101221,50000.00,99.848,4.516,,,,20101216,221235,1.00
02353260EEAF3874,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,115117,20101221,50000.00,98.098,,,,,20101216,221235,1.00
FBAA3DDA44AB0E4C,D,747442JK8,QUAKER VALLEY PA SCH DIST ,20110106,3.800,20230401,Y,,20101216,114810,20110106,335000.00,98.704,,P,,,20101216,221235,1.00
01A457F01225CCBF,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101216,114648,20101221,75000.00,91.760,,,,,20101216,221235,1.00
C31F167DFC5E8DB4,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101216,115116,20101221,25000.00,111.661,,,,,20101216,221235,1.00
8063216FD980A3BF,S,620705JK0,MOUNT AIRY N C REF,20021201,3.500,20120201,,,20101216,114900,20101221,485000.00,102.867,0.900,,,,20101216,221235,1.00
BE15362ADFC8A152,D,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101216,115032,20101221,15000.00,101.264,,,,,20101216,221235,1.00
E7E661F4D04FAFAF,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101216,114416,20101221,250000.00,95.929,6.147,,,,20101216,221235,1.00
0B63882A3EEBCC3F,P,194468XG4,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20120215,,,20101216,115100,20101221,5000.00,102.802,2.510,,,,20101216,221235,1.00
CF6B87B7F0FF5A57,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115123,20101221,5000.00,103.626,7.777,,,,20101216,221235,1.00
65393830C4CE63AB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115125,20101221,10000.00,103.626,7.777,,,,20101216,221235,1.00
55ACD1105F826463,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,115126,20101221,15000.00,101.250,5.315,,,,20101216,221235,1.00
89509F1308302E06,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,115127,20101222,5000.00,100.000,5.249,,,,20101216,221235,1.00
785A56EF8ADCD4D2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110555,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
DFB955D7058D59B6,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101216,115131,20101221,25000.00,92.364,5.445,,,,20101216,221235,1.00
DB955585BC6EBED2,S,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20101216,115132,20101221,10000.00,110.608,3.511,,,,20101216,221235,1.00
3F1D1B828C984AFB,D,549696LW0,LUDLOW MASS ,20010615,5.000,20190615,,,20101216,115130,20101221,50000.00,103.150,,,,,20101216,221235,1.00
90B19A7A2708B462,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,115115,20101221,50000.00,97.828,,,,,20101216,221235,1.00
C5724771136DCF2E,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101216,115100,20101221,25000.00,100.855,4.000,,,,20101216,221235,1.00
B043CBDCD8602883,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101216,115041,20101217,1MM+,100.250,4.926,,,,20101216,221235,1.00
1FD2FFB96486F20F,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101216,115129,20101221,60000.00,94.457,5.411,,,,20101216,221235,1.00
14DF89BAC3FC2BE4,S,549696LW0,LUDLOW MASS ,20010615,5.000,20190615,,,20101216,115130,20101221,50000.00,103.407,0.019,,,,20101216,221235,1.00
D974C233891394C2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115135,20101221,15000.00,103.626,7.777,,,,20101216,221235,1.00
EBD6005EC8E53898,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101216,115130,20101221,95000.00,101.821,,,,,20101216,221235,1.00
F14929B8B440B1FB,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101216,115121,20101221,30000.00,109.125,1.674,,,,20101216,221235,1.00
3AD6BC51F86D65CE,S,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,,,20101216,115127,20101221,25000.00,102.068,2.279,,,,20101216,221235,1.00
31A76FFF2694AF18,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101216,115130,20101221,95000.00,101.821,1.374,,,,20101216,221235,1.00
1B9386A5049C71F8,P,768903BQ8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP-A-NATL-IBC,19930101,6.500,20120601,,,20101216,115131,20101221,35000.00,100.550,6.093,,,,20101216,221235,1.00
C3F6F587AC623220,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,115122,20101221,100000.00,97.125,5.704,,,,20101216,221235,1.00
DAE3E81966F09C06,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,115133,20101221,50000.00,96.645,4.330,,,,20101216,221235,1.00
2A86A98813184489,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,115133,20101221,50000.00,96.020,,,,,20101216,221235,1.00
94E31C4B7418786E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,114715,20101221,25000.00,81.875,,,,,20101216,221235,1.00
388C60A0AB57BE70,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101216,115141,20101221,5000.00,86.423,6.082,,,,20101216,221235,1.00
506222C2676D24CF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115142,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
BB41B80C3121083D,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,115134,20101221,10000.00,100.000,4.000,,,,20101216,221235,1.00
06E7170003E9A527,P,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101216,115138,20101221,60000.00,98.825,5.050,,,,20101216,221235,1.00
35BCA2BC322724F9,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101216,115140,20101221,55000.00,87.847,5.419,,,,20101216,221235,1.00
6C97DF4A28366913,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101216,115141,20101221,25000.00,102.000,4.928,,,,20101216,221235,1.00
852F237896F55FD4,S,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101216,115034,20101221,180000.00,115.740,1.400,,,,20101216,221235,1.00
3096CAEBC603F852,D,199491SZ5,COLUMBUS OHIO REF-SER A,20050223,5.000,20131215,,,20101216,115111,20101221,1MM+,111.571,,,,,20101216,221235,1.00
231A2B2AA0D13380,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,113637,20101221,600000.00,95.247,6.310,,,,20101216,221235,1.00
2F0F3032209EDA59,P,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101216,115100,20101221,5000.00,106.002,2.370,,,,20101216,221235,1.00
D26200E9DF386D13,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115147,20101221,20000.00,100.000,7.298,,,Y,20101216,221235,1.00
1FCE249207052F47,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101216,115149,20101221,40000.00,99.115,6.340,,,,20101216,221235,1.00
6754712A1F722E8E,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101216,115146,20101221,35000.00,108.169,2.393,,,,20101216,221235,1.00
5F9B7AC93A7412F3,P,472644BV4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20180215,,,20101216,115100,20101221,10000.00,99.150,4.891,,,,20101216,221235,1.00
42ADD2976A650EC8,D,76218TCF9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.125,20131001,,,20101216,114539,20101221,80000.00,103.285,,,,,20101216,221235,1.00
22D10092AB227994,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,115148,20101221,50000.00,98.940,7.834,,,Y,20101216,221235,1.00
E4EED30235A729A1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,115105,20101221,100000.00,98.940,7.834,,,Y,20101216,221235,1.00
7D48894F30EB3842,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,115038,20101221,1MM+,100.000,8.083,,,Y,20101216,221235,1.00
9ECDD42E2131D2CD,P,618028CQ5,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.250,20270315,,,20101216,115148,20101221,50000.00,94.936,4.699,,,,20101216,221235,1.00
E89B999EF6575D5D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,115150,20101221,25000.00,99.984,5.001,,,,20101216,221235,1.00
96CECBF55939432A,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,115150,20101221,250000.00,104.920,4.499,,,,20101216,221235,1.00
CCD4C85A2AA60EB9,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101216,115148,20101231,100000.00,91.502,5.100,,,,20101216,221235,1.00
3F7F4A4D1A1F681A,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101216,114904,20101228,150000.00,97.628,,,,,20101216,221235,1.00
50D55C49C98DB663,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,115159,20101221,20000.00,102.250,6.274,,,,20101216,221235,1.00
4EFCDBC0F0AE76FE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,115159,20101221,5000.00,99.850,7.362,,,,20101216,221235,1.00
3A693D89827FED33,D,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20101216,115139,20101221,30000.00,102.002,,,,,20101216,221235,1.00
84517C894EA27451,D,618028CQ5,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.250,20270315,,,20101216,115148,20101221,50000.00,95.413,,,,,20101216,221235,1.00
55791EF846182EEA,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,115150,20101221,250000.00,103.920,,,,,20101216,221235,1.00
4988BEAB980C503F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,115150,20101221,25000.00,98.109,,,,,20101216,221235,1.00
FEDCF3D5D115A45B,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,115200,20101221,15000.00,102.447,4.355,,,,20101216,221235,1.00
521563344467A2BE,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101216,115006,20101221,1MM+,100.532,0.207,,,,20101216,221235,1.00
1B8A1324528FF766,P,415075AM2,HARRISON CNTY MISS SCH DIST ST ,19980501,4.700,20110801,,,20101216,114959,20101221,25000.00,100.151,2.472,,,,20101216,221235,1.00
57EE188C845FDC80,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20101216,115137,20101216,400000.00,100.000,,,,,20101216,221235,1.00
C44EC85002CB61FB,S,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20101216,114313,20101221,150000.00,102.768,0.702,,,,20101216,221235,1.00
FE67DF20D72C6258,S,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20101216,114800,20101217,20000.00,104.567,3.102,,,,20101216,221235,1.00
C256C45A6A94293D,S,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101216,114700,20101221,550000.00,109.695,3.770,,,,20101216,221235,1.00
C5C4E083A7D161C1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,115207,20101221,15000.00,93.268,5.539,,,,20101216,221235,1.00
EF10D5D96936F911,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101216,115146,20101221,5000.00,114.935,2.926,,,,20101216,221235,1.00
D7DFDC833F665466,P,678688HZ8,OKLAHOMA CNTY OKLA SER A,20030401,3.300,20110701,,,20101216,115147,20101221,10000.00,99.844,3.600,,,,20101216,221235,1.00
F3F958EFDFB1674D,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101216,115124,20101216,1MM+,100.000,0.000,,,,20101216,221235,1.00
DAFDDD2348AEEBEB,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,115154,20101221,1000000.00,79.800,5.595,,,,20101216,221235,1.00
6B2BC456FC873FBF,P,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101216,114700,20101221,500000.00,80.988,7.200,,,,20101216,221235,1.00
ACC9AD12F9C6407F,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101216,115000,20101221,15000.00,98.750,4.693,,,,20101216,221235,1.00
008AC6977BD4DCDA,P,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20101216,115100,20101221,75000.00,102.673,0.975,,,,20101216,221235,1.00
36F70A973C24E201,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,115206,20101221,65000.00,101.527,5.300,,,,20101216,221235,1.00
5AB78C143F2FF706,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,115154,20101221,1000000.00,78.600,,,,,20101216,221235,1.00
DF560C2384F7261E,P,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101216,115208,20101221,5000.00,100.354,4.039,,,,20101216,221235,1.00
3BEE37C3CC8CAB8E,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101216,115210,20101221,20000.00,104.589,4.259,,,,20101216,221235,1.00
F29FAA73B2074EB6,D,112012CB3,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20141215,,,20101216,115119,20101221,130000.00,106.130,,,,,20101216,221235,1.00
87B331DE16D63795,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,114845,20101221,50000.00,92.900,,,,,20101216,221235,1.00
839BEE875A20D5E0,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101216,115155,20101221,50000.00,95.197,,,,,20101216,221235,1.00
3EBA9609433AA1AA,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,115206,20101221,65000.00,99.652,,,,,20101216,221235,1.00
37661A3280228F7A,D,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101216,115208,20101221,5000.00,100.854,,,,,20101216,221235,1.00
B4D494C6FCC68FD3,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101216,115210,20101221,20000.00,105.089,,,,,20101216,221235,1.00
C3BFE761BED51951,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115215,20101221,15000.00,102.000,6.812,,,,20101216,221235,1.00
28B658CE19B63CDA,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115217,20101221,30000.00,102.000,6.812,,,,20101216,221235,1.00
0AEAA7AB28C6DFC5,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101216,115206,20101221,10000.00,105.459,2.261,,,,20101216,221235,1.00
A17FD628B46394C4,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101216,115205,20101221,10000.00,100.000,4.999,,,,20101216,221235,1.00
6B57B9F60173EEDC,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101216,115206,20101221,10000.00,96.250,4.658,,,,20101216,221235,1.00
A704E9681807BE39,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,115211,20101221,25000.00,83.650,5.299,,,,20101216,221235,1.00
2ADB0510494E21C3,P,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20101216,115201,20101217,20000.00,102.149,2.500,,,,20101216,221235,1.00
A474BDD67CE66D3A,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,115202,20101221,20000.00,92.259,4.876,,,,20101216,221235,1.00
E8BA3079477B1A7A,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101216,115205,20101221,10000.00,98.875,,,,,20101216,221235,1.00
AFFE06E6A5F60F13,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101216,115202,20110103,100000.00,96.250,5.065,,,,20101216,221235,1.00
6EAA52E30C7A40F1,P,931065LD6,WAKEFIELD MASS ,20020201,4.500,20150201,,,20101216,115206,20101221,15000.00,104.106,1.649,,,,20101216,221235,1.00
91F1D56799DE753D,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101216,115141,20101221,10000.00,105.181,1.120,,,,20101216,221235,1.00
82CC3503EB5933A1,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101216,115155,20101221,10000.00,106.135,1.274,,,,20101216,221235,1.00
80501E2BFAD3BA4F,S,798492JP0,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20110801,,,20101216,115205,20101221,10000.00,102.024,,,,,20101216,221235,1.00
73DA3F71CE7A85D2,S,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20101216,115205,20101221,25000.00,107.060,3.937,,,,20101216,221235,1.00
A1A0F48B6D86DEA6,D,549696LW0,LUDLOW MASS ,20010615,5.000,20190615,,,20101216,115138,20101221,50000.00,103.150,,,,,20101216,221235,1.00
29841FCD6DA3531E,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101216,115000,20101221,90000.00,108.107,3.883,,,,20101216,221235,1.00
61D600EC0ED23948,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101216,115141,20101221,10000.00,105.081,,,,,20101216,221235,1.00
830ECBEDEB3A3C51,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,115136,20101221,1MM+,98.750,,S,,,20101216,221235,1.00
5942CAB40A3F42E9,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101216,115200,20101221,20000.00,114.201,2.566,,,,20101216,221235,1.00
2B5BBD829088B15E,P,454272GX7,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20231201,,,20101216,115200,20101221,15000.00,103.492,1.267,,,,20101216,221235,1.00
EA02C159593FB0F7,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,115216,20101221,15000.00,99.750,3.036,,,,20101216,221235,1.00
F033CD0BA7904FC8,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101216,115212,20101221,5000.00,90.400,5.224,,,,20101216,221235,1.00
6E58B204FF2B1627,D,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,104500,20101222,165000.00,99.655,,,,,20101216,221235,1.00
D826940972E55377,S,722770AS3,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20240601,,,20101216,115216,20101221,70000.00,94.095,5.112,,,,20101216,221235,1.00
44EFB9FF74AF58BF,P,124241AU4,BUTTS CNTY GA SALES TAX,20061001,3.550,20130301,,,20101216,115216,20101221,65000.00,100.718,3.207,,,,20101216,221235,1.00
00CA52A03730D3E4,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101216,115216,20101221,50000.00,35.330,5.870,,,,20101216,221235,1.00
A8285F7C8141E35E,P,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101216,115217,20101221,50000.00,100.218,4.954,,,,20101216,221235,1.00
7E1F446AFF608B60,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101216,115202,20101221,10000.00,80.919,6.865,,,,20101216,221235,1.00
9F7483571071AA28,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101216,115144,20101221,50000.00,113.950,3.109,,,,20101216,221235,1.00
343442EA0E90926E,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101216,115200,20101221,10000.00,103.761,,,,,20101216,221235,1.00
C86A10D89836922A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,115128,20101221,50000.00,94.004,5.668,,,,20101216,221235,1.00
89760E13E2548A94,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101216,115149,20101221,25000.00,112.290,2.800,,,,20101216,221235,1.00
286C00F7BEC88D0C,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101216,115219,20101221,25000.00,104.820,2.728,,,,20101216,221235,1.00
0DAD73B16C132154,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,115220,20101221,50000.00,102.782,7.000,,,,20101216,221235,1.00
937138F203E52078,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,115150,20101221,25000.00,99.998,4.000,,,,20101216,221235,1.00
4DD4DE1FF6F6248D,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101216,115152,20101221,30000.00,113.000,3.054,,,,20101216,221235,1.00
1AB4693D2D2137D1,S,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101216,114505,20101221,150000.00,105.961,1.750,,,,20101216,221235,1.00
BC7B37E3DD41D457,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101216,115215,20101221,30000.00,109.067,3.732,,,,20101216,221235,1.00
1EA0D497E17B89B4,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101216,115219,20101221,25000.00,105.320,,,,,20101216,221235,1.00
66FED029DCB30216,S,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20101216,115134,20101221,70000.00,110.208,2.400,,,,20101216,221235,1.00
974276495A44D30E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,115220,20101221,50000.00,100.782,,,,,20101216,221235,1.00
53F7B81D8B2ECD88,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101216,115200,20101221,50000.00,35.330,,,,,20101216,221235,1.00
B1A2A3A81F71EAFD,D,798492JP0,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.000,20110801,,,20101216,115200,20101221,10000.00,101.516,,,,,20101216,221235,1.00
F39351EDA5291BEB,D,791526GL4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.000,20151201,Y,,20101216,113000,20101230,110000.00,100.000,,,,Y,20101216,221235,1.00
150C4C80FF7C6841,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101216,114913,20101221,30000.00,103.762,,,,,20101216,221235,1.00
CF58DF52AEFCB4D0,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101216,115144,20101221,50000.00,112.800,,,,,20101216,221235,1.00
54D0B876F74E6367,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,112500,20101217,250000.00,98.000,,S,,,20101216,221235,1.00
9056425DFB864C4E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,115225,20101221,5000.00,100.500,5.172,,,,20101216,221235,1.00
DAE5B5E945E169CC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101216,115227,20101221,5000.00,97.000,5.201,,,,20101216,221235,1.00
7AF4975E703BA8A0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,115228,20101221,10000.00,99.220,5.058,,,,20101216,221235,1.00
8DAB81876AAF991B,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101216,115221,20101221,20000.00,89.206,,,,,20101216,221235,1.00
321DD09862F7962C,P,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20101216,115229,20101220,5000.00,96.500,5.059,,,,20101216,221235,1.00
5048C1CF12E6CB44,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101216,115223,20101221,10000.00,90.775,5.166,,,,20101216,221235,1.00
0B9D4F07913E3809,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,115225,20101221,50000.00,100.000,4.999,,,,20101216,221235,1.00
6B5EB6ED545A329B,D,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20101216,115000,20101221,25000.00,104.008,,,,,20101216,221235,1.00
1CF2AE48439D1773,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101216,115212,20101221,5000.00,102.625,5.613,,,,20101216,221235,1.00
B9451691E823CFD5,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,115226,20101221,25000.00,102.616,4.625,,,,20101216,221235,1.00
9F78B702B2364871,P,646122BZ3,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20191101,,,20101216,115225,20101221,20000.00,99.279,5.503,,,,20101216,221235,1.00
63ABD92D98A0BF12,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,115227,20101222,50000.00,99.925,5.505,,,,20101216,221235,1.00
E3D0D1BE7B6A0974,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101216,115200,20101221,25000.00,101.185,2.800,,,,20101216,221235,1.00
7481FDA825AAB48A,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101216,115223,20101221,135000.00,51.438,5.202,,,,20101216,221235,1.00
5F72A2E870B4BD80,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,115226,20101221,25000.00,101.866,,,,,20101216,221235,1.00
7556E8B76DF54DC1,D,646122BZ3,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20191101,,,20101216,115225,20101221,20000.00,99.777,,,,,20101216,221235,1.00
8AE0DB0E282A568E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,115227,20101222,50000.00,98.050,,,,,20101216,221235,1.00
214477757FB6A408,D,470878HP7,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20150301,,,20101216,114606,20101221,45000.00,107.295,,,,,20101216,221235,1.00
D473E3002ACCCA64,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101216,115223,20101221,135000.00,50.928,,,,,20101216,221235,1.00
9CDCCE513DE276C1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115233,20101221,10000.00,103.626,7.777,,,,20101216,221235,1.00
B480E659D9B14EA9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115234,20101221,5000.00,103.626,7.777,,,,20101216,221235,1.00
0CF0DE3F45564455,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115236,20101221,20000.00,103.626,7.777,,,,20101216,221235,1.00
419D686011CDAE89,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,115120,20101221,75000.00,93.137,5.550,,,,20101216,221235,1.00
F0C0A8269C0ADBBB,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101216,115221,20101221,20000.00,91.436,5.302,,,,20101216,221235,1.00
ACB469126673C099,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101216,115000,20101223,25000.00,108.115,4.350,,,,20101216,221235,1.00
01C62576520F652B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101216,115000,20101220,25000.00,98.552,5.100,,,,20101216,221235,1.00
B1F906DE16021047,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101216,115000,20101223,5000.00,100.000,5.500,,,,20101216,221235,1.00
16E1B80203DAEB4C,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101216,115000,20101227,10000.00,100.000,5.000,,,,20101216,221235,1.00
4DB973469BF4390A,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20101216,115200,20101221,10000.00,103.492,1.267,,,,20101216,221235,1.00
9D46DE6A9BB3ABD4,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,115242,20101222,15000.00,101.501,5.417,,,,20101216,221235,1.00
568704886473F9F0,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101216,115243,20101221,5000.00,91.046,5.206,,,,20101216,221235,1.00
1582B07FB82DD032,S,542402EJ7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20121101,,,20101216,115239,20101221,20000.00,102.363,2.701,,,,20101216,221235,1.00
9A5835DEA6F7F30D,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101216,115241,20101221,25000.00,84.664,6.000,,,,20101216,221235,1.00
B6FCCB6492953717,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101216,115224,20101221,50000.00,96.697,5.300,,,,20101216,221235,1.00
4ABE0F1F120F3DF7,P,54811AAY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20210515,,,20101216,115116,20101221,55000.00,99.380,5.077,,,,20101216,221235,1.00
19D9648D6B80EE6E,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101216,115224,20101221,1000000.00,100.000,5.851,,,,20101216,221235,1.00
50406173AC44A18A,D,56052EV88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.250,20141115,Y,,20101216,104500,20101222,5000.00,99.725,,,,,20101216,221235,1.00
0D493A2EEE17DD2D,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115248,20101221,5000.00,100.350,7.047,,,,20101216,221235,1.00
458888023B972D13,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101216,115235,20110105,20000.00,98.788,4.114,,,,20101216,221235,1.00
F3741F018156D7B4,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101216,115244,20101221,325000.00,104.907,4.217,,,,20101216,221235,1.00
9E9BA0BC2FD004CE,S,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101216,115237,20101221,25000.00,104.230,2.500,,,,20101216,221235,1.00
4486FF718CCF3DD2,S,159807V94,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20210201,,,20101216,115240,20101221,25000.00,103.501,3.500,,,,20101216,221235,1.00
CC44E4D80155A7E6,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,115242,20101221,20000.00,99.100,5.058,,,,20101216,221235,1.00
CCC81035B01F3977,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,115241,20101221,25000.00,99.984,5.001,,,,20101216,221235,1.00
EB68847BC682A62D,D,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101216,115237,20101221,25000.00,103.480,,,,,20101216,221235,1.00
189DF84609E6E2BD,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,40000.00,99.656,,,,,20101216,221235,1.00
A0586DFED00DFB9D,D,112012CB3,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20141215,,,20101216,115105,20101221,130000.00,106.180,,,,,20101216,221235,1.00
0FAB06618A2BC3E9,D,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101216,115027,20101221,15000.00,101.514,,,,,20101216,221235,1.00
1AFDC370D2F09E9E,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,115223,20101221,35000.00,95.326,,,,,20101216,221235,1.00
31018A5A93871257,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,115242,20101221,20000.00,99.000,,,,,20101216,221235,1.00
A20809C052A1B140,D,159807V94,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20210201,,,20101216,115240,20101221,25000.00,102.251,,,,,20101216,221235,1.00
764CC1453AF73957,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,115241,20101221,25000.00,98.109,,,,,20101216,221235,1.00
379BAA7C16240442,P,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20101216,115245,20101217,15000.00,101.784,1.965,,,,20101216,221235,1.00
DF43E9149889384C,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101216,115218,20101221,25000.00,110.400,4.128,,,,20101216,221235,1.00
1B095B02F6A279B9,P,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101216,115218,20101221,10000.00,102.400,4.622,,,,20101216,221235,1.00
BBFDFB9FEE0F6E36,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,115249,20101221,10000.00,100.375,4.789,,,,20101216,221235,1.00
72121ACFD6740B37,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101216,115247,20101221,35000.00,109.297,1.907,,,,20101216,221235,1.00
AB0E0A08DC5FF7FE,S,729067ER5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20250501,,,20101216,115228,20101221,15000.00,96.041,4.374,,,,20101216,221235,1.00
F9B68E122C5AAD7F,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,115253,20101221,25000.00,102.616,4.625,,,,20101216,221235,1.00
E8D3A02D23BBABB6,S,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20101216,114543,20101221,950000.00,102.991,1.383,,,,20101216,221235,1.00
0ADA96E459925509,S,470878HP7,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20150301,,,20101216,114722,20101221,45000.00,107.796,2.050,,,,20101216,221235,1.00
5F9E4C17F754FBB5,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,115209,20101221,25000.00,99.998,4.000,,,,20101216,221235,1.00
32FE5D040862D245,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,115253,20101221,25000.00,101.866,,,,,20101216,221235,1.00
0C5802D46032DBB9,D,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20101216,114400,20101221,1000000.00,102.986,,,,,20101216,221235,1.00
51F3C7511E611E65,D,472644BV4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20180215,,,20101216,115000,20101221,10000.00,99.150,,,,,20101216,221235,1.00
34D5A9D6EB6D12E5,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101216,115249,20110110,20000.00,106.601,4.216,,,,20101216,221235,1.00
1F0D3C0EA3FC5223,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101216,115247,20101221,10000.00,100.000,4.999,,,,20101216,221235,1.00
275C9AA745D1997A,S,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20101216,115257,20110103,20000.00,92.750,5.969,,,,20101216,221235,1.00
242592FC9DC8C8DA,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101216,115259,20101221,50000.00,99.575,5.033,,,,20101216,221235,1.00
71A38E68F1DC2B8D,P,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101216,115200,20101221,50000.00,108.850,3.645,,,,20101216,221235,1.00
6DECA48E6E61F9EA,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101216,115247,20101221,10000.00,99.000,,,,,20101216,221235,1.00
938D522A67138105,D,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101216,115249,20110110,20000.00,105.026,,,,,20101216,221235,1.00
B00EA061C43E5131,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,115143,20101221,1MM+,101.543,,S,,,20101216,221235,1.00
E1202D5E29641D30,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,115143,20101221,1MM+,101.469,,P,,,20101216,221235,1.00
A87DD44F1582F0B0,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101216,112600,20101221,65000.00,23.734,,,,,20101216,221235,1.00
7A77688149E4C02A,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101216,115300,20101221,75000.00,94.319,5.436,,,,20101216,221235,1.00
424F7602D03FAA62,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101216,115253,20101221,25000.00,90.900,5.400,,,,20101216,221235,1.00
3C0876312854E4AE,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115256,20101221,15000.00,102.000,6.812,,,,20101216,221235,1.00
3C9B61BFB4F7126D,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115301,20101221,5000.00,100.350,7.047,,,,20101216,221235,1.00
76718DAB1B373F25,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,115305,20101221,10000.00,93.268,5.539,,,,20101216,221235,1.00
49AAAD71885767B3,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,115259,20101221,10000.00,103.256,4.557,,,,20101216,221235,1.00
7838972557F85105,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,115306,20101229,25000.00,97.289,6.200,,,,20101216,221235,1.00
71483FCD27A96E3B,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101216,115243,20101221,1000000.00,100.100,4.546,,,,20101216,221235,1.00
5F4EFC38A8EA06EC,S,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20101216,114543,20101221,50000.00,103.036,1.323,,,,20101216,221235,1.00
2B6E8667246E3CB1,P,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101216,115148,20101221,25000.00,98.000,5.843,,,,20101216,221235,1.00
021BA6CB8BD9837A,D,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101216,115300,20110110,20000.00,104.764,,,,,20101216,221235,1.00
3AB4421C0E2065DF,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20101216,115300,20101221,35000.00,95.877,4.752,,,,20101216,221235,1.00
D81198543A509372,S,542424SF4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20130515,,,20101216,115258,20101221,10000.00,106.245,2.309,,,,20101216,221235,1.00
3B8F51ED3948F939,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101216,115312,20101221,15000.00,95.061,5.676,,,,20101216,221235,1.00
51948CF19E26F747,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101216,115102,20101221,265000.00,107.759,3.519,,,,20101216,221235,1.00
7D3424BAA05AC5B8,S,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20101216,115214,20101221,25000.00,100.000,5.599,,,,20101216,221235,1.00
5A9A9486B95B5926,P,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101216,115242,20101221,100000.00,99.120,4.094,,,,20101216,221235,1.00
11216BD7D752C403,S,409861AA9,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,4.000,20150601,Y,,20101216,115200,20101229,25000.00,100.000,4.000,,,,20101216,221235,1.00
81C2577494CB6336,P,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20101216,115306,20101221,140000.00,109.838,3.210,,,,20101216,221235,1.00
6E5E27CC52DE3C2D,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101216,115248,20101221,50000.00,83.147,6.308,,,,20101216,221235,1.00
CBC6AC6B3E2ABD2E,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,100000.00,100.000,2.150,,,,20101216,221235,1.00
507A59C7BA728960,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,115314,20101222,50000.00,101.599,5.898,,,,20101216,221235,1.00
779CD9DB8D803CB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,115316,20101221,15000.00,99.850,7.362,,,,20101216,221235,1.00
339549DA3A5C3312,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101216,115317,20101221,20000.00,89.440,5.250,,,,20101216,221235,1.00
1FAD9EED298FD959,P,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,,,20101216,115317,20101220,5000.00,91.472,5.249,,,,20101216,221235,1.00
17F33902F3480EAF,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,115318,20101221,15000.00,101.250,4.761,,,,20101216,221235,1.00
38CB079ADD2D7D82,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,115319,20101221,15000.00,99.220,5.058,,,,20101216,221235,1.00
486BF1494F87EE05,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,115319,20101221,5000.00,93.268,5.539,,,,20101216,221235,1.00
7C7304BEA96E7825,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,115320,20101221,10000.00,99.850,7.362,,,,20101216,221235,1.00
F35A0FFF33125977,P,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20101216,115312,20101221,35000.00,105.174,2.350,,,,20101216,221235,1.00
2EB4562906843BC7,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101216,115318,20101221,200000.00,109.149,2.867,,,,20101216,221235,1.00
1FEED80103187220,P,1808472E4,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER A,20070524,4.000,20190601,,,20101216,115307,20101221,25000.00,99.900,4.014,,,,20101216,221235,1.00
B7262368E8174521,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101216,115305,20101221,50000.00,103.770,4.676,,,,20101216,221235,1.00
5465354767D631FE,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,115313,20101221,15000.00,103.433,4.560,,,,20101216,221235,1.00
5B4D1C9299D11986,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,115315,20101221,25000.00,99.984,5.001,,,,20101216,221235,1.00
02C5C50BF579DD57,S,25928FAA0,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.550,20120115,Y,,20101216,112614,20110118,60000.00,100.000,1.550,,,Y,20101216,221235,1.00
B1088FAFCD85E6EF,S,25928FAA0,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.550,20120115,Y,,20101216,112338,20110118,60000.00,100.000,1.550,,,Y,20101216,221235,1.00
E4E955D5F2B02D31,S,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,,,20101216,114900,20101220,25000.00,100.000,5.124,,,,20101216,221235,1.00
685BEB302BF495AC,D,729067ER5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20250501,,,20101216,115252,20101221,15000.00,94.041,,,,,20101216,221235,1.00
C16EDD3D690C2535,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101216,115317,20101221,100000.00,96.778,5.220,,,,20101216,221235,1.00
79EA12CC017BF139,S,95736UVL5,WESTCHESTER CNTY N Y SER C-1,20100217,5.000,20130601,,,20101216,114329,20101221,1MM+,109.864,0.910,,,,20101216,221235,1.00
D31A670BB14165CE,S,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101216,115320,20101221,35000.00,99.750,5.021,,,,20101216,221235,1.00
2CB09A5A223182A5,D,1808472E4,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER A,20070524,4.000,20190601,,,20101216,115307,20101221,25000.00,100.000,,,,,20101216,221235,1.00
8061AFACC40DBCDF,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101216,114003,20101222,25000.00,108.309,,P,,,20101216,221235,1.00
F941DEF939D18F3E,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20101216,115305,20101221,50000.00,101.895,,,,,20101216,221235,1.00
7465551242A78B09,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,115313,20101221,15000.00,101.433,,,,,20101216,221235,1.00
6DD45FB8380CDB7B,D,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101216,115138,20101221,180000.00,115.740,,,,,20101216,221235,1.00
BEABC5830A3EB2F8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,115315,20101221,25000.00,98.109,,,,,20101216,221235,1.00
CA2FC87AA7FB47BD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115326,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
22EB8572D9B15541,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,115328,20101221,10000.00,99.220,5.058,,,,20101216,221235,1.00
9BBB71E31C2025D3,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,115319,20101221,10000.00,96.950,5.287,,,,20101216,221235,1.00
56B55B6AB125143A,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101216,115319,20101221,40000.00,111.437,1.498,,,,20101216,221235,1.00
7AD309BE977D5D89,S,798306HE9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.500,20150801,,,20101216,115321,20101221,35000.00,106.838,1.806,,,,20101216,221235,1.00
A1B680D106C5D3E0,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,115251,20101221,25000.00,101.000,5.364,,,,20101216,221235,1.00
CDBBC19CDA6689B2,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,115321,20101221,10000.00,96.750,,,,,20101216,221235,1.00
C4AC4B85F400FEEC,D,116405AN1,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.375,20240215,,,20101216,115235,20101221,50000.00,96.833,,,,,20101216,221235,1.00
A7C6260BB635E81E,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101216,114907,20101221,25000.00,98.995,,,,,20101216,221235,1.00
7C705DB7951AD309,P,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,115256,20101221,1MM+,114.646,2.550,,,,20101216,221235,1.00
C612B4DB119D97CF,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101216,115152,20101221,40000.00,97.421,5.200,,,,20101216,221235,1.00
FA9488481E84F40B,P,249181YJ1,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20171115,,,20101216,115318,20101221,10000.00,98.010,5.854,,,,20101216,221235,1.00
B342C82274DB7F91,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101216,115324,20101221,10000.00,100.000,4.999,,,,20101216,221235,1.00
2A3A22445F82236E,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101216,115036,20101221,1MM+,100.527,0.251,,,,20101216,221235,1.00
F7E07DF2FA80B52E,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101216,114637,20101221,40000.00,97.421,,,,,20101216,221235,1.00
9FBEE8BC5DB47E64,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101216,115329,20101221,50000.00,105.930,3.750,,,,20101216,221235,1.00
BE00B57FBA20434A,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101216,115324,20101221,10000.00,98.000,,,,,20101216,221235,1.00
E7FAD3BDDAA4A68D,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,114414,20101217,1000000.00,101.143,0.370,,,,20101216,221235,1.00
7BABD848E81A2DE5,S,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101216,115327,20101221,230000.00,99.750,5.021,,,,20101216,221235,1.00
2ED893B700B5C141,D,646122BZ3,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20191101,,,20101216,115234,20101221,20000.00,99.777,,,,,20101216,221235,1.00
79761E2E167F65A7,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,115238,20101221,10000.00,101.814,,,,,20101216,221235,1.00
86E0203D0E947943,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,115336,20101222,100000.00,101.599,5.898,,,,20101216,221235,1.00
08C6907D3FCB4834,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115338,20101221,10000.00,103.626,7.777,,,,20101216,221235,1.00
444D4A6E3F25AA99,D,371608CM0,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.000,20141101,,,20101216,115321,20101221,25000.00,104.333,,,,,20101216,221235,1.00
DD59FDCE12C54F6F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,115341,20101221,5000.00,101.500,7.390,,,,20101216,221235,1.00
DB87309E79E37C0E,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115341,20101221,5000.00,102.000,6.812,,,,20101216,221235,1.00
736DF703E84197E5,P,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20101216,115323,20101217,25000.00,101.822,2.575,,,,20101216,221235,1.00
FDF40B36C8597086,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101216,115328,20101223,10000.00,93.000,5.721,,,,20101216,221235,1.00
A1EF8062FB0862EF,S,371608CM0,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.000,20141101,,,20101216,115322,20101221,25000.00,105.115,2.146,,,,20101216,221235,1.00
8683FF4E67F0A2CA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,115328,20101221,15000.00,99.088,,,,,20101216,221235,1.00
A32DF6C327F0EEF1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,115300,20101221,15000.00,101.588,6.408,,,,20101216,221235,1.00
C6F90E7BD6A71E33,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20101216,115251,20101221,150000.00,117.141,2.170,,,,20101216,221235,1.00
52766B6DF225CE59,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101216,115247,20101221,25000.00,91.958,5.369,,,,20101216,221235,1.00
4F417E110E220519,D,56052EW46,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.700,20181115,Y,,20101216,104500,20101222,35000.00,99.655,,,,,20101216,221235,1.00
467352F4F0FB6BF3,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,115242,20101221,20000.00,98.750,,,,,20101216,221235,1.00
A969DE31A0468EB9,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,115239,20101221,20000.00,99.000,,,,,20101216,221235,1.00
22B8C4C4A0C0823C,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,115233,20101221,10000.00,102.064,,,,,20101216,221235,1.00
8FA10D1D5B1243C6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115347,20101221,40000.00,103.626,7.777,,,,20101216,221235,1.00
F9A3E93CFB3FE442,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101216,115340,20101221,5000.00,104.795,4.409,,,,20101216,221235,1.00
47ED210361DB73C2,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,115333,20101221,50000.00,100.000,4.656,,,,20101216,221235,1.00
FA866EEF3A01E9E1,D,778102D91,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20130201,,,20101216,115122,20101221,50000.00,100.284,,,,,20101216,221235,1.00
0DC56BB8ED449759,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,115338,20101221,50000.00,101.828,5.750,,,,20101216,221235,1.00
7F15477F46F1A6B2,D,647357DQ2,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,5.000,20110615,,,20101216,115151,20101221,75000.00,101.835,,,,,20101216,221235,1.00
CFC28974E480139B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,115341,20101221,10000.00,89.772,5.192,,,,20101216,221235,1.00
0D8B2E3D2DDF5F6E,S,409861AL5,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.100,20210601,Y,,20101216,115200,20101229,50000.00,100.000,7.100,,,,20101216,221235,1.00
D668AB084621A0A8,S,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101216,115339,20101221,485000.00,99.750,5.021,,,,20101216,221235,1.00
45C02793194B79BD,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101216,115247,20101221,70000.00,103.424,,,,,20101216,221235,1.00
2794EC65591F3A7B,D,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101216,115303,20101221,75000.00,101.038,,,,,20101216,221235,1.00
7BDBE46F15B44FE5,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,113600,20101221,300000.00,96.896,,,,,20101216,221235,1.00
E3F69940814DB0B9,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101216,115311,20101221,15000.00,95.018,,,,,20101216,221235,1.00
BBF2BFFE7B9A19B8,D,984657FL5,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20170615,,,20101216,115100,20101221,100000.00,106.610,,,,,20101216,221235,1.00
5B419F60D83B6C3F,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,115338,20101217,50000.00,100.078,,,,,20101216,221235,1.00
9C800CF081D55AD4,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,115341,20101221,10000.00,89.022,,,,,20101216,221235,1.00
AEEB2EC39B0B72D4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115352,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
38E41760195FD388,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,115353,20101228,5000.00,103.000,6.582,,,,20101216,221235,1.00
EE52C9B8CEB59905,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,115353,20101229,5000.00,102.250,5.793,,,,20101216,221235,1.00
2A52556D0992822E,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,115353,20101222,10000.00,101.599,5.898,,,,20101216,221235,1.00
608A1ECEFDB9779D,S,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20101216,115353,20101221,25000.00,101.982,0.742,,,,20101216,221235,1.00
CC26F322F1C905AD,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101216,115300,20101221,20000.00,103.902,3.819,,,,20101216,221235,1.00
060C47BAC1C86235,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101216,114322,20101221,500000.00,100.621,5.798,,,,20101216,221235,1.00
D73E46F749D73580,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,115339,20101221,40000.00,107.005,4.662,,,,20101216,221235,1.00
92FCF0C45B5D9951,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,115254,20101221,35000.00,95.226,,,,,20101216,221235,1.00
7B64D5320C5A5151,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101216,115300,20101221,20000.00,103.352,,,,,20101216,221235,1.00
59C342D7378D38F9,D,542424SF4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20130515,,,20101216,115251,20101221,10000.00,106.145,,,,,20101216,221235,1.00
1BEA770F79C35E91,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101216,115256,20101221,100000.00,109.529,,,,,20101216,221235,1.00
48CA6012F41281D0,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101216,115248,20101221,100000.00,109.579,,,,,20101216,221235,1.00
1DC086EE96FA8909,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,115339,20101221,40000.00,106.905,,,,,20101216,221235,1.00
02FEBA490BD5E87C,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,104500,20101222,100000.00,99.656,,,,,20101216,221235,1.00
4852097B2AEA4FF7,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101216,115356,20101221,10000.00,103.479,4.194,,,,20101216,221235,1.00
5CA210968423B88B,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101216,115350,20101221,10000.00,92.875,4.756,,,,20101216,221235,1.00
6D980621900D45CE,P,741020DX6,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20130215,,,20101216,115352,20101221,65000.00,94.030,2.884,,,,20101216,221235,1.00
D764D5F33FF5ED51,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101216,115356,20101221,20000.00,107.000,1.784,,,,20101216,221235,1.00
296C6EAFB4178C9E,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101216,115316,20101221,30000.00,114.210,2.354,,,,20101216,221235,1.00
79DC50E4C30BD205,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,115349,20101221,5000.00,99.992,5.000,,,,20101216,221235,1.00
016C9DC03E08BBCE,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20101216,115352,20101221,10000.00,97.349,5.940,,,,20101216,221235,1.00
80A88A72EC1EEE7C,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101216,115316,20101221,30000.00,114.210,,,,,20101216,221235,1.00
D958652DEE8C0860,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20101216,115352,20101221,10000.00,95.207,,,,,20101216,221235,1.00
25A3B8AEBBEFECCB,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101216,115400,20101221,30000.00,104.758,2.059,,,,20101216,221235,1.00
497C0C4E8880DAEC,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,115404,20101221,35000.00,102.350,5.149,,,,20101216,221235,1.00
D4478EF9CC6368C7,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101216,115404,20101221,5000.00,104.424,5.110,,,,20101216,221235,1.00
1A750A090AE9776E,P,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20101216,115349,20101221,1MM+,107.793,0.749,,,,20101216,221235,1.00
F1BB9659C69749E3,D,542424SF4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20130515,,,20101216,115353,20101221,10000.00,105.896,,,,,20101216,221235,1.00
785B76D57043BF1E,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101216,114728,20101221,1MM+,95.357,,,,,20101216,221235,1.00
1CBC245A7488B1E2,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101216,115316,20101221,25000.00,92.449,,,,,20101216,221235,1.00
A5CE3AEAF8911C37,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20101216,115352,20101221,10000.00,95.207,,,,,20101216,221235,1.00
B66A23B5790EB6E8,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101216,115400,20101221,1MM+,102.216,0.784,,,,20101216,221235,1.00
614FBA9E39C2C1C4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115411,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
214381C9895963B8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,115411,20101221,5000.00,103.600,7.488,,,,20101216,221235,1.00
185F9A3ADBBA2C3A,P,451443PR0,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.750,20140901,,,20101216,115404,20101221,15000.00,103.569,2.374,,,,20101216,221235,1.00
D16501BDD1A4EA8D,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101216,115400,20101221,20000.00,99.376,4.548,,,,20101216,221235,1.00
225FEB557B00DD7F,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101216,115023,20101220,145000.00,115.589,2.008,,,,20101216,221235,1.00
AECFAE69F4C0E1A9,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101216,115403,20101220,20000.00,97.428,,,,,20101216,221235,1.00
85B91433DC9DF93C,S,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20101216,115124,20101221,25000.00,104.258,3.050,,,,20101216,221235,1.00
C31CBD85F6E0B9FC,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101216,115315,20101221,15000.00,98.200,5.150,,,,20101216,221235,1.00
6734565B35ACAB1D,P,137465EQ9,CANDOR N Y CENT SCH DIST ,20031115,4.000,20180615,,,20101216,115327,20101221,15000.00,100.439,3.864,,,,20101216,221235,1.00
F5720AAB05491956,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,115408,20101221,25000.00,99.782,5.030,,,,20101216,221235,1.00
19AD75F45DA6BABC,S,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101216,115222,20101221,40000.00,100.000,4.999,,,,20101216,221235,1.00
7D1B4A07AEBB8F0D,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,115404,20101221,50000.00,102.505,5.533,,,,20101216,221235,1.00
92A1B440A6161927,S,409861AL5,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,7.100,20210601,Y,,20101216,115300,20101229,50000.00,100.000,7.100,,,,20101216,221235,1.00
C12A0388F5F45193,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101216,115345,20101221,20000.00,98.200,5.150,,,,20101216,221235,1.00
702C5A57EB9FAD8B,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,115328,20101221,15000.00,99.088,,,,,20101216,221235,1.00
3FD829C55C1DECC5,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,115408,20101221,25000.00,98.407,,,,,20101216,221235,1.00
0B4F98C46B36DC6A,D,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20101216,115404,20101221,35000.00,107.969,,,,,20101216,221235,1.00
1BEBADA9CC062F7E,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101216,115400,20101221,1MM+,95.718,,,,,20101216,221235,1.00
621866D31245656A,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,115404,20101221,50000.00,100.250,,,,,20101216,221235,1.00
EF37F71525DDF83E,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101216,115400,20101220,20000.00,97.428,,,,,20101216,221235,1.00
3D2CB92F7CC70CA1,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101216,115100,20101221,50000.00,94.558,,,,,20101216,221235,1.00
BEB533D289F2FAB5,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,115412,20101221,10000.00,100.365,4.920,,,,20101216,221235,1.00
E45943FE4C59E65F,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,115412,20110103,110000.00,87.500,5.501,,,,20101216,221235,1.00
23A833DA1AC92910,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101216,115346,20101221,25000.00,112.502,1.213,,,,20101216,221235,1.00
3E14557405AF793C,P,01069DCD7,ALACHUA CNTY FLA LIBR DIST REF,20010501,4.400,20120801,,,20101216,115353,20101220,75000.00,101.404,2.083,,,,20101216,221235,1.00
5E483F9B5F8E19B6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,115346,20101221,1000000.00,99.250,5.052,,,,20101216,221235,1.00
4BE84B9532A07779,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101216,115343,20101221,25000.00,112.402,,,,,20101216,221235,1.00
3383D467F2E5C828,P,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101216,114900,20101221,25000.00,101.847,3.675,,,,20101216,221235,1.00
C37CF685BD9745D2,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,115418,20101221,25000.00,96.950,5.210,,,,20101216,221235,1.00
5704E991497C91E6,S,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20101216,115332,20101221,300000.00,110.305,2.414,,,,20101216,221235,1.00
C1C7356CA98D9A36,S,354730VF7,FRANKLIN TENN PUB IMPT,20040801,4.250,20210301,,,20101216,115344,20101221,100000.00,104.508,0.461,,,,20101216,221235,1.00
96648D6B8596B506,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101216,114900,20101221,25000.00,102.000,,,,,20101216,221235,1.00
0C09EC25ECC7975D,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101216,115414,20101221,15000.00,100.000,4.994,,,,20101216,221235,1.00
DAC0A5DA29DF1884,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,115417,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
DB96C7BD5048F734,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,115418,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
251F91672F1C6BA6,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,115330,20101221,10000.00,98.622,5.100,,,,20101216,221235,1.00
6BD94C600E9C9D3D,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101216,115419,20101221,100000.00,88.724,6.500,,,,20101216,221235,1.00
32C8EE2C7CC23015,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,115337,20101221,10000.00,105.365,,,,,20101216,221235,1.00
6EE7F8453B906934,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,115418,20101221,25000.00,96.825,,,,,20101216,221235,1.00
6309E1FE6B0BC0F4,D,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101216,115342,20101221,75000.00,106.598,,,,,20101216,221235,1.00
97BEB1BBBD5D13F8,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101216,115414,20101221,15000.00,98.500,,,,,20101216,221235,1.00
3A61123670055C0A,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,115146,20101221,75000.00,98.125,,,,,20101216,221235,1.00
678BFD19DE0FFADC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115416,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
3A2D59B0AA419F91,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115417,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
21DF22C521CFEE0D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115419,20101221,5000.00,103.626,7.777,,,,20101216,221235,1.00
06B6AE5BE650ACA0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115420,20101221,10000.00,100.000,7.298,,,Y,20101216,221235,1.00
8BB2C5F96EFC0EAD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,115421,20101221,10000.00,99.850,7.362,,,,20101216,221235,1.00
7EE996F28F880268,S,533288FA9,LINCOLN CNTY NEB SCH DIST REF,20050504,4.150,20190615,,,20101216,115424,20101221,10000.00,103.813,3.208,,,,20101216,221235,1.00
E5D7CFAF6197F93E,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111919,20101222,50000.00,100.000,6.749,,,Y,20101216,221235,1.00
6CE3A239CB554FFB,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101216,115425,20101221,20000.00,103.780,4.402,,,,20101216,221235,1.00
3253135B1EFFB3F5,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101216,115414,20101221,20000.00,103.729,4.447,,,,20101216,221235,1.00
BAEC4D13D5C1F47D,P,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20101216,115416,20101221,30000.00,102.362,3.666,,,,20101216,221235,1.00
8B0349CDAB66D7F9,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101216,115000,20101229,100000.00,100.000,5.750,,,,20101216,221235,1.00
684D090294FDF4E7,P,44635PBD6,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20240115,,,20101216,114826,20101221,150000.00,106.366,1.018,,,,20101216,221235,1.00
40D578BDB637E275,S,44635PBD6,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20240115,,,20101216,115245,20101221,150000.00,106.476,0.950,,,,20101216,221235,1.00
189AD6D9A5D0097C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,115416,20101221,50000.00,98.351,6.148,,,,20101216,221235,1.00
C96A426AAC6E607B,P,283461UD1,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20201215,,,20101216,115418,20101221,30000.00,110.638,1.820,,,,20101216,221235,1.00
CDBF175D6AA7F50F,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101216,115420,20101221,10000.00,97.155,5.000,,,,20101216,221235,1.00
FAB0A990272DFDB0,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101216,115420,20101221,10000.00,100.000,4.874,,,,20101216,221235,1.00
BE9EE768D67C2DDD,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101216,115423,20110103,25000.00,107.375,3.997,,,,20101216,221235,1.00
B2C029CAD7864671,P,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20101216,115431,20101221,10000.00,98.750,5.865,,,,20101216,221235,1.00
6CCD3D45D62D4FEF,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,115400,20101221,10000.00,105.365,3.338,,,,20101216,221235,1.00
E3DAA51B5F7C143D,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101216,115420,20101221,10000.00,98.750,,,,,20101216,221235,1.00
57E3FEBE0896C373,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,115430,20101221,140000.00,99.750,5.266,,,,20101216,221235,1.00
22F04DC829872E99,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101216,115402,20101230,20000.00,100.000,4.900,,,,20101216,221235,1.00
9F73AF62646FF7C6,D,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101216,115300,20101221,25000.00,73.576,,,,,20101216,221235,1.00
E01D616740E761DA,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,115416,20101221,50000.00,96.351,,,,,20101216,221235,1.00
666F2F0416A66ED2,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101216,115400,20101221,25000.00,105.692,,,,,20101216,221235,1.00
198A3EC24FBA2821,S,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101216,115144,20101221,1MM+,106.919,4.040,,,,20101216,221235,1.00
C68AAEFE0CCF826A,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101216,115436,20101221,25000.00,96.071,5.274,,,,20101216,221235,1.00
68B319F3E78BF589,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101216,115433,20110113,10000.00,100.000,4.499,,,,20101216,221235,1.00
A6578234A6DF1B46,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,115434,20101229,5000.00,102.500,6.017,,,,20101216,221235,1.00
61800EAD283A416A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115436,20101221,25000.00,100.000,7.298,,,Y,20101216,221235,1.00
D13A78F870D1849A,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,115338,20101221,40000.00,106.655,,,,,20101216,221235,1.00
E4D4283E3232C100,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115442,20101221,75000.00,102.000,6.812,,,,20101216,221235,1.00
C04B272667879FA3,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101216,115317,20101221,200000.00,99.464,1.020,,,,20101216,221235,1.00
ACAB71C5E611C5B3,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,115335,20101221,40000.00,106.905,,,,,20101216,221235,1.00
89E9867D09482BA3,D,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101216,114800,20101221,1000000.00,96.791,,,,,20101216,221235,1.00
018702D758EC0ADD,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101216,115436,20101221,25000.00,93.671,,,,,20101216,221235,1.00
FEF3915A9D339ACD,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101216,115436,20101221,25000.00,93.671,,,,,20101216,221235,1.00
6466FE50A94A02A7,D,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101216,115439,20101221,20000.00,105.200,,,,,20101216,221235,1.00
89C65377589B3ECB,S,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100000,20101222,20000.00,100.000,1.000,,,,20101216,221235,1.00
C186151A9136D28F,S,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100000,20101222,120000.00,100.000,1.000,,,,20101216,221235,1.00
ABD255358194C6CC,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101216,115422,20101221,15000.00,100.350,4.668,,,,20101216,221235,1.00
31846F01D374FF95,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101216,115445,20101221,35000.00,93.625,5.454,,,,20101216,221235,1.00
A857600F21B668DF,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,115436,20101221,200000.00,103.866,4.450,,,,20101216,221235,1.00
7BA10822CF41E826,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,115439,20101221,25000.00,98.700,5.088,,,,20101216,221235,1.00
13D6C4EC70B886DE,S,942469ES2,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101216,115300,20101222,10000.00,102.903,2.000,,,,20101216,221235,1.00
625E3AB964765466,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101216,115415,20101221,15000.00,100.250,,,,,20101216,221235,1.00
96F2312F40924EEB,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,115436,20101221,200000.00,101.866,,,,,20101216,221235,1.00
AB5ECDEAE0F619CF,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,115439,20101221,25000.00,96.825,,,,,20101216,221235,1.00
EA1C85F9BC4D9924,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101216,115412,20101216,250000.00,100.000,0.000,,,,20101216,221235,1.00
1465AD1874570914,P,952347UP5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20220801,,,20101216,115421,20101221,15000.00,45.900,6.820,,,,20101216,221235,1.00
BBE2F673BFB79613,S,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101216,115401,20101230,25000.00,95.316,3.751,,,,20101216,221235,1.00
2749637AD49EAD0C,S,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101216,115401,20101230,10000.00,95.316,3.751,,,,20101216,221235,1.00
272FDE77B2D1E936,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101216,115449,20101228,500000.00,96.987,5.270,,,,20101216,221235,1.00
7EE9D5994E018513,S,599377ZC5,MILFORD CONN ,20031101,3.375,20121101,,,20101216,115449,20101221,5000.00,102.276,0.718,,,,20101216,221235,1.00
53B9B5605DCFB58C,D,952347UP5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20220801,,,20101216,115421,20101221,15000.00,46.000,,,,,20101216,221235,1.00
EC8DDA21A3B3C284,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101216,115446,20101221,10000.00,97.013,5.211,,,,20101216,221235,1.00
5CBAC50B7AFA3492,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101216,115446,20101221,100000.00,101.800,4.580,,,,20101216,221235,1.00
04E6E101FD7294A6,P,714477AQ9,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20060201,4.150,20180901,,,20101216,115346,20101221,140000.00,98.500,4.381,,,,20101216,221235,1.00
3934DE4BCCAFA853,D,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101216,115401,20101230,35000.00,94.316,,,,,20101216,221235,1.00
DA2D69C34E48F28D,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,115416,20101221,50000.00,96.351,,,,,20101216,221235,1.00
E2C287ACEDE48E80,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101216,115449,20101228,500000.00,95.112,,,,,20101216,221235,1.00
04A1E1787E3A7C11,D,599377ZC5,MILFORD CONN ,20031101,3.375,20121101,,,20101216,115449,20101221,5000.00,101.776,,,,,20101216,221235,1.00
06C4CABFB5A6E9E0,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20101216,115438,20101221,20000.00,111.145,,,,,20101216,221235,1.00
1686910160B6229F,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101216,115446,20101221,10000.00,95.110,,,,,20101216,221235,1.00
5AA1A864566B66E2,P,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101216,115449,20101220,20000.00,105.200,1.629,,,,20101216,221235,1.00
9C7FA591FEE31930,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115452,20101221,50000.00,102.000,6.812,,,,20101216,221235,1.00
6069BBA6CC1484CE,D,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101216,115144,20101221,750000.00,99.566,,,,,20101216,221235,1.00
7849ACDF43C47DF4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,115456,20101221,5000.00,93.268,5.539,,,,20101216,221235,1.00
56346B806035E724,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,115445,20101221,10000.00,94.491,5.148,,,,20101216,221235,1.00
DE86E2AA1DABAD28,S,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20101216,115438,20101221,20000.00,111.945,2.951,,,,20101216,221235,1.00
A76AFCD68CCB3EB5,P,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101216,115500,20101221,100000.00,98.700,5.111,,,,20101216,221235,1.00
DE0AFB14F38AC443,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20101216,115438,20101221,20000.00,111.145,,,,,20101216,221235,1.00
CE43B01A35F3F6F3,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101216,115440,20101221,50000.00,99.666,,,,,20101216,221235,1.00
BD8EEA5DEC9FD876,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,115505,20101221,40000.00,99.500,5.284,,,,20101216,221235,1.00
8E6CF5D4579A21D4,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101216,115457,20101221,75000.00,111.062,3.470,,,,20101216,221235,1.00
B64F0D6A2FEDC9B0,S,685585ED9,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20270801,Y,,20101216,115228,20101221,120000.00,33.195,6.750,,,,20101216,221235,1.00
D37B501B97CE7000,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101216,115200,20101221,25000.00,113.310,,S,,,20101216,221235,1.00
D270B7D248B67673,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101216,115500,20110114,20000.00,99.960,5.003,,,,20101216,221235,1.00
792536FC3005DB71,P,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101216,115502,20101221,15000.00,103.249,3.936,,,,20101216,221235,1.00
96DF0E30B3758F71,D,685585ED9,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20270801,Y,,20101216,115230,20101221,120000.00,33.195,,,,,20101216,221235,1.00
79E0B0A0544A0465,S,675678GB6,OCONTO FALLS WIS PUB SCH DIST UNREFUNDED BAL-REF,20011101,4.700,20200301,,,20101216,114500,20101221,300000.00,106.098,1.850,,,,20101216,221235,1.00
67F08AF0E7A103AE,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101216,115510,20101220,5000.00,82.372,6.529,,,,20101216,221235,1.00
96FF23901824165B,S,678688HZ8,OKLAHOMA CNTY OKLA SER A,20030401,3.300,20110701,,,20101216,115449,20101221,10000.00,100.444,2.447,,,,20101216,221235,1.00
71024EFC3C9A7E45,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101216,115448,20101221,25000.00,77.125,5.623,,,,20101216,221235,1.00
BE786DB4CCF794E4,S,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101216,115300,20101222,150000.00,41.912,5.000,,,,20101216,221235,1.00
FB89D14823C9A79F,S,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,Y,,20101216,115453,20101222,80000.00,100.000,1.150,,,,20101216,221235,1.00
E40BF283FE3DA007,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,115511,20101221,50000.00,104.540,6.747,,,,20101216,221235,1.00
502473F08CAEA4F0,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,115511,20101221,50000.00,102.540,,,,,20101216,221235,1.00
AE816FCC91208EA2,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101216,115416,20101221,40000.00,96.371,,,,,20101216,221235,1.00
78E73EC5D806E95D,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,115516,20101221,100000.00,100.000,4.999,,,,20101216,221235,1.00
35B9A60804AA1A0D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115516,20101221,20000.00,103.626,7.777,,,,20101216,221235,1.00
B1D1B7798CBCDF86,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101216,115513,20101221,20000.00,110.500,4.334,,,,20101216,221235,1.00
76741B4E607D7608,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,115516,20101221,25000.00,100.000,4.000,,,,20101216,221235,1.00
59B1317A4C981419,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101216,115514,20101221,10000.00,105.769,3.964,,,,20101216,221235,1.00
81136610BBF9049F,S,86606DAK4,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,4.400,20131201,,,20101216,115510,20101221,25000.00,98.373,5.000,,,,20101216,221235,1.00
7F9CF16415D460E1,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101216,115200,20101221,1MM+,102.387,,,,,20101216,221235,1.00
0F5496A50A9F3406,D,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101216,115502,20101221,15000.00,103.249,,,,,20101216,221235,1.00
7BCAC9FA8583E6FB,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101216,115358,20101221,10000.00,79.015,,S,,,20101216,221235,1.00
485FCD3C3439437B,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,115356,20101221,500000.00,98.750,,S,,,20101216,221235,1.00
F0BB302E098AEEB4,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,115516,20101223,35000.00,103.058,4.249,,,,20101216,221235,1.00
DBBD56CB9858DF90,P,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20101216,115516,20101221,25000.00,104.421,4.324,,,,20101216,221235,1.00
755927BE3C308D64,P,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101216,115502,20101221,100000.00,99.393,4.551,,,,20101216,221235,1.00
8A07E6A85DF5DCD6,D,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101216,115521,20101221,10000.00,105.768,,,,,20101216,221235,1.00
7AD59B2B774CFD27,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,115410,20101221,250000.00,98.440,,P,,,20101216,221235,1.00
60DD1B9762CD125B,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101216,115425,20101221,50000.00,92.102,,,,,20101216,221235,1.00
EC6E60E844BCCDDE,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,115300,20101221,75000.00,98.000,,,,,20101216,221235,1.00
8A50922C02438599,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,115519,20101221,500000.00,117.269,3.380,,,,20101216,221235,1.00
C81BE49B887EC981,S,651401KS9,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20150801,,,20101216,115500,20101221,75000.00,108.273,2.107,,,,20101216,221235,1.00
B4337F4C39A4FD27,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115535,20101221,10000.00,102.000,6.812,,,,20101216,221235,1.00
BCAE13724708776C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,115528,20101221,45000.00,100.000,5.000,,,,20101216,221235,1.00
091BD358EDEF811B,S,25928FAA0,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.550,20120115,Y,,20101216,112335,20110118,60000.00,100.000,1.550,,,Y,20101216,221235,1.00
6D5CDC4381B5C77E,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101216,115211,20101221,1MM+,104.607,0.500,,,,20101216,221235,1.00
F804BE21C08642E0,S,112012CB3,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20141215,,,20101216,115322,20101221,130000.00,106.631,2.250,,,,20101216,221235,1.00
3098A573BDB80FF8,P,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20101216,115529,20101221,25000.00,77.973,6.550,,,,20101216,221235,1.00
09B53E0262E5D5C2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,115538,20101221,10000.00,103.600,7.488,,,,20101216,221235,1.00
A2C2687215DF62C7,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115538,20101221,10000.00,102.000,6.812,,,,20101216,221235,1.00
45B71744C8EE73A5,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101216,115534,20101221,20000.00,97.020,5.203,,,,20101216,221235,1.00
947AC45CF4A83CCC,P,77316QGX1,ROCKFORD ILL SER A,20060415,4.500,20241215,,,20101216,115536,20101221,15000.00,92.734,5.239,,,,20101216,221235,1.00
353DED985FB0001D,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,113026,20101217,250000.00,98.500,,S,,,20101216,221235,1.00
E9E0C1E459D0D322,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101216,115534,20101221,105000.00,100.531,7.503,,,,20101216,221235,1.00
4DCA2FB6F0D10FD1,S,416062CT2,HART CNTY GA SCH DIST ,20040629,4.250,20140401,,,20101216,115537,20101221,15000.00,107.101,2.000,,,,20101216,221235,1.00
CAD5AAFB590C931D,P,802248BD5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B,19940715,7.250,20130801,,,20101216,115100,20101220,1MM+,110.783,2.933,,,,20101216,221235,1.00
3EBD77AAEBD9F4E5,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,111121,20101221,600000.00,96.653,,,,,20101216,221235,1.00
D43BF8E6637EE0E9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,115534,20101222,15000.00,99.500,6.419,,,,20101216,221235,1.00
F912C933397AA292,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,115508,20101221,20000.00,100.000,5.156,,,,20101216,221235,1.00
0C137C901E950270,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101216,115529,20101221,50000.00,102.368,4.698,,,,20101216,221235,1.00
C746D234AB7F51AE,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101216,115530,20101221,5000.00,96.700,5.246,,,,20101216,221235,1.00
4F0E9DC299BB6BB3,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101216,115542,20101221,10000.00,43.152,6.731,,,,20101216,221235,1.00
469C4208E07A68C3,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101216,115539,20101221,165000.00,107.977,3.937,,,,20101216,221235,1.00
EF5BA84311C73179,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101216,115524,20101221,5000.00,96.500,,,,,20101216,221235,1.00
EC6463C6F1DC875A,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101216,104500,20101222,100000.00,99.794,,,,,20101216,221235,1.00
84342902C58FB716,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20101216,115500,20101221,10000.00,99.201,5.130,,,,20101216,221235,1.00
6ACDCB23D30DEE58,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101216,115500,20101221,15000.00,92.504,5.817,,,,20101216,221235,1.00
748CA186C4CC6325,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101216,115500,20101221,25000.00,87.956,5.360,,,,20101216,221235,1.00
6AD2F0EE9E89AC3B,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101216,115500,20101221,20000.00,103.395,7.583,,,,20101216,221235,1.00
36900E6D3E8CAFDB,D,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101216,115542,20101221,25000.00,109.300,,,,,20101216,221235,1.00
6640EEE2FC6BEBF2,D,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20101216,115059,20101221,70000.00,101.196,,,,,20101216,221235,1.00
57245E303A90448E,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101216,115500,20101221,200000.00,92.500,6.010,,,,20101216,221235,1.00
429D1F7DD1BF685B,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101216,115500,20101221,15000.00,107.864,3.664,,,,20101216,221235,1.00
A704558838682B86,P,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101216,115542,20101221,25000.00,109.300,2.620,,,,20101216,221235,1.00
2D5C943E3583F5EE,S,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20101216,115545,20101221,70000.00,101.196,0.801,,,,20101216,221235,1.00
58A96256D8FFA1DF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,115547,20101229,20000.00,102.250,6.083,,,,20101216,221235,1.00
FB82B7167BA7A0D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115547,20101221,10000.00,103.626,7.777,,,,20101216,221235,1.00
5653C70DF722E7E3,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20101216,115413,20101221,140000.00,110.641,2.350,,,,20101216,221235,1.00
0BB3055B0F7C88B5,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101216,115534,20101221,70000.00,95.500,5.421,,,,20101216,221235,1.00
2E6808DD6AE2EA67,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,114003,20101221,1MM+,98.000,5.164,,,,20101216,221235,1.00
07A51ADAFEB6052E,S,270764DH3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,4.000,20150801,,,20101216,115542,20101221,60000.00,109.177,1.911,,,,20101216,221235,1.00
FC93919D21F429F4,P,087365SD5,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.300,20161015,,,20101216,115402,20101221,85000.00,101.659,2.987,,,,20101216,221235,1.00
7C0328283143619C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,115543,20101221,20000.00,96.850,5.600,,,,20101216,221235,1.00
C60071D6FD6CFA55,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101216,115542,20101221,40000.00,94.744,5.225,,,,20101216,221235,1.00
90CF41A5B6556328,P,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20101216,115429,20101221,35000.00,112.885,3.791,,,,20101216,221235,1.00
BA72DD400068687F,S,645788CJ7,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER G,19980401,5.000,20120401,,,20101216,115430,20101221,500000.00,100.600,-3.542,,,,20101216,221235,1.00
EB481773C3E55912,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,115410,20101221,250000.00,98.500,,S,,,20101216,221235,1.00
4F301D82E41B5CEC,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101216,114845,20101221,10000.00,105.232,,,,,20101216,221235,1.00
459338135A357612,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,115552,20101221,120000.00,100.465,4.935,,,,20101216,221235,1.00
1BD7EAFA82064E04,S,57419NH80,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,5.000,20320701,,,20101216,115552,20101221,10000.00,93.379,5.530,,,,20101216,221235,1.00
B3C192B0CBF764FA,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,115547,20101221,25000.00,101.668,3.321,,,,20101216,221235,1.00
7A8417F9806F6B82,P,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101216,115549,20101221,10000.00,98.730,6.048,,,,20101216,221235,1.00
0D8050C8C3DAE785,S,702248MT9,PASADENA CALIF ELEC REV REF,20091124,4.000,20240801,,,20101216,115546,20101221,10000.00,89.598,5.067,,,,20101216,221235,1.00
595E37302410C47C,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,115540,20101221,25000.00,98.605,4.500,,,,20101216,221235,1.00
A543656A4D600021,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101216,115600,20101221,10000.00,87.256,5.415,,,,20101216,221235,1.00
0DAFE1B97558C432,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115601,20101221,10000.00,102.000,6.812,,,,20101216,221235,1.00
573630574A5CA903,P,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20101216,115555,20101221,175000.00,105.371,1.236,,,,20101216,221235,1.00
CF7FA945CBBDB69B,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,115556,20101221,65000.00,102.933,4.623,,,,20101216,221235,1.00
6B3AA98E7922B12F,S,70914PNW8,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20120715,Y,,20101216,115554,20101223,1MM+,106.583,0.750,,,,20101216,221235,1.00
7D2B86A7FEDFB76B,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,115602,20101221,25000.00,100.084,4.940,,,,20101216,221235,1.00
AE456F6081A51747,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101216,115228,20101221,20000.00,100.482,7.170,,,,20101216,221235,1.00
8956D28AAC3E0A36,P,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20101216,115200,20101221,25000.00,96.692,4.962,,,,20101216,221235,1.00
F03279399B878CE2,P,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101216,115100,20101220,125000.00,105.608,4.350,,,,20101216,221235,1.00
9EAB109A7E81D283,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,115556,20101221,65000.00,101.432,,,,,20101216,221235,1.00
3F411D719A5F23FA,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,115602,20101221,25000.00,98.209,,,,,20101216,221235,1.00
8B003F17F3B60121,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20101216,115416,20101221,30000.00,102.362,,,,,20101216,221235,1.00
9BCB7B760BF3AE27,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,50000.00,99.725,,,,,20101216,221235,1.00
7758AA92B1226292,S,59455TUR1,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20180501,,,20101216,115551,20101221,30000.00,95.000,4.814,,,,20101216,221235,1.00
8DC1516A3044EC6F,P,391358JU3,GREAT VY SCH DIST PA CHESTER ,20090115,4.100,20170301,,,20101216,115300,20101221,50000.00,103.212,3.036,,,,20101216,221235,1.00
C46A3CC75B0A954E,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101216,115559,20101216,20000.00,98.010,5.815,,,,20101216,221235,1.00
51AD09E95CC3C57A,S,421020NR5,HAYS CNTY TEX ROAD,20090815,4.500,20280215,,,20101216,115559,20101221,10000.00,99.994,4.500,,,,20101216,221235,1.00
FECBB56B8C3E5D8A,D,01069DCD7,ALACHUA CNTY FLA LIBR DIST REF,20010501,4.400,20120801,,,20101216,115358,20101220,75000.00,101.524,,P,,,20101216,221235,1.00
C9BB3FEF43C77572,S,61334MWU0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101216,115553,20101229,20000.00,99.835,2.780,,,,20101216,221235,1.00
0BB35A93A1D8F866,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101216,115601,20101221,10000.00,101.981,3.863,,,,20101216,221235,1.00
1EE1F46D7933FBF8,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,115605,20101221,20000.00,99.439,5.737,,,,20101216,221235,1.00
57788EFF6F63E427,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101216,115526,20101221,20000.00,84.110,6.417,,,,20101216,221235,1.00
1DCB559A3AC14401,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101216,115530,20101221,50000.00,99.989,5.750,,,,20101216,221235,1.00
E5BFF7A5254EA1E1,P,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20101216,115440,20101221,25000.00,102.600,4.510,,,,20101216,221235,1.00
61A4F9811EBF3429,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101216,115526,20101221,50000.00,99.400,5.159,,,,20101216,221235,1.00
72807D5531DC5E68,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101216,114905,20101221,15000.00,100.482,7.170,,,,20101216,221235,1.00
176CCF7F8B0267ED,S,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101216,115550,20101221,15000.00,102.244,3.370,,,,20101216,221235,1.00
6882E252031AF22E,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101216,115200,20101221,400000.00,101.884,0.771,,,,20101216,221235,1.00
8EB8331CFA9E9C28,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101216,115500,20101221,15000.00,102.243,,,,,20101216,221235,1.00
03B198E225D5B88D,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101216,114029,20101221,50000.00,106.135,4.158,,,,20101216,221235,1.00
E0500DB2154E078C,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101216,115550,20101221,15000.00,102.243,,,,,20101216,221235,1.00
6CCBB30AAC42311B,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101216,115551,20101221,100000.00,99.518,,,,,20101216,221235,1.00
F575827F5F4D0A33,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101216,115521,20101221,50000.00,102.144,,,,,20101216,221235,1.00
843E538CB67044B5,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101216,115505,20101221,50000.00,102.268,,,,,20101216,221235,1.00
984CA6B22C77392B,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115608,20101221,5000.00,102.000,6.812,,,,20101216,221235,1.00
B2579D2F1B2C3E51,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,115610,20101221,25000.00,99.450,5.037,,,,20101216,221235,1.00
64A75224CD8F0D1F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115612,20101221,30000.00,103.626,7.777,,,,20101216,221235,1.00
29B84B5DA32769B5,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101216,115607,20101216,20000.00,100.000,5.377,,,,20101216,221235,1.00
0B9A6C8DF7560D6F,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101216,115611,20101221,10000.00,87.250,6.248,,,,20101216,221235,1.00
7E3DF346B730A45C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101216,115614,20101221,10000.00,96.238,5.263,,,,20101216,221235,1.00
023BDF23F0341761,D,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101216,115549,20101221,10000.00,99.630,,,,,20101216,221235,1.00
368729D0C4C2AEA1,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,115554,20101222,20000.00,100.000,2.150,,,,20101216,221235,1.00
DBCE752B72C2CD72,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,115554,20101222,100000.00,100.000,2.150,,,,20101216,221235,1.00
7929690EC29207C4,P,54554NBA3,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20161101,,,20101216,115604,20101221,15000.00,98.010,4.388,,,,20101216,221235,1.00
716DFC158C420707,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101216,115400,20101221,20000.00,101.731,1.936,,,,20101216,221235,1.00
8259C9F7CC37F8DE,S,409861AA9,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,4.000,20150601,Y,,20101216,115500,20101229,165000.00,100.000,4.000,,,,20101216,221235,1.00
69F3735BC5EC5EE8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101216,115559,20101221,690000.00,101.001,7.463,,,,20101216,221235,1.00
270C8B3D0EA327AD,S,618023M85,MORRIS CNTY N J REF,20030701,4.000,20190201,,,20101216,115610,20101221,25000.00,102.065,2.982,,,,20101216,221235,1.00
68D1DA63268AFDBF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,115610,20101221,20000.00,94.765,5.353,,,,20101216,221235,1.00
544E4078E6FD7FFA,P,618023M85,MORRIS CNTY N J REF,20030701,4.000,20190201,,,20101216,115613,20101221,25000.00,101.189,3.410,,,,20101216,221235,1.00
2F1EECF785713C2A,P,73208TLN1,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20321201,,,20101216,115600,20101221,50000.00,84.227,5.777,,,,20101216,221235,1.00
85AA35EE6F129F9B,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101216,115256,20101221,1000000.00,96.670,,,,,20101216,221235,1.00
A4E52E3004ED4AA3,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101216,115611,20101221,100000.00,103.058,4.353,,,,20101216,221235,1.00
E51F959FA6C4ABD3,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101216,115423,20101221,50000.00,92.227,,,,,20101216,221235,1.00
1E4B55698648FC9E,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20101216,115200,20101221,40000.00,99.000,,,,,20101216,221235,1.00
A3B6042DE8B94065,D,618023M85,MORRIS CNTY N J REF,20030701,4.000,20190201,,,20101216,115610,20101221,25000.00,101.690,,,,,20101216,221235,1.00
7A9715E156121E03,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,115610,20101221,20000.00,93.015,,,,,20101216,221235,1.00
0C8F578D65580DDC,D,618023M85,MORRIS CNTY N J REF,20030701,4.000,20190201,,,20101216,115613,20101221,25000.00,101.689,,,,,20101216,221235,1.00
238D3E422B289EE5,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,115617,20101221,25000.00,94.665,5.430,,,,20101216,221235,1.00
94DA7D8C7C78EBD1,P,969871MP4,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.750,20210401,,,20101216,115619,20101221,15000.00,103.576,1.902,,,,20101216,221235,1.00
6A48CA82E7FCF498,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101216,115620,20101221,630000.00,106.885,3.230,,,,20101216,221235,1.00
CF7177F157D853E5,P,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101216,115557,20101221,20000.00,105.900,2.950,,,,20101216,221235,1.00
8455C273144395AF,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101216,115608,20101221,10000.00,71.000,5.889,,,,20101216,221235,1.00
824835B80679586A,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101216,115600,20101221,25000.00,100.000,5.014,,,,20101216,221235,1.00
4998951F2A3A630F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,115514,20101221,5000.00,103.500,5.239,,,,20101216,221235,1.00
C12100E8C9D2057D,S,714477AQ9,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20060201,4.150,20180901,,,20101216,115445,20101221,140000.00,100.000,4.149,,,,20101216,221235,1.00
CB7AC3974F43297D,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101216,115557,20101221,20000.00,106.000,,,,,20101216,221235,1.00
ADAD5F10AAAE2E33,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,115620,20101221,10000.00,99.875,5.340,,,,20101216,221235,1.00
A89BA8E7C75669C2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115620,20101221,10000.00,100.000,7.298,,,Y,20101216,221235,1.00
2939BD6C18653A05,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20101216,115441,20101221,20000.00,111.020,,,,,20101216,221235,1.00
977DF9B7442E9605,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,115624,20101221,5000.00,99.220,5.058,,,,20101216,221235,1.00
F7A1FE36C6A960E8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115624,20101221,25000.00,100.000,7.298,,,Y,20101216,221235,1.00
E7CF578A7CA7E8FC,S,725894EF2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.000,20160801,,,20101216,115600,20101221,200000.00,115.771,2.013,,,,20101216,221235,1.00
0C8D1232C085954B,D,54554NBA3,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20161101,,,20101216,115604,20101221,15000.00,98.010,,,,,20101216,221235,1.00
34F6403CD17C4A23,D,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101216,115408,20101221,5000.00,75.095,,S,,,20101216,221235,1.00
EF07D8A8026D9CB6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,115511,20101221,500000.00,94.418,,P,,,20101216,221235,1.00
C7C51C9C5234159C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,115510,20101221,500000.00,98.185,,S,,,20101216,221235,1.00
CE5430F3F4EB09D9,D,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20101216,115556,20101221,25000.00,78.973,,,,,20101216,221235,1.00
15F40BF6D672B438,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101216,115608,20101221,10000.00,70.900,,,,,20101216,221235,1.00
4E22C5CB82411E0E,S,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101216,115201,20101221,50000.00,108.102,3.100,,,,20101216,221235,1.00
81559B0F0B6AF02C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101216,115612,20101220,100000.00,89.500,5.823,,,,20101216,221235,1.00
E76B7DD4CEEB672D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101216,115613,20101221,25000.00,90.220,5.177,,,,20101216,221235,1.00
EA1B5061A15840ED,S,852432AM5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.500,20200401,,,20101216,115622,20101221,10000.00,105.255,3.670,,,,20101216,221235,1.00
14FA8018FFF3DD56,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101216,115623,20101221,100000.00,101.350,4.824,,,,20101216,221235,1.00
921AB6FA0C93F50E,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101216,115600,20101221,100000.00,99.850,4.887,,,,20101216,221235,1.00
4DB8E0E8C227469B,P,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20101216,115443,20101221,100000.00,109.586,2.100,,,,20101216,221235,1.00
504C13E00DB9B821,D,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101216,115600,20101221,100000.00,100.000,,,,,20101216,221235,1.00
AF9E366FF648F906,P,763665UA2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20170301,,,20101216,115430,20101221,100000.00,108.717,2.783,,,,20101216,221235,1.00
994B00631278E7A1,S,802248BD5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B,19940715,7.250,20130801,,,20101216,115400,20101221,1MM+,110.992,2.850,,,,20101216,221235,1.00
BBFD13323557E48C,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101216,115631,20101221,5000.00,84.822,6.291,,,,20101216,221235,1.00
BD732177DB7905DB,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101216,115633,20101221,5000.00,89.173,5.844,,,,20101216,221235,1.00
87AA9E46F55BAD36,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101216,115633,20101221,10000.00,94.360,5.650,,,,20101216,221235,1.00
2F85BBDD0783E3E5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101216,115614,20101221,10000.00,94.350,,,,,20101216,221235,1.00
07814914F90894B2,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,115600,20101221,100000.00,38.840,6.005,,,,20101216,221235,1.00
BDBC47CC48BA8A54,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101216,115630,20101221,20000.00,97.000,5.188,,,,20101216,221235,1.00
46D6B8025FE5FC78,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101216,115633,20101221,10000.00,110.500,4.334,,,,20101216,221235,1.00
E6F604B037D0107F,S,89556VAQ5,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,4.000,20180115,,,20101216,115631,20101221,20000.00,103.739,3.400,,,,20101216,221235,1.00
BC161ACAB79CB5BB,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101216,115614,20101221,50000.00,93.144,5.850,,,,20101216,221235,1.00
2848E93070310F73,S,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20101216,115630,20101221,25000.00,107.800,1.378,,,,20101216,221235,1.00
FD71E056BB9E14E3,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101216,115533,20101221,10000.00,42.803,,,,,20101216,221235,1.00
8138060C1A654911,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101216,115532,20101221,10000.00,43.052,,,,,20101216,221235,1.00
9A0FA21728C83048,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,115536,20101221,300000.00,100.473,,,,,20101216,221235,1.00
CAC71E5A00716209,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,,,20101216,115208,20101221,25000.00,102.068,,,,,20101216,221235,1.00
719E7373E0E88015,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101216,115600,20101221,50000.00,104.125,5.361,,,,20101216,221235,1.00
DA07BD6137BEBE98,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101216,115600,20101221,5000.00,86.770,5.125,,,,20101216,221235,1.00
1462F2D7729F41CF,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,115641,20101221,10000.00,100.750,5.019,,,,20101216,221235,1.00
D240C00C47630542,S,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20101216,115641,20101221,5000.00,92.500,4.848,,,,20101216,221235,1.00
2ECC01A3381A6814,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115643,20101221,10000.00,103.626,7.777,,,,20101216,221235,1.00
A0D32566D91440AB,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101216,115610,20101216,1000000.00,100.000,0.000,,,,20101216,221235,1.00
9BCAC5B75510822D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101216,115631,20101221,10000.00,85.338,5.155,,,,20101216,221235,1.00
0C202C6BC9E55C41,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101216,115621,20101221,50000.00,104.354,3.800,,,,20101216,221235,1.00
FE1DA3C880208FB1,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,115638,20101221,10000.00,100.000,6.122,,,,20101216,221235,1.00
F7D396BE7CE37532,S,25928FAB8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.800,20130115,Y,,20101216,112341,20110118,50000.00,100.000,1.800,,,Y,20101216,221235,1.00
40DA871D144DE503,S,25928FAB8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.800,20130115,Y,,20101216,112619,20110118,40000.00,100.000,1.800,,,Y,20101216,221235,1.00
E7F6329E21683525,S,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20101216,115516,20101221,100000.00,106.386,0.480,,,,20101216,221235,1.00
2EDF85E296370758,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,115641,20101223,20000.00,101.959,4.265,,,,20101216,221235,1.00
BC471BD8863D117C,D,270764DH3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,4.000,20150801,,,20101216,115541,20101221,60000.00,107.327,,,,,20101216,221235,1.00
8A626E52DA9EB13E,D,270764DH3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,4.000,20150801,,,20101216,115539,20101221,60000.00,107.426,,,,,20101216,221235,1.00
F58D10CC10B3B146,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,115651,20101221,10000.00,99.875,5.340,,,,20101216,221235,1.00
35BE7B7AA4EA6B8A,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101216,115638,20101221,20000.00,97.182,5.232,,,,20101216,221235,1.00
A68D192BB07AA035,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101216,115636,20101221,10000.00,94.000,5.688,,,,20101216,221235,1.00
66052A3A4376A7E7,P,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101216,115642,20101221,25000.00,90.753,5.011,,,,20101216,221235,1.00
4E590C13386BDCA3,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101216,115645,20101221,70000.00,96.073,5.268,,,,20101216,221235,1.00
FF8D40D3D492C647,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101216,115642,20101221,65000.00,96.592,5.282,,,,20101216,221235,1.00
BD0C0D98AF99AE23,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101216,115313,20101221,75000.00,98.949,5.320,,,,20101216,221235,1.00
BEBB4F3C50D8016A,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,115644,20101221,25000.00,97.350,5.447,,,,20101216,221235,1.00
F1E024F10A9AC307,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,115646,20101221,25000.00,98.397,5.122,,,,20101216,221235,1.00
F4D1F07D15E91EF4,S,270023CA0,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20150705,,,20101216,115600,20101221,30000.00,100.000,4.846,,,,20101216,221235,1.00
E83B919ED028217F,S,452641EH2,IMPERIAL CALIF CMNTY COLLEGE BD ANTIC NTS,20101229,,20140801,Y,,20101216,114500,20101229,1MM+,86.750,30.855,,,Y,20101216,221235,1.00
8E12E685C98D018D,S,452641EH2,IMPERIAL CALIF CMNTY COLLEGE BD ANTIC NTS,20101229,,20140801,Y,,20101216,114500,20101229,1MM+,86.750,30.855,,,Y,20101216,221235,1.00
61FA23FCA3FCD972,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101216,115636,20101221,25000.00,105.678,1.265,,,,20101216,221235,1.00
4856CB607D893105,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101216,115227,20101217,75000.00,96.349,,,,,20101216,221235,1.00
1DAB41A98B4F738D,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101216,115643,20101221,25000.00,106.540,2.309,,,,20101216,221235,1.00
24DD6F8982CD5F9A,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20101216,115630,20101221,25000.00,107.300,,,,,20101216,221235,1.00
1B58C11841B3600C,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101216,115500,20101222,110000.00,101.563,4.800,,,,20101216,221235,1.00
2781D529DA5F07FF,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101216,115622,20101221,10000.00,88.597,6.072,,,,20101216,221235,1.00
82C5C6B17AC2DBDD,S,721174ST8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20230601,,,20101216,115649,20101221,20000.00,98.500,4.357,,,,20101216,221235,1.00
AE3C020D79AF1C9C,D,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,Y,,20101216,093000,20101222,250000.00,99.375,,,,Y,20101216,221235,1.00
2C5F9A521D054D22,D,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,Y,,20101216,093000,20101222,205000.00,99.375,,,,Y,20101216,221235,1.00
FF18647EB61B64C5,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,115553,20101221,20000.00,97.439,,,,,20101216,221235,1.00
7847CA82259F4C04,D,452641EH2,IMPERIAL CALIF CMNTY COLLEGE BD ANTIC NTS,20101229,,20140801,Y,,20101216,114500,20101229,400000.00,86.750,,,,Y,20101216,221235,1.00
24DC4AF7E9990C93,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20101216,115630,20101221,25000.00,107.300,,,,,20101216,221235,1.00
BB794886B5F0C6E5,D,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101216,115643,20101221,25000.00,105.178,,,,,20101216,221235,1.00
E298352B3445C834,D,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101216,115636,20101221,25000.00,105.178,,,,,20101216,221235,1.00
AD4532ADDEEE6129,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,115644,20101221,25000.00,97.250,,,,,20101216,221235,1.00
3F2DFA9FA030DE2D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,115646,20101221,25000.00,98.297,,,,,20101216,221235,1.00
6715045A3502BCBE,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101216,115622,20101221,10000.00,86.397,,,,,20101216,221235,1.00
09C43F2AC7170508,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,120000.00,99.725,,,,,20101216,221235,1.00
70187096B08E3E63,P,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20101216,115647,20101221,25000.00,101.003,4.131,,,,20101216,221235,1.00
3757246CDF8CD890,P,837677RG0,SOUTH EASTN SCH DIST PA YORK SER A,20081215,4.250,20180601,,,20101216,115400,20101221,50000.00,102.406,3.384,,,,20101216,221235,1.00
ECB298250481CF32,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101216,115652,20101221,20000.00,101.000,5.354,,,,20101216,221235,1.00
DE32ECEC4D1391E4,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101216,115654,20101221,25000.00,100.488,4.876,,,,20101216,221235,1.00
88B2D2EF38EE884B,S,67227RBZ8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.090,20110101,,,20101216,115651,20101221,20000.00,100.068,1.610,,,,20101216,221235,1.00
749E553587A926E6,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20101216,115651,20110103,5000.00,106.475,4.592,,,,20101216,221235,1.00
62B2D5D78105B505,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,115500,20101222,100000.00,99.001,5.700,,,Y,20101216,221235,1.00
4602C89FE4FD48D0,S,79765RTW9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20261101,Y,,20101216,115652,20101222,1MM+,100.690,4.910,,,,20101216,221235,1.00
A3EED8411D983E43,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,10000.00,100.000,2.150,,,,20101216,221235,1.00
A44F08D7D9D6C9EF,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,10000.00,100.000,2.150,,,,20101216,221235,1.00
0BDEEAD982EE0BE8,P,658203P40,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20190101,,,20101216,115632,20101221,25000.00,104.010,4.401,,,,20101216,221235,1.00
6B7FF0FCDE826391,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101216,115649,20101220,100000.00,85.500,5.741,,,,20101216,221235,1.00
DCB04ADD2E9C4B79,P,387586MJ6,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20180801,,,20101216,115649,20101221,100000.00,110.130,3.473,,,,20101216,221235,1.00
41F19534451DC9B0,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,115652,20101221,15000.00,100.000,5.249,,,,20101216,221235,1.00
8C9C1DF9A9142E10,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20101216,115657,20110103,50000.00,106.475,4.592,,,,20101216,221235,1.00
CD04413224BABC2C,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101216,115650,20101221,25000.00,106.040,,,,,20101216,221235,1.00
C25BAEAC3B4F9586,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20101216,115646,20101221,25000.00,94.586,,,,,20101216,221235,1.00
F9E91C24880EB37A,D,658203P40,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20190101,,,20101216,115632,20101221,25000.00,104.010,,,,,20101216,221235,1.00
4ED9A8E21A4063BD,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101216,115643,20101221,25000.00,106.040,,,,,20101216,221235,1.00
2B6B7EC48C3B5C71,S,45129YBK1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20030501,5.050,20310701,,,20101216,115700,20101221,5000.00,93.565,5.580,,,,20101216,221235,1.00
6D4F9236C849D7A6,P,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101216,115702,20101220,10000.00,101.801,6.171,,,,20101216,221235,1.00
0C6C9A024729801E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115703,20101221,10000.00,100.000,7.298,,,Y,20101216,221235,1.00
5FC2D0AE52C6CFED,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,115704,20101221,20000.00,100.500,5.172,,,,20101216,221235,1.00
B2E293A6004BD000,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,115655,20110103,10000.00,100.000,4.168,,,,20101216,221235,1.00
313052A343F96052,P,645500LH0,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20150815,,,20101216,115400,20101221,25000.00,98.900,2.502,,,,20101216,221235,1.00
FD5EB4706B364722,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1000000.00,100.000,,,,,20101216,221235,1.00
ED38BA9F82F1F934,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20101216,115646,20101221,25000.00,96.086,4.601,,,,20101216,221235,1.00
1D01D4ADEFE18C1A,S,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20101216,115400,20101221,25000.00,104.271,2.400,,,,20101216,221235,1.00
AF7CDFC47342EB38,D,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20101216,115607,20101221,100000.00,99.593,,,,,20101216,221235,1.00
082E25BE7D28380E,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20101216,115651,20101221,25000.00,94.586,,,,,20101216,221235,1.00
2D6BDF86631D530C,P,305837HM1,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20141201,,,20101216,115708,20101221,20000.00,104.799,2.709,,,,20101216,221235,1.00
224B7505F669A93C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,115708,20101221,25000.00,101.990,5.208,,,,20101216,221235,1.00
F47B0B917C7DE0AF,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101216,115649,20101221,10000.00,33.727,7.046,,,,20101216,221235,1.00
75BEDC00894D020A,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,115619,20101221,25000.00,99.000,6.322,,,,20101216,221235,1.00
902182B46CF51975,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101216,115533,20101221,35000.00,110.867,3.432,,,,20101216,221235,1.00
BDE1827058623B0B,P,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101216,115700,20101221,20000.00,91.850,5.736,,,,20101216,221235,1.00
CEEC5BDABC7AD2CF,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101216,115643,20101221,10000.00,33.626,,,,,20101216,221235,1.00
AF55614966E6C7EF,D,955771PN4,WEST SENECA N Y ,20101221,3.000,20191215,Y,,20101216,115538,20101221,300000.00,98.708,,P,,,20101216,221235,1.00
2C0585837A141BAE,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101216,115600,20101221,50000.00,104.130,,,,,20101216,221235,1.00
120ABD911C2A7E1A,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101216,115611,20101221,50000.00,104.254,,,,,20101216,221235,1.00
39BCAB9C9F34C723,P,207889NC6,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.125,20230815,,,20101216,115500,20101221,50000.00,96.800,4.458,,,,20101216,221235,1.00
FBAF3731F58AC064,S,57429RAV5,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20180301,,,20101216,115606,20101221,300000.00,108.308,2.541,,,,20101216,221235,1.00
F161CC9789C59FF6,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101216,115710,20101221,15000.00,104.893,0.575,,,,20101216,221235,1.00
2159765AE1324A0C,S,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,,,20101216,115700,20101221,25000.00,101.937,2.650,,,,20101216,221235,1.00
DB2B892A67ACCF69,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,115621,20101221,50000.00,100.000,5.000,,,,20101216,221235,1.00
58745BBC32E7D49A,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101216,115341,20101221,250000.00,103.443,3.510,,,,20101216,221235,1.00
8080FD19F9D3C379,P,556773EJ4,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.500,20350301,,,20101216,115711,20101220,20000.00,84.200,5.712,,,,20101216,221235,1.00
6692CC0F834E3E17,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,115711,20101221,25000.00,100.000,4.999,,,,20101216,221235,1.00
4F12CEC4A98037DF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115711,20101221,40000.00,103.626,7.777,,,,20101216,221235,1.00
A13A6732FDD36DFB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115713,20101221,20000.00,100.000,7.298,,,Y,20101216,221235,1.00
6B1F957FBE05136C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115713,20101221,5000.00,103.626,7.777,,,,20101216,221235,1.00
33A00C0ADB6A75FC,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,115714,20101221,15000.00,102.250,6.028,,,,20101216,221235,1.00
49CA9C537DDC5016,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,115720,20101229,5000.00,102.250,6.083,,,,20101216,221235,1.00
BBFFA39E728D85DA,S,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20101216,115709,20101221,30000.00,97.584,4.500,,,,20101216,221235,1.00
4150BE9D6B379415,P,714477AS5,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20060201,4.350,20200901,,,20101216,115634,20101221,150000.00,98.500,4.542,,,,20101216,221235,1.00
A4A35C4D6943542D,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101216,115710,20101221,15000.00,104.393,,,,,20101216,221235,1.00
44004A0B397997FB,S,258887BP2,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.000,20121215,,,20101216,115720,20101221,5000.00,104.415,1.726,,,,20101216,221235,1.00
66167C003BC4E379,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101216,115718,20101221,60000.00,87.404,6.082,,,,20101216,221235,1.00
FDC58D49E9FA0483,S,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,115722,20101221,50000.00,104.476,4.000,,,,20101216,221235,1.00
C4523109F44D78C3,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,115718,20101221,25000.00,98.605,4.500,,,,20101216,221235,1.00
FE3679E80DEAA2FE,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,115726,20101221,5000.00,90.028,6.541,,,,20101216,221235,1.00
259FF055FCD64D91,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101216,115718,20101221,60000.00,87.843,,,,,20101216,221235,1.00
DA0ADDFDAF95FF1E,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,115722,20101221,50000.00,103.226,,,,,20101216,221235,1.00
BE8F06A5F8C9D1E6,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101216,115710,20101221,15000.00,104.393,,,,,20101216,221235,1.00
2D854EA3EC661ECD,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,115631,20101221,1MM+,85.951,,,,,20101216,221235,1.00
A99AEB0C408F2844,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,115732,20101221,15000.00,103.600,7.488,,,,20101216,221235,1.00
6308D906A8808A7C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,115732,20101221,5000.00,99.850,7.362,,,,20101216,221235,1.00
3E0BF2A0C4D493E0,P,387586MJ6,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20180801,,,20101216,115717,20101221,100000.00,110.130,3.473,,,,20101216,221235,1.00
EF6CA2DF1A6B9A78,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101216,115702,20101221,10000.00,86.498,5.463,,,,20101216,221235,1.00
27F8D22B59807310,P,245748DN5,DELAVAN DARIEN WIS SCH DIST REF,20040201,3.700,20170401,,,20101216,115724,20101221,5000.00,98.696,3.936,,,,20101216,221235,1.00
2D2DC12C2CEFAE69,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,115536,20101221,70000.00,56.718,,,,,20101216,221235,1.00
05AA0CE5AA1C0F8B,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,115634,20101221,10000.00,91.931,4.980,,,,20101216,221235,1.00
3CA9EA0B63D59195,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,115731,20101221,50000.00,99.800,6.392,,,,20101216,221235,1.00
2BBCC3A1875A4A5C,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101216,115622,20101221,115000.00,91.023,,P,,,20101216,221235,1.00
0BE4F3C6F6BE7D6D,S,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101216,115730,20101223,30000.00,109.689,4.096,,,,20101216,221235,1.00
A28FB66E33DB350A,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,,,20101216,115326,20101221,1MM+,89.548,5.740,,,,20101216,221235,1.00
E1D7E05FF3E13769,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101216,115606,20101221,40000.00,69.794,,,,,20101216,221235,1.00
1E1234EDB3E24DC5,D,955771PN4,WEST SENECA N Y ,20101221,3.000,20191215,Y,,20101216,115700,20101221,300000.00,98.783,,S,,,20101216,221235,1.00
5F8E3ABD221BD9EC,D,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101216,115730,20101223,30000.00,108.189,,,,,20101216,221235,1.00
48C69CA649C01507,S,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20101216,115700,20101221,10000.00,107.372,1.984,,,,20101216,221235,1.00
0F20B68002FA65E5,S,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101216,115700,20101221,10000.00,99.698,4.135,,,,20101216,221235,1.00
68AFC88A3B9ECD10,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101216,115736,20101221,50000.00,107.632,0.250,,,,20101216,221235,1.00
07C9EC3697949C1A,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101216,115735,20101221,50000.00,104.070,4.240,,,,20101216,221235,1.00
567718B203B9B92B,P,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101216,115726,20101221,15000.00,100.210,4.966,,,,20101216,221235,1.00
0E1E9AC366201F1C,S,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20101216,115707,20101221,1MM+,107.502,4.830,,,,20101216,221235,1.00
8FB872DD2FA9FBD6,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101216,115735,20101221,50000.00,102.570,,,,,20101216,221235,1.00
0B5CD3BCABB05936,D,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101216,115736,20101221,50000.00,107.132,,,,,20101216,221235,1.00
8211060992BCF5C3,D,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101216,115726,20101221,15000.00,100.210,,,,,20101216,221235,1.00
1ACB79596E98ADF4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101216,100624,20101221,10000.00,100.000,4.999,,,,20101216,221235,1.00
E116ADE349B45506,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115744,20101221,20000.00,100.000,7.298,,,Y,20101216,221235,1.00
4CF792C150FE7B1B,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101216,115730,20101221,50000.00,104.062,4.385,,,,20101216,221235,1.00
87B4E9E73F57D8D6,S,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20101216,115735,20101221,10000.00,105.506,1.650,,,,20101216,221235,1.00
A533784D3DBEACDA,D,882756Q77,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,4.000,20130701,,,20101216,114000,20101221,15000.00,106.771,,,,,20101216,221235,1.00
BEA4B6DBDBD261D7,P,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101216,115743,20101217,1MM+,100.286,5.720,,,,20101216,221235,1.00
C9F4B82A009118F2,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101216,115737,20101221,15000.00,103.310,2.772,,,,20101216,221235,1.00
923CA723C55347D8,S,409861AJ0,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,6.150,20190601,Y,,20101216,115700,20101229,175000.00,100.000,6.150,,,,20101216,221235,1.00
FB7622F11E9B04E9,D,708413FU8,PENNS MANOR AREA SCH DIST PA ,20080315,2.900,20140215,,,20101216,115547,20101221,20000.00,99.010,,,,,20101216,221235,1.00
A7D4F095E8239AF0,S,581615BW0,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,5.000,20220601,,,20101216,115700,20101221,5000.00,104.495,3.461,,,,20101216,221235,1.00
99DF66A9DBCBFB20,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,115700,20101221,45000.00,99.705,5.024,,,,20101216,221235,1.00
1E51BC937CAE5C52,S,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20101216,115700,20101221,30000.00,108.045,3.050,,,,20101216,221235,1.00
5C4148A5CB16996F,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101216,115700,20101221,30000.00,106.384,4.009,,,,20101216,221235,1.00
4AAD9CA623C6CBBE,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,115700,20101223,25000.00,97.906,5.141,,,,20101216,221235,1.00
CD0CE0B994B5F3D1,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101216,115748,20101221,10000.00,86.335,5.780,,,,20101216,221235,1.00
7F8F7BB73FE40717,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,115748,20101221,10000.00,103.600,7.488,,,,20101216,221235,1.00
1487BDD44167336E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101216,115750,20101221,20000.00,93.390,5.351,,,,20101216,221235,1.00
C440648BB69A428D,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101216,115500,20101221,10000.00,105.633,3.132,,,,20101216,221235,1.00
7C16DBA0110B9160,S,270023CA0,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20150705,,,20101216,115700,20101221,70000.00,100.000,4.846,,,,20101216,221235,1.00
4D0618BAB80DA267,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101216,115742,20101222,1MM+,101.550,4.800,,,,20101216,221235,1.00
0AB8746D47E81104,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,115339,20101221,60000.00,56.469,,,,,20101216,221235,1.00
96E0C12F31039407,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101216,115738,20101221,25000.00,101.750,4.586,,,,20101216,221235,1.00
7B4BF611441CE1C1,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101216,115751,20101221,150000.00,105.630,2.625,,,,20101216,221235,1.00
7EE442A63EF8B59A,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101216,115734,20101221,5000.00,73.068,4.165,,,,20101216,221235,1.00
0D11B47D5E1D0D04,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101216,115314,20101229,15000.00,100.444,,,,,20101216,221235,1.00
A4BD876501C320E8,D,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20101216,115731,20101221,10000.00,105.506,,,,,20101216,221235,1.00
FF981323F17E781F,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,115643,20101221,25000.00,97.250,,,,,20101216,221235,1.00
1D3189EC33CB4067,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101216,115734,20101221,5000.00,72.908,,,,,20101216,221235,1.00
B2AFFEA426BC6109,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101216,115651,20101221,5000.00,98.000,,P,,,20101216,221235,1.00
44439ABCAC36F248,D,258887BP2,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.000,20121215,,,20101216,115720,20101221,5000.00,103.869,,,,,20101216,221235,1.00
A0660C23F5FF14F6,D,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101216,115734,20101221,5000.00,72.908,,,,,20101216,221235,1.00
5EAC55E8DE88A529,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101216,115737,20101221,15000.00,103.310,,,,,20101216,221235,1.00
C1B14E938C3AA9CF,P,64465MWF8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.750,20220815,,,20101216,115747,20101221,10000.00,104.996,1.666,,,,20101216,221235,1.00
B1F16747D148243E,S,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20101216,115752,20101221,10000.00,84.658,6.350,,,,20101216,221235,1.00
6CDBBA1E4F593654,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101216,115721,20101221,75000.00,103.836,4.360,,,,20101216,221235,1.00
B2A5A55CFC3C3EED,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101216,115702,20101221,110000.00,95.370,5.850,,,,20101216,221235,1.00
DCC112BAB676324D,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101216,115722,20101221,300000.00,109.048,2.514,,,,20101216,221235,1.00
C7BFDA6B717AB33D,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101216,115751,20101221,55000.00,59.600,5.934,,,,20101216,221235,1.00
C908625D96F917A0,P,249174PE7,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,5.000,20161201,,,20101216,115751,20101221,100000.00,109.590,1.650,,,,20101216,221235,1.00
DB2C5E7B17FD4645,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,115645,20101221,25000.00,98.047,,,,,20101216,221235,1.00
285482AED9348011,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,115600,20101221,25000.00,99.250,,,,,20101216,221235,1.00
0A2A71CD809E6469,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,115643,20101221,25000.00,98.297,,,,,20101216,221235,1.00
8761D4D36643C4B4,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,115645,20101221,25000.00,99.500,,,,,20101216,221235,1.00
D29D0EB0A9B7DE34,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,115401,20101221,1MM+,100.000,7.833,,,Y,20101216,221235,1.00
DE992DBC2FA6FDC6,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,115342,20101221,1MM+,100.000,7.833,,,Y,20101216,221235,1.00
C6C21F89A4AF82B7,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101216,115747,20101221,40000.00,93.000,5.277,,,,20101216,221235,1.00
A1CA891459CAE759,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,115600,20101221,25000.00,97.000,5.474,,,,20101216,221235,1.00
207AF046BC98BE53,P,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20101216,115742,20101221,15000.00,109.243,2.569,,,,20101216,221235,1.00
09BAE5CC8A9EDCE8,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101216,115743,20101221,35000.00,112.820,2.023,,,,20101216,221235,1.00
E562A9F5B88F6FD1,P,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20101216,115743,20101221,35000.00,106.358,3.899,,,,20101216,221235,1.00
CB7E19483B117B96,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101216,115743,20101221,35000.00,112.820,,,,,20101216,221235,1.00
4CAF7BA07830EDF3,P,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20101216,115742,20101221,15000.00,104.774,3.250,,,,20101216,221235,1.00
75956CF7B3D8550F,P,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101216,115753,20101221,100000.00,100.640,2.907,,,,20101216,221235,1.00
84ABDA09E9478A2B,P,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20101216,115757,20101221,50000.00,100.492,2.774,,,,20101216,221235,1.00
992152944D3F396D,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,115754,20110127,20000.00,102.505,5.530,,,,20101216,221235,1.00
9D63BE1E390E34FB,P,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20101216,115742,20101221,15000.00,105.435,4.303,,,,20101216,221235,1.00
857BCFE5D5BDFE1A,P,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101216,115742,20101221,15000.00,103.692,4.511,,,,20101216,221235,1.00
5F14E0C86A13A7C4,P,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101216,115742,20101221,10000.00,107.949,3.872,,,,20101216,221235,1.00
4CEBEDC55CE86166,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101216,115753,20101221,100000.00,100.890,,,,,20101216,221235,1.00
8C157D6E758F4180,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101216,115740,20101221,40000.00,108.340,2.140,,,,20101216,221235,1.00
247A7B9839AB03AC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,115758,20101221,20000.00,100.000,7.298,,,Y,20101216,221235,1.00
C62B3F056D39DCC8,D,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20101216,115757,20101221,50000.00,100.742,,,,,20101216,221235,1.00
A43C39A002391C25,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101216,115800,20101220,10000.00,84.524,5.926,,,,20101216,221235,1.00
4AA5EE94CC04FEA9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115801,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
5CAEEA28CF849258,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115802,20101221,30000.00,103.626,7.777,,,,20101216,221235,1.00
52AF4658AED07210,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115804,20101221,15000.00,103.626,7.777,,,,20101216,221235,1.00
62FC8CC219FA2928,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101216,115806,20101220,45000.00,86.320,5.503,,,,20101216,221235,1.00
38A81E3F58B9EAD2,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,115806,20101221,5000.00,93.790,5.560,,,,20101216,221235,1.00
4A2C3A01A3F699E9,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,115807,20110113,10000.00,100.000,4.749,,,,20101216,221235,1.00
CEA758CFCA4B56C7,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,115754,20110127,20000.00,100.250,,,,,20101216,221235,1.00
52DFC007457C9184,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101216,115742,20101221,15000.00,103.692,,,,,20101216,221235,1.00
B99215CA862A920D,D,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101216,115742,20101221,10000.00,107.949,,,,,20101216,221235,1.00
7C3F22B0955F7CA3,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,115517,20101221,1MM+,100.000,7.833,,,Y,20101216,221235,1.00
633F096370A4EF06,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,115601,20101221,1MM+,100.000,7.833,,,Y,20101216,221235,1.00
F3FE3EB2CAF5EDA9,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,115336,20101221,1MM+,100.000,8.083,,,Y,20101216,221235,1.00
8965406554F70AAF,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,115418,20101221,1MM+,100.000,8.083,,,Y,20101216,221235,1.00
784FCCD226CE0B7F,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,115819,20101221,1MM+,100.000,8.083,,,Y,20101216,221235,1.00
9A949C76E0CBA568,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101216,115723,20101221,25000.00,87.634,6.050,,,,20101216,221235,1.00
B95ED8412BE1AE6A,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101216,115754,20101221,100000.00,110.652,1.366,,,,20101216,221235,1.00
3585E601EFEF3345,S,838868DM6,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20130401,,,20101216,115719,20101221,100000.00,106.068,0.480,,,,20101216,221235,1.00
ECEF40CE75ECFE5C,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,115807,20101221,5000.00,100.000,4.000,,,,20101216,221235,1.00
8752134C997F6E2A,S,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,115750,20101221,10000.00,100.000,6.222,,,,20101216,221235,1.00
8950ED797D74501A,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,115755,20101222,25000.00,100.000,2.400,,,,20101216,221235,1.00
56437057C35E3B56,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,115755,20101222,25000.00,100.000,2.400,,,,20101216,221235,1.00
5A49832CD198B5F2,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,115810,20101221,10000.00,101.668,3.321,,,,20101216,221235,1.00
56CF9653D7992DDA,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101216,115807,20101221,20000.00,97.250,6.945,,,,20101216,221235,1.00
83E48C754ADFB353,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101216,115810,20101221,25000.00,106.843,3.000,,,,20101216,221235,1.00
C79E7F2FA7A3E9F4,D,646122BZ3,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20191101,,,20101216,115233,20101221,20000.00,100.027,,,,,20101216,221235,1.00
0BB58549185C5A1A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115815,20101221,5000.00,103.626,7.777,,,,20101216,221235,1.00
B909396F2C62F05B,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101216,115815,20101220,45000.00,86.320,5.503,,,,20101216,221235,1.00
31605D907093C048,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,115818,20101221,5000.00,100.000,4.999,,,,20101216,221235,1.00
606C90C3761264D8,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,115818,20101222,5000.00,99.900,5.258,,,,20101216,221235,1.00
6509D90164D180CA,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,115819,20101221,30000.00,100.000,5.249,,,,20101216,221235,1.00
9FD75C2E34F04350,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101216,115819,20101221,15000.00,88.250,5.797,,,,20101216,221235,1.00
F29BF3AC21C3C44E,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101216,115811,20101221,25000.00,111.741,2.865,,,,20101216,221235,1.00
40C479067AC4BBF4,S,431095KT4,HIGHLANDS PA SCH DIST SER B,20100916,2.000,20151115,,,20101216,115200,20101221,250000.00,99.500,2.108,,,,20101216,221235,1.00
EE7ECA6938C26249,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,115734,20101230,10000.00,101.000,6.511,,,,20101216,221235,1.00
DF7FFA5CAE2F679D,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101216,115811,20101221,25000.00,110.741,,,,,20101216,221235,1.00
04A282E844C143B2,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101216,115754,20101221,20000.00,97.250,,,,,20101216,221235,1.00
26D50EBF608AC9DC,D,747442JK8,QUAKER VALLEY PA SCH DIST ,20110106,3.800,20230401,Y,,20101216,114810,20110106,335000.00,98.779,,S,,,20101216,221235,1.00
C802674A622104FA,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101216,115719,20101221,50000.00,103.962,,,,,20101216,221235,1.00
18E0367802E606B8,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,115800,20101221,60000.00,96.258,5.338,,,,20101216,221235,1.00
38C377313569DC68,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115626,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
AD0E885790FDBE30,S,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101216,115815,20101221,10000.00,103.961,3.121,,,,20101216,221235,1.00
88A7D17FF5A04A6C,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101216,115816,20101217,25000.00,93.000,5.720,,,,20101216,221235,1.00
5442BE3C88E01FD4,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101216,115700,20101221,150000.00,108.968,3.770,,,,20101216,221235,1.00
000434F4B1C38851,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101216,115623,20101221,40000.00,99.000,5.066,,,,20101216,221235,1.00
7E482EBFAEEEB0C4,P,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101216,115750,20101221,5000.00,100.490,4.145,,,,20101216,221235,1.00
292729E89250394D,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101216,115740,20101221,40000.00,108.340,,,,,20101216,221235,1.00
71FD36481059C131,S,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101216,115814,20101221,75000.00,104.879,4.336,,,,20101216,221235,1.00
33F3CCD542295183,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101216,115756,20101216,850000.00,100.000,0.000,,,,20101216,221235,1.00
75BFE33D93007606,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101216,115614,20101217,75000.00,96.224,,,,,20101216,221235,1.00
499658A5952BA0F8,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101216,115825,20101221,15000.00,105.481,0.876,,,,20101216,221235,1.00
10E8C9211A7AD6E7,D,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101216,115750,20101221,5000.00,100.790,,,,,20101216,221235,1.00
526A7B5E1529E8A9,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101216,115720,20101221,50000.00,103.838,,,,,20101216,221235,1.00
1230BCA1580CDF66,D,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101216,115822,20101221,25000.00,103.529,,,,,20101216,221235,1.00
1572020E809CC862,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101216,115304,20101221,25000.00,92.699,,,,,20101216,221235,1.00
642891BC8E27ED40,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101216,115814,20101221,75000.00,104.779,,,,,20101216,221235,1.00
F1BD3ADA2E7E6B39,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115525,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
97358E634BBF3752,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101216,115826,20101221,5000.00,94.000,5.257,,,,20101216,221235,1.00
AC13A6D0E72558A8,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,115831,20101221,5000.00,97.125,5.191,,,,20101216,221235,1.00
E7A80B413700EE2F,P,48542KFT1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20190401,,,20101216,115818,20101221,5000.00,102.520,4.346,,,,20101216,221235,1.00
97368EBB42EC56D5,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101216,115823,20101221,20000.00,86.851,6.100,,,,20101216,221235,1.00
D3E79A64ECA64D4F,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101216,114548,20101222,1MM+,100.250,,,,,20101216,221235,1.00
0BA1A30AC4E60F54,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,115803,20101221,750000.00,114.775,2.530,,,,20101216,221235,1.00
6A6E585EBA959726,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,115803,20101221,750000.00,114.775,2.530,,,,20101216,221235,1.00
42D3A22C6FFADD96,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,115804,20101221,300000.00,114.775,2.530,,,,20101216,221235,1.00
B006C9786F1921C1,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,115804,20101221,300000.00,114.775,2.530,,,,20101216,221235,1.00
5358E231D765C983,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101216,115805,20101221,50000.00,111.793,2.470,,,,20101216,221235,1.00
85F218D800A6B2F3,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101216,115543,20101221,20000.00,81.956,,,,,20101216,221235,1.00
C4F56E2AF22B9F34,S,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101216,115755,20101221,300000.00,106.104,3.156,,,,20101216,221235,1.00
8B33BED0879925AB,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101216,115833,20101221,75000.00,100.000,7.369,,,Y,20101216,221235,1.00
5C51A95D48C388EF,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,115630,20101221,1MM+,98.690,,P,,,20101216,221235,1.00
5EBEEBB8FA2020F4,S,649837TD3,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.350,20170801,,,20101216,115755,20101221,145000.00,100.625,-3.546,,,,20101216,221235,1.00
2413B212F0A15943,P,89602NTK0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20131115,,,20101216,115834,20101221,15000.00,102.057,2.263,,,,20101216,221235,1.00
53F3ECFF38A1FB69,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,115705,20101221,1MM+,98.750,,S,,,20101216,221235,1.00
C9209B52330845BE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101216,115738,20101221,5000.00,87.750,5.260,,,,20101216,221235,1.00
787AC4DC5C828634,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101216,115734,20101221,115000.00,91.083,,S,,,20101216,221235,1.00
4210D925DEC5B152,P,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20101216,115418,20101221,75000.00,113.125,2.727,,,,20101216,221235,1.00
05C592CFCFD03F6C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,115839,20101221,10000.00,103.600,7.488,,,,20101216,221235,1.00
BD7C3E6766B087F1,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101216,115840,20101220,15000.00,95.250,7.379,,,,20101216,221235,1.00
646CF05ED6DC6BCD,D,431095KT4,HIGHLANDS PA SCH DIST SER B,20100916,2.000,20151115,,,20101216,115240,20101221,250000.00,99.500,,,,,20101216,221235,1.00
911977FCDAB1FAC7,D,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20101216,115401,20101221,25000.00,106.000,,,,,20101216,221235,1.00
FF71844A94160104,D,371744AU7,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20170615,,,20101216,115730,20101221,25000.00,104.120,,,,,20101216,221235,1.00
1EA9C24E142EB4F9,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20101216,115729,20101221,1000000.00,102.908,,,,,20101216,221235,1.00
6AA00881F74813DE,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20101216,115727,20101221,1000000.00,102.968,,,,,20101216,221235,1.00
ED498F0CC150737C,D,371744AU7,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20170615,,,20101216,115726,20101221,25000.00,104.370,,,,,20101216,221235,1.00
2230002DB4B90E4C,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101216,115700,20101221,280000.00,25.569,,,,,20101216,221235,1.00
B8BE75914394B941,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,115700,20101221,50000.00,97.875,,,,,20101216,221235,1.00
3CBDF826160C68D6,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,115735,20101221,50000.00,98.000,,,,,20101216,221235,1.00
721A2A4563662833,D,89602NTK0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20131115,,,20101216,115834,20101221,15000.00,102.057,,,,,20101216,221235,1.00
91A390FB9131CC4D,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101216,115542,20101221,40000.00,92.244,,,,,20101216,221235,1.00
CA736BDAD6D00AC3,D,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20101216,115110,20101221,75000.00,113.250,,P,,,20101216,221235,1.00
C80915997E31A89E,D,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101216,115732,20101221,280000.00,25.628,,,,,20101216,221235,1.00
87B10C0D88A6255E,P,490746WA8,KENT WASH REF,20090507,3.500,20141201,,,20101216,115544,20101217,450000.00,106.461,1.800,,,,20101216,221235,1.00
B1BB913B72B65445,S,522435BT2,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,3.000,20120901,,,20101216,115828,20101221,25000.00,102.767,1.342,,,,20101216,221235,1.00
13F502D783BB800F,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20101216,115833,20101221,15000.00,102.777,1.750,,,,20101216,221235,1.00
E43F8F92D56E8625,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20101216,115829,20101221,25000.00,95.986,4.610,,,,20101216,221235,1.00
A6785EA4ED086AB4,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20101216,115827,20101221,15000.00,102.777,,,,,20101216,221235,1.00
2250D8F37AE7192E,P,471306BV1,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.100,20180601,,,20101216,115600,20101217,30000.00,102.467,1.830,,,,20101216,221235,1.00
36A76CB4CC3C5549,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101216,115600,20101221,20000.00,101.731,1.936,,,,20101216,221235,1.00
EA3A3B6011B38210,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101216,115758,20101221,1MM+,102.816,0.380,,,,20101216,221235,1.00
9EF98D36650357A6,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20101216,115829,20101221,25000.00,94.486,,,,,20101216,221235,1.00
85FB9F65364679AA,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20101216,115841,20101221,25000.00,94.486,,,,,20101216,221235,1.00
5540472227AA0000,D,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20101216,115742,20101221,15000.00,104.774,,,,,20101216,221235,1.00
404633C42B4C19D7,D,48542KFT1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20190401,,,20101216,115818,20101221,5000.00,102.520,,,,,20101216,221235,1.00
7701A9F9D13F1F1C,D,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20101216,115742,20101221,15000.00,109.243,,,,,20101216,221235,1.00
7452DA5140413645,D,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20101216,115743,20101221,35000.00,106.358,,,,,20101216,221235,1.00
9161136EE3D70ACA,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20101216,115742,20101221,15000.00,105.435,,,,,20101216,221235,1.00
95D4B9A86DAE3057,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,115844,20101221,10000.00,101.089,6.275,,,,20101216,221235,1.00
217E7FA99CE23493,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101216,115800,20101221,1MM+,102.314,,,,,20101216,221235,1.00
92D34FD8C3946B78,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,115846,20101221,5000.00,103.108,4.600,,,,20101216,221235,1.00
0E7E7D10EB0FC3B2,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101216,115835,20101221,25000.00,109.595,4.743,,,,20101216,221235,1.00
B789324B32A2471F,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101216,115154,20101217,1MM+,97.625,5.163,,,,20101216,221235,1.00
C6F9523470B95024,S,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20101216,115849,20101221,10000.00,90.637,5.154,,,,20101216,221235,1.00
B50621045957FB8A,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101216,115835,20101221,25000.00,109.495,,,,,20101216,221235,1.00
8AE5EC07679F1737,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,115853,20101221,30000.00,98.600,5.095,,,,20101216,221235,1.00
A7BBCE77D80C7F0F,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101216,115853,20101221,50000.00,84.979,5.750,,,,20101216,221235,1.00
0EC9F22F2BC99AA8,S,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20101216,115900,20101221,35000.00,92.946,4.880,,,,20101216,221235,1.00
9FA58F488D807F45,P,037060JR2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.375,20130801,,,20101216,115850,20101221,25000.00,97.447,4.420,,,,20101216,221235,1.00
5665059BC377A27A,P,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101216,115851,20101221,200000.00,112.002,2.520,,,,20101216,221235,1.00
521201314EE8DAB0,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101216,115853,20101221,20000.00,82.741,3.405,,,,20101216,221235,1.00
6D9DFB50267166B4,P,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101216,115859,20101221,25000.00,100.858,4.880,,,,20101216,221235,1.00
BF62AB6F78BEF167,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101216,115804,20101221,100000.00,100.891,,,,,20101216,221235,1.00
377F4DC0F4471F62,D,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101216,115936,20101221,25000.00,95.875,,,,,20101216,221235,1.00
75513BE5B6D9A4D0,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101216,115800,20101221,1MM+,102.314,0.602,,,,20101216,221235,1.00
7B126AA1983C49A1,S,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101216,115907,20101221,25000.00,102.787,2.375,,,,20101216,221235,1.00
564766A7EA676A7F,S,526744CS4,LERAY N Y PUB IMPT,20101215,4.000,20221215,,,20101216,115905,20101221,20000.00,101.365,3.800,,,,20101216,221235,1.00
DD912123EB11E484,P,79164RAQ9,ST LOUIS MO INDL DEV AUTH CENTENARY TOWERS APTS PROJ ,19970529,6.400,20140401,,,20101216,115512,20101221,25000.00,0.004,,,,,20101216,221235,1.00
F8FF77E3B5BAAECF,P,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101216,115831,20101222,25000.00,108.000,2.155,,,,20101216,221235,1.00
DBB9F70B0519E7B3,S,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20101216,115631,20101221,35000.00,112.990,3.780,,,,20101216,221235,1.00
DD11AA193B26F63C,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101216,115839,20101221,25000.00,97.217,5.200,,,,20101216,221235,1.00
3F1E8C452B3C8BA3,P,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101216,115844,20101221,1MM+,99.509,4.050,,,,20101216,221235,1.00
A463593A297B2441,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101216,115700,20101217,1MM+,100.617,0.290,,,,20101216,221235,1.00
2A28063DD8B3890E,P,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20101216,115850,20101221,50000.00,108.104,3.406,,,,20101216,221235,1.00
4E3E979A9C25CB53,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101216,115905,20101221,10000.00,88.422,6.391,,,,20101216,221235,1.00
E3B48FB73ACA8845,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101216,115906,20101222,1000000.00,103.056,4.610,,,,20101216,221235,1.00
FE910A8752EBBCF3,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101216,115907,20101221,25000.00,94.912,6.094,,,,20101216,221235,1.00
008A9CF2C7F7D32B,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101216,115908,20101221,10000.00,87.662,4.572,,,,20101216,221235,1.00
7F7A0E6A1291779D,S,64972BGL3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.950,20191101,Y,,20101216,115908,20101222,20000.00,100.000,3.949,,,,20101216,221235,1.00
D7EAA6C23DE6DC98,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,115911,20101229,50000.00,97.289,6.200,,,,20101216,221235,1.00
81B5218E91D968BA,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101216,115910,20101221,10000.00,86.064,6.297,,,,20101216,221235,1.00
E4056F5CF3C0890C,D,29270CWK7,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.610,20230701,Y,,20101216,114620,20101222,1000000.00,100.250,,,,,20101216,221235,1.00
BCBF968B6D3E4F35,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101216,115905,20101221,10000.00,88.866,,,,,20101216,221235,1.00
4E04342EB9F00F22,D,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101216,115906,20101222,1000000.00,102.306,,,,,20101216,221235,1.00
15C01A6BE1B44F30,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101216,115907,20101221,25000.00,95.388,,,,,20101216,221235,1.00
79A337E3FA7BED4D,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,115654,20101221,500000.00,98.750,,S,,,20101216,221235,1.00
361B65277DA612E8,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101216,115910,20101221,10000.00,86.509,,,,,20101216,221235,1.00
4BA9BACA19FBD03C,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101216,115811,20101221,75000.00,104.779,,,,,20101216,221235,1.00
23027BCA1B6DE1AE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101216,115900,20101221,10000.00,84.905,5.281,,,,20101216,221235,1.00
75C9659C7DDEB80A,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20101216,115900,20101221,20000.00,107.591,3.695,,,,20101216,221235,1.00
1DAC0E4D9CBE6A66,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,115917,20101221,20000.00,99.924,6.110,,,,20101216,221235,1.00
4B68C19191F7EDF8,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101216,115918,20101221,10000.00,101.683,4.770,,,,20101216,221235,1.00
240A1BCF8D852B57,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101216,115646,20101221,100000.00,100.875,1.066,,,,20101216,221235,1.00
E7623E016C00EE38,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,115731,20101221,1000000.00,98.750,,S,,,20101216,221235,1.00
1B6B8D1F8FF6AF6C,S,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101216,115900,20101221,35000.00,95.374,5.152,,,,20101216,221235,1.00
66D8FA0EC9243A4A,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101216,115900,20101221,25000.00,99.750,5.279,,,,20101216,221235,1.00
376C8306F5112BC6,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101216,115900,20101221,100000.00,100.008,5.021,,,,20101216,221235,1.00
5B05B9BFF87C6514,S,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20101216,115905,20101221,10000.00,102.958,2.983,,,,20101216,221235,1.00
F06D37B7CA817585,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101216,115913,20101221,60000.00,100.000,4.500,,,,20101216,221235,1.00
E5B78442DB3A01C9,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101216,115924,20101221,25000.00,107.334,3.680,,,,20101216,221235,1.00
BEA60F839282E110,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101216,115900,20101221,25000.00,106.193,1.350,,,,20101216,221235,1.00
2F3ADE58115ED5A3,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101216,115911,20101221,50000.00,104.177,2.046,,,,20101216,221235,1.00
E334ACDF54FFA9F0,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101216,115912,20101221,40000.00,87.793,6.269,,,,20101216,221235,1.00
95A6454D408EC38E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101216,115916,20101221,20000.00,85.870,6.112,,,,20101216,221235,1.00
3A52F0A7E11EF093,S,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20101216,115817,20101221,200000.00,107.921,0.510,,,,20101216,221235,1.00
B7AD26F2D97B39EC,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101216,115919,20101221,40000.00,99.750,5.016,,,,20101216,221235,1.00
C3A6F6DD4C69B3DC,S,714477AS5,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20060201,4.350,20200901,,,20101216,115802,20101221,150000.00,100.000,4.349,,,,20101216,221235,1.00
F339C58184DD2636,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,115923,20101221,65000.00,99.675,5.273,,,,20101216,221235,1.00
B6EB7D204B2FAD53,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101216,115911,20101221,50000.00,103.177,,,,,20101216,221235,1.00
9EC751EBF529796F,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101216,115912,20101221,40000.00,87.917,,,,,20101216,221235,1.00
6EC7182DE01D5B2D,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101216,115916,20101221,20000.00,86.301,,,,,20101216,221235,1.00
548E2B6DBBF26D4E,D,522435BT2,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,3.000,20120901,,,20101216,115823,20101221,25000.00,102.543,,,,,20101216,221235,1.00
4D399C1DA3F78A3C,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,115822,20101222,15000.00,97.500,,,,,20101216,221235,1.00
6E4A59C2958DAC68,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101216,115900,20101221,15000.00,99.796,5.021,,,,20101216,221235,1.00
4C91E7894EF2D41F,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,115826,20101221,100000.00,100.551,4.002,,,,20101216,221235,1.00
80DFDA45B9335BA7,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,115920,20101221,50000.00,96.500,5.312,,,,20101216,221235,1.00
826E61D5B0F4D054,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20101216,115932,20101221,5000.00,108.213,4.247,,,,20101216,221235,1.00
70C92D35CCAD4BF6,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,115826,20101221,100000.00,99.551,,,,,20101216,221235,1.00
ACFEF2606B9A54E0,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,115920,20101221,50000.00,94.500,,,,,20101216,221235,1.00
95EB92B770C5B985,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101216,115930,20101221,20000.00,86.750,6.028,,,,20101216,221235,1.00
7D903950C89C6A22,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101216,115924,20101221,50000.00,104.288,4.326,,,,20101216,221235,1.00
83278BEFF0B37DB5,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,115800,20101222,15000.00,97.250,5.693,,,,20101216,221235,1.00
1D7AACA66AEB7007,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101216,115803,20101221,100000.00,100.916,,,,,20101216,221235,1.00
C6AAE7181655FEB6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101216,115829,20101221,15000.00,91.388,7.400,,,,20101216,221235,1.00
02D2D62F454D38AA,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101216,114600,20101221,45000.00,97.125,,,,,20101216,221235,1.00
F1E75F151460825E,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101216,115839,20101221,10000.00,103.000,4.090,,,,20101216,221235,1.00
E84AA43E966BAB09,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,115936,20101221,40000.00,102.350,5.149,,,,20101216,221235,1.00
F4A17E6F90A0D288,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115511,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
CB33410668586E09,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115504,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
74FC1C46CF3483CA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115345,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
DC4EBA7A04674239,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,115754,20101221,500000.00,98.750,,S,,,20101216,221235,1.00
A82C9864F1E351B1,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,115900,20101221,500000.00,98.750,,S,,,20101216,221235,1.00
A1BDA590815F7818,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101216,115751,20101221,50000.00,111.892,,P,,,20101216,221235,1.00
888439D8B63C2627,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115341,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
9846B412A3186150,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115339,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
BACD7B79BA4369DE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115308,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
88FA9E2D31F4C88A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115042,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
DE7137D46B5E8913,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,115029,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
1127A2037132D32C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,114823,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
5BD95B5D2266BA4C,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101216,115928,20101221,25000.00,108.133,3.798,,,,20101216,221235,1.00
19D93C276995B11F,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101216,115931,20101221,50000.00,93.144,,,,,20101216,221235,1.00
262FC1911D42C7F8,D,522435BT2,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,3.000,20120901,,,20101216,115818,20101221,25000.00,102.667,,,,,20101216,221235,1.00
054E4E7E36967B26,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101216,115641,20101221,1MM+,107.353,3.720,,,,20101216,221235,1.00
01D05332BEDECFE5,S,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101216,115902,20101221,125000.00,107.308,3.000,,,,20101216,221235,1.00
AEE541BB45083ECA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,114717,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
E6049CA3163445BF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,114641,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
94C9CB88C9C9571A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,114627,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
A6A6C0A101EFC315,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,114625,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
8DAF11579B80247C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,114556,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
A5F6A97F2AF5E1B4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,114500,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
490CB449B1A5E790,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,114406,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
B6649B34D7ED9309,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,114350,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
C64A4E550C43EA8A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113946,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
6D8676DCF715C326,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113739,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
BD1476923B5A4533,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101216,115922,20101221,10000.00,106.810,2.400,,,,20101216,221235,1.00
5401D6C8A36232AB,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101216,115834,20101221,25000.00,109.245,,,,,20101216,221235,1.00
DA0D6169AAB173F2,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101216,115830,20101221,25000.00,109.495,,,,,20101216,221235,1.00
4A3273C09FE624BA,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101216,115841,20101221,25000.00,96.728,,,,,20101216,221235,1.00
A7F15DE2B1E9054C,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101216,115655,20101221,1MM+,104.656,,,,,20101216,221235,1.00
DB70713848929C93,S,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,115924,20101221,50000.00,104.476,4.000,,,,20101216,221235,1.00
ACCC02A77C968636,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,115928,20101221,55000.00,97.259,5.750,,,,20101216,221235,1.00
408E42E8DE0AAF70,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101216,115924,20101221,25000.00,89.020,6.099,,,,20101216,221235,1.00
5161BAB4424690CD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113725,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
5B3C69E06F020A06,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,115938,20101221,45000.00,102.000,6.812,,,,20101216,221235,1.00
88685B044975A9C0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113716,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
97B7D1A8216E6ACA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113652,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
E71761E61332D2D5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113605,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
13C620C63E442AC5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113542,20101221,40000.00,100.000,7.198,,,Y,20101216,221235,1.00
891208FF93E4865A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113517,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
4215C6298605CBF6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113516,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
5177CD889041F721,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113416,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
2A34CE4F2569A8F7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113407,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
65227399A02C34B1,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101216,115846,20101217,1MM+,97.625,5.163,,,,20101216,221235,1.00
0891B38ADD5A92C3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,115900,20101221,100000.00,91.132,5.640,,,,20101216,221235,1.00
6205683DB21E928E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113317,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
4C09791D999352A2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113228,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
F051C7312344AF3D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113217,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
3C9E6D4DED07A558,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113208,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
88960AF84375D2AB,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101216,115922,20101221,10000.00,106.060,,,,,20101216,221235,1.00
AD42DAF4C33AA118,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,115924,20101221,50000.00,103.226,,,,,20101216,221235,1.00
B2B163EF413BA59E,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,115928,20101221,55000.00,95.384,,,,,20101216,221235,1.00
08A40EFAD00B7897,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101216,115924,20101221,25000.00,89.467,,,,,20101216,221235,1.00
47B55D17B89848BC,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101216,115850,20101221,200000.00,112.627,,P,,,20101216,221235,1.00
5515C285052A6434,D,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20101216,115914,20101221,5000.00,102.967,,,,,20101216,221235,1.00
8CA639F3009C9AE5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113156,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
1A66A70B32FECAA1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113111,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
D8C6C975BC7592AC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113106,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
9291D8E1B060CB6A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,113008,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
A3DE343F2693ADC9,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,115940,20101221,10000.00,101.318,6.250,,,,20101216,221235,1.00
75BFFB8E534CD07C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112913,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
3F7592E96AE819F4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112855,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
7316AC2458F1C445,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112812,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
1593F90D759CC779,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112747,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
D0CE0ECBCBCB787D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112522,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
967EDC5C07450709,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112457,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
8DD960B659405F06,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112441,20101221,100000.00,100.000,7.198,,,Y,20101216,221235,1.00
32BD20CAEC64D4FD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112417,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
A1C232B1C1AB0EA0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112415,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
FEE398C5461E41F6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112333,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
87B2E6C892674A7F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112308,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
748E2AFAE3424B7B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112153,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
7D6EB4CA59221504,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112119,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
3B97206CB8005253,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101216,115412,20101221,40000.00,96.621,,,,,20101216,221235,1.00
C5FA09EB2ECDF6FF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112033,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
9C880B295A1D19F2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,112016,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
72845BE07F5AD827,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111933,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
ABFEF56C2E906421,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111836,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
7CC485BB43F458FC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111734,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
33DF3C199FDCE75A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111604,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
253EBD4104B7576A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111446,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
11D1774D1EDA2D06,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111431,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
487FA09D0FDD5174,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111407,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
23ADAC952281E039,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111243,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
7847DA9A486E0463,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111236,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
158386DBD755A7C2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111218,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
FC79AA4E60F0402A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111215,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
E53839DFD27B1B34,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111203,20101221,30000.00,100.000,7.198,,,Y,20101216,221235,1.00
DC38F4BABF82E67B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,111133,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
1EC8D9F0818CACEF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110958,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
2B11217642475A2C,S,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20101216,115917,20101221,5000.00,103.167,1.302,,,,20101216,221235,1.00
51FBBC7A234993EE,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20101216,115929,20101221,10000.00,106.464,3.235,,,,20101216,221235,1.00
0140F92584B07D81,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,115934,20101221,50000.00,100.000,6.472,,,,20101216,221235,1.00
11801389D6512DC9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110920,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
92BBD20E91DC59C2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110914,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
F06C437B4F612DF9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110904,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
F0D47231766E318C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110824,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
AB259FB20D8A6882,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110740,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
F8B48F3DBD0888F8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110737,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
2CC51D2E9733C9AE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110728,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
AA25725C8E5B1E80,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110708,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
6A12FC5209135EB3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110707,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
0777C3C04801CD33,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110639,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
FBE984C5E1A0038E,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101216,115926,20101220,40000.00,86.000,5.353,,,,20101216,221235,1.00
0A3FE5E91287191D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110639,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
F47A08DA0A9DB3A6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110639,20101221,30000.00,100.000,7.198,,,Y,20101216,221235,1.00
E492AB5F8BC6AB67,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,115944,20101221,15000.00,101.250,4.761,,,,20101216,221235,1.00
9BCB50D1452B8017,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110638,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
01F35BCDABD0148B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110638,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
481938B09608321F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110638,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
83FC0D485657462F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110638,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
6BE75AE9B482C3F5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110638,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
EAAA649F2DE329A8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110637,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
8FEF8EA9256DE6F1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110637,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
71D03B06D7C1E5A2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110637,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
4977BEBDF7740FED,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110637,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
28441F2823D9E19C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110636,20101221,30000.00,100.000,7.198,,,Y,20101216,221235,1.00
BEE58E2DC2BE53DA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110636,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
381451B9BD9730E6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110636,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
386F64FF533266DF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110635,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
B26276B3D373E9DF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110635,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
54D1562C29C90591,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110635,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
D8E2030E036F88EA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110635,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
C4CCCD78793AE163,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110634,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
1E07180445C645DD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110634,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
018E19608491AD13,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110634,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
A943C89A8540BF3B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110634,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
BE9923550819A056,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110633,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
5EFFCEBBD2A22F89,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,115058,20101221,20000.00,82.402,,,,,20101216,221235,1.00
A4F80F2EF6920147,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110633,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
71A9FA76BF3B886F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110633,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
6B024790B4872AA0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110633,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
89C2B9B8B58599C0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110632,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
929EFB4793D02C03,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110632,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
6193C1D6295D445E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110632,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
14F08D9E59E1B961,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,115845,20101228,100000.00,99.495,,,,,20101216,221235,1.00
E41030DCF66D9749,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110632,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
5D172E273866ADE7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110631,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
ACA8EFA6E4A63A55,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110631,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
4F8DA4A21EDF1EB7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110631,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
0B2D0088E038EC60,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110631,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
492ED7CFD775F778,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110631,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
8EAB29E42D606670,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110630,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
3094852615CE6B3D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110630,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
87EF17DF877424AD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110630,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
AB051E076F4E2735,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110630,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
207BE5C833E4029F,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101216,115900,20101221,50000.00,104.727,,,,,20101216,221235,1.00
A4519E0B0D4AAA55,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101216,115910,20101221,70000.00,51.511,3.907,,,,20101216,221235,1.00
1827AB9420A8655E,S,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,Y,,20101216,100000,20101222,150000.00,100.000,2.850,,,,20101216,221235,1.00
3D372D08C467F855,S,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,Y,,20101216,100000,20101222,25000.00,100.000,2.850,,,,20101216,221235,1.00
72F5600DC10C32AA,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101216,115900,20101221,200000.00,77.611,6.260,,,,20101216,221235,1.00
23E476DA1E9A76CD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110630,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
C596B4168B9FEDFF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110629,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
DE2ABEFC37A418C3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110629,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
11248D60ED3F3514,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110629,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
64D677358B578A19,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110629,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
7076F6F353924650,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110628,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
4792D27925364221,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110628,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
BF7BA7E7F3252FCE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110628,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
046DCC47F525AB78,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110628,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
2ACFF08C6CE230E8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110627,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
742EBBB793922290,D,802419BD2,SANTA MONICA CALIF PKG AUTH REF,20020501,4.400,20150701,,,20101216,115900,20101221,25000.00,105.385,,,,,20101216,221235,1.00
D8F6D874DAD63274,S,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20101216,115950,20101221,10000.00,101.745,3.980,,,,20101216,221235,1.00
C58D0740FA16BDEC,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,115700,20101221,50000.00,99.250,,,,,20101216,221235,1.00
07203AE87FDED8AD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110627,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
7895E1552E5BBBE1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110627,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
BC00781941831BC6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110627,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
D218E8EA8B325F8C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110626,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
AD6D0875B4294F0A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110626,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
95C194F5B65CD158,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110626,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
C12E236E87CE04DA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110626,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
17B4A0E19EFF50B3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110625,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
71B208018D2F4F6F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110625,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
F059C72CF63FAB10,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110625,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
8F7BF9E0E6E6E0B4,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101216,115900,20101221,50000.00,104.977,4.000,,,,20101216,221235,1.00
06269EDACC7876F9,S,802419BD2,SANTA MONICA CALIF PKG AUTH REF,20020501,4.400,20150701,,,20101216,115900,20101221,25000.00,105.885,3.000,,,,20101216,221235,1.00
DFB2ED1810694EAC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110625,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
64BBF8B5982A5F0D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110624,20101221,50000.00,100.000,7.198,,,Y,20101216,221235,1.00
AF76114277570EEA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110624,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
F2216F9D5A0F0939,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110624,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
57C1BD4679B4EA8E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110624,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
799190D6EB4F8654,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110624,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
3C1C67142A6F51D6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110623,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
5B0A1E28DB1907E5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110623,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
7D400EBFD498D703,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110623,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
54B873AB65A8033E,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20101216,115946,20101221,100000.00,104.410,3.345,,,,20101216,221235,1.00
D8321D6D6A3F2FE3,P,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20101216,115931,20101221,25000.00,102.497,4.647,,,,20101216,221235,1.00
EF284F1684D8D935,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110623,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
B7516B91BEBFF190,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110622,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
7F500E8F81B484AC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110622,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
24E3C4BADD8619F7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110622,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
1250AE38EA8CCC61,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,115950,20101221,5000.00,93.268,5.539,,,,20101216,221235,1.00
B08FD505F657B339,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110622,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
3117E262CD963F1A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110621,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
68193192391C49D8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110621,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
E2D3EDF627049DFD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110621,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
C9AB1B9E3A6786DF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110621,20101221,40000.00,100.000,7.198,,,Y,20101216,221235,1.00
99FC17376439A148,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110620,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
F5058807454DCB0E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110620,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
A329F7F251A54595,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110620,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
8BF7694E52ACA3C2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,115951,20101221,10000.00,103.626,7.777,,,,20101216,221235,1.00
75FCC75D0253293D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110620,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
9833256A6C145A05,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110619,20101221,50000.00,100.000,7.198,,,Y,20101216,221235,1.00
A1498386B9D56091,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110619,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
4C31E88C846997AA,D,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101216,115700,20110106,15000.00,101.986,,,,Y,20101216,221235,1.00
38A75B53054C30AF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110619,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
C8AD66B36EC9587A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110619,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
DCBE2FC7E503A13B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110618,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
FAFC58D2BE80BC49,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,115952,20101221,5000.00,98.940,7.834,,,Y,20101216,221235,1.00
FF250273B648D1BE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110618,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
2DBD84E61568C125,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110618,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
A4AFF19BF8264CF0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110618,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
C7EB17C6F6F44435,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110617,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
C3C86C50B96E3DE2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110617,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
AEFE16239967FF06,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110617,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
C512721B2FA633FA,S,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,120002,20101221,300000.00,100.000,6.222,,,Y,20101216,221235,1.00
1F11390993FA4144,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,115912,20101221,50000.00,100.000,6.472,,,Y,20101216,221235,1.00
269CC67354946EF4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110617,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
9C349A79C68AA7AF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110616,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
5099A44AE23D98FC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110616,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
8A36EFA752765AA1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110616,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
DA5C3856F9A7A3D1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110616,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
84C3DB3A924F3045,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110615,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
BD4E5E42E0852236,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110615,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
75F030C935CF00E0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110615,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
1C0FFD32DEA9F444,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110615,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
D26C3C30EBA12911,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110614,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
C122175A4FF9EFE2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110614,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
C5230579C4ADCA77,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110614,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
0FB711435DECCDEC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110614,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
464985181BD85A14,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101216,115952,20101221,70000.00,89.800,5.839,,,,20101216,221235,1.00
A81848C308F0857C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110613,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
962DDDDED4546725,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110613,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
B3E04A2EE54038C2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110613,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
FBF7B092BFCC5E8A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110613,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
4FE6B05EF43FEF6C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110612,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
AA75AFCD18B5E4A0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110612,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
D5F767C3EBBFA74A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110612,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
7B0B014AE4629DDE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110611,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
207149038F609EC7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110611,20101221,40000.00,100.000,7.198,,,Y,20101216,221235,1.00
F0D956B86258973C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110610,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
F48AF1EDF27F8CE7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110610,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
BBAB03A6E13B9C5F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110610,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
F600F4FFC5C57248,S,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101216,115950,20101221,50000.00,102.500,3.275,,,,20101216,221235,1.00
500F7B14A2D155E5,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,115952,20101222,10000.00,100.000,5.249,,,,20101216,221235,1.00
77AEBB76D9004085,S,586145NX8,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20131001,,,20101216,115951,20101221,40000.00,109.485,1.500,,,,20101216,221235,1.00
66509B513DC5644C,P,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101216,115954,20101221,50000.00,98.199,4.385,,,,20101216,221235,1.00
CAD3493FF1548718,S,968631MQ1,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20131001,Y,,20101216,120000,20101229,250000.00,104.647,2.250,,,Y,20101216,221235,1.00
ACC951847E493C7F,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101216,115957,20101221,15000.00,98.706,5.467,,,,20101216,221235,1.00
F89104D9B71B746C,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101216,114600,20101221,25000.00,99.306,,,,,20101216,221235,1.00
9C14E086E346FE50,D,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20101216,115200,20101221,25000.00,104.421,,P,,,20101216,221235,1.00
8AB51F4F2E9D82E0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110604,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
0D82F55C37F5DD56,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110604,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
9146ADC93C6CC5B1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110603,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
C7833F86606DCF34,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110603,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
E0D00637702EBBF1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110603,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
5F44625D22263CD2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110603,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
D7D862CD05882B3C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110602,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
56793E71EB756224,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110602,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
D53BF1405DE34923,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110602,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
4FA94270C190A2C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110602,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
F00DB00AB02782F4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110601,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
3E08A48F545796FF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110601,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
400E6E55D79D95C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110601,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
E9D888F04BB45CB9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110600,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
F224A9ECF54F01CB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110600,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
B981674863E5C597,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110600,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
A9D6BA0D28D4F032,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110600,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
5199E3B2076CFB7D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110559,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
4D18C52FA662B9AB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110559,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
504D9A4591717801,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110559,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
1DD9591C02D751EC,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101216,115326,20101221,150000.00,90.075,,,,,20101216,221235,1.00
80EA500418644F81,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110559,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
605D5EC255537F1E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110558,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
003F27909A52B8D5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110557,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
21A6942F94875FDA,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,115959,20101221,10000.00,96.399,5.239,,,,20101216,221235,1.00
6D82AC9032E73962,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110557,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
D17BCB18A699082F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110557,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
1C472B42482DACF4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110556,20101221,30000.00,100.000,7.198,,,Y,20101216,221235,1.00
BB97DBC67775D58D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110556,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
7A2A2F6323BF71AE,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101216,120000,20101221,20000.00,100.192,1.699,,,,20101216,221235,1.00
72BCEFE8E699AE24,P,507075GF0,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20120815,,,20101216,115957,20101221,30000.00,97.596,1.480,,,,20101216,221235,1.00
C86E487F2FA6A208,P,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101216,115749,20101216,200000.00,99.500,1.849,,,,20101216,221235,1.00
6457C77600F9C339,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101216,115916,20101221,25000.00,97.217,5.200,,,,20101216,221235,1.00
F9B43C3592A26079,S,307479BU8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.000,20220601,,,20101216,115500,20101221,25000.00,100.000,4.998,,,,20101216,221235,1.00
944DFC441D65C5AC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,115949,20101231,50000.00,99.500,6.419,,,,20101216,221235,1.00
541FEDE457ABFE4C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,115900,20101221,50000.00,100.000,5.499,,,,20101216,221235,1.00
D02BF8AF8B007250,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101216,120005,20101221,50000.00,107.728,2.890,,,,20101216,221235,1.00
E0578D9141263E42,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110556,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
8D02B2396ACF03AC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110556,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
CB847C065B160EFB,D,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20101216,120007,20101221,50000.00,104.498,,,,,20101216,221235,1.00
A2FD1F4AA06BE4ED,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101216,115824,20101221,25000.00,96.978,,,,,20101216,221235,1.00
FC816B31D791CBCB,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101216,115944,20101221,50000.00,102.368,,,,,20101216,221235,1.00
CC701CC7DC770387,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110555,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
8E182AFDD73DE06A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110555,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
33B0CFDB051F1FDA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110555,20101221,25000.00,100.000,7.198,,,Y,20101216,221235,1.00
68FD5EC944302EAA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110554,20101221,20000.00,100.000,7.198,,,Y,20101216,221235,1.00
5326FBED3B149C79,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110554,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
6D8D6C488784024F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110554,20101221,40000.00,100.000,7.198,,,Y,20101216,221235,1.00
FD6AC98B75CE0074,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110553,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
B3C012850263857A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110553,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
A3EA2B3714655BA6,S,697379TL9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20320801,,,20101216,115947,20101221,280000.00,26.270,6.282,,,,20101216,221235,1.00
2DA4D939E642FA6F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,120002,20110103,5000.00,100.000,5.249,,,,20101216,221235,1.00
7968A86C660F98F0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,120004,20101220,10000.00,99.875,5.008,,,,20101216,221235,1.00
CAE50D8611B2E76D,P,597494GJ6,MIDLAND CNTY TEX ,20090115,5.000,20280215,,,20101216,120006,20101221,25000.00,101.667,4.750,,,,20101216,221235,1.00
89F21C2AF4534FD3,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101216,120005,20101221,25000.00,97.485,1.550,,,,20101216,221235,1.00
920E01CE950D29C7,S,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20101216,120007,20101221,50000.00,104.998,1.051,,,,20101216,221235,1.00
81323A3B656E5D28,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,115929,20101221,35000.00,101.374,4.820,,,,20101216,221235,1.00
24897EEAF8BD4DEF,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101216,115919,20101221,10000.00,100.482,7.170,,,,20101216,221235,1.00
F0DD81DA6EB94C11,P,442435JZ7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20171115,,,20101216,115938,20101221,50000.00,109.000,3.519,,,,20101216,221235,1.00
AF90171C15689311,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,1MM+,100.000,8.083,,,Y,20101216,221235,1.00
0F9EADCE4623ACC4,S,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20101216,115900,20101222,90000.00,41.912,5.000,,,,20101216,221235,1.00
3CB413C2E4593747,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101216,120000,20101221,50000.00,104.125,5.361,,,,20101216,221235,1.00
B11B85F4FD0E4AB8,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,120009,20101221,40000.00,77.901,6.533,,,,20101216,221235,1.00
3DCDB45C896F8A64,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110553,20101221,35000.00,100.000,7.198,,,Y,20101216,221235,1.00
D774E2C1E4695FAD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110552,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
6EDE87C1A3A2B4D0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110552,20101221,15000.00,100.000,7.198,,,Y,20101216,221235,1.00
BBD96092F487E8F4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110451,20101221,10000.00,100.000,7.198,,,Y,20101216,221235,1.00
0799CA24187C9A0B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110446,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
2815CB7490E0C6C4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120001,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
6BB68F1D1750F0B8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120002,20101221,15000.00,103.626,7.777,,,,20101216,221235,1.00
DAEA62569D9BB67E,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,120002,20101221,25000.00,101.089,6.275,,,,20101216,221235,1.00
D46FA4A1A7C79AEF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120002,20101221,10000.00,100.000,7.298,,,Y,20101216,221235,1.00
B7189DA8A0CC01E8,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101216,120003,20101221,20000.00,103.381,4.611,,,,20101216,221235,1.00
27C99336048B58D8,S,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101216,120012,20101221,20000.00,101.954,4.110,,,,20101216,221235,1.00
8B3996BCBF917590,S,543077PW5,LONGMEADOW MASS MUN PURP LN,20101215,2.000,20150215,Y,,20101216,120007,20101222,30000.00,102.000,1.501,,,,20101216,221235,1.00
08DE6F5896303DA1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120004,20101221,25000.00,103.626,7.777,,,,20101216,221235,1.00
9514849438AA5432,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,120004,20101221,25000.00,101.500,7.390,,,,20101216,221235,1.00
B0FBA4044EAEC3DF,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101216,120014,20101221,20000.00,100.076,,,,,20101216,221235,1.00
FFA92DC1C94A76D7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120007,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
F5D3821D36560648,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120009,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
995AB5851D850D35,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,120009,20101229,5000.00,102.250,6.083,,,,20101216,221235,1.00
F165CCC0A4E4895F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120013,20101221,5000.00,100.000,7.198,,,Y,20101216,221235,1.00
A67B05F90520A0E5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,120016,20101221,5000.00,93.268,5.539,,,,20101216,221235,1.00
F377C2C5F448A0CA,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101216,120014,20101221,20000.00,101.076,4.750,,,,20101216,221235,1.00
068F41D3F19EB486,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120022,20101221,5000.00,100.000,7.298,,,Y,20101216,221235,1.00
93DD7C43E6E017F1,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,120023,20101221,5000.00,102.000,6.812,,,,20101216,221235,1.00
63BAD1FED24EA270,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120025,20101221,10000.00,101.626,8.072,,,,20101216,221235,1.00
6FAE86FDE57521A8,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101216,120018,20101221,65000.00,97.329,-11.267,,,,20101216,221235,1.00
78EE8CF567CB3DF4,P,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20101216,120012,20101221,10000.00,98.900,5.364,,,,20101216,221235,1.00
AB4E3517A4CA8690,D,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101216,115909,20101221,25000.00,102.587,,,,,20101216,221235,1.00
FD2D36718AEC6792,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,120019,20101221,10000.00,100.439,4.556,,,,20101216,221235,1.00
D3C36418270C9F6D,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101216,120024,20110106,15000.00,102.505,2.486,,,,20101216,221235,1.00
2F0F06D911CA8051,S,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,Y,,20101216,120025,20101222,25000.00,101.250,3.148,,,,20101216,221235,1.00
A260FFA7D21B814A,S,664754G93,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20180601,,,20101216,120018,20101221,250000.00,108.285,3.550,,,,20101216,221235,1.00
65296EB65CAA00AC,D,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20101216,120012,20101221,10000.00,99.000,,,,,20101216,221235,1.00
9D6AE43FD2DEDFDC,D,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101216,115437,20101221,25000.00,96.125,,,,,20101216,221235,1.00
DCB8F2DA2C9D6C08,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20101216,115945,20101221,100000.00,105.035,,P,,,20101216,221236,1.00
230F1E9D765B335D,D,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,Y,,20101216,120025,20101222,25000.00,99.875,,,,,20101216,221236,1.00
2432B89B27186570,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,120000,20101221,25000.00,99.896,5.008,,,,20101216,221236,1.00
BA0BAB50C9297C02,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20101216,120000,20101221,25000.00,102.421,3.910,,,,20101216,221236,1.00
B22B381D134B1BB5,S,463831HK6,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.500,20270815,,,20101216,120025,20101221,5000.00,99.559,4.538,,,,20101216,221236,1.00
07A164FB05D8E952,P,070329HG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20120215,,,20101216,120025,20101221,15000.00,98.207,1.579,,,,20101216,221236,1.00
C11B54562D445FDE,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101216,120028,20101221,10000.00,102.600,5.006,,,,20101216,221236,1.00
2B7BFDFAD3683448,S,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101216,120017,20101221,15000.00,109.116,1.332,,,,20101216,221236,1.00
AA84B9DCDF6E2D55,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101216,115906,20101221,50000.00,100.000,4.999,,,,20101216,221236,1.00
090ACA9B271DF42C,P,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101216,120017,20101221,15000.00,100.210,4.966,,,,20101216,221236,1.00
53D55E581BFE57C4,S,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101216,115935,20101221,25000.00,104.250,4.410,,,,20101216,221236,1.00
54C5284EB98AF9CD,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,120030,20101221,20000.00,97.125,5.191,,,,20101216,221236,1.00
2A494C19C4EA6AAF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120031,20101221,5000.00,100.000,7.198,,,Y,20101216,221236,1.00
169362C1E29EEBFB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120033,20101221,5000.00,103.626,7.777,,,,20101216,221236,1.00
289FE8FEAD54A961,P,678514AF7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20140701,,,20101216,115953,20101221,305000.00,107.265,1.863,,,,20101216,221236,1.00
55FDE335EB6C8D2D,D,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101216,115920,20101221,20000.00,101.043,,,,,20101216,221236,1.00
E8DF04363BFD012E,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101216,120025,20101221,10000.00,102.845,3.630,,,,20101216,221236,1.00
3BB777257748C230,S,087329HZ4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20220715,,,20101216,120026,20101221,25000.00,103.596,3.777,,,,20101216,221236,1.00
7F3EE899B31A8485,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101216,120000,20101221,5000.00,94.426,5.190,,,,20101216,221236,1.00
69CB8BE3F1F3F9CB,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101216,120037,20101223,10000.00,102.250,5.953,,,,20101216,221236,1.00
40917ACB3AB4B886,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101216,120038,20101221,5000.00,90.960,5.150,,,,20101216,221236,1.00
5B8C79F1A5D9DAA8,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20101216,115922,20101221,10000.00,106.115,,,,,20101216,221236,1.00
954F67CFB136C563,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20101216,115918,20101221,10000.00,106.363,,,,,20101216,221236,1.00
892CD7BB64343214,D,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101216,115916,20101221,20000.00,101.168,,,,,20101216,221236,1.00
A99E47A635FF63D8,S,041717KB4,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20251215,,,20101216,120038,20101221,5000.00,101.750,3.996,,,,20101216,221236,1.00
CB848A2ECF4EFBF5,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,120031,20101221,50000.00,98.500,5.360,,,,20101216,221236,1.00
7189933F0C962F93,D,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101216,120017,20101221,15000.00,100.210,,,,,20101216,221236,1.00
9CB7982424C5A9C1,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101216,120000,20101221,10000.00,89.851,,,,,20101216,221236,1.00
55251B1306EFDF79,D,463831HK6,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.500,20270815,,,20101216,120033,20101221,5000.00,97.363,,,,,20101216,221236,1.00
06CAE938EF66FD3F,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,25000.00,104.290,1.300,,,,20101216,221236,1.00
A91F5FCECBAF4187,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,10000.00,104.290,1.300,,,,20101216,221236,1.00
0FB351BC565D9B77,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,120043,20101228,10000.00,103.000,6.582,,,,20101216,221236,1.00
03B7B297A176EA79,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120045,20101221,5000.00,100.000,7.198,,,Y,20101216,221236,1.00
2AB65126B497AA40,P,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20101216,120038,20101221,50000.00,66.476,4.276,,,,20101216,221236,1.00
503BDFA48EAAA04C,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,120030,20101221,25000.00,103.770,4.494,,,,20101216,221236,1.00
B54B4FEE11FEEFF4,S,505480XU2,LACKAWANNA CNTY PA SER A,20071001,4.000,20110915,,,20101216,120039,20101221,15000.00,102.110,1.101,,,,20101216,221236,1.00
437D19CA1784B939,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101216,120038,20101221,10000.00,93.000,6.750,,,,20101216,221236,1.00
CE41011D7AEB05A8,P,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101216,115905,20101221,100000.00,108.317,2.467,,,,20101216,221236,1.00
51440CECE77DE8EB,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101216,115959,20101221,15000.00,89.000,7.634,,,,20101216,221236,1.00
44072A14AB77278A,S,521840XF0,LEANDER TEX INDPT SCH DIST REF,20000415,,20250815,,,20101216,115829,20101221,120000.00,39.420,1.319,,,,20101216,221236,1.00
F535C2DCF2743BAB,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,120044,20101221,10000.00,99.900,4.757,,,,20101216,221236,1.00
1C9A947F8F40B760,P,346843FQ3,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20150815,,,20101216,115627,20101216,1MM+,113.866,1.880,,,,20101216,221236,1.00
43685E30B8B8E287,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,120000,20101221,100000.00,94.241,5.510,,,,20101216,221236,1.00
B98F232EACC82B50,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101216,120043,20101221,115000.00,93.145,5.530,,,,20101216,221236,1.00
D0B15EADDF27C7CC,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101216,120045,20110103,5000.00,95.000,4.966,,,,20101216,221236,1.00
2D0EA33FCBFB026A,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101216,120043,20101221,70000.00,108.428,2.900,,,,20101216,221236,1.00
81E88AC5B094D6AD,S,012190AC8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20120615,Y,,20101216,120000,20101230,100000.00,101.473,1.970,,,,20101216,221236,1.00
E7A616F425A45935,S,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101216,115411,20101221,275000.00,107.994,3.550,,,,20101216,221236,1.00
40F8A60B3F0785A4,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,100000.00,103.276,0.900,,,,20101216,221236,1.00
33FB6E0BFA385795,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120051,20101221,10000.00,100.000,7.198,,,Y,20101216,221236,1.00
E5462E5EC0DB31BD,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101216,120028,20101221,25000.00,107.062,,,,,20101216,221236,1.00
0AC0CA9D15C6560D,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,115700,20101221,200000.00,97.431,,S,,,20101216,221236,1.00
7C1CE0D01BCF4E3F,D,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,120000,20101221,500000.00,116.377,,,,,20101216,221236,1.00
7B9884822A8CB8D9,D,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101216,120031,20101221,125000.00,98.500,,,,,20101216,221236,1.00
5000FEC7A5434845,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,200000.00,104.242,1.770,,,,20101216,221236,1.00
E65D6E74CDAD8666,S,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20101216,120056,20101221,10000.00,102.400,2.996,,,,20101216,221236,1.00
846AD0FCF8E1B06B,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101216,120049,20101221,40000.00,96.088,5.452,,,,20101216,221236,1.00
3F6DACD1B4B7F7C9,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101216,120048,20101221,60000.00,97.923,4.350,,,,20101216,221236,1.00
309D26C72AFA5328,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101216,120050,20101221,10000.00,94.250,5.447,,,,20101216,221236,1.00
046C1847C4CB7C71,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101216,120044,20101221,10000.00,99.850,5.011,,,,20101216,221236,1.00
2B032AB88C0646A0,S,215723EQ6,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.500,20111201,,,20101216,120049,20101221,25000.00,102.597,0.735,,,,20101216,221236,1.00
3EB7143A0A23B9E4,P,649905LC8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20230701,,,20101216,120054,20101221,25000.00,99.814,5.020,,,,20101216,221236,1.00
B0D2438B27AFF01B,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101216,115659,20101221,10000.00,104.374,3.000,,,,20101216,221236,1.00
3F9B842F180BE290,P,855566EB7,STARPOINT CENT SCH DIST N Y ,20020315,4.125,20130615,,,20101216,115659,20101221,10000.00,100.534,3.002,,,,20101216,221236,1.00
55CB745AB82B09BF,P,565267FU0,MAPLE LAKE MINN INDPT SCH DIST SER A,20020501,4.250,20110201,,,20101216,115559,20101221,25000.00,100.132,3.008,,,,20101216,221236,1.00
E5A3491DAF232A3B,S,012190AH7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.500,20170615,Y,,20101216,120000,20101230,465000.00,98.689,3.730,,,,20101216,221236,1.00
4DC1F4032092D6E3,S,012190AF1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20150615,Y,,20101216,120000,20101230,390000.00,100.000,3.000,,,,20101216,221236,1.00
6C002D136B7D7E37,P,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101216,115659,20101221,10000.00,105.115,4.250,,,,20101216,221236,1.00
06A1CD0ECF6AAA3C,D,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20101216,115400,20101221,25000.00,105.015,,S,,,20101216,221236,1.00
DE30041BF12C8888,D,725894EY1,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20190801,,,20101216,115400,20101221,25000.00,107.111,,S,,,20101216,221236,1.00
A127CDD331E2BE49,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,120005,20101222,50000.00,96.875,,,,,20101216,221236,1.00
50B6C2309900F4A4,P,100853KG4,BOSTON MASS SER A,20100401,5.000,20200401,,,20101216,120032,20101221,25000.00,107.800,3.985,,,,20101216,221236,1.00
C6D142BD99242E92,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,120055,20101221,100000.00,99.992,5.000,,,,20101216,221236,1.00
9460579EA477839F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,115535,20101221,300000.00,100.533,,,,,20101216,221236,1.00
3EE48D14577543B1,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,120104,20101221,15000.00,97.000,5.241,,,,20101216,221236,1.00
7C8A5A819844057E,D,100853KG4,BOSTON MASS SER A,20100401,5.000,20200401,,,20101216,115340,20101221,25000.00,107.800,,P,,,20101216,221236,1.00
1EC54B74A247FC6A,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101216,115759,20101221,10000.00,105.095,4.250,,,,20101216,221236,1.00
BC6F4ACAC8B7BE85,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101216,120100,20101221,30000.00,90.250,5.511,,,,20101216,221236,1.00
14D7364DADDC1009,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101216,120102,20101221,50000.00,67.962,4.365,,,,20101216,221236,1.00
DABFCEFF302BC6D9,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,120104,20101221,10000.00,100.500,5.172,,,,20101216,221236,1.00
4948C6B645F02830,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120107,20101221,5000.00,100.000,7.198,,,Y,20101216,221236,1.00
E45CB424D1CD1DC0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120109,20101221,25000.00,103.626,7.777,,,,20101216,221236,1.00
D324D24589C6BF6A,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101216,120049,20101221,60000.00,97.923,,,,,20101216,221236,1.00
6444831647435102,D,012190AC8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20120615,Y,,20101216,120000,20101230,160000.00,101.473,,,,,20101216,221236,1.00
C47A4DD46325839E,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101216,115202,20101221,10000.00,81.973,,,,,20101216,221236,1.00
E7F349F50B982DD7,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101216,120108,20101221,25000.00,100.980,3.870,,,,20101216,221236,1.00
4CBE3A912A17B015,S,569127AX1,MARION CNTY ORE REF,20050519,5.500,20150601,,,20101216,120112,20101221,10000.00,112.543,2.500,,,,20101216,221236,1.00
3C73E542214719CB,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20101216,120052,20101221,220000.00,107.718,2.769,,,,20101216,221236,1.00
BE82344CC20B00EC,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,115800,20101221,200000.00,97.350,,P,,,20101216,221236,1.00
3752DC3D18C350AE,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20101216,120106,20101221,5000.00,97.729,4.272,,,,20101216,221236,1.00
030DD1D3CEAA083E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,115959,20101221,25000.00,99.998,4.000,,,,20101216,221236,1.00
8058E8D044EC7BC5,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20101216,120004,20101221,10000.00,103.813,4.681,,,,20101216,221236,1.00
19E0FBA8F48B398D,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,,,20101216,120018,20101231,30000.00,90.820,5.940,,,,20101216,221236,1.00
58CA5EA780735AE8,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,200000.00,97.599,5.700,,,,20101216,221236,1.00
3417C8D92909942A,S,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,Y,,20101216,115500,20101230,15000.00,100.000,6.349,,,,20101216,221236,1.00
C51EFABFCFF95F1F,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101216,120102,20101217,140000.00,100.000,,,,,20101216,221236,1.00
6B416CA9444827DE,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,120109,20101221,15000.00,99.500,5.050,,,,20101216,221236,1.00
D44BDE5FC76D22AD,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101216,120013,20101221,50000.00,97.219,5.200,,,,20101216,221236,1.00
8B842DE991B4C38F,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20101216,120017,20101221,195000.00,120.500,,,,,20101216,221236,1.00
1F77BA1B292D2413,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101216,120112,20101221,10000.00,103.780,4.402,,,,20101216,221236,1.00
66103D2AE415555B,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,120112,20101221,10000.00,101.250,4.761,,,,20101216,221236,1.00
185BBD3B8237D4DD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120115,20101221,10000.00,100.000,7.298,,,Y,20101216,221236,1.00
C905C956D1583E67,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101216,114800,20101221,25000.00,94.250,,,,,20101216,221236,1.00
BDEE3B6E105EFF6A,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101216,120008,20101221,100000.00,110.040,,,,,20101216,221236,1.00
186F64415B23CB39,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,120109,20101221,15000.00,97.500,,,,,20101216,221236,1.00
9DF995631D995097,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101216,115919,20101221,50000.00,105.032,,,,,20101216,221236,1.00
5DCF78EEF25BA588,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,120100,20101221,65000.00,91.132,5.640,,,,20101216,221236,1.00
6DF32973CC3AF40D,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,50000.00,103.905,2.100,,,,20101216,221236,1.00
464C7BED870237E7,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,50000.00,103.905,2.100,,,,20101216,221236,1.00
FA50303F6CE5C11A,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101216,120100,20101221,10000.00,99.482,4.050,,,,20101216,221236,1.00
DCC9DAE4C4804F7E,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101216,120100,20101221,10000.00,98.208,5.375,,,,20101216,221236,1.00
74DF6107397A86FB,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,25000.00,112.585,2.100,,,,20101216,221236,1.00
18CB7B7561D8169B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,120118,20101221,10000.00,93.268,5.539,,,,20101216,221236,1.00
9411EF4717FA4C1D,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101216,115817,20101221,25000.00,107.000,4.037,,,,20101216,221236,1.00
467051DDA40675B0,S,647719LN1,NEW ORLEANS LA SEW SVC REV ,20041216,4.500,20230601,,,20101216,120007,20101221,10000.00,95.403,5.000,,,,20101216,221236,1.00
6C5643067D845F0C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120108,20101221,15000.00,99.999,5.000,,,,20101216,221236,1.00
F91D15556EC7F2B4,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101216,120111,20101222,1MM+,102.736,4.650,,,,20101216,221236,1.00
DBBA3680A19BA001,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,120115,20110103,45000.00,101.959,4.253,,,,20101216,221236,1.00
F1AA4806E073A6E4,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,50000.00,103.059,2.410,,,,20101216,221236,1.00
F50E4B97A497FCE3,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101216,120118,20101221,25000.00,103.775,4.410,,,,20101216,221236,1.00
C75875D9EF3D5FC1,P,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20101216,120112,20101221,50000.00,113.237,2.769,,,,20101216,221236,1.00
3B28C28B19E32384,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101216,120117,20101221,25000.00,94.905,5.132,,,,20101216,221236,1.00
4C2F5B5CC51D8FFE,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101216,120103,20101221,50000.00,115.109,2.996,,,,20101216,221236,1.00
074672C892F317F5,S,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,120123,20101221,40000.00,104.476,4.000,,,,20101216,221236,1.00
F7BB9C902B9F17B3,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101216,115850,20101221,10000.00,102.108,4.250,,,,20101216,221236,1.00
5173F53C654EB33A,D,807892GS7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,4.750,20250501,,,20101216,115600,20101221,45000.00,101.038,,,,,20101216,221236,1.00
4FFF34FA9B6CFC59,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101216,120126,20101221,10000.00,100.749,4.964,,,,20101216,221236,1.00
0CA43DE049A8591B,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101216,120103,20101221,50000.00,113.959,,,,,20101216,221236,1.00
3859606755C41395,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101216,115911,20101221,50000.00,101.243,,,,,20101216,221236,1.00
743E75DBA4B7A728,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,120123,20101221,40000.00,103.226,,,,,20101216,221236,1.00
97CE313BDA1837AF,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101216,120000,20101230,350000.00,99.174,,,,,20101216,221236,1.00
45FA4A0F23639D93,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,120021,20101221,25000.00,103.570,,,,,20101216,221236,1.00
75AD79DD30EEC81D,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101216,120043,20101221,40000.00,93.963,,,,,20101216,221236,1.00
FE6ED263090A0EFA,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101216,120027,20101221,40000.00,94.213,,,,,20101216,221236,1.00
ED2E9AA3BB73ADE4,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,115958,20101222,50000.00,97.000,,,,,20101216,221236,1.00
D970E8F4C571FEFF,P,127253FY3,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20130815,,,20101216,120130,20101221,55000.00,95.384,1.791,,,,20101216,221236,1.00
15D8904C99D23148,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,120121,20101221,50000.00,103.561,7.211,,,,20101216,221236,1.00
02E0A3D06750A45C,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,120130,20101221,200000.00,97.825,5.149,,,,20101216,221236,1.00
72B269C9FF4BA7B8,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101216,115858,20110103,5000.00,102.087,4.250,,,,20101216,221236,1.00
61D580153500CCC4,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101216,120030,20101221,5000.00,92.632,5.017,,,,20101216,221236,1.00
3C6F3654E517C174,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,120130,20101221,200000.00,96.825,,,,,20101216,221236,1.00
87CEAE1211407C73,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120137,20101221,10000.00,101.626,8.072,,,,20101216,221236,1.00
15230A444115CEF9,S,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20101216,120123,20101221,50000.00,104.923,4.210,,,,20101216,221236,1.00
7FC1A0ACB434F8E8,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101216,120052,20101221,25000.00,112.811,2.364,,,,20101216,221236,1.00
0D57574153904E69,P,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20101216,120123,20101221,100000.00,100.085,2.135,,,,20101216,221236,1.00
DA7C788AF4ADB98E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,120136,20101221,50000.00,94.765,5.353,,,,20101216,221236,1.00
5DF3CB557B5D2E05,S,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101216,120000,20101230,500000.00,97.925,5.450,,,Y,20101216,221236,1.00
DE4D6FAC6ED33229,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20101216,120000,20101221,1000000.00,103.605,6.075,,,,20101216,221236,1.00
419657E19E9CBA1A,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,120136,20101221,50000.00,93.015,,,,,20101216,221236,1.00
B7338821F00F9D0E,D,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,115903,20101220,1MM+,96.500,,,,,20101216,221236,1.00
18D4171529408D93,D,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,Y,,20101216,120000,20101230,250000.00,96.994,,,,,20101216,221236,1.00
4E054076E41D3967,D,012190AC8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20120615,Y,,20101216,120000,20101230,100000.00,101.473,,,,,20101216,221236,1.00
C9FC8D9ED8153127,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,250000.00,97.312,,,,,20101216,221236,1.00
9CC2AA429D1746F0,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,100000.00,97.599,,,,,20101216,221236,1.00
236B99629D21CC9E,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,300000.00,100.772,2.870,,,,20101216,221236,1.00
A104ED1B7188FE04,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,120144,20101221,20000.00,99.850,7.362,,,,20101216,221236,1.00
E280F3A3E7318FD6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120145,20101221,20000.00,103.626,7.777,,,,20101216,221236,1.00
072096D5CBE6C79C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,120131,20101221,300000.00,100.670,7.600,,,,20101216,221236,1.00
24ACBB813753A362,P,882718BJ7,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20140601,,,20101216,120142,20101221,50000.00,92.327,2.331,,,,20101216,221236,1.00
B28F4780783DC080,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,120140,20101221,15000.00,99.000,5.068,,,,20101216,221236,1.00
AECF0D9FC429FA50,S,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101216,120135,20101221,25000.00,104.833,3.226,,,,20101216,221236,1.00
7910807BCF0A3DF2,S,56052EV21,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.600,20151115,Y,,20101216,120127,20101222,225000.00,100.000,2.600,,,,20101216,221236,1.00
3E192766CD58D0D3,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101216,120129,20101221,250000.00,103.570,4.514,,,,20101216,221236,1.00
A690B26329116ACF,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101216,120133,20101221,100000.00,99.849,5.012,,,,20101216,221236,1.00
9F48D1AD13951A07,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,120135,20101221,20000.00,100.000,6.472,,,,20101216,221236,1.00
6485141601F26425,S,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20101216,120145,20101221,10000.00,104.817,1.242,,,,20101216,221236,1.00
87875859CCBABD4E,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101216,120133,20101221,10000.00,99.500,,,,,20101216,221236,1.00
E26F932EAD5E054B,P,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,120106,20101221,1MM+,98.150,5.165,,,,20101216,221236,1.00
A6AE42FF1ED73A34,P,64982PJ29,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.000,20150815,,,20101216,120047,20101221,100000.00,105.904,2.642,,,,20101216,221236,1.00
5C074EF4132E9B4D,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101216,115957,20101221,50000.00,112.192,,S,,,20101216,221236,1.00
BE45FF97ADDE6F29,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101216,120100,20101221,5000.00,87.956,5.360,,,,20101216,221236,1.00
33D3269B1BC6145E,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101216,120147,20101221,35000.00,102.655,4.800,,,,20101216,221236,1.00
12114F41D91E5A3C,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101216,120143,20101221,10000.00,104.818,5.000,,,,20101216,221236,1.00
58E8CE086ABC9560,P,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,,,20101216,120050,20101221,1MM+,89.293,5.760,,,,20101216,221236,1.00
62C9CE228526CD01,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,120037,20101221,500000.00,88.983,,P,,,20101216,221236,1.00
A0B0FE914203BF90,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101216,120042,20101221,250000.00,101.048,,P,,,20101216,221236,1.00
C6F32A8E0CFC83DE,D,442435JZ7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20171115,,,20101216,115922,20101221,50000.00,109.800,,,,,20101216,221236,1.00
D058CE9908DBE0D0,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101216,120143,20101221,10000.00,102.818,,,,,20101216,221236,1.00
49776236EC7F048C,S,114894JX7,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.600,20271001,,,20101216,120147,20101221,35000.00,94.823,5.061,,,,20101216,221236,1.00
2FF819451DEF9241,D,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101216,120100,20101221,50000.00,101.902,,,,,20101216,221236,1.00
90D45AB0A7D168D6,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,,,20101216,120045,20101221,45000.00,100.000,4.749,,,,20101216,221236,1.00
A52DCBC08279752F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,120119,20101221,25000.00,99.998,4.000,,,,20101216,221236,1.00
D005F10B72D14AE0,P,956317CG4,WEST TRAVIS CNTY TEX MUN UTIL UNREFUNDED BALANCE,19970901,5.625,20190901,,,20101216,120119,20101221,20000.00,100.000,5.484,,,,20101216,221236,1.00
7B38E2D6BC69D539,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,120129,20101221,40000.00,101.810,5.256,,,,20101216,221236,1.00
2451F93BE5992050,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,101141,20101223,10000.00,97.161,5.139,,,,20101216,221236,1.00
2EE78271D3D294C8,P,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20101216,103337,20101216,1MM+,100.000,0.000,,,,20101216,221236,1.00
1BA82E328B30856F,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,120000,20101230,250000.00,95.902,5.810,,,Y,20101216,221236,1.00
45A0B101FBB25005,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101216,120059,20101221,105000.00,118.908,,,,,20101216,221236,1.00
96F5A6BE36669061,P,346766NQ7,FORT BEND CNTY TEX REF-ROAD,20091015,3.000,20120301,,,20101216,120113,20101221,225000.00,102.168,1.166,,,,20101216,221236,1.00
0F8F1A1C93FA54BC,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101216,120123,20101221,250000.00,103.524,,,,,20101216,221236,1.00
16D18C269A82335B,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,120129,20101221,40000.00,99.812,,,,,20101216,221236,1.00
47F542E22EBF2C98,D,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20101216,103337,20101216,1MM+,100.000,,,,,20101216,221236,1.00
526D987289C0C057,D,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,Y,,20101216,120000,20101230,250000.00,97.984,,,,,20101216,221236,1.00
08AEB700ECE2777B,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,120000,20101230,350000.00,95.902,,,,,20101216,221236,1.00
37ADE4330FFA6EF6,P,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20101216,120153,20101221,25000.00,105.658,3.390,,,,20101216,221236,1.00
7F4E2D4BEA1E1D65,D,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101216,115706,20101221,50000.00,111.565,,,,,20101216,221236,1.00
6BC7E7DE569CD9CC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,120149,20101221,25000.00,101.500,7.390,,,,20101216,221236,1.00
B9E2524E1BF8827C,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,120152,20101221,5000.00,102.000,6.812,,,,20101216,221236,1.00
7162BFF4B180A246,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120156,20101221,10000.00,100.000,7.198,,,Y,20101216,221236,1.00
3A2DDEE59416C902,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,120145,20101221,100000.00,56.625,11.269,,,,20101216,221236,1.00
D0EF22259CD47FD5,S,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20101216,120158,20101221,10000.00,102.750,3.643,,,,20101216,221236,1.00
0F0CA283ACFF5170,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,120138,20101221,15000.00,90.604,5.688,,,,20101216,221236,1.00
F23CEA767469A136,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120144,20101221,35000.00,99.999,5.000,,,,20101216,221236,1.00
D8E66F2EDCC5691D,S,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101216,120147,20101221,50000.00,98.352,4.650,,,,20101216,221236,1.00
70433391B5828A3A,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,200000.00,97.599,,,,,20101216,221236,1.00
67EBF217CB329430,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101216,120000,20101230,250000.00,97.610,,,,,20101216,221236,1.00
3A70F7B4238EBD29,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,350000.00,97.599,,,,,20101216,221236,1.00
E100769F370DDEC3,S,917436VW4,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20061001,5.000,20320101,,,20101216,120201,20101221,20000.00,93.325,5.541,,,,20101216,221236,1.00
5DF76058E47AEE6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,120202,20101221,5000.00,99.850,7.362,,,,20101216,221236,1.00
72BD8C17ED7FC19A,P,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20101216,120201,20101221,25000.00,106.768,4.049,,,,20101216,221236,1.00
74E3130289CD6CB5,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101216,120156,20101221,85000.00,109.680,3.860,,,,20101216,221236,1.00
F6DB3EC617CF0AA3,S,259417DL4,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20171215,,,20101216,120159,20101221,25000.00,104.321,0.708,,,,20101216,221236,1.00
26D10A044F62B30B,D,012190AH7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.500,20170615,Y,,20101216,120000,20101230,465000.00,98.689,,,,,20101216,221236,1.00
46CAB5713F7B7ED1,D,012190AF1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20150615,Y,,20101216,120000,20101230,390000.00,100.000,,,,,20101216,221236,1.00
65F170C10DE204D0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,120208,20101221,10000.00,98.208,5.143,,,,20101216,221236,1.00
7E47064ACB83729B,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,10000.00,99.631,3.550,,,,20101216,221236,1.00
05BDE930D2F3AE42,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,25000.00,99.631,3.550,,,,20101216,221236,1.00
8413265507D1372D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,120213,20101221,20000.00,100.500,5.172,,,,20101216,221236,1.00
7BFA352ABDEE6B29,S,802309JP0,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20230801,,,20101216,120145,20101221,30000.00,91.767,4.882,,,,20101216,221236,1.00
6E9B69AA693DA233,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,120201,20101221,20000.00,96.231,5.318,,,,20101216,221236,1.00
77067315FC2B4E4C,D,64966JAT3,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,1.620,20121201,Y,,20101216,105954,20101221,680000.00,100.330,,P,,,20101216,221236,1.00
6EFD6A590468FF70,S,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20101216,120208,20101221,20000.00,105.161,1.647,,,,20101216,221236,1.00
9AD060CF1C2E9292,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,120208,20101222,500000.00,104.996,4.370,,,,20101216,221236,1.00
844D279B9651A67B,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101216,120216,20101221,10000.00,91.582,5.299,,,,20101216,221236,1.00
03EAA8B4F09A140A,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101216,120136,20101221,20000.00,100.000,5.999,,,,20101216,221236,1.00
B2EF7D0D29B3AAFE,P,499527AQ2,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B2 RMKT,20061220,,20460101,,,20101216,115327,20101216,1MM+,100.000,,,,,20101216,221236,1.00
A2C27B4AE26D0C1E,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101216,120210,20101221,5000.00,94.905,5.132,,,,20101216,221236,1.00
0C48EF72F025BF36,D,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20101216,120141,20101221,10000.00,104.716,,,,,20101216,221236,1.00
8134B8E4B228F44D,D,802309JP0,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20230801,,,20101216,120146,20101221,30000.00,90.724,,,,,20101216,221236,1.00
41E4300A0AD12ABE,D,455092AP1,INDIANA ST TOLL RD COMMN TOLL FGIC-TCRS,19800901,9.000,20150101,,,20101216,120139,20101221,20000.00,118.750,,,,,20101216,221236,1.00
32C6BEF32DB57D26,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,120201,20101221,20000.00,95.731,,,,,20101216,221236,1.00
A542AB8E832EF122,D,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20101216,120208,20101221,20000.00,104.661,,,,,20101216,221236,1.00
C24E2C92B26DF45A,D,45479RAZ0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20180215,,,20101216,120112,20101221,20000.00,103.915,,,,,20101216,221236,1.00
BCB42BACA4599BD4,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101216,120216,20101221,10000.00,89.832,,,,,20101216,221236,1.00
0ECB953954C09469,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101216,120221,20101221,5000.00,94.560,5.743,,,,20101216,221236,1.00
BCFB8DA068EB23E7,P,970667LA7,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20190215,,,20101216,120207,20101221,20000.00,72.553,3.976,,,,20101216,221236,1.00
3B9BA4CC1F219759,P,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101216,120206,20101221,10000.00,86.851,5.448,,,,20101216,221236,1.00
4755A43880FC1610,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101216,120208,20101221,25000.00,106.382,1.651,,,,20101216,221236,1.00
CAF02719B952B2E4,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101216,120212,20101221,50000.00,110.624,0.749,,,,20101216,221236,1.00
354454EC3E6301D7,P,368390AA8,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-A,19980728,,20230701,,,20101216,103401,20101216,1MM+,100.000,0.000,,,,20101216,221236,1.00
1CD95109D99130E3,P,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20101216,120218,20101221,55000.00,72.654,5.606,,,,20101216,221236,1.00
14442A6D343BA25C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101216,120218,20101221,50000.00,87.839,6.380,,,,20101216,221236,1.00
CBB29A94EF212055,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101216,120131,20101221,5000.00,97.200,5.536,,,,20101216,221236,1.00
FD0B0E283B757CAB,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101216,120224,20101220,10000.00,103.900,5.866,,,,20101216,221236,1.00
752467FB9E40BB55,D,368390AA8,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-A,19980728,,20230701,,,20101216,103401,20101216,1MM+,100.000,,,,,20101216,221236,1.00
9FAAE7B8C8188A96,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101216,120131,20101221,5000.00,97.500,,,,,20101216,221236,1.00
5E85156513EF7E9B,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,120115,20101221,50000.00,102.157,,,,,20101216,221236,1.00
83B86CD5A976A1F8,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,120113,20101221,50000.00,102.282,,,,,20101216,221236,1.00
39629C7D7C441E48,D,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20101216,120100,20101221,50000.00,102.423,,,,,20101216,221236,1.00
C861CF6629B01857,D,452641EH2,IMPERIAL CALIF CMNTY COLLEGE BD ANTIC NTS,20101229,,20140801,Y,,20101216,114500,20101229,1MM+,86.750,,,,Y,20101216,221236,1.00
8A995A50FCE14F5D,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101216,120228,20101221,40000.00,84.750,6.445,,,,20101216,221236,1.00
B8C7DB79398D09D5,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101216,120221,20101221,45000.00,56.446,4.286,,,,20101216,221236,1.00
69C9F66A438E218E,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,120219,20101221,100000.00,99.990,5.000,,,,20101216,221236,1.00
4BEE9C499B79DDFC,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101216,120224,20101221,10000.00,99.288,4.831,,,,20101216,221236,1.00
F9FF66390C3E937E,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101216,115910,20110103,5000.00,102.087,4.250,,,,20101216,221236,1.00
47507D6CC99AADCA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120134,20101221,10000.00,100.000,5.000,,,,20101216,221236,1.00
4B6A1BF2F63DE363,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,1MM+,100.000,8.083,,,Y,20101216,221236,1.00
B9E1258F12BC0A35,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,,20101216,221236,1.00
AED5922E42B4937E,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,,20101216,221236,1.00
DE402BC3EEA9BBAB,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,120009,20101221,40000.00,77.901,,,,,20101216,221236,1.00
1740F6E7D740A64D,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,15000.00,99.679,3.790,,,,20101216,221236,1.00
8610F3034FE3BEEC,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,,20101216,221236,1.00
D58065CB65FDB6AE,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,,20101216,221236,1.00
E7F4A54941E11914,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,5000.00,99.679,3.790,,,,20101216,221236,1.00
1E999F8FEAAE3CB0,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,5000.00,99.679,3.790,,,,20101216,221236,1.00
5B30A96F2EB5281F,S,204736BN1,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,4.250,20110601,,,20101216,120139,20101221,160000.00,101.527,0.800,,,,20101216,221236,1.00
4C9754103438FDBA,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,15000.00,99.679,3.790,,,,20101216,221236,1.00
DB89531C6BEE7E34,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,,20101216,221236,1.00
A155DFE7FF1EBF80,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,120230,20101221,100000.00,99.925,5.006,,,,20101216,221236,1.00
9AE22BBF7A102A70,P,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,,,20101216,115941,20101221,400000.00,97.376,4.921,,,,20101216,221236,1.00
784DC597273781A5,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101216,120000,20101221,25000.00,112.811,,P,,,20101216,221236,1.00
0B1766C358074F8B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120234,20101221,10000.00,99.984,5.001,,,,20101216,221236,1.00
A135916A594FF20E,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101216,115904,20110103,5000.00,102.087,4.250,,,,20101216,221236,1.00
D986FD41DEA7EF48,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101216,120228,20101221,15000.00,103.310,2.772,,,,20101216,221236,1.00
334B69C38990D410,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120234,20101221,10000.00,100.000,7.198,,,Y,20101216,221236,1.00
5B813EA2DF2BECF2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120236,20101221,10000.00,100.000,7.198,,,Y,20101216,221236,1.00
2D2180829632CD47,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120234,20101221,10000.00,98.109,,,,,20101216,221236,1.00
4B485508334F1664,D,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20101216,120118,20101221,50000.00,102.548,,,,,20101216,221236,1.00
6F284F107AD29239,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101216,115432,20101221,100000.00,100.559,,,,,20101216,221236,1.00
827768F9275EF0D8,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,50000.00,101.670,3.790,,,,20101216,221236,1.00
43560CE945318826,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101216,120200,20101221,10000.00,89.386,5.786,,,,20101216,221236,1.00
EC892D72A1A856F5,S,47206PCM7,JAY SCHS BLDG CORP IND FIRST MTG,20060420,5.000,20250715,,,20101216,120229,20101221,10000.00,102.000,4.553,,,,20101216,221236,1.00
0486E1706D36F6FD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,120231,20101221,195000.00,88.852,5.820,,,,20101216,221236,1.00
F8063E75FAF68713,P,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,120230,20101221,960000.00,97.500,5.601,,,,20101216,221236,1.00
87463E3D16A28149,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101216,120225,20101221,150000.00,111.599,1.871,,,,20101216,221236,1.00
A5BFF599177C6F02,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101216,120200,20101221,25000.00,85.247,,,,,20101216,221236,1.00
91B573A4AE843D74,S,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101216,120100,20101221,20000.00,107.827,4.000,,,,20101216,221236,1.00
186074D0F9920E42,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,100000.00,103.276,0.900,,,Y,20101216,221236,1.00
197AB37A99BA13D4,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101216,120224,20101221,10000.00,98.043,,,,,20101216,221236,1.00
8A8FB6E63C5A43D9,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,1MM+,103.026,,,,,20101216,221236,1.00
5ACCB3FC700C1DEF,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,10000.00,104.242,1.770,,,Y,20101216,221236,1.00
AE55E7AB2F2DEED6,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,25000.00,103.276,0.900,,,Y,20101216,221236,1.00
4C4E4199561281E7,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,25000.00,104.290,1.300,,,Y,20101216,221236,1.00
8F1EFA448EC8A976,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,10000.00,111.140,1.770,,,Y,20101216,221236,1.00
43E7E1A67170C659,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,310000.00,103.905,2.100,,,Y,20101216,221236,1.00
7D985AC9BB7CE1C3,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,30000.00,104.242,1.770,,,Y,20101216,221236,1.00
D1AF7B6F29CD51F1,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,200000.00,103.276,0.900,,,Y,20101216,221236,1.00
E38AB5ECB15AA799,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,10000.00,103.905,2.100,,,Y,20101216,221236,1.00
CF66F6CDD7284278,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,300000.00,103.276,0.900,,,Y,20101216,221236,1.00
948F858CC033A116,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,200000.00,104.242,1.770,,,Y,20101216,221236,1.00
6660226364264C55,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101216,120237,20101221,50000.00,97.487,5.202,,,,20101216,221236,1.00
946FEB7EC069CB9C,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,100000.00,103.276,0.900,,,Y,20101216,221236,1.00
24D46F1255309FF8,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,300000.00,103.276,0.900,,,Y,20101216,221236,1.00
A7D9C51EB76BC33C,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101216,120235,20101221,50000.00,99.000,3.637,,,,20101216,221236,1.00
59FDB2C89E1A87A9,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101216,120125,20101221,100000.00,99.749,,,,,20101216,221236,1.00
4596F81AB6CFBCD1,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101216,120132,20101221,25000.00,104.183,,,,,20101216,221236,1.00
6F839A622858131C,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101216,120116,20101221,25000.00,104.433,,,,,20101216,221236,1.00
58A05D556B7D4C2F,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,25000.00,104.040,,,,,20101216,221236,1.00
E80CB4DEAADF0115,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,240000.00,103.866,,,,,20101216,221236,1.00
084DCB39A79AE156,D,45479RAZ0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20180215,,,20101216,120200,20101221,20000.00,103.665,,,,,20101216,221236,1.00
71B949BB0BAD8E29,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,120249,20101221,10000.00,95.836,5.278,,,,20101216,221236,1.00
2D5389BCBFCB656E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,120250,20101221,5000.00,100.250,4.573,,,,20101216,221236,1.00
00BBC00459D92309,P,45479RAZ0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20180215,,,20101216,120200,20101221,20000.00,103.665,4.200,,,,20101216,221236,1.00
C0BB3E38D10BD4F7,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101216,120236,20101221,10000.00,109.098,5.317,,,,20101216,221236,1.00
EEC9A7D8A7066B3A,P,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101216,120244,20101221,115000.00,111.481,4.120,,,,20101216,221236,1.00
B6F1052BF6AC6661,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,120217,20101221,25000.00,97.744,5.416,,,,20101216,221236,1.00
C5463AD38883CF74,S,7633253Z8,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,0.750,20130201,Y,,20101216,120135,20101230,150000.00,100.000,0.750,,,,20101216,221236,1.00
688EA73B77F5EB71,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,115905,20101221,100000.00,57.000,,S,,,20101216,221236,1.00
5B072549158A24A9,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101216,120119,20101221,250000.00,101.108,,S,,,20101216,221236,1.00
1E13A7980EFB6767,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,120148,20101221,100000.00,56.825,,P,,,20101216,221236,1.00
61B6A027AC00BADE,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,120253,20101228,30000.00,97.608,4.257,,,,20101216,221236,1.00
8F27396C06BB90C3,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101216,120255,20101221,5000.00,99.000,7.039,,,,20101216,221236,1.00
90B42D436F24C30C,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,75000.00,100.772,2.870,,,Y,20101216,221236,1.00
5DAAEDC20C2E7AEE,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221236,1.00
B4E9E66120A37B1E,D,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20101216,120200,20101221,275000.00,105.542,,,,,20101216,221236,1.00
5A001B7CD110F5AC,D,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101216,120212,20101221,50000.00,109.959,,,,,20101216,221236,1.00
C1A28A73438C5932,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,200000.00,103.905,2.100,,,Y,20101216,221236,1.00
064D62818DBCE264,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,500000.00,112.585,2.100,,,Y,20101216,221236,1.00
E7D114242D5BAE1A,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,35000.00,100.772,2.870,,,Y,20101216,221236,1.00
C0C066CB1E8F75CA,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,75000.00,103.059,2.410,,,Y,20101216,221236,1.00
F15F1694EDA5A135,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,250000.00,100.772,2.870,,,Y,20101216,221236,1.00
C9064621B3D5C422,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,70000.00,100.772,2.870,,,Y,20101216,221236,1.00
FB15DDB7A92BD0E0,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221236,1.00
BB24B24D674A8BE5,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,50000.00,111.806,3.230,,,Y,20101216,221236,1.00
647B7D389FDB7F7F,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,120217,20101230,10000.00,99.500,6.286,,,,20101216,221236,1.00
177636772AF84A9C,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,120239,20101221,10000.00,97.431,4.658,,,,20101216,221236,1.00
A441E86562ED3C45,P,353186Q69,FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A,19961127,,20211201,,,20101216,103442,20101216,1MM+,100.000,0.000,,,,20101216,221236,1.00
E372DCFEEC927C35,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101216,120228,20101221,15000.00,103.310,,,,,20101216,221236,1.00
C3073E7DAD90B14A,P,695802JK5,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20140801,,,20101216,120000,20101221,25000.00,105.756,1.735,,,,20101216,221236,1.00
A01C4181197D82D8,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,135000.00,111.806,3.230,,,Y,20101216,221236,1.00
FCD6BB071464C8EB,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,15000.00,99.679,3.790,,,Y,20101216,221236,1.00
6AF72BA32C27B03C,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.637,3.790,,,Y,20101216,221236,1.00
6A864DE7AC74CA06,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,400000.00,103.059,2.410,,,Y,20101216,221236,1.00
A8C41323841D303E,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101216,120214,20101221,55000.00,120.250,,,,,20101216,221236,1.00
9AB5C55BB9223AA5,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,30000.00,99.297,3.230,,,Y,20101216,221236,1.00
B8EA1E364270EBA4,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,5000.00,99.679,3.790,,,Y,20101216,221236,1.00
FC15730674A714DB,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221236,1.00
47717E26B20F0550,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,10000.00,112.585,2.100,,,Y,20101216,221236,1.00
125A9D41A337C30F,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,500000.00,112.677,2.870,,,Y,20101216,221236,1.00
4EA0811864CFAA82,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221236,1.00
130C585A8D11EA10,P,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20101216,120257,20101221,35000.00,85.850,5.837,,,,20101216,221236,1.00
EA19E48768868E97,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,120200,20101221,10000.00,95.217,,,,,20101216,221236,1.00
EF89BF490ABADF13,D,353186Q69,FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A,19961127,,20211201,,,20101216,103442,20101216,1MM+,100.000,,,,,20101216,221236,1.00
49BF70C36213041E,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,100000.00,100.772,2.870,,,Y,20101216,221236,1.00
90BDFC8413059143,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,5000.00,100.772,2.870,,,Y,20101216,221236,1.00
2346A8C524A9145C,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,10000.00,99.297,3.230,,,Y,20101216,221236,1.00
7E2A34457A199964,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,5000.00,99.297,3.230,,,Y,20101216,221236,1.00
9C1FA9365B9BD0C2,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,20000.00,99.679,3.790,,,Y,20101216,221236,1.00
3F424BCFDCD23FB4,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,5000.00,99.679,3.790,,,Y,20101216,221236,1.00
A208FE6B2C791FF4,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,99.297,3.230,,,Y,20101216,221236,1.00
C39A2F71745DB715,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,120248,20101221,20000.00,99.000,5.068,,,,20101216,221236,1.00
DDC781229CD30DEB,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,10000.00,103.905,2.100,,,Y,20101216,221236,1.00
B8ECD00613BF936B,P,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101216,120209,20101221,55000.00,102.478,5.099,,,,20101216,221236,1.00
0C5A5A969CA3E4A8,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101216,120259,20101221,50000.00,99.663,5.023,,,,20101216,221236,1.00
C4D89B62C264A0F1,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221236,1.00
95FFDDE86ACDC420,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,120253,20101222,400000.00,103.776,3.500,,,,20101216,221236,1.00
B25904F28995D92D,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,10000.00,110.765,,,,,20101216,221236,1.00
775BEAF21432F2B3,D,204736BN1,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,4.250,20110601,,,20101216,120139,20101221,160000.00,101.527,,,,,20101216,221236,1.00
8AFD334C003E5CD6,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101216,120237,20101221,50000.00,95.110,,,,,20101216,221236,1.00
E82926B8498C0223,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101216,120209,20101221,55000.00,102.478,,,,,20101216,221236,1.00
A9631FED0DEA244C,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101216,120255,20101221,75000.00,109.238,1.385,,,,20101216,221236,1.00
3A9B2E1CEFDFA082,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101216,120227,20101221,185000.00,105.467,,,,,20101216,221236,1.00
9044DFB921719FDB,S,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101216,120300,20101221,25000.00,102.577,1.056,,,,20101216,221236,1.00
4F3C54BEA726D6BE,S,914026GV5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20131001,,,20101216,120300,20101221,25000.00,102.577,1.056,,,,20101216,221236,1.00
E3D61753CBD3A3F3,P,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20101216,120200,20101221,275000.00,105.542,0.878,,,,20101216,221236,1.00
52AA54775BF650B9,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,120307,20101221,30000.00,102.350,5.149,,,,20101216,221236,1.00
6A2675C273770D1C,S,47206PCM7,JAY SCHS BLDG CORP IND FIRST MTG,20060420,5.000,20250715,,,20101216,120303,20101221,10000.00,102.000,4.553,,,,20101216,221236,1.00
AE24ECA6EEC16CDB,P,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20101216,120233,20101221,25000.00,104.515,4.278,,,,20101216,221236,1.00
2A674B1353DF25D4,P,725894EY1,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20190801,,,20101216,120233,20101221,25000.00,106.611,4.224,,,,20101216,221236,1.00
A56603B26FFBA3DC,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,120302,20101221,10000.00,31.063,6.750,,,,20101216,221236,1.00
1E1FC8E9F198354C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101216,120304,20101221,20000.00,91.723,5.550,,,,20101216,221236,1.00
8ED3C6CCA1AA38AC,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20101216,120233,20101221,15000.00,114.278,3.068,,,,20101216,221236,1.00
54E7029264B69D86,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,120302,20101221,10000.00,30.563,,,,,20101216,221236,1.00
449FA32742A7613B,P,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20101216,120104,20101221,50000.00,99.321,4.095,,,,20101216,221236,1.00
1099C9D5EE829840,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101216,120304,20101221,20000.00,89.973,,,,,20101216,221236,1.00
A4893CF84EB53A82,S,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,,,20101216,120315,20101221,15000.00,99.723,2.078,,,,20101216,221236,1.00
010844DA1C176F2C,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20101216,120254,20101221,100000.00,107.500,1.382,,,,20101216,221236,1.00
5AE80485759A949C,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101216,120312,20101221,100000.00,101.245,4.071,,,,20101216,221236,1.00
2091F7D36C96C556,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,120246,20101221,25000.00,99.226,5.056,,,,20101216,221236,1.00
6471B3C7963DB4D2,P,639846WJ9,NEEDHAM MASS MUN PURP LN,20080601,4.500,20161201,,,20101216,115551,20101220,150000.00,113.430,2.087,,,,20101216,221236,1.00
6E04BF32BE1A806C,P,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101216,115808,20101221,25000.00,105.636,4.329,,,,20101216,221236,1.00
FE96088827150E1E,P,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20101216,115848,20101221,25000.00,105.929,3.936,,,,20101216,221236,1.00
7ABA67499704956A,P,399262DS0,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20170801,,,20101216,120307,20101221,15000.00,101.280,3.779,,,,20101216,221236,1.00
7F745FDBBD93F1CE,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101216,120204,20101221,50000.00,105.971,3.560,,,,20101216,221236,1.00
BE2F8126F30FA8D8,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,120309,20101221,1000000.00,98.998,5.081,,,,20101216,221236,1.00
A14046B35CF44D10,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20101216,120310,20101221,20000.00,107.789,3.949,,,,20101216,221236,1.00
4568D31D0978DB26,D,399262DS0,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20170801,,,20101216,120307,20101221,15000.00,101.280,,,,,20101216,221236,1.00
C59E0E980B10255E,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101216,120200,20101221,30000.00,88.030,,,,,20101216,221236,1.00
6D7D8122EE23CC7D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120318,20101221,10000.00,103.626,7.777,,,,20101216,221236,1.00
5C474A37422D4E15,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,120319,20101221,20000.00,93.268,5.539,,,,20101216,221236,1.00
49E5083AB2B1EE94,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101216,120319,20101221,15000.00,85.000,5.984,,,,20101216,221236,1.00
26D2500EA3C48576,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,120320,20101229,20000.00,102.250,6.083,,,,20101216,221236,1.00
F8F5515FEB0F65DD,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120318,20110104,10000.00,99.679,3.790,,,,20101216,221236,1.00
DAE1FC50525C1A1A,S,041042KD3,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20170601,,,20101216,120308,20101221,20000.00,114.688,2.516,,,,20101216,221236,1.00
74E080E7EAEC3B74,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101216,120300,20101221,25000.00,110.789,3.600,,,,20101216,221236,1.00
3721DF6D10C2032E,S,983068ZQ3,WYLIE TEX INDPT SCH DIST REF,20100315,2.000,20120215,,,20101216,115900,20101221,350000.00,101.717,0.501,,,,20101216,221236,1.00
47E47AC7B65EE9C7,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101216,120234,20101221,45000.00,100.000,5.999,,,,20101216,221236,1.00
744216401FB6D557,D,041042KD3,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20170601,,,20101216,120308,20101221,20000.00,114.588,,,,,20101216,221236,1.00
F76ECBDDA84EBEEE,S,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20101216,120308,20101221,10000.00,112.750,2.797,,,,20101216,221236,1.00
7E42D0903C077EFD,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101216,120022,20110110,25000.00,95.163,5.600,,,,20101216,221236,1.00
EDDEEBE487D8CC73,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,1MM+,100.000,8.083,,,,20101216,221236,1.00
5C1F5D893617859B,P,353186Q77,FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B,19961213,,20201201,,,20101216,103421,20101216,1MM+,100.000,0.000,,,,20101216,221236,1.00
075E32ACBD6D1735,S,89910RAM4,TULARE CALIF LOC HEALTH CARE REF,20071106,5.100,20231101,,,20101216,115352,20101221,40000.00,95.821,5.558,,,,20101216,221236,1.00
68A6F0CAA3B52706,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,120240,20101221,1000000.00,101.364,,S,,,20101216,221236,1.00
05CD6853E24FDFEC,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101216,120221,20101221,150000.00,109.664,,,,,20101216,221236,1.00
70B06A4A6DFD07F6,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101216,120220,20101221,150000.00,109.724,,,,,20101216,221236,1.00
92C677EADC580545,D,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20101216,120308,20101221,10000.00,111.750,,,,,20101216,221236,1.00
717900A73FF88AEC,D,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20101216,120308,20101221,10000.00,111.750,,,,,20101216,221236,1.00
CAA36F5ECA663255,D,353186Q77,FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B,19961213,,20201201,,,20101216,103421,20101216,1MM+,100.000,,,,,20101216,221236,1.00
12109EAC09608DCA,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101216,120323,20101221,10000.00,100.898,4.916,,,,20101216,221236,1.00
0AA70BA12669BAD4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120326,20101221,10000.00,100.000,7.198,,,Y,20101216,221236,1.00
F60718A64C1286DC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120326,20101221,15000.00,100.000,7.198,,,Y,20101216,221236,1.00
DD95FE1D2E79A477,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101216,120327,20101221,5000.00,102.153,4.050,,,,20101216,221236,1.00
A2F41DED00F13D47,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,120327,20101221,5000.00,100.250,4.573,,,,20101216,221236,1.00
C8FB6FB1B0EC2424,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,120329,20101221,10000.00,101.250,5.315,,,,20101216,221236,1.00
E7CE102CD098BF4E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120330,20101221,10000.00,100.000,7.298,,,Y,20101216,221236,1.00
5D5D8CD2CC3D26F5,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,120304,20101221,10000.00,55.800,,,,,20101216,221236,1.00
5E5505F036D5D0BD,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,120228,20101221,15000.00,91.054,,,,,20101216,221236,1.00
CBBF3DD1D18DF115,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101216,120322,20101221,30000.00,103.000,4.433,,,,20101216,221236,1.00
8B5F7AF6AE72FBDA,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101216,120304,20101221,100000.00,103.875,3.178,,,,20101216,221236,1.00
83CC5C56E36690BF,P,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101216,120307,20101221,300000.00,105.303,4.328,,,,20101216,221236,1.00
A7FF96FC568B81A5,P,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101216,120328,20101221,350000.00,99.329,2.445,,,,20101216,221236,1.00
AC813873F43C9C83,P,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101216,120328,20101221,350000.00,99.329,2.445,,,,20101216,221236,1.00
364FA6659A93B05D,P,372640FF4,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20110301,,,20101216,120107,20101221,275000.00,100.550,0.906,,,,20101216,221236,1.00
8C92DDC834DFD30E,S,150528DM6,CEDAR RAPIDS IOWA REF-CAP LN NTS-SER C,20090629,3.000,20110601,,,20101216,120108,20101220,25000.00,101.002,0.751,,,,20101216,221236,1.00
0A0BCF8419B7028F,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101216,120006,20101221,30000.00,94.754,5.500,,,,20101216,221236,1.00
3E79990DB6295F30,P,64603RNZ6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER C,20001201,5.000,20110301,,,20101216,120300,20101220,305000.00,100.876,0.545,,,,20101216,221236,1.00
C3917CB3AF5096A4,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,120329,20101221,10000.00,99.450,5.037,,,,20101216,221236,1.00
626F0E9A1741D840,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120333,20101221,15000.00,103.626,7.777,,,,20101216,221236,1.00
542346D212B99D24,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101216,120325,20101221,95000.00,101.485,1.262,,,,20101216,221236,1.00
39C3A9855E65EA3D,S,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20101216,120323,20101221,25000.00,83.570,3.000,,,,20101216,221236,1.00
E83D74A910A80C9E,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,120329,20101221,10000.00,97.500,,,,,20101216,221236,1.00
6FF2A41DABB434E5,P,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20101216,120330,20101221,100000.00,105.204,4.315,,,,20101216,221236,1.00
D8833229CD3B656B,D,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20101216,120100,20101221,25000.00,104.515,,P,,,20101216,221236,1.00
E06C135B689D3971,S,372640FF4,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20110301,,,20101216,120144,20101221,275000.00,100.590,0.700,,,,20101216,221236,1.00
1B61582D5459E29C,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101216,120235,20101221,20000.00,92.979,5.000,,,,20101216,221236,1.00
43C500BDA9225D07,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101216,120341,20101221,15000.00,100.749,5.154,,,,20101216,221236,1.00
24D2152226850791,S,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101216,120200,20101222,10000.00,100.000,1.400,,,,20101216,221236,1.00
64EE3022B4787D86,P,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20101216,120024,20101221,225000.00,104.724,3.670,,,,20101216,221236,1.00
193762066DE08E66,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101216,120341,20101221,40000.00,91.582,5.299,,,,20101216,221236,1.00
A3DDE0DB117C2000,D,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,,,20101216,120311,20101221,15000.00,99.623,,,,,20101216,221236,1.00
510AFF40691F3E4E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,120343,20101229,20000.00,102.250,6.083,,,,20101216,221236,1.00
9B98525640E0995C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120344,20101221,20000.00,100.000,7.298,,,Y,20101216,221236,1.00
BF840ED7BEC088E6,P,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101216,120345,20101220,10000.00,97.750,5.221,,,,20101216,221236,1.00
D141E84C60A4E1B6,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101216,120344,20101221,65000.00,100.546,,,,,20101216,221236,1.00
C3B84E390E2E41C8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120346,20101221,25000.00,100.000,7.198,,,Y,20101216,221236,1.00
3E19B8DFF2474946,S,794102EQ2,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20180415,,,20101216,120344,20101221,100000.00,103.229,3.250,,,,20101216,221236,1.00
CAD6465DF68C3D01,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101216,120341,20101221,40000.00,89.832,,,,,20101216,221236,1.00
6FC777CC6AAE2B47,D,89910RAM4,TULARE CALIF LOC HEALTH CARE REF,20071106,5.100,20231101,,,20101216,115445,20101221,40000.00,94.571,,,,,20101216,221236,1.00
F265922392E3C648,D,204736BN1,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,4.250,20110601,,,20101216,115357,20101221,160000.00,101.437,,,,,20101216,221236,1.00
5F29AA20501B8509,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101216,120300,20101221,150000.00,102.594,4.400,,,,20101216,221236,1.00
A128938083CD37DE,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101216,120300,20101221,10000.00,95.067,5.113,,,,20101216,221236,1.00
587B34B28CD15649,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,120335,20101221,10000.00,98.708,3.221,,,,20101216,221236,1.00
F4CEAEE222C4BF22,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101216,120011,20101221,100000.00,107.217,3.813,,,,20101216,221236,1.00
890EA3F67F19321B,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120222,20110104,25000.00,99.631,3.550,,,,20101216,221236,1.00
44BA5D2770A546C9,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101216,120244,20101221,50000.00,109.567,1.822,,,,20101216,221236,1.00
91492A8D1C1FB0C0,D,725894EY1,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20190801,,,20101216,120100,20101221,25000.00,106.611,,P,,,20101216,221236,1.00
3A966383A9D6958E,S,161037YY6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.125,20290601,,,20101216,120334,20101221,25000.00,89.931,4.965,,,,20101216,221236,1.00
DEA981DC64F1DB8E,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,120338,20101222,25000.00,100.000,1.800,,,Y,20101216,221236,1.00
F220B615BBF0F809,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,120339,20101222,5000.00,100.000,1.800,,,Y,20101216,221236,1.00
DBEA81AC64F8999A,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101216,114923,20101221,100000.00,101.693,,,,,20101216,221236,1.00
6FBCE7FC9F44739A,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,120338,20101222,10000.00,100.000,1.800,,,Y,20101216,221236,1.00
9C266798E2ABC223,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,120338,20101222,55000.00,100.000,1.800,,,Y,20101216,221236,1.00
FC80CB7690A0A0F9,P,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20101216,115920,20101221,35000.00,109.778,4.403,,,,20101216,221236,1.00
4B9836949A0FF355,P,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101216,120348,20101221,250000.00,101.824,4.174,,,,20101216,221236,1.00
5872F03D566A3EE7,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101216,120219,20101221,25000.00,85.750,5.216,,,,20101216,221236,1.00
8F54E4E3F4FAC84B,S,970809BZ1,WILLISTOWN TWP PA ,20010915,4.650,20141215,,,20101216,115400,20101221,100000.00,100.250,1.542,,,,20101216,221236,1.00
1CC88005C0F5FE22,P,970809BZ1,WILLISTOWN TWP PA ,20010915,4.650,20141215,,,20101216,115900,20101221,100000.00,99.675,4.740,,,,20101216,221236,1.00
B3001A82D75B1C4A,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101216,120323,20101221,500000.00,106.026,4.230,,,,20101216,221236,1.00
E4EE88773753F202,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101216,120355,20101221,10000.00,87.627,5.987,,,,20101216,221236,1.00
7A8CB0371D8F72C0,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20101216,120257,20101221,15000.00,113.528,3.162,,,,20101216,221236,1.00
4CB167D03834E46F,S,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20101216,120345,20101221,5000.00,102.099,2.363,,,,20101216,221236,1.00
62731CA31E9B1C1E,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101216,120000,20101230,325000.00,99.552,4.070,,,,20101216,221236,1.00
936AFEBD6AEEBFC2,D,161037YY6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.125,20290601,,,20101216,120322,20101221,25000.00,88.431,,,,,20101216,221236,1.00
87BB69CE0BD2D70A,D,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101216,120247,20101221,20000.00,102.750,,,,,20101216,221236,1.00
B841228CD3FF9B7A,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,530000.00,103.530,,,,,20101216,221236,1.00
4AB3DF37FCF98712,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,120338,20101222,25000.00,99.750,,,,Y,20101216,221236,1.00
93AEA42BD1439F06,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,120338,20101222,10000.00,99.750,,,,Y,20101216,221236,1.00
B7214CBD6DFCFEEF,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,120338,20101222,55000.00,99.750,,,,Y,20101216,221236,1.00
211F57585563D2E3,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,120339,20101222,5000.00,99.750,,,,Y,20101216,221236,1.00
C966DDE2276A43BA,D,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20101216,115900,20101221,55000.00,84.847,,,,,20101216,221236,1.00
B60DCDDA4FDC8409,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,120350,20101221,5000.00,93.268,5.539,,,,20101216,221236,1.00
C5A3421AA6EE4B3E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,120350,20101221,30000.00,96.125,6.112,,,,20101216,221236,1.00
9E17218909ED8228,S,082761LZ8,BENTON ARK SCH DIST NO 008 REF,20090501,4.125,20250201,,,20101216,120351,20101221,15000.00,97.304,4.382,,,,20101216,221236,1.00
1E17E061B1E054DC,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,120353,20101221,10000.00,100.250,4.573,,,,20101216,221236,1.00
DDA165776E014C71,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20101216,120353,20101221,5000.00,95.900,4.866,,,,20101216,221236,1.00
E1470000E2FF6763,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,120355,20101221,10000.00,101.420,4.814,,,,20101216,221236,1.00
2DB8668A519C8A79,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101216,120357,20101221,25000.00,100.680,5.278,,,,20101216,221236,1.00
B078621EED8E7C7B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120357,20101221,5000.00,100.000,7.298,,,Y,20101216,221236,1.00
A1088DA35710157F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101216,120358,20101221,10000.00,100.500,5.058,,,,20101216,221236,1.00
1D18ACF8B5A6A7B3,D,041042KD3,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20170601,,,20101216,120309,20101221,20000.00,114.338,,,,,20101216,221236,1.00
CC0855AEEA084C34,P,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101216,120358,20101221,150000.00,105.498,4.231,,,,20101216,221236,1.00
4D6D589D31B8DA35,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101216,120251,20101221,10000.00,92.101,3.421,,,,20101216,221236,1.00
3EAE6D7894F8F0BF,P,802615SD7,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20120501,,,20101216,120200,20101221,30000.00,102.219,1.578,,,,20101216,221236,1.00
37198408093BCFE9,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20101216,120402,20101221,5000.00,103.434,1.963,,,,20101216,221236,1.00
E93B5E1DCDED2D0E,D,041042KD3,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20170601,,,20101216,120303,20101221,20000.00,114.588,,,,,20101216,221236,1.00
F74F1F971747BBE2,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,120405,20101228,10000.00,100.000,4.999,,,,20101216,221236,1.00
2266A2C2D2847D89,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120406,20101221,10000.00,100.000,7.298,,,Y,20101216,221236,1.00
467A880E09B17087,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,120131,20110103,50000.00,99.343,6.050,,,,20101216,221236,1.00
1BD5E42122BCF54E,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,120352,20101222,200000.00,103.776,3.500,,,,20101216,221236,1.00
1FC4EADC34C48CF1,D,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,120352,20101222,200000.00,103.276,,,,,20101216,221236,1.00
1115F73DA4A16EE1,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101216,120400,20101221,20000.00,92.562,5.528,,,,20101216,221236,1.00
01FCC9366C31EDAD,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101216,120414,20101221,15000.00,87.600,6.150,,,,20101216,221236,1.00
5B2C0D3C23E59849,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101216,120336,20101221,25000.00,109.974,3.650,,,,20101216,221236,1.00
081FD01DA04FCC03,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,120401,20101221,150000.00,99.248,5.061,,,,20101216,221236,1.00
333E3C570996D20B,S,161037YY6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.125,20290601,,,20101216,120346,20101221,10000.00,89.931,4.965,,,,20101216,221236,1.00
210B22D6F30C948D,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101216,115911,20101221,50000.00,93.243,,S,,,20101216,221236,1.00
FD8679B7C31ABA0F,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20101216,120257,20101221,15000.00,113.527,,,,,20101216,221236,1.00
A0144DBA1B1616A5,D,161037YY6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.125,20290601,,,20101216,120334,20101221,10000.00,88.431,,,,,20101216,221236,1.00
EA56B7F458B2537B,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101216,120000,20101220,25000.00,87.494,5.500,,,,20101216,221236,1.00
641A1D55B4E9B775,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,120400,20101221,125000.00,101.098,4.818,,,,20101216,221236,1.00
12825827839542DF,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120413,20110104,10000.00,99.679,3.790,,,,20101216,221236,1.00
F339670D7DC4B197,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101216,120409,20101221,5000.00,90.978,5.114,,,,20101216,221236,1.00
D7D47DA1E2615165,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101216,120412,20101221,35000.00,109.722,2.030,,,,20101216,221236,1.00
D0BAFE2D9835AA40,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101216,120200,20101221,25000.00,94.000,,S,,,20101216,221236,1.00
A723B934304F5905,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101216,120407,20110103,25000.00,105.592,4.528,,,,20101216,221236,1.00
AEE2514EDA08397E,P,602245VD1,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,2.250,20130801,,,20101216,120300,20101216,100000.00,101.265,1.754,,,,20101216,221236,1.00
C548BCB9253B1089,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20101216,120341,20101221,10000.00,66.737,4.553,,,,20101216,221236,1.00
A955C4815FBCAF88,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,120353,20101221,25000.00,100.000,5.000,,,,20101216,221236,1.00
CF40F8E2A5401859,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101216,120215,20101221,50000.00,86.328,,,,,20101216,221236,1.00
F97F03AD25486EE1,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101216,120325,20101223,20000.00,101.252,6.625,,,,20101216,221236,1.00
5AD4055E3B470E45,P,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20101216,120332,20101221,160000.00,100.000,,,,,20101216,221236,1.00
30659453BF5BAB53,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,120346,20101221,25000.00,99.998,4.000,,,,20101216,221236,1.00
D21CB5E9FB8A58A5,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101216,120407,20110103,25000.00,104.342,,,,,20101216,221236,1.00
321FC8F2EF75A8C7,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101216,113200,20101221,1MM+,93.418,,,,,20101216,221236,1.00
3AC5309D774D4461,D,928172VY8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,3.800,20190801,,,20101216,113500,20101221,1MM+,95.250,,,,,20101216,221236,1.00
C1D15739C42118C2,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101216,120325,20101223,20000.00,100.251,,,,,20101216,221236,1.00
85739DBB496A082A,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101216,120333,20101223,20000.00,100.041,,,,,20101216,221236,1.00
4197BCFB2BEA58D2,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,120218,20101221,15000.00,91.304,,,,,20101216,221236,1.00
1CAD7DA6CA12F2DE,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,120400,20101221,150000.00,101.158,4.850,,,,20101216,221236,1.00
5C75841ADC84741B,P,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20101216,120424,20101221,50000.00,110.372,2.289,,,,20101216,221236,1.00
03CEAD7D221A41EB,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101216,120417,20101221,5000.00,91.000,5.549,,,,20101216,221236,1.00
03D6FA3D78712FAA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,120421,20101221,25000.00,99.924,6.110,,,,20101216,221236,1.00
CF5182605614B6F1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120422,20101221,40000.00,100.000,7.298,,,Y,20101216,221236,1.00
A5504C8CC4E649D2,D,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101216,120356,20101221,50000.00,95.940,,,,,20101216,221236,1.00
F17EF4E9A862A8C8,P,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101216,120356,20101221,50000.00,95.805,5.399,,,,20101216,221236,1.00
31AC324608E0F725,S,6095582V2,MONMOUTH CNTY N J ,20050629,3.125,20121201,,,20101216,120403,20101221,50000.00,104.477,0.800,,,,20101216,221236,1.00
076143C1561C348A,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101216,120409,20101221,145000.00,100.258,4.847,,,,20101216,221236,1.00
8E33FE01596D8D5C,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120059,20110104,40000.00,103.059,2.410,,,,20101216,221236,1.00
F7DB77DA262818A4,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,120423,20110103,50000.00,101.528,4.800,,,,20101216,221236,1.00
01DC8D39C05E794F,D,6095582V2,MONMOUTH CNTY N J ,20050629,3.125,20121201,,,20101216,120403,20101221,50000.00,104.377,,,,,20101216,221236,1.00
AFAA77D8F784DB0A,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101216,120146,20101221,5000.00,90.214,,,,,20101216,221236,1.00
4FF4F1E5DF5A4A83,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101216,120409,20101221,145000.00,100.250,,,,,20101216,221236,1.00
F1BE122D8826AB6A,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120151,20110104,40000.00,103.059,,,,,20101216,221236,1.00
572BACE050C580DF,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,120400,20101221,25000.00,102.952,5.196,,,,20101216,221236,1.00
6A9A9564F12BFD24,S,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20101216,120300,20101221,465000.00,108.000,3.400,,,,20101216,221236,1.00
7550844E3AB77B06,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,120429,20101221,5000.00,92.778,6.310,,,,20101216,221236,1.00
21ED3B704485D5E9,P,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101216,120151,20101217,375000.00,108.267,2.090,,,,20101216,221236,1.00
553AD8F609606F47,S,012190AK0,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20190615,Y,,20101216,120000,20101230,265000.00,97.751,4.320,,,,20101216,221236,1.00
24023B41A2C99CDC,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101216,120120,20101221,25000.00,93.750,5.225,,,,20101216,221236,1.00
61D09B7311761E94,S,890125SE8,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20140115,,,20101216,120426,20101221,50000.00,100.282,0.508,,,,20101216,221236,1.00
6067437F99EEC17B,S,67884FAY2,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20131201,,,20101216,120415,20101221,30000.00,107.173,1.500,,,,20101216,221236,1.00
EA0B1FDC9B7845BA,P,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20101216,120423,20101221,100000.00,100.986,2.989,,,,20101216,221236,1.00
B53488F35E034B9E,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,120328,20101221,10000.00,98.307,,,,,20101216,221236,1.00
420F62CA595C2F5E,S,576049XG0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20180801,,,20101216,120425,20101221,200000.00,103.980,0.600,,,,20101216,221236,1.00
D93CEC80D9F18AFE,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101216,120427,20101221,65000.00,102.097,4.054,,,,20101216,221236,1.00
2787CB572F3A5C27,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101216,120345,20101221,25000.00,109.026,,,,,20101216,221236,1.00
0965E543DC70B4E8,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101216,115126,20101221,25000.00,92.258,,,,,20101216,221236,1.00
044E00B0763452F9,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,120400,20101221,10000.00,102.952,5.196,,,,20101216,221236,1.00
9AA6E6A35979B425,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101216,120400,20101221,100000.00,101.693,0.751,,,,20101216,221236,1.00
4743F9BC27081284,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,120423,20101221,25000.00,96.674,6.060,,,,20101216,221236,1.00
ADE4F7878CCCEEA9,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101216,120411,20101223,25000.00,100.000,0.000,,,,20101216,221236,1.00
574FC7C88D36360F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,120431,20101221,25000.00,95.798,5.320,,,,20101216,221236,1.00
D19B39F79378D195,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101216,120406,20101221,90000.00,100.250,5.143,,,,20101216,221236,1.00
6B7910D0A6C9F338,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101216,120420,20101221,100000.00,96.987,5.270,,,,20101216,221236,1.00
D79B2C8B2044ED9F,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,120421,20101221,50000.00,99.998,5.000,,,,20101216,221236,1.00
8350731A0CAA54E2,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101216,120428,20101221,25000.00,101.814,1.538,,,,20101216,221236,1.00
1E3BD734C046FBAA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120430,20101221,100000.00,99.859,5.010,,,,20101216,221236,1.00
285F64B4883A90A3,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,120416,20110106,50000.00,100.000,3.999,,,,20101216,221236,1.00
5A156A8F2C9A41DF,S,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101216,115615,20101221,100000.00,120.275,4.375,,,,20101216,221236,1.00
74E8B2EAF3D07CB5,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101216,120420,20101221,100000.00,95.112,,,,,20101216,221236,1.00
7491DB312B202476,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,75000.00,101.670,,,,Y,20101216,221236,1.00
58BF71A2CCB070F8,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,120421,20101221,50000.00,98.123,,,,,20101216,221236,1.00
3248508E6B4ED949,S,64966JBM7,NEW YORK N Y SER G,20110104,4.000,20150801,Y,,20101216,120000,20110104,500000.00,108.245,,,,Y,20101216,221236,1.00
66375A629F60928A,S,64966JBK1,NEW YORK N Y SER G,20110104,4.000,20130801,Y,,20101216,120000,20110104,450000.00,106.814,,,,Y,20101216,221236,1.00
C81DDDB0E617BECF,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,99.297,,,,Y,20101216,221236,1.00
2F3E6C6ACB692FD4,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,200000.00,111.140,,,,Y,20101216,221236,1.00
DAE8A199BA96C249,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101216,120428,20101221,25000.00,100.564,,,,,20101216,221236,1.00
CEB0A3801ADA82C8,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,100000.00,103.276,,,,Y,20101216,221236,1.00
2F9AC7F303C7B49B,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,100000.00,104.290,,,,Y,20101216,221236,1.00
3D70FC8FFAEA831C,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101216,120037,20101221,10000.00,101.000,5.130,,,,20101216,221236,1.00
6EA09BEEEEC51B5E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101216,120146,20101221,5000.00,90.714,,,,,20101216,221236,1.00
E2DEC3165596A8AE,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101216,115638,20101221,100000.00,120.250,,,,,20101216,221236,1.00
2EE74A080B848204,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,120333,20101221,50000.00,103.500,5.239,,,,20101216,221236,1.00
53B10C3C98EC71E8,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,120420,20101221,10000.00,97.850,5.159,,,,20101216,221236,1.00
C0135CDA9356AFA2,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101216,120413,20101221,25000.00,101.050,4.282,,,,20101216,221236,1.00
C4E1A7DB5124D433,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120430,20101221,100000.00,98.109,,,,,20101216,221236,1.00
879397CAE5E770BF,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,120400,20101221,30000.00,102.250,4.706,,,,20101216,221236,1.00
8856ACAE2E5A101E,S,896029K46,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,6.000,20120101,,,20101216,120350,20101221,45000.00,105.364,0.751,,,,20101216,221236,1.00
8A6B18D2E7237210,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101216,120419,20101221,25000.00,100.500,4.527,,,,20101216,221236,1.00
217B239A6B591772,S,491265GB4,KENTUCKY DEV FIN AUTH HOSP REV ORIG ISSUE DISC-ST LUKES-B,19890615,6.000,20191001,,,20101216,115619,20101221,80000.00,110.038,,,,,20101216,221236,1.00
56C7153105F4CDF3,D,491265GB4,KENTUCKY DEV FIN AUTH HOSP REV ORIG ISSUE DISC-ST LUKES-B,19890615,6.000,20191001,,,20101216,115707,20101221,80000.00,110.007,,,,,20101216,221236,1.00
615978CA729AD1BF,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101216,120346,20101221,250000.00,101.959,,,,,20101216,221236,1.00
D85F4BCA0246E49D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,120434,20101221,5000.00,90.200,6.216,,,,20101216,221236,1.00
03175055ED411141,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,120435,20101221,10000.00,103.600,7.488,,,,20101216,221236,1.00
B6774DDF96B9AFB2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120437,20101221,20000.00,103.626,7.777,,,,20101216,221236,1.00
F38B2536F4319CD9,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101216,120300,20101221,15000.00,99.500,,,,,20101216,221236,1.00
7FE38D21B648E4DE,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101216,120423,20101221,25000.00,102.347,,,,,20101216,221236,1.00
52B234282B7D5FFA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120438,20101221,10000.00,100.000,7.298,,,Y,20101216,221236,1.00
0A159B86CF023B9C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120439,20101221,5000.00,100.000,7.198,,,Y,20101216,221236,1.00
E53F975AACDE1CDC,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,120441,20101221,20000.00,102.350,5.149,,,,20101216,221236,1.00
F60459BF6A9061CE,S,640345KF0,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20200401,,,20101216,120444,20101221,15000.00,102.250,3.215,,,,20101216,221236,1.00
289874F2AE0FC85D,S,914387WR2,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.450,20220501,,,20101216,120444,20101221,10000.00,102.145,3.493,,,,20101216,221236,1.00
CD90EF6091E52B3B,S,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101216,120431,20101221,20000.00,109.560,2.577,,,,20101216,221236,1.00
F26884B50A58CAAE,S,040654QV0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.125,20230701,,,20101216,120432,20101221,10000.00,100.851,3.993,,,,20101216,221236,1.00
70B03B2CB3946FCF,S,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20101216,120435,20101221,25000.00,107.882,3.178,,,,20101216,221236,1.00
BEE72FB2F88C41B4,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101216,120423,20101221,25000.00,105.347,3.300,,,,20101216,221236,1.00
F10756AD725489A6,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101216,120438,20101221,20000.00,101.436,4.515,,,,20101216,221236,1.00
D78E3A0A9C096F8B,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101216,115900,20101222,500000.00,101.563,4.800,,,,20101216,221236,1.00
226110D97E63C8C2,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101216,120331,20101221,200000.00,98.440,,P,,,20101216,221236,1.00
64A5180056F416CB,S,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20101216,120444,20101221,5000.00,100.095,1.904,,,,20101216,221236,1.00
517CBBF601D1A876,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120445,20101221,10000.00,103.626,7.777,,,,20101216,221236,1.00
E9E3BCC361DCDDA9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120445,20101221,10000.00,100.000,7.198,,,Y,20101216,221236,1.00
85A4595248FA32BA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,120450,20101221,5000.00,100.000,4.999,,,,20101216,221236,1.00
0D621923067B6163,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120452,20101221,10000.00,100.000,7.198,,,Y,20101216,221236,1.00
C6C0615CE5CBF6DF,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101216,120440,20101221,15000.00,101.944,,,,,20101216,221236,1.00
70AD43C3573EA336,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101216,120346,20101221,250000.00,101.899,,,,,20101216,221236,1.00
6DB8A635F1213882,D,685585EC1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20260801,Y,,20101216,120346,20101221,250000.00,36.502,,,,,20101216,221236,1.00
B4AFC62F70BB6C82,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,120448,20101221,20000.00,94.639,5.467,,,,20101216,221236,1.00
6CC2454D4D8BAE3F,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101216,120440,20101221,50000.00,98.848,5.100,,,,20101216,221236,1.00
89926DE354AF5AEB,P,969887JV1,WILLIAMSON CNTY TEX RD,20020515,5.300,20240215,,,20101216,120412,20101220,100000.00,105.247,0.720,,,,20101216,221236,1.00
5A362837EEF9E2D2,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101216,120456,20101221,15000.00,97.102,5.000,,,,20101216,221236,1.00
A84EF18E91AAC14E,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101216,120420,20101216,200000.00,100.000,0.000,,,,20101216,221236,1.00
E46F8356516EE9AB,P,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20101216,120500,20101221,525000.00,112.424,2.621,,,,20101216,221236,1.00
6F2AE81E8C66BAF3,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101216,120423,20101221,25000.00,102.292,,,,,20101216,221236,1.00
90D226A66F471CCC,P,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20101216,120500,20101221,50000.00,108.900,3.970,,,,20101216,221236,1.00
BEEAB389ABB13064,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101216,120400,20101221,50000.00,98.848,,,,,20101216,221236,1.00
34FB9793CA02F3F9,D,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20101216,120300,20101221,20000.00,107.577,,,,,20101216,221236,1.00
8196C6C0CF1AAF25,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,510000.00,112.210,,,,,20101216,221236,1.00
B2AB4D97A4DD562D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,120503,20101221,20000.00,100.250,4.573,,,,20101216,221236,1.00
AE7030A67A93C211,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101216,120505,20101220,20000.00,99.500,5.660,,,,20101216,221236,1.00
EE959EDAE1054B27,P,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20101216,120144,20101217,100000.00,97.550,4.264,,,,20101216,221236,1.00
F49356B1024BA1C5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,115900,20101221,20000.00,90.960,5.121,,,,20101216,221236,1.00
1597F225FDC74C18,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,120200,20101221,20000.00,90.960,5.121,,,,20101216,221236,1.00
834D0204CFEE735C,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,120459,20101221,75000.00,95.844,5.606,,,,20101216,221236,1.00
AD4BC6577601B621,S,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101216,120459,20101221,30000.00,99.500,4.352,,,,20101216,221236,1.00
C4E2688C76080E67,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101216,120440,20101221,15000.00,103.694,4.969,,,,20101216,221236,1.00
D5439E96DB4A676F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101216,120416,20101221,25000.00,87.984,5.050,,,,20101216,221236,1.00
C8AFD8D618BF7862,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101216,120457,20101221,10000.00,100.000,6.096,,,,20101216,221236,1.00
F75E9B916A6AF2EB,P,631657HR7,NASSAU CNTY N Y INDL DEV AGY ADJ-NORTH SHORE HEBREW ACAD PJ,20051222,,20361201,,,20101216,120154,20101216,1MM+,100.000,,,,,20101216,221236,1.00
46B2029CF2C0CE8D,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101216,120445,20101221,25000.00,106.608,2.294,,,,20101216,221236,1.00
770A4753711C965F,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,120459,20101221,75000.00,95.719,,,,,20101216,221236,1.00
31B8D2464D339DE9,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101216,120459,20101221,30000.00,97.750,,,,,20101216,221236,1.00
859B3A7A791D0915,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101216,120402,20101221,100000.00,110.616,3.295,,,,20101216,221236,1.00
D218B43A942363B5,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101216,120438,20101221,20000.00,100.436,,,,,20101216,221236,1.00
EC6384EC36F7031B,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101216,120440,20101221,15000.00,101.944,,,,,20101216,221236,1.00
6F84F183060953C1,D,690887FV1,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.250,20141201,Y,,20101216,120000,20101229,200000.00,99.811,,,,,20101216,221236,1.00
AD275918E8848972,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,120500,20101221,100000.00,95.391,5.405,,,,20101216,221236,1.00
0E412BCE158B557B,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,120500,20101221,25000.00,99.553,5.035,,,,20101216,221236,1.00
03ADC5602F6F5482,S,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20101216,120455,20101221,5000.00,102.099,2.363,,,,20101216,221236,1.00
4CD3B9C181AB6F0B,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101216,120058,20101221,1MM+,99.453,5.070,,,,20101216,221236,1.00
3B1071C9BE5F36B7,P,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,120258,20101221,455000.00,107.001,4.098,,,,20101216,221236,1.00
9508AB33694F39DB,S,968631MR9,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,2.250,20121001,Y,,20101216,120437,20101229,425000.00,101.293,1.500,,,,20101216,221236,1.00
590723549BE84125,S,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,,20141001,Y,,20101216,120444,20101229,250000.00,102.224,2.500,,,,20101216,221236,1.00
3C0805F67BC1E9F6,P,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101216,120506,20101217,65000.00,102.677,2.389,,,,20101216,221236,1.00
6D6A93EEA990BDF5,D,606603FC7,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20240715,,,20101216,120421,20101221,25000.00,101.876,,,,,20101216,221236,1.00
78C781E90FC5BA4B,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101216,120503,20101221,40000.00,99.748,5.027,,,,20101216,221236,1.00
7A6F98E5B723CAF2,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101216,120509,20101221,300000.00,107.833,3.915,,,,20101216,221236,1.00
9010C9B98305EFC6,P,440668UT6,HORRY CNTY S C REF,20100603,4.000,20200301,,,20101216,120449,20101221,150000.00,103.937,3.495,,,,20101216,221236,1.00
676AC49A181ADDF7,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101216,120450,20101221,50000.00,98.848,5.100,,,,20101216,221236,1.00
D75FB1186108A3E4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,120505,20101221,15000.00,80.772,5.500,,,,20101216,221236,1.00
62831659ECD69C10,S,54811AAY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20210515,,,20101216,120411,20101221,5000.00,100.000,4.975,,,,20101216,221236,1.00
2915DE782444116F,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101216,120504,20101221,25000.00,107.390,3.815,,,,20101216,221236,1.00
6D357B5844082F9D,S,006620KD9,ADDISON PARK DIST ILL SER A,20101130,3.500,20171230,,,20101216,120500,20101221,125000.00,103.000,3.023,,,,20101216,221236,1.00
811ABD88F73547CA,P,957144YG7,WESTBOROUGH MASS MUN PURP LN,20100815,2.000,20110815,,,20101216,120513,20101221,104909.00,100.315,1.510,,,,20101216,221236,1.00
6F732071F0ABC3DD,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101216,114410,20101221,200000.00,97.750,,P,,,20101216,221236,1.00
9CD7E148CB888F07,S,564395LM1,MANSFIELD TEX WTR & SWR REV REF,20040301,4.000,20190801,,,20101216,120515,20101221,10000.00,101.750,3.479,,,,20101216,221236,1.00
F9391EB088DDC960,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120517,20110104,50000.00,99.297,3.230,,,,20101216,221236,1.00
4B6A188A63BA475D,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101216,120400,20101221,50000.00,98.848,,,,,20101216,221236,1.00
7EB5ECE6B61830FA,P,005068KR1,ACTON MASS MUN PURP LN,20100615,2.000,20110615,,,20101216,120518,20101221,150280.00,100.356,1.259,,,,20101216,221236,1.00
AC743036211F5834,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101216,120521,20101221,100000.00,109.015,3.860,,,,20101216,221236,1.00
9B2619A4518D26AD,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,120300,20101221,10000.00,98.057,,,,,20101216,221236,1.00
58613880EFC12154,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101216,120521,20101221,100000.00,107.140,,,,,20101216,221236,1.00
54AA7458C66F9E37,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120520,20101221,10000.00,100.000,7.198,,,Y,20101216,221236,1.00
4D99F5669A9F1B3C,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,120522,20101221,15000.00,99.085,5.412,,,,20101216,221236,1.00
17BF67CB22A94654,D,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101216,115754,20101221,10000.00,101.559,,,,,20101216,221236,1.00
44CE76B193A726ED,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120523,20101221,10000.00,103.626,7.777,,,,20101216,221236,1.00
291E80D313A902ED,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,120527,20101221,10000.00,99.250,6.683,,,,20101216,221236,1.00
2F8ECB35837FE1CD,S,97710BUP5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,3.000,20120601,,,20101216,115749,20101221,10000.00,101.759,1.761,,,,20101216,221236,1.00
9ADC468C768D575F,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,120513,20101221,25000.00,99.989,5.001,,,,20101216,221236,1.00
65DD7C6A856C0A1F,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,115900,20101221,200000.00,99.000,,,,,20101216,221236,1.00
7D5183DC74D7153D,S,212218KL4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20191001,,,20101216,120519,20101221,25000.00,101.759,2.694,,,,20101216,221236,1.00
9F2E9DAE69F81FE0,S,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101216,120350,20101221,25000.00,108.191,2.884,,,,20101216,221236,1.00
1D8E4912E7F6773E,S,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101216,120514,20101221,5000.00,101.323,4.300,,,,20101216,221236,1.00
165ADF4DFB9593AA,P,373382A75,GEORGIA ST SER D ,19940801,6.800,20110801,,,20101216,120455,20101220,150000.00,103.735,0.691,,,,20101216,221236,1.00
ED3B7259C01C6B8D,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101216,120525,20101229,10000.00,103.307,6.407,,,,20101216,221236,1.00
EA592ACC1450D1B6,P,099003AJ4,BOONE-FLORENCE WTR COMMN KY  ,20011201,4.300,20111201,,,20101216,120010,20101217,505000.00,103.129,1.001,,,,20101216,221236,1.00
096F3B34E56EB546,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101216,115425,20101221,210000.00,107.221,3.762,,,,20101216,221236,1.00
41A2432020EACEA3,D,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101216,120514,20101221,5000.00,99.993,,,,,20101216,221236,1.00
5AC626FFF99552D4,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101216,120257,20101221,100000.00,99.690,,,,,20101216,221236,1.00
451216F22C80C59F,D,040654QV0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.125,20230701,,,20101216,120431,20101221,10000.00,99.225,,,,,20101216,221236,1.00
3F3E58A1B037D477,D,040654QV0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.125,20230701,,,20101216,120420,20101221,10000.00,99.475,,,,,20101216,221236,1.00
31357BE977378FBF,D,606603FC7,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20240715,,,20101216,120411,20101221,25000.00,102.126,,,,,20101216,221236,1.00
D9877FF037F7FFC7,D,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101216,120525,20101229,10000.00,101.307,,,,,20101216,221236,1.00
D5245B297CC992FA,P,935120EZ4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20170715,,,20101216,120530,20101221,20000.00,98.717,4.225,,,,20101216,221236,1.00
9C120FB6571C8BD4,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,115500,20101221,200000.00,96.500,,,,,20101216,221236,1.00
41D4DE1D981B2002,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,120509,20101221,500000.00,96.875,,,,,20101216,221236,1.00
3688101652761CD5,D,212218KL4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20191001,,,20101216,120520,20101221,25000.00,101.715,,,,,20101216,221236,1.00
C74DAA139DB97209,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101216,120531,20101221,50000.00,102.856,4.111,,,,20101216,221236,1.00
F122F1ADC3DF27BC,P,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101216,120532,20101221,100000.00,102.217,4.088,,,,20101216,221236,1.00
9E100AA8C5A80CB5,P,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20101216,120528,20101221,50000.00,60.000,9.338,,,,20101216,221236,1.00
2413BAB5A9E11C3C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,120455,20110110,30000.00,100.000,6.000,,,,20101216,221236,1.00
C373DFB63335FD63,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20101216,115545,20101221,210000.00,107.321,3.745,,,,20101216,221236,1.00
5D9F29FD9EC811F7,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,,,20101216,120537,20101221,25000.00,101.698,2.345,,,,20101216,221236,1.00
8C7F5D4CA57BA038,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101216,120538,20101221,20000.00,101.653,3.939,,,,20101216,221236,1.00
B52D66234EE7F03B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,120523,20101221,300000.00,99.998,5.000,,,,20101216,221236,1.00
1259ECAEE8507495,D,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20101216,120500,20101221,300000.00,109.327,,,,,20101216,221236,1.00
59C9061F403A5F75,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101216,120000,20101230,1000000.00,97.610,5.920,,,,20101216,221236,1.00
E6451F2C70BA9147,S,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101216,120517,20101221,5000.00,98.790,4.370,,,,20101216,221236,1.00
3E8F6B24C8063F7D,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101216,120531,20101221,50000.00,106.940,3.734,,,,20101216,221236,1.00
C25A2247D9FA7D84,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,120508,20101221,20000.00,98.331,,,,,20101216,221236,1.00
5CB23BC4A9B508FE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,120444,20101221,15000.00,98.750,5.099,,,,20101216,221236,1.00
0C78579238B2E229,S,189554CC0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20191201,,,20101216,120539,20101221,20000.00,109.430,3.547,,,,20101216,221236,1.00
F5FB7717A60005CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,120530,20101221,15000.00,101.500,7.390,,,,20101216,221236,1.00
F3C3C15CB343AC59,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101216,120533,20101221,35000.00,96.900,5.280,,,,20101216,221236,1.00
7DD9034EB7F3E71A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,120536,20101221,5000.00,93.700,5.901,,,,20101216,221236,1.00
80632873FCE6EBB1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120542,20101221,20000.00,100.000,7.298,,,Y,20101216,221236,1.00
A7E4F71FC9FE3D09,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101216,120544,20101221,25000.00,99.700,6.574,,,,20101216,221236,1.00
846638DE7FBB7947,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120543,20101221,5000.00,100.000,7.298,,,Y,20101216,221236,1.00
C7452EC0DCB48994,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120545,20101221,5000.00,100.000,7.298,,,Y,20101216,221236,1.00
16EB25B5FE7AF2F1,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101216,120444,20101221,25000.00,106.385,,,,,20101216,221236,1.00
7A67B3D46E409E23,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101216,120544,20101221,25000.00,97.822,,,,,20101216,221236,1.00
D81C48F5222EBC7E,P,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20101216,120500,20101221,300000.00,109.327,1.178,,,,20101216,221236,1.00
739C24361AD28051,P,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101216,120550,20101221,75000.00,110.574,2.967,,,,20101216,221236,1.00
012999CDA215E7F8,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,115841,20101221,1MM+,96.875,5.247,,,,20101216,221236,1.00
8ED69FC2FBD33649,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101216,120416,20101221,125000.00,107.481,1.100,,,,20101216,221236,1.00
2B66761F60E8BC66,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,120437,20101221,500000.00,89.043,,S,,,20101216,221236,1.00
5FCB12CE7AFF0FB3,D,712855FT7,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.000,20221215,Y,,20101216,113026,20101223,1MM+,99.000,,,,,20101216,221236,1.00
3E92927457D12D01,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101216,120540,20101221,50000.00,101.723,1.307,,,,20101216,221236,1.00
70EDDB3B5B43FD7D,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20101216,120556,20101221,10000.00,100.103,2.956,,,,20101216,221236,1.00
1A76765B9C462A8A,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101216,120324,20101221,65000.00,112.133,3.107,,,,20101216,221236,1.00
AAB3F9B4BC1653A5,P,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101216,120500,20101221,150000.00,110.555,3.543,,,,20101216,221236,1.00
D5C511C10C4BC353,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120105,20110104,15000.00,101.670,3.790,,,,20101216,221236,1.00
FCEE4FB88C6EB369,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101216,120325,20101221,50000.00,101.523,,,,,20101216,221236,1.00
5AAC117251038C0B,S,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20101216,120543,20101221,25000.00,99.996,5.000,,,,20101216,221236,1.00
95EA8C3118E40E84,S,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,Y,,20101216,120517,20101222,50000.00,106.774,2.000,,,,20101216,221236,1.00
6C680F0D5EF5F15C,S,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101216,120532,20101221,50000.00,104.957,4.053,,,,20101216,221236,1.00
2B6CB1390211E886,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101216,115218,20101221,10000.00,102.400,,,,,20101216,221236,1.00
95E129CB20DC6D1E,P,97710BGM8,WISCONSIN ST HEALTH & EDL FACS VAR-REF-LAWRENCE UNIV,20090226,,20390201,,,20101216,120556,20101216,45000.00,100.000,,,,,20101216,221236,1.00
F31A694B8EB7BC5C,P,136542GF8,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20110215,,,20101216,120528,20101220,125000.00,100.576,1.202,,,,20101216,221236,1.00
A09E1EE45B99E05D,D,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101216,120517,20101221,5000.00,98.690,,,,,20101216,221236,1.00
582725A4DF176B00,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101216,120008,20101221,100000.00,109.980,,,,,20101216,221236,1.00
82D9B4A7FC36168C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,120557,20101221,50000.00,93.268,5.539,,,,20101216,221236,1.00
8AC6C095C2E31B33,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120558,20101221,10000.00,100.000,7.198,,,Y,20101216,221236,1.00
77A33C300388DEEE,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,120558,20101221,5000.00,99.875,5.340,,,,20101216,221236,1.00
FDDF9E6C033DD3FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,120600,20101221,15000.00,99.850,7.362,,,,20101216,221236,1.00
6D9BAA44BA6583F0,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20101216,120550,20101221,50000.00,88.220,6.001,,,,20101216,221236,1.00
7EC1942A7440BB35,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,250000.00,97.599,5.700,,,,20101216,221236,1.00
387E46A41C747EAB,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20101216,115627,20110106,35000.00,104.130,4.150,,,,20101216,221236,1.00
99E65423C3101510,S,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101216,115630,20101221,50000.00,104.219,-52.414,,,,20101216,221236,1.00
CCD69541C9CD9771,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101216,120538,20101221,20000.00,99.411,,,,,20101216,221236,1.00
DBB140FA5A67CC74,D,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101216,120356,20101221,50000.00,96.000,,,,,20101216,221236,1.00
7175DAB05DBABF5F,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,120000,20101230,1MM+,95.902,,,,,20101216,221236,1.00
28238CCFEF1CCECD,D,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101216,120532,20101221,25000.00,107.206,,,,,20101216,221236,1.00
884CD70732A01661,D,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101216,120532,20101221,50000.00,103.957,,,,,20101216,221236,1.00
8A91F3D60C2A7178,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20101216,120533,20101221,25000.00,110.529,,,,,20101216,221236,1.00
6B10696E6B3EA0E0,D,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20101216,115819,20101221,25000.00,104.821,,S,,,20101216,221236,1.00
BF1D9C03BC12AF6F,D,100853KG4,BOSTON MASS SER A,20100401,5.000,20200401,,,20101216,115904,20101221,25000.00,108.201,,S,,,20101216,221236,1.00
8D965567D572006D,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120201,20110104,25000.00,101.670,,,,,20101216,221236,1.00
F2246AC2F2B23824,D,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101216,120535,20101221,40000.00,105.567,,,,,20101216,221236,1.00
D3CE918889B91FE2,D,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20101216,120538,20101221,40000.00,111.702,,,,,20101216,221236,1.00
C858341DBA7AED55,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101216,120543,20101221,30000.00,107.807,,,,,20101216,221236,1.00
BAA8133058EAA25D,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20101216,115829,20110106,35000.00,104.059,,,,,20101216,221236,1.00
B52F286D79E8A118,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101216,115856,20101221,50000.00,104.169,,,,,20101216,221236,1.00
2FA7DF4CFD1CE1D9,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20101216,120600,20101221,10000.00,100.103,,,,,20101216,221236,1.00
2E0991A86A2BD150,D,340459CA2,FLORHAM PARK N J BRD ED REF,20090910,5.000,20160715,,,20101216,120537,20101221,25000.00,111.417,,,,,20101216,221236,1.00
CF5D8A02413F50C0,D,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20101216,120550,20101221,50000.00,108.729,,,,,20101216,221236,1.00
37F708C26117B462,D,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101216,120540,20101221,70000.00,105.291,,,,,20101216,221236,1.00
C19C648E8CED82A2,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101216,120603,20101221,5000.00,95.625,4.925,,,,20101216,221236,1.00
6B4732A795522772,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,120300,20101221,20000.00,90.960,5.121,,,,20101216,221236,1.00
1DB7F1852FDA1703,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20101216,120524,20101221,100000.00,103.416,0.650,,,,20101216,221236,1.00
AF2FF8434113FF6F,D,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,120448,20101222,400000.00,94.925,,,,,20101216,221236,1.00
24BEED84350615A8,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,120606,20101228,5000.00,103.000,6.582,,,,20101216,221236,1.00
F0B732A9338EAC06,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120609,20101221,40000.00,103.626,7.777,,,,20101216,221236,1.00
D4EBBB347679ED1F,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101216,120613,20101221,10000.00,95.843,5.290,,,,20101216,221236,1.00
A67767987D21648B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,120601,20101221,250000.00,99.498,5.041,,,,20101216,221236,1.00
DE0F3A2535FE25EF,S,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20101216,120612,20101221,10000.00,110.571,2.306,,,,20101216,221236,1.00
94FDBB959A1E7BE5,P,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20101216,120602,20101221,250000.00,109.594,2.769,,,,20101216,221236,1.00
E2A2F3FFB54266EA,D,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20101216,115602,20101221,100000.00,99.653,,,,,20101216,221236,1.00
9A114EA1D46EF6FB,D,60534Q7N5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.375,20221201,,,20101216,115800,20101221,10000.00,104.386,,,,,20101216,221236,1.00
21AF86CA2D84C1C8,D,305837HM1,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20141201,,,20101216,115708,20101221,20000.00,104.799,,,,,20101216,221236,1.00
D4D068154875628C,P,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20101216,120541,20101221,50000.00,114.840,2.520,,,,20101216,221236,1.00
A17FABC6E9E70764,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20101216,120542,20101221,50000.00,115.100,2.480,,,,20101216,221236,1.00
1CD9B36D8794F024,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101216,120543,20101221,15000.00,93.467,5.473,,,,20101216,221236,1.00
1293DE5426218944,P,543264TM7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230215,,,20101216,120553,20101221,150000.00,99.440,4.058,,,,20101216,221236,1.00
3A74862461CE64A5,P,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20101216,120614,20101221,500000.00,106.462,3.604,,,,20101216,221236,1.00
F2F6B7C599226356,S,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20101216,120548,20101221,40000.00,74.789,4.500,,,,20101216,221236,1.00
D7A8275065546354,S,437560BH7,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20180215,,,20101216,120450,20101221,50000.00,104.990,0.751,,,,20101216,221236,1.00
ED0D5E1CE178CD09,D,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20101216,120611,20101221,10000.00,110.471,,,,,20101216,221236,1.00
9B01ECAE934D5F98,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101216,120300,20101221,1MM+,102.466,4.800,,,,20101216,221236,1.00
7F63040989CFA18C,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101216,120540,20101216,400000.00,100.000,0.000,,,,20101216,221236,1.00
CC397F6470B36BF1,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101216,120518,20101221,50000.00,105.939,,,,,20101216,221236,1.00
3899AC2922312C67,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120618,20110104,10000.00,99.679,3.790,,,Y,20101216,221236,1.00
570923B746BD84F8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120619,20101221,25000.00,100.000,7.198,,,Y,20101216,221236,1.00
30E11C34141D8839,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120621,20101221,10000.00,100.000,7.198,,,Y,20101216,221236,1.00
849A34BF30C3D59E,S,937751L94,WASHINGTON CNTY MD PUB IMPT,20080601,4.125,20260101,,,20101216,120605,20101221,5000.00,97.135,4.387,,,,20101216,221236,1.00
6282A5FB2050895A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,120610,20101221,10000.00,100.000,4.199,,,,20101216,221236,1.00
F366051DBDA8C9DD,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,1MM+,100.271,,,,,20101216,221236,1.00
6005DE5A0106366F,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,250000.00,97.599,,,,,20101216,221236,1.00
B431C50143868390,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,1MM+,112.177,,,,,20101216,221236,1.00
202AB3FB54A8396D,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101216,115948,20101221,10000.00,103.561,,,,,20101216,221236,1.00
E0511D06D072D652,D,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20101216,120153,20101221,25000.00,105.658,,,,,20101216,221236,1.00
C8819B757E9CA5E8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,120610,20101221,10000.00,98.500,,,,,20101216,221236,1.00
EE05170B5E758313,D,690887GF5,OWENSBORO KY TAXABLE-PUB PROJ,20101229,5.125,20241201,Y,,20101216,120000,20101229,300000.00,98.634,,,,,20101216,221236,1.00
7ED5F27F9936BDC2,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120626,20110104,5000.00,99.679,3.790,,,Y,20101216,221236,1.00
200E6DFFE4DC24ED,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101216,120627,20101220,25000.00,86.150,6.589,,,,20101216,221236,1.00
64DDB22BB8E971B0,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,700000.00,103.026,,,,Y,20101216,221236,1.00
0EE3F22D5E89D67A,S,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,120339,20101222,5000.00,100.000,1.800,,,Y,20101216,221236,1.00
29CEAECD1556C1FA,S,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,120339,20101222,10000.00,100.000,1.800,,,Y,20101216,221236,1.00
A29BBA0B04AC83A1,S,412873AU5,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,2.710,20130215,Y,,20101216,120000,20101228,355000.00,100.014,2.702,,,,20101216,221236,1.00
46ADDC18E7002F1A,D,64966JBJ4,NEW YORK N Y SER G,20110104,4.000,20120801,Y,,20101216,120000,20110104,595000.00,104.586,,,,Y,20101216,221236,1.00
5A25833995A41B25,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101216,120606,20101221,55000.00,96.412,4.964,,,,20101216,221236,1.00
1445202C4696B161,P,771410BH9,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.000,20150115,,,20101216,120326,20101221,35000.00,106.702,3.228,,,,20101216,221236,1.00
A3B426223D233786,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120109,20110104,10000.00,101.670,3.790,,,,20101216,221236,1.00
8A9CB006425B6BBC,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20101216,120526,20101221,150000.00,105.800,1.159,,,,20101216,221236,1.00
92D6CEE4E0B2F716,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,700000.00,104.040,,,,Y,20101216,221236,1.00
615180AD3A247AE3,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,65000.00,109.088,,,,Y,20101216,221236,1.00
6AC58CE0B55E9B94,S,864766Y53,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20221001,,,20101216,120416,20101221,10000.00,102.000,3.860,,,,20101216,221236,1.00
E3482B84D318C7C7,P,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20101216,120556,20101220,100000.00,100.417,1.308,,,,20101216,221236,1.00
991BD47C050CCCBE,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,25000.00,99.297,3.230,,,Y,20101216,221236,1.00
3F4E78222381B21C,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.679,3.790,,,Y,20101216,221236,1.00
29C00AD99BB813B5,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101216,120220,20101221,10000.00,101.000,5.130,,,,20101216,221236,1.00
A236DC5ADEBF23E6,S,631657HR7,NASSAU CNTY N Y INDL DEV AGY ADJ-NORTH SHORE HEBREW ACAD PJ,20051222,,20361201,,,20101216,120252,20101216,1MM+,100.000,,,,,20101216,221236,1.00
65092E0F46CF2868,S,93974CLE8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20240801,,,20101216,120100,20101221,250000.00,105.726,4.200,,,,20101216,221236,1.00
6C50013B2EC4092B,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101216,120628,20101221,25000.00,100.625,4.277,,,,20101216,221236,1.00
38A7E11808B906EA,D,64966JBK1,NEW YORK N Y SER G,20110104,4.000,20130801,Y,,20101216,120000,20110104,170000.00,106.564,,,,Y,20101216,221236,1.00
2C3C55394A905541,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,500000.00,103.867,,,,Y,20101216,221236,1.00
D0120D204CA539DA,D,64966JBL9,NEW YORK N Y SER G,20110104,4.000,20140801,Y,,20101216,120000,20110104,100000.00,107.316,,,,Y,20101216,221236,1.00
B3EB40077E6D39EB,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,570000.00,103.530,,,,Y,20101216,221236,1.00
876AE0443561D7B1,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,35000.00,112.210,,,,Y,20101216,221236,1.00
E5C1CF7C1F075333,D,64966JBM7,NEW YORK N Y SER G,20110104,4.000,20150801,Y,,20101216,120000,20110104,60000.00,107.870,,,,Y,20101216,221236,1.00
6FD1D10373D75424,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101216,120628,20101221,10000.00,98.000,,,,,20101216,221236,1.00
4ABE81A0490DE9A2,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101216,120000,20101230,1000000.00,97.610,,,,,20101216,221236,1.00
1484EBFEAE6A4811,D,012190AK0,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20190615,Y,,20101216,120000,20101230,265000.00,97.751,,,,,20101216,221236,1.00
F7BF37FF1FCD7316,D,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101216,120000,20101230,325000.00,99.552,,,,,20101216,221236,1.00
33C1B5BCA9F0B84E,D,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20101216,104208,20101221,150000.00,107.750,,S,,,20101216,221236,1.00
8E832E232BC20135,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,120339,20101222,10000.00,99.750,,,,Y,20101216,221236,1.00
2DD4B87768781035,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101216,120606,20101221,55000.00,94.911,,,,,20101216,221236,1.00
03440DDA619D2041,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101216,120609,20101221,55000.00,94.857,,,,,20101216,221236,1.00
96618B54BBDEA077,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101216,120628,20101221,25000.00,99.375,,,,,20101216,221236,1.00
6196332A8B5A38EA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120631,20101221,25000.00,100.000,7.298,,,Y,20101216,221236,1.00
F0BFC5C5E7C6AFD1,P,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101216,120629,20101221,195000.00,89.750,6.123,,,,20101216,221236,1.00
2B9170CE2E4920FB,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101216,120632,20101221,25000.00,99.750,5.267,,,,20101216,221236,1.00
BD19C14762DA69E1,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101216,120632,20101221,30000.00,105.725,4.513,,,,20101216,221236,1.00
5303856D3F85B356,P,89619NAB1,TRILLIUM ACADEMY MICH CTFS FULL TERM,20071101,6.500,20350901,,,20101216,120333,20101221,20000.00,80.500,8.381,,,,20101216,221236,1.00
25CA17F75CDB005D,P,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101216,120631,20101221,15000.00,101.900,2.784,,,,20101216,221236,1.00
C8B1DBD07E66A93E,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,500000.00,103.276,0.900,,,Y,20101216,221236,1.00
FBE30FD9E8922AFE,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,1MM+,103.276,0.900,,,Y,20101216,221236,1.00
7F878FD9B1E6ABDA,D,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101216,115700,20101222,590000.00,100.925,,,,,20101216,221236,1.00
D875C491F52C5C35,D,930863T21,WAKE CNTY N C REF-SER C,20100513,5.000,20190301,,,20101216,120000,20101221,1MM+,115.459,,,,,20101216,221236,1.00
846DF7DBEA45F5CE,S,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101216,120635,20101221,50000.00,103.344,4.334,,,,20101216,221236,1.00
777FCFDBD484EC47,D,13068HFJ8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.400,20221001,,,20101216,120537,20101221,10000.00,99.508,,,,,20101216,221236,1.00
CA932AC7E9645A15,D,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101216,120635,20101221,50000.00,102.344,,,,,20101216,221236,1.00
32630287F22C8DB6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120640,20101221,10000.00,100.000,7.298,,,Y,20101216,221236,1.00
1E55DEDF8B774120,P,340459CA2,FLORHAM PARK N J BRD ED REF,20090910,5.000,20160715,,,20101216,120618,20101221,25000.00,110.917,2.864,,,,20101216,221236,1.00
C56ED9C3FDC815AA,P,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20101216,120618,20101221,50000.00,108.229,3.200,,,,20101216,221236,1.00
515594FDF02E795F,P,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20101216,120618,20101221,40000.00,111.203,2.707,,,,20101216,221236,1.00
9DE18286F9D7413A,P,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101216,120617,20101221,70000.00,104.792,2.559,,,,20101216,221236,1.00
A47EC54C1B8E1711,S,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20101216,120617,20101221,25000.00,36.202,6.134,,,,20101216,221236,1.00
85DD0F5146A55395,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,120222,20101221,1000000.00,100.100,8.074,,,,20101216,221236,1.00
45F772F393672698,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,120115,20101221,1000000.00,100.100,8.074,,,,20101216,221236,1.00
CA7312FDC8A5282D,D,340459CA2,FLORHAM PARK N J BRD ED REF,20090910,5.000,20160715,,,20101216,120618,20101221,25000.00,110.917,,,,,20101216,221236,1.00
FF312ACD32B9256B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,103703,20101221,10000.00,99.474,6.040,,,,20101216,221236,1.00
1DFED1BDF9F1AC75,D,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20101216,120618,20101221,50000.00,108.229,,,,,20101216,221236,1.00
05EBC1EC94EFB62F,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101216,120636,20101230,25000.00,102.515,6.031,,,,20101216,221236,1.00
5EFA6320173ED170,P,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101216,120617,20101221,25000.00,106.706,2.679,,,,20101216,221236,1.00
35BAF7FAEEECB4BC,P,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101216,120618,20101221,40000.00,105.067,2.736,,,,20101216,221236,1.00
398B48B5BD323A36,P,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101216,120618,20101221,30000.00,107.307,3.109,,,,20101216,221236,1.00
52E46C2F2C65CAAD,P,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20101216,120618,20101221,25000.00,110.029,3.181,,,,20101216,221236,1.00
CB9F8E36701A0225,D,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20101216,120618,20101221,40000.00,111.202,,,,,20101216,221236,1.00
62E6089FA7975454,D,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101216,120617,20101221,70000.00,104.791,,,,,20101216,221236,1.00
B725D7F39F8F5F1C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,120540,20101221,10000.00,105.250,7.354,,,,20101216,221236,1.00
616D3D49111B6465,D,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101216,120617,20101221,25000.00,106.706,,,,,20101216,221236,1.00
ACCCD34EACB93EF4,D,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101216,120618,20101221,40000.00,105.067,,,,,20101216,221236,1.00
0ED77A1716E467E3,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101216,120618,20101221,30000.00,107.307,,,,,20101216,221236,1.00
41712ABAE3CA7BE7,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20101216,120618,20101221,25000.00,110.029,,,,,20101216,221236,1.00
57337625853F1979,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101216,120646,20101221,25000.00,79.598,5.862,,,,20101216,221236,1.00
516C5E104815B4AC,P,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101216,120641,20101221,450000.00,101.568,3.774,,,,20101216,221236,1.00
0201C75DB280B72D,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,120000,20110104,150000.00,106.396,0.901,,,Y,20101216,221236,1.00
3285608BCD91A34D,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,120000,20110104,100000.00,106.396,0.901,,,Y,20101216,221236,1.00
98D0539B9A6EC73C,P,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101216,120640,20101217,50000.00,97.780,3.565,,,,20101216,221236,1.00
0129460B6CF3787C,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101216,120643,20101221,10000.00,95.500,5.408,,,,20101216,221236,1.00
6B15F1823E71A303,S,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101216,120645,20101221,20000.00,107.479,3.000,,,,20101216,221236,1.00
2BA9DC3B67E3941F,D,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20101216,120545,20101221,100000.00,108.876,,,,,20101216,221236,1.00
CD8B00CC51A9CFBB,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,120650,20101221,100000.00,95.375,6.753,,,,20101216,221236,1.00
2015C759909190C7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101216,120641,20101222,25000.00,86.732,6.000,,,,20101216,221236,1.00
3A27DBBF2C3A5C49,S,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20101216,120652,20101221,25000.00,100.906,4.250,,,,20101216,221236,1.00
DA2451A5CE2C0E3B,P,199491YJ4,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20181215,,,20101216,120400,20101221,100000.00,103.580,3.335,,,,20101216,221236,1.00
D9E60272F9BDF35D,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120115,20110104,100000.00,113.433,2.410,,,,20101216,221236,1.00
91BEFB67366FC349,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101216,120624,20101221,20000.00,98.250,,,,,20101216,221236,1.00
1492DA805307BAD8,S,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101216,120654,20101221,50000.00,107.413,3.031,,,,20101216,221236,1.00
8F4BBFC6C8D60012,S,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,120654,20101221,30000.00,104.476,4.000,,,,20101216,221236,1.00
B9A56B34585B88A7,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,120654,20101221,25000.00,95.844,5.606,,,,20101216,221236,1.00
3CC6F0D2777288FB,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111919,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
A49A3F5E17197A18,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111919,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
0E9F2335F56E24D0,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111920,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
4FD69FE71A741F51,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,120339,20101222,5000.00,99.750,,,,Y,20101216,221236,1.00
FB494A2E32EBA64A,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111920,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
AC52A2BEFB50F02D,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111920,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
CF31D0BBE48F0900,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111920,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
91EF357593300523,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111921,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
2D57AA548A254D8F,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111921,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
CC63BBB00B804C0A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120648,20101221,40000.00,100.000,7.298,,,Y,20101216,221236,1.00
CCEC65F71045E7F6,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111921,20101222,500000.00,100.000,6.749,,,Y,20101216,221236,1.00
99F217A81A855984,D,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101216,120631,20101221,15000.00,101.900,,,,,20101216,221236,1.00
7636EE5AB0ED9188,D,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120156,20110104,100000.00,113.433,,,,,20101216,221236,1.00
4D79EC84E05BD694,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111922,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
DF98E45BD985E378,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111922,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
CD6559E3DF13902E,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111923,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
3AFF351F11E0F20A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,120649,20101229,15000.00,102.250,6.083,,,,20101216,221236,1.00
B8A369860BF930F5,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111923,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
200DB835A998B3F2,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111923,20101222,25000.00,100.000,6.749,,,Y,20101216,221236,1.00
D9B676ABC1765179,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111924,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
1469E021ED04B2EA,S,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101216,120651,20101221,50000.00,112.683,2.026,,,,20101216,221236,1.00
9A8B63E9E395D784,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111924,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
75B1F2DEC3E8DCDF,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111924,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
C7CDF47EC20CFB82,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,120500,20101221,150000.00,92.856,5.600,,,,20101216,221236,1.00
725BF2C91A6CEA23,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,120654,20101221,30000.00,103.226,,,,,20101216,221236,1.00
5A7393387930F333,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,120654,20101221,25000.00,95.719,,,,,20101216,221236,1.00
D3D01A8B74B8B063,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111925,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
CA78DEEFF05E1B3F,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111925,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
9D94B539483AC6CE,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111925,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
C733DF310983DDFD,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111926,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
2367D35B63CF2696,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20101216,120653,20101221,5000.00,103.970,1.104,,,,20101216,221236,1.00
B2A42A77F388C8F5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,120653,20101221,20000.00,103.600,7.488,,,,20101216,221236,1.00
D68DECC7C5FC7C9D,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111926,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
FD4BA3E6FC3CF9F5,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111926,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
EE6941F761D113D3,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111926,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
C28D0F894535064C,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111927,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
75D944439D2210D5,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111927,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
33053B0F7E3280A8,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111927,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
E1F09221A6B3766E,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111928,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
A80F2F5B445D67D0,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111928,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
26754BDA758CA66E,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111928,20101222,50000.00,100.000,6.749,,,Y,20101216,221236,1.00
11AE068C79290CA7,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111929,20101222,1000000.00,100.000,6.749,,,Y,20101216,221236,1.00
50B8B48821C879DA,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111929,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
F25A1D988D91B651,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111930,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
F13B3301C9E5776A,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111930,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
639A5655296B0F5B,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111931,20101222,30000.00,100.000,6.749,,,Y,20101216,221236,1.00
5145737FAD65252E,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111931,20101222,50000.00,100.000,6.749,,,Y,20101216,221236,1.00
7E2E463AD6773448,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111932,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
9DC96A1B700F522C,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111932,20101222,35000.00,100.000,6.749,,,Y,20101216,221236,1.00
1EC090679E9226B0,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111932,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
BCA9C53E484AE6D8,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111934,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
5D423F56F14C0A1E,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101216,120700,20101221,15000.00,93.515,4.346,,,,20101216,221236,1.00
3BD7EEA9BF747207,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20101216,120653,20101221,10000.00,95.625,4.925,,,,20101216,221236,1.00
529065119988C0BD,S,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101216,120702,20101221,25000.00,103.247,3.000,,,,20101216,221236,1.00
CD5C847B8BCD2194,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101216,120649,20101221,20000.00,101.176,1.335,,,,20101216,221236,1.00
0DDD318A0387A99D,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101216,120619,20101221,50000.00,97.603,5.197,,,,20101216,221236,1.00
D0687B2EE6925D42,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101216,120619,20101221,50000.00,97.603,5.197,,,,20101216,221236,1.00
A584FA5AC664990C,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101216,120648,20101221,15000.00,99.992,5.001,,,,20101216,221236,1.00
299ED2795565A7C3,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101216,120620,20101221,50000.00,97.603,,,,,20101216,221236,1.00
63796FC3EEB6B982,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101216,120621,20101221,50000.00,97.603,,,,,20101216,221236,1.00
EFC7B56168B27E49,S,952122HE2,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20201201,,,20101216,120603,20101221,30000.00,107.250,4.168,,,,20101216,221236,1.00
88B5493D061836C9,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,120609,20101221,25000.00,99.071,,,,,20101216,221236,1.00
4189988116D6E219,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,120000,20101230,1000000.00,95.902,,,,Y,20101216,221236,1.00
150946B94297A3E4,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101216,120704,20101221,25000.00,103.247,,,,,20101216,221236,1.00
62D2D9A2F370FE01,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101216,120059,20101221,100000.00,109.678,3.300,,,,20101216,221236,1.00
8074DD3141C477F2,S,276771EW8,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20190701,,,20101216,120710,20101221,50000.00,102.006,1.175,,,,20101216,221236,1.00
6BEAF74A1635175C,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,120707,20110103,20000.00,101.959,4.253,,,,20101216,221236,1.00
3C6DB7F6B6B0F63F,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101216,115218,20101221,25000.00,110.400,,,,,20101216,221236,1.00
70A89BF0C448B070,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111935,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
1AD153AAB3C3EEBA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,120700,20101221,5000.00,102.350,5.149,,,,20101216,221236,1.00
86DCD742E9B6321F,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111935,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
70882E7E96862E06,D,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20101216,120609,20101221,15000.00,102.336,,,,,20101216,221236,1.00
1FF23CB2C3FC8C8D,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111935,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
B481C441EE584F3D,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111936,20101222,25000.00,100.000,6.749,,,Y,20101216,221236,1.00
92A376484B694E50,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111936,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
B691303776DCD089,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111936,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
B2FC981BB2B99E60,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111937,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
6CE8C07FA83DAB1C,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111937,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
9ECE73F6ABFD6DDB,D,930863T21,WAKE CNTY N C REF-SER C,20100513,5.000,20190301,,,20101216,120454,20101221,1MM+,115.509,,,,,20101216,221236,1.00
992DD480C7D8101D,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111937,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
55B2E423A088B5A5,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111938,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
D2EA8A3B8BD85795,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111938,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
7EF2E6B4F9DD9B07,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111938,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
3283E8C24D8B3BEF,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111938,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
A4744BEBBA0ECA4C,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111939,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
3E2C0DA5E044D135,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120705,20101221,5000.00,103.626,7.777,,,,20101216,221236,1.00
217BFA0CB4B8277D,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111939,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
AA5F7D92ED5D1FA9,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111939,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
BAA10F9FD6BBD948,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111940,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
FC29AFA7F952B2E9,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111940,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
09975FC9B6BDCACB,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111940,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
CDE3D29D6596729D,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111941,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
CC3800FF60319976,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111941,20101222,30000.00,100.000,6.749,,,Y,20101216,221236,1.00
C8142D3B7D1BB290,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,120712,20101221,150000.00,94.999,,,,,20101216,221236,1.00
D3FFC04E36069250,D,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20101216,120714,20101221,25000.00,36.102,,,,,20101216,221236,1.00
4C7C0B85664EEF8A,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111941,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
BB029E1849344BA2,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111942,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
1638D0261A523D91,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111942,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
556305EA7C7AAAF5,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111942,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
13620CD5042734A2,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111942,20101222,30000.00,100.000,6.749,,,Y,20101216,221236,1.00
F2E228F2DA3F3F4D,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111943,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
ADF127DFBF42811B,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101216,120657,20101221,10000.00,109.985,1.702,,,,20101216,221236,1.00
2FC3630F240007CC,P,64983SFP5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20160215,,,20101216,120413,20101221,1MM+,109.030,2.685,,,,20101216,221236,1.00
9BC245F76B092B3F,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101216,120702,20101221,25000.00,92.336,5.137,,,,20101216,221236,1.00
86F1B0C3B84C59BE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,120708,20101221,50000.00,100.806,1.429,,,,20101216,221236,1.00
9FB6486034093B7B,S,785849HC7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20211201,,,20101216,120455,20101220,300000.00,102.184,0.600,,,,20101216,221236,1.00
696AB502087C38FE,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111943,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
EBAF9B393B5FCD2F,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111944,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
EF5846663C4E9B25,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120709,20101221,100000.00,103.126,7.850,,,,20101216,221236,1.00
59AF6A90AD67BA36,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111944,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
197DCB5D126F181C,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,120709,20101221,20000.00,100.000,5.249,,,,20101216,221236,1.00
02BAFC65C32EBC9E,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111944,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
2E1976771D1330F7,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111944,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
E0BC209FEF1C7D87,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111945,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
C4FA5CB7E2B6767A,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111945,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
B82FA6D2C8D5CD5E,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111946,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
7932D7124C05023C,P,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101216,120455,20101221,1MM+,114.116,2.579,,,,20101216,221236,1.00
6A83A0B5783E39D8,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111946,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
F98FA0394944E77E,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111947,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
69506485BE9598A1,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111947,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
79825E8A93340CE3,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111947,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
67059512BF19FB5F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120712,20101221,5000.00,100.000,7.298,,,Y,20101216,221236,1.00
84ECB5F7576B4AE2,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,120712,20101221,25000.00,98.157,5.153,,,,20101216,221236,1.00
9D3384D8931B7EBD,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101216,120713,20101221,10000.00,88.870,5.300,,,,20101216,221236,1.00
CBEFF60DF485A288,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111948,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
068224C7960B8477,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111949,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
9EB0F2FEE866B196,S,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,1MM+,100.000,4.999,,,Y,20101216,221236,1.00
E2D2A61F8A7F0C27,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,120712,20101221,150000.00,96.874,4.733,,,,20101216,221236,1.00
5A12346B3D1D54CB,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20101216,120643,20101221,1000000.00,110.198,3.450,,,,20101216,221236,1.00
7B83AC5752F527AE,S,543291CX4,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20160301,,,20101216,120700,20101221,40000.00,103.601,2.306,,,,20101216,221236,1.00
8DFE561B9D3724AF,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,120700,20101221,10000.00,99.894,5.012,,,,20101216,221236,1.00
0C7E4ED9E11A1BDC,P,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101216,120700,20101221,35000.00,98.711,5.107,,,,20101216,221236,1.00
90193A785CCB7F71,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101216,120713,20101221,20000.00,97.511,4.760,,,,20101216,221236,1.00
0C31C36C3748DA13,P,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20101216,120706,20101221,100000.00,99.436,4.059,,,,20101216,221236,1.00
E12BC077553BAE3D,S,364195BU0,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.900,20160201,,,20101216,120011,20101221,375000.00,104.232,3.000,,,,20101216,221236,1.00
AA508C267F7A813E,S,6498383H0,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-GATEWAY-1-SER A,19980701,5.500,20180701,,,20101216,115634,20101221,60000.00,102.033,-22.773,,,,20101216,221236,1.00
B8958CF7A317DCCA,S,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101216,115649,20101221,100000.00,103.775,-46.315,,,,20101216,221236,1.00
1C6B9FCE3B67F083,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,520000.00,102.559,,,,Y,20101216,221236,1.00
936F9AD77617AD04,D,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,125000.00,107.746,,,,Y,20101216,221236,1.00
F883747DB5A11EF2,P,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,,,20101216,120300,20101221,175000.00,114.000,2.305,,,,20101216,221236,1.00
ED71BE6BBE50087F,S,272105DZ7,EAST END ARK SCH DIST NO 1 REF,20101201,4.375,20330601,Y,,20101216,120647,20101230,20000.00,99.996,4.375,,,Y,20101216,221236,1.00
161C350128C37360,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101216,115746,20101216,1MM+,100.000,0.000,,,,20101216,221236,1.00
1C6BECB5F4979684,S,877758DM1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,4.700,20171201,Y,,20101216,120000,20101230,100000.00,100.000,4.699,,,Y,20101216,221236,1.00
623D9E261F5D5AA6,S,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20101216,120700,20101221,50000.00,102.320,3.563,,,,20101216,221236,1.00
5F8A0935BE02575F,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20101216,120717,20101221,10000.00,105.205,4.000,,,,20101216,221236,1.00
37F840C816CA10BC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,120722,20101221,10000.00,100.000,5.000,,,,20101216,221236,1.00
F60304F220CB54E9,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,1MM+,100.272,,,,Y,20101216,221236,1.00
950B85CCE48E1701,D,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,420000.00,106.225,,,,Y,20101216,221236,1.00
298AA0F76146CFAB,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,605000.00,98.797,,,,Y,20101216,221236,1.00
CFC28D0CF91F319C,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101216,120635,20101221,25000.00,99.450,4.814,,,,20101216,221236,1.00
83111D3252396A8F,D,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,120000,20110104,325000.00,104.635,,,,Y,20101216,221236,1.00
18114CF41F321C3C,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101216,120719,20101221,20000.00,102.000,4.681,,,,20101216,221236,1.00
6EDDB6832800872F,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,120000,20110104,165000.00,102.799,,,,Y,20101216,221236,1.00
9CD8134F4C43D92B,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,100000.00,99.179,,,,Y,20101216,221236,1.00
2DE9EAD167A9513A,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.137,,,,Y,20101216,221236,1.00
3BB1240F43DE4485,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,130000.00,101.170,,,,Y,20101216,221236,1.00
F9D304FC6E7597C9,D,6498383H0,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-GATEWAY-1-SER A,19980701,5.500,20180701,,,20101216,115938,20101221,60000.00,101.907,,,,,20101216,221236,1.00
5A4B8A718597DFA8,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101216,115800,20101221,75000.00,104.654,,,,,20101216,221236,1.00
F7F8424D9384AD39,D,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101216,120121,20101221,100000.00,103.750,,,,,20101216,221236,1.00
D92A6386F200A217,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101216,120655,20101221,30000.00,94.585,5.436,,,,20101216,221236,1.00
68A97F70571A378F,S,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20101216,120722,20101222,20000.00,101.649,0.985,,,,20101216,221236,1.00
BB068AD204685411,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,120700,20101221,75000.00,96.258,5.338,,,,20101216,221236,1.00
96FDA762049E3359,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101216,120700,20101221,200000.00,100.663,4.907,,,,20101216,221236,1.00
BB3CC6FA067BF9CE,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111949,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
879F2B5DAEB5B258,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111950,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
9304AA61AC29EF7F,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111950,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
DCBE2C223703A929,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111950,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
AF9111F6420CFBB3,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111951,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
44C722D274E35950,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111951,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
8975437D95AACD63,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111952,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
44F9545F88D75DB8,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111952,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
BD2C87DA21B6A174,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111953,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
5CD4B6719AB560E0,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111953,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
8EA490E86E83649F,P,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20101216,120723,20101221,35000.00,97.478,5.563,,,,20101216,221236,1.00
00C3A453D2F83091,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,670000.00,103.530,,,,Y,20101216,221236,1.00
B879423A4C24EDF4,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,50000.00,112.177,,,,Y,20101216,221236,1.00
2C0BA108AF11CB79,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,20000.00,99.131,,,,Y,20101216,221236,1.00
99B3C371E55F12A9,D,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,50000.00,110.136,,,,Y,20101216,221236,1.00
19776DFA53687077,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221236,1.00
2E5EE1B032D1CEA6,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,50000.00,109.137,,,,Y,20101216,221236,1.00
497D1016B3C2D287,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,120604,20101221,25000.00,99.321,,,,,20101216,221236,1.00
FFAFE4D9C37A94C1,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111953,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
D8351B1EC0D1E384,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,120718,20101221,20000.00,99.875,5.340,,,,20101216,221236,1.00
C422493DEA322D74,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111954,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
3ED45071CC3045CD,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111954,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
EC845B47230B7E13,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111955,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
5419A40248F8B916,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111955,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
E6D95016CAF7289B,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111955,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
B96F10080DF6E808,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,120720,20101221,5000.00,102.000,6.812,,,,20101216,221236,1.00
1474662FC6FB2A63,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111956,20101222,30000.00,100.000,6.749,,,Y,20101216,221236,1.00
17FA5EE67A6F9A36,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111956,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
5C2B6E8E0D792057,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101216,120550,20101221,220000.00,106.902,0.700,,,,20101216,221236,1.00
6A0F0F6F9382180F,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111956,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
AFD168B715F654E8,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111957,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
4065669BEF59B2AE,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111957,20101222,100000.00,100.000,6.749,,,Y,20101216,221236,1.00
25BFD72E83649ADD,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111958,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
21600BDA422AAB8D,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111959,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
5941460EC9420221,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111959,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
BCBAD056011534F2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120721,20101221,100000.00,103.126,7.850,,,,20101216,221236,1.00
8EA54396649A5FAB,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,111959,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
AFDCED01C99A7C68,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112001,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
5E0689D98CC914E9,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112001,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
077F1A7EBF534B00,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112002,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
3AC445F747B01BB7,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112003,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
CEC22FBB5B223618,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112003,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
AA50B7BD21C61369,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112004,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
7BED956052933DA2,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112005,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
C530BCEF081E774B,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112006,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
2DD12E82ADF3317A,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112006,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
85E5E093C64C7C72,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,395000.00,103.026,,,,Y,20101216,221236,1.00
BBF399B91E711AA5,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,355000.00,104.040,,,,Y,20101216,221236,1.00
9853768BB2B360E9,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,50000.00,109.088,,,,Y,20101216,221236,1.00
0D931CAD608EFAFB,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,1MM+,103.866,,,,Y,20101216,221236,1.00
65277E57640AC4F0,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,50000.00,110.765,,,,Y,20101216,221236,1.00
4F46E859A154D7F4,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,50000.00,110.765,,,,Y,20101216,221236,1.00
95A50AD96AFE7745,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,150000.00,103.530,,,,Y,20101216,221236,1.00
F61849BB1CCB650F,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,75000.00,112.210,,,,Y,20101216,221236,1.00
BAD36A7BA72E9E1B,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,225000.00,102.559,,,,Y,20101216,221236,1.00
063DE00B4FCD6141,D,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,135000.00,112.932,,,,Y,20101216,221236,1.00
35C904F1FE72D703,D,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,225000.00,107.746,,,,Y,20101216,221236,1.00
A1BB499F7CFC0F66,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,435000.00,100.272,,,,Y,20101216,221236,1.00
949E0DCE15F29A84,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,135000.00,112.177,,,,Y,20101216,221236,1.00
B56F9A836642DF4A,D,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,250000.00,106.225,,,,Y,20101216,221236,1.00
32BE2A25D60F0544,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,700000.00,98.797,,,,Y,20101216,221236,1.00
0E7010CFDB9AA4DB,D,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,20000.00,111.306,,,,Y,20101216,221236,1.00
FB3CDA182F17FE3E,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,250000.00,99.131,,,,Y,20101216,221236,1.00
663F5E2425F75223,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,245000.00,99.179,,,,Y,20101216,221236,1.00
174376A39D4A8E95,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.137,,,,Y,20101216,221236,1.00
1F38CFD0729A77C2,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,25000.00,101.170,,,,Y,20101216,221236,1.00
8311E51C4DDF0FFF,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,240000.00,104.040,,,,Y,20101216,221236,1.00
85B21C4B6135B6CA,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,25000.00,101.170,,,,Y,20101216,221236,1.00
887C3464812726FE,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,250000.00,98.797,,,,Y,20101216,221236,1.00
A558289A892D7C9B,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,300000.00,112.177,,,,Y,20101216,221236,1.00
E37BA88670FE78F4,D,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,120000,20110104,275000.00,111.306,,,,Y,20101216,221236,1.00
E91F846B0C466091,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,120653,20101221,50000.00,98.500,,,,,20101216,221236,1.00
0070408B9A0A52F5,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112007,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
EDBE9D2FB8420C7C,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112007,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
F09E20E79D55B7BE,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112009,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
B01CDCD5383F3DDC,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112010,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
CC87F7DD6CAE62CE,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112010,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
0241E59E0B2A0FB5,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112011,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
A3FA3F2BEB883CA4,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112011,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
78988DC57EB9EB2F,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112012,20101222,30000.00,100.000,6.749,,,Y,20101216,221236,1.00
A9F641A54F113157,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112012,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
5FC060FCD69CFE6C,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112012,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
CE61C00A3724F628,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,120729,20101221,10000.00,99.850,7.362,,,,20101216,221236,1.00
AC05744F5B0E4A57,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112013,20101222,25000.00,100.000,6.749,,,Y,20101216,221236,1.00
E4A00434B6EDC562,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112013,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
3F1A58F3AC73C918,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101216,120700,20101221,5000.00,84.985,5.274,,,,20101216,221236,1.00
29E32FD24B092ADB,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101216,120717,20101221,75000.00,106.871,2.426,,,,20101216,221236,1.00
0D34EA984DA748BD,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,120720,20101221,100000.00,99.248,5.061,,,,20101216,221236,1.00
0443FCE9EDA5219E,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101216,120719,20101221,20000.00,100.000,,,,,20101216,221236,1.00
AA13887456981119,D,690887GG3,OWENSBORO KY TAXABLE-PUB PROJ,20101229,5.250,20251201,Y,,20101216,120000,20101229,315000.00,97.846,,,,,20101216,221236,1.00
D30250F1AC0B71ED,D,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,120000,20110104,5000.00,109.088,,,,Y,20101216,221236,1.00
A37D2D5262EC9271,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101216,120655,20101221,30000.00,94.635,,,,,20101216,221236,1.00
281F0D7B165121CC,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221236,1.00
4BF55BCB64BB224E,P,662903FY4,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.250,20220901,,,20101216,120657,20101221,40000.00,97.829,4.490,,,,20101216,221236,1.00
A8644705B6F4E810,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101216,120729,20101221,250000.00,106.793,4.147,,,,20101216,221236,1.00
556DC17E074E8EEC,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20101216,120733,20101221,325000.00,110.954,2.587,,,,20101216,221236,1.00
07A4154D14E7A39A,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20101216,120734,20101221,100000.00,103.413,1.374,,,,20101216,221236,1.00
9D0173A85D7CDEF9,S,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101216,120720,20101221,25000.00,99.500,4.352,,,,20101216,221236,1.00
381C277B9F9374A8,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,120731,20101221,110000.00,100.250,4.963,,,,20101216,221236,1.00
DCEA245A746A7B9A,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101216,120736,20101221,5000.00,99.320,5.183,,,,20101216,221236,1.00
8E18E2EFA31F62BA,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,120638,20101221,10000.00,99.664,6.150,,,,20101216,221236,1.00
C594751925F67318,P,864766Y53,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20221001,,,20101216,120219,20101221,10000.00,99.500,4.304,,,,20101216,221236,1.00
2CB46BA55CB33458,S,891279AV3,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20111201,Y,,20101216,120733,20101228,50000.00,98.401,1.750,,,,20101216,221236,1.00
0AEFAE1D6811309D,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101216,120736,20101221,25000.00,97.090,5.200,,,,20101216,221236,1.00
C8BBB02676D502FF,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,85000.00,109.137,,,,Y,20101216,221236,1.00
AC6D1E0C1FBD5724,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,120644,20101221,250000.00,98.810,,S,,,20101216,221236,1.00
91972FBAFD69A1D5,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,120644,20101221,250000.00,98.750,,P,,,20101216,221236,1.00
43F5353AA485906B,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,100000.00,104.040,,,,Y,20101216,221236,1.00
95C05C368234F66F,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,325000.00,98.797,,,,Y,20101216,221236,1.00
825197608FEF6FC4,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221236,1.00
488882B8CD2B6074,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,120637,20101221,50000.00,98.500,5.500,,,,20101216,221236,1.00
C3C829A4291DAF02,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,120647,20101221,50000.00,96.992,5.600,,,,20101216,221236,1.00
C5DA46A7EE67BD55,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,120648,20101221,50000.00,98.500,5.500,,,,20101216,221236,1.00
F5D3499235393DA9,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,50000.00,103.530,,,,Y,20101216,221236,1.00
90A1E8F3078F30C5,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,20000.00,98.797,,,,Y,20101216,221236,1.00
DB92427BE2FD18AB,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,20000.00,99.131,,,,Y,20101216,221236,1.00
9E242B2BA1D833C1,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221236,1.00
B453B60B6D46613F,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101216,120102,20101221,25000.00,111.561,,,,,20101216,221236,1.00
53A527B22A639332,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,110000.00,98.797,,,,Y,20101216,221236,1.00
3174B52112F98E61,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,75000.00,99.131,,,,Y,20101216,221236,1.00
B8D1B4119EDB9A1C,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221236,1.00
2C0D37CF1F05FC17,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,425000.00,102.559,,,,Y,20101216,221236,1.00
5D5CFA5E414BB189,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,120000,20110104,500000.00,102.799,,,,Y,20101216,221236,1.00
4FAE680C950A55C7,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,30000.00,99.179,,,,Y,20101216,221236,1.00
3D4B9CB642B38678,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,50000.00,99.179,,,,Y,20101216,221236,1.00
6A25CC0090368465,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,25000.00,110.765,,,,Y,20101216,221236,1.00
80AFF8AE15F08278,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,98.797,,,,Y,20101216,221236,1.00
CA9009174C91A6EF,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101216,120720,20101221,25000.00,97.750,,,,,20101216,221236,1.00
5DDDC482ACE2F9DF,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,120731,20101221,110000.00,98.750,,,,,20101216,221236,1.00
E43591232B31D738,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,120643,20101221,50000.00,98.500,,,,,20101216,221236,1.00
132B0ABBA5693874,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101216,120736,20101221,5000.00,97.445,,,,,20101216,221236,1.00
4EF678F3E8C5F28E,S,23720DHF2,DARE CNTY N C CTFS PARTN ,20070314,4.125,20260601,,,20101216,120729,20101221,5000.00,91.660,4.900,,,,20101216,221236,1.00
F4C53367740FE6B3,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112013,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
C98713A358221C63,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112013,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
2895096F6321F7C9,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112014,20101222,25000.00,100.000,6.749,,,Y,20101216,221236,1.00
4ABE0FAD77AD18D6,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112014,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
97836584AFC0BB13,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112015,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
E721D97F2DDA28B8,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112015,20101222,35000.00,100.000,6.749,,,Y,20101216,221236,1.00
7B755B27C4BD8902,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112015,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
F62D438A07309FDF,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112016,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
36A110B6D802B8DE,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112016,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
6B96F6E623285776,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101216,130100,20101216,200000.00,100.000,,,,,20101216,221236,1.00
4FCE008F8DF73274,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101216,120736,20101221,40000.00,109.698,,,,,20101216,221236,1.00
BFE4942D5712FBE4,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101216,120738,20101221,40000.00,109.698,2.357,,,,20101216,221236,1.00
4F3A46B9DBC7B6B6,P,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101216,120643,20101221,95000.00,87.987,5.770,,,,20101216,221236,1.00
719FF0AE44582C43,S,891279AV3,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20111201,Y,,20101216,120744,20101228,15000.00,98.401,1.750,,,,20101216,221236,1.00
522D12255F2E4E9C,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112017,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
AFE5A7676C038359,D,717823UX4,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20120701,,,20101216,120650,20101221,1MM+,100.299,,,,,20101216,221236,1.00
8CC19BFBCB603B93,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112017,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
38B06C1EE2285C09,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112018,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
D9BDB2DF64BB90B3,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112018,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
90B27CFC325033B4,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112019,20101222,30000.00,100.000,6.749,,,Y,20101216,221236,1.00
39933096F1D11040,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112019,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
9BDF0BAA9AD64677,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112019,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
7B538AFF8329A260,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112019,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
F4BCF6F4F44A3C7A,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112020,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
F18599BE0C5240C8,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112020,20101222,50000.00,100.000,6.749,,,Y,20101216,221236,1.00
C29133543A755D8D,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112020,20101222,25000.00,100.000,6.749,,,Y,20101216,221236,1.00
BC12E2E31FA6E970,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112021,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
950701979415ADA1,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112021,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
17B081994C0C6E57,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112021,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
190C355E6A22535F,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112022,20101222,25000.00,100.000,6.749,,,Y,20101216,221236,1.00
70D4246CB3828006,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112022,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
A2ACE95981973849,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,120737,20101221,10000.00,99.958,5.002,,,,20101216,221236,1.00
BA9D6A4E8D412593,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112023,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
DF6DA25F3AFA2D9B,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112023,20101222,20000.00,100.000,6.749,,,Y,20101216,221236,1.00
1960F2F214450EA9,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112023,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
3127CBED7D285498,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112024,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
2EC039F1182F4624,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112024,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
2D7F64E670F6A289,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112025,20101222,25000.00,100.000,6.749,,,Y,20101216,221236,1.00
E2792959D46EEF92,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112025,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
4574CF395818E179,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112026,20101222,25000.00,100.000,6.749,,,Y,20101216,221236,1.00
54F452AAB3184B5C,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112026,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
69A34336526525FE,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112026,20101222,15000.00,100.000,6.749,,,Y,20101216,221236,1.00
FD3353DA15F2C690,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112027,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
E2591797049AF0E9,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112027,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
0319675B094DD3A3,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112027,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
D18C8B9E7D3DEB6B,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112027,20101222,10000.00,100.000,6.749,,,Y,20101216,221236,1.00
240197CA6E037E89,S,950734AL7,WENTZVILLE MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20101222,6.750,20320801,Y,,20101216,112028,20101222,5000.00,100.000,6.749,,,Y,20101216,221236,1.00
C64F3CDB4D2F1B87,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120744,20101221,15000.00,103.626,7.777,,,,20101216,221236,1.00
B5EEB3569B02F07F,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101216,120745,20101221,10000.00,95.805,5.290,,,,20101216,221236,1.00
04E158FEEE91C177,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,120742,20101221,10000.00,95.000,5.924,,,,20101216,221236,1.00
E610EC6A30AF81F3,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,120746,20101221,20000.00,100.125,3.969,,,,20101216,221236,1.00
6EB775D954114432,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,120749,20101221,50000.00,100.000,4.000,,,,20101216,221236,1.00
300F0E9CDB91117E,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,120751,20101221,25000.00,100.625,7.157,,,,20101216,221236,1.00
9482E7E33860A2BE,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,120618,20101222,500000.00,97.500,5.675,,,,20101216,221236,1.00
90636D7210D1156F,S,158855AK2,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20190701,,,20101216,120743,20101221,25000.00,104.406,3.333,,,,20101216,221236,1.00
0F7942D1A9426943,S,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101216,120720,20101221,95000.00,89.987,5.500,,,,20101216,221236,1.00
2409FA4CE9150A24,S,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20101216,120700,20101221,100000.00,107.771,3.750,,,,20101216,221236,1.00
C55F12AA2B03794C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,120752,20101221,5000.00,101.089,6.275,,,,20101216,221236,1.00
6849F8A83097120D,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101216,120754,20101221,5000.00,103.500,4.942,,,,20101216,221236,1.00
CC73877DA90AFB05,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,120755,20101221,25000.00,99.850,7.362,,,,20101216,221236,1.00
155713C04B02C41F,D,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101216,120800,20101221,25000.00,99.110,,,,,20101216,221236,1.00
5A2B4E3E3360C623,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,120756,20101221,15000.00,100.000,7.198,,,Y,20101216,221236,1.00
A5D638396F47E7AB,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101216,120759,20101221,5000.00,103.270,4.500,,,,20101216,221236,1.00
217D3E7FAC915341,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101216,120759,20101221,5000.00,93.210,5.100,,,,20101216,221236,1.00
BF858384C8887E76,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101216,120800,20101221,5000.00,93.000,5.363,,,,20101216,221236,1.00
B38D997738D87E53,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101216,120800,20101221,5000.00,96.940,4.750,,,,20101216,221236,1.00
678E2BC16F17AEDF,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,120752,20101221,5000.00,99.500,5.036,,,,20101216,221236,1.00
D83B92B02D261E95,P,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20101216,120755,20101221,400000.00,115.186,3.012,,,,20101216,221236,1.00
986CC7762FBE3378,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101216,120726,20101221,10000.00,86.350,6.169,,,,20101216,221236,1.00
9DF38EAFEF6B913A,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101216,120700,20101221,100000.00,108.536,3.065,,,,20101216,221236,1.00
D46F191E89972F16,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101216,120255,20101221,25000.00,107.709,2.434,,,,20101216,221236,1.00
375C71BA992EA3FE,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101216,120753,20101221,25000.00,100.654,5.144,,,,20101216,221236,1.00
2C0554975020B36E,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101216,120742,20101228,95000.00,100.000,5.998,,,,20101216,221236,1.00
6B0193927544C227,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101216,120726,20101221,10000.00,86.250,,,,,20101216,221236,1.00
590A4D7D95E7A454,S,891279AV3,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20111201,Y,,20101216,120754,20101228,40000.00,98.401,1.750,,,,20101216,221236,1.00
C2DED51151D3530D,S,190760FT0,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20160701,,,20101216,120751,20101221,50000.00,103.088,2.400,,,,20101216,221236,1.00
C4986B19AA4C1DF0,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101216,120332,20101221,25000.00,109.276,,,,,20101216,221236,1.00
D3E6A662D063B554,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101216,120424,20101221,220000.00,106.902,,,,,20101216,221236,1.00
3317734C88440E34,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101216,120255,20101221,25000.00,107.119,,,,,20101216,221236,1.00
0A9C55E3F03D6977,D,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,5000.00,112.932,,,,Y,20101216,221236,1.00
0CE422CA8BA4DFAF,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101216,120753,20101221,25000.00,100.554,,,,,20101216,221236,1.00
E35AFADFDEF5DEE2,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,410000.00,98.797,,,,Y,20101216,221236,1.00
EC2274706BD20C5E,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,120758,20101221,5000.00,100.000,5.000,,,,20101216,221236,1.00
8C0943D8EF06D85A,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,120750,20101221,100000.00,99.498,5.041,,,,20101216,221236,1.00
1592026FFCDC809B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,120751,20101221,30000.00,98.499,5.102,,,,20101216,221236,1.00
ECB1F230D1E7F0B5,S,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101216,120748,20101221,25000.00,109.007,3.447,,,,20101216,221236,1.00
26FB2BC91F1C64AD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120802,20101221,25000.00,99.984,5.001,,,,20101216,221236,1.00
18C08FBDFC812471,S,891279AX9,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20131201,Y,,20101216,120803,20101228,35000.00,93.583,2.280,,,,20101216,221236,1.00
40026EA4CBE06C46,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101216,120748,20101221,25000.00,107.507,,,,,20101216,221236,1.00
5CDF42B5771D4ED5,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120802,20101221,25000.00,98.109,,,,,20101216,221236,1.00
3A1FDFBFD0A1E7BA,D,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,120729,20101229,1MM+,100.098,,,,,20101216,221236,1.00
B8796EDBFA61C301,S,181506AU0,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.050,20130715,,,20101216,120809,20101221,10000.00,102.590,2.751,,,,20101216,221236,1.00
6CF8C28B5C45A384,P,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20101216,120804,20101221,50000.00,83.576,5.707,,,,20101216,221236,1.00
2EC84826010161CB,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,120805,20101221,25000.00,98.845,9.111,,,,20101216,221236,1.00
7AD0A60CF57396EF,S,768857FZ2,RIVERSIDE CALIF ELECTION 2003,20040601,3.750,20120801,,,20101216,120807,20101221,250000.00,103.838,1.334,,,,20101216,221236,1.00
37037C7EEBC5E0A6,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101216,120400,20101221,25000.00,96.500,5.625,,,,20101216,221236,1.00
3E4F9EBE56BDB72C,S,399676CD5,GROVEPORT OHIO CAP FACS  ,19960901,5.600,20111201,,,20101216,120550,20101221,140000.00,104.798,0.501,,,,20101216,221236,1.00
74D0C620C4685736,S,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101216,120809,20101221,15000.00,109.301,2.270,,,,20101216,221236,1.00
79E78EBC5BE8878F,P,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101216,115900,20101221,25000.00,110.885,3.573,,,,20101216,221236,1.00
5F0725C27D9B26E3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120803,20101221,10000.00,100.000,7.298,,,Y,20101216,221236,1.00
A1AADA88330305D2,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,120806,20101222,10000.00,101.501,5.417,,,,20101216,221236,1.00
1079E352CB604FC5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,120806,20101221,5000.00,103.600,7.488,,,,20101216,221236,1.00
5AA63ABCC3AB0CC7,P,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101216,120808,20101220,25000.00,99.110,4.243,,,,20101216,221236,1.00
664442F3771CAF73,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120810,20101221,10000.00,101.626,8.072,,,,20101216,221236,1.00
0E2212B5C042E100,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,120811,20101221,35000.00,93.268,5.539,,,,20101216,221236,1.00
881F67C8DEC370A3,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,120812,20101221,20000.00,99.875,5.340,,,,20101216,221236,1.00
E3A819F5AAD65CC4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,120812,20101228,10000.00,103.000,6.582,,,,20101216,221236,1.00
9FFE50803A5664E0,S,23720DHF2,DARE CNTY N C CTFS PARTN ,20070314,4.125,20260601,,,20101216,120813,20101221,5000.00,91.660,4.900,,,,20101216,221236,1.00
8A8137AF74AA291F,S,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101216,120758,20101221,20000.00,102.880,3.372,,,,20101216,221236,1.00
08EA0EAB57C7EA4C,P,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101216,120814,20101221,250000.00,108.483,3.889,,,,20101216,221236,1.00
35D383F10A2D2776,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101216,120658,20101221,250000.00,102.959,3.975,,,,20101216,221236,1.00
35F1708E04B40CE3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120819,20101221,10000.00,103.626,7.777,,,,20101216,221236,1.00
47E88C88C88311F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120819,20101221,5000.00,103.626,7.777,,,,20101216,221236,1.00
7BAFBBC70D7259D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120820,20101221,10000.00,102.626,7.923,,,,20101216,221236,1.00
D156542262645689,S,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101216,120452,20101221,1000000.00,109.535,3.670,,,,20101216,221236,1.00
AC5072310690172E,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101216,120548,20101221,200000.00,100.000,5.000,,,,20101216,221236,1.00
578F5FB7D20DA87A,P,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20101216,120748,20101221,20000.00,100.749,5.810,,,,20101216,221236,1.00
D06BD114A244190E,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101216,120752,20101221,50000.00,99.000,4.044,,,,20101216,221236,1.00
70A68C2103F61658,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,120825,20101221,75000.00,96.874,4.733,,,,20101216,221236,1.00
0D3A8F47516DA807,P,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20101216,120516,20101221,10000.00,111.350,3.025,,,,20101216,221236,1.00
093FFB9632136F71,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20101216,115621,20110106,50000.00,104.611,4.054,,,,20101216,221236,1.00
0B5FC02271306836,S,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20101216,120600,20101222,25000.00,100.000,4.999,,,,20101216,221236,1.00
ABD5BE7E4491912B,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20101216,115621,20110106,75000.00,104.594,4.057,,,,20101216,221236,1.00
3C9FD13FC8CD9828,S,891279AW1,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20121201,Y,,20101216,120825,20101228,20000.00,96.241,2.000,,,,20101216,221236,1.00
C17035487FBB9BC4,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101216,120804,20101221,30000.00,99.998,4.000,,,,20101216,221236,1.00
25E013E7C2FD76C4,S,841350HP9,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20220201,,,20101216,120717,20101221,25000.00,54.000,5.623,,,,20101216,221236,1.00
82F2A0383FB98C2C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,120826,20101221,5000.00,103.600,7.488,,,,20101216,221236,1.00
FB1A9216B0EFADE8,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,120828,20110106,10000.00,100.250,4.964,,,,20101216,221236,1.00
2AC05BAC05DFE88D,D,399676CD5,GROVEPORT OHIO CAP FACS  ,19960901,5.600,20111201,,,20101216,120429,20101221,140000.00,104.798,,,,,20101216,221236,1.00
D371CD06983FE0B7,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101216,120800,20101221,10000.00,104.698,3.988,,,,20101216,221236,1.00
9E1F46611AFCAA48,P,8647662M1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20230515,,,20101216,120827,20101221,10000.00,94.012,4.770,,,,20101216,221236,1.00
319ADD09A52039B6,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,120826,20101221,25000.00,101.530,4.564,,,,20101216,221236,1.00
2BB6E9823FC78D53,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,120821,20101221,200000.00,99.498,5.041,,,,20101216,221236,1.00
1E5600A1F42234AC,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101216,115920,20101221,50000.00,104.907,3.810,,,,20101216,221236,1.00
EBB63DF37F48A7FD,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120708,20110104,50000.00,99.297,3.230,,,Y,20101216,221236,1.00
AED713735154D17D,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101216,120745,20101221,25000.00,101.754,1.629,,,,20101216,221236,1.00
0E9229E9D9C4E0E2,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101216,120809,20101221,15000.00,108.551,,,,,20101216,221236,1.00
BDC72E1E33E5493C,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101216,120659,20101221,250000.00,102.315,,,,,20101216,221236,1.00
D666930689325940,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101216,120658,20101221,250000.00,102.375,,,,,20101216,221236,1.00
75696AC030A446B0,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,120000,20110104,1MM+,106.396,0.901,,,Y,20101216,221236,1.00
9F6A999CFBF36888,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,120835,20101221,5000.00,93.268,5.539,,,,20101216,221236,1.00
F8137531C2873901,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101216,120800,20101221,10000.00,112.243,2.280,,,,20101216,221236,1.00
7C0A36022F10736C,P,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101216,120116,20101220,100000.00,104.206,3.627,,,,20101216,221236,1.00
C345CF3ABDDB11CE,S,891279AW1,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20121201,Y,,20101216,120833,20101228,50000.00,96.241,2.000,,,,20101216,221236,1.00
8714BE1B122B2832,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101216,120836,20101221,15000.00,58.992,4.881,,,,20101216,221236,1.00
C33C0E2E932209D0,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,120000,20110104,1000000.00,106.396,0.901,,,Y,20101216,221236,1.00
B5CF12C69291C23F,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101216,120659,20101221,250000.00,102.315,,,,,20101216,221236,1.00
EE4AF2F9BF42A334,D,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101216,120800,20101221,10000.00,112.243,,,,,20101216,221236,1.00
E2C5F6A37E56A659,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101216,120845,20101221,10000.00,88.870,5.300,,,,20101216,221236,1.00
74D13AC702775DF7,D,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,30000.00,110.136,,,,Y,20101216,221236,1.00
A5998DDDED39A2A3,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,20000.00,101.170,,,,Y,20101216,221236,1.00
C33F1176EBB75D7A,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101216,120608,20101221,50000.00,105.814,,,,,20101216,221236,1.00
73043673A72F5500,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,220000.00,99.178,,,,Y,20101216,221236,1.00
620D37EE1D66AC40,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101216,120508,20101221,200000.00,98.550,,S,,,20101216,221236,1.00
3B5EFB0F2DD08202,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,120825,20101221,75000.00,94.999,,,,,20101216,221236,1.00
19CA5503CEA48530,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101216,120610,20101221,175000.00,102.247,,P,,,20101216,221236,1.00
14949FB2023BCB8C,D,478268CC7,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20210501,,,20101216,120516,20101221,10000.00,111.500,,,,,20101216,221236,1.00
3C4CA7635783A126,D,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20101216,115753,20110106,125000.00,104.561,,,,,20101216,221236,1.00
7D9B6BFF3EA7F4AE,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101216,120700,20101221,100000.00,109.560,,,,,20101216,221236,1.00
7AAB16AB77B4B8B4,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101216,120724,20101221,100000.00,109.620,,,,,20101216,221236,1.00
9DC23D4A9FE53254,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101216,120724,20101221,10000.00,86.250,,,,,20101216,221236,1.00
67BAB1E30EC64B7D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,120841,20101221,50000.00,90.572,5.642,,,,20101216,221236,1.00
E2EE13C5BDA856C9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,120830,20101221,50000.00,97.125,5.704,,,,20101216,221236,1.00
61E94B0DFA9CD48F,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101216,120833,20101221,15000.00,38.822,7.030,,,,20101216,221236,1.00
9F259447F2D7900B,S,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20101216,120837,20101221,50000.00,103.178,1.650,,,,20101216,221236,1.00
7D235205B19E9107,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,120838,20101221,40000.00,97.000,5.282,,,,20101216,221236,1.00
2CD35C5E527F392E,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,120842,20101221,20000.00,99.375,4.129,,,,20101216,221236,1.00
F2667559AF8EABD8,S,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20101216,120840,20101221,50000.00,103.654,1.420,,,,20101216,221236,1.00
8A85F1FFA6A839A3,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101216,115920,20101221,50000.00,104.907,,,,,20101216,221236,1.00
1E9856C7A777DBBA,S,891279AX9,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20131201,Y,,20101216,120840,20101228,15000.00,93.583,2.280,,,,20101216,221236,1.00
3E57F768D340BC90,S,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20101216,120842,20101221,15000.00,109.267,1.500,,,,20101216,221236,1.00
3C00941C3ACFF1DE,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101216,120845,20101221,100000.00,104.762,4.100,,,,20101216,221236,1.00
4C92FC800A9AA6F4,S,64966JBJ4,NEW YORK N Y SER G,20110104,4.000,20120801,Y,,20101216,120000,20110104,75000.00,104.836,0.900,,,Y,20101216,221236,1.00
F49B5D6F7A5ECFDB,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,450000.00,104.290,1.300,,,Y,20101216,221236,1.00
EF59CDC52525E9C1,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101216,120200,20101220,150000.00,107.911,0.881,,,,20101216,221236,1.00
F2BB11814BF09702,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101216,120600,20101221,40000.00,97.316,,,,,20101216,221236,1.00
E3D354D28E6C7504,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101216,120752,20101221,25000.00,100.304,,,,,20101216,221236,1.00
51A5EB6DFE09A47A,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101216,120739,20101221,25000.00,100.554,,,,,20101216,221236,1.00
0BAA175FCEC7AF1C,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,120827,20101221,40000.00,97.000,,,,,20101216,221236,1.00
551E73B0FAF35E2F,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,120839,20101221,20000.00,99.375,,,,,20101216,221236,1.00
34F230F43D619DCB,D,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20101216,120423,20101221,500000.00,93.247,,,,,20101216,221236,1.00
65539A3EBC7F54B0,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101216,120700,20101216,1MM+,100.000,0.000,,,,20101216,221236,1.00
6B91AD99833B1720,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,1MM+,104.290,1.300,,,Y,20101216,221236,1.00
F2B6AAA1374A7BE5,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101216,120842,20101221,30000.00,112.553,3.978,,,,20101216,221236,1.00
99D0C651E50A0066,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101216,120850,20101221,10000.00,87.500,5.758,,,,20101216,221236,1.00
4CFB90506E0642C5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,120852,20101221,5000.00,103.600,7.488,,,,20101216,221236,1.00
E2911BE200C6DF87,P,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20101216,120854,20101221,5000.00,90.530,5.831,,,,20101216,221236,1.00
B4BB15FF12F8833C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120854,20101221,25000.00,100.746,8.203,,,,20101216,221236,1.00
1AC723CD7380E475,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,120855,20101228,20000.00,103.000,6.582,,,,20101216,221236,1.00
364871D3776D5F3D,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101216,120857,20101221,5000.00,100.396,4.349,,,,20101216,221236,1.00
C8A3EAF61412BDA4,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,25000.00,103.059,2.410,,,,20101216,221236,1.00
4DB258798B556A21,S,522435BT2,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,3.000,20120901,,,20101216,120851,20110103,20000.00,102.950,1.200,,,,20101216,221236,1.00
BCC48D8000AF59D2,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101216,120839,20101221,25000.00,106.110,4.299,,,,20101216,221236,1.00
3606E78FF8492911,P,675600NF3,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20150301,,,20101216,120500,20101221,150000.00,99.600,2.100,,,,20101216,221236,1.00
09B08B7E99686887,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20101216,120850,20101221,25000.00,101.585,1.692,,,,20101216,221236,1.00
CFC0966395959421,S,717823UX4,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20120701,,,20101216,120800,20101221,1MM+,100.350,0.326,,,,20101216,221236,1.00
9F4B8886C843F402,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,120805,20101221,30000.00,104.250,7.500,,,,20101216,221236,1.00
70DB6864DAD381CC,S,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,120000,20110104,125000.00,109.338,1.300,,,Y,20101216,221236,1.00
66C2F6695ABBFBD2,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101216,120840,20101221,20000.00,109.314,,,,,20101216,221236,1.00
F8170D0BA1835771,S,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,120000,20110104,50000.00,109.338,1.300,,,Y,20101216,221236,1.00
6C248A486F238177,S,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20101216,120855,20101221,25000.00,111.880,3.880,,,,20101216,221236,1.00
3FFD5DD23932CFE8,D,522435BT2,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,3.000,20120901,,,20101216,120851,20110103,20000.00,102.450,,,,,20101216,221236,1.00
CBFBBC1DDD34D773,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,120821,20101221,10000.00,89.957,5.742,,,,20101216,221236,1.00
1D1150F16A149AEB,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,120822,20101221,10000.00,89.957,5.742,,,,20101216,221236,1.00
CA5D07163396CE5C,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101216,120500,20101221,20000.00,96.500,5.625,,,,20101216,221236,1.00
6097D0D8B6B3B7ED,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101216,120600,20101221,15000.00,96.500,5.625,,,,20101216,221236,1.00
E1C8C3EEBD5511C0,D,768857FZ2,RIVERSIDE CALIF ELECTION 2003,20040601,3.750,20120801,,,20101216,120800,20101221,250000.00,103.739,,,,,20101216,221236,1.00
925AF20348F66761,D,768857FZ2,RIVERSIDE CALIF ELECTION 2003,20040601,3.750,20120801,,,20101216,120755,20101221,250000.00,103.788,,,,,20101216,221236,1.00
82B3193F0F3E1126,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101216,120600,20101221,15000.00,96.500,5.625,,,,20101216,221236,1.00
9A82D49DF3273203,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101216,120550,20101221,50000.00,107.305,0.850,,,,20101216,221236,1.00
2FFE00AB24588291,S,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101216,120850,20101221,50000.00,12.398,6.124,,,,20101216,221236,1.00
1451830E2C31DDEF,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,175000.00,109.338,1.300,,,Y,20101216,221236,1.00
631CFF6EE8AF083F,D,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20101216,120850,20101221,25000.00,101.585,,,,,20101216,221236,1.00
97419E5F6567D7EC,D,437560BH7,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20180215,,,20101216,120420,20101221,50000.00,104.990,,,,,20101216,221236,1.00
0A770034E33834FE,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,120821,20101221,10000.00,87.957,,,,,20101216,221236,1.00
CC83C77D1D439FCA,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,120822,20101221,10000.00,87.957,,,,,20101216,221236,1.00
1D23A6C1F97B8F74,D,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101216,120600,20101221,50000.00,81.295,,,,,20101216,221236,1.00
86CEABF9DB690427,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101216,120434,20101221,50000.00,107.305,,,,,20101216,221236,1.00
015E125A0FBB33F2,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101216,120905,20101221,15000.00,87.600,6.150,,,,20101216,221236,1.00
33502478AEBBE447,S,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20101216,120905,20101221,10000.00,94.079,2.000,,,,20101216,221236,1.00
0A3013F4A9F45D6B,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101216,120720,20101216,500000.00,100.000,0.000,,,,20101216,221236,1.00
7F1745F0B7094974,D,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20101216,120905,20101221,10000.00,93.454,,,,,20101216,221236,1.00
E261FDB30FD71B6C,S,96225EAE6,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,8.250,20311101,Y,,20101216,120839,20101229,100000.00,97.559,8.500,,,,20101216,221236,1.00
9A06102B5A52F6D7,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,50000.00,109.338,1.300,,,Y,20101216,221236,1.00
0529919F8AE11F0B,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101216,120909,20101221,15000.00,99.110,6.500,,,,20101216,221236,1.00
43A0711FDE7C4ED5,D,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,1MM+,111.306,,,,,20101216,221236,1.00
27B4D72D30E054AD,D,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20101216,120837,20101221,50000.00,103.654,,,,,20101216,221236,1.00
42BAB8EA6C328A50,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,245000.00,98.797,,,,,20101216,221236,1.00
24F1E30DA0FDF002,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,475000.00,102.559,,,,,20101216,221236,1.00
34E5AA2CE63BB462,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120913,20101221,20000.00,103.626,7.777,,,,20101216,221236,1.00
DAA5162BB1B85772,P,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20101216,120851,20101221,10000.00,95.795,4.534,,,,20101216,221236,1.00
18C475151EC5173F,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101216,120853,20101221,25000.00,89.651,5.329,,,,20101216,221236,1.00
BF638C3F7A7626C2,S,544587TL2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20150901,,,20101216,120859,20101221,10000.00,103.243,3.249,,,,20101216,221236,1.00
762CB612B0335C7C,D,012190AD6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20130615,Y,,20101216,120000,20101230,300000.00,101.162,,,,,20101216,221236,1.00
267C4A67EF857D32,S,775089CG8,ROGERS ARK WTR REV IMPT,20061101,4.000,20111101,,,20101216,120906,20101221,25000.00,102.714,0.829,,,,20101216,221236,1.00
B4ED5F555C235252,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,120857,20101221,10000.00,100.000,6.472,,,,20101216,221236,1.00
9B507ADAF9E1EA42,S,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101216,120900,20101221,20000.00,85.929,2.481,,,,20101216,221236,1.00
0D6CAD02CAEFBE44,S,64966JBK1,NEW YORK N Y SER G,20110104,4.000,20130801,Y,,20101216,120000,20110104,50000.00,106.814,1.300,,,Y,20101216,221236,1.00
6CCBEDA472D462DA,S,64966JBK1,NEW YORK N Y SER G,20110104,4.000,20130801,Y,,20101216,120000,20110104,350000.00,106.814,1.300,,,Y,20101216,221236,1.00
DC615083C6E39B70,D,012190AG9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20160615,Y,,20101216,120000,20101230,170000.00,98.035,,,,,20101216,221236,1.00
246D3C4D67461377,D,012190AK0,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20190615,Y,,20101216,120000,20101230,250000.00,97.751,,,,,20101216,221236,1.00
C41B72A2D860B4CD,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101216,120906,20101221,15000.00,72.250,7.397,,,,20101216,221236,1.00
B8B68CD389C440E3,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101216,120000,20101230,40000.00,99.552,4.070,,,Y,20101216,221236,1.00
F73805B4A81CE0BD,S,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101216,120000,20101230,200000.00,98.363,4.590,,,Y,20101216,221236,1.00
9CE045A5AF882438,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101216,120000,20101230,250000.00,97.610,5.920,,,Y,20101216,221236,1.00
E79FC7068C209524,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,50000.00,97.312,5.500,,,Y,20101216,221236,1.00
06A9941F2446BF58,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,50000.00,97.312,5.500,,,Y,20101216,221236,1.00
3F41FF315D1299ED,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,50000.00,97.312,5.500,,,Y,20101216,221236,1.00
4EAB2B4EF0940002,D,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101216,120000,20101230,125000.00,97.400,,,,,20101216,221236,1.00
698362DE104C522A,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101216,120000,20101230,200000.00,97.838,,,,,20101216,221236,1.00
6C16FB52E44A24B3,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,240000.00,96.786,,,,,20101216,221236,1.00
8B49335E7BF7684B,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,Y,,20101216,120000,20101230,100000.00,100.458,,,,,20101216,221236,1.00
DCE86B51E93356EC,S,767171HK0,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20061115,4.000,20160801,,,20101216,120636,20101221,65000.00,106.942,2.400,,,,20101216,221236,1.00
22CFEB08BC2FB8D1,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,50000.00,97.312,5.500,,,Y,20101216,221236,1.00
37322C6ACD7CA451,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,40000.00,97.312,5.500,,,Y,20101216,221236,1.00
23BE6D2EBA142E8E,S,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,Y,,20101216,120000,20101230,100000.00,100.983,2.700,,,Y,20101216,221236,1.00
CDE71777C77246D5,S,012190AK0,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20190615,Y,,20101216,120000,20101230,250000.00,97.751,4.320,,,Y,20101216,221236,1.00
4CDA5640FD138A7C,D,767171HK0,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20061115,4.000,20160801,,,20101216,120303,20101221,65000.00,106.117,,,,,20101216,221236,1.00
CCE3F0424236700D,D,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101216,120814,20101221,100000.00,9.338,,,,,20101216,221236,1.00
4A6073349BDA092C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,120816,20101221,50000.00,88.238,,,,,20101216,221236,1.00
1C2329645200E289,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101216,120210,20101221,175000.00,102.372,,S,,,20101216,221236,1.00
AA62C7706B6829DA,D,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101216,120000,20101230,165000.00,99.026,,,,,20101216,221236,1.00
8782EECF057039E7,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,120000,20101230,175000.00,95.377,,,,,20101216,221236,1.00
84EAD7F1E25FBF50,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101216,120000,20101230,270000.00,97.085,,,,,20101216,221236,1.00
6259680C3D22A1A1,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,50000.00,96.787,,,,,20101216,221236,1.00
76F83ED89A10E405,D,012190AG9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20160615,Y,,20101216,120000,20101230,170000.00,98.560,,,,Y,20101216,221236,1.00
44C4BFC98ADA34E3,D,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101216,120000,20101230,125000.00,99.552,,,,Y,20101216,221236,1.00
FEB72AB93076A633,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101216,120000,20101230,125000.00,99.174,,,,Y,20101216,221236,1.00
E6AA0A2171E43B51,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,50000.00,96.787,,,,,20101216,221236,1.00
D2589AEDB050C76B,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,50000.00,96.787,,,,,20101216,221236,1.00
3748141E9EF5D644,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,50000.00,96.787,,,,,20101216,221236,1.00
E4857228319CF0F7,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,40000.00,96.787,,,,,20101216,221236,1.00
F4B6BD3CDB50C62E,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101216,120000,20101230,125000.00,98.649,,,,,20101216,221236,1.00
CF12095A9F4EFC09,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,180000.00,97.074,,,,,20101216,221236,1.00
FC58CB0ED077446E,S,23720DCR1,DARE CNTY N C CTFS PARTN ,20010415,5.125,20180601,,,20101216,120915,20101221,500000.00,103.356,2.001,,,,20101216,221236,1.00
E80D8AB0917569D2,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101216,120900,20101221,200000.00,113.611,3.105,,,,20101216,221236,1.00
EF6B4C3926846C3D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120918,20101221,50000.00,103.376,7.814,,,,20101216,221236,1.00
428D43C538E881E4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,120918,20101221,40000.00,101.500,7.390,,,,20101216,221236,1.00
A8AA5418D24ADEDB,D,23720DCR1,DARE CNTY N C CTFS PARTN ,20010415,5.125,20180601,,,20101216,115125,20101221,500000.00,103.356,,,,,20101216,221236,1.00
879EDE2698872668,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101216,120916,20101221,20000.00,104.100,3.296,,,,20101216,221236,1.00
CA4EB1EEDDD52BCE,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,120919,20101221,20000.00,97.439,5.910,,,,20101216,221236,1.00
A46CD00501BE9A09,S,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101216,120901,20101221,50000.00,12.398,6.124,,,,20101216,221236,1.00
0EB4A18099127AD2,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,120918,20101221,25000.00,103.540,4.553,,,,20101216,221236,1.00
E8825CC104CAF282,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101216,120922,20101221,100000.00,104.332,4.370,,,,20101216,221236,1.00
027E2F3D437789DF,S,747442JK8,QUAKER VALLEY PA SCH DIST ,20110106,3.800,20230401,Y,,20101216,115824,20110106,335000.00,99.995,3.800,,,,20101216,221236,1.00
EF24CC69527D4D33,S,747442JG7,QUAKER VALLEY PA SCH DIST ,20110106,3.350,20200401,Y,,20101216,115727,20110106,165000.00,99.211,3.450,,,,20101216,221236,1.00
8FF1E3D1431399B7,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,900000.00,104.242,1.770,,,Y,20101216,221236,1.00
832479F6EB50A42A,S,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,Y,,20101216,120000,20110104,280000.00,111.140,1.770,,,Y,20101216,221236,1.00
10E7CD806EE600D3,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101216,120800,20101221,1000000.00,103.509,0.520,,,,20101216,221236,1.00
BF256C8E8E0A8F6E,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101216,120501,20101221,50000.00,104.122,0.950,,,,20101216,221236,1.00
52D5B502EF842B20,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101216,120800,20101229,10000.00,99.532,,,,,20101216,221236,1.00
4E23434B8BB57006,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,120100,20101221,1MM+,101.700,4.780,,,,20101216,221236,1.00
9E76627D6DD970A3,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101216,120921,20101221,5000.00,93.711,5.776,,,,20101216,221236,1.00
A5B0A75616DF8D91,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101216,120921,20101221,5000.00,87.500,5.758,,,,20101216,221236,1.00
04F5460EE65344C8,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101216,120923,20101221,10000.00,87.624,5.615,,,,20101216,221236,1.00
EDF885A46C2F73C8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120926,20101221,75000.00,98.109,,,,,20101216,221236,1.00
4DF753C412A6B867,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,120923,20101221,15000.00,103.600,7.488,,,,20101216,221236,1.00
D61BECCF5A3496C8,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,120924,20101228,10000.00,103.000,6.582,,,,20101216,221236,1.00
3E9C53D9FC1038B7,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101216,120925,20101221,50000.00,94.110,5.668,,,,20101216,221236,1.00
6BA8289EC4596AD4,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101216,120921,20101221,100000.00,97.954,5.660,,,,20101216,221236,1.00
19F59013E97FF363,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120858,20101222,5000.00,100.000,4.050,,,Y,20101216,221236,1.00
437A3FF6F01597F6,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120858,20101222,50000.00,100.000,4.050,,,Y,20101216,221236,1.00
030E9A37950EBD62,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120858,20101222,10000.00,100.000,4.050,,,Y,20101216,221236,1.00
9DCAADFE8BBBC158,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120858,20101222,5000.00,100.000,4.050,,,Y,20101216,221236,1.00
9DC0CB5F6CF69E0D,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120858,20101222,50000.00,100.000,4.050,,,Y,20101216,221236,1.00
204A6F5911CEA482,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101216,120915,20101221,75000.00,17.015,,,,,20101216,221236,1.00
0DB9B77F13AAD6F1,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101216,120829,20101221,25000.00,104.862,,,,,20101216,221236,1.00
D14F7920BF1D53F1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,120813,20101221,50000.00,88.363,,,,,20101216,221236,1.00
7176E4C858D4D553,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101216,120828,20101221,25000.00,105.112,,,,,20101216,221236,1.00
3012B57F731189EE,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120859,20101222,5000.00,100.000,4.050,,,Y,20101216,221236,1.00
E4AAED44FD8BA7D0,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120859,20101222,5000.00,100.000,4.050,,,Y,20101216,221236,1.00
BA2D1E5F3F9A6E89,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120859,20101222,20000.00,100.000,4.050,,,Y,20101216,221236,1.00
2108F9F771253911,S,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101216,120716,20101221,300000.00,109.323,3.638,,,,20101216,221236,1.00
AC17A4A2149AA34A,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,120904,20101222,20000.00,100.000,4.200,,,Y,20101216,221236,1.00
8B3EF6F33F093CE9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,120926,20101221,75000.00,99.109,5.061,,,,20101216,221236,1.00
AABA976609EC55FD,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101216,120915,20101221,75000.00,17.315,8.217,,,,20101216,221236,1.00
2BDA902E5B66F4B4,S,64966JBL9,NEW YORK N Y SER G,20110104,4.000,20140801,Y,,20101216,120000,20110104,650000.00,107.691,1.770,,,Y,20101216,221236,1.00
7F6636495E30D8F8,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,200000.00,103.905,2.100,,,Y,20101216,221236,1.00
FC83A0D84BBD0DE1,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,120904,20101222,100000.00,100.000,4.200,,,Y,20101216,221236,1.00
AD27705E4870553B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,15000.00,100.000,5.049,,,Y,20101216,221236,1.00
B2775D1BDB4B826B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,25000.00,100.000,5.049,,,Y,20101216,221236,1.00
CE1EB160BB052684,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101216,120400,20101221,25000.00,106.135,,,,,20101216,221236,1.00
403547B9CE816EBE,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101216,120918,20101221,75000.00,17.015,,,,,20101216,221236,1.00
943A9985B843302C,D,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20101216,120913,20101221,100000.00,108.510,,,,,20101216,221236,1.00
2A7A71F7612EB432,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,25000.00,100.000,5.049,,,Y,20101216,221236,1.00
C00F86E3D690AB5D,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,30000.00,100.000,5.049,,,Y,20101216,221236,1.00
1B63D93517CA71EC,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,20000.00,100.000,5.049,,,Y,20101216,221236,1.00
D303B7CBC23AE187,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,10000.00,100.000,5.049,,,Y,20101216,221236,1.00
D096AE69B8FEB0DC,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,50000.00,100.000,5.049,,,Y,20101216,221236,1.00
561AB151775A9B36,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,10000.00,100.000,5.049,,,Y,20101216,221236,1.00
80660910E01352CF,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,25000.00,100.000,5.049,,,Y,20101216,221236,1.00
4201CE499D445073,P,159333AG8,CHANUTE KANS ELEC LT & GAS REF-SER B,20011015,5.000,20211101,,,20101216,120100,20101221,1000000.00,102.625,1.909,,,,20101216,221236,1.00
ADE04B81E7D3483B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,30000.00,100.000,5.049,,,Y,20101216,221236,1.00
359E225CB62A4104,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,20000.00,100.000,5.049,,,Y,20101216,221236,1.00
37049017A9F0F54F,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,5000.00,100.000,5.049,,,Y,20101216,221236,1.00
6AFDE240CF367602,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,5000.00,100.000,5.049,,,Y,20101216,221236,1.00
AFCF9B77E97631FE,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,150000.00,100.000,5.049,,,Y,20101216,221236,1.00
C9835765FCAE7E67,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,15000.00,100.000,5.049,,,Y,20101216,221236,1.00
86C915C7FF790E64,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,15000.00,100.000,5.049,,,Y,20101216,221236,1.00
83A01ACE6DC58DB0,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,300000.00,100.000,5.049,,,Y,20101216,221236,1.00
C49AB561C3DC9E40,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,5000.00,100.000,5.049,,,Y,20101216,221236,1.00
4FC451CB112C1CC8,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,5000.00,100.000,5.049,,,Y,20101216,221236,1.00
A3B44D766A8AC79E,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,10000.00,100.000,5.549,,,Y,20101216,221236,1.00
182C4293F606ADB1,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,10000.00,100.000,5.549,,,Y,20101216,221236,1.00
2DA9785FF917A786,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,20000.00,100.000,5.549,,,Y,20101216,221236,1.00
04BB5B3B4C8A67F8,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,5000.00,100.000,5.549,,,Y,20101216,221236,1.00
67F2CD4819756364,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,25000.00,100.000,5.549,,,Y,20101216,221236,1.00
26F7C03517957B65,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,5000.00,100.000,5.549,,,Y,20101216,221236,1.00
0566BA4669F1263F,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,5000.00,100.000,5.549,,,Y,20101216,221236,1.00
E28A56AB8DE46432,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,5000.00,100.000,5.549,,,Y,20101216,221236,1.00
6D34FF8F239186E1,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,20000.00,100.000,5.549,,,Y,20101216,221236,1.00
830B07B3A4151FCA,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120917,20101222,25000.00,100.000,5.549,,,Y,20101216,221236,1.00
C01D20BD119F20EB,S,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20101216,120913,20101221,100000.00,109.010,1.358,,,,20101216,221236,1.00
0E8B00F0E2A8E1C1,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,120932,20101221,5000.00,99.875,5.340,,,,20101216,221236,1.00
7749EC4B6944104F,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120917,20101222,10000.00,100.000,5.549,,,Y,20101216,221236,1.00
8F2F4EC3988716C5,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,5000.00,100.000,5.549,,,Y,20101216,221236,1.00
4D999FB583B5A7E5,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120917,20101222,65000.00,100.000,5.549,,,Y,20101216,221236,1.00
31BF9FD97C82533C,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120917,20101222,10000.00,100.000,5.549,,,Y,20101216,221236,1.00
6BE7A3195F8D2687,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,10000.00,100.000,5.549,,,Y,20101216,221236,1.00
A9EB7521A5C781E2,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,25000.00,103.905,2.100,,,Y,20101216,221236,1.00
F65D97F5B2503D16,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,120927,20101221,25000.00,86.117,5.082,,,,20101216,221236,1.00
86190D0C863A192C,S,774217Z89,ROCKVILLE MD ,20080925,4.375,20270601,,,20101216,120928,20101221,15000.00,103.906,3.768,,,,20101216,221236,1.00
8C32518C571769AD,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101216,120903,20101221,25000.00,103.584,0.501,,,,20101216,221236,1.00
A86A7B05E4113AE9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,120923,20101221,10000.00,102.135,7.338,,,,20101216,221236,1.00
7EBE08602033B15C,P,159333AG8,CHANUTE KANS ELEC LT & GAS REF-SER B,20011015,5.000,20211101,,,20101216,120200,20101221,625000.00,102.625,1.909,,,,20101216,221236,1.00
4001F9FEAB3F8533,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101216,120900,20101216,1MM+,100.000,0.000,,,,20101216,221236,1.00
94D12BC588FDF86D,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101216,120924,20101221,25000.00,107.678,4.500,,,,20101216,221236,1.00
26AD9512D04493F2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101216,120900,20101221,5000.00,93.625,6.077,,,,20101216,221236,1.00
9F3B50BA67B1C916,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120858,20101222,50000.00,99.688,,,,Y,20101216,221236,1.00
825308C5E65DED32,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101216,115637,20101221,40000.00,102.102,4.434,,,,20101216,221236,1.00
3F8FA6B9C9F32A02,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,20000.00,96.926,7.900,,,Y,20101216,221236,1.00
0039E54A7C29C38E,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,100000.00,103.905,2.100,,,Y,20101216,221236,1.00
FC971C9AF8BA1BA2,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120858,20101222,50000.00,99.688,,,,Y,20101216,221236,1.00
1C771A65EE38D15F,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120859,20101222,5000.00,99.687,,,,Y,20101216,221236,1.00
DFA95495DA16F901,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120858,20101222,10000.00,99.687,,,,Y,20101216,221236,1.00
0E2B5B74974F3D10,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120859,20101222,5000.00,99.687,,,,Y,20101216,221236,1.00
E95C761EB425FB02,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120858,20101222,5000.00,99.687,,,,Y,20101216,221236,1.00
C8292E83F4629A2A,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120859,20101222,20000.00,99.687,,,,Y,20101216,221236,1.00
76E8488FA72385AC,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,120858,20101222,5000.00,99.687,,,,Y,20101216,221236,1.00
4A2EF061241DA4B4,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20101216,120853,20101221,25000.00,111.880,,,,,20101216,221236,1.00
3F88EC17CE47D489,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,120904,20101222,20000.00,99.687,,,,Y,20101216,221236,1.00
ACF903717252E587,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,120904,20101222,100000.00,99.688,,,,Y,20101216,221236,1.00
D86A614EFF15752D,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,25000.00,99.625,,,,Y,20101216,221236,1.00
F44070C7E3D82D9A,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,25000.00,99.625,,,,Y,20101216,221236,1.00
609CB5CD6B2ECCF8,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,15000.00,99.625,,,,Y,20101216,221236,1.00
8D7B0C86783F1BF3,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,30000.00,99.625,,,,Y,20101216,221236,1.00
93CF4B42589D70AF,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,20000.00,99.625,,,,Y,20101216,221236,1.00
DE2BBFE1A11A9F7F,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,10000.00,99.625,,,,Y,20101216,221236,1.00
5364DFC08685BD28,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101216,120011,20101221,140000.00,101.851,,,,,20101216,221236,1.00
14F5B483BF0017F9,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,30000.00,99.625,,,,Y,20101216,221236,1.00
32392392EBF7D7D1,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,5000.00,99.625,,,,Y,20101216,221236,1.00
3807A6F6EF271CE9,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,300000.00,99.625,,,,Y,20101216,221236,1.00
03D091062B3E23D2,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,10000.00,99.625,,,,Y,20101216,221236,1.00
09CD06C1ABD695A7,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,25000.00,99.625,,,,Y,20101216,221236,1.00
697CC32C182BDB2E,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,5000.00,99.625,,,,Y,20101216,221236,1.00
F9A497A0A04B3E67,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,5000.00,99.625,,,,Y,20101216,221236,1.00
53A1A25CE9C6B46A,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,20000.00,99.625,,,,Y,20101216,221236,1.00
F72784F697DCD0EB,S,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20101216,120941,20101221,5000.00,93.166,5.222,,,,20101216,221236,1.00
DCA0E5C1F46F1E6C,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,120941,20101221,15000.00,101.472,4.427,,,,20101216,221236,1.00
D3FF8AF52A6F1E63,P,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101216,120943,20101221,10000.00,98.750,6.217,,,,20101216,221236,1.00
FB39CE0501459942,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101216,120943,20101221,25000.00,92.169,5.159,,,,20101216,221236,1.00
926DA0EBCF85E95A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,120944,20101221,15000.00,103.626,7.777,,,,20101216,221236,1.00
B81011C4C3157121,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101216,120934,20101221,25000.00,110.467,3.917,,,,20101216,221236,1.00
A4F65D2BAC3EDFE2,S,390100DZ5,GREAT BARRINGTON MASS MUN PURP LN,20091001,2.125,20140615,,,20101216,120941,20101221,15000.00,102.000,1.533,,,,20101216,221236,1.00
4E0D5EF314DC576C,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101216,120935,20101221,200000.00,85.400,6.003,,,,20101216,221236,1.00
17D7476FB7A9A477,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101216,120550,20101221,150000.00,107.281,0.700,,,,20101216,221236,1.00
542236926B31E02B,P,659069BJ6,NORTH DAVIS CNTY UTAH SWR DIST ,20001101,5.400,20170301,,,20101216,120400,20101221,395000.00,100.055,5.031,,,,20101216,221236,1.00
CC644A71356639A7,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,50000.00,99.625,,,,Y,20101216,221236,1.00
C86B36834275A41A,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,150000.00,99.625,,,,Y,20101216,221236,1.00
ED4BCFA9B26A977D,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,5000.00,99.625,,,,Y,20101216,221236,1.00
1091708EA8BCBB53,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120911,20101222,15000.00,99.625,,,,Y,20101216,221236,1.00
EDBEE138F5A9269C,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,120910,20101222,15000.00,99.625,,,,Y,20101216,221236,1.00
0C78E3B1868BD561,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,10000.00,99.625,,,,Y,20101216,221236,1.00
92CE911294A9B7D2,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,20000.00,99.625,,,,Y,20101216,221236,1.00
E8632FDBE17EA988,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120917,20101222,10000.00,99.625,,,,Y,20101216,221236,1.00
7945A5780418D7B7,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,5000.00,99.625,,,,Y,20101216,221236,1.00
166E97CCC99FF906,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,20000.00,99.625,,,,Y,20101216,221236,1.00
C707DE8DB3CBEA34,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120917,20101222,25000.00,99.625,,,,Y,20101216,221236,1.00
5CF506CBBE9D6FB5,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,5000.00,99.625,,,,Y,20101216,221236,1.00
C775677AB34A7008,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120917,20101222,10000.00,99.625,,,,Y,20101216,221236,1.00
C29D692C4565ABCC,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,10000.00,99.625,,,,Y,20101216,221236,1.00
F4755B139E52DFF7,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,10000.00,99.625,,,,Y,20101216,221236,1.00
21BECF5CBF2C180F,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101216,115637,20101221,100000.00,101.877,4.494,,,,20101216,221236,1.00
4D5FC884A34D2BD7,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101216,120830,20101221,100000.00,111.040,3.075,,,,20101216,221236,1.00
3D4727E6DDFA4D8B,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,1MM+,103.905,2.100,,,Y,20101216,221236,1.00
B5D41E56B47E6076,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,5000.00,99.625,,,,Y,20101216,221236,1.00
699BCA54A8FACC34,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,5000.00,99.625,,,,Y,20101216,221236,1.00
8DD03827C4375265,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,5000.00,99.625,,,,Y,20101216,221236,1.00
712BFA7D3F11B6F7,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120916,20101222,25000.00,99.625,,,,Y,20101216,221236,1.00
14BB3ED5E1E21E56,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,120917,20101222,65000.00,99.625,,,,Y,20101216,221236,1.00
91A420F50F3B0EB3,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,120729,20101221,200000.00,99.000,,,,,20101216,221236,1.00
9EB093A70551C615,D,74171TCS1,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20140630,,,20101216,120910,20101221,100000.00,108.510,,,,,20101216,221236,1.00
51AB32D7FCAC7A0E,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101216,120438,20101221,150000.00,107.281,,,,,20101216,221236,1.00
4DCF06E790160F67,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101216,120600,20101221,35000.00,95.881,,,,,20101216,221236,1.00
2BF33DDF536011B7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,120945,20101221,50000.00,95.016,5.335,,,,20101216,221236,1.00
03EEB9E84206AD0A,S,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101216,120943,20101221,5000.00,96.214,4.957,,,,20101216,221236,1.00
59740A64492E4E94,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,20000.00,96.926,7.900,,,Y,20101216,221236,1.00
B9C58BA0291B34AD,P,833281AH1,SNOHOMISH WASH LIBR CAP FAC ,20001201,5.400,20181201,,,20101216,120500,20101221,275000.00,100.157,5.024,,,,20101216,221236,1.00
1494FA3B1D55A607,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101216,120804,20101221,20000.00,109.764,1.421,,,,20101216,221236,1.00
A60DE39309BD15A4,D,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20101216,120923,20101221,100000.00,107.521,,,,,20101216,221236,1.00
C66B710EA255ADFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,120858,20101221,5000.00,97.500,5.983,,,,20101216,221236,1.00
A605841D1637B9A3,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101216,120415,20101221,25000.00,108.191,,,,,20101216,221236,1.00
62E866EC0F825819,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101216,120944,20101220,60000.00,106.457,4.129,,,,20101216,221236,1.00
085E44A82696C49D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101216,120442,20101221,1000000.00,90.592,5.770,,,,20101216,221236,1.00
81F6D38047B2C614,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,120952,20101221,10000.00,103.600,7.488,,,,20101216,221236,1.00
EA99A0B665BAC223,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101216,120955,20101229,20000.00,101.684,2.000,,,,20101216,221236,1.00
191EB6ED25F2ED41,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,120955,20101221,50000.00,100.250,4.573,,,,20101216,221236,1.00
9461B151DDAE71E2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,120941,20101221,25000.00,93.462,5.436,,,,20101216,221236,1.00
95776081C1CC8998,S,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20101216,120948,20101221,5000.00,105.267,2.070,,,,20101216,221236,1.00
3D18D8C3665665C5,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20101216,120948,20101221,5000.00,104.767,,,,,20101216,221236,1.00
F692BE17F8808A24,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101216,120852,20101221,20000.00,85.580,,,,,20101216,221236,1.00
A2C2E499A05A73E1,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101216,120850,20101221,20000.00,85.829,,,,,20101216,221236,1.00
DC7145C9199016FB,D,544587TL2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20150901,,,20101216,120855,20101221,10000.00,101.243,,,,,20101216,221236,1.00
0BEE4727491A5496,D,544587TL2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20150901,,,20101216,120854,20101221,10000.00,101.493,,,,,20101216,221236,1.00
925979BC524A5BB2,D,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,120000,20101230,100000.00,99.000,,,,Y,20101216,221236,1.00
3A99EE1019BAE8A0,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,121002,20101221,15000.00,98.157,5.153,,,,20101216,221236,1.00
4272E19C7F93D5F8,P,834528KC4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20171201,,,20101216,120951,20101221,5000.00,100.384,3.913,,,,20101216,221236,1.00
167707FE384ED1F8,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101216,120953,20101221,100000.00,98.190,5.140,,,,20101216,221236,1.00
38FD5BDE3EDBDBF9,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101216,120848,20101221,30000.00,97.798,5.200,,,,20101216,221236,1.00
BF8F7AD01AA156CE,S,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20101216,120901,20101221,10000.00,99.998,5.200,,,,20101216,221236,1.00
D1ED1D5A9629A048,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101216,120909,20101221,25000.00,95.000,5.374,,,,20101216,221236,1.00
54AF1E280D21ECC7,S,612289PB8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20200801,,,20101216,120937,20101221,15000.00,96.958,4.391,,,,20101216,221236,1.00
03A5D3E1DF44DD00,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,120700,20101222,75000.00,106.931,4.100,,,Y,20101216,221236,1.00
6BD91E605F5F7160,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20101216,120956,20101221,25000.00,103.642,2.906,,,,20101216,221236,1.00
0EFA68FC4C9FFBC1,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101216,120855,20101221,185000.00,105.787,3.000,,,,20101216,221236,1.00
F6E1E4BC4D69967B,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120849,20110104,25000.00,111.140,1.770,,,Y,20101216,221236,1.00
B330AB573353AFED,D,64982PM58,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20240815,,,20101216,112135,20101221,15000.00,99.000,,,,,20101216,221236,1.00
C3CA12F5627D960E,S,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,120944,20101230,300000.00,103.548,3.380,,,Y,20101216,221236,1.00
0D46057937133782,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,120908,20101221,20000.00,97.439,,,,,20101216,221236,1.00
72C05C963FC3635E,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101216,120940,20101221,60000.00,107.455,4.000,,,,20101216,221236,1.00
E7F31E5EF489F24D,D,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101216,120813,20101221,100000.00,9.398,,,,,20101216,221236,1.00
FB7A4A75828C42C5,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20101216,120956,20101221,25000.00,102.892,,,,,20101216,221236,1.00
64A57A7CCB02FF24,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,120900,20101221,25000.00,101.789,4.772,,,,20101216,221236,1.00
E21E64884FC7CE56,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,120958,20101221,10000.00,98.548,5.118,,,,20101216,221236,1.00
2A14C9026EA0AD0C,S,797299DY7,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20320215,,,20101216,120959,20101221,1000000.00,92.892,5.839,,,,20101216,221236,1.00
1AC8238394216103,D,612289PB8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20200801,,,20101216,120947,20101221,15000.00,96.129,,,,,20101216,221236,1.00
171A5598CAF2D5CF,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,120859,20101221,25000.00,102.039,,,,,20101216,221236,1.00
AFBC1A246BCC0A87,D,775089CG8,ROGERS ARK WTR REV IMPT,20061101,4.000,20111101,,,20101216,120900,20101221,25000.00,102.464,,,,,20101216,221236,1.00
2616002BAD58B012,D,775089CG8,ROGERS ARK WTR REV IMPT,20061101,4.000,20111101,,,20101216,120902,20101221,25000.00,102.564,,,,,20101216,221236,1.00
F50E748DDCEDEF89,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,121006,20101221,10000.00,93.268,5.539,,,,20101216,221236,1.00
DC8FFECD30D16D3C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,121007,20101221,30000.00,99.500,5.284,,,,20101216,221236,1.00
94330EBDF2217876,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,121009,20101229,60000.00,102.250,6.083,,,,20101216,221236,1.00
C6377CF14FCDBEC8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,121010,20101229,5000.00,102.250,6.083,,,,20101216,221236,1.00
17F231EBC60FC53C,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101216,121013,20101221,5000.00,103.172,1.713,,,,20101216,221236,1.00
4B0FD0EB81BC963C,S,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20101216,120958,20101221,15000.00,104.640,2.440,,,,20101216,221236,1.00
6596B46DD582CD0D,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101216,120959,20101221,100000.00,95.950,,,,,20101216,221236,1.00
91499F125386B0AA,S,238838JH0,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20240815,,,20101216,114110,20101221,20000.00,97.233,5.286,,,,20101216,221236,1.00
333585177315CD04,S,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101216,120955,20101221,10000.00,27.731,6.980,,,,20101216,221236,1.00
34CA6BC3BECB0DAA,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101216,120955,20101221,50000.00,109.099,4.207,,,,20101216,221236,1.00
C5F93CA29CDBEF7B,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,120852,20101221,25000.00,103.321,4.553,,,,20101216,221236,1.00
707600001DA78735,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,,,20101216,120800,20101221,100000.00,101.731,3.750,,,,20101216,221236,1.00
9D122453B2689534,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,1000000.00,112.585,2.100,,,Y,20101216,221236,1.00
3F14BAE86C3FB5AA,D,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101216,120000,20101230,125000.00,97.925,,,,Y,20101216,221236,1.00
80A605BF8855AC7D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101216,121003,20101221,45000.00,101.000,6.339,,,,20101216,221236,1.00
8DB626DDB30F89A9,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20101216,121003,20101221,40000.00,111.032,2.250,,,,20101216,221236,1.00
3D7C099E143E9E17,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101216,121012,20101221,15000.00,106.757,1.901,,,,20101216,221236,1.00
EDB1D976726F9BE1,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,120852,20101221,25000.00,103.321,,,,,20101216,221236,1.00
39247E3656469419,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20101216,121003,20101221,40000.00,111.032,,,,,20101216,221236,1.00
D037ED8485E12198,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,120900,20101221,25000.00,101.789,,,,,20101216,221236,1.00
94925D45386CC82B,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101216,120800,20101221,1MM+,114.362,2.540,,,,20101216,221236,1.00
9F01610F89DFEBAE,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,125000.00,112.585,2.100,,,Y,20101216,221236,1.00
1B1221F9FBDCBA10,S,35268NAH5,FRANKLIN CNTY GA INDL BLDG TY COBB REGL MED CTR-RECOVERY,20101222,8.125,20451201,Y,,20101216,120000,20101222,1MM+,100.000,8.124,,,Y,20101216,221236,1.00
14FC77123A66BAB1,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,120900,20101221,50000.00,92.574,,,,,20101216,221236,1.00
9309E421AC16602D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,120900,20101221,10000.00,100.838,,,,,20101216,221236,1.00
4905A18225D545C0,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,121024,20101221,20000.00,100.000,5.249,,,,20101216,221236,1.00
D5C5B80F6DA253A6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121024,20101221,10000.00,100.000,7.298,,,Y,20101216,221236,1.00
9BDA0B8C777420BB,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101216,121008,20101220,5000.00,91.262,7.150,,,,20101216,221236,1.00
7EBCFF3C88B610D4,S,412873AA9,HARLINGEN ECONOMIC DEV CORP SER A,20101115,2.000,20130215,Y,,20101216,120000,20101228,100000.00,100.833,1.600,,,Y,20101216,221236,1.00
91AE008D64F2D3BC,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,121005,20101221,25000.00,99.944,5.004,,,,20101216,221236,1.00
9CD0160937F5BAEC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,121012,20101221,50000.00,99.859,5.010,,,,20101216,221236,1.00
3A979336FDAB630D,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,100000.00,112.585,2.100,,,Y,20101216,221236,1.00
437D122A848BFE86,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101216,120956,20101221,40000.00,109.039,,,,,20101216,221236,1.00
F22F11AB6D3387C6,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,121005,20101221,25000.00,98.569,,,,,20101216,221236,1.00
B56E4C89FF9AA510,S,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101216,121010,20101221,25000.00,103.344,4.334,,,,20101216,221236,1.00
CAF4E4044EDB9EB7,S,56452PAL3,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20180701,,,20101216,121014,20101221,50000.00,104.512,3.129,,,,20101216,221236,1.00
0897D564A6331997,D,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101216,121010,20101221,25000.00,102.344,,,,,20101216,221236,1.00
591804863E390CBB,D,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,120000,20101230,670000.00,100.000,,,,Y,20101216,221236,1.00
0D2C32471858DEEC,D,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20101216,120955,20101221,75000.00,104.523,,,,,20101216,221236,1.00
135A0E388F55DA37,D,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101216,121009,20101221,10000.00,106.387,,,,,20101216,221236,1.00
2395AF998A324D40,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,121012,20101221,50000.00,98.109,,,,,20101216,221236,1.00
DB260E9A2DD0D80D,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101216,121012,20101221,10000.00,111.907,,,,,20101216,221236,1.00
99D507BDA25B1A43,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101216,121014,20101221,10000.00,105.676,,,,,20101216,221236,1.00
DB88D0A9EFC2BB9F,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101216,121017,20101221,15000.00,109.450,,,,,20101216,221236,1.00
83011E1F14B511C9,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101216,120900,20101221,110000.00,101.952,1.253,,,,20101216,221236,1.00
58B96AC033C86A46,P,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101216,121016,20101221,25000.00,109.000,2.268,,,,20101216,221236,1.00
DBA0D552CCDB8C87,P,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20101216,121016,20101221,25000.00,107.110,1.905,,,,20101216,221236,1.00
AFFA0BD0C3D972BD,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,120729,20101221,200000.00,100.000,5.000,,,,20101216,221236,1.00
FC1C56CDBE4532FA,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101216,121000,20101221,25000.00,110.267,,,,,20101216,221236,1.00
5BF3207FB10EAF46,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,121005,20101221,5000.00,89.386,5.953,,,,20101216,221236,1.00
221E665F4A7AB53C,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101216,121029,20101221,10000.00,95.000,5.866,,,,20101216,221236,1.00
7F1A6EA2BB7B44B1,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101216,121026,20101221,5000.00,102.000,4.126,,,,20101216,221236,1.00
1E71805036A297F7,D,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20101216,121016,20101221,25000.00,107.110,,,,,20101216,221236,1.00
68E1F976AFD9C68A,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101216,121032,20110103,20000.00,106.308,0.850,,,,20101216,221236,1.00
9D1715D86BE1281A,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,650000.00,112.585,2.100,,,Y,20101216,221236,1.00
5CEE690B6E5728C4,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,1MM+,112.585,2.100,,,Y,20101216,221236,1.00
61D4502AE598D6EC,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101216,121029,20101221,10000.00,93.250,,,,,20101216,221236,1.00
24E393AA2C6534FF,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,120921,20101221,50000.00,92.699,,,,,20101216,221236,1.00
6FD4BF44A5BBA29E,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101216,120948,20101221,50000.00,108.875,,,,,20101216,221236,1.00
E13F851F72D8F705,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101216,120931,20101221,50000.00,108.999,,,,,20101216,221236,1.00
6120E7C0BE4C671C,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101216,120922,20101221,20000.00,91.314,,,,,20101216,221236,1.00
25AF99F15870EA9A,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101216,120900,20101221,1MM+,98.250,5.131,,,,20101216,221236,1.00
E7F2E41CF8F92ED5,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101216,121040,20101221,15000.00,84.000,5.251,,,,20101216,221236,1.00
DF731B19CF1D2490,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121042,20101221,10000.00,100.000,7.298,,,Y,20101216,221236,1.00
E0C33C05B2552BFC,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,121023,20101221,15000.00,100.000,6.472,,,,20101216,221236,1.00
ADDD66CE95911C83,S,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20101216,121019,20101221,75000.00,104.523,4.400,,,,20101216,221236,1.00
B0F8ABA1D6D87BB8,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101216,121021,20101221,35000.00,107.419,2.544,,,,20101216,221236,1.00
EE12C609AA402B64,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101216,121026,20101221,25000.00,98.200,5.387,,,,20101216,221236,1.00
288B145CF761B616,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,121032,20101221,25000.00,99.617,5.029,,,,20101216,221236,1.00
358AC461DB82C7C1,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,100000.00,111.140,1.770,,,Y,20101216,221236,1.00
E14E3B04935C00D7,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,25000.00,103.276,0.900,,,Y,20101216,221236,1.00
E65D1B0D0A3BC873,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,25000.00,104.290,1.300,,,Y,20101216,221236,1.00
E901429B40C0B356,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,1MM+,104.290,1.300,,,Y,20101216,221236,1.00
409C3EF7BA484688,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,25000.00,104.290,1.300,,,Y,20101216,221236,1.00
65B10EADA9D640CE,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,15000.00,104.242,1.770,,,Y,20101216,221236,1.00
BE779E05E24852CE,P,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101216,120800,20101221,100000.00,97.300,5.222,,,,20101216,221236,1.00
A0E845362F5D64D8,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,121030,20101221,25000.00,101.200,5.327,,,,20101216,221236,1.00
CA8E7EAA8CF51E52,S,877758DN9,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,5.100,20181201,Y,,20101216,120000,20101230,260000.00,100.000,5.099,,,Y,20101216,221236,1.00
5926E9D03E3475FF,S,64966JBM7,NEW YORK N Y SER G,20110104,4.000,20150801,Y,,20101216,120000,20110104,600000.00,108.245,2.100,,,Y,20101216,221236,1.00
CEB2D6E0201FEFDE,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,25000.00,104.242,1.770,,,Y,20101216,221236,1.00
8D1B97291735466E,P,914233TM3,UNIVERSITY CONN SER A,20100525,5.000,20230215,,,20101216,121025,20101221,200000.00,107.143,4.057,,,,20101216,221236,1.00
AF7028A0B2045F76,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101216,121011,20101221,100000.00,107.422,2.750,,,,20101216,221236,1.00
27DEACFB49454915,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101216,121035,20101221,20000.00,100.583,3.956,,,,20101216,221236,1.00
420603878113933A,S,514498HH0,LANCASTER TOWN N Y PUB IMPT,20050601,3.750,20150601,,,20101216,121044,20101221,5000.00,105.226,2.500,,,,20101216,221236,1.00
E14088D5E4CB1801,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,120948,20101221,30000.00,97.500,5.983,,,,20101216,221236,1.00
50AAE3DDC08952F6,D,896029K46,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,6.000,20120101,,,20101216,120410,20101221,45000.00,105.364,,,,,20101216,221236,1.00
4E71F10B50235EC0,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101216,121013,20101221,35000.00,107.419,,,,,20101216,221236,1.00
4F8F9E9321DA87B1,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101216,121000,20101221,20000.00,111.926,3.274,,,,20101216,221236,1.00
01D6528618D3FE92,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,225000.00,103.059,2.410,,,Y,20101216,221236,1.00
379F746073985433,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,25000.00,103.126,,,,,20101216,221236,1.00
A87380EC7FCD1919,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,1MM+,104.140,,,,,20101216,221236,1.00
D660C042974D15E4,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,40000.00,104.017,,,,,20101216,221237,1.00
EAE0F07865F8068B,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,140000.00,110.915,,,,,20101216,221237,1.00
2061A38094C59AFB,D,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20101216,115443,20101221,100000.00,109.586,,,,,20101216,221237,1.00
41C1C044D85825A5,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,70000.00,111.140,,,,,20101216,221237,1.00
4F6BCBFAD86EBD55,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,100000.00,103.680,,,,,20101216,221237,1.00
71652DD37A1773F3,D,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,125000.00,113.133,,,,,20101216,221237,1.00
6416A466EBB6A59B,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,125000.00,112.377,,,,,20101216,221237,1.00
BC214F543067FE7A,D,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,75000.00,106.425,,,,,20101216,221237,1.00
8019A961A5D18F7E,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101216,121031,20101221,5000.00,102.000,,,,,20101216,221237,1.00
64EF23490A525F47,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,370000.00,98.997,,,,,20101216,221237,1.00
06ACAD97FADF1377,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,100000.00,99.331,,,,,20101216,221237,1.00
934320050659E233,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,100000.00,99.379,,,,,20101216,221237,1.00
060D3DC411F5FD54,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,50000.00,101.370,,,,,20101216,221237,1.00
4B41355E7D3EBEB8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121051,20101221,5000.00,103.626,7.777,,,,20101216,221237,1.00
C5B98BAD421B7B58,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101216,121048,20101221,25000.00,99.052,5.819,,,,20101216,221237,1.00
69E04AC6B078B932,D,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101216,121016,20101221,25000.00,109.000,,,,,20101216,221237,1.00
27324552CE01F5B5,P,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20101216,121036,20101221,35000.00,107.161,1.844,,,,20101216,221237,1.00
7AAC7BFDFFEE63EE,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,40000.00,111.140,1.770,,,Y,20101216,221237,1.00
E1AE7744B88EFFF8,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,100000.00,103.905,2.100,,,Y,20101216,221237,1.00
C5169DD245E7FE96,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,35000.00,99.297,3.230,,,Y,20101216,221237,1.00
E30082283DF57892,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,125000.00,113.433,2.410,,,Y,20101216,221237,1.00
C6A69142F01F56D9,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221237,1.00
86696EF3CBFC596F,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221237,1.00
28C09312B4EA094E,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,55000.00,112.677,2.870,,,Y,20101216,221237,1.00
4F6DD7E94A226EE4,P,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101216,121036,20101221,100000.00,97.566,5.380,,,,20101216,221237,1.00
7974E035C64AE9B4,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101216,120900,20101221,10000.00,86.000,,,,,20101216,221237,1.00
73DCF0E03A040CD7,S,412873AC5,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.000,20150215,Y,,20101216,120000,20101228,685000.00,102.741,2.300,,,Y,20101216,221237,1.00
205F6FF41F6A86EB,S,412873AJ0,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.125,20210215,Y,,20101216,120000,20101228,500000.00,98.894,4.260,,,Y,20101216,221237,1.00
F883A2079F866483,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,1MM+,103.059,2.410,,,Y,20101216,221237,1.00
013E5624A3C5537C,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,70000.00,112.677,2.870,,,Y,20101216,221237,1.00
34B4AC9D73A83E57,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,75000.00,106.725,2.870,,,Y,20101216,221237,1.00
822FAE5DD8B79401,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,75000.00,99.297,3.230,,,Y,20101216,221237,1.00
3722A33896468AFA,P,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101216,121045,20101221,100000.00,109.324,3.594,,,,20101216,221237,1.00
9030EAB0D38180A4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121057,20101221,25000.00,100.000,7.198,,,Y,20101216,221237,1.00
5B3C0CFC8082748F,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,121047,20101221,5000.00,100.000,4.000,,,,20101216,221237,1.00
A7C4A237283EE8A9,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101216,121000,20101221,25000.00,110.267,3.950,,,,20101216,221237,1.00
A415A1656A18790D,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,10000.00,99.297,3.230,,,Y,20101216,221237,1.00
3F3AC443C0297FCD,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,99.297,3.230,,,Y,20101216,221237,1.00
DD6079D751B1C76D,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221237,1.00
1A28BD8359BD976E,D,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,20000.00,111.306,,,,Y,20101216,221237,1.00
69767243D64DB7D9,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,100000.00,99.679,3.790,,,Y,20101216,221237,1.00
AB310D31F741BC16,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,50000.00,99.631,3.550,,,Y,20101216,221237,1.00
992CF8EF1ED74536,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,50000.00,99.631,3.550,,,Y,20101216,221237,1.00
273370F39B9E1DB8,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101216,121027,20101221,25000.00,98.157,5.137,,,,20101216,221237,1.00
B6F9C2D78498D9EE,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101216,121027,20101221,25000.00,98.057,,,,,20101216,221237,1.00
FB671569718CCEED,S,412873AA9,HARLINGEN ECONOMIC DEV CORP SER A,20101115,2.000,20130215,Y,,20101216,120000,20101228,135000.00,100.833,1.600,,,Y,20101216,221237,1.00
8492E6B7AF89661A,S,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101216,120600,20101221,40000.00,105.357,4.100,,,,20101216,221237,1.00
D12D2D9B3D79FC2D,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221237,1.00
9DC620D3E7E08E7D,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221237,1.00
1363064CDB75AB5B,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,10000.00,99.297,3.230,,,Y,20101216,221237,1.00
42E899C9DC5C077E,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,15000.00,99.631,3.550,,,Y,20101216,221237,1.00
0F380DC6D844BC01,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,10000.00,99.631,3.550,,,Y,20101216,221237,1.00
2D57201AD0BEF500,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,50000.00,99.631,3.550,,,Y,20101216,221237,1.00
AF34B0344CE28558,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,120846,20101221,250000.00,97.925,,P,,,20101216,221237,1.00
7E4FE8B64AE866D8,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
4D4D6FEC539A4198,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,120924,20101221,250000.00,98.000,,S,,,20101216,221237,1.00
032E4B59A3AD775E,D,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20101216,120941,20101221,100000.00,97.675,,,,,20101216,221237,1.00
5DEFFCFD75EAB160,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
D49AB41DB0F23C9A,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,5000.00,99.679,3.790,,,Y,20101216,221237,1.00
38774CAC9983C924,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101216,121043,20101221,75000.00,110.496,0.797,,,,20101216,221237,1.00
ACC0DB0B3C972673,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101216,121045,20101221,25000.00,102.386,3.500,,,,20101216,221237,1.00
1D6EBA6A622F03E8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,121051,20101221,100000.00,96.750,5.600,,,,20101216,221237,1.00
C965D7B0821D41DD,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101216,120832,20101220,50000.00,101.782,0.750,,,,20101216,221237,1.00
C8C627D06C57B745,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101216,121055,20101221,100000.00,104.332,4.370,,,,20101216,221237,1.00
2B057840A2369CB9,P,5926636R4,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20150701,,,20101216,121051,20101221,25000.00,104.142,3.014,,,,20101216,221237,1.00
12FAE300242B41F1,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,150000.00,113.433,2.410,,,Y,20101216,221237,1.00
749BE2FDB782A2A5,S,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,25000.00,108.246,2.410,,,Y,20101216,221237,1.00
64467F4DBA692C6B,P,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20101216,121000,20101221,125000.00,107.201,3.407,,,,20101216,221237,1.00
E95FEA8B0E22073C,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101216,121043,20101221,75000.00,110.121,,,,,20101216,221237,1.00
8BFB64FF6FBB9D63,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101216,121045,20101221,25000.00,101.136,,,,,20101216,221237,1.00
FEB7FF1009C32F07,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,121051,20101221,100000.00,94.875,,,,,20101216,221237,1.00
EB06DF365A88FF72,D,797299DY7,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20320215,,,20101216,120956,20101221,1000000.00,90.457,,,,,20101216,221237,1.00
D7C938479964F5BE,D,797299DY7,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20320215,,,20101216,120955,20101221,1000000.00,90.517,,,,,20101216,221237,1.00
87C8BB6878877140,D,5926636R4,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20150701,,,20101216,121051,20101221,25000.00,104.142,,,,,20101216,221237,1.00
2D9ED32A3C5DBD8B,D,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20101216,120614,20101221,50000.00,110.572,,,,,20101216,221237,1.00
7C155A0E5A46D57B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121101,20101221,10000.00,100.000,7.298,,,Y,20101216,221237,1.00
397F1EB9E701D105,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,121102,20101221,30000.00,101.420,4.814,,,,20101216,221237,1.00
B5D4AFC3C9CBA6A4,P,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101216,120747,20101221,60000.00,100.226,4.968,,,,20101216,221237,1.00
A0E2E9CB70E963ED,S,677561FX5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.000,20120101,,,20101216,120957,20101221,100000.00,101.526,1.498,,,,20101216,221237,1.00
EA6017B52A0CC992,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101216,121002,20101221,50000.00,82.712,5.800,,,,20101216,221237,1.00
844E47B5289BAC7F,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101216,121014,20101221,40000.00,112.000,,,,,20101216,221237,1.00
1BF0756501501AF4,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,121026,20101221,30000.00,101.853,5.250,,,,20101216,221237,1.00
B5170DFA9826CCF6,S,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101216,121033,20101221,5000.00,98.750,4.140,,,,20101216,221237,1.00
75146DD63461BC99,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,121000,20101221,10000.00,95.217,,,,,20101216,221237,1.00
86176A37BC36D097,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101216,115643,20101221,100000.00,100.025,4.980,,,,20101216,221237,1.00
B55F987396103A58,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,121100,20101221,25000.00,101.107,2.870,,,,20101216,221237,1.00
A1CA633AA48FB9B1,S,412873AL5,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.400,20230215,Y,,20101216,120000,20101228,925000.00,98.517,4.560,,,Y,20101216,221237,1.00
FF76EB51D9D6CC37,S,412873AJ0,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.125,20210215,Y,,20101216,120000,20101228,350000.00,98.894,4.260,,,Y,20101216,221237,1.00
B5FDF6E1D5538D07,S,412873AK7,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.250,20220215,Y,,20101216,120000,20101228,490000.00,98.600,4.410,,,Y,20101216,221237,1.00
38DCA4AC1403D53D,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,121010,20101221,45000.00,97.000,,,,,20101216,221237,1.00
DEFE629EE4CDE741,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,121020,20101221,25000.00,99.617,,,,,20101216,221237,1.00
94D68B557DAFBBB9,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20101216,121057,20101221,5000.00,100.000,5.014,,,,20101216,221237,1.00
ECD7DDCABF971615,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,105000.00,100.772,2.870,,,Y,20101216,221237,1.00
A0B207776C9C904D,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,50000.00,100.772,2.870,,,Y,20101216,221237,1.00
3EB384613D5A3125,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121107,20101221,5000.00,103.626,7.777,,,,20101216,221237,1.00
103B2AE1B67485E5,D,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101216,121037,20101221,5000.00,98.750,,,,,20101216,221237,1.00
0F87593BB6F3C69D,P,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101216,121035,20101221,10000.00,105.177,4.437,,,,20101216,221237,1.00
8E783C9413597E9D,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101216,121035,20101221,10000.00,111.408,3.393,,,,20101216,221237,1.00
5D104CC2DC4A1017,P,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101216,121035,20101221,10000.00,105.888,4.197,,,,20101216,221237,1.00
A8006FDCA8F06F90,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101216,121036,20101221,15000.00,108.950,3.468,,,,20101216,221237,1.00
3E53FFB9BED7D8BF,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101216,120843,20101221,50000.00,108.169,1.630,,,,20101216,221237,1.00
823A408BC5FEE7BB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,121038,20101221,10000.00,97.431,4.658,,,,20101216,221237,1.00
3A6B3A702B88EA38,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101216,120050,20101221,150000.00,100.000,,,,,20101216,221237,1.00
195ABE6CE2F4F60A,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101216,120926,20101221,10000.00,108.005,2.650,,,,20101216,221237,1.00
1ABAD35F43A323DF,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101216,120926,20101221,10000.00,108.005,2.650,,,,20101216,221237,1.00
8462D49D0A646D6E,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101216,120926,20101221,10000.00,108.005,2.650,,,,20101216,221237,1.00
97B9B2D41DCA441E,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101216,120926,20101221,25000.00,108.005,2.650,,,,20101216,221237,1.00
8AAC42F284A11C8D,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101216,120926,20101221,25000.00,108.005,2.650,,,,20101216,221237,1.00
9FEEDE615C33C79A,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101216,120926,20101221,10000.00,108.005,2.650,,,,20101216,221237,1.00
9CD68E2901325389,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101216,120926,20101221,100000.00,108.005,2.650,,,,20101216,221237,1.00
C6E78E0C1027B994,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101216,120926,20101221,10000.00,108.005,2.650,,,,20101216,221237,1.00
DEAFF9DF8412F83D,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101216,120926,20101221,10000.00,108.005,2.650,,,,20101216,221237,1.00
684594B898E27A39,P,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101216,121035,20101221,40000.00,108.539,4.398,,,,20101216,221237,1.00
7988C1D13AB7795C,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101216,120700,20101221,15000.00,96.500,5.625,,,,20101216,221237,1.00
DA0214D3AA212CBE,P,927793EZ8,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20160515,,,20101216,121039,20101221,95000.00,101.772,0.802,,,,20101216,221237,1.00
8C01BD7D95F9626A,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101216,121035,20101221,10000.00,105.176,,,,,20101216,221237,1.00
94CA4077E5E41839,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101216,121035,20101221,10000.00,111.407,,,,,20101216,221237,1.00
634D6688E15DA283,D,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101216,121035,20101221,10000.00,105.887,,,,,20101216,221237,1.00
91302225DFC87BBC,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101216,121036,20101221,15000.00,108.950,,,,,20101216,221237,1.00
9469EE4EAA418AB7,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,121030,20101221,25000.00,98.492,,,,,20101216,221237,1.00
28979D1371FF9782,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101216,120926,20101221,210000.00,108.005,,,,,20101216,221237,1.00
71A21CD6DC895163,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101216,121035,20101221,40000.00,108.539,,,,,20101216,221237,1.00
79BE886AE09A1597,D,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20101216,120610,20101221,15000.00,102.086,,,,,20101216,221237,1.00
7F001E5EA112D441,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121111,20101221,20000.00,103.626,7.777,,,,20101216,221237,1.00
80BF8495E82764FE,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101216,121103,20101221,25000.00,101.057,1.858,,,,20101216,221237,1.00
EAF471A50E3C1643,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,121105,20110104,150000.00,104.290,1.300,,,,20101216,221237,1.00
E18D477F12B85601,P,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20101216,121034,20101221,1MM+,107.793,0.749,,,,20101216,221237,1.00
74305E1EC3DA4D6A,P,897217EF8,TROUTDALE ORE REF,20080617,4.000,20140601,,,20101216,121107,20101221,50000.00,107.011,1.888,,,,20101216,221237,1.00
229D6EE1DDEF341F,P,503462PZ0,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20220215,,,20101216,121110,20101221,100000.00,102.695,3.916,,,,20101216,221237,1.00
861CC582F05BE336,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101216,121112,20101221,20000.00,99.450,5.054,,,,20101216,221237,1.00
D2F48C5C456D64DA,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,121053,20101222,50000.00,98.498,,,,,20101216,221237,1.00
5D9656584A9DBE10,S,412873AT8,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.700,20250215,Y,,20101216,120000,20101228,500000.00,98.674,4.830,,,Y,20101216,221237,1.00
DD259600B934A556,S,412873AT8,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.700,20250215,Y,,20101216,120000,20101228,485000.00,98.674,4.830,,,Y,20101216,221237,1.00
CB0CD8AC57ED1685,S,64966JCJ3,NEW YORK N Y SER H,20110104,5.000,20170801,Y,,20101216,120000,20110104,980000.00,112.677,2.870,,,Y,20101216,221237,1.00
6A2FE4DB044EE559,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,500000.00,112.677,2.870,,,Y,20101216,221237,1.00
32ACEDB91BEE2A9B,P,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20101216,121102,20101221,35000.00,105.187,2.340,,,,20101216,221237,1.00
F133F316C64D102D,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101216,121144,20101221,10000.00,27.631,,,,,20101216,221237,1.00
59EB8F955BFFF2D8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,121116,20101229,10000.00,102.250,6.083,,,,20101216,221237,1.00
568189BC826B5A87,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121117,20101221,45000.00,100.000,7.298,,,Y,20101216,221237,1.00
492102F1FA1506CB,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101216,121119,20101221,10000.00,110.303,2.132,,,,20101216,221237,1.00
161B9BA647CD1680,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,121120,20101221,10000.00,99.875,5.340,,,,20101216,221237,1.00
112F20A39038722F,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101216,121107,20101221,5000.00,98.651,,,,,20101216,221237,1.00
0CDF29A301B3621C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,121120,20101221,10000.00,99.850,7.362,,,,20101216,221237,1.00
6E59E9FB5071841C,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101216,121121,20101221,5000.00,99.609,5.290,,,,20101216,221237,1.00
B3151D74781C64FE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121122,20101221,5000.00,103.626,7.777,,,,20101216,221237,1.00
EE0AB1E232FDC95B,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101216,121107,20101221,5000.00,98.651,4.864,,,,20101216,221237,1.00
07CB35DCEBBDE61D,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101216,121113,20101221,10000.00,98.651,4.864,,,,20101216,221237,1.00
EA030A18579CCF16,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101216,121107,20101221,5000.00,98.651,,,,,20101216,221237,1.00
49F6E8087C1E2415,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101216,121117,20101221,15000.00,99.500,6.140,,,,20101216,221237,1.00
49B08787760EFB46,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,25000.00,112.677,2.870,,,Y,20101216,221237,1.00
1F19BAF6A7BF9DB7,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,1000000.00,112.677,2.870,,,Y,20101216,221237,1.00
D223B6C0713DB5F8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,121113,20101221,15000.00,101.300,7.316,,,,20101216,221237,1.00
2188196F362A8E66,S,556775BC7,MADISON CNTY ALA WTR REV REF,20030501,3.250,20140701,,,20101216,121118,20101221,20000.00,102.330,0.713,,,,20101216,221237,1.00
8F3085533CDEECDD,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101216,121121,20101221,80000.00,97.850,5.782,,,,20101216,221237,1.00
6E5F7BB6F0828259,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,25000.00,98.797,,,,Y,20101216,221237,1.00
AE24D05E7242BE84,P,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101216,121115,20101221,50000.00,93.440,5.750,,,,20101216,221237,1.00
29E2CCBF0E97DDBE,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101216,115344,20101216,500000.00,100.000,0.300,,,,20101216,221237,1.00
C884A1243BEA69E0,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101216,115344,20101216,500000.00,100.000,0.300,,,,20101216,221237,1.00
646A031D1E1E374B,D,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,Y,,20101216,120000,20110104,500000.00,110.136,,,,Y,20101216,221237,1.00
D756D9483E0EB686,D,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,470000.00,110.136,,,,Y,20101216,221237,1.00
41BC7B35FE04C5F2,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221237,1.00
3AB541D73181620A,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,150000.00,101.170,,,,Y,20101216,221237,1.00
0464EFFDCD256155,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,121126,20101221,5000.00,103.600,7.488,,,,20101216,221237,1.00
3F6A7A2D97513EB5,P,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101216,121110,20101221,50000.00,116.117,1.779,,,,20101216,221237,1.00
7B127B352AC1EBE5,S,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101216,121112,20101221,25000.00,100.000,3.999,,,,20101216,221237,1.00
11EC2E1DBA2BF2C0,S,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20101216,121114,20101221,20000.00,102.892,4.478,,,,20101216,221237,1.00
EF42BED718008283,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,25000.00,99.131,,,,Y,20101216,221237,1.00
C3A1F9C6E1F8C106,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,200000.00,111.140,,,,Y,20101216,221237,1.00
C5B408DC06F50A64,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,40000.00,99.179,,,,Y,20101216,221237,1.00
5946D3B2673B7ACB,P,720475QY1,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20201201,,,20101216,120442,20101221,300000.00,109.228,3.651,,,,20101216,221237,1.00
49765EE047219122,P,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20101216,120557,20101221,100000.00,107.597,4.177,,,,20101216,221237,1.00
CED9862623FFCABF,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,1MM+,112.677,2.870,,,Y,20101216,221237,1.00
9B04F3770931AB36,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101216,121113,20101221,10000.00,98.651,,,,,20101216,221237,1.00
EECAF64146671E52,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101216,121113,20101221,10000.00,98.651,,,,,20101216,221237,1.00
CF28997E4A4C2271,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101216,121100,20101221,100000.00,110.620,3.068,,,,20101216,221237,1.00
857D3FA2F3FEC096,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,121043,20101221,10000.00,97.500,5.983,,,,20101216,221237,1.00
5F4CA91808059B6F,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,120902,20101221,1MM+,98.250,,,,,20101216,221237,1.00
5D60D14A6CBA339A,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101216,121023,20101221,25000.00,96.387,,,,,20101216,221237,1.00
061EA4B45ED3EB8B,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101216,121026,20101221,25000.00,97.807,,,,,20101216,221237,1.00
725F30605B5FD4DC,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101216,121013,20101221,25000.00,98.057,,,,,20101216,221237,1.00
85C877B90011A117,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101216,121022,20101221,25000.00,96.637,,,,,20101216,221237,1.00
B09EBBA2F7B0E90E,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,50000.00,103.026,,,,Y,20101216,221237,1.00
AD420FB67E1B9993,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,200000.00,110.765,,,,Y,20101216,221237,1.00
832322D42A991DDC,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,200000.00,112.210,,,,Y,20101216,221237,1.00
692F243329444E80,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,100000.00,103.026,,,,Y,20101216,221237,1.00
12482D8003FE0860,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,100000.00,104.040,,,,Y,20101216,221237,1.00
2D8DC272E186066E,D,64966JBK1,NEW YORK N Y SER G,20110104,4.000,20130801,Y,,20101216,120000,20110104,450000.00,106.564,,,,Y,20101216,221237,1.00
6030BF71F2644BA8,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,100000.00,110.765,,,,Y,20101216,221237,1.00
9448B6C8ADD37196,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,100000.00,110.765,,,,Y,20101216,221237,1.00
5DE54512188F160D,D,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,Y,,20101216,120000,20110104,575000.00,112.210,,,,Y,20101216,221237,1.00
929725B1577C1191,D,64966JBM7,NEW YORK N Y SER G,20110104,4.000,20150801,Y,,20101216,120000,20110104,500000.00,107.870,,,,Y,20101216,221237,1.00
160F26FBA3D918EF,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,98.797,,,,Y,20101216,221237,1.00
B54EFEF9BFC3E00D,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,75000.00,101.170,,,,Y,20101216,221237,1.00
437F3D3EDFC7ED7C,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,40000.00,102.559,,,,Y,20101216,221237,1.00
A9AA1AA85BD03D15,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101216,121100,20101221,50000.00,91.797,4.946,,,,20101216,221237,1.00
87EC25C91D305D10,D,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,100000.00,113.433,,,,Y,20101216,221237,1.00
2F911666F823A05C,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,25000.00,101.170,,,,Y,20101216,221237,1.00
5CC588ECD11EB03C,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.137,,,,,20101216,221237,1.00
74C2B0C190CA2A0F,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.137,,,,Y,20101216,221237,1.00
88106F46D11D8683,D,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20101216,120510,20101221,50000.00,93.021,,S,,,20101216,221237,1.00
D8E412D61257CBCA,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,120756,20101221,10000.00,87.642,,,,,20101216,221237,1.00
90D7352A0750AC6E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121135,20101221,15000.00,100.000,7.198,,,Y,20101216,221237,1.00
B1C3CBE25F08BCDA,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101216,120701,20101221,100000.00,107.750,4.013,,,,20101216,221237,1.00
A10AB767FB345F91,P,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101216,121132,20101221,150000.00,89.925,5.813,,,,20101216,221237,1.00
7261DED07524056E,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101216,121037,20101221,250000.00,103.375,4.576,,,,20101216,221237,1.00
CC5C87087B464BCE,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,475000.00,106.725,2.870,,,Y,20101216,221237,1.00
7C7968291125B677,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,250000.00,111.806,3.230,,,Y,20101216,221237,1.00
8AB15D2B5CC4B04C,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,550000.00,104.040,,,,Y,20101216,221237,1.00
61E670CA4FFFDA1D,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,400000.00,109.088,,,,Y,20101216,221237,1.00
1CB781CD2B0E5C44,D,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,250000.00,107.746,,,,Y,20101216,221237,1.00
F94057CAE3474F58,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221237,1.00
B5B383CDD18C6FE7,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,1MM+,103.026,,,,Y,20101216,221237,1.00
F0D3302AF0DD6516,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,25000.00,104.040,,,,Y,20101216,221237,1.00
71CBAA46B555CA58,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,240000.00,103.866,,,,Y,20101216,221237,1.00
94E60E50D3B2C9DE,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,10000.00,110.765,,,,Y,20101216,221237,1.00
1ECEA7032C6F2D01,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,530000.00,103.530,,,,Y,20101216,221237,1.00
0C90C19B5C32FD11,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,510000.00,112.210,,,,Y,20101216,221237,1.00
D98574790579B600,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,475000.00,102.559,,,,Y,20101216,221237,1.00
6AFED26CD9A49DCD,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,1MM+,100.271,,,,Y,20101216,221237,1.00
A6D9D57E2C348300,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,1MM+,112.177,,,,Y,20101216,221237,1.00
F3064993D2FCE5EA,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,245000.00,98.797,,,,Y,20101216,221237,1.00
F712F6116357F745,D,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,1MM+,111.306,,,,Y,20101216,221237,1.00
46A9388CAE821E36,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,121100,20101221,25000.00,101.107,,,,,20101216,221237,1.00
BB0ACB9642BA7BC6,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,25000.00,101.170,,,,Y,20101216,221237,1.00
633D3A870BC6039A,D,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101216,120649,20101221,20000.00,106.231,,,,,20101216,221237,1.00
57AB1920DF1DF095,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101216,121136,20101221,30000.00,96.102,5.272,,,,20101216,221237,1.00
7AD1A61B256C54BF,S,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20101216,121110,20101229,25000.00,100.000,6.347,,,,20101216,221237,1.00
9F6A011380A9CEAC,D,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20101216,120430,20101221,50000.00,110.572,,,,,20101216,221237,1.00
C20F3F2929D7E186,P,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20101216,121124,20101221,250000.00,101.669,1.438,,,,20101216,221237,1.00
D638F8AD45D6DC2B,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101216,121053,20101216,1MM+,100.000,0.000,,,,20101216,221237,1.00
61EBCED6C5C43D1F,P,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20101216,121137,20101221,30000.00,113.750,2.158,,,,20101216,221237,1.00
79625E21C5CF886D,P,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20101216,121136,20101221,100000.00,104.936,3.295,,,,20101216,221237,1.00
C9C7782EF4C233F6,P,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20101216,121138,20101221,25000.00,99.460,3.833,,,,20101216,221237,1.00
5783F222AA9EBE90,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,121011,20110104,150000.00,111.140,1.770,,,,20101216,221237,1.00
5E272DE2FF84D05E,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,121006,20110104,25000.00,111.140,1.770,,,,20101216,221237,1.00
6FD4DBFA41ACA5E5,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,121006,20110104,15000.00,111.140,1.770,,,,20101216,221237,1.00
6DCACF372052C705,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,150000.00,111.140,,,,,20101216,221237,1.00
ABA45A0C4DA580EF,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101216,121135,20101221,45000.00,109.353,4.761,,,,20101216,221237,1.00
F03504A79461F2F7,S,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101216,121137,20101221,25000.00,103.594,4.285,,,,20101216,221237,1.00
1E687EEA076FA3D0,S,412873AR2,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.125,20300215,Y,,20101216,120000,20101228,255000.00,98.733,5.230,,,Y,20101216,221237,1.00
6215784BE0023A48,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,40000.00,111.140,,,,,20101216,221237,1.00
E1D3D216FEDF9022,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101216,121135,20101221,45000.00,108.853,,,,,20101216,221237,1.00
BC98E2B57D306758,D,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101216,121137,20101221,25000.00,102.344,,,,,20101216,221237,1.00
A9B651FFBB3A41A6,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101216,121134,20101221,10000.00,99.492,5.045,,,,20101216,221237,1.00
B80246F7458D8392,S,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101216,121139,20101217,50000.00,98.077,6.305,,,,20101216,221237,1.00
DB954F2BE9B4DF23,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,121134,20101221,15000.00,100.000,6.472,,,,20101216,221237,1.00
11B67FD4CDEBCB67,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101216,121145,20101221,35000.00,103.750,4.414,,,,20101216,221237,1.00
893FF5B98402AC6A,S,867578MA1,SUNNYVALE CALIF SCH DIST REF,20031201,3.500,20120901,,,20101216,121140,20101221,50000.00,102.470,1.350,,,,20101216,221237,1.00
9528C981845B790A,P,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101216,121053,20101221,40000.00,111.000,3.648,,,,20101216,221237,1.00
980B57673FB468D1,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,121100,20101221,25000.00,101.853,5.250,,,,20101216,221237,1.00
B70BCFAE7DFEE518,S,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,Y,,20101216,120000,20101230,420000.00,96.994,5.300,,,,20101216,221237,1.00
51369DE8F47AE16B,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101216,120944,20101221,35000.00,106.812,2.454,,,,20101216,221237,1.00
8B9F43948BC3D9C9,S,412873AA9,HARLINGEN ECONOMIC DEV CORP SER A,20101115,2.000,20130215,Y,,20101216,120000,20101228,220000.00,100.833,1.600,,,Y,20101216,221237,1.00
BD7228CDEA3DD401,S,412873AD3,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.000,20160215,Y,,20101216,120000,20101228,705000.00,101.618,2.660,,,Y,20101216,221237,1.00
89FD1487E5D0A2B2,S,412873AR2,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.125,20300215,Y,,20101216,120000,20101228,1MM+,98.733,5.230,,,Y,20101216,221237,1.00
9AD9DDAA901D5E45,S,453488RV2,INDEPENDENCE KANS SER A,20101222,3.000,20171001,Y,,20101216,121000,20101222,220000.00,103.411,2.450,,,,20101216,221237,1.00
A49DA9B1E5F2CD55,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,1000000.00,111.806,3.230,,,Y,20101216,221237,1.00
298556A2552E566A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121141,20101221,20000.00,100.000,7.198,,,Y,20101216,221237,1.00
FA7CB27E6AF4AE86,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121142,20101221,5000.00,100.000,7.298,,,Y,20101216,221237,1.00
949A296EC3E0D684,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,121144,20101228,10000.00,103.000,6.582,,,,20101216,221237,1.00
20BDD99D39734FE6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121146,20101221,10000.00,100.000,7.198,,,Y,20101216,221237,1.00
A918432A3B622537,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121149,20101221,10000.00,103.626,7.777,,,,20101216,221237,1.00
1399BF8B5DC9BB5B,S,67140PBD5,OAK ISLAND N C ENTERPRISE ,20090326,5.250,20220601,,,20101216,120900,20110104,10000.00,111.109,3.700,,,,20101216,221237,1.00
C558CE7FDCFE5256,S,119674F87,BUFFALO N Y REF-SER C,19980201,5.000,20181201,,,20101216,120900,20101227,15000.00,100.947,2.750,,,,20101216,221237,1.00
0CAD3D959B229AD4,S,717243DT3,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20170615,,,20101216,120900,20101223,5000.00,104.135,2.900,,,,20101216,221237,1.00
FA0A0906C8436262,P,682745L69,ONONDAGA CNTY N Y SER A,20061130,4.000,20220401,,,20101216,121150,20101221,15000.00,94.513,4.629,,,,20101216,221237,1.00
813FB97625D8EAFB,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101216,121152,20101221,100000.00,104.332,4.370,,,,20101216,221237,1.00
1E771A3F7FA6E9F2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121152,20101221,10000.00,100.000,7.298,,,Y,20101216,221237,1.00
DACBA6028828C3E3,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101216,121155,20101221,5000.00,98.050,5.153,,,,20101216,221237,1.00
9C7B23D3CAA3916B,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101216,121157,20101229,15000.00,101.684,2.000,,,,20101216,221237,1.00
B4B8190897B60D81,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121157,20101221,5000.00,100.000,7.198,,,Y,20101216,221237,1.00
09B4E3B1382F1889,S,45479RAZ0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20180215,,,20101216,121145,20101221,20000.00,105.670,3.777,,,,20101216,221237,1.00
0A485F2C49A5ECFD,P,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20101216,121135,20101221,25000.00,102.763,4.640,,,,20101216,221237,1.00
F31646AFAD07F32A,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101216,121145,20101221,100000.00,104.223,4.350,,,,20101216,221237,1.00
D84227F11B405051,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120654,20101228,100000.00,96.926,7.900,,,,20101216,221237,1.00
EFE4CD8B85999799,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,121155,20101221,10000.00,98.751,6.116,,,,20101216,221237,1.00
40F383D0086CAC36,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,100000.00,96.926,,,,,20101216,221237,1.00
53C053C709F67301,D,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,120000,20110104,100000.00,106.146,,,,Y,20101216,221237,1.00
99C80F532CA61100,S,412873AF8,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.000,20180215,Y,,20101216,120000,20101228,755000.00,103.447,3.450,,,Y,20101216,221237,1.00
869E2DD59BDB7113,S,412873AG6,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.000,20190215,Y,,20101216,120000,20101228,785000.00,101.384,3.800,,,Y,20101216,221237,1.00
A24D1AE78A889743,S,412873AH4,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.000,20200215,Y,,20101216,120000,20101228,720000.00,99.391,4.080,,,Y,20101216,221237,1.00
DE38839024D713D6,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,120000,20110104,100000.00,103.299,3.550,,,Y,20101216,221237,1.00
F8AB865B36C5F752,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,120000,20110104,975000.00,103.299,3.550,,,Y,20101216,221237,1.00
1E91B75CE266E79B,D,64966JBJ4,NEW YORK N Y SER G,20110104,4.000,20120801,Y,,20101216,120000,20110104,5000.00,104.586,,,,Y,20101216,221237,1.00
EA97EE7B4659BBBF,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,5000.00,104.040,,,,Y,20101216,221237,1.00
A5A5CF452FABC97C,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,480000.00,103.866,,,,Y,20101216,221237,1.00
0BF525073A020D9D,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,105000.00,110.765,,,,Y,20101216,221237,1.00
6B8B9EA84D0C64E2,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,15000.00,112.210,,,,Y,20101216,221237,1.00
B5506276A1A66CE9,D,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,10000.00,107.746,,,,Y,20101216,221237,1.00
824134840308600E,D,5926636R4,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20150701,,,20101216,121107,20101221,50000.00,105.692,,,,,20101216,221237,1.00
257A8C15EE90A0A4,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101216,121000,20101221,25000.00,100.858,,,,,20101216,221237,1.00
9A513FC495476536,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101216,121054,20101221,25000.00,100.957,,,,,20101216,221237,1.00
B28D46778F0D7ADB,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,121155,20101221,10000.00,96.351,,,,,20101216,221237,1.00
F44720F87E39A4B1,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,60000.00,99.131,,,,Y,20101216,221237,1.00
445CCE6D44D9BE68,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,120000,20110104,25000.00,102.799,,,,Y,20101216,221237,1.00
9635402F9E32E523,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,85000.00,100.271,,,,Y,20101216,221237,1.00
2ADD7969BA7A6DC0,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101216,121152,20101221,25000.00,99.995,,,,,20101216,221237,1.00
063B976901FC0092,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101216,121157,20101221,25000.00,100.335,4.950,,,,20101216,221237,1.00
0F31CE0C710E0C54,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101216,121206,20101221,50000.00,107.578,3.809,,,,20101216,221237,1.00
693A56D1AC0E88FB,S,64966JAT3,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,1.620,20121201,Y,,20101216,121204,20101221,350000.00,101.000,1.099,,,,20101216,221237,1.00
D6B8C11ECFD5F929,P,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101216,121100,20101221,20000.00,102.346,4.966,,,,20101216,221237,1.00
E95428F4696C63B2,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,121119,20101230,10000.00,99.500,6.286,,,,20101216,221237,1.00
86B73F3BAFE4ECB5,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,121137,20101221,25000.00,99.684,4.774,,,,20101216,221237,1.00
9032A75945E51708,S,575579MF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20180701,,,20101216,120220,20101221,180000.00,115.569,2.930,,,,20101216,221237,1.00
B9DBC5C808C8E2C6,D,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101216,121100,20101221,20000.00,102.500,,,,,20101216,221237,1.00
394A905DDFFF2CDA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,121147,20101221,10000.00,100.488,5.180,,,,20101216,221237,1.00
7283BB0B8A4DA1E7,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101216,121152,20101221,25000.00,101.681,4.375,,,,20101216,221237,1.00
36A1639E29ACE223,S,64966JCB0,NEW YORK N Y SER G,20110104,5.000,20200801,Y,,20101216,120000,20110104,250000.00,109.637,3.790,,,Y,20101216,221237,1.00
73A47956C7DCD358,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101216,121149,20101221,50000.00,98.375,5.158,,,,20101216,221237,1.00
24CC8487C63E4267,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,121154,20101221,10000.00,98.549,5.100,,,,20101216,221237,1.00
C5D80FA486F9BFF6,D,13068HFJ8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.400,20221001,,,20101216,120534,20101221,10000.00,99.758,,,,,20101216,221237,1.00
E6498E6BACF8749B,P,702185CZ0,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20220801,,,20101216,121156,20101221,25000.00,102.834,4.597,,,,20101216,221237,1.00
DDC42AD62893F3F3,P,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20101216,121159,20101221,45000.00,99.793,2.187,,,,20101216,221237,1.00
B9E1F2CDC5159550,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,121147,20101221,10000.00,98.613,,,,,20101216,221237,1.00
E005B85EE78B9230,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,,,20101216,121147,20101221,50000.00,106.116,,,,,20101216,221237,1.00
A3E2BC9FDF50B7B0,D,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101216,121109,20101221,25000.00,98.500,,,,,20101216,221237,1.00
54965B31D84A9655,D,181506AU0,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.050,20130715,,,20101216,121100,20101221,10000.00,102.390,,,,,20101216,221237,1.00
1D29136CECCE7490,D,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20101216,120522,20101221,100000.00,103.901,,,,,20101216,221237,1.00
3FECD4AE53F65367,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121207,20101221,25000.00,103.626,7.777,,,,20101216,221237,1.00
0811F138844B4D41,P,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101216,121209,20101220,10000.00,86.568,5.599,,,,20101216,221237,1.00
11737E3E1176B7D7,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,121211,20101229,10000.00,102.250,5.793,,,,20101216,221237,1.00
CD6D9A25FFDDA440,S,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20101216,121207,20101221,10000.00,91.590,6.095,,,,20101216,221237,1.00
8F9C244DF386E902,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101216,121209,20110103,25000.00,95.800,4.859,,,,20101216,221237,1.00
FDC0D2A417C08318,P,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20101216,121208,20101221,40000.00,104.386,2.505,,,,20101216,221237,1.00
53902553221168A0,P,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101216,121208,20101221,40000.00,104.560,1.545,,,,20101216,221237,1.00
6F8C3EFEC4012464,P,537513BJ1,LITTLE SILVER N J SCH DIST ,20020401,5.000,20170301,,,20101216,121208,20101221,30000.00,100.249,3.654,,,,20101216,221237,1.00
5E3BD9B0BDAB9AA9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,120900,20101221,250000.00,100.000,7.300,,,Y,20101216,221237,1.00
03D57B38E6B33626,S,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101216,120800,20101221,200000.00,107.503,4.300,,,,20101216,221237,1.00
80F22CA62AB5020B,S,597329MR9,MIDDLETOWN TWP PA ,20070601,3.900,20190301,,,20101216,121145,20101221,50000.00,99.000,4.044,,,,20101216,221237,1.00
F483766BFA27BDA4,S,412873AB7,HARLINGEN ECONOMIC DEV CORP SER A,20101115,2.000,20140215,Y,,20101216,120000,20101228,665000.00,100.089,1.970,,,Y,20101216,221237,1.00
4360D2C5E01DFD12,S,412873AT8,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.700,20250215,Y,,20101216,120000,20101228,1000000.00,98.674,4.830,,,Y,20101216,221237,1.00
CC2EFF608C13490D,D,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20101216,121110,20101221,20000.00,101.267,,,,,20101216,221237,1.00
416CA86676CFD11E,D,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101216,121057,20101221,25000.00,98.750,,,,,20101216,221237,1.00
14946451808171F9,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,121213,20101221,25000.00,97.500,5.423,,,,20101216,221237,1.00
2C3DB080161FB13F,S,415540EK5,HARRISON TWP PA SER B,20110106,1.750,20141201,Y,,20101216,121215,20110106,20000.00,100.000,1.750,,,,20101216,221237,1.00
85C4965437A053FC,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101216,115643,20101221,50000.00,100.050,4.964,,,,20101216,221237,1.00
1C9ECBC62C85DF8E,S,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101216,121021,20101221,75000.00,107.250,3.686,,,,20101216,221237,1.00
B8EA0A5029094B4A,P,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121214,20101221,250000.00,100.100,7.289,,,,20101216,221237,1.00
2018962B555B1428,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101216,121141,20101221,50000.00,100.000,4.999,,,,20101216,221237,1.00
4E2C4AE1E9D7DB4F,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,114941,20101221,25000.00,91.750,5.668,,,,20101216,221237,1.00
9CE153AFD8EF6433,P,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,121221,20101221,30000.00,98.010,5.145,,,,20101216,221237,1.00
48A6B4744844E609,S,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,250000.00,108.246,2.410,,,Y,20101216,221237,1.00
CA0EDF5D52BD52D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,121209,20101221,1MM+,88.346,6.010,,,,20101216,221237,1.00
44EE7694695B32D5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101216,121220,20101221,25000.00,88.993,5.504,,,,20101216,221237,1.00
2734ADFDE36FEC7D,D,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101216,120318,20101222,590000.00,101.000,,,,,20101216,221237,1.00
AF0825AFF2E5A143,S,412873AM3,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.800,20260215,Y,,20101216,120000,20101228,1MM+,98.410,4.950,,,Y,20101216,221237,1.00
082E7E5215D73009,S,412873AN1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.000,20270215,Y,,20101216,120000,20101228,1MM+,99.446,5.050,,,Y,20101216,221237,1.00
A3D7E9755C95C211,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,121135,20101221,15000.00,97.500,5.983,,,,20101216,221237,1.00
5CCB109507A3618D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121221,20101221,15000.00,103.626,7.777,,,,20101216,221237,1.00
0200E059F944ADFC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,121222,20101221,5000.00,98.940,7.834,,,Y,20101216,221237,1.00
B6A1175BE2C1C1FA,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,121223,20101221,10000.00,93.790,5.560,,,,20101216,221237,1.00
7874ADB4FD280F04,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121223,20101221,5000.00,100.000,7.298,,,Y,20101216,221237,1.00
C4B1233456768DB5,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20101216,121226,20101221,5000.00,93.030,5.600,,,,20101216,221237,1.00
690676C8482780D0,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,121226,20101221,5000.00,94.374,5.523,,,,20101216,221237,1.00
0DC3E2FA56ABDD80,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,121155,20101221,10000.00,96.351,,,,,20101216,221237,1.00
73E6315494033822,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101216,121220,20101221,25000.00,87.743,,,,,20101216,221237,1.00
8AEE38A269ED753C,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101216,121122,20101221,30000.00,93.758,,,,,20101216,221237,1.00
E84C6C1745AC7191,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101216,121123,20101221,30000.00,93.508,,,,,20101216,221237,1.00
629FA75111882FB0,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,121212,20101221,100000.00,98.498,5.122,,,,20101216,221237,1.00
59C6F073713B6D1F,S,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101216,121222,20101221,50000.00,107.336,0.950,,,,20101216,221237,1.00
E721C79E27B4E3D7,S,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101216,121225,20101221,15000.00,104.462,0.600,,,,20101216,221237,1.00
EF729B55684FD7AB,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101216,121212,20101221,15000.00,88.981,,,,,20101216,221237,1.00
90809AE90B130C15,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,121232,20101221,20000.00,100.500,5.172,,,,20101216,221237,1.00
E295E3173ECCEE6F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,121233,20101221,10000.00,103.600,7.488,,,,20101216,221237,1.00
C1B689BCE817CA5E,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,121216,20101221,25000.00,96.875,,,,,20101216,221237,1.00
98C08EF598F9B93F,D,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101216,121222,20101221,50000.00,106.836,,,,,20101216,221237,1.00
909BA09A519BE7B9,D,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101216,121225,20101221,15000.00,103.961,,,,,20101216,221237,1.00
762A92BF0CDC7683,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,120757,20101221,10000.00,87.642,,,,,20101216,221237,1.00
0BA99ADB7A2AEFE1,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,115200,20101221,1000000.00,97.375,,,,,20101216,221237,1.00
54517AC35864075F,P,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101216,120924,20101220,50000.00,105.759,1.882,,,,20101216,221237,1.00
1EA62576682B053C,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,30000.00,99.679,3.790,,,,20101216,221237,1.00
E7937A419A27A975,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101216,121230,20101221,10000.00,98.100,5.153,,,,20101216,221237,1.00
89728510899BB249,P,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,,,20101216,121201,20101221,50000.00,105.616,3.460,,,,20101216,221237,1.00
A16495FC3D922B72,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,121229,20101221,25000.00,92.259,4.876,,,,20101216,221237,1.00
F88712FC413FAC59,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101216,120000,20101228,350000.00,98.232,,,,,20101216,221237,1.00
ADF6FDD8BBCED02D,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101216,121219,20101221,10000.00,100.500,5.353,,,,20101216,221237,1.00
E2A5DCD375C3988F,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101216,121228,20101221,5000.00,89.248,6.150,,,,20101216,221237,1.00
E0810B29FEAB0680,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,250000.00,96.926,,,,,20101216,221237,1.00
3043C2DFAAB95D3F,S,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,1MM+,100.000,4.999,,,Y,20101216,221237,1.00
BD6E348D7262EAB5,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,121225,20101221,750000.00,112.323,3.480,,,,20101216,221237,1.00
678627593ACD2444,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,,,20101216,121201,20101221,50000.00,105.616,,,,,20101216,221237,1.00
E2A05E4C1521F7F6,D,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101216,121012,20101221,650000.00,100.222,,,,,20101216,221237,1.00
2EE20485692D556A,D,79765RTX7,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20271101,Y,,20101216,110000,20101222,1MM+,99.875,,,,Y,20101216,221237,1.00
7AFAC594B71D0B65,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121239,20101221,5000.00,103.626,7.777,,,,20101216,221237,1.00
670727CC274CE67F,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,121239,20101221,5000.00,101.420,4.814,,,,20101216,221237,1.00
7B966167AB718B7E,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,121241,20101221,5000.00,99.875,5.340,,,,20101216,221237,1.00
18D5BB6870F6BD4E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121243,20101221,10000.00,100.000,7.298,,,Y,20101216,221237,1.00
DFADF6A390ACDBF7,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,121244,20101221,5000.00,99.875,5.340,,,,20101216,221237,1.00
DED15348756A3C74,S,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20101216,121210,20101229,25000.00,100.000,5.997,,,,20101216,221237,1.00
7E2393A33E434A99,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,,,20101216,121229,20101221,5000.00,95.184,3.793,,,,20101216,221237,1.00
7A4AEA281D4F9834,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101216,121242,20101221,25000.00,98.869,4.850,,,,20101216,221237,1.00
E67EDCC3A1FF0DA3,P,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101216,121240,20101221,250000.00,106.736,4.112,,,,20101216,221237,1.00
D5CC32BB58720BC8,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,121157,20101221,30000.00,96.750,5.289,,,,20101216,221237,1.00
521CB42307BD8A9C,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101216,121239,20101221,25000.00,112.589,4.700,,,,20101216,221237,1.00
E917A77FA06F9794,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101216,120927,20101221,25000.00,97.000,9.332,,,,20101216,221237,1.00
C907336B26DFC39A,P,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101216,121233,20101221,30000.00,101.705,3.301,,,,20101216,221237,1.00
1BA9F42108A37FD1,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101216,121136,20101222,30000.00,87.982,6.350,,,,20101216,221237,1.00
AE56D3BF05D2CA06,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101216,121239,20101221,25000.00,110.589,,,,,20101216,221237,1.00
8D360C982C1F0A1A,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101216,120935,20101221,35000.00,100.000,,,,,20101216,221237,1.00
062CE25D474073AF,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101216,121200,20101221,50000.00,111.016,2.965,,,,20101216,221237,1.00
9A93A887283E8156,S,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20101216,121246,20101221,10000.00,100.725,2.717,,,,20101216,221237,1.00
CE59EA155F160460,S,64966JAT3,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,1.620,20121201,Y,,20101216,121242,20101221,330000.00,101.000,1.099,,,,20101216,221237,1.00
C5DEB251F7349E8C,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,,,20101216,121242,20101223,10000.00,99.388,5.300,,,,20101216,221237,1.00
2D3193639ED0D10F,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101216,121244,20101221,10000.00,96.895,5.350,,,,20101216,221237,1.00
E677A281BA6FBF2A,P,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20101216,120903,20101221,15000.00,92.500,8.391,,,,20101216,221237,1.00
B6C6DCCC2BD590EB,P,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20101216,120949,20101221,25000.00,98.000,6.307,,,,20101216,221237,1.00
C2C33F41959EAD45,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101216,121247,20101216,25000.00,100.000,,,,,20101216,221237,1.00
2C4A19F3CA6F9A47,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101216,121200,20101221,10000.00,93.159,5.260,,,,20101216,221237,1.00
95A6B57A62BA9040,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,121256,20101221,20000.00,93.790,5.560,,,,20101216,221237,1.00
E5EF1E30CC1941D4,S,415540ED1,HARRISON TWP PA SER A,20110106,1.750,20141201,Y,,20101216,121242,20110106,10000.00,100.000,1.750,,,,20101216,221237,1.00
518AC0E280EDB3F5,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101216,121243,20101221,5000.00,102.076,4.522,,,,20101216,221237,1.00
AC1FB3C53A732952,P,287290GJ3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20181201,,,20101216,121245,20101221,100000.00,64.783,5.540,,,,20101216,221237,1.00
4EAADAFDC2387A1E,S,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20101216,121246,20101221,25000.00,105.723,2.250,,,,20101216,221237,1.00
BAD14BEF8A56A08C,P,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101216,120900,20101221,1MM+,107.848,0.918,,,,20101216,221237,1.00
6ABC9A5B3010B1AC,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101216,121112,20101221,25000.00,107.222,,S,,,20101216,221237,1.00
441AAD31077E1187,P,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101216,120927,20101220,25000.00,99.552,4.587,,,,20101216,221237,1.00
57A54D8FD83DD113,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,5000.00,99.679,3.790,,,Y,20101216,221237,1.00
0466EA8D1C5961F1,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101216,121257,20101216,25000.00,100.000,,,,,20101216,221237,1.00
3C5874FEBAF464E7,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,121259,20101221,150000.00,100.100,7.824,,,,20101216,221237,1.00
82A2E47DA422BA55,P,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20101216,121251,20101221,25000.00,111.548,1.619,,,,20101216,221237,1.00
49BC0963C98C64BB,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101216,121233,20101221,30000.00,101.705,,,,,20101216,221237,1.00
0C7446DCB15F5181,P,763682XC0,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20200301,,,20101216,121302,20101221,175000.00,108.851,3.735,,,,20101216,221237,1.00
3E51DC1479D70F33,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,121241,20101221,10000.00,97.000,5.548,,,,20101216,221237,1.00
6EBD8B36BB01977F,D,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,,,20101216,121153,20101221,5000.00,94.484,,,,,20101216,221237,1.00
947BF1C4F039FB22,D,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,,,20101216,121147,20101221,5000.00,94.984,,,,,20101216,221237,1.00
4726A7569D2E614F,D,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20101216,121155,20101221,100000.00,112.946,,,,,20101216,221237,1.00
2AF63C5AE02BC191,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,121300,20101221,10000.00,98.208,5.143,,,,20101216,221237,1.00
BBB0C678A2D28839,S,939718RV6,WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ,20010615,5.100,20210701,,,20101216,121303,20101221,10000.00,101.618,2.001,,,,20101216,221237,1.00
BEE52E3E72B6861F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,121304,20101221,5000.00,101.500,7.390,,,,20101216,221237,1.00
1260253BEB78D073,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101216,121217,20101221,25000.00,95.153,,,,,20101216,221237,1.00
A7906DCFF6B1E89B,S,296136DA9,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.350,20111001,,,20101216,121304,20101221,25000.00,101.815,1.000,,,,20101216,221237,1.00
550791BACEA8005B,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101216,121309,20101221,15000.00,99.977,5.001,,,,20101216,221237,1.00
D36F85362A6D6F13,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101216,121218,20101221,25000.00,97.896,4.186,,,,20101216,221237,1.00
4479FB68DE2DDEA4,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101216,121047,20101221,35000.00,107.212,2.297,,,,20101216,221237,1.00
E0C6D63ABCC8BD61,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101216,121100,20101221,15000.00,96.500,5.625,,,,20101216,221237,1.00
D8726BF127BCC614,S,690887FY5,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.500,20171201,Y,,20101216,120000,20101229,50000.00,100.000,3.500,,,Y,20101216,221237,1.00
7CCFF5DA83422B0E,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,121236,20101229,5000.00,97.855,7.500,,,,20101216,221237,1.00
84D54A46F62D3454,D,296136DA9,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.350,20111001,,,20101216,121304,20101221,25000.00,101.815,,,,,20101216,221237,1.00
0CAD660A9764066C,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,121314,20101229,10000.00,102.250,5.793,,,,20101216,221237,1.00
7DB2E355C7349324,S,717904HR0,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.500,20190401,,,20101216,121311,20101221,15000.00,102.865,5.071,,,,20101216,221237,1.00
8D2DDDCC969E8819,P,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101216,121152,20101221,95000.00,106.000,2.623,,,,20101216,221237,1.00
1713F74789CB8526,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,121303,20101221,5000.00,56.654,6.307,,,,20101216,221237,1.00
B6E3DB7C6AECB6A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,121259,20101221,15000.00,102.062,7.344,,,,20101216,221237,1.00
6DA42AB6BA077608,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101216,121309,20101221,60000.00,105.565,2.208,,,,20101216,221237,1.00
C3A6ECDF027DEAC0,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101216,121312,20101228,20000.00,100.000,4.881,,,,20101216,221237,1.00
3B7DAE47D6D3DD19,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101216,121032,20101229,10000.00,101.300,4.952,,,,20101216,221237,1.00
983DD4DDCF09A344,D,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20101216,120200,20101221,50000.00,104.635,,,,,20101216,221237,1.00
78E93DEFBE280610,D,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20101216,121200,20101221,10000.00,100.348,,,,,20101216,221237,1.00
FABADF9E8115A679,D,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20101216,121210,20101221,10000.00,100.598,,,,,20101216,221237,1.00
FFEE2D077F094405,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,121300,20101221,150000.00,98.432,5.104,,,,20101216,221237,1.00
89181108CC9E7ACA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,121317,20101221,20000.00,101.500,7.390,,,,20101216,221237,1.00
910DCD78AB21D59D,S,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20101216,121313,20101221,35000.00,101.747,0.402,,,,20101216,221237,1.00
A94D4F86F14B2E42,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,121259,20101221,30000.00,97.125,5.704,,,,20101216,221237,1.00
52CBC3022B0AF643,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101216,121308,20101221,50000.00,100.898,3.890,,,,20101216,221237,1.00
73FC8BB949DBBEAF,D,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20101216,121313,20101221,35000.00,101.692,,,,,20101216,221237,1.00
C840BA4AC39B501E,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101216,120700,20101221,425000.00,102.466,4.800,,,,20101216,221237,1.00
5B1640FD16BC2B25,S,35268NAG7,FRANKLIN CNTY GA INDL BLDG TY COBB REGL MED CTR-RECOVERY,20101222,8.000,20401201,Y,,20101216,120000,20101222,1MM+,100.000,7.999,,,Y,20101216,221237,1.00
E8F7978C072D90D5,S,35268NAF9,FRANKLIN CNTY GA INDL BLDG TY COBB REGL MED CTR-RECOVERY,20101222,7.625,20301201,Y,,20101216,120000,20101222,1MM+,100.000,7.624,,,Y,20101216,221237,1.00
DCC22751E452E7B0,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20101216,121244,20101221,125000.00,101.917,1.587,,,,20101216,221237,1.00
E91753B1BD885F56,D,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20101216,121235,20101221,100000.00,103.038,,,,,20101216,221237,1.00
8DAAFCE7A25B5820,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101216,121314,20110114,100000.00,100.000,5.999,,,,20101216,221237,1.00
75BFF27C3A4065DA,S,690887FX7,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.125,20161201,Y,,20101216,120000,20101229,100000.00,99.864,3.150,,,Y,20101216,221237,1.00
CAB06DC0BA8892D9,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,121317,20101221,25000.00,109.959,1.000,,,,20101216,221237,1.00
446909280C52FBEA,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20101216,121310,20101221,625000.00,113.006,,P,,,20101216,221237,1.00
041FF49F98F076F1,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101216,120818,20101229,10000.00,99.782,,,,,20101216,221237,1.00
9BE9FF48FA9016BE,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101216,121311,20101221,75000.00,107.551,4.649,,,,20101216,221237,1.00
47F600F108B13812,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101216,121312,20110105,50000.00,100.900,3.803,,,,20101216,221237,1.00
DF3C59985BA8ED0D,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101216,121314,20101221,50000.00,108.255,2.231,,,,20101216,221237,1.00
66465C72FCDF41A3,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101216,121322,20101221,300000.00,105.822,4.058,,,,20101216,221237,1.00
3AD0E078B2354804,S,432884FM1,HILTON N Y CENT SCH DIST ,20031015,3.625,20150615,,,20101216,121319,20101221,10000.00,103.425,2.200,,,,20101216,221237,1.00
FAC3821D88EDB934,S,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101216,121322,20101221,10000.00,106.324,2.500,,,,20101216,221237,1.00
EE9F8516BAC063DC,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101216,120000,20101230,200000.00,98.363,,,,Y,20101216,221237,1.00
9A954CB6FEE75B46,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101216,121102,20101221,10000.00,90.535,,,,,20101216,221237,1.00
F9023F03F0F8B9B2,D,596566MM8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20160915,,,20101216,085945,20101221,35000.00,109.041,,,,,20101216,221237,1.00
2469F50FE428E392,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20101216,121310,20101221,625000.00,113.066,,S,,,20101216,221237,1.00
D970E7E799893953,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,121335,20101221,25000.00,98.600,5.130,,,,20101216,221237,1.00
50208C0587E57726,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,121200,20110104,70000.00,111.140,1.770,,,Y,20101216,221237,1.00
50C24FCBFD4F7987,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101216,121200,20101221,10000.00,100.349,5.367,,,,20101216,221237,1.00
9D15E5B8D2ED34F1,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,121326,20101221,5000.00,95.429,5.300,,,,20101216,221237,1.00
B81F15FEBC73CA01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,121232,20101221,10000.00,97.500,5.983,,,,20101216,221237,1.00
C669DB85961A0D52,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101216,121200,20101221,10000.00,100.500,,,,,20101216,221237,1.00
3887D61E49A8109E,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,121324,20101221,25000.00,96.775,,,,,20101216,221237,1.00
62A99402880C64EC,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,121326,20101221,5000.00,93.679,,,,,20101216,221237,1.00
AA0C827BF662C482,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101216,121235,20101221,25000.00,98.620,,,,,20101216,221237,1.00
D394A392FC3D0BB8,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101216,121233,20101221,25000.00,98.869,,,,,20101216,221237,1.00
E66B40FC14C468D3,P,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101216,120930,20101220,50000.00,108.475,2.843,,,,20101216,221237,1.00
52B22116CDCC7311,P,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20101216,121326,20101220,15000.00,90.937,5.700,,,,20101216,221237,1.00
1B70119FB26F3CAD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121327,20101221,5000.00,100.000,7.298,,,Y,20101216,221237,1.00
B73ACB018FD81F6A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121327,20101221,25000.00,100.000,7.198,,,Y,20101216,221237,1.00
CA3F009B272E3DC8,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,121328,20101221,20000.00,31.294,6.706,,,,20101216,221237,1.00
642CCDCD5DA4DEBE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121331,20101221,15000.00,100.000,7.198,,,Y,20101216,221237,1.00
C746A83CA44EEF91,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121331,20101221,15000.00,100.000,7.298,,,Y,20101216,221237,1.00
ABD8EAA472E7F856,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,121334,20101221,5000.00,99.850,7.362,,,,20101216,221237,1.00
D48E94A9EA33238B,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101216,121337,20101221,10000.00,103.780,4.402,,,,20101216,221237,1.00
8CE57542077F949B,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101216,121322,20101221,20000.00,105.059,4.649,,,,20101216,221237,1.00
22F7E87F9A2808F9,S,616259DC8,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20180801,,,20101216,121335,20101221,50000.00,108.349,3.045,,,,20101216,221237,1.00
BE13E873547187C9,P,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101216,121041,20101221,20000.00,84.500,7.653,,,,20101216,221237,1.00
D337DD905CF943C7,P,874598AC9,TALLAHASSEE FLA STUDENT HSG TALLAHASSEE CMNTY COLL PROJ-A,20011101,6.625,20220701,,,20101216,121016,20101221,50000.00,102.460,1.916,,,,20101216,221237,1.00
31A016A2B04E69B9,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101216,121301,20101221,50000.00,100.420,4.912,,,,20101216,221237,1.00
34F20F9345109C1C,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101216,121339,20101221,15000.00,112.424,1.550,,,,20101216,221237,1.00
13C4CE52DB21D150,P,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20101216,121200,20101221,350000.00,109.971,1.350,,,,20101216,221237,1.00
842ECAEA8B0E3442,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101216,120902,20101221,40000.00,100.000,5.496,,,,20101216,221237,1.00
2E655867F58F674E,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,121240,20101221,10000.00,97.000,,,,,20101216,221237,1.00
453798D35DEF707D,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101216,121341,20101221,20000.00,99.000,5.216,,,,20101216,221237,1.00
A73E408FDD3236D1,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101216,121341,20101221,20000.00,99.900,5.008,,,,20101216,221237,1.00
1A31C15E634D3725,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,121341,20101221,20000.00,99.253,5.063,,,,20101216,221237,1.00
CE65EDEFA5E53687,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121343,20101221,10000.00,100.000,7.298,,,Y,20101216,221237,1.00
8BE06D9185572466,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101216,121343,20101221,70000.00,103.372,1.684,,,,20101216,221237,1.00
A58148C9F9C2D1B9,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101216,121342,20101221,250000.00,89.209,5.261,,,,20101216,221237,1.00
CD80467FE797CD8F,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101216,121342,20101221,250000.00,89.209,,,,,20101216,221237,1.00
2B4253D7C9667484,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101216,121347,20101221,70000.00,84.410,2.872,,,,20101216,221237,1.00
378C07E5A3DA7AD5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,121333,20101221,600000.00,97.125,5.704,,,,20101216,221237,1.00
6A78E62D4656B2EE,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101216,121349,20101221,200000.00,102.893,4.079,,,,20101216,221237,1.00
30E958B77F212C20,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101216,121348,20101221,10000.00,98.526,5.235,,,,20101216,221237,1.00
33FDB07C064B58BC,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101216,121200,20101223,50000.00,105.583,4.200,,,,20101216,221237,1.00
FC3BFEC055DB227C,D,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,Y,,20101216,120000,20101230,420000.00,96.994,,,,,20101216,221237,1.00
EBDEC9EE5913235D,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101216,121300,20101221,10000.00,93.338,5.463,,,,20101216,221237,1.00
3B7E0C7409974C97,S,41388TAQ5,HARRIS CNTY GA WTR SYS REV ,20021101,4.750,20271201,,,20101216,121300,20101221,25000.00,97.799,4.943,,,,20101216,221237,1.00
0FA48C044BA09D5B,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101216,121300,20101221,10000.00,103.828,3.003,,,,20101216,221237,1.00
17C6714CEE2810A5,D,438701PM0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20240701,,,20101216,121300,20101221,550000.00,104.806,,,,,20101216,221237,1.00
F20B26B15D6B576F,S,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101216,121300,20101221,5000.00,100.906,4.311,,,,20101216,221237,1.00
A1162BBACEE1A0E1,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101216,121300,20101221,5000.00,98.427,5.126,,,,20101216,221237,1.00
2710453725E69471,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,121352,20101229,20000.00,102.250,6.083,,,,20101216,221237,1.00
212BDA98A5789CDD,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101216,121354,20101221,5000.00,100.000,5.599,,,,20101216,221237,1.00
536074369ACB0844,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101216,121354,20101221,10000.00,87.600,6.150,,,,20101216,221237,1.00
BCDC067C2BF52F46,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,121356,20101221,10000.00,99.850,7.362,,,,20101216,221237,1.00
46674C96F26ECC32,D,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,120000,20110104,20000.00,104.635,,,,Y,20101216,221237,1.00
9D26DDFA4C384B95,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,120000,20101230,250000.00,95.902,,,,,20101216,221237,1.00
5C39980395B91766,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,121357,20101229,20000.00,102.250,6.083,,,,20101216,221237,1.00
1C6F23EC1648BD51,P,597851SS4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20240215,,,20101216,121350,20101221,100000.00,102.397,4.361,,,,20101216,221237,1.00
5081BC97FE629B98,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,121350,20101221,200000.00,98.500,5.129,,,,20101216,221237,1.00
EE89B3F74F7FFD16,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,200000.00,99.679,3.790,,,Y,20101216,221237,1.00
0D149D69D28BE1B9,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101216,121358,20101221,50000.00,97.573,5.170,,,,20101216,221237,1.00
556E103EFC84D86A,S,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20101216,121345,20101221,5000.00,89.879,5.250,,,,20101216,221237,1.00
3DBCDB088F6B3E9D,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,121200,20101222,50000.00,97.375,5.684,,,,20101216,221237,1.00
6530DFD24D06D251,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,121349,20101221,200000.00,99.498,5.041,,,,20101216,221237,1.00
1429CB6435B7B053,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101216,121358,20101221,50000.00,98.063,,,,,20101216,221237,1.00
5B660CBE0605F2B3,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101216,121348,20101221,25000.00,97.000,,,,,20101216,221237,1.00
37D6B45A250B3563,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,121258,20101221,5000.00,55.955,,,,,20101216,221237,1.00
5884002D6C51F691,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,121243,20101221,5000.00,56.453,,,,,20101216,221237,1.00
C4A19DC2A52F91AD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,121251,20101221,1MM+,98.940,7.834,,,Y,20101216,221237,1.00
EFDDC1B16A038D69,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,121337,20101221,1MM+,98.940,7.834,,,Y,20101216,221237,1.00
60F1B0D8C5F2BD76,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101216,121355,20101221,50000.00,94.629,,,,,20101216,221237,1.00
67638A007E7F58C3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121401,20101221,5000.00,103.626,7.777,,,,20101216,221237,1.00
F2CEB97C1B629CE1,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,121404,20101222,5000.00,101.000,4.777,,,,20101216,221237,1.00
80437E38837CD685,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101216,121406,20101221,25000.00,80.000,6.110,,,,20101216,221237,1.00
7930D1FAE45F81E2,S,597851SS4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20240215,,,20101216,121359,20101221,70000.00,104.397,3.842,,,,20101216,221237,1.00
626F4B471F22292A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,121402,20101221,15000.00,100.000,5.000,,,,20101216,221237,1.00
FE89F314FEA2C9C1,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20101216,121340,20101221,50000.00,82.241,6.165,,,,20101216,221237,1.00
17950EF07913A401,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101216,121348,20101221,25000.00,97.970,5.207,,,,20101216,221237,1.00
89F2F04D6304BF04,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101216,121028,20101220,5000.00,101.000,5.130,,,,20101216,221237,1.00
D3D8A352706B82F2,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101216,121400,20101221,10000.00,93.159,5.260,,,,20101216,221237,1.00
A928D911D00AD62F,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101216,121400,20101221,10000.00,93.159,5.260,,,,20101216,221237,1.00
5C022485854A0BF0,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101216,121400,20101221,10000.00,93.159,5.260,,,,20101216,221237,1.00
86A75A0B26A74765,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,99.297,3.230,,,,20101216,221237,1.00
4BE1B89864A364C7,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,121400,20101221,25000.00,99.992,5.000,,,,20101216,221237,1.00
3C71067F5760EDB0,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,121412,20101221,1000000.00,100.000,7.833,,,Y,20101216,221237,1.00
1029476E578B6F01,P,438701PM0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20240701,,,20101216,121300,20101221,550000.00,104.806,4.320,,,,20101216,221237,1.00
2F55F856A2C81770,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,121411,20101221,15000.00,92.750,4.862,,,,20101216,221237,1.00
E767662EAAF20E49,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101216,121412,20101221,10000.00,98.305,5.115,,,,20101216,221237,1.00
CB2A8ADCFE8A20A5,S,597851SS4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20240215,,,20101216,121406,20101221,30000.00,104.397,3.842,,,,20101216,221237,1.00
BDC838E2DAA987AA,P,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20101216,121351,20101221,40000.00,109.300,2.850,,,,20101216,221237,1.00
390DF8236B199B39,S,42215PAN7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.700,20160715,,,20101216,121335,20101221,50000.00,101.715,3.000,,,,20101216,221237,1.00
BC125A0978AE41B9,P,358802Y83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20200815,,,20101216,121410,20101221,250000.00,108.167,3.607,,,,20101216,221237,1.00
FDE2F449BDE74E09,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101216,121313,20110105,10000.00,86.148,4.905,,,,20101216,221237,1.00
3D5A6E37528AEF9A,D,42215PAN7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.700,20160715,,,20101216,121338,20101221,50000.00,101.715,,,,,20101216,221237,1.00
D5B2423D4FA8D70C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,121341,20101221,10000.00,100.000,6.000,,,,20101216,221237,1.00
2D0AABF64A4D17A4,S,446220CX1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,3.900,20110801,,,20101216,121403,20101221,35000.00,101.146,2.001,,,,20101216,221237,1.00
B6B60E1670E9A897,S,777529AY4,ROSEMEAD CALIF SCH DIST CTFS ,20070717,3.750,20120801,,,20101216,121406,20101221,25000.00,102.668,2.057,,,,20101216,221237,1.00
2696F7AE50B8BBB6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,121359,20101221,100000.00,100.000,6.000,,,,20101216,221237,1.00
E44B3A1DAB6BD6A2,P,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101216,121000,20101221,1MM+,95.342,4.632,,,,20101216,221237,1.00
4D5F5DD67C93B999,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,121400,20101221,25000.00,99.890,4.960,,,,20101216,221237,1.00
9F24F3582ED7086A,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101216,121400,20101221,15000.00,102.501,3.533,,,,20101216,221237,1.00
434D27E772AD164D,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,180000.00,97.599,,,,Y,20101216,221237,1.00
C2E4A9BB32B059F7,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101216,121348,20101221,25000.00,97.000,,,,,20101216,221237,1.00
F4BFD3C28CF9C9A1,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101216,121308,20101221,75000.00,105.151,,,,,20101216,221237,1.00
85B8939812513B07,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101216,121307,20101221,75000.00,105.276,,,,,20101216,221237,1.00
9A04D71D405A3A42,D,717904HR0,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.500,20190401,,,20101216,121443,20101221,15000.00,102.665,,,,,20101216,221237,1.00
4AD55DC796608474,D,777529AY4,ROSEMEAD CALIF SCH DIST CTFS ,20070717,3.750,20120801,,,20101216,121413,20101221,25000.00,102.368,,,,,20101216,221237,1.00
7320EA3881A18D1C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,121417,20101221,10000.00,93.268,5.539,,,,20101216,221237,1.00
19EFD0EB52044338,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,121413,20101221,100000.00,99.500,6.163,,,,20101216,221237,1.00
B70205A98D4CD343,P,938240BR8,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20181001,,,20101216,121243,20101221,300000.00,113.478,3.040,,,,20101216,221237,1.00
8EF19936A82FB2BD,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101216,121000,20101221,450000.00,113.096,3.040,,,,20101216,221237,1.00
9E47EB26E0374493,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,121300,20101221,15000.00,100.862,,,,,20101216,221237,1.00
7076EE2139D6C745,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,121411,20101221,25000.00,97.444,6.323,,,,20101216,221237,1.00
3D5FE4E10C70AF7C,S,113152EH1,BROOKHAVEN N Y REF,20040323,3.000,20130815,,,20101216,121200,20101221,100000.00,104.146,1.400,,,,20101216,221237,1.00
94AC511C2A22CC42,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,121408,20110103,15000.00,100.000,5.000,,,,20101216,221237,1.00
4566647EE446E94B,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101216,121408,20101221,10000.00,100.147,4.651,,,,20101216,221237,1.00
316C1C9F8772E073,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101216,121220,20101221,75000.00,104.000,2.054,,,,20101216,221237,1.00
9FEB7FFB94494FEA,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101216,114926,20101221,1000000.00,38.500,19.906,,,,20101216,221237,1.00
39AFB67D6DB9C5BB,S,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101216,121414,20101221,70000.00,86.263,2.501,,,,20101216,221237,1.00
671C4FB96C23C1A0,S,48543BLC0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20241115,,,20101216,121415,20101221,5000.00,100.000,4.999,,,,20101216,221237,1.00
9D8F41D827AC00D3,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101216,121415,20110103,35000.00,86.800,4.618,,,,20101216,221237,1.00
3443006330DC7F9B,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101216,121417,20101221,50000.00,99.900,5.008,,,,20101216,221237,1.00
087B600BE9C764AD,P,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20101216,121413,20101221,5000.00,98.174,5.263,,,,20101216,221237,1.00
4CD760C22DD7DA1F,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,121400,20101221,75000.00,102.727,4.472,,,,20101216,221237,1.00
5A21F2A4E5258CEA,P,12081PFG1,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,4.750,20241201,,,20101216,121423,20101221,5000.00,107.336,2.164,,,,20101216,221237,1.00
BE147F352FDA8C02,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101216,121330,20101221,35000.00,100.825,,,,,20101216,221237,1.00
90C8812826C7B3F4,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101216,121317,20101221,35000.00,101.075,,,,,20101216,221237,1.00
E10AB287DF1EA8E8,D,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,,,20101216,121400,20101221,250000.00,104.593,,,,,20101216,221237,1.00
5B3B5A0AE319D326,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121421,20101221,15000.00,100.000,7.298,,,Y,20101216,221237,1.00
72BF1E684DE26AB2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,121423,20101221,5000.00,101.500,7.390,,,,20101216,221237,1.00
1D92DE2125117FAB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121423,20101221,10000.00,100.000,7.298,,,Y,20101216,221237,1.00
2E64C9F75E1AA256,S,185284DX1,CLEARWATER FLA STORMWATER SYS REF,20050504,3.750,20161101,,,20101216,121426,20101221,5000.00,103.823,2.700,,,,20101216,221237,1.00
72642448974D6599,D,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101216,120000,20101230,300000.00,97.473,,,,Y,20101216,221237,1.00
147972D21E4D57C4,P,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20101216,121338,20101221,40000.00,92.550,5.598,,,,20101216,221237,1.00
3CA06F9DD0B13950,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20101216,121417,20101221,10000.00,105.523,4.059,,,,20101216,221237,1.00
F76F0EBFBB94009B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,121419,20101221,100000.00,96.674,6.060,,,,20101216,221237,1.00
E3A2FC45450F1747,D,012190AN4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.750,20220615,Y,,20101216,120000,20101230,580000.00,98.350,,,,Y,20101216,221237,1.00
E004E19200DDD0AC,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,121419,20101221,50000.00,50.908,5.900,,,,20101216,221237,1.00
363025A1BEAA92B9,P,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101216,121355,20101221,50000.00,94.524,4.823,,,,20101216,221237,1.00
366ABB50010DEF36,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120241,20110104,50000.00,99.297,0.000,,,,20101216,221237,1.00
0141188538F6D65A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,120500,20110103,10000.00,100.000,6.200,,,,20101216,221237,1.00
AECAACCA855E6F4D,S,877758DP4,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,5.450,20191201,Y,,20101216,120000,20101230,270000.00,100.000,5.449,,,Y,20101216,221237,1.00
0BC0C24FDC180257,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,121334,20101221,25000.00,97.500,5.983,,,,20101216,221237,1.00
7A568A263A5C2223,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101216,120900,20101221,100000.00,115.299,3.120,,,,20101216,221237,1.00
DB06EA571ED665A4,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101216,121156,20101221,125000.00,105.151,,,,,20101216,221237,1.00
2171B1458B69ADAE,D,412873AU5,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,2.710,20130215,Y,,20101216,120000,20101228,355000.00,100.000,,,,,20101216,221237,1.00
35C08384B31BB578,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101216,121425,20101221,30000.00,97.637,,,,,20101216,221237,1.00
82E1D872F2B2F1C2,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101216,121426,20101221,25000.00,97.414,,,,,20101216,221237,1.00
E7BB026F393B26E4,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,121203,20110104,250000.00,99.047,,,,,20101216,221237,1.00
74995C48AE898ADD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,121430,20101221,15000.00,99.850,7.362,,,,20101216,221237,1.00
BA988FEE04B63F92,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,121433,20101228,10000.00,103.000,6.582,,,,20101216,221237,1.00
1DBCD6402A3012C6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121433,20101221,25000.00,103.626,7.777,,,,20101216,221237,1.00
58295BB9295734AE,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101216,121436,20101221,25000.00,88.870,5.300,,,,20101216,221237,1.00
93607DB5413B3F92,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101216,121437,20101221,5000.00,99.000,7.039,,,,20101216,221237,1.00
C1F5DDCEE6E0C77C,P,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101216,121435,20101221,15000.00,103.249,3.936,,,,20101216,221237,1.00
E38602265FEFC512,S,690887FW9,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.750,20151201,Y,,20101216,120000,20101229,125000.00,100.000,2.750,,,Y,20101216,221237,1.00
98F75DBF566ACEE9,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,121243,20101222,50000.00,97.500,,,,,20101216,221237,1.00
2E7FCB20E8DE0B39,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101216,121434,20101221,25000.00,105.026,1.001,,,,20101216,221237,1.00
03344AC4D72402B0,D,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20101216,121220,20101221,75000.00,105.210,,,,,20101216,221237,1.00
9A5FB4E89A7A9EB9,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101216,121300,20101221,125000.00,105.101,,,,,20101216,221237,1.00
9C92F6CFF986C35B,S,182324RG0,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20180415,,,20101216,121400,20101221,50000.00,107.692,2.668,,,,20101216,221237,1.00
FE69479472FDF955,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,10000.00,99.297,3.230,,,,20101216,221237,1.00
3CD22410F654B194,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120100,20110104,40000.00,99.297,3.230,,,,20101216,221237,1.00
BAD731F6B6DAB59E,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101216,121433,20101221,50000.00,93.262,4.963,,,,20101216,221237,1.00
6D6D6559BD398827,P,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20101216,121429,20101221,10000.00,106.485,1.244,,,,20101216,221237,1.00
E8E9D2356455E845,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101216,121430,20101221,10000.00,95.405,5.093,,,,20101216,221237,1.00
0DAA72970C52BE95,S,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20101216,121359,20101221,50000.00,104.635,0.801,,,,20101216,221237,1.00
2E216BDF2D6AE644,P,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20101216,121441,20101221,10000.00,100.295,4.960,,,,20101216,221237,1.00
429EDE6D33E218A6,P,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20101216,121442,20101221,50000.00,104.814,4.020,,,,20101216,221237,1.00
0E26E3E325351696,P,544435G87,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20220515,,,20101216,121442,20101221,1MM+,105.223,4.496,,,,20101216,221237,1.00
20C7F87EB31A5041,S,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20101216,121440,20101216,1MM+,100.000,0.000,,,,20101216,221237,1.00
10419380B4C39F50,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,250000.00,97.599,,,,Y,20101216,221237,1.00
43532D0279FF7889,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,1MM+,97.599,,,,,20101216,221237,1.00
C0D6F6D41B5C3DCE,P,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,,,20101216,121400,20101221,250000.00,104.593,4.400,,,,20101216,221237,1.00
F80358B7F67F6F9A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121443,20101221,20000.00,100.000,7.298,,,Y,20101216,221237,1.00
C43E72B7C6BC919A,D,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101216,120632,20101221,75000.00,110.724,,,,,20101216,221237,1.00
F8CED31EBA85F8B4,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101216,121451,20101221,45000.00,82.892,,,,,20101216,221237,1.00
5267C2B1BD247B5B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121444,20101221,15000.00,100.000,7.298,,,Y,20101216,221237,1.00
9D692F9F80E4EEBD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,121445,20101221,10000.00,93.268,5.539,,,,20101216,221237,1.00
E712D394F3A1AB0F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121447,20101221,5000.00,100.000,7.298,,,Y,20101216,221237,1.00
5933A46C8F21039D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121448,20101221,10000.00,100.000,7.298,,,Y,20101216,221237,1.00
E86EEBD7DD396549,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121450,20101221,30000.00,103.626,7.777,,,,20101216,221237,1.00
455C6B97F92562DB,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101216,121452,20101221,10000.00,100.234,4.930,,,,20101216,221237,1.00
A532DC123A961156,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,121446,20101221,50000.00,99.681,5.273,,,,20101216,221237,1.00
F2613F2FD73084E6,P,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20101216,121431,20101221,25000.00,110.653,2.782,,,,20101216,221237,1.00
0C242AD681FC8D61,P,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,121449,20101221,500000.00,101.593,3.816,,,,20101216,221237,1.00
4AF6D608D454B822,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20101216,121200,20101221,20000.00,107.874,3.703,,,,20101216,221237,1.00
0268CA35514C9F23,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101216,121447,20101229,75000.00,100.000,5.400,,,,20101216,221237,1.00
7E1B447B32C87A07,S,690887FX7,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.125,20161201,Y,,20101216,120000,20101229,50000.00,99.864,3.150,,,Y,20101216,221237,1.00
019C64F1F6D02980,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,121340,20101216,1MM+,100.000,0.000,,,,20101216,221237,1.00
00CB24EFC2D1CE75,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,121449,20101221,500000.00,101.593,,,,,20101216,221237,1.00
F6295C24386E7DE7,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101216,121453,20101221,10000.00,86.448,2.870,,,,20101216,221237,1.00
F7F23772D2C9436D,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101216,121254,20101220,50000.00,104.300,3.032,,,,20101216,221237,1.00
FC2481DF36C8F7B1,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101216,121457,20101228,20000.00,100.000,4.349,,,,20101216,221237,1.00
793CB61608D07999,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101216,121459,20101221,5000.00,98.343,5.113,,,,20101216,221237,1.00
E0D1DE5EDE4942CF,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,121459,20101221,20000.00,100.250,4.573,,,,20101216,221237,1.00
B0BF38450129FD24,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121500,20101221,10000.00,100.000,7.298,,,Y,20101216,221237,1.00
0F78856332939EDE,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101216,121455,20101221,20000.00,99.200,6.669,,,,20101216,221237,1.00
6C65848EA42C2E15,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101216,121446,20110105,50000.00,100.225,3.950,,,,20101216,221237,1.00
D6185E7662872608,P,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101216,121453,20101221,150000.00,109.795,2.071,,,,20101216,221237,1.00
24D296B35804E6D1,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,121454,20101221,100000.00,98.600,5.130,,,,20101216,221237,1.00
EDB70B83DA040068,P,68608KJL3,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20110801,,,20101216,121456,20101221,10000.00,101.517,1.495,,,,20101216,221237,1.00
D3745790362EB10E,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,5000.00,99.297,3.230,,,,20101216,221237,1.00
98B12B54A86EB0B4,S,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20101216,121500,20101221,55000.00,115.000,2.746,,,,20101216,221237,1.00
E40651C60DFF7C09,D,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101216,121435,20101221,15000.00,103.249,,,,,20101216,221237,1.00
C213C524FD5216C9,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,121325,20101217,250000.00,96.681,,S,,,20101216,221237,1.00
358B18EF9EBF453F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,121500,20101221,80000.00,100.050,4.969,,,,20101216,221237,1.00
D09120DA249460D3,S,59333ADT5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20170401,,,20101216,121500,20101221,100000.00,111.151,1.500,,,,20101216,221237,1.00
809989C05AE77B59,P,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101216,121446,20101221,10000.00,111.036,3.549,,,,20101216,221237,1.00
A221EC69FFBEFC82,P,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101216,121447,20101221,250000.00,107.224,4.047,,,,20101216,221237,1.00
893FEA69618DE632,P,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20101216,121433,20101221,200000.00,101.042,4.587,,,,20101216,221237,1.00
A605F7990596E084,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101216,121502,20101221,30000.00,94.750,5.288,,,,20101216,221237,1.00
29C4CAD83D76497F,P,649791BN9,NEW YORK ST SER A,20100310,3.500,20250301,,,20101216,121501,20101221,120000.00,87.693,4.697,,,,20101216,221237,1.00
2D4279592815ABC6,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101216,121433,20101221,5000.00,98.750,6.144,,,,20101216,221237,1.00
002F80F27743E20F,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101216,121447,20101221,5000.00,99.499,5.658,,,,20101216,221237,1.00
4513BB01B807975A,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101216,121447,20101221,5000.00,99.499,,,,,20101216,221237,1.00
6E0046A0D5A84D87,D,649791BN9,NEW YORK ST SER A,20100310,3.500,20250301,,,20101216,121501,20101221,120000.00,88.133,,,,,20101216,221237,1.00
C86E5D3053DCD672,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101216,121406,20101221,50000.00,98.063,,,,,20101216,221237,1.00
45A5E7658EEE231F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101216,121506,20101221,100000.00,99.625,4.524,,,,20101216,221237,1.00
9679773C56B1C5CC,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101216,121502,20101221,30000.00,93.125,,,,,20101216,221237,1.00
ED459E9693515AD1,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101216,121445,20101221,25000.00,96.927,5.231,,,,20101216,221237,1.00
14C70D7DEB761F88,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101216,121445,20101221,30000.00,97.150,5.231,,,,20101216,221237,1.00
3322C810817EADBB,S,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,,,20101216,121500,20101221,20000.00,100.654,2.200,,,,20101216,221237,1.00
DC71C277B6936669,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101216,121400,20101221,350000.00,104.522,,,,,20101216,221237,1.00
988A39F2ED7B77BB,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,121416,20101221,20000.00,93.794,6.137,,,,20101216,221237,1.00
C29DFE1671C95BB5,S,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101216,121422,20101221,50000.00,101.749,1.483,,,,20101216,221237,1.00
A286090CB6F6C3F7,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,121429,20110104,275000.00,103.905,2.100,,,,20101216,221237,1.00
95C8B3FA5F760498,S,312063GE4,FAUQUIER CNTY VA SCH,20061011,5.000,20200701,,,20101216,121513,20101221,15000.00,106.676,3.655,,,,20101216,221237,1.00
B5563E9313429A6B,S,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,121100,20101221,10000.00,100.000,6.223,,,Y,20101216,221237,1.00
2D5A5D81182EF365,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,121453,20101222,100000.00,100.000,2.150,,,,20101216,221237,1.00
D13CDEAD78806A31,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101216,121445,20101221,25000.00,96.927,,,,,20101216,221237,1.00
B8DC17A62197164B,S,606603FC7,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20240715,,,20101216,121501,20101221,25000.00,104.420,3.932,,,,20101216,221237,1.00
BD07F355DFD47607,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101216,121445,20101221,30000.00,97.150,,,,,20101216,221237,1.00
B866CF0D34AD0831,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,121345,20101221,20000.00,93.694,,,,,20101216,221237,1.00
6C85EC0A746B3DCE,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101216,121507,20101221,35000.00,108.616,,,,,20101216,221237,1.00
2CA2159E95E0E7D4,D,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101216,121423,20101221,50000.00,101.600,,,,,20101216,221237,1.00
661F8112C01CC2BD,D,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,,,20101216,121414,20101221,50000.00,101.699,,,,,20101216,221237,1.00
4525BF1E10616EC0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121506,20101221,5000.00,100.000,7.198,,,Y,20101216,221237,1.00
B213A08996763C25,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,121507,20101221,10000.00,93.268,5.539,,,,20101216,221237,1.00
CFBE56811D105E21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,121508,20101221,10000.00,101.500,7.390,,,,20101216,221237,1.00
3A4AA6C8326DC00B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121509,20101221,10000.00,102.626,7.923,,,,20101216,221237,1.00
02AC7905F50D2184,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121510,20101221,25000.00,103.626,7.777,,,,20101216,221237,1.00
5A7C491111F45CD4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121511,20101221,10000.00,103.626,7.777,,,,20101216,221237,1.00
FBD127C9FC194FBA,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101216,121509,20101221,50000.00,98.682,4.625,,,,20101216,221237,1.00
2B13BE92DA073A2B,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101216,121510,20101221,10000.00,104.730,1.247,,,,20101216,221237,1.00
DE883CB91F3D4CF3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,121511,20101221,15000.00,99.000,5.062,,,,20101216,221237,1.00
11BFFDFF592703D9,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101216,121513,20101221,5000.00,100.436,4.153,,,,20101216,221237,1.00
EEF2056F38618035,S,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20101216,121515,20101221,200000.00,105.970,2.149,,,,20101216,221237,1.00
5578800D4CED1E79,P,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101216,121000,20101221,550000.00,105.787,4.269,,,,20101216,221237,1.00
BADCD6FF99A1B2DC,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101216,115040,20101221,1MM+,38.500,19.906,,,,20101216,221237,1.00
55811CC388C31095,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,121100,20101221,1MM+,100.730,7.770,,,,20101216,221237,1.00
B78BA81C1FF3E54E,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,121100,20101222,1MM+,100.138,6.939,,,,20101216,221237,1.00
B4D025161688CBEE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,121516,20101221,5000.00,93.268,5.539,,,,20101216,221237,1.00
83AE91123D9566A4,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,121504,20101222,100000.00,100.000,2.150,,,,20101216,221237,1.00
A36A10BABD660295,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101216,121410,20101221,35000.00,102.420,4.684,,,,20101216,221237,1.00
5ED0379E176FD733,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,121359,20101217,150000.00,96.681,,S,,,20101216,221237,1.00
31F1946840DF5461,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121524,20101221,20000.00,100.000,7.298,,,Y,20101216,221237,1.00
783E5BA3F68E62AE,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101216,121521,20101221,5000.00,98.231,6.224,,,,20101216,221237,1.00
C1E0132889375CEC,S,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101216,121300,20101222,5000.00,100.789,2.250,,,,20101216,221237,1.00
69B0F768265FBC60,P,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20101216,121256,20101220,50000.00,108.480,2.951,,,,20101216,221237,1.00
43B6FB2D325A304A,P,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101216,121400,20101221,350000.00,104.522,4.378,,,,20101216,221237,1.00
EEF7AEFB52C1D1E1,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101216,121520,20101221,15000.00,53.568,4.439,,,,20101216,221237,1.00
A6E0A9EFE24ECCEB,S,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,120853,20101222,50000.00,100.000,3.700,,,Y,20101216,221237,1.00
43BAC4DD40BA6FB1,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101216,121511,20101221,5000.00,93.760,5.487,,,,20101216,221237,1.00
4B64278B1956A02E,S,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101216,121515,20101221,10000.00,100.543,4.154,,,,20101216,221237,1.00
F23129E7C9574983,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101216,121520,20101221,15000.00,102.085,4.685,,,,20101216,221237,1.00
0EB6E9B4E5EB807A,S,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,121517,20101221,25000.00,99.350,4.277,,,,20101216,221237,1.00
2A57711BC5A631E6,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101216,121318,20110105,10000.00,86.148,4.905,,,,20101216,221237,1.00
FA89F262ABD1FA38,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101216,121444,20101221,110000.00,101.926,,,,,20101216,221237,1.00
3A9DC177F46782A2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101216,121528,20101221,30000.00,100.284,4.792,,,,20101216,221237,1.00
2E530B57CFB2A9ED,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,121500,20101221,10000.00,99.900,5.006,,,,20101216,221237,1.00
2344D3741E16CD9F,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,121500,20101221,25000.00,102.447,4.355,,,,20101216,221237,1.00
D0FE719F131B8647,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,,20101216,221237,1.00
6ABA6B1D09009FDC,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101216,121530,20101220,5000.00,92.007,5.919,,,,20101216,221237,1.00
39D0AF723C38965F,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101216,121511,20101221,5000.00,93.600,,,,,20101216,221237,1.00
E832717D5FDF8AB8,D,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101216,121521,20101221,10000.00,99.997,,,,,20101216,221237,1.00
BFD6E0D3C3C886C2,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101216,121520,20101221,15000.00,101.985,,,,,20101216,221237,1.00
F7AB1ADE6DE22EBD,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,121517,20101221,25000.00,99.250,,,,,20101216,221237,1.00
36B84A580AA2A940,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121534,20101221,15000.00,100.000,7.298,,,Y,20101216,221237,1.00
CCAC6BD3DB5B8987,S,462582YN1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20200701,,,20101216,121429,20101221,275000.00,102.389,3.700,,,,20101216,221237,1.00
900A55390432E00B,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101216,121513,20101221,10000.00,105.064,3.970,,,,20101216,221237,1.00
C9B156AF00D9B7C9,D,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20101216,120437,20101221,75000.00,110.724,,,,,20101216,221237,1.00
42CAD6A1FF5A8823,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101216,120800,20101221,5000.00,100.000,5.749,,,,20101216,221237,1.00
9D2E17A756664832,S,787889UK8,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20120301,,,20101216,121309,20101220,25000.00,101.186,1.000,,,,20101216,221237,1.00
0A62170CED6BD6F2,P,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101216,121530,20101221,15000.00,98.627,5.157,,,,20101216,221237,1.00
359222EE6FC14E51,S,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,121529,20101221,100000.00,99.311,4.081,,,,20101216,221237,1.00
B6C023C301502ED2,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,121434,20101221,50000.00,97.250,,,,,20101216,221237,1.00
154BD65CF249E0D4,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,121529,20101221,100000.00,98.311,,,,,20101216,221237,1.00
D5B61F4368EE4E4E,D,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101216,121000,20101230,1MM+,99.097,,,,,20101216,221237,1.00
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80ED6A22B0217779,P,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20101216,121510,20101221,500000.00,108.643,3.754,,,,20101216,221237,1.00
5EA714D20543F857,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101216,121535,20101221,400000.00,101.508,3.783,,,,20101216,221237,1.00
55843DE45251F379,S,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101216,121537,20101228,10000.00,100.000,3.233,,,,20101216,221237,1.00
87E5C362F473A169,P,717146RA4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20190201,,,20101216,121432,20101221,200000.00,105.740,3.191,,,,20101216,221237,1.00
A1A156591F832548,P,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,121536,20101221,1MM+,100.000,5.249,,,,20101216,221237,1.00
292A8CD6046A5C58,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101216,121532,20101221,30000.00,98.318,,,,,20101216,221237,1.00
14CD0CA22A9E2957,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,121200,20101221,15000.00,96.375,,,,,20101216,221237,1.00
C72CE72133DA25CB,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101216,121500,20101221,50000.00,100.801,5.009,,,,20101216,221237,1.00
AC100A357868892D,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,10000.00,99.297,3.230,,,,20101216,221237,1.00
8B2EA7200BD2FCE5,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101216,121538,20101220,20000.00,82.892,6.549,,,,20101216,221237,1.00
905114A85CE1677C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121539,20101221,30000.00,100.000,7.298,,,Y,20101216,221237,1.00
D9546A9C572096F3,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,121541,20101228,25000.00,97.608,4.257,,,,20101216,221237,1.00
51E4EF4BFD49781C,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,121544,20101221,5000.00,99.875,5.340,,,,20101216,221237,1.00
9936707A58459749,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20101216,121541,20101221,40000.00,101.309,1.597,,,,20101216,221237,1.00
1281FF9CDFB6EC65,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101216,121542,20101221,25000.00,109.000,3.048,,,,20101216,221237,1.00
203C353194EB9DF0,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101216,121500,20101221,10000.00,90.285,,,,,20101216,221237,1.00
558733AEA605113F,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,120000,20101230,500000.00,95.902,,,,Y,20101216,221237,1.00
4CD5AD56B464798B,D,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20101216,121515,20101221,25000.00,102.985,,,,,20101216,221237,1.00
C4DEC8A98E0F283D,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101216,121543,20101221,1MM+,101.673,0.324,,,,20101216,221237,1.00
9B18544993FE2DA8,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20101216,121517,20101221,25000.00,103.085,0.782,,,,20101216,221237,1.00
277E447A3A4DA551,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,121518,20101221,15000.00,100.000,6.472,,,,20101216,221237,1.00
2E5D89672317614E,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101216,121538,20101221,25000.00,101.593,4.734,,,,20101216,221237,1.00
E8875305B8C5140F,P,451295TT6,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.125,20191101,,,20101216,121543,20101221,25000.00,107.468,4.965,,,,20101216,221237,1.00
D3A0A49DD590C91F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,121453,20101221,20000.00,103.448,7.204,,,,20101216,221237,1.00
58587450EE1C04D8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,121517,20101221,25000.00,97.744,5.416,,,,20101216,221237,1.00
9EC1CD19A5662F5D,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101216,121548,20110103,20000.00,97.791,1.500,,,,20101216,221237,1.00
1EBA1DBCF329121A,P,163231PE7,CHELMSFORD MASS MUN PURP LN,20020401,5.500,20170401,,,20101216,121309,20101221,100000.00,106.699,0.989,,,,20101216,221237,1.00
3DED32209AC94308,P,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101216,121542,20101221,50000.00,104.659,4.420,,,,20101216,221237,1.00
3CEFACAC0FF78794,S,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20101216,121546,20101221,25000.00,108.553,3.316,,,,20101216,221237,1.00
011069393148A8BE,S,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20101216,121508,20101221,100000.00,106.661,3.145,,,,20101216,221237,1.00
8DB799D89D39E9D5,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101216,121548,20110103,20000.00,97.416,,,,,20101216,221237,1.00
D54A957905C20F92,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,121513,20101221,1000000.00,100.000,7.833,,,Y,20101216,221237,1.00
9C8A87CB6D7D575E,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101216,121542,20101221,50000.00,105.717,,,,,20101216,221237,1.00
F5B2CD6897213733,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20101216,121548,20101221,40000.00,101.121,,,,,20101216,221237,1.00
0729AF5AB53FD88D,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20101216,121522,20101221,25000.00,106.528,,,,,20101216,221237,1.00
EFF0368D909ACBC4,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101216,121555,20101220,25000.00,82.892,6.549,,,,20101216,221237,1.00
4B9405FF1BFB8BD1,P,796312BA3,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,2.500,20160815,,,20101216,121551,20101221,100000.00,98.078,2.871,,,,20101216,221237,1.00
4164714061914D5B,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20101216,121538,20101221,25000.00,96.635,5.503,,,,20101216,221237,1.00
75B8C48920765EB2,P,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20101216,121543,20101221,5000.00,90.835,5.423,,,,20101216,221237,1.00
335991EC422CF55E,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,121517,20101222,30000.00,100.000,5.250,,,,20101216,221237,1.00
BF9F09E3C15464EE,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,121527,20101222,50000.00,100.000,5.250,,,,20101216,221237,1.00
0CDDD4E523DDCF9E,S,499746SC0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20200701,,,20101216,121202,20101221,100000.00,111.601,3.250,,,,20101216,221237,1.00
6CFEF8A4498542C7,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101216,121553,20101221,10000.00,99.960,5.003,,,,20101216,221237,1.00
6AC027F0735112E5,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101216,121628,20101221,5000.00,98.750,,,,,20101216,221237,1.00
154C2C4D0405D797,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,121500,20101221,30000.00,99.896,5.008,,,,20101216,221237,1.00
5965360B2F5E7931,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101216,121500,20101223,100000.00,100.000,6.123,,,,20101216,221237,1.00
40360191C6C87839,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101216,121500,20101223,30000.00,100.000,6.123,,,,20101216,221237,1.00
66F157B5F94F182E,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101216,121500,20101221,5000.00,98.750,6.107,,,,20101216,221237,1.00
5797A6EE1EE4ED65,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101216,121500,20101221,25000.00,78.851,6.309,,,,20101216,221237,1.00
96CAE3178BE4BA1A,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101216,121500,20101221,25000.00,91.745,5.714,,,,20101216,221237,1.00
A7C50F3D0052FEA9,P,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101216,121500,20101221,10000.00,90.285,6.100,,,,20101216,221237,1.00
1BBFD0CFE9173A3B,S,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20101216,121509,20101221,50000.00,109.607,1.370,,,,20101216,221237,1.00
9D772458673B656B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,121553,20101221,10000.00,85.891,6.000,,,,20101216,221237,1.00
F3CB492C6C7AF74F,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101216,121558,20101221,10000.00,98.000,,,,,20101216,221237,1.00
123450B2FEFEB43C,S,690887FU3,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.000,20131201,Y,,20101216,121400,20101229,195000.00,100.708,1.750,,,Y,20101216,221237,1.00
B4BD822D4A1C9A5A,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101216,121556,20101221,35000.00,76.552,7.700,,,,20101216,221237,1.00
4B15A2E56464406A,S,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20101216,121547,20101221,10000.00,100.203,4.185,,,,20101216,221237,1.00
239A3A3864484164,S,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20101216,121550,20101221,5000.00,94.604,5.419,,,,20101216,221237,1.00
6783435A31AEB21E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,121559,20110106,10000.00,100.250,4.964,,,,20101216,221237,1.00
C7D1EB11B6C05E68,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101216,121601,20101221,10000.00,101.615,5.699,,,,20101216,221237,1.00
AE40AB1C4620128B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121603,20101221,15000.00,100.000,7.298,,,Y,20101216,221237,1.00
7104955384D9111C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,121603,20101229,5000.00,102.250,6.083,,,,20101216,221237,1.00
8FA4072EDBC81B19,D,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20101216,121300,20101221,50000.00,109.607,,,,,20101216,221237,1.00
26FE3AF6B5A534E0,D,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101216,121530,20101221,15000.00,98.627,,,,,20101216,221237,1.00
ACC7E820D0081EB4,D,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20101216,121037,20101221,40000.00,109.800,,,,,20101216,221237,1.00
6F172DF58956BFAF,D,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20101216,121351,20101221,40000.00,109.300,,,,,20101216,221237,1.00
D6E93894900E45F1,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,121456,20101217,200000.00,96.681,,S,,,20101216,221237,1.00
EDCD2446A85B4A53,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,121553,20101221,10000.00,84.266,,,,,20101216,221237,1.00
7789C1013542550A,D,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20101216,121400,20101221,100000.00,105.601,,,,,20101216,221237,1.00
2548EC4B7C7F9A8E,D,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20101216,121458,20101221,100000.00,105.661,,,,,20101216,221237,1.00
F23BAAA68E10D946,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101216,121608,20101221,25000.00,89.000,6.028,,,,20101216,221237,1.00
8E62F0C119CB8CE6,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101216,121603,20101221,35000.00,108.616,1.513,,,,20101216,221237,1.00
1A8B18243B41520D,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101216,121355,20101221,20000.00,97.000,7.571,,,,20101216,221237,1.00
84A4572362859535,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,121523,20101229,5000.00,97.855,7.500,,,,20101216,221237,1.00
ABF77DEDC4F8478F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,121609,20101221,20000.00,100.000,7.298,,,Y,20101216,221237,1.00
AA956FA7EAB934F5,D,312063GE4,FAUQUIER CNTY VA SCH,20061011,5.000,20200701,,,20101216,121507,20101221,15000.00,106.327,,,,,20101216,221237,1.00
F9D821DE6959FFA4,D,312063GE4,FAUQUIER CNTY VA SCH,20061011,5.000,20200701,,,20101216,121504,20101221,15000.00,106.576,,,,,20101216,221237,1.00
BD06AA3531625182,S,774574LD7,ROCKY HILL CONN REF,20100428,2.000,20140901,,,20101216,121549,20101221,25000.00,101.934,1.460,,,,20101216,221237,1.00
3A5ADA94081E0ACB,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,121552,20101221,25000.00,89.252,5.230,,,,20101216,221237,1.00
682A32BCAF50AA6C,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,121616,20101221,25000.00,99.500,4.792,,,,20101216,221237,1.00
7F55D59B2F352E9C,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101216,121300,20101221,15000.00,96.500,5.625,,,,20101216,221237,1.00
154EFC424CA5A891,D,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101216,121600,20101221,300000.00,98.600,,,,,20101216,221237,1.00
C39838C971A6BAC8,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,101414,20101221,50000.00,101.758,6.984,,,,20101216,221237,1.00
D1B430A3EB712F8A,P,809486EZ2,SCOTT CNTY IOWA TAXABLE-EMERGENCY SVCS-A,20091217,4.400,20180601,,,20101216,121332,20101221,50000.00,100.340,4.346,,,,20101216,221237,1.00
7D0CA583C89F744F,D,774574LD7,ROCKY HILL CONN REF,20100428,2.000,20140901,,,20101216,121543,20101221,25000.00,101.834,,,,,20101216,221237,1.00
5B0C1E06227B339F,S,55844REP5,MADISON WIS PROM NTS-SER E,20101019,3.000,20161001,,,20101216,121605,20101221,50000.00,105.429,2.000,,,,20101216,221237,1.00
C4406754ECB5969F,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101216,121500,20101221,85000.00,93.062,,,,,20101216,221237,1.00
EBAB3AD1A2C76B4B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121619,20101221,15000.00,103.626,7.777,,,,20101216,221237,1.00
138CFD50BE8D563F,P,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101216,121611,20101221,25000.00,95.000,5.355,,,,20101216,221237,1.00
3B34191E88340E8C,S,649786DR8,NEW YORK ST ,19720401,3.000,20220401,,,20101216,121612,20101221,10000.00,91.395,3.953,,,,20101216,221237,1.00
6CF6D2B05F2034C7,P,696543BX4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.500,20111101,,,20101216,121613,20101221,25000.00,102.257,1.844,,,,20101216,221237,1.00
7978391B3E25CF71,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,121503,20101221,1MM+,98.175,5.120,,,,20101216,221237,1.00
5D697B285B656915,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,121500,20101221,100000.00,98.311,,,,,20101216,221237,1.00
C2E47EE5D088F092,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,98.797,,,,Y,20101216,221237,1.00
68ED89769AF97CE6,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,25000.00,99.297,3.230,,,,20101216,221237,1.00
66E4687D2DF781B4,P,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101216,121600,20101221,300000.00,98.600,5.108,,,,20101216,221237,1.00
AF8D829627DCCDAF,S,556773EJ4,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.500,20350301,,,20101216,121623,20101221,20000.00,85.950,5.563,,,,20101216,221237,1.00
BEF4EC693EB06495,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121626,20101221,30000.00,103.626,7.777,,,,20101216,221237,1.00
14B8FF686EBACDF8,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,121608,20101221,20000.00,99.000,5.062,,,,20101216,221237,1.00
50C70E8B7042EBE3,P,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101216,121600,20101221,600000.00,109.818,3.776,,,,20101216,221237,1.00
CC8224C69A2F93E3,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101216,121625,20101221,10000.00,97.677,5.195,,,,20101216,221237,1.00
8AB772B3BFCD0584,S,012190AC8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20120615,Y,,20101216,121200,20101230,160000.00,101.473,1.970,,,,20101216,221237,1.00
CDA72F58A3B9E86B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,121615,20101221,20000.00,98.004,4.892,,,,20101216,221237,1.00
3EC7A35565E8E8A7,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,121618,20101221,50000.00,94.929,5.334,,,,20101216,221237,1.00
0E473F7800E94DDE,D,012190AC8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20120615,Y,,20101216,120000,20101230,160000.00,101.473,,,,,20101216,221237,1.00
607218C1B729D732,S,877758DQ2,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,5.700,20201201,Y,,20101216,120000,20101230,280000.00,100.000,5.699,,,Y,20101216,221237,1.00
8081616D25756170,S,877758DS8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.000,20221201,Y,,20101216,120000,20101230,25000.00,100.000,5.999,,,Y,20101216,221237,1.00
10CF11E0282BAB03,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,121615,20101221,20000.00,96.128,,,,,20101216,221237,1.00
D7974D7841B13E4A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,121618,20101221,50000.00,93.679,,,,,20101216,221237,1.00
48DA00265BD229ED,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101216,121600,20101221,15000.00,87.657,5.777,,,,20101216,221237,1.00
07C05E3FCE530D2D,S,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20101216,121621,20101223,45000.00,101.575,4.248,,,,20101216,221237,1.00
063C66B2B3A8DB9B,P,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101216,121624,20101221,25000.00,72.689,6.481,,,,20101216,221237,1.00
1CDA29849E25FE5C,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,121618,20101221,10000.00,97.050,5.186,,,,20101216,221237,1.00
D4771C2CF124BBCE,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101216,121620,20101221,25000.00,108.719,2.191,,,,20101216,221237,1.00
5F20783EA1C5840E,S,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20101216,121605,20101221,50000.00,101.761,2.003,,,,20101216,221237,1.00
ED795317BF4EC6B9,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101216,121601,20101221,10000.00,100.767,4.897,,,,20101216,221237,1.00
9F9D46E8819B4E6E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,121625,20101221,45000.00,98.554,6.103,,,,20101216,221237,1.00
A02365109461A4A5,S,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101216,121100,20101221,125000.00,108.606,4.020,,,,20101216,221237,1.00
B63CCD5FA0C558E0,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,120853,20101222,50000.00,99.688,,,,Y,20101216,221237,1.00
D0DD300753BAF929,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101216,121511,20101221,85000.00,93.187,,,,,20101216,221237,1.00
259309458CBEE522,D,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101216,121530,20101221,30000.00,109.027,,,,,20101216,221237,1.00
E0F5CC2B5661DCE5,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101216,121528,20101221,25000.00,101.493,,,,,20101216,221237,1.00
2A5E1B80E44A9225,D,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20101216,120900,20101221,50000.00,101.541,,,,,20101216,221237,1.00
77C645C52D791195,P,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101216,121622,20101221,35000.00,86.184,3.615,,,,20101216,221237,1.00
B407FD5DE6F2B235,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,121624,20101221,100000.00,99.984,5.001,,,,20101216,221237,1.00
FDAA4D3563F02853,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101216,121634,20101221,15000.00,100.468,4.922,,,,20101216,221237,1.00
FAEFD5D7677B8876,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101216,121352,20101221,25000.00,105.276,1.710,,,,20101216,221237,1.00
45ACC11F3707E47A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,121624,20101221,100000.00,98.109,,,,,20101216,221237,1.00
89A536F8C313B50D,D,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101216,121622,20101221,35000.00,86.614,,,,,20101216,221237,1.00
FD4F35C3DA183040,D,796312BA3,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,2.500,20160815,,,20101216,121550,20101221,100000.00,99.268,,,,,20101216,221237,1.00
02812F1EC195A1A2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121635,20101221,5000.00,100.000,7.198,,,Y,20101216,221237,1.00
2E05DE15217ED090,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121636,20101221,10000.00,100.000,7.198,,,Y,20101216,221237,1.00
C772A158FAA41C45,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101216,121638,20101221,15000.00,102.993,2.041,,,,20101216,221237,1.00
F1FB90601786165D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121641,20101221,20000.00,101.626,8.072,,,,20101216,221237,1.00
7548982575705593,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121645,20101221,25000.00,103.626,7.777,,,,20101216,221237,1.00
FF186556AE040FF3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121646,20101221,10000.00,100.000,7.198,,,Y,20101216,221237,1.00
6BC0345211069E58,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,121640,20101221,10000.00,100.000,4.000,,,,20101216,221237,1.00
97BCDFB9174A6413,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,121625,20101221,20000.00,96.674,6.060,,,,20101216,221237,1.00
8180F6FB12B470D0,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101216,121626,20101221,50000.00,94.104,4.805,,,,20101216,221237,1.00
4DA37305604970D1,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20101216,121631,20101221,15000.00,99.024,4.850,,,,20101216,221237,1.00
F01E8735B511913F,D,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20101216,121618,20101221,15000.00,106.375,,,,,20101216,221237,1.00
8D31316C4F6A77FF,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20101216,121634,20101221,100000.00,104.633,0.601,,,,20101216,221237,1.00
70F1AD2F80E42F8C,S,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20101216,121624,20101221,15000.00,106.475,1.090,,,,20101216,221237,1.00
F41167D9182ADF16,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,121638,20101221,60000.00,100.000,6.472,,,,20101216,221237,1.00
3A5DC4BB714E4474,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101216,121635,20101221,25000.00,90.129,5.772,,,,20101216,221237,1.00
CB1F3F0806DE06FB,P,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,,,20101216,121630,20101221,405000.00,100.383,3.951,,,,20101216,221237,1.00
E026E53AC2ACD91D,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,121640,20101221,25000.00,99.925,5.006,,,,20101216,221237,1.00
91B6C776FB31FC5A,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101216,121640,20101221,50000.00,106.106,4.220,,,,20101216,221237,1.00
8396B19655C43579,S,927734TH6,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20110601,,,20101216,121416,20101220,25000.00,101.447,0.752,,,,20101216,221237,1.00
4ED847035652F250,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,121540,20101228,5000.00,103.750,4.567,,,,20101216,221237,1.00
DAE124B325EF0E48,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101216,121000,20101221,10000.00,90.279,6.000,,,,20101216,221237,1.00
7D0829BFD61C45C7,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101216,121640,20101221,50000.00,104.106,,,,,20101216,221237,1.00
CF9D150E19502348,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,121302,20101221,5000.00,101.356,,,,,20101216,221237,1.00
BA0351AAACD3FB3E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,121546,20101221,25000.00,88.903,,,,,20101216,221237,1.00
BB696F88D55BD639,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,121542,20101221,25000.00,89.152,,,,,20101216,221237,1.00
A5753577DA27436C,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,10000.00,99.297,3.230,,,,20101216,221237,1.00
C1270DA6565EE209,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,121649,20101228,5000.00,103.000,6.582,,,,20101216,221237,1.00
0D93D5215D14A812,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121651,20101221,5000.00,103.626,7.777,,,,20101216,221237,1.00
85F120800283DCA5,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101216,121649,20101221,100000.00,108.776,3.691,,,,20101216,221237,1.00
0FDFFB18AB74A3A8,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20101216,121525,20101221,10000.00,107.017,6.976,,,,20101216,221237,1.00
FF358A22617F1048,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,121152,20101217,1000000.00,96.750,5.482,,,,20101216,221237,1.00
432EB59DD954C124,D,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101216,121336,20101221,15000.00,97.750,,,,,20101216,221237,1.00
01F1A51686EFCCE9,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101216,121533,20101221,50000.00,90.625,5.945,,,,20101216,221237,1.00
5824342ED54F1C4E,P,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101216,121639,20101221,50000.00,90.531,5.281,,,,20101216,221237,1.00
E2DE041072E99C98,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20101216,121500,20101221,10000.00,104.035,,,,,20101216,221237,1.00
E79E12DFC5CAA80F,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20101216,121525,20101221,10000.00,104.407,,,,,20101216,221237,1.00
64E2BD1C416787B7,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101216,121656,20101221,5000.00,103.350,0.794,,,,20101216,221237,1.00
77C282C89E65A2B8,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101216,121656,20101221,5000.00,103.410,1.109,,,,20101216,221237,1.00
309DA69E3BA51EB6,S,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101216,121656,20101221,5000.00,104.634,1.109,,,,20101216,221237,1.00
2C806630C3C93948,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20101216,121656,20101221,5000.00,104.184,1.320,,,,20101216,221237,1.00
9899CC8E167E96E6,D,518021RP7,LAS VIRGENES CALIF UNI SCH SER D,20021017,5.000,20150901,,,20101216,121600,20101221,100000.00,104.782,,,,,20101216,221237,1.00
EC37AE9112567226,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,121648,20101221,20000.00,101.958,6.974,,,,20101216,221237,1.00
9E0569706679E1A6,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101216,112900,20101229,10000.00,100.000,4.550,,,,20101216,221237,1.00
FEAF5852FE4EBF5E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,121656,20101221,20000.00,100.000,5.249,,,,20101216,221237,1.00
6154DAA605A3B7D8,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101216,121658,20101221,25000.00,105.032,1.025,,,,20101216,221237,1.00
F5EB05632725079D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101216,121502,20101217,10000.00,81.000,6.365,,,,20101216,221237,1.00
18A6083B7B89286A,P,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20101216,121559,20101221,200000.00,104.929,3.305,,,,20101216,221237,1.00
31B30EE96746C675,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101216,121700,20101227,20000.00,100.000,5.000,,,,20101216,221237,1.00
C6C680F03F2811DA,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101216,121634,20101221,15000.00,100.468,,,,,20101216,221237,1.00
CBCD033C50517CA1,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101216,121700,20101221,15000.00,98.500,5.170,,,,20101216,221237,1.00
B5DA84EC44859A2A,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,121700,20101221,50000.00,90.650,5.784,,,,20101216,221237,1.00
40C339FE46F407D4,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,15000.00,99.297,3.230,,,,20101216,221237,1.00
87CAFE053F885F99,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101216,121706,20101221,30000.00,82.961,6.181,,,,20101216,221237,1.00
80FADDDF3D46A3A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,121706,20101221,40000.00,100.819,1.404,,,,20101216,221237,1.00
82AA9D2DBF9CD450,P,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20101216,121616,20101221,20000.00,92.357,5.085,,,,20101216,221237,1.00
2A1C5BC0D630497A,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,121639,20101222,25000.00,100.000,5.049,,,Y,20101216,221237,1.00
45930A2A5A23F0DE,P,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20101216,121647,20101221,10000.00,99.750,4.037,,,,20101216,221237,1.00
7F4E17CF878032EC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,121654,20101223,50000.00,95.555,5.350,,,,20101216,221237,1.00
23CD410D80EBDAFE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101216,121657,20101221,15000.00,97.379,5.357,,,,20101216,221237,1.00
6D30A5A1C03DEA75,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101216,121300,20101221,15000.00,96.500,5.625,,,,20101216,221237,1.00
A6FF2F0A80143DD5,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101216,121500,20101221,15000.00,96.500,5.625,,,,20101216,221237,1.00
4AB503166BBA7464,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101216,121702,20101221,10000.00,106.099,4.538,,,,20101216,221237,1.00
6DE334E922FD52C9,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101216,121541,20101221,25000.00,106.222,,P,,,20101216,221237,1.00
2609F9E60A7B945C,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101216,121705,20101221,5000.00,96.246,5.464,,,,20101216,221237,1.00
D6FE906330FD2150,P,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101216,121607,20101221,25000.00,104.900,3.811,,,,20101216,221237,1.00
A9479D95667FACD1,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,121638,20101229,5000.00,97.855,7.500,,,,20101216,221237,1.00
7CABC780D4AF593C,P,518021RP7,LAS VIRGENES CALIF UNI SCH SER D,20021017,5.000,20150901,,,20101216,121600,20101221,100000.00,104.782,2.110,,,,20101216,221237,1.00
BC65F9F1E98C70C3,S,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101216,121709,20101221,10000.00,99.948,4.379,,,,20101216,221237,1.00
B0EC0054E4401250,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101216,121600,20101221,15000.00,94.737,,,,,20101216,221237,1.00
840734B550E76BBA,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101216,121702,20101221,10000.00,104.348,,,,,20101216,221237,1.00
DCFF015C1AC76F00,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101216,121705,20101221,5000.00,96.120,,,,,20101216,221237,1.00
F7826CB99307C707,D,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20101216,121656,20101221,20000.00,101.017,,,,,20101216,221237,1.00
3F31906389875E24,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,121606,20101221,25000.00,99.160,,,,,20101216,221237,1.00
CA51ACAA42742627,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,121605,20101221,25000.00,99.409,,,,,20101216,221237,1.00
7F7FA5AAD2724E22,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,120000,20101230,175000.00,95.902,,,,Y,20101216,221237,1.00
1369819F9331A39D,S,844424J36,SOUTHLAKE TEX REF,20100501,3.000,20160215,,,20101216,121659,20101221,20000.00,105.077,1.958,,,,20101216,221237,1.00
C5FBE09664F37956,S,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101216,121648,20101221,10000.00,90.124,5.750,,,,20101216,221237,1.00
0738D4520924C918,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101216,121708,20101221,500000.00,101.250,1.843,,,,20101216,221237,1.00
790E3EA967FD309E,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101216,121652,20101221,10000.00,90.124,,,,,20101216,221237,1.00
979567946720C65C,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101216,121715,20101221,200000.00,109.003,2.564,,,,20101216,221237,1.00
ADB3BEAF808FC0D2,P,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20101216,121715,20101221,10000.00,98.157,4.379,,,,20101216,221237,1.00
B23AE3EFC2A750DA,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,121600,20101222,50000.00,99.000,5.569,,,,20101216,221237,1.00
E656E5D7B6AFF19A,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,121717,20101221,25000.00,98.700,5.088,,,,20101216,221237,1.00
0A03F359E76384BF,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,121652,20101221,20000.00,103.160,4.600,,,,20101216,221237,1.00
55826B5581908BF9,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101216,121712,20101221,30000.00,82.761,,,,,20101216,221237,1.00
BA354C2F61B4503D,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101216,121708,20101227,20000.00,100.000,5.000,,,,20101216,221237,1.00
87FDFC0B42D1FC53,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101216,121713,20101221,15000.00,100.000,4.998,,,,20101216,221237,1.00
DDACE823F77C099A,S,874091AS0,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20191201,,,20101216,121718,20101220,50000.00,111.358,1.600,,,,20101216,221237,1.00
4DF6312E47B91F08,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,121717,20101221,25000.00,96.825,,,,,20101216,221237,1.00
C5011422C03ADCB3,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,121610,20101221,250000.00,99.000,,S,,,20101216,221237,1.00
8EE9F1EE520CF7DA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,121706,20101221,40000.00,100.767,,,,,20101216,221237,1.00
5807DACAD3C3B33E,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101216,121710,20101221,80000.00,98.704,2.017,,,,20101216,221237,1.00
D0FE46BC56374367,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,121713,20101221,100000.00,99.996,5.000,,,,20101216,221237,1.00
DF32D7C4E4A075F3,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,121716,20101221,25000.00,99.399,5.294,,,,20101216,221237,1.00
C57CFAFECDB12932,P,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101216,121300,20101221,125000.00,98.500,3.462,,,,20101216,221237,1.00
8F5C5AC169AF5016,P,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101216,121719,20101221,30000.00,103.833,4.361,,,,20101216,221237,1.00
0353A782CAD3C2C7,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101216,121700,20101221,100000.00,103.617,3.900,,,,20101216,221237,1.00
9E84854596E3E04A,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,121600,20101220,20000.00,100.000,5.500,,,,20101216,221237,1.00
92519E22456097B2,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101216,121720,20101216,5000.00,100.000,,,,,20101216,221237,1.00
A960067C25470904,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,121610,20101221,250000.00,99.000,,S,,,20101216,221237,1.00
1412D094C362C601,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20101216,121720,20101221,5000.00,91.000,5.068,,,,20101216,221237,1.00
BE5B705D129E0B57,P,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,,,20101216,121709,20101221,425000.00,101.717,3.785,,,,20101216,221237,1.00
507333BBF8D9128B,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,121653,20101221,20000.00,101.758,,,,,20101216,221237,1.00
FF8B9AD4E7D309CF,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101216,121317,20101221,25000.00,99.750,,,,,20101216,221237,1.00
4642454BA13D0941,D,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101216,121719,20101221,30000.00,104.000,,,,,20101216,221237,1.00
D238CFDC92147810,D,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101216,121700,20101221,100000.00,103.617,,,,,20101216,221237,1.00
5BF6281670ABA84A,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,,20101216,221237,1.00
4323BE67FE3904A3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,121724,20101229,5000.00,102.250,6.083,,,,20101216,221237,1.00
428FCA1289FABFDF,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101216,121502,20101221,10000.00,81.499,,,,,20101216,221237,1.00
6CEC1E905873F2A7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121726,20101221,15000.00,103.626,7.777,,,,20101216,221237,1.00
3DBAE96B31019507,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121730,20101221,10000.00,100.000,7.198,,,Y,20101216,221237,1.00
6BE8ECA912DE58BC,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101216,120841,20101221,500000.00,98.000,,,,,20101216,221237,1.00
0B8C77FFCCD92E2B,S,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101216,121710,20101221,15000.00,96.364,5.251,,,,20101216,221237,1.00
A771C6F0D7B41E59,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101216,121701,20101221,10000.00,100.055,4.992,,,,20101216,221237,1.00
053BE20B6A444D01,S,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20101216,121530,20110103,20000.00,100.000,5.000,,,,20101216,221237,1.00
52194A3BF248691F,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,100000.00,99.179,,,,Y,20101216,221237,1.00
D43A5D20626218D4,S,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101216,121400,20101221,125000.00,99.000,3.391,,,,20101216,221237,1.00
D3E96B9B34B51367,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101216,121645,20101221,50000.00,93.375,5.731,,,,20101216,221237,1.00
BC56CC7C7DA29671,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101216,121729,20101221,20000.00,99.789,5.015,,,,20101216,221237,1.00
1080682529AD0BAA,D,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101216,121710,20101221,15000.00,94.299,,,,,20101216,221237,1.00
E534C5A3769C86A5,D,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101216,121710,20101221,15000.00,94.364,,,,,20101216,221237,1.00
E1A627C88AF800AB,D,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101216,121703,20101221,10000.00,99.598,,,,,20101216,221237,1.00
E961F2DD7B7BEFB6,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,121610,20101221,500000.00,98.925,,P,,,20101216,221237,1.00
40BF5010EF876041,P,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20101216,121700,20101221,25000.00,85.399,5.676,,,,20101216,221237,1.00
EDAC81DD7935B522,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101216,121700,20101221,50000.00,83.363,5.869,,,,20101216,221237,1.00
1BCB80759409E8D8,S,57583PET2,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.835,20211215,Y,,20101216,121734,20101223,100000.00,101.144,4.700,,,,20101216,221237,1.00
A8075BB0CEB19B49,S,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20101216,121734,20101221,10000.00,103.463,2.006,,,,20101216,221237,1.00
9192E7D35F849FFF,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101216,121733,20101221,20000.00,85.437,6.300,,,,20101216,221237,1.00
F570D7A6D2E59B21,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101216,121502,20101221,5000.00,92.249,5.256,,,,20101216,221237,1.00
6414BD62A2B5D13F,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101216,121638,20101221,100000.00,105.527,,,,,20101216,221237,1.00
5EB48936444E0E75,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101216,121638,20101221,100000.00,105.587,,,,,20101216,221237,1.00
40D28F6EB28F9DDC,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101216,121714,20101216,1MM+,100.000,0.000,,,,20101216,221237,1.00
D6ED9EA17EB61344,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,121727,20101221,20000.00,96.191,5.022,,,,20101216,221237,1.00
7194A91A0E670F20,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,121732,20101221,400000.00,97.375,5.685,,,,20101216,221237,1.00
75AAC2597F2AAE01,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101216,121732,20101221,50000.00,85.906,5.657,,,,20101216,221237,1.00
74773349264741C4,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,121734,20101221,10000.00,97.200,4.625,,,,20101216,221237,1.00
EB5F92BADD85A200,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101216,121639,20101221,20000.00,100.000,6.998,,,,20101216,221237,1.00
D2566D155D740D02,P,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101216,121600,20101221,250000.00,103.550,4.485,,,,20101216,221237,1.00
E86B897A58BD0FA3,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101216,121738,20101216,5000.00,100.000,,,,,20101216,221237,1.00
D9BE06FBF4AEB593,P,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20101216,121500,20101221,50000.00,101.587,3.194,,,,20101216,221237,1.00
7351739270041AA1,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20101216,121529,20101221,25000.00,101.244,,,,,20101216,221237,1.00
5815605618851A47,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,,20101216,221237,1.00
D56BACFC83E52291,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,121738,20101221,50000.00,99.250,5.689,,,,20101216,221237,1.00
19B802E125A4B630,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,121743,20101221,50000.00,102.750,5.218,,,,20101216,221237,1.00
22593936866726D5,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20101216,121747,20101221,10000.00,105.361,3.880,,,,20101216,221237,1.00
082F6577982EC0AB,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101216,121746,20101221,200000.00,109.389,3.539,,,,20101216,221237,1.00
0A1E173603F964A9,S,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20101216,121746,20101221,10000.00,99.934,6.636,,,,20101216,221237,1.00
6708C9D30CC1130E,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101216,121020,20101221,20000.00,88.550,,,,,20101216,221237,1.00
3E51E4CA18E25189,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101216,121020,20101221,20000.00,88.550,6.407,,,,20101216,221237,1.00
ED4D0B8ADAF010EE,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101216,121717,20101221,25000.00,95.500,5.706,,,,20101216,221237,1.00
C091BFCB234D7F04,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101216,121732,20101221,10000.00,36.946,6.054,,,,20101216,221237,1.00
B8D625DC348C37C6,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,121720,20101221,20000.00,99.750,4.223,,,,20101216,221237,1.00
21D3185EB3993212,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101216,121746,20101221,60000.00,99.719,14.808,,,,20101216,221237,1.00
9194FF16BD6092ED,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,121210,20101221,1000000.00,97.000,,,,,20101216,221237,1.00
4DDB267C84CAA1AA,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101216,121725,20101221,25000.00,103.579,,S,,,20101216,221237,1.00
363606A6F6E30CA1,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,121600,20101221,100000.00,92.940,,,,,20101216,221237,1.00
FB5956E5B81B73EC,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101216,121400,20101221,100000.00,86.356,7.063,,,,20101216,221237,1.00
1E59561605E4084F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,121746,20101221,15000.00,100.000,4.999,,,,20101216,221237,1.00
D5B752D2830FA819,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,121747,20101221,5000.00,99.875,5.340,,,,20101216,221237,1.00
00AE3410D15F7D35,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121749,20101221,15000.00,100.000,7.198,,,Y,20101216,221237,1.00
94C829F53BF5169E,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20101216,121750,20101221,10000.00,104.110,,,,,20101216,221237,1.00
930A5233F7ED35C8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,120549,20101220,75000.00,93.268,5.539,,,,20101216,221237,1.00
917EE4339A9E3347,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,121753,20101221,25000.00,93.268,5.539,,,,20101216,221237,1.00
6F126B0DDAD2CE1D,P,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20101216,121731,20101221,100000.00,104.389,4.419,,,,20101216,221237,1.00
92B83E16072070D8,P,54554NBA3,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20161101,,,20101216,121752,20101221,20000.00,98.010,4.388,,,,20101216,221237,1.00
23378BD8A8020313,D,796312BA3,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,2.500,20160815,,,20101216,121538,20101221,100000.00,99.328,,,,,20101216,221237,1.00
062D646387B4F51E,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,121710,20101221,1000000.00,100.000,8.083,,,Y,20101216,221237,1.00
DAD199E7BE68B3C1,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,121801,20101228,10000.00,103.000,6.582,,,,20101216,221237,1.00
592CAE6E33BA02A0,P,45129TCU9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D ,19960601,6.500,20260101,,,20101216,121802,20101221,5000.00,98.750,6.632,,,,20101216,221237,1.00
CC92F9A162FD2D3A,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101216,121753,20101221,10000.00,100.000,4.124,,,,20101216,221237,1.00
6527C472FE09E78D,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,121752,20101221,145000.00,99.750,3.036,,,,20101216,221237,1.00
F5CBF32E17CF278A,S,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101216,121300,20101221,15000.00,100.000,6.123,,,,20101216,221237,1.00
ABEDC8D0FA91B6B2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101216,121756,20101221,50000.00,85.004,5.230,,,,20101216,221237,1.00
56F93705D84E5541,S,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101216,121756,20101230,10000.00,101.189,0.700,,,Y,20101216,221237,1.00
3F37EF679D28F397,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20101216,121539,20101220,50000.00,101.795,0.851,,,,20101216,221237,1.00
0A0517E680E2A1D0,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101216,121700,20110105,10000.00,86.148,4.905,,,,20101216,221237,1.00
6627134CC9AB58E0,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101216,121300,20101227,5000.00,94.453,6.500,,,,20101216,221237,1.00
4DE1FF1449D72382,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101216,121732,20101221,10000.00,35.792,,,,,20101216,221237,1.00
18DB5680BBFDFF96,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101216,121759,20101216,25000.00,100.000,,,,,20101216,221237,1.00
DFB74A78D76D3A4F,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,,,20101216,121738,20101221,20000.00,96.892,3.572,,,,20101216,221237,1.00
8ECFB9BE41DD2829,P,058552CZ1,BALLARD CNTY KY SCH DIST FIN ,20040601,4.250,20160601,,,20101216,121734,20101221,15000.00,102.500,3.473,,,,20101216,221237,1.00
E5444EFC185E89F1,P,29508RBZ8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.125,20190701,,,20101216,121756,20101221,145000.00,104.321,3.534,,,,20101216,221237,1.00
90F99B3E8568B596,D,54554NBA3,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20161101,,,20101216,121752,20101221,20000.00,98.010,,,,,20101216,221237,1.00
92DA0C88F464DC8B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,121748,20101221,20000.00,98.750,,,,,20101216,221237,1.00
873745FE3FE9987A,D,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101216,121756,20101230,10000.00,101.089,,,,Y,20101216,221237,1.00
CE4F2860E26BBF32,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,121719,20101229,10000.00,102.106,,,,,20101216,221237,1.00
6BDD6576A55A53A1,D,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,,,20101216,121745,20101221,20000.00,95.653,,,,,20101216,221237,1.00
B69CC3E5BAD44032,D,29508RBZ8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.125,20190701,,,20101216,121756,20101221,145000.00,104.320,,,,,20101216,221237,1.00
31E039529536948F,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,120031,20101221,1000000.00,100.200,,,,,20101216,221237,1.00
12120DD2A03D7481,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,210000.00,103.530,,,,Y,20101216,221237,1.00
0BA7C03BE029E68D,S,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20101216,121807,20101221,10000.00,104.118,1.000,,,,20101216,221237,1.00
F6F8EC3A5381C87E,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101216,121800,20101221,45000.00,101.054,5.904,,,,20101216,221237,1.00
509F9462DD6C3B7C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,121803,20101221,15000.00,106.344,4.561,,,,20101216,221237,1.00
4773ABF7E98494E7,D,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101216,120900,20101221,1MM+,107.848,,,,,20101216,221237,1.00
1F2B298059CDB954,P,806415UK9,SCHENECTADY CNTY N Y VAR PURP,20031201,4.000,20181201,,,20101216,121747,20101221,15000.00,100.503,3.728,,,,20101216,221237,1.00
BF8A101C18ED4139,P,742298CZ3,PRINCETON N J REGL SCH DIST REF,20090730,2.500,20140201,,,20101216,121626,20101221,25000.00,102.027,1.826,,,,20101216,221237,1.00
B09B3B0E65B051F5,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101216,121732,20101221,150000.00,104.649,4.013,,,,20101216,221237,1.00
ED6A648762F291FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,121615,20101220,1MM+,100.767,1.512,,,,20101216,221237,1.00
519116ED32A1DAC8,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,,,20101216,121745,20101221,20000.00,96.892,3.572,,,,20101216,221237,1.00
F8E14B889032EC26,S,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20101216,121700,20101221,100000.00,108.926,1.279,,,,20101216,221237,1.00
89C8533325FA5383,S,35824NAU3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20240801,,,20101216,121805,20101227,10000.00,90.077,5.442,,,,20101216,221237,1.00
FBEE87487CCA7FF9,P,19474RAL1,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.125,20180601,,,20101216,121734,20101217,40000.00,73.550,10.291,,,,20101216,221237,1.00
BF37C2360F74D1A7,P,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101216,121616,20101221,100000.00,102.796,3.575,,,,20101216,221237,1.00
D2D5A4D0787828C9,D,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,,,20101216,121738,20101221,20000.00,95.653,,,,,20101216,221237,1.00
E1B3D75989372E48,D,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20101216,120544,20101221,100000.00,108.926,,,,,20101216,221237,1.00
4563603BC5C6C05F,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101216,121600,20101221,25000.00,93.470,,,,,20101216,221237,1.00
58FE98AB31256644,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101216,121340,20101221,150000.00,97.105,,,,,20101216,221237,1.00
9B9D53917EA0249C,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,121807,20101222,10000.00,101.501,5.417,,,,20101216,221237,1.00
B3E4FA5D7D4F83C3,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,121809,20101221,20000.00,99.250,6.683,,,,20101216,221237,1.00
F12722E79ABAD4D3,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,121712,20101221,25000.00,97.439,,,,,20101216,221237,1.00
CB951D28773FA252,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,121809,20101221,20000.00,99.850,7.362,,,,20101216,221237,1.00
F40594BD44B84A27,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,121816,20101221,10000.00,99.850,7.362,,,,20101216,221237,1.00
B00175762AA3A87F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,121810,20101221,20000.00,100.000,5.249,,,,20101216,221237,1.00
ED618B546327E201,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101216,121800,20101221,50000.00,103.909,1.216,,,,20101216,221237,1.00
F9557630EB5C9E85,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101216,121716,20101221,150000.00,101.956,1.487,,,,20101216,221237,1.00
22515521A0637D10,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,121718,20101221,25000.00,97.539,5.901,,,,20101216,221237,1.00
9F7C5AE9E77EB9CE,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101216,121745,20101221,5000.00,98.401,5.178,,,,20101216,221237,1.00
5EB7DE05A8D12CD5,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,121719,20101229,10000.00,103.106,4.549,,,,20101216,221237,1.00
3A09635CB511D29A,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101216,121809,20101221,25000.00,101.250,4.835,,,,20101216,221237,1.00
5D2284B4986AA712,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101216,121809,20101221,10000.00,89.014,5.835,,,,20101216,221237,1.00
B9AF1B078D2EE51A,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101216,121740,20101222,10000.00,97.029,4.750,,,,20101216,221237,1.00
A48E4BE6352A4995,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101216,121744,20101221,15000.00,97.318,4.600,,,,20101216,221237,1.00
70B6264916D6C0E7,S,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20101216,121752,20101221,5000.00,98.702,4.460,,,,20101216,221237,1.00
EF91F23E255E5C51,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101216,121800,20101221,230000.00,103.570,4.514,,,,20101216,221237,1.00
80B8D27EA236798A,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101216,121815,20101221,15000.00,97.494,4.832,,,,20101216,221237,1.00
0293AB6C206F3607,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101216,121709,20101221,150000.00,101.857,,,,,20101216,221237,1.00
380DBFCDFBC3FDFC,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101216,121708,20101221,150000.00,101.906,,,,,20101216,221237,1.00
2A05022280B9A7E9,D,35824NAU3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20240801,,,20101216,121713,20101221,10000.00,87.826,,,,,20101216,221237,1.00
61CC8A3F746AED40,D,35824NAU3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20240801,,,20101216,121658,20101221,10000.00,88.076,,,,,20101216,221237,1.00
3B6A50251EFF4254,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101216,121714,20101221,150000.00,103.589,,,,,20101216,221237,1.00
BE3F04C3265D5C7C,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101216,121712,20101221,150000.00,103.649,,,,,20101216,221237,1.00
0F1493D3F6F3F764,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101216,121809,20101221,10000.00,87.056,,,,,20101216,221237,1.00
75B8379637E4A1A9,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101216,121754,20101221,230000.00,103.524,,,,,20101216,221237,1.00
BFB2D1BF203F99C3,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,121808,20101221,15000.00,105.094,,,,,20101216,221237,1.00
FCCE817CD3870B89,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,120151,20101221,1000000.00,100.200,,,,,20101216,221237,1.00
5A12D5401B84065A,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101216,121800,20101221,25000.00,87.315,5.953,,,,20101216,221237,1.00
7AD30B131F0FF031,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,121813,20101221,45000.00,96.491,5.750,,,,20101216,221237,1.00
ED2AEC438CC0EA31,P,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20101216,121819,20101221,60000.00,98.387,2.355,,,,20101216,221237,1.00
ED96BE313906E42E,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101216,121812,20110103,10000.00,98.622,5.100,,,,20101216,221237,1.00
C20EF55440EDE022,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,,,20101216,121500,20101221,1000000.00,98.662,4.150,,,,20101216,221237,1.00
7B1443E7D0CF6A9E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,121621,20101221,490000.00,100.000,5.000,,,,20101216,221237,1.00
54EA8089B3FEFACB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,121820,20101221,10000.00,99.705,5.019,,,,20101216,221237,1.00
2FE6A238EC1C6BF4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,121822,20101221,25000.00,101.449,4.196,,,,20101216,221237,1.00
2C54D486C4832A92,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101216,121820,20101221,50000.00,110.891,2.444,,,,20101216,221237,1.00
956460ECB898CB08,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101216,121804,20101221,45000.00,99.004,,,,,20101216,221237,1.00
62FC30D51B842EEC,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101216,121800,20101221,25000.00,91.797,4.946,,,,20101216,221237,1.00
4A848C10D9C3FBCB,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101216,121800,20101221,25000.00,103.368,4.694,,,,20101216,221237,1.00
DC0654FB839415DA,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101216,121800,20101221,25000.00,103.368,4.694,,,,20101216,221237,1.00
B458AF65B4302092,P,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20101216,121800,20101221,60000.00,79.084,6.198,,,,20101216,221237,1.00
C2DF5C9B3BACFD3B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,121827,20101229,5000.00,102.250,6.083,,,,20101216,221237,1.00
8933E18EE9A791A9,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101216,121824,20101221,100000.00,100.000,5.000,,,,20101216,221237,1.00
D2B362AC3000F9B1,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101216,121822,20101216,25000.00,100.000,,,,,20101216,221237,1.00
426E19E0811F1499,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101216,121746,20101221,50000.00,86.500,6.003,,,,20101216,221237,1.00
D37673ED374B4DE5,D,12802JCB7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.300,20260801,,,20101216,121806,20101221,25000.00,88.782,,,,,20101216,221237,1.00
707855FBF93DD51D,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101216,121821,20101221,10000.00,89.014,5.835,,,,20101216,221237,1.00
355B5F2109E5260B,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101216,121048,20101221,250000.00,112.803,2.000,,,,20101216,221237,1.00
AE5414725F34E131,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20101216,121831,20101221,5000.00,113.800,2.810,,,,20101216,221237,1.00
6156F6D5B3D45001,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101216,121718,20101221,15000.00,93.500,5.471,,,,20101216,221237,1.00
FE0089F5F3F18CFB,S,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,120847,20101222,20000.00,100.000,3.350,,,Y,20101216,221237,1.00
BD3178B26BB13814,S,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,120847,20101222,5000.00,100.000,3.350,,,Y,20101216,221237,1.00
7D677E61898DDB17,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120231,20110104,50000.00,98.297,3.381,,,,20101216,221237,1.00
41EDE47BA38A053E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,121815,20101221,25000.00,97.216,5.241,,,,20101216,221237,1.00
0CC3782A85B75CEE,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101216,121749,20101221,10000.00,99.250,5.558,,,,20101216,221237,1.00
EED2BA3D9EAC042E,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101216,121737,20101221,100000.00,106.587,3.015,,,,20101216,221237,1.00
F80574EF5E8401F1,P,238388DM1,DAVENPORT IOWA REF-SER B,20080401,3.500,20150601,,,20101216,121800,20101221,100000.00,104.265,2.480,,,,20101216,221237,1.00
62A020E9E10BCB12,S,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20101216,121818,20110103,10000.00,106.107,1.441,,,,20101216,221237,1.00
6D4C73C94CD538F9,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101216,121824,20101221,50000.00,99.097,5.060,,,,20101216,221237,1.00
CC146FA167D39967,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101216,121821,20101221,10000.00,87.056,,,,,20101216,221237,1.00
1B59F04EB42F9D4B,D,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20101216,121811,20101221,15000.00,88.070,,,,,20101216,221237,1.00
44C3B889EF01A1F1,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,121833,20101221,20000.00,100.500,5.172,,,,20101216,221237,1.00
9CA36FF4DBB6B37F,S,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101216,121831,20101221,25000.00,90.591,5.250,,,,20101216,221237,1.00
D2ACF94DD62FE966,P,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20101216,121305,20101223,1MM+,100.000,,,,,20101216,221237,1.00
CE34A051CAC23AD1,D,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20101216,121813,20101221,25000.00,92.020,,,,,20101216,221237,1.00
8D7923381D8ED4C8,D,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20101216,121818,20110103,10000.00,105.606,,,,,20101216,221237,1.00
049FB3F6C4BF28A3,D,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,120847,20101222,20000.00,99.687,,,,Y,20101216,221237,1.00
B6841BA141978BC1,D,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,120847,20101222,5000.00,99.687,,,,Y,20101216,221237,1.00
331DB2F734C6556E,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101216,121824,20101221,50000.00,98.597,,,,,20101216,221237,1.00
4C5E8DE0A30E3799,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101216,121823,20101221,15000.00,86.945,,,,,20101216,221237,1.00
3C99454778033098,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,121815,20101221,25000.00,97.116,,,,,20101216,221237,1.00
53CCBD5C0EB03837,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101216,121709,20101221,30000.00,97.750,,,,,20101216,221237,1.00
A747FF8DEE24DE9C,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101216,121453,20101221,10000.00,82.777,,,,,20101216,221237,1.00
9BBD0BB919331DDC,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20101216,121700,20101221,30000.00,112.697,3.527,,,,20101216,221237,1.00
E90B01E569C54E4D,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,121833,20101221,35000.00,101.530,4.564,,,,20101216,221237,1.00
BB5A96E639C2F66C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,121836,20101221,5000.00,99.230,5.108,,,,20101216,221237,1.00
20656C0A691A5B91,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101216,121833,20101221,10000.00,88.322,2.444,,,,20101216,221237,1.00
9B4BB3E7BF87AE12,P,034015HJ9,ANDERSON IND SEW WKS REV ,20070523,4.300,20251101,,,20101216,121820,20101221,25000.00,92.910,4.980,,,,20101216,221237,1.00
C6FA076D69FFE269,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,121821,20101221,100000.00,103.125,7.471,,,,20101216,221237,1.00
A434206EF897578E,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,121828,20101221,15000.00,99.139,5.763,,,,20101216,221237,1.00
0D35B6FD59599E07,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101216,121826,20101221,55000.00,99.003,,,,,20101216,221237,1.00
1C3199239C592FB8,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101216,121827,20101221,55000.00,101.054,5.904,,,,20101216,221237,1.00
2CE3D368BE3FFEA0,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20101216,121830,20101221,20000.00,107.875,3.482,,,,20101216,221237,1.00
387F84EAE725C2D1,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101216,121833,20101221,25000.00,99.278,5.065,,,,20101216,221237,1.00
8458510026EDB90F,P,048339PT6,ATLANTIC CITY N J SER A,20080215,3.125,20110215,,,20101216,121810,20101221,100000.00,99.750,4.752,,,,20101216,221237,1.00
36008B5BCFC6B9BE,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20101216,121815,20101221,20000.00,107.875,,,,,20101216,221237,1.00
7FD54296B18F2F1C,P,307531BV4,FARGO N D WTR REV REF,20071001,5.250,20120101,,,20101216,121626,20101221,1MM+,104.569,0.778,,,,20101216,221237,1.00
0B9528B38FCED007,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101216,121631,20101221,50000.00,91.794,6.242,,,,20101216,221237,1.00
1E184DB4FC33D486,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121837,20101221,10000.00,100.000,7.198,,,Y,20101216,221237,1.00
9C3DA3EA03B88FDF,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101216,121737,20101221,5000.00,97.701,,,,,20101216,221237,1.00
6E06162DC5C8972A,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101216,121735,20101221,5000.00,98.200,,,,,20101216,221237,1.00
F3D74F36B36B710C,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101216,121809,20101221,10000.00,87.056,,,,,20101216,221237,1.00
AA952484B7FF98CC,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101216,121821,20101221,10000.00,87.056,,,,,20101216,221237,1.00
179193717D56951F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101216,121836,20101221,45000.00,75.256,7.338,,,,20101216,221237,1.00
5B648183E11182D7,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101216,121841,20101221,20000.00,109.469,2.750,,,,20101216,221237,1.00
BD81E23B19030E79,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101216,121524,20101221,1MM+,100.325,5.948,,,,20101216,221237,1.00
6121AFABC74C230D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,121829,20101221,25000.00,99.950,,,,,20101216,221237,1.00
CCDB568441DACB0E,D,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,121454,20101221,420000.00,25.697,,,,,20101216,221237,1.00
F1A7468F203897F0,D,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,120000,20110104,225000.00,109.088,,,,Y,20101216,221237,1.00
3ED5D29453C44C50,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101216,121848,20101221,40000.00,103.922,4.236,,,,20101216,221237,1.00
D87D8272FD1CB4AC,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101216,121841,20101221,20000.00,101.305,1.548,,,,20101216,221237,1.00
A4A80E14227BD8A3,P,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101216,121811,20101221,20000.00,99.112,5.833,,,,20101216,221237,1.00
8AC76539BBD5CB0C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101216,121811,20101221,10000.00,100.000,4.656,,,,20101216,221237,1.00
8B0A6B31BB5B2C08,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101216,121837,20101220,100000.00,102.700,4.872,,,,20101216,221237,1.00
EFACEC5C60D400B7,P,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20101216,121658,20101221,200000.00,95.054,5.494,,,,20101216,221237,1.00
79179D67EE072DCF,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101216,121844,20101216,15000.00,100.000,,,,,20101216,221237,1.00
A95990AE6A168EE0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,110220,20101221,25000.00,99.345,6.050,,,,20101216,221237,1.00
E908CF087D9B1E1D,S,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20101216,121844,20101217,1MM+,76.250,7.292,,,,20101216,221237,1.00
92B3C1F17887955D,S,392460WR8,GREECE N Y CENT SCH DIST ,20101215,4.000,20231215,Y,,20101216,121400,20101230,395000.00,100.677,,,,,20101216,221237,1.00
A7FE7C4442AC806B,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,121853,20101221,10000.00,100.988,5.700,,,,20101216,221237,1.00
DCC92C981D7CF163,D,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101216,121811,20101221,20000.00,99.112,,,,,20101216,221237,1.00
56EA08C594AD8C0F,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101216,121844,20101221,25000.00,100.363,,,,,20101216,221237,1.00
D54CAC5E47462712,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101216,121837,20101220,100000.00,102.700,,,,,20101216,221237,1.00
B6157E1378380ACE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,121841,20101221,20000.00,85.581,6.462,,,,20101216,221237,1.00
57753C72B9242E47,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101216,121749,20101221,25000.00,101.276,4.215,,,,20101216,221237,1.00
C12FD13F59E823AB,P,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20101216,121642,20101221,150000.00,100.600,3.921,,,,20101216,221237,1.00
4CC781B088823874,P,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101216,121848,20101221,10000.00,102.742,-32.062,,,,20101216,221237,1.00
1EE6BC8EDDC30A3F,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101216,121854,20101221,40000.00,102.183,,,,,20101216,221237,1.00
191E002218359143,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,121841,20101221,20000.00,86.580,,,,,20101216,221237,1.00
5C5D0D8EE5B0327D,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101216,121848,20101221,10000.00,104.142,,,,,20101216,221237,1.00
45E407B347702E31,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,121836,20101221,5000.00,98.230,,,,,20101216,221237,1.00
D00E4B72160D7B5B,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101216,121900,20101221,55000.00,109.739,1.600,,,,20101216,221237,1.00
84902F7B3AC90BD6,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,121855,20101221,40000.00,100.439,4.556,,,,20101216,221237,1.00
9165EB6EB75BE934,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101216,121500,20101221,25000.00,93.743,6.300,,,,20101216,221237,1.00
7A168E069B577125,S,67766WJD5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20111201,,,20101216,121616,20101220,50000.00,103.664,1.100,,,,20101216,221237,1.00
3D0417413E1822C7,P,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20101216,120800,20101221,225000.00,102.450,1.161,,,,20101216,221237,1.00
CC31F349AA27304D,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101216,121816,20101221,50000.00,89.000,5.800,,,,20101216,221237,1.00
0F7537D7C3A6B6A1,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101216,121855,20101217,10000.00,92.725,2.901,,,,20101216,221237,1.00
7561A43D0AAFC534,S,86606DAK4,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,4.400,20131201,,,20101216,121903,20101221,25000.00,98.373,5.000,,,,20101216,221237,1.00
D812B9129F51DBD1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,121901,20101221,10000.00,101.089,6.275,,,,20101216,221237,1.00
E915144F3745F8B3,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101216,121906,20101221,5000.00,99.000,7.039,,,,20101216,221237,1.00
ACC8E873E63AEED6,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101216,121839,20101221,20000.00,109.469,,,,,20101216,221237,1.00
409C64CD74F7A0E6,D,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20101216,121843,20101221,30000.00,99.863,,,,,20101216,221237,1.00
5DBC2A49ADB6C8A5,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101216,121843,20101221,30000.00,99.994,4.800,,,,20101216,221237,1.00
941495B6739518E3,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101216,121311,20101221,25000.00,96.060,4.637,,,,20101216,221237,1.00
E525B28EF55BE861,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101216,121709,20110105,10000.00,86.148,4.905,,,,20101216,221237,1.00
F4A9C0C918B77551,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121911,20101221,5000.00,103.626,7.777,,,,20101216,221237,1.00
FA67F627644FD9B0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,121911,20101221,15000.00,101.500,7.390,,,,20101216,221237,1.00
701CA79B21ACE5D6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,121912,20101221,10000.00,99.924,6.110,,,,20101216,221237,1.00
333D206BACE9660F,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101216,121909,20101221,10000.00,90.875,5.815,,,,20101216,221237,1.00
C798277811E42608,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,121815,20101221,15000.00,97.439,,,,,20101216,221237,1.00
73A136620105D284,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101216,121311,20101221,25000.00,93.720,,,,,20101216,221237,1.00
FC96D858E25D1D3D,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101216,121901,20101221,50000.00,94.451,5.790,,,,20101216,221237,1.00
80FE8DFE3BE34BEC,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,121907,20101221,25000.00,92.259,4.876,,,,20101216,221237,1.00
E85B735193364832,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101216,121858,20101221,5000.00,53.601,5.964,,,,20101216,221237,1.00
0AC2BE4B1DC9A8C9,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101216,121914,20101221,65000.00,100.440,1.896,,,,20101216,221237,1.00
419453DEE3601D8E,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101216,121600,20101221,25000.00,108.122,3.881,,,,20101216,221237,1.00
F8FD0F0FA452C787,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,500000.00,98.588,,,,,20101216,221237,1.00
BEF656861D42574A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,121815,20101221,25000.00,96.866,,,,,20101216,221237,1.00
F3D83B58C246C500,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,121900,20101221,20000.00,103.328,4.450,,,,20101216,221237,1.00
50B5955DB1191053,P,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101216,121900,20101221,20000.00,97.997,5.187,,,,20101216,221237,1.00
9055402DDC6913D3,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101216,121900,20101221,25000.00,91.867,5.670,,,,20101216,221237,1.00
47E732D110F845D9,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101216,121914,20101221,100000.00,79.732,3.500,,,,20101216,221237,1.00
EA70ADC77CB6F7B2,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101216,121912,20101216,15000.00,100.000,,,,,20101216,221237,1.00
BD57CBBEDFDF43AF,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,121700,20101221,275000.00,102.415,,,,,20101216,221237,1.00
A682CCCA6500B1F8,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,225000.00,98.797,,,,Y,20101216,221237,1.00
1D099EA0C3E52FFD,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101216,121816,20101221,10000.00,105.135,,,,,20101216,221237,1.00
368817F675833A50,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101216,121817,20101221,10000.00,104.885,,,,,20101216,221237,1.00
56FB9CF4A1C30929,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,121812,20101221,25000.00,97.116,,,,,20101216,221237,1.00
3D683B687EF31B13,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101216,121818,20101221,50000.00,109.416,,,,,20101216,221237,1.00
AC8D42C5DF90FA25,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101216,121817,20101221,50000.00,109.516,,,,,20101216,221237,1.00
8E27FB89F668B008,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20101216,121700,20101221,30000.00,111.196,,,,,20101216,221237,1.00
D19CA2321AEDDACF,S,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,Y,,20101216,121928,20101222,275000.00,106.774,2.000,,,,20101216,221237,1.00
AFBB4C22E098E09D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121922,20101221,10000.00,100.000,7.198,,,Y,20101216,221237,1.00
FD189902BA0B49D1,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101216,121322,20101220,10000.00,94.150,5.517,,,,20101216,221237,1.00
252F56C8BDA2779E,D,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,Y,,20101216,121822,20101222,275000.00,106.774,,,,,20101216,221237,1.00
9BBC26A68A5224B5,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,121923,20101221,5000.00,100.000,5.000,,,,20101216,221237,1.00
89870D63F4A64477,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101216,121910,20101221,450000.00,115.806,1.554,,,,20101216,221237,1.00
CEFBACC58DF441F9,P,975706FE7,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,5.000,20170101,,,20101216,121912,20101221,10000.00,99.198,5.156,,,,20101216,221237,1.00
8C7E5EF2215A232A,S,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20101216,121917,20101221,20000.00,108.768,3.181,,,,20101216,221237,1.00
755B0BECDED974B5,S,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101216,121319,20101221,200000.00,104.490,4.400,,,,20101216,221237,1.00
2B6DEB2E6C6467AD,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101216,121921,20101221,10000.00,98.550,4.442,,,,20101216,221237,1.00
F0F0C497BFCEDD2A,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,121926,20101223,10000.00,100.699,5.407,,,,20101216,221237,1.00
2143F0EB132F7F18,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101216,121900,20101221,15000.00,86.298,5.422,,,,20101216,221237,1.00
0B760B3FE4D6A495,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,121932,20101221,10000.00,99.850,7.362,,,,20101216,221237,1.00
76FE99EA306B3C1B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,121932,20101221,20000.00,103.626,7.777,,,,20101216,221237,1.00
6630C5900F59888B,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101216,121930,20101229,10000.00,100.906,-6.129,,,,20101216,221237,1.00
90C72AF370BEA452,S,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20101216,121932,20101221,25000.00,100.740,3.929,,,,20101216,221237,1.00
557690F53D9BD6EC,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,121801,20101221,15000.00,99.059,5.062,,,,20101216,221237,1.00
AC57A4A46ECDCD7B,D,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20101216,121918,20101221,25000.00,100.740,,,,,20101216,221237,1.00
5F544804329E1E84,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101216,121900,20101221,125000.00,107.052,3.000,,,,20101216,221237,1.00
5AFEC8C11AEEAC25,S,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101216,121904,20101221,15000.00,96.364,5.251,,,,20101216,221237,1.00
B02697687FEFDB6D,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101216,121900,20101221,100000.00,100.000,5.000,,,,20101216,221237,1.00
CA5D19743F5A7D66,S,708793FV1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20131001,,,20101216,121924,20101221,20000.00,103.495,2.685,,,,20101216,221237,1.00
FF6F5100B63038F6,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20101216,121925,20101221,250000.00,102.050,4.601,,,,20101216,221237,1.00
10D7876FB1E6C1C8,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101216,121924,20101221,100000.00,102.456,3.177,,,,20101216,221237,1.00
6E3FCE8C9D470B6E,D,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101216,121904,20101221,15000.00,94.299,,,,,20101216,221237,1.00
79DFB9CF6319C42C,D,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101216,121904,20101221,15000.00,94.364,,,,,20101216,221237,1.00
D5BD20C35495B5FE,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101216,115945,20101222,1MM+,100.000,0.000,,,,20101216,221237,1.00
42067701FD9A2BDF,S,248866KY0,DENTON TEX CTFS OBLIG-SER A,20071001,4.300,20230215,,,20101216,121929,20101221,50000.00,101.390,4.042,,,,20101216,221237,1.00
7FD0A01040564611,D,708793FV1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20131001,,,20101216,121924,20101221,20000.00,102.495,,,,,20101216,221237,1.00
620B063F42A697CB,D,708793FV1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20131001,,,20101216,121932,20101221,20000.00,102.495,,,,,20101216,221237,1.00
579CE475405B4452,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101216,121458,20101221,20000.00,99.000,,,,,20101216,221237,1.00
9F5FF5B5750D082D,D,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20101216,121700,20101221,5000.00,98.502,,,,,20101216,221237,1.00
45FABD215A72DB8D,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101216,104300,20101220,675000.00,106.038,0.900,,,,20101216,221237,1.00
40A8EA9D0A52BB30,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,121937,20101221,10000.00,100.000,7.198,,,Y,20101216,221237,1.00
8D29565EFC1561FF,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,121500,20101221,100000.00,102.634,1.890,,,,20101216,221237,1.00
1568EEBAC6E11EA9,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,20000.00,99.679,3.790,,,Y,20101216,221237,1.00
F341B1D705B2E097,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
AC8374A72FABBFE3,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
1C7BCB1F97F126B2,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101216,121915,20101221,10000.00,88.871,,,,,20101216,221237,1.00
F622D846A9F52344,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
411CE898CE706792,P,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101216,121922,20101217,1MM+,98.207,5.318,,,,20101216,221237,1.00
09C5CBE8BB97BBB3,P,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20101216,121734,20101221,1MM+,103.094,2.160,,,,20101216,221237,1.00
F3184DBA3B3FD1A2,S,877758DU3,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.300,20241201,Y,,20101216,120000,20101230,500000.00,100.000,6.299,,,Y,20101216,221237,1.00
E47CED086FC438D1,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101216,121400,20101221,30000.00,107.270,5.158,,,,20101216,221237,1.00
B81A49EC749929B8,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,100000.00,104.290,1.300,,,Y,20101216,221237,1.00
1FC4E5D0CFEB8E55,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
B3CFAB4B1FF1AE46,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221237,1.00
057EDD8EB74C692A,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,20000.00,99.179,,,,Y,20101216,221237,1.00
DCDDB09C899F6785,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221237,1.00
1B56B9282E4988EE,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
ED852D1F3EB4D713,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,25000.00,99.297,3.230,,,Y,20101216,221237,1.00
B82550F76DF07517,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,150000.00,103.276,0.900,,,Y,20101216,221237,1.00
4CDF913A3A972880,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
11AB046E46259C38,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
B762103D641DDEFE,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,99.297,3.230,,,Y,20101216,221237,1.00
FD6CCCA591536E93,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101216,121836,20101221,45000.00,75.806,,,,,20101216,221237,1.00
89C1F5150986926A,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,70000.00,103.276,0.900,,,Y,20101216,221237,1.00
29EBA35D44406157,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,100000.00,104.290,1.300,,,Y,20101216,221237,1.00
0E0C6C5DD95959A4,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
8E9B8A6CC1299567,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
53328734B26D66EF,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,100000.00,104.040,,,,Y,20101216,221237,1.00
FADDFDB5D0CAF7EB,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
8749C9403D101418,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,98.797,,,,Y,20101216,221237,1.00
E7A88C828B1CEB9F,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,150000.00,103.026,,,,Y,20101216,221237,1.00
E30B8177542C62EF,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,98.797,,,,Y,20101216,221237,1.00
98386845DABFF983,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101216,121938,20101221,75000.00,96.238,,,,,20101216,221237,1.00
721FD45F166F98FF,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
0FD67F44CAB0389B,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
CA8C0E7567F930D3,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101216,121906,20101221,25000.00,99.863,5.386,,,,20101216,221237,1.00
83EE9F276F3B5D63,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,121938,20101221,15000.00,100.000,4.999,,,,20101216,221237,1.00
A5ACC534650A77A3,P,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20101216,121940,20101220,25000.00,108.607,2.441,,,,20101216,221237,1.00
602541874CDA60BE,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101216,121906,20101221,25000.00,99.863,,,,,20101216,221237,1.00
3357E2FC09DC29AB,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,121944,20101221,100000.00,100.000,4.998,,,,20101216,221237,1.00
EDDC59821E95F108,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,121948,20101221,40000.00,97.454,4.744,,,,20101216,221237,1.00
16B6410158039C4F,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101216,121800,20101221,240000.00,102.030,,,,,20101216,221237,1.00
AC6E9484AFC3BAA4,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101216,121940,20101221,100000.00,111.748,,,,,20101216,221237,1.00
4235A187A320B834,S,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101216,121700,20101221,25000.00,105.279,3.140,,,,20101216,221237,1.00
ECA09BC0F1943DF2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,121949,20101221,10000.00,99.705,5.019,,,,20101216,221237,1.00
B7C2FB6748A2E10D,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,121953,20101221,40000.00,95.775,,,,,20101216,221237,1.00
94A3168C48AB1709,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101216,121849,20101221,30000.00,101.875,,,,,20101216,221237,1.00
8FD421CEBD5F661B,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101216,121852,20101221,5000.00,52.902,,,,,20101216,221237,1.00
CF425337F5EECC84,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101216,121850,20101221,5000.00,53.401,,,,,20101216,221237,1.00
3189572249B2E5E8,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101216,121646,20101221,25000.00,97.000,5.309,,,,20101216,221237,1.00
C401C0096C8A39A3,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101216,121924,20101221,10000.00,95.329,5.740,,,,20101216,221237,1.00
50A403A0249A3785,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,121925,20101221,25000.00,90.599,5.944,,,,20101216,221237,1.00
5B4A4847F5498EF5,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,50000.00,104.290,1.300,,,Y,20101216,221237,1.00
9C63A992C208E35D,S,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,125000.00,108.246,2.410,,,Y,20101216,221237,1.00
DFB4981FDC6D5C80,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,122001,20101221,10000.00,100.000,5.749,,,,20101216,221237,1.00
9071D2C248351777,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,135000.00,113.433,2.410,,,Y,20101216,221237,1.00
0BC834B3703F320A,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,135000.00,112.677,2.870,,,Y,20101216,221237,1.00
CEEECC2D8FA4CD19,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,122002,20101221,5000.00,93.879,5.483,,,,20101216,221237,1.00
3EC478BB9754D746,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,98.797,,,,Y,20101216,221237,1.00
0BEDF8CFF4382C3E,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,125000.00,99.297,3.230,,,Y,20101216,221237,1.00
9AC32ECD8BCD0420,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,100000.00,103.905,2.100,,,Y,20101216,221237,1.00
57B39F2FEC15AF31,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,100000.00,100.772,2.870,,,Y,20101216,221237,1.00
6EF02DECC501999F,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
40984AEF4E44C9B0,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101216,121840,20101221,125000.00,92.142,5.697,,,,20101216,221237,1.00
A63B9A3575452519,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101216,121958,20101217,40000.00,100.000,,,,,20101216,221237,1.00
5B9760BE0B4749FE,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,122003,20101221,25000.00,99.792,5.018,,,,20101216,221237,1.00
FC05E36AA56D158A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,121912,20101221,45000.00,99.225,5.303,,,,20101216,221237,1.00
A752DF5979054798,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,70000.00,103.026,,,,Y,20101216,221237,1.00
63BB65E7597E92C5,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,100000.00,104.040,,,,Y,20101216,221237,1.00
BB9772C53C67586F,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221237,1.00
5AE28DF7792021F4,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,99.297,3.230,,,Y,20101216,221237,1.00
2A5C59527EF47BC9,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,10000.00,100.772,2.870,,,Y,20101216,221237,1.00
6E2441E9DEE56F17,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,10000.00,99.297,3.230,,,Y,20101216,221237,1.00
1BC0403179B2BCCD,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,10000.00,99.631,3.550,,,Y,20101216,221237,1.00
B37CE3EFEF45641C,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
C041ED333B5A40E3,D,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,125000.00,107.746,,,,Y,20101216,221237,1.00
9683938BF13D4EB8,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,121925,20101221,25000.00,88.849,,,,,20101216,221237,1.00
721D84B47DE6256A,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,50000.00,104.040,,,,Y,20101216,221237,1.00
6436AA7158E49881,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,25000.00,98.797,,,,Y,20101216,221237,1.00
C19DA530DA444491,D,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,Y,,20101216,120000,20110104,250000.00,110.136,,,,Y,20101216,221237,1.00
28E242E8647C01B9,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,125000.00,98.797,,,,Y,20101216,221237,1.00
3B640F46E3006F9C,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,100000.00,100.272,,,,Y,20101216,221237,1.00
7399C0B5BCCC5D62,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,135000.00,112.177,,,,Y,20101216,221237,1.00
5E1AD1A90231EC16,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101216,121946,20101221,5000.00,103.102,,,,,20101216,221237,1.00
8011F2D103CC267B,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
0D9A998D82A4B14D,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,100000.00,103.530,,,,Y,20101216,221237,1.00
D06FFFF5C63FC76C,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,98.797,,,,Y,20101216,221237,1.00
91FCC2D6F91EAD37,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,98.797,,,,Y,20101216,221237,1.00
0B0880B3822A9E05,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,10000.00,98.797,,,,Y,20101216,221237,1.00
395EB5E3617427EA,D,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,135000.00,112.932,,,,Y,20101216,221237,1.00
90151A108E2A2C74,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,10000.00,100.272,,,,Y,20101216,221237,1.00
5F889F93AC95BFF1,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,122002,20101221,15000.00,93.858,5.558,,,,20101216,221237,1.00
F9CFF59C6814896C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122002,20101221,5000.00,100.000,7.298,,,Y,20101216,221237,1.00
255968247449FA0B,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101216,122004,20101220,20000.00,95.155,5.354,,,,20101216,221237,1.00
DF81488560D41F5A,P,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20101216,122005,20101221,5000.00,98.000,5.556,,,,20101216,221237,1.00
52B4D25747AC0D7F,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101216,121939,20101221,100000.00,79.732,,,,,20101216,221237,1.00
58E8B90ABFDCA747,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101216,122007,20101221,10000.00,92.364,5.445,,,,20101216,221237,1.00
50574E565C90F4C3,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101216,122010,20101221,25000.00,88.870,5.300,,,,20101216,221237,1.00
E4CDD0D7FFC1E8B5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,122010,20101229,10000.00,102.250,6.083,,,,20101216,221237,1.00
6074CB68A1DAB128,S,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20101216,121900,20101221,30000.00,96.114,4.250,,,,20101216,221237,1.00
EE4126A92568FAAC,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101216,122000,20101221,50000.00,101.973,,,,,20101216,221237,1.00
D067767BAC760687,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101216,122000,20101221,50000.00,103.004,,,,,20101216,221237,1.00
59961CE5C44243B3,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101216,122002,20101221,100000.00,107.805,2.985,,,,20101216,221237,1.00
98976921A97316C0,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101216,121949,20101221,25000.00,88.302,5.991,,,,20101216,221237,1.00
E3A999140E07259C,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101216,121946,20101221,5000.00,104.102,4.040,,,,20101216,221237,1.00
8CEB0D0FF4B8596D,P,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20101216,120800,20101221,25000.00,108.003,2.318,,,,20101216,221237,1.00
90FAE4D956EBC584,P,505156JB6,LA VEGA TEX INDPT SCH DIST REF,20061015,3.900,20190215,,,20101216,121932,20101221,325000.00,105.500,2.747,,,,20101216,221237,1.00
B6307196A54946C3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122013,20101221,5000.00,100.000,7.298,,,Y,20101216,221237,1.00
EA470B474ED1BD0C,S,4876926Z3,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20220815,,,20101216,121749,20101220,65000.00,102.723,1.051,,,,20101216,221237,1.00
7DF41DE85AC3786D,S,03789WAE0,APPLE VALLEY MINN HSG & HEALTH ECUMEN - SEASONS AT APPLE VY,20100329,6.750,20400301,,,20101216,121400,20101227,10000.00,100.624,6.656,,,,20101216,221237,1.00
CF901DAF78216E39,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101216,121405,20101221,50000.00,98.188,,,,,20101216,221237,1.00
2974E67717A706E9,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,121329,20101221,500000.00,97.579,,,,,20101216,221237,1.00
54F32D020C95D775,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,121650,20101221,100000.00,93.000,,,,,20101216,221237,1.00
FA5079EA79424396,D,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101216,121906,20101221,65000.00,100.401,,,,,20101216,221237,1.00
A603439B8C35BBDB,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101216,121910,20101221,15000.00,99.867,,,,,20101216,221237,1.00
9A72AA182D6ACEC7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,122017,20101221,10000.00,103.626,7.777,,,,20101216,221237,1.00
597720330CFED5E2,P,184540U59,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.250,20230215,,,20101216,122009,20101221,40000.00,97.760,4.491,,,,20101216,221237,1.00
07439B967A28BDF4,S,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20101216,122003,20101221,100000.00,106.999,3.523,,,,20101216,221237,1.00
B70ED261C6AD80FE,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101216,121818,20101221,50000.00,109.416,,,,,20101216,221237,1.00
68DCD49973AEF1E9,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101216,122020,20101221,10000.00,99.250,5.048,,,,20101216,221237,1.00
C7D8175205C0868B,P,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101216,121600,20101221,420000.00,104.158,1.168,,,,20101216,221237,1.00
9083922C9F48910D,S,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20101216,121800,20101221,625000.00,113.260,2.800,,,,20101216,221237,1.00
BA59108B96A20919,D,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20101216,122013,20101221,100000.00,105.155,,,,,20101216,221237,1.00
8ECDCFE195D309FD,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101216,122002,20101221,100000.00,106.738,,,,,20101216,221237,1.00
FA0974E99048AA10,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,30000.00,103.026,,,,Y,20101216,221237,1.00
C8EDB8431711BCF4,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101216,122000,20101221,50000.00,85.400,5.925,,,,20101216,221237,1.00
259FA76F1FF6EAE3,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101216,122020,20101221,20000.00,100.680,4.315,,,,20101216,221237,1.00
1AC89FB996BB915C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122020,20101221,5000.00,93.268,5.539,,,,20101216,221237,1.00
B90597A53F838B6E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,122025,20101221,10000.00,103.626,7.777,,,,20101216,221237,1.00
071EF21F1D4B7F1A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122027,20101221,10000.00,93.268,5.539,,,,20101216,221237,1.00
42F9BE4A78722DAE,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,10000.00,99.131,,,,Y,20101216,221237,1.00
FF300149AB7DBF31,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101216,122025,20101221,135000.00,73.726,6.791,,,,20101216,221237,1.00
1B2D0A2ADBEAE813,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101216,121300,20101228,100000.00,99.000,,,,Y,20101216,221237,1.00
2C17CBFF04553159,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,99.297,3.230,,,Y,20101216,221237,1.00
751E5E361C5B40A1,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,15000.00,99.297,3.230,,,Y,20101216,221237,1.00
1A90C020447E926F,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
D0FCD58080A47D35,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
00E84B3374F4090C,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,15000.00,98.797,,,,Y,20101216,221237,1.00
F213F661E723C8AF,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.679,3.790,,,Y,20101216,221237,1.00
999FB81580D9D1E4,S,03789WAE0,APPLE VALLEY MINN HSG & HEALTH ECUMEN - SEASONS AT APPLE VY,20100329,6.750,20400301,,,20101216,121400,20101227,5000.00,100.624,6.656,,,,20101216,221237,1.00
A899C49EC4835337,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101216,122021,20110104,30000.00,100.000,5.999,,,,20101216,221237,1.00
74A2308525360195,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101216,122024,20101221,15000.00,99.310,6.609,,,,20101216,221237,1.00
4EB8435342CC4A38,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101216,121500,20101221,200000.00,109.337,3.804,,,,20101216,221237,1.00
E8417DE6E461C8D9,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101216,121530,20101221,30000.00,107.270,5.158,,,,20101216,221237,1.00
48CCDE41D0F4F147,D,248866KY0,DENTON TEX CTFS OBLIG-SER A,20071001,4.300,20230215,,,20101216,121927,20101221,50000.00,98.890,,,,,20101216,221237,1.00
DCDD53F4BBB8DEB3,D,248866KY0,DENTON TEX CTFS OBLIG-SER A,20071001,4.300,20230215,,,20101216,121922,20101221,50000.00,99.015,,,,,20101216,221237,1.00
4793793D88540CA4,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,121500,20101221,50000.00,102.634,1.890,,,,20101216,221237,1.00
6D50EB6E19E6FF89,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.679,3.790,,,Y,20101216,221237,1.00
062BF31A8921F158,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,121935,20101221,20000.00,97.770,4.218,,,,20101216,221237,1.00
1DCE71B00A513ECD,P,235218A95,DALLAS TEX ,20031101,4.500,20210215,,,20101216,121936,20101221,90000.00,103.726,1.226,,,,20101216,221237,1.00
881298D7EA4A83F8,P,353712ED0,FRANKLIN LAKES N J BRD ED ,20020801,4.500,20200801,,,20101216,122018,20101221,80000.00,105.083,1.301,,,,20101216,221237,1.00
C246E4B5BABA1108,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101216,121920,20101221,50000.00,99.994,4.800,,,,20101216,221237,1.00
3A4596610D8C5D90,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,121931,20101221,40000.00,100.994,4.372,,,,20101216,221237,1.00
681B0D3640AA41A5,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,122018,20110104,30000.00,99.679,3.790,,,Y,20101216,221237,1.00
586F4E5E13D6BF9E,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,15000.00,99.631,3.550,,,Y,20101216,221237,1.00
FD191265BCDD2220,D,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101216,121700,20101221,25000.00,103.779,,,,,20101216,221237,1.00
3805A4C15D872A0A,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
72D91000A96276AC,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,250000.00,106.725,2.870,,,Y,20101216,221237,1.00
7754EFB79DCEC402,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,25000.00,99.631,3.550,,,Y,20101216,221237,1.00
0E3A749A78A3A0B3,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,50000.00,100.772,2.870,,,Y,20101216,221237,1.00
65561431B8A159D1,P,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101216,121715,20101221,1000000.00,107.566,2.890,,,,20101216,221237,1.00
ABD7A28C7C5FBFA1,P,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20101216,122029,20101221,15000.00,102.879,2.397,,,,20101216,221237,1.00
6844E360074727B8,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
EE21D7E8ECE9DE09,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,25000.00,99.631,3.550,,,Y,20101216,221237,1.00
EC9A7E8169D1CA1D,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101216,121939,20101221,5000.00,105.777,4.042,,,,20101216,221237,1.00
399192D7B201587E,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,15000.00,99.631,3.550,,,Y,20101216,221237,1.00
4CC8426BDFD6A2EA,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,50000.00,104.242,1.770,,,Y,20101216,221237,1.00
6EA348A1B326BD8F,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,98.797,,,,Y,20101216,221237,1.00
129FE9AEAFDE9942,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221237,1.00
04404C59B98D1754,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101216,121918,20101229,10000.00,100.906,,,,,20101216,221237,1.00
04CAC088C1EAC14F,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,121035,20110104,30000.00,99.679,,,,,20101216,221237,1.00
FEBA1E43559BCBB5,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221237,1.00
92A249D27C258142,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,121935,20101221,20000.00,96.020,,,,,20101216,221237,1.00
C1B6C5B01ADD805B,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,15000.00,99.131,,,,Y,20101216,221237,1.00
B42EED1B2A6567FB,D,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,250000.00,106.225,,,,Y,20101216,221237,1.00
A169A0D8EEB236D6,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,25000.00,99.131,,,,Y,20101216,221237,1.00
38FF5E06E19096BE,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,50000.00,100.272,,,,Y,20101216,221237,1.00
29BF3E985EBAEBFD,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
08C8B33D39239829,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,25000.00,99.131,,,,Y,20101216,221237,1.00
409172A2F9167E50,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101216,121939,20101221,5000.00,103.902,,,,,20101216,221237,1.00
17A1FFF2C62B5C66,D,235218A95,DALLAS TEX ,20031101,4.500,20210215,,,20101216,121936,20101221,90000.00,103.726,,,,,20101216,221237,1.00
01AE7053F4394673,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,290000.00,110.765,,,,Y,20101216,221237,1.00
6A90B4A8BF557D7C,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,122031,20101222,15000.00,101.501,5.417,,,,20101216,221237,1.00
7D5D5C598F8785C6,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,122032,20101228,15000.00,103.000,6.582,,,,20101216,221237,1.00
D4A352B6523C149D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122033,20101221,5000.00,100.000,7.198,,,Y,20101216,221237,1.00
33BF406E68148D9B,S,698856SN2,PAPILLION NEB HWY ALLOCATION FD PLEDGE,20090528,2.600,20150501,,,20101216,122036,20101221,5000.00,103.500,1.762,,,,20101216,221237,1.00
F9C7554A32BB321F,S,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101216,122029,20101221,10000.00,98.608,4.627,,,,20101216,221237,1.00
C9C60CD47AAC3ACD,S,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20101216,122031,20101221,25000.00,102.125,3.909,,,,20101216,221237,1.00
6EF7B3D10E09FEFB,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101216,122019,20101221,35000.00,103.568,4.451,,,,20101216,221237,1.00
C9D16E3EB098A61C,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101216,122028,20101221,50000.00,104.351,4.655,,,,20101216,221237,1.00
F82473A8805302CF,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101216,121404,20101220,30000.00,100.000,0.000,,,,20101216,221237,1.00
8F18953D0514402B,D,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101216,122035,20101221,10000.00,96.434,,,,,20101216,221237,1.00
E8345FEB76C08994,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,122031,20101221,10000.00,101.035,4.846,,,,20101216,221237,1.00
A2ABA4FD5A014DCD,P,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,121752,20101221,1MM+,93.771,4.710,,,,20101216,221237,1.00
50096F692E790CDF,P,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20101216,121812,20101221,5000.00,98.502,4.500,,,,20101216,221237,1.00
5F1D0E7EC245AFB1,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,122031,20101221,10000.00,99.541,,,,,20101216,221237,1.00
756838254CF89483,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122018,20101221,500000.00,110.611,3.670,,,,20101216,221237,1.00
E9C0800B83AA4CDD,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122019,20101221,45000.00,110.611,3.670,,,,20101216,221237,1.00
D40DADF15D36C894,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122019,20101221,25000.00,110.611,3.670,,,,20101216,221237,1.00
299636F20E23B259,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122020,20101221,300000.00,111.035,3.620,,,,20101216,221237,1.00
4E06CE9AD132D7C5,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122021,20101221,225000.00,111.035,3.620,,,,20101216,221237,1.00
20CD968EAB7F712E,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122021,20101221,220000.00,111.035,3.620,,,,20101216,221237,1.00
3FD4BCB15AC426CD,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122022,20101221,200000.00,111.035,3.620,,,,20101216,221237,1.00
D5ED6C2BC04514CD,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122022,20101221,150000.00,111.035,3.620,,,,20101216,221237,1.00
F81F9CFBC2A432A5,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122023,20101221,125000.00,111.035,3.620,,,,20101216,221237,1.00
C217CAC70CBEF1E1,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122023,20101221,125000.00,111.035,3.620,,,,20101216,221237,1.00
11A337DB0DF9B670,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,122023,20101222,150000.00,100.000,3.350,,,,20101216,221237,1.00
76654776B0242968,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,122023,20101222,15000.00,100.000,3.350,,,,20101216,221237,1.00
595F9F40323E8E53,S,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20101216,122041,20101221,50000.00,101.814,4.001,,,,20101216,221237,1.00
1C0E42C27F0F8777,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,122012,20101222,100000.00,100.000,2.750,,,,20101216,221237,1.00
90188559909A50B2,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,Y,,20101216,122015,20101222,10000.00,99.997,5.250,,,,20101216,221237,1.00
BA6D23BCEE5ACA18,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122024,20101221,120000.00,111.035,3.620,,,,20101216,221237,1.00
93DBE299211CA30A,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122025,20101221,100000.00,111.035,3.620,,,,20101216,221237,1.00
54A54FE3FBDD9EC6,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122025,20101221,100000.00,111.035,3.620,,,,20101216,221237,1.00
0D4569A3FFA5EDA3,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122026,20101221,100000.00,111.035,3.620,,,,20101216,221237,1.00
FDEAA647B77FADBF,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122027,20101221,90000.00,111.206,3.600,,,,20101216,221237,1.00
ED62C515ABCA3685,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122027,20101221,75000.00,111.206,3.600,,,,20101216,221237,1.00
23A03702246C5AF2,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122028,20101221,75000.00,111.206,3.600,,,,20101216,221237,1.00
D3DDA035ADC95F17,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122028,20101221,75000.00,111.206,3.600,,,,20101216,221237,1.00
68A215F5A113D5ED,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122029,20101221,80000.00,111.206,3.600,,,,20101216,221237,1.00
59CCD84385848AED,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122029,20101221,80000.00,111.206,3.600,,,,20101216,221237,1.00
E9D5923B6FC98133,P,690390DR7,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090701,0.000,20180815,,,20101216,122042,20101221,100000.00,76.540,3.526,,,,20101216,221237,1.00
6BECBD194370C308,P,690390DS5,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090701,0.000,20190815,,,20101216,122044,20101221,100000.00,73.240,3.633,,,,20101216,221237,1.00
3CC885F649AA05F6,P,690390DT3,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090701,0.000,20200815,,,20101216,122045,20101221,100000.00,68.280,3.993,,,,20101216,221237,1.00
F707EB86731E9595,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101216,121944,20101221,25000.00,87.953,,,,,20101216,221237,1.00
A1299B9E4C614BE5,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101216,121939,20101221,25000.00,88.202,,,,,20101216,221237,1.00
C0AA36BB18DB1E55,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,121900,20101221,20000.00,105.837,,,,,20101216,221237,1.00
68394FF57818F218,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122033,20101221,65000.00,111.206,3.600,,,,20101216,221237,1.00
55F59295ED3E4A1C,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122033,20101221,65000.00,111.206,3.600,,,,20101216,221237,1.00
C0C63A8743228AFC,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122034,20101221,65000.00,111.206,3.600,,,,20101216,221237,1.00
F055C79D4EA5FE58,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122034,20101221,70000.00,111.206,3.600,,,,20101216,221237,1.00
B1C085425818C19B,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122035,20101221,70000.00,111.206,3.600,,,,20101216,221237,1.00
BE44FE1D56E92CCA,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122035,20101221,70000.00,111.206,3.600,,,,20101216,221237,1.00
E883A9ACB693A299,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122035,20101221,45000.00,111.206,3.600,,,,20101216,221237,1.00
9FCD52483FD5EB64,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122036,20101221,50000.00,111.206,3.600,,,,20101216,221237,1.00
08570E7F196DAA0C,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122036,20101221,60000.00,111.206,3.600,,,,20101216,221237,1.00
08F437421E00BCC0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122045,20101221,10000.00,100.000,7.198,,,Y,20101216,221237,1.00
9BACCD0EA2D0E3E7,P,230583BJ4,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.125,20120601,,,20101216,122032,20101221,25000.00,101.639,1.410,,,,20101216,221237,1.00
ACE039AADA8808BD,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101216,122045,20101216,30000.00,100.000,,,,,20101216,221237,1.00
BF826FD008B132E7,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122036,20101221,50000.00,111.206,3.600,,,,20101216,221237,1.00
ED251FFEEC28CAAC,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122037,20101221,60000.00,111.206,3.600,,,,20101216,221237,1.00
2D4C035BE397525D,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122038,20101221,60000.00,111.206,3.600,,,,20101216,221237,1.00
CE4D8455924C101A,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122039,20101221,30000.00,111.206,3.600,,,,20101216,221237,1.00
53860619FBC921B1,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122039,20101221,30000.00,111.206,3.600,,,,20101216,221237,1.00
BB787F3FADB25F08,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122040,20101221,35000.00,111.206,3.600,,,,20101216,221237,1.00
40CA852F54F03FF0,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122040,20101221,30000.00,111.206,3.600,,,,20101216,221237,1.00
5A160D5F67D6AB28,P,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101216,122040,20101221,25000.00,94.040,4.677,,,,20101216,221237,1.00
2D9DFEE604432C5B,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101216,122042,20101221,10000.00,98.519,5.211,,,,20101216,221237,1.00
2C82D7A21ED6F232,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,122019,20101221,25000.00,99.000,6.322,,,,20101216,221237,1.00
CBD841AB54C2ABCC,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101216,122033,20101223,50000.00,99.450,5.039,,,,20101216,221237,1.00
515BE4592882419F,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,15000.00,99.297,3.230,,,Y,20101216,221237,1.00
A9312640A2336C65,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,40000.00,104.290,1.300,,,Y,20101216,221237,1.00
F2F9EBCAC7E95CC7,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,35000.00,104.242,1.770,,,Y,20101216,221237,1.00
518CB9D1275122C8,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,100000.00,100.772,2.870,,,Y,20101216,221237,1.00
5FDE4AD75B63ADE4,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,122035,20101221,10000.00,89.726,5.750,,,,20101216,221237,1.00
A6E1F9824DBA93E0,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,122031,20101221,10000.00,99.541,,,,,20101216,221237,1.00
88E226879DA10B6F,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,40000.00,104.242,1.770,,,Y,20101216,221237,1.00
EC3C72C921210144,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,15000.00,99.131,,,,Y,20101216,221237,1.00
64A7ED54F86FFDDF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122055,20101221,10000.00,93.268,5.539,,,,20101216,221237,1.00
5DF9DEC848E4FD07,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,15000.00,101.670,3.790,,,Y,20101216,221237,1.00
8266F7B342071E70,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,50000.00,103.059,2.410,,,Y,20101216,221237,1.00
6817DE558FF8F4A9,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,50000.00,103.905,2.100,,,Y,20101216,221237,1.00
4EAAD20AF5FEAE35,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,25000.00,103.276,0.900,,,Y,20101216,221237,1.00
C01B3C78A4CB0E98,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,122043,20101221,1MM+,95.019,5.400,,,,20101216,221237,1.00
E3529B1660D8877E,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101216,122047,20101221,10000.00,101.920,1.336,,,,20101216,221237,1.00
D0D26A743C39FFDA,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,50000.00,103.867,,,,Y,20101216,221237,1.00
E48156C513F5FDFF,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,15000.00,98.797,,,,Y,20101216,221237,1.00
836144481CAFC0ED,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101216,122047,20101221,25000.00,101.305,0.711,,,,20101216,221237,1.00
704820CAA5ABA1B8,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101216,122047,20101221,50000.00,107.900,3.630,,,,20101216,221237,1.00
F3613626230B09B5,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101216,122044,20101221,100000.00,91.500,5.629,,,,20101216,221237,1.00
EFE9F461D034D5D4,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,122052,20101223,25000.00,98.749,5.630,,,,20101216,221237,1.00
ABD8618FE2D9B6BB,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101216,122051,20101221,50000.00,98.622,5.100,,,,20101216,221237,1.00
BE0BBC86A91D3E59,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,360000.00,104.242,1.770,,,Y,20101216,221237,1.00
EEEDBA01E6C4EB53,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,450000.00,104.242,1.770,,,Y,20101216,221237,1.00
74F0468114B035E4,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,200000.00,104.242,1.770,,,Y,20101216,221237,1.00
355DBC89303FE1F9,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,10000.00,99.631,3.550,,,Y,20101216,221237,1.00
F658E7D38FF26F1B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,121222,20101221,490000.00,97.940,,P,,,20101216,221237,1.00
28C3FC8D4462BD59,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,121950,20101221,5000.00,91.590,,,,,20101216,221237,1.00
8586A6257A76255A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,121951,20101221,5000.00,91.090,,,,,20101216,221237,1.00
72C2127E48BF7699,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,40000.00,104.040,,,,Y,20101216,221237,1.00
841410F30D69BCB7,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,100000.00,100.272,,,,Y,20101216,221237,1.00
7704D9DED0B88FBD,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,35000.00,103.866,,,,Y,20101216,221237,1.00
14C8CA1C0C7E76C0,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,40000.00,103.867,,,,Y,20101216,221237,1.00
04FB46A6EF52E8B3,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,15000.00,101.170,,,,Y,20101216,221237,1.00
CF54FD16E6C7141A,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,50000.00,103.530,,,,Y,20101216,221237,1.00
75F3C12442EB501C,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,50000.00,102.559,,,,Y,20101216,221237,1.00
B93BD24D3199CE30,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101216,122046,20101221,10000.00,96.822,,,,,20101216,221237,1.00
CA64F3019E61FF27,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,25000.00,103.026,,,,Y,20101216,221237,1.00
63AA1D67D692F401,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,360000.00,103.867,,,,Y,20101216,221237,1.00
33B72EB40C3AA341,D,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101216,121752,20101221,1MM+,116.763,,,,,20101216,221237,1.00
ED4DDEE9EDA279F5,D,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101216,121211,20101221,25000.00,99.194,,,,,20101216,221237,1.00
C6BB166FF49AA15F,P,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20101216,122000,20101221,15000.00,93.060,4.699,,,,20101216,221237,1.00
C33580448B55F56A,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101216,122050,20101221,20000.00,105.680,2.747,,,,20101216,221237,1.00
3612199C3BEBB9FE,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,10000.00,99.297,3.230,,,Y,20101216,221237,1.00
184AE335093EBB7B,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,20000.00,101.670,3.790,,,Y,20101216,221237,1.00
2650845FAFE4AA0A,P,46821MCE9,JACKSON KY INDPT SCH DIST FIN REF,20041001,3.750,20150701,,,20101216,122027,20101221,15000.00,103.650,2.884,,,,20101216,221237,1.00
834B1A79EEF7B450,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,10000.00,99.131,,,,Y,20101216,221237,1.00
CC9CE71A39BD8052,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101216,122053,20101221,15000.00,100.000,4.895,,,,20101216,221237,1.00
BD2C39E78BC959C7,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101216,122058,20101223,10000.00,96.275,4.349,,,,20101216,221237,1.00
E9DB34C5E2695AD4,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,200000.00,103.867,,,,Y,20101216,221237,1.00
2E57C34E435FF157,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,450000.00,103.867,,,,Y,20101216,221237,1.00
327800BA3D738A90,S,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101216,122034,20101221,15000.00,96.364,5.251,,,,20101216,221237,1.00
F918913214E19FAD,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101216,121721,20101221,15000.00,102.343,4.620,,,,20101216,221237,1.00
29C26C0CE1588FF8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,122001,20101221,15000.00,99.065,5.314,,,,20101216,221237,1.00
F3F22E7ABCC7096D,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,122101,20101221,25000.00,99.470,5.053,,,,20101216,221237,1.00
5E55DF2842D50771,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101216,121500,20101221,25000.00,107.270,5.158,,,,20101216,221237,1.00
913B3456D4E41FA8,D,5742178H1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.000,20170101,,,20101216,121804,20101221,25000.00,103.450,,,,,20101216,221237,1.00
4E15FF763589FF55,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101216,122101,20101216,30000.00,100.000,,,,,20101216,221237,1.00
9EBD2B991641390F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,122100,20101221,10000.00,99.900,5.006,,,,20101216,221237,1.00
ADD05811D051598F,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,122019,20101229,5000.00,97.855,7.500,,,,20101216,221237,1.00
486D1205200E67F9,D,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,,,20101216,121604,20101221,25000.00,99.250,,,,,20101216,221237,1.00
7B409A0BAF30167B,D,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,,,20101216,120823,20101221,25000.00,99.598,,,,,20101216,221237,1.00
AB71857C14D32E99,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101216,122053,20101221,15000.00,98.300,,,,,20101216,221237,1.00
9C489E0D2946B8FE,D,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101216,122034,20101221,15000.00,94.299,,,,,20101216,221237,1.00
ED962FB423AA5D84,D,74379PAA0,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20380701,,,20101216,122034,20101221,15000.00,94.364,,,,,20101216,221237,1.00
04E89ACC5F81130E,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101216,121900,20101221,10000.00,108.314,,,,,20101216,221237,1.00
7ABE8C45063BC102,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,122101,20101221,25000.00,98.000,,,,,20101216,221237,1.00
B8C038597F0BF61A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122059,20101221,10000.00,100.000,7.298,,,Y,20101216,221237,1.00
3C86ABA6C546BA0F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,122101,20101221,10000.00,103.626,7.777,,,,20101216,221237,1.00
9EA1FA9D2C17BF17,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,122103,20101222,20000.00,101.501,5.417,,,,20101216,221237,1.00
C302BBEFAEE49EEE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,122105,20110106,10000.00,100.250,4.964,,,,20101216,221237,1.00
E6DF5EA19F527A7E,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101216,122105,20101221,10000.00,107.500,4.647,,,,20101216,221237,1.00
71E2EA21C5208F50,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101216,122108,20101221,10000.00,101.615,5.699,,,,20101216,221237,1.00
4EE976B4437EA13D,P,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101216,121907,20101221,65000.00,100.303,1.928,,,,20101216,221237,1.00
4A4655C47E98940A,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101216,122053,20101221,25000.00,98.000,5.311,,,,20101216,221237,1.00
D1C2D1C2B0E12A52,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101216,121934,20101221,10000.00,95.000,,,,,20101216,221237,1.00
3A3873261D14BAA6,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,122055,20101221,15000.00,97.300,4.616,,,,20101216,221237,1.00
6E41855E73B28569,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,10000.00,99.631,3.550,,,Y,20101216,221237,1.00
86796A33BBF23F55,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,15000.00,101.670,3.790,,,Y,20101216,221237,1.00
E80AD65C429C77D1,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
F8A6582AE95F590A,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,100000.00,100.772,2.870,,,Y,20101216,221237,1.00
AC5271A9E51DC50F,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,122037,20101228,100000.00,99.435,,,,,20101216,221237,1.00
2D329B49D01DECD8,P,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20101216,122024,20101221,90000.00,99.000,5.650,,,,20101216,221237,1.00
EA8764E6E717A50C,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101216,122058,20101221,45000.00,105.550,2.041,,,,20101216,221237,1.00
516EB14F4A9DD1DE,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101216,122100,20101221,50000.00,97.120,5.209,,,,20101216,221237,1.00
8314C7BA6BED2751,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.679,3.790,,,Y,20101216,221237,1.00
B5F83575079A418B,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,50000.00,104.242,1.770,,,Y,20101216,221237,1.00
B25EC5C66436EB73,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
B70A3F6504CFD166,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101216,121955,20101221,30000.00,103.060,4.261,,,,20101216,221237,1.00
71C5F5D5C65A72C9,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,10000.00,98.797,,,,Y,20101216,221237,1.00
518E42D75A374120,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,10000.00,99.131,,,,Y,20101216,221237,1.00
7D1D56C8775B95F2,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,25000.00,103.059,2.410,,,Y,20101216,221237,1.00
9B1B75F74AC5FFE6,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,25000.00,104.290,1.300,,,Y,20101216,221237,1.00
5021FEBA5499F224,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,20000.00,99.631,3.550,,,Y,20101216,221237,1.00
B226FD16FC412ED9,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101216,122000,20101217,150000.00,107.781,1.335,,,,20101216,221237,1.00
13FBCF7866A92E3E,S,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20101216,122000,20101221,100000.00,112.996,1.374,,,,20101216,221237,1.00
C1B95F936D8CF1B8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101216,121840,20101221,925000.00,106.398,4.570,,,,20101216,221237,1.00
00302422C0B5659E,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,20000.00,99.631,3.550,,,Y,20101216,221237,1.00
B4D4BC2759C3BF3C,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
C4E76A3D05A569EC,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,122042,20101221,20000.00,101.960,4.750,,,,20101216,221237,1.00
2F7A1330A6871B4C,S,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20101216,122101,20101221,20000.00,112.214,1.950,,,,20101216,221237,1.00
E145A0F9F212CCCC,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,15000.00,101.170,,,,Y,20101216,221237,1.00
9B4CB56831840C19,D,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101216,121948,20101221,5000.00,74.095,,P,,,20101216,221237,1.00
BAC36CEA726866BA,S,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,122104,20101222,40000.00,100.000,3.700,,,,20101216,221237,1.00
7EBC100051731D91,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101216,122107,20101221,5000.00,100.199,6.069,,,,20101216,221237,1.00
73112A651F7B8653,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,122107,20101221,50000.00,100.806,1.429,,,,20101216,221237,1.00
4C9C1DCA8A6CBA18,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
234D1B1F3445FF0C,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.679,3.790,,,Y,20101216,221237,1.00
140AFFEADBA728F0,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,20000.00,111.806,3.230,,,Y,20101216,221237,1.00
07646F53976342EB,S,031303Q37,AMHERST N Y REF,20090827,2.750,20161215,,,20101216,122110,20101221,5000.00,99.999,2.750,,,,20101216,221237,1.00
174FDE69F9B49FD4,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101216,121858,20101221,135000.00,75.705,,,,,20101216,221237,1.00
371D0940163DBCE1,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
AA79EA3EA20803D9,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221237,1.00
334CE1B36BBE9F2D,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,100000.00,100.272,,,,Y,20101216,221237,1.00
2DDCDC46D40C22C5,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,50000.00,103.867,,,,Y,20101216,221237,1.00
7C285D7F276885F1,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20101216,121532,20101221,1MM+,112.394,,,,,20101216,221237,1.00
0301DEC2F4D3AA57,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,20000.00,101.170,,,,Y,20101216,221237,1.00
81821CFF2F8BF9A5,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
5B7E340FEF617AB0,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,25000.00,102.559,,,,Y,20101216,221237,1.00
E37658A6F340C1BA,D,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20101216,121147,20101221,100000.00,112.996,,,,,20101216,221237,1.00
2669F1743B25EF31,D,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20101216,122108,20101221,20000.00,112.214,,,,,20101216,221237,1.00
C725B5534F3E2705,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,20000.00,99.131,,,,Y,20101216,221237,1.00
963EC65693471363,D,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,120000,20110104,475000.00,111.306,,,,Y,20101216,221237,1.00
A9BBB41D03CB3BA9,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101216,122031,20101221,50000.00,103.004,,,,,20101216,221237,1.00
83FBF683E28DFD06,D,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101216,122104,20101221,10000.00,105.478,,,,,20101216,221237,1.00
A07306A8334D854E,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122040,20101221,40000.00,111.206,3.600,,,,20101216,221237,1.00
ACC161D892295D7D,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122046,20101221,40000.00,111.206,3.600,,,,20101216,221237,1.00
BFE5B9E789C764BF,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122047,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
ABBB42F968FDF4A9,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122048,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
E122442DC5A26C5A,D,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20101216,122102,20101221,10000.00,103.146,,,,,20101216,221237,1.00
EAAEA9B4D649B3C9,D,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20101216,122029,20101221,15000.00,103.212,,,,,20101216,221237,1.00
170F48F6871B7ED5,D,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20101216,122029,20101221,15000.00,103.012,,,,,20101216,221237,1.00
929D937212A22ACF,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101216,120000,20101230,20000.00,97.610,,,,Y,20101216,221237,1.00
4F64CC7CCECF339F,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,20000.00,99.131,,,,Y,20101216,221237,1.00
D7D1F3686BF51F18,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122049,20101221,30000.00,111.206,3.600,,,,20101216,221237,1.00
74A330F225AB6CE9,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122049,20101221,30000.00,111.206,3.600,,,,20101216,221237,1.00
C64E4F92939881E5,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
51E25F8C1CCB11CA,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122050,20101221,30000.00,111.206,3.600,,,,20101216,221237,1.00
FEEC448FA425FDA0,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122050,20101221,30000.00,111.206,3.600,,,,20101216,221237,1.00
B3C99429B5657085,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
F60877E424B7EEBB,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122051,20101221,30000.00,111.206,3.600,,,,20101216,221237,1.00
822850A292D3178D,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,10000.00,99.179,,,,Y,20101216,221237,1.00
3DAFDE56C5419439,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122051,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
BBFA952C1916EC00,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101216,121835,20101221,45000.00,76.056,,,,,20101216,221237,1.00
197DCBB9F9684635,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101216,122100,20101221,50000.00,101.530,4.296,,,,20101216,221237,1.00
5677643961831EBA,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101216,122106,20101221,15000.00,102.219,3.571,,,,20101216,221237,1.00
D01CFCBF91027961,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101216,122110,20101221,50000.00,91.500,5.629,,,,20101216,221237,1.00
C2F7551D5BB79DF9,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,121500,20101221,50000.00,102.634,1.890,,,,20101216,221237,1.00
73B6B1C8C891059C,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,121300,20101220,20000.00,100.000,5.500,,,,20101216,221237,1.00
FA3E1C0EB299E38B,D,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101216,121907,20101221,65000.00,100.303,,,,,20101216,221237,1.00
42DD3CBBCE12B5C0,P,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20101216,121603,20101221,10000.00,105.115,4.250,,,,20101216,221237,1.00
5F46180B92C6277E,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101216,121603,20101221,25000.00,107.177,3.750,,,,20101216,221237,1.00
7F28109F05F71A7A,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122052,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
EE95BDD0F6B4F09E,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122052,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
548DDAFED7014855,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122053,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
5D941FA1873D573D,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122054,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
262718054049BD10,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122054,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
1DC3BB434C80BAA2,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,121945,20101221,20000.00,106.087,,,,,20101216,221237,1.00
23EFC5C04BF5FB5E,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122054,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
F589B93B5A8D42A3,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122055,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
DED88D15870458B7,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122056,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
DA186745EF90BC3A,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122056,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
2DDCF26946EDBD68,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122100,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
314F1A7817EE8021,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101216,122119,20101221,125000.00,105.540,3.018,,,,20101216,221237,1.00
78FAAA1E53046A44,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101216,122119,20101221,20000.00,94.285,5.401,,,,20101216,221237,1.00
BEFB3B4AAC98B02F,P,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20101216,122119,20101221,100000.00,102.994,1.186,,,,20101216,221237,1.00
1DDC32200F7CF036,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,30000.00,104.040,,,,Y,20101216,221237,1.00
D78E61E568857E9D,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101216,121849,20101221,30000.00,101.625,,,,,20101216,221237,1.00
2399F738A815AE16,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122100,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
BA43FF6B3B09B0F4,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122101,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
20DFE82036B8DB39,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122102,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
016FFFBFB659CA09,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122102,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
F681275ABE2C0DDE,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122103,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
33B35A2AA240858E,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122103,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
34B024091AF99AC9,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,122104,20101221,25000.00,111.206,3.600,,,,20101216,221237,1.00
2149F3525BC2B645,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101216,122121,20101221,60000.00,98.622,5.100,,,,20101216,221237,1.00
8BE0F2E311AB1719,D,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20101216,122110,20101221,100000.00,102.702,,S,,,20101216,221237,1.00
5782D0EBC6E16A92,D,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,121947,20101221,455000.00,107.098,,,,,20101216,221237,1.00
8D44CDA27F27CAEE,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101216,122100,20101221,100000.00,103.000,5.507,,,,20101216,221237,1.00
856BD702823C79CF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122117,20101221,10000.00,93.268,5.539,,,,20101216,221237,1.00
6365421BD5EF05C4,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,122119,20101221,5000.00,102.250,6.028,,,,20101216,221237,1.00
B4EAF12A064094F1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,122122,20101221,5000.00,102.350,5.149,,,,20101216,221237,1.00
5D600611386ED02E,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,122125,20101221,10000.00,102.000,5.559,,,,20101216,221237,1.00
FE217E0BCB5B8137,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101216,122126,20101221,10000.00,103.743,1.320,,,,20101216,221237,1.00
B8EE9DFF3D69B60E,S,731293BP0,POLK CNTY MO SCH DIST R-1 REF-MO DIRECT DEP PROG,20050901,3.600,20120301,,,20101216,122127,20101221,10000.00,102.980,1.081,,,,20101216,221237,1.00
085B6A0282517EF3,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,122127,20101221,20000.00,101.250,4.761,,,,20101216,221237,1.00
095304C4BBE91A1A,D,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,20000.00,111.306,,,,Y,20101216,221237,1.00
7BB577803BDC3C96,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,122124,20101221,15000.00,95.403,5.359,,,,20101216,221237,1.00
6B076282AD1E436B,S,735727CF4,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.750,20280115,Y,,20101216,120000,20101229,300000.00,100.000,6.999,,,Y,20101216,221237,1.00
803710BEEA6A0838,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,122111,20101221,25000.00,99.900,5.006,,,,20101216,221237,1.00
60A7F86EB34A1925,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,122113,20101221,150000.00,99.248,5.061,,,,20101216,221237,1.00
B8A403421D502168,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101216,121959,20101221,500000.00,100.116,0.804,,,,20101216,221237,1.00
9D08C72A91B90188,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,40000.00,104.290,1.300,,,Y,20101216,221237,1.00
C759184EE4950D5D,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,50000.00,111.140,1.770,,,Y,20101216,221237,1.00
1CD7AE16E439558F,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,50000.00,104.242,1.770,,,Y,20101216,221237,1.00
3FB8F23329809F52,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,25000.00,104.040,,,,Y,20101216,221237,1.00
75FE7C872824B6D9,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,40000.00,104.040,,,,Y,20101216,221237,1.00
DA88239189189A30,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,100000.00,103.276,0.900,,,Y,20101216,221237,1.00
B29E018AA995A924,P,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20101216,121803,20101221,75000.00,105.089,2.001,,,,20101216,221237,1.00
1A6D9BF8842F72FA,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101216,122121,20101216,35000.00,100.000,,,,,20101216,221237,1.00
CB93DC662688910E,P,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101216,121600,20101221,100000.00,104.758,3.168,,,,20101216,221237,1.00
F514B509B16027BD,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221237,1.00
0977D97BB85E6B45,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,50000.00,99.631,3.550,,,Y,20101216,221237,1.00
47FB9D7E682CBC44,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,75000.00,100.772,2.870,,,Y,20101216,221237,1.00
52E19F7F3DA2A51B,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,50000.00,99.631,3.550,,,Y,20101216,221237,1.00
3F0F474215248901,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101216,122059,20101221,100000.00,110.173,1.500,,,,20101216,221237,1.00
58E6AECA382F4967,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,50000.00,109.338,1.300,,,Y,20101216,221237,1.00
D374B9A3C26C53EC,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,50000.00,110.765,,,,Y,20101216,221237,1.00
CB00A0115C7D9898,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,50000.00,111.140,1.770,,,Y,20101216,221237,1.00
C103EB472D46473D,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,50000.00,112.585,2.100,,,Y,20101216,221237,1.00
6DCD4EEABD52513B,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.637,3.790,,,Y,20101216,221237,1.00
1C6637CE9DED78FC,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,25000.00,112.585,2.100,,,Y,20101216,221237,1.00
A15A0BA4AC84FF08,S,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,100000.00,108.246,2.410,,,Y,20101216,221237,1.00
3904981E01AA56A4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,122131,20101221,20000.00,103.600,7.488,,,,20101216,221237,1.00
4C7579AB33A52CB2,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,122033,20101221,10000.00,101.527,5.300,,,,20101216,221237,1.00
4517FAB5F7F19E36,P,649731GH3,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20110101,,,20101216,122051,20101221,20000.00,99.803,11.836,,,,20101216,221237,1.00
BCE0A05010DC878E,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101216,121700,20101221,50000.00,103.000,3.576,,,,20101216,221237,1.00
AF9AACD838B4ED09,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101216,121804,20101221,1MM+,99.291,5.075,,,,20101216,221237,1.00
37E77F56DEDDDA93,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,100000.00,103.026,,,,Y,20101216,221237,1.00
1546633E2464FA1A,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,98.797,,,,Y,20101216,221237,1.00
48DB60D4457F0238,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,50000.00,99.131,,,,Y,20101216,221237,1.00
3C285D3E5F094B52,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,75000.00,100.272,,,,Y,20101216,221237,1.00
265A0D1FEC139646,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,50000.00,99.131,,,,Y,20101216,221237,1.00
BEFCFF7BAB233B62,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,50000.00,109.088,,,,Y,20101216,221237,1.00
5B3A6FB527C5EC40,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,50000.00,103.867,,,,Y,20101216,221237,1.00
3EB776C8CE864785,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,25000.00,112.210,,,,Y,20101216,221237,1.00
BE4DA9EB0ECB45BF,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,50000.00,110.765,,,,Y,20101216,221237,1.00
ED5B1AF00BB49E99,D,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,100000.00,107.746,,,,Y,20101216,221237,1.00
10D567E440745690,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,50000.00,112.210,,,,Y,20101216,221237,1.00
547E41FB94CA4368,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,122033,20101221,10000.00,99.652,,,,,20101216,221237,1.00
B37BF21F588FB005,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,122100,20101221,65000.00,93.817,5.631,,,,20101216,221237,1.00
2CFC3F855B5A0CF7,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101216,122135,20101221,5000.00,102.153,4.050,,,,20101216,221237,1.00
F2279274DAB27093,P,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20101216,122102,20101221,10000.00,102.746,2.524,,,,20101216,221237,1.00
685623CE35BE6527,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101216,122104,20101221,10000.00,105.078,2.316,,,,20101216,221237,1.00
2F50CBC423047FFC,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,122043,20101221,30000.00,99.000,6.322,,,,20101216,221237,1.00
4636A7227548821E,S,34944RBL1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20240215,,,20101216,122059,20101221,50000.00,97.073,4.293,,,,20101216,221237,1.00
05CD2AE3BF440A89,D,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20101216,122102,20101221,10000.00,102.946,,,,,20101216,221237,1.00
ED8B90E1282E7692,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,122112,20101221,25000.00,105.998,4.630,,,,20101216,221237,1.00
1495DCB817379261,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101216,122125,20101221,200000.00,97.130,5.207,,,,20101216,221237,1.00
5D403EBD5D89B72E,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101216,122115,20101221,20000.00,108.803,3.900,,,,20101216,221237,1.00
F2BF740C914DE94E,P,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20101216,121947,20101216,1000000.00,100.000,,,,,20101216,221237,1.00
94F19986303250A1,D,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101216,122104,20101221,10000.00,105.277,,,,,20101216,221237,1.00
07EC2CBCC6C647E0,P,836632CU1,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20270101,,,20101216,122129,20101221,50000.00,87.767,5.672,,,,20101216,221237,1.00
B12EFFE4D9E6A306,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101216,121806,20101221,1MM+,97.732,7.682,,,,20101216,221237,1.00
62F898FDBB115896,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101216,121855,20101221,15000.00,100.116,,,,,20101216,221237,1.00
CEE02602C8733E77,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,122043,20101221,20000.00,101.960,4.750,,,,20101216,221237,1.00
A0B7351B5FBC8F29,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101216,122117,20101221,100000.00,99.329,5.047,,,,20101216,221237,1.00
C3C3AD5489087F57,P,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101216,122130,20101221,25000.00,95.184,2.615,,,,20101216,221237,1.00
267C701F22A61CB7,D,34944RBL1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20240215,,,20101216,122128,20101221,50000.00,95.073,,,,,20101216,221237,1.00
0F30D2D626BCDD1B,D,649731GH3,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20110101,,,20101216,122051,20101221,20000.00,99.803,,,,,20101216,221237,1.00
BBF8769F7C06E077,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,122112,20101221,25000.00,104.123,,,,,20101216,221237,1.00
AEAC79A781A6367E,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101216,122125,20101221,200000.00,95.255,,,,,20101216,221237,1.00
5388D15073C19F9C,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101216,122119,20101221,20000.00,108.803,,,,,20101216,221237,1.00
C2C2F92D95431E06,D,836632CU1,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20270101,,,20101216,122129,20101221,50000.00,88.654,,,,,20101216,221237,1.00
7F828ACCD69E0BED,D,235218A95,DALLAS TEX ,20031101,4.500,20210215,,,20101216,122031,20101221,90000.00,103.726,,,,,20101216,221237,1.00
CB79A159D284287C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,122100,20101221,40000.00,100.469,4.939,,,,20101216,221237,1.00
C9D901A75B1DF161,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101216,121910,20101221,150000.00,99.409,4.065,,,,20101216,221237,1.00
60EBB2730C527DA4,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101216,122133,20101221,50000.00,95.307,5.339,,,,20101216,221237,1.00
8CE56D18A1481C4A,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,121815,20101222,50000.00,99.000,5.818,,,,20101216,221237,1.00
A6A621FE2359A84C,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101216,122135,20101216,35000.00,100.000,,,,,20101216,221237,1.00
EEEA79FD5AC8D70D,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,,,20101216,122100,20101221,50000.00,98.820,,,,,20101216,221237,1.00
C3A6D61BE4F5236B,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101216,121338,20101221,50000.00,101.218,0.601,,,,20101216,221237,1.00
9ED0FA837C0DF073,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101216,122139,20101221,15000.00,85.676,7.000,,,,20101216,221237,1.00
9F746126AC513E46,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101216,122132,20101221,50000.00,93.182,,,,,20101216,221237,1.00
28CCFC3F34CACF62,D,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,500000.00,111.306,,,,Y,20101216,221237,1.00
7AD8A79634D2B227,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122139,20101221,10000.00,100.000,7.198,,,Y,20101216,221237,1.00
6BE78804141DB4D4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,122141,20101221,10000.00,99.850,7.362,,,,20101216,221237,1.00
DAF0CCEC66EFFC71,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122142,20101221,15000.00,100.000,7.298,,,Y,20101216,221237,1.00
8975DB5776C1FD5E,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,121914,20101221,500000.00,98.500,,,,,20101216,221237,1.00
DC2F7F02D88D1E89,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101216,122144,20101223,15000.00,100.706,5.253,,,,20101216,221237,1.00
1556430B883144AB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,122145,20101229,10000.00,102.250,6.083,,,,20101216,221237,1.00
E654A81FEA8F0DAF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,122145,20101221,15000.00,103.626,7.777,,,,20101216,221237,1.00
ACBEC22A6F188668,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,122147,20101221,25000.00,93.858,5.558,,,,20101216,221237,1.00
AD99289F91137D81,S,235218A95,DALLAS TEX ,20031101,4.500,20210215,,,20101216,122000,20101221,90000.00,103.826,1.141,,,,20101216,221237,1.00
AE8D8AD39F2D161A,S,708796UN5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20171001,,,20101216,122121,20101221,40000.00,101.907,2.937,,,,20101216,221237,1.00
2C2B1662071E0868,S,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101216,121900,20101222,5000.00,100.789,2.250,,,,20101216,221237,1.00
33D7174942E2AA5A,S,1994912H3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,2.490,20140601,Y,,20101216,122000,20101222,5000.00,100.789,2.250,,,,20101216,221237,1.00
49681447D888F84E,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101216,121600,20101221,25000.00,91.249,,,,,20101216,221237,1.00
32C2EB43ECF3E093,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101216,122139,20101221,30000.00,95.585,,,,,20101216,221237,1.00
FF4B4FE306D597A5,P,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101216,121957,20101220,475000.00,106.023,0.800,,,,20101216,221238,1.00
78C525D9C990DE26,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,122150,20101221,25000.00,100.000,4.000,,,,20101216,221238,1.00
F73F638A682CFEF9,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101216,122147,20101221,10000.00,91.000,4.854,,,,20101216,221238,1.00
CAA8FF202F6922E3,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101216,122145,20101221,5000.00,107.500,2.440,,,,20101216,221238,1.00
46AB637B3712BFFE,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,121500,20101221,50000.00,102.634,1.890,,,,20101216,221238,1.00
BD902F8E7963B307,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101216,121900,20101221,25000.00,93.500,,P,,,20101216,221238,1.00
4EE132BC68E65548,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,122142,20101221,1MM+,93.564,5.840,,,,20101216,221238,1.00
61101C0C7E4A787B,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101216,122153,20101221,25000.00,96.875,5.850,,,,20101216,221238,1.00
B7A980DB69C96F7C,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,122100,20101221,880000.00,100.000,,,,Y,20101216,221238,1.00
41916EFEAC76E650,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122042,20101221,490000.00,98.000,,S,,,20101216,221238,1.00
B5B94690B4F167CA,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,122056,20101221,1000000.00,97.088,,S,,,20101216,221238,1.00
5BC2DAF723203DB3,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,122056,20101221,1000000.00,97.028,,P,,,20101216,221238,1.00
162B1C78646BBB35,S,968631MQ1,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20131001,Y,,20101216,122130,20101229,1MM+,104.647,2.250,,,Y,20101216,221238,1.00
F9C645316DC9C07C,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101216,122156,20101229,20000.00,103.359,5.297,,,,20101216,221238,1.00
EABC30FA9F87B20B,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101216,122158,20101221,5000.00,81.388,6.832,,,,20101216,221238,1.00
5EF463A1460AE4CB,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101216,122202,20101220,10000.00,81.624,5.770,,,,20101216,221238,1.00
DC3B9654C0099114,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20101216,122150,20101221,10000.00,102.327,3.564,,,,20101216,221238,1.00
00BE873C5DADC0BC,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101216,122155,20101221,20000.00,79.155,3.567,,,,20101216,221238,1.00
8A53A679534B84A7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122200,20101221,25000.00,99.984,5.001,,,,20101216,221238,1.00
B8339002373FB695,S,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20101216,122131,20101216,1000000.00,100.000,,,,,20101216,221238,1.00
EDCF59CE9C60EEA3,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101216,122155,20101221,20000.00,79.055,,,,,20101216,221238,1.00
7BC8CB54D9F5AD30,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101216,122155,20101221,20000.00,79.055,,,,,20101216,221238,1.00
55C81D8F0E797522,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101216,122154,20101221,30000.00,60.183,4.805,,,,20101216,221238,1.00
92B3BA4096030C00,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122200,20101221,25000.00,98.109,,,,,20101216,221238,1.00
71A2F6236F11C38F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,122056,20110106,220000.00,94.089,,,,,20101216,221238,1.00
43D87EF2AFA9DEDF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,122059,20101221,15000.00,92.827,,,,,20101216,221238,1.00
4AEE0532F5856FDC,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101216,122058,20101221,5000.00,99.999,,,,,20101216,221238,1.00
CA003AAF99778D52,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,122058,20101221,15000.00,93.077,,,,,20101216,221238,1.00
B5667999F2C9B799,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20101216,121512,20101221,175000.00,109.204,,S,,,20101216,221238,1.00
5018A82C7F667301,S,511408LJ3,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20260215,,,20101216,122154,20101221,5000.00,100.520,4.858,,,,20101216,221238,1.00
9556467EC4ED85A7,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101216,122133,20101216,1MM+,100.000,0.000,,,,20101216,221238,1.00
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7A1CFC29CC2698C3,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101216,122100,20101217,1MM+,100.440,4.915,,,,20101216,221238,1.00
1E7D05E4FDAA0923,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101216,122158,20101221,55000.00,89.135,,,,,20101216,221238,1.00
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B99C263183FBACAB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122204,20101221,75000.00,92.546,5.600,,,,20101216,221238,1.00
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905129653AFEE54A,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,122000,20101221,20000.00,107.087,3.148,,,,20101216,221238,1.00
03A4365187A81AB5,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101216,122000,20101221,600000.00,102.466,4.800,,,,20101216,221238,1.00
4BE5429882FE4840,S,759049MW6,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,2.000,20120715,,,20101216,122222,20101221,5000.00,100.000,2.000,,,,20101216,221238,1.00
BFC95944098484C6,S,735727CF4,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.750,20280115,Y,,20101216,120000,20101229,50000.00,100.000,6.999,,,Y,20101216,221238,1.00
1365A30102C86921,D,57583PET2,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.835,20211215,Y,,20101216,121544,20101223,100000.00,99.569,,,,,20101216,221238,1.00
E53FBECFB56F37CF,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101216,121600,20101227,5000.00,91.480,,,,,20101216,221238,1.00
B34A720CD021A9B5,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,30000.00,103.866,,,,Y,20101216,221238,1.00
8ADAC3B336F58CC9,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101216,122059,20101221,5000.00,99.500,,,,,20101216,221238,1.00
386B74F217AB8C55,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101216,122200,20101221,30000.00,93.202,6.379,,,,20101216,221238,1.00
DAFC344D1531AF20,P,669931HM2,NOVATO CALIF ,20070314,4.125,20270801,,,20101216,122220,20101220,5000.00,85.635,5.449,,,,20101216,221238,1.00
B736A0D03F04C059,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122220,20101221,10000.00,100.000,7.298,,,Y,20101216,221238,1.00
5FDC6CB9A37BB2D1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,122222,20101221,15000.00,103.600,7.488,,,,20101216,221238,1.00
F33F8ED4CED80488,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,122225,20101221,5000.00,103.600,7.488,,,,20101216,221238,1.00
8DE14769DADFB480,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,122227,20101221,10000.00,103.626,7.777,,,,20101216,221238,1.00
7D35C369376E4959,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101216,122227,20101221,10000.00,101.615,5.699,,,,20101216,221238,1.00
EE67D77D1DFE90E3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,122230,20101221,10000.00,100.000,4.999,,,,20101216,221238,1.00
E154D042447C6932,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101216,122219,20101221,70000.00,76.604,6.400,,,,20101216,221238,1.00
481EC65567321355,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101216,122018,20101221,150000.00,99.304,0.900,,,,20101216,221238,1.00
CEBC70E2AA55D96D,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,122223,20101221,100000.00,99.498,5.041,,,,20101216,221238,1.00
625BC40699950498,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101216,122222,20101221,40000.00,91.500,5.629,,,,20101216,221238,1.00
53971FE1746C5D32,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101216,122224,20101221,15000.00,100.000,4.999,,,,20101216,221238,1.00
9706D9DE4D892398,S,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20101216,122200,20101221,75000.00,113.712,3.209,,,,20101216,221238,1.00
D4BD46CA060C2548,P,762329BC3,RHODE ISLAND ST WTR RES BRD ,20021115,4.000,20130301,,,20101216,122205,20101221,20000.00,100.375,3.673,,,,20101216,221238,1.00
4D5B80A5DA16C677,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,122234,20101221,10000.00,100.500,5.178,,,,20101216,221238,1.00
7D8D253C58B2F96F,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,122234,20101229,5000.00,102.250,5.793,,,,20101216,221238,1.00
0971273F05B6D8A4,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101216,122022,20101229,20000.00,98.750,5.082,,,,20101216,221238,1.00
F31D6C460FE29641,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101216,122147,20101221,15000.00,96.250,5.514,,,,20101216,221238,1.00
AB7FCB84F4138EAA,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20101216,122100,20101221,50000.00,101.899,3.680,,,,20101216,221238,1.00
6DAC00BDDE4FE3EF,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,122223,20101221,50000.00,102.989,4.422,,,,20101216,221238,1.00
3D141E5C9EEE4487,P,60534Q5K3,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20160401,,,20101216,122100,20101220,20000.00,106.270,3.199,,,,20101216,221238,1.00
20E332E32C138F5D,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101216,122231,20101221,30000.00,99.450,5.058,,,,20101216,221238,1.00
DA1672D3029FEF54,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,121500,20101221,25000.00,102.634,1.890,,,,20101216,221238,1.00
F410AA967310A1DD,D,690887FT6,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.000,20121201,Y,,20101216,120000,20101229,195000.00,100.693,,,,,20101216,221238,1.00
39AA9B12E76D2AFF,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,122100,20110106,105000.00,94.089,,,,,20101216,221238,1.00
F772384105A4BAD9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,122145,20101221,25000.00,56.205,,,,,20101216,221238,1.00
AFD38B0381A12088,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,122232,20101221,110000.00,99.000,,,,,20101216,221238,1.00
0D63B634CD0E1323,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122238,20101221,20000.00,100.000,7.198,,,Y,20101216,221238,1.00
D3F60FF264EE1FD3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,122241,20101221,15000.00,103.626,7.777,,,,20101216,221238,1.00
60C9037CC767E66A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122242,20101221,25000.00,93.268,5.539,,,,20101216,221238,1.00
984AC5612E7DEC8A,P,357866PL0,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20260215,,,20101216,122233,20101221,100000.00,101.438,4.614,,,,20101216,221238,1.00
B26F834428922EDB,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,122238,20101221,25000.00,98.500,5.360,,,,20101216,221238,1.00
4F5046E1781A16FB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,122217,20101221,50000.00,91.948,5.018,,,,20101216,221238,1.00
2BE3F8895B18FC0F,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101216,122210,20101221,20000.00,73.129,6.310,,,,20101216,221238,1.00
F228108AA6812D23,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20101216,122214,20101217,1MM+,100.000,0.000,,,,20101216,221238,1.00
FDCA10ED43A79D2B,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101216,121700,20101221,25000.00,103.000,3.576,,,,20101216,221238,1.00
03638521E3ABD27B,P,093851RM7,BLOOMFIELD CONN REF-SER B,20101020,5.000,20211015,,,20101216,121703,20101221,10000.00,102.726,4.650,,,,20101216,221238,1.00
6F257DC458D66136,D,600264AC9,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,4.350,20110801,,,20101216,122029,20101221,165000.00,101.633,,,,,20101216,221238,1.00
03399BA05E55A252,S,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101216,122200,20101221,10000.00,110.456,3.803,,,,20101216,221238,1.00
BFE978F546ADA3AD,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101216,122101,20101221,75000.00,102.000,,,,,20101216,221238,1.00
59D12D2939FD1ACE,D,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101216,122130,20101221,25000.00,95.434,,P,,,20101216,221238,1.00
21D93173681B4838,D,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,122200,20101221,1000000.00,98.000,,,,,20101216,221238,1.00
680C4687F97D5552,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,122245,20101221,10000.00,101.250,4.761,,,,20101216,221238,1.00
7E3D2AB3136FC919,S,357866PL0,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20260215,,,20101216,122241,20101221,100000.00,103.438,4.089,,,,20101216,221238,1.00
96EFF145B19594CA,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101216,122244,20101221,15000.00,104.016,1.696,,,,20101216,221238,1.00
41ADBF588ACFE4EE,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101216,122212,20101221,5000.00,109.206,1.405,,,,20101216,221238,1.00
BFF0FF50F3C530FA,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101216,122235,20101221,10000.00,101.040,3.824,,,,20101216,221238,1.00
29195D8BB83F18E1,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101216,122031,20101221,5000.00,109.206,,,,,20101216,221238,1.00
C2B660C505E67237,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,122230,20101221,110000.00,101.227,7.326,,,,20101216,221238,1.00
02E81D1A95029036,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,122131,20101221,25000.00,56.454,,,,,20101216,221238,1.00
6EADCE4D385D6EE7,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101216,122244,20101221,15000.00,103.473,,,,,20101216,221238,1.00
FFC1C08148C244B2,D,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,705000.00,110.136,,,,Y,20101216,221238,1.00
E4EF345801574072,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122251,20101221,40000.00,100.000,7.298,,,Y,20101216,221238,1.00
06CE48247508A609,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,122251,20101221,5000.00,101.500,7.390,,,,20101216,221238,1.00
A408C290EE480D69,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,122252,20101221,5000.00,100.000,5.249,,,,20101216,221238,1.00
5C275134B8C74A6A,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,122252,20101221,15000.00,103.108,4.600,,,,20101216,221238,1.00
A1C9D3342A60D5AA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122252,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
5904D853D375FFFB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,122252,20101221,20000.00,102.626,7.923,,,,20101216,221238,1.00
42949DACFD6FA31A,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101216,122251,20101221,20000.00,98.700,6.534,,,,20101216,221238,1.00
1576E8FB9182A596,P,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20101216,122248,20101221,100000.00,107.865,3.564,,,,20101216,221238,1.00
E887492AB8F7AB84,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101216,122239,20101221,25000.00,101.275,4.807,,,,20101216,221238,1.00
E4258F648E7D8CDB,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101216,122251,20101221,40000.00,94.285,5.401,,,,20101216,221238,1.00
F402D4CA323EDC83,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,122154,20101221,50000.00,101.150,5.102,,,,20101216,221238,1.00
3EFE2E21187E88C5,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101216,122237,20101221,25000.00,105.776,1.500,,,,20101216,221238,1.00
BA690E5846A30BE2,S,762329BC3,RHODE ISLAND ST WTR RES BRD ,20021115,4.000,20130301,,,20101216,122100,20101221,20000.00,102.105,2.202,,,,20101216,221238,1.00
47DD09A82E758EDB,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,122249,20101221,200000.00,102.983,3.600,,,,20101216,221238,1.00
42A5235F3B47FABB,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101216,122250,20101221,15000.00,100.000,4.664,,,,20101216,221238,1.00
DC4F240EB291B405,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101216,122251,20101221,25000.00,95.422,5.332,,,,20101216,221238,1.00
21DE4B7F454D7DD7,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101216,122247,20101221,10000.00,110.185,,,,,20101216,221238,1.00
D08384B80ACDB3FB,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,122249,20101221,200000.00,101.483,,,,,20101216,221238,1.00
36FFB6FC64C67FD2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,122300,20101221,30000.00,90.426,5.430,,,,20101216,221238,1.00
2C27F8D97BEDC10D,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101216,122258,20101221,20000.00,88.870,5.300,,,,20101216,221238,1.00
2CBA23D05E134F0D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122259,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
062775B4710ABBA9,S,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20101216,122258,20101221,60000.00,109.865,3.218,,,,20101216,221238,1.00
1792D7E6473B21D6,P,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101216,122145,20101221,10000.00,111.638,2.280,,,,20101216,221238,1.00
DC54182F7B747EB5,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101216,122238,20101221,15000.00,103.251,4.240,,,,20101216,221238,1.00
FE5266F55741CFAF,S,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20101216,122247,20101221,30000.00,106.825,2.645,,,,20101216,221238,1.00
675372F7E303B5A2,S,92813HG67,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.150,20150701,,,20101216,122249,20101221,10000.00,100.771,3.380,,,,20101216,221238,1.00
0DA9452F8D0D15CE,P,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101216,122012,20101221,100000.00,103.623,4.284,,,,20101216,221238,1.00
163DA24B4E78EF35,S,795666GM2,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20230201,,,20101216,122255,20101221,5000.00,100.375,4.119,,,,20101216,221238,1.00
8F717044A17FDAB9,D,03789WAE0,APPLE VALLEY MINN HSG & HEALTH ECUMEN - SEASONS AT APPLE VY,20100329,6.750,20400301,,,20101216,121600,20101227,15000.00,98.750,,,,,20101216,221238,1.00
5ECCDDB240E6291C,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101216,122251,20101221,40000.00,91.500,5.629,,,,20101216,221238,1.00
81FE0663CBE39286,P,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20101216,122123,20101221,50000.00,104.567,2.161,,,,20101216,221238,1.00
6634F66363513056,P,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20101216,122123,20101221,50000.00,104.567,2.161,,,,20101216,221238,1.00
465EBBCB42457448,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101216,122252,20101221,200000.00,93.294,5.510,,,,20101216,221238,1.00
7FDD477958DA9209,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101216,122251,20101221,1MM+,107.166,2.850,,,,20101216,221238,1.00
CC9635A74E60314F,P,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20101216,122119,20101221,50000.00,106.097,2.957,,,,20101216,221238,1.00
6DAEDE3C0B7E35C2,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,122257,20101221,5000.00,99.564,7.300,,,,20101216,221238,1.00
864359121425B588,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101216,122252,20101221,200000.00,93.762,,,,,20101216,221238,1.00
2577347A4E260D62,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,122231,20101221,50000.00,102.989,4.422,,,,20101216,221238,1.00
C8F7318B67E036A9,S,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101216,121606,20101221,30000.00,110.777,4.536,,,,20101216,221238,1.00
7C21138935AB1EE2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,122254,20101227,25000.00,100.000,6.000,,,,20101216,221238,1.00
8B56E69974302928,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101216,122237,20101221,25000.00,105.776,,,,,20101216,221238,1.00
BA673617DAE991A8,D,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101216,121525,20101221,30000.00,109.277,,,,,20101216,221238,1.00
46642010FDD1F3FB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122308,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
1BA60A488F491506,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,122259,20101221,20000.00,97.452,6.449,,,,20101216,221238,1.00
2B47668C32EA98AF,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,Y,,20101216,122238,20101222,25000.00,100.000,3.500,,,,20101216,221238,1.00
52814CC922376F81,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,120000,20101230,20000.00,100.000,7.124,,,Y,20101216,221238,1.00
956CBAC273050B9D,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,122235,20101229,5000.00,97.855,7.500,,,,20101216,221238,1.00
91D0903EBFF9001C,S,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20101216,122249,20101221,70000.00,110.020,3.300,,,,20101216,221238,1.00
F4360E43849FC8C5,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,122259,20101221,20000.00,97.252,,,,,20101216,221238,1.00
3EBCA2C9F0A96FBB,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101216,122145,20101221,10000.00,111.637,,,,,20101216,221238,1.00
433012A2A0970846,D,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20101216,122250,20101221,70000.00,110.020,,,,,20101216,221238,1.00
E68D8C2131A6A1D4,P,686106AD7,OREM UTAH FRANCHISE TAX REV REF,20100316,4.000,20140315,,,20101216,122200,20101221,25000.00,104.729,2.468,,,,20101216,221238,1.00
177C7599F626B77C,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101216,122313,20101221,5000.00,97.400,5.294,,,,20101216,221238,1.00
A34AF45178A3693C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122313,20101221,20000.00,100.000,7.198,,,Y,20101216,221238,1.00
0B65919192D89D7E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,122310,20101221,15000.00,98.250,5.116,,,,20101216,221238,1.00
E3F5E87B8902B3D3,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101216,122311,20101221,75000.00,103.689,4.500,,,,20101216,221238,1.00
F475900B4A1B5739,S,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101216,122305,20101221,5000.00,27.831,6.960,,,,20101216,221238,1.00
90DAB69C4D2A6F57,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101216,121509,20101221,50000.00,103.254,,,,,20101216,221238,1.00
CEE249C63B8C3931,S,927734KT9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20120301,,,20101216,122305,20101221,25000.00,104.793,0.954,,,,20101216,221238,1.00
22834FD53FB209EE,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,122214,20101221,200000.00,98.500,5.500,,,,20101216,221238,1.00
1A9A0BA00C6DBCD0,P,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,121851,20101221,1000000.00,100.750,4.824,,,,20101216,221238,1.00
1AF9E30CBEB9B63A,S,189342WJ3,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20120801,,,20101216,122308,20101221,100000.00,103.073,1.070,,,,20101216,221238,1.00
F0FB3032D980B023,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,122100,20101221,500000.00,100.737,,,,,20101216,221238,1.00
7DEF4845114AF845,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20101216,122104,20101221,30000.00,99.000,5.080,,,,20101216,221238,1.00
93EC45A9D70E966E,P,385799AC5,GRAND JUNCTION COLO JT SWR SYS TAXABLE-BUILD AMER BDS,20091215,2.187,20121201,,,20101216,122052,20101221,50000.00,100.150,2.108,,,,20101216,221238,1.00
528D966B7822D52E,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101216,122305,20101221,25000.00,92.500,5.788,,,,20101216,221238,1.00
5B912D20A2D10076,D,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,,,20101216,122254,20101221,25000.00,97.121,,,,,20101216,221238,1.00
5D09C8BAF9A00F77,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,122217,20101221,200000.00,98.500,,,,,20101216,221238,1.00
951551CED20610CE,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101216,122048,20101221,135000.00,75.580,,,,,20101216,221238,1.00
8353A7D7CEFDB7A7,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20101216,122105,20101221,30000.00,99.000,,,,,20101216,221238,1.00
4BC9EA749E155AD5,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101216,122205,20101221,50000.00,101.807,,,,,20101216,221238,1.00
4B934BDE09DA1620,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101216,122204,20101221,50000.00,101.906,,,,,20101216,221238,1.00
957F2A623D9F7521,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,122210,20101221,50000.00,91.724,,,,,20101216,221238,1.00
9661774D9232C844,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,122207,20101221,50000.00,91.848,,,,,20101216,221238,1.00
5B5246E45DE00090,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101216,122217,20101221,25000.00,92.845,,,,,20101216,221238,1.00
5177C40A818789E3,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101216,122200,20101221,25000.00,93.095,,,,,20101216,221238,1.00
ED69DE738CA0189D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,122300,20101221,30000.00,90.426,5.430,,,,20101216,221238,1.00
622B4576FCF83AED,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,,,20101216,122300,20101221,50000.00,100.520,3.166,,,,20101216,221238,1.00
976BB4DBEA37FD2A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,122300,20101221,15000.00,100.004,4.995,,,,20101216,221238,1.00
5D7E4F0E8FB01D2C,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,122321,20101222,20000.00,101.501,5.417,,,,20101216,221238,1.00
F0B4A6196216DCB9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,122321,20101221,5000.00,103.600,7.488,,,,20101216,221238,1.00
BDA6E97332FE89C4,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101216,122255,20101221,10000.00,109.686,3.481,,,,20101216,221238,1.00
31E00DBDEA77EECA,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101216,122304,20101221,190000.00,108.590,1.167,,,,20101216,221238,1.00
20EA63A105A0714B,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101216,122255,20101221,10000.00,109.685,,,,,20101216,221238,1.00
57B7E83E8561458A,D,57583PET2,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.835,20211215,Y,,20101216,122043,20101223,100000.00,99.644,,,,,20101216,221238,1.00
6FC17108F6450FB0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,122305,20101221,250000.00,103.125,7.471,,,,20101216,221238,1.00
DA44E9EB3B1546F9,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,122310,20101221,80000.00,99.375,5.041,,,,20101216,221238,1.00
23BA5A1E4B7E142F,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,122312,20101221,50000.00,101.559,4.118,,,,20101216,221238,1.00
DA05A21A0A012CCD,S,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20101216,122018,20101221,25000.00,99.000,6.215,,,,20101216,221238,1.00
3AB1A33E5D78E567,S,874598AC9,TALLAHASSEE FLA STUDENT HSG TALLAHASSEE CMNTY COLL PROJ-A,20011101,6.625,20220701,,,20101216,122035,20101221,50000.00,103.210,0.526,,,,20101216,221238,1.00
0158FBB4F99812B7,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101216,121200,20101221,265000.00,107.114,1.584,,,,20101216,221238,1.00
BCB9D99BA2431F46,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,250000.00,98.797,,,,Y,20101216,221238,1.00
98E6E629734C6906,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,210000.00,99.131,,,,Y,20101216,221238,1.00
0AFB2A3BA9CED90A,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,765000.00,109.137,,,,Y,20101216,221238,1.00
FB2A9B013FF2962C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,122300,20101221,30000.00,90.426,5.430,,,,20101216,221238,1.00
F668DBD31D09ACBF,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,122322,20101221,100000.00,100.622,5.917,,,,20101216,221238,1.00
7C3BF6EEB6E61BD7,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101216,122318,20101221,30000.00,92.543,4.907,,,,20101216,221238,1.00
40D9341D63771101,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101216,122323,20110114,40000.00,105.320,3.509,,,,20101216,221238,1.00
C2B595117695DD10,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101216,122319,20101221,50000.00,91.500,5.629,,,,20101216,221238,1.00
4BE15F3927755E9C,S,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20101216,122322,20101221,25000.00,103.607,3.424,,,,20101216,221238,1.00
1C6857F76CCF3179,D,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20101216,122322,20101221,25000.00,102.357,,,,,20101216,221238,1.00
AB321154B5FC304B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,122300,20101221,30000.00,90.426,5.430,,,,20101216,221238,1.00
BFA9206442D834DB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122329,20101221,15000.00,93.268,5.539,,,,20101216,221238,1.00
22502E2DDA782398,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,122330,20101221,20000.00,101.250,4.761,,,,20101216,221238,1.00
98B21ABC764F3B58,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,122331,20101229,5000.00,102.250,6.083,,,,20101216,221238,1.00
4387D15BCC1996E5,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101216,122335,20101220,20000.00,99.200,5.075,,,,20101216,221238,1.00
6207F3D9D98B6D4F,P,786107FV9,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20130701,,,20101216,122304,20101221,5000.00,103.340,1.774,,,,20101216,221238,1.00
83948878BAF436D9,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101216,122307,20101221,40000.00,96.249,5.298,,,,20101216,221238,1.00
2CEADE7114F79536,P,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101216,122323,20101221,20000.00,101.900,3.750,,,,20101216,221238,1.00
51D1DA80A25B1BD2,S,090098CK8,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,4.500,20180701,,,20101216,122058,20101221,400000.00,99.055,4.650,,,,20101216,221238,1.00
B9C8BCC081B41EF4,S,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20101216,121927,20101221,100000.00,105.328,3.250,,,,20101216,221238,1.00
DA987E6C2B070764,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101216,122327,20101221,20000.00,96.375,5.300,,,,20101216,221238,1.00
7CDCEBEC860DF7B1,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,122329,20101221,200000.00,102.983,3.600,,,,20101216,221238,1.00
4BE4D5E07F766BE3,D,786107FV9,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20130701,,,20101216,122304,20101221,5000.00,103.500,,,,,20101216,221238,1.00
B9233FBED162BAF0,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101216,122307,20101221,40000.00,96.222,,,,,20101216,221238,1.00
F2CC70FD544F9087,D,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20101216,122252,20101221,20000.00,97.925,,,,,20101216,221238,1.00
53697E5D03B7FE4B,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,120755,20101217,400000.00,96.681,,S,,,20101216,221238,1.00
0D29DA2C17044F88,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101216,122327,20101221,20000.00,94.500,,,,,20101216,221238,1.00
F5CFFAF4DAE24A81,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,122329,20101221,200000.00,101.483,,,,,20101216,221238,1.00
3E4AD6967923211E,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101216,122323,20101221,20000.00,102.000,,,,,20101216,221238,1.00
54063EAD4483F4ED,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,122300,20101221,30000.00,90.426,5.430,,,,20101216,221238,1.00
AC67C4B16E50FE16,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,122300,20101221,30000.00,90.426,5.430,,,,20101216,221238,1.00
79F73B151015F649,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,122300,20101221,25000.00,99.890,5.013,,,,20101216,221238,1.00
A0D612832BA14BEE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,122300,20101221,30000.00,90.426,5.430,,,,20101216,221238,1.00
EECE4335DBFF6822,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,122341,20101221,15000.00,103.626,7.777,,,,20101216,221238,1.00
A8DFE579EE085142,S,735727CF4,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.750,20280115,Y,,20101216,120000,20101229,1000000.00,100.000,6.999,,,Y,20101216,221238,1.00
3467454FEC27B9DF,S,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20101216,122337,20101221,40000.00,109.865,3.218,,,,20101216,221238,1.00
B8B9F7064C1484C4,P,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20101216,122224,20101221,75000.00,112.462,3.362,,,,20101216,221238,1.00
7D2C8DE75DDF25DD,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,,,20101216,122121,20101221,30000.00,98.700,5.105,,,,20101216,221238,1.00
09BE12E0964F7AE1,S,891279AY7,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20141201,Y,,20101216,122335,20101228,20000.00,90.357,2.600,,,,20101216,221238,1.00
729CBC32D30E8723,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,122255,20101221,60000.00,99.998,4.000,,,,20101216,221238,1.00
75D3CAF27021B8D4,S,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20101216,122332,20101221,15000.00,105.952,2.632,,,,20101216,221238,1.00
8277C0F39A81F3A0,D,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20101216,122323,20101221,15000.00,105.321,,,,,20101216,221238,1.00
6E0C0A9CA456557F,D,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20101216,122332,20101221,15000.00,105.321,,,,,20101216,221238,1.00
907CE135FA31C136,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,122300,20101221,50000.00,101.500,5.404,,,,20101216,221238,1.00
F31DAF4307D106E5,S,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20101216,122331,20101221,25000.00,99.767,2.070,,,,20101216,221238,1.00
387E1D78F4AE1C3F,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101216,122341,20101221,10000.00,102.214,1.403,,,,20101216,221238,1.00
EB4D5C74E06AB5A4,S,891279BB6,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20171201,Y,,20101216,122343,20101228,25000.00,77.895,3.640,,,,20101216,221238,1.00
1F3A914E32B16CB7,P,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20101216,122300,20101221,25000.00,108.107,1.746,,,,20101216,221238,1.00
485F85FC4F60C578,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101216,122054,20101221,135000.00,101.875,,,,,20101216,221238,1.00
E3F1B62B9E6ED83A,D,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20101216,122300,20101221,25000.00,108.107,,,,,20101216,221238,1.00
23164760D80ED4CE,S,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,122246,20101221,1MM+,100.000,6.222,,,Y,20101216,221238,1.00
5FF5E0B14649775D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122345,20101221,30000.00,100.000,7.298,,,Y,20101216,221238,1.00
5E74E2930E1E3EEF,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,122346,20101228,5000.00,103.000,6.582,,,,20101216,221238,1.00
A8C9809B8E9BAA30,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101216,122347,20101217,20000.00,35.850,6.235,,,,20101216,221238,1.00
3F4763B082ED6016,S,914739EV5,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20200601,,,20101216,122347,20101221,20000.00,101.609,3.750,,,,20101216,221238,1.00
4B2DAC87C9666C3A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,122346,20101221,40000.00,99.500,5.039,,,,20101216,221238,1.00
5B71DD85368391F1,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101216,122338,20101221,50000.00,91.084,4.717,,,,20101216,221238,1.00
FDC5870EDE2AC40C,P,928346KU8,VISTA CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101216,122301,20101220,1MM+,107.401,2.300,,,,20101216,221238,1.00
506158A782F41F29,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101216,122351,20101221,10000.00,91.830,5.081,,,,20101216,221238,1.00
C081F2BD3D68E0DD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101216,122312,20101221,10000.00,96.871,5.210,,,,20101216,221238,1.00
6AACD908EBCE0CFE,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,122324,20101221,30000.00,99.992,5.000,,,,20101216,221238,1.00
F882DE56B3814485,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101216,122335,20101221,50000.00,100.000,6.499,,,,20101216,221238,1.00
035BA0C5C0650561,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,122000,20101221,250000.00,95.625,,,,,20101216,221238,1.00
20174D8B35A6808D,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101216,122338,20101221,50000.00,90.150,5.632,,,,20101216,221238,1.00
A3D66186B5D0ADE2,S,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.350,20190201,,,20101216,122200,20101221,1MM+,93.876,4.250,,,,20101216,221238,1.00
FA74F5D180EAC646,S,928172VY8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,3.800,20190801,,,20101216,122200,20101221,1MM+,95.734,4.400,,,,20101216,221238,1.00
C572926203DB5814,S,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20101216,122349,20101221,10000.00,106.769,2.003,,,,20101216,221238,1.00
84422427D91F1DDA,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101216,122352,20101221,35000.00,98.500,5.216,,,,20101216,221238,1.00
3543C8F20B7DB06F,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,122300,20101221,100000.00,99.190,,,,,20101216,221238,1.00
294D42A0F982B066,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,122247,20101221,100000.00,99.250,,,,,20101216,221238,1.00
C8FD2B1CA3073843,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,870000.00,112.177,,,,Y,20101216,221238,1.00
393BB8B189264AA3,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101216,122342,20101221,25000.00,91.500,5.629,,,,20101216,221238,1.00
659859305B60ECA8,S,246797DW1,DELHI N Y CENT SCH DIST ,20090617,3.000,20170615,,,20101216,121600,20101221,25000.00,100.000,3.000,,,,20101216,221238,1.00
A7493A68C3D948F9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101216,122312,20110105,5000.00,92.000,5.770,,,,20101216,221238,1.00
0686EF08F2D1B980,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101216,122135,20101220,25000.00,103.848,1.250,,,,20101216,221238,1.00
0376AD6525A4853F,D,250351EK5,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20160615,,,20101216,122300,20101221,25000.00,111.937,,,,,20101216,221238,1.00
0BFA2A459DC77E41,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101216,122357,20101221,40000.00,99.850,5.011,,,,20101216,221238,1.00
9F4DE8C28A3DFE3E,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101216,122144,20101221,10000.00,111.887,,,,,20101216,221238,1.00
291F1E0F211F7F53,D,246797DW1,DELHI N Y CENT SCH DIST ,20090617,3.000,20170615,,,20101216,122105,20101221,75000.00,99.000,,,,,20101216,221238,1.00
C52C696F02EEDA7D,D,768903DZ6,RIVERSIDE CNTY CALIF ASSET HOSP PROJ-SER B-RMKT 02/13/03,19930101,5.410,20140601,,,20101216,121456,20101221,100000.00,102.870,,,,,20101216,221238,1.00
6B80B9A92D3583FE,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101216,122237,20101221,100000.00,111.250,,,,,20101216,221238,1.00
CD1E68D8A96A33A8,D,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20101216,122224,20101221,75000.00,112.462,,,,,20101216,221238,1.00
FA236AC620E6E2CA,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,122401,20101221,15000.00,100.500,5.172,,,,20101216,221238,1.00
05FEC4D295936BC0,P,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20101216,122357,20101221,20000.00,100.292,3.779,,,,20101216,221238,1.00
4CEC50717675BA30,P,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101216,122332,20101221,250000.00,105.299,1.479,,,,20101216,221238,1.00
96841FE8CE7FD99F,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101216,122345,20101221,10000.00,98.400,5.191,,,,20101216,221238,1.00
6A2DB643099EC54C,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101216,122330,20101221,25000.00,95.051,5.462,,,,20101216,221238,1.00
524841D8AAFA06A0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,122236,20101221,5000.00,91.090,5.719,,,,20101216,221238,1.00
66E74131BB99334A,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101216,122309,20101221,50000.00,107.920,1.798,,,,20101216,221238,1.00
E5F506AA4960C3ED,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101216,122300,20101221,30000.00,100.000,4.991,,,,20101216,221238,1.00
2DB39BB89B5E57A8,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101216,122436,20101221,5000.00,27.631,,,,,20101216,221238,1.00
4017066D4F36FD1A,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101216,122345,20101221,10000.00,98.500,,,,,20101216,221238,1.00
14296DE6A4533E74,P,250351EK5,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20160615,,,20101216,122300,20101221,25000.00,111.937,2.881,,,,20101216,221238,1.00
ED380BBD2CE689AE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,122410,20110106,15000.00,100.250,4.964,,,,20101216,221238,1.00
C3620B7A91DDAABB,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101216,122412,20101221,10000.00,104.376,4.309,,,,20101216,221238,1.00
7766E12AA6E4523B,P,666641FW0,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.100,20210801,,,20101216,122406,20101221,10000.00,96.747,4.488,,,,20101216,221238,1.00
C1795EA271768187,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,122409,20101221,50000.00,96.088,5.290,,,,20101216,221238,1.00
B327F654A2598305,D,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101216,122332,20101221,250000.00,105.356,,,,,20101216,221238,1.00
B84F2A9836FCD633,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101216,122410,20101221,100000.00,113.888,1.069,,,,20101216,221238,1.00
5E1F88E3A439EB63,S,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20101216,121924,20101221,10000.00,104.900,-59.481,,,,20101216,221238,1.00
535DEAD969808426,S,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20101216,122357,20101221,100000.00,99.500,5.176,,,,20101216,221238,1.00
077CFF33A5ED7C03,D,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101216,122332,20101221,250000.00,105.344,,,,,20101216,221238,1.00
54F8532C98C9DEE9,P,440110NK6,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.500,20141001,,,20101216,122331,20101221,20000.00,101.780,2.997,,,,20101216,221238,1.00
73C1C654A9F7C02A,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,122353,20101229,5000.00,97.855,7.500,,,,20101216,221238,1.00
7FA4082A528799E9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,122407,20101221,50000.00,95.957,,,,,20101216,221238,1.00
AF1947D4539254F4,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101216,122412,20101221,25000.00,96.375,,,,,20101216,221238,1.00
7DD30A673683685E,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101216,122416,20101220,20000.00,90.550,5.250,,,,20101216,221238,1.00
08A1F6944505F5B2,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101216,122417,20101221,15000.00,103.151,1.919,,,,20101216,221238,1.00
1E94E946722382AB,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,75000.00,99.179,,,,Y,20101216,221238,1.00
BA15B940C746CEFC,D,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20101216,122138,20101221,500000.00,104.765,,S,,,20101216,221238,1.00
7E27778729DD52BA,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122310,20101221,200000.00,97.940,,P,,,20101216,221238,1.00
67BC44A4837230E2,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101216,122405,20101221,100000.00,113.388,,,,,20101216,221238,1.00
CADADFB00B4005C8,P,533339VK0,LINCOLN CNTY N C REF,20051001,5.000,20140601,,,20101216,122001,20101220,50000.00,108.782,2.333,,,,20101216,221238,1.00
0E91FBFB17074802,S,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20101216,122400,20101221,50000.00,105.330,0.755,,,,20101216,221238,1.00
23D42C2DF8D96A66,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101216,122400,20101221,30000.00,97.020,5.230,,,,20101216,221238,1.00
FE725B5B1B57BD09,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101216,122400,20101221,1000.00,93.644,5.574,,,,20101216,221238,1.00
B4785EDCEEFE820B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122423,20101221,5000.00,100.000,7.198,,,Y,20101216,221238,1.00
3F3BF4FED0F94EB0,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101216,122424,20110113,10000.00,100.000,4.249,,,,20101216,221238,1.00
A5260CA2462986C2,S,146339JT4,CARTERET CNTY N C REF,20040215,3.500,20160501,,,20101216,122406,20101221,10000.00,107.375,2.040,,,,20101216,221238,1.00
551B816DBFBD9BBB,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,122212,20101221,700000.00,101.408,,P,,,20101216,221238,1.00
1EF8AFC7F0A7BDC2,D,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20101216,122323,20101221,25000.00,99.543,,,,,20101216,221238,1.00
838B5405E97D0AE8,D,236091C51,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20140601,,,20101216,122322,20101221,25000.00,99.667,,,,,20101216,221238,1.00
C41F60EC21A3526D,D,129065FK9,CALDWELL N J ,20070401,3.750,20130401,,,20101216,121604,20101221,10000.00,103.604,,,,,20101216,221238,1.00
7767CD0898502E8E,S,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101216,122414,20101221,5000.00,67.661,4.589,,,,20101216,221238,1.00
9AF98387A1BF2319,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,122414,20101221,25000.00,106.922,1.520,,,,20101216,221238,1.00
842F3BCCD1F0A4ED,P,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20101216,122417,20101221,100000.00,99.148,4.444,,,,20101216,221238,1.00
C23F3F86D6FD44E5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122423,20101221,25000.00,98.234,5.123,,,,20101216,221238,1.00
E58DB93FD55EF0A5,S,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101216,122123,20101221,20000.00,85.500,7.527,,,,20101216,221238,1.00
7CCB7030446D3456,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,122330,20101221,25000.00,99.612,5.032,,,,20101216,221238,1.00
2850F364E90C5265,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101216,122358,20101221,20000.00,93.286,4.088,,,,20101216,221238,1.00
52AAD84875B06B3B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122423,20101221,25000.00,98.109,,,,,20101216,221238,1.00
3150706C34CDF707,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101216,122427,20101221,25000.00,97.524,5.271,,,,20101216,221238,1.00
C2A000C3535F6B0A,S,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20101216,122215,20101221,35000.00,94.695,5.000,,,,20101216,221238,1.00
24A04B890D72DC43,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,1MM+,109.088,,,,Y,20101216,221238,1.00
5CE31F5DDD141DC1,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,122427,20101221,10000.00,100.250,4.966,,,,20101216,221238,1.00
30D6AC3B56C89A29,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101216,122429,20101220,10000.00,97.500,5.718,,,,20101216,221238,1.00
BB7EB5094C9C16E3,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,122432,20101228,5000.00,103.000,6.582,,,,20101216,221238,1.00
35EE54A48E12F55B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,122433,20101221,10000.00,103.600,7.488,,,,20101216,221238,1.00
A47E942CC94DA23B,P,382900BE7,GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT ,19990211,0.000,20130701,,,20101216,122420,20101221,30000.00,94.736,2.151,,,,20101216,221238,1.00
88534B094363B25E,S,382900BE7,GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT ,19990211,0.000,20130701,,,20101216,122426,20101221,30000.00,95.713,1.741,,,,20101216,221238,1.00
D949A2E29EC34965,S,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20101216,122426,20101221,50000.00,107.300,2.537,,,,20101216,221238,1.00
792AA76B10B383F0,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,122422,20101221,50000.00,99.750,,,,,20101216,221238,1.00
642CBEB20E31AF4A,S,735727CG2,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,7.250,20240715,Y,,20101216,120000,20101229,1MM+,100.000,6.249,,,Y,20101216,221238,1.00
F28419A49E2A3138,S,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20101216,122433,20101221,25000.00,99.475,5.040,,,,20101216,221238,1.00
A9ABB1FA9EBFBF24,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,122434,20101221,50000.00,99.750,5.019,,,,20101216,221238,1.00
BF8E2F93E847570E,P,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101216,122404,20101221,250000.00,106.943,3.123,,,,20101216,221238,1.00
1995011DC309A453,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101216,122403,20101221,10000.00,75.926,4.209,,,,20101216,221238,1.00
4268F414ACCBEE1B,S,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20101216,122400,20101221,100000.00,108.291,3.850,,,,20101216,221238,1.00
41B808AD82A55E56,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,122419,20101221,250000.00,103.478,3.214,,,,20101216,221238,1.00
54A5618E91F3A435,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101216,122403,20101221,10000.00,75.727,,,,,20101216,221238,1.00
A9FBB1784C54C86C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,122352,20101227,100000.00,80.844,5.500,,,,20101216,221238,1.00
FF3544076B3240AE,P,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20101216,121537,20101220,50000.00,94.729,3.058,,,,20101216,221238,1.00
7AC439B433102CBE,S,034087EQ5,ANDERSON S C ,20080619,4.250,20240401,,,20101216,121828,20101221,40000.00,100.713,4.179,,,,20101216,221238,1.00
808F3EBC696D74C9,S,287259AW5,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,3.433,20120301,Y,,20101216,121500,20101222,105000.00,100.000,3.430,,,Y,20101216,221238,1.00
6B2576D41A6228C2,S,287259AW5,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,3.433,20120301,Y,,20101216,121500,20101222,100000.00,100.000,3.430,,,Y,20101216,221238,1.00
5BE74FED4F261FFB,S,287259AX3,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,4.039,20130301,Y,,20101216,121500,20101222,210000.00,100.000,4.037,,,Y,20101216,221238,1.00
FB0AC489C5F8418B,S,287259AY1,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,5.012,20140301,Y,,20101216,121500,20101222,210000.00,100.000,5.009,,,Y,20101216,221238,1.00
6C887D0BD58DF4EB,S,287259BA2,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,7.199,20200301,Y,,20101216,121500,20101222,1000000.00,100.000,7.197,,,Y,20101216,221238,1.00
1B321F6A5AF7BE14,D,034087EQ5,ANDERSON S C ,20080619,4.250,20240401,,,20101216,121828,20101221,40000.00,100.500,,,,,20101216,221238,1.00
C7B87ACE5CD1CB4E,D,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,Y,,20101216,121500,20101222,240000.00,100.000,,,,Y,20101216,221238,1.00
55ACA64F2BEB1A63,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101216,122426,20101221,20000.00,91.535,,,,,20101216,221238,1.00
F2962D0E334F591D,P,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20101216,122400,20101221,250000.00,106.613,1.601,,,,20101216,221238,1.00
BF9BA22CE98D7B5C,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101216,122426,20101221,50000.00,89.885,4.959,,,,20101216,221238,1.00
F512FC8B9254FC29,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101216,122438,20101221,25000.00,106.700,4.097,,,,20101216,221238,1.00
5016AB895168BEF2,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20101216,122400,20101221,250000.00,106.613,,,,,20101216,221238,1.00
4CE0B4C3A4CFFEE4,D,708796UN5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20171001,,,20101216,122303,20101221,40000.00,100.907,,,,,20101216,221238,1.00
DF434FBA1A1C2AF8,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101216,122438,20101221,25000.00,97.857,5.187,,,,20101216,221238,1.00
7766BC4A404AEB99,P,0406633T1,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20270701,,,20101216,122444,20101221,25000.00,98.250,5.158,,,,20101216,221238,1.00
858509C701A48E8F,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101216,122446,20101221,25000.00,104.206,4.215,,,,20101216,221238,1.00
1D3BAA87CF960401,P,13177LBM4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20190901,,,20101216,122441,20101221,10000.00,93.163,4.978,,,,20101216,221238,1.00
6C15DF1CC69F2BB5,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101216,122413,20101216,1000000.00,100.000,0.000,,,,20101216,221238,1.00
B599D06099AC9457,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101216,122423,20101216,1000000.00,100.000,0.000,,,,20101216,221238,1.00
3D18258E67D84DC9,S,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20101216,122523,20101221,150000.00,102.875,4.048,,,,20101216,221238,1.00
D09BA0A08BBAE978,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,50000.00,103.089,,,,Y,20101216,221238,1.00
8367EABF839CBCEF,D,13177LBM4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20190901,,,20101216,122441,20101221,10000.00,93.631,,,,,20101216,221238,1.00
8F86BFB81F5EE75F,P,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101216,121958,20101220,50000.00,109.083,2.654,,,,20101216,221238,1.00
8CB0CCAC5DA5E8D1,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101216,122400,20101221,15000.00,106.467,0.855,,,,20101216,221238,1.00
0E5E0677F0DAC38D,P,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20101216,122447,20101220,5000.00,102.010,3.750,,,,20101216,221238,1.00
6BCCED7E80518206,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101216,122448,20101221,5000.00,97.400,5.294,,,,20101216,221238,1.00
E4734BD34FE2A710,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101216,122449,20101221,5000.00,89.367,2.842,,,,20101216,221238,1.00
536237FA96BBB5BE,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,200000.00,110.859,,,,Y,20101216,221238,1.00
27CBA9FAA94D6F66,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122451,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
3215247741A3EA32,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101216,122452,20101221,25000.00,95.428,5.361,,,,20101216,221238,1.00
B5066992F58C6806,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101216,122443,20101221,65000.00,111.500,2.599,,,,20101216,221238,1.00
6E8E0955EFC23EE4,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101216,122444,20110103,25000.00,103.750,4.120,,,,20101216,221238,1.00
E6593CF3250532A4,S,287259AZ8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,5.271,20150301,Y,,20101216,121500,20101222,220000.00,100.000,5.269,,,Y,20101216,221238,1.00
683795E1B03561A7,S,287259BA2,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,7.199,20200301,Y,,20101216,121500,20101222,100000.00,100.000,7.197,,,Y,20101216,221238,1.00
BBC17E98A8EEF3A0,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,121500,20101222,775000.00,100.000,,,,Y,20101216,221238,1.00
F4CC7B7A69B164AA,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,Y,,20101216,121500,20101222,150000.00,100.000,8.146,,,Y,20101216,221238,1.00
09E53133213CAEE3,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,Y,,20101216,121500,20101222,1MM+,100.000,8.146,,,Y,20101216,221238,1.00
7F2C37400A327405,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,Y,,20101216,121500,20101222,100000.00,100.000,8.146,,,Y,20101216,221238,1.00
C63551591CEAC4A3,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,Y,,20101216,121500,20101222,60000.00,100.000,8.146,,,Y,20101216,221238,1.00
BCA30E55A9E9CADA,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,121500,20101222,300000.00,100.000,8.665,,,Y,20101216,221238,1.00
92843303E7443DF8,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,122120,20101221,15000.00,98.000,5.146,,,,20101216,221238,1.00
2FA4AE9BFC7D5B95,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101216,122447,20101221,25000.00,86.133,5.700,,,,20101216,221238,1.00
B631F4C9B642F81E,S,34073MHA3,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.200,20280601,,,20101216,122451,20101221,10000.00,86.548,6.500,,,,20101216,221238,1.00
9E5947FC5BBE5573,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,122445,20110106,240000.00,94.089,,,,Y,20101216,221238,1.00
38ED902B13B944C8,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101216,122446,20101221,30000.00,91.659,2.176,,,,20101216,221238,1.00
EBBF95EEB714D2E2,P,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101216,122450,20101221,35000.00,90.514,5.671,,,,20101216,221238,1.00
C14326DA5AFD725D,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,121500,20101222,1MM+,100.000,8.665,,,Y,20101216,221238,1.00
3BD518D12CEF0D28,S,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20101216,122458,20101221,5000.00,100.000,5.349,,,,20101216,221238,1.00
4FDC274A2964B9D1,S,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20101216,122458,20101221,5000.00,100.000,6.099,,,,20101216,221238,1.00
B6A5F79BC38EA1D6,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,122447,20101221,55000.00,99.375,5.041,,,,20101216,221238,1.00
834584B224826F9B,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101216,122450,20101221,50000.00,106.520,3.520,,,,20101216,221238,1.00
19FC02929CA532F4,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,122451,20101221,10000.00,97.300,4.616,,,,20101216,221238,1.00
28B5A5CC24983E94,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,122453,20101221,15000.00,103.125,7.471,,,,20101216,221238,1.00
23F5C526FAB56301,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101216,122455,20110103,5000.00,98.622,5.100,,,,20101216,221238,1.00
8A9F95839B5EA085,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101216,122315,20110105,5000.00,92.000,5.770,,,,20101216,221238,1.00
50FF91D3CBCAB0BB,S,264438UB6,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20120201,,,20101216,122225,20101220,25000.00,100.937,1.151,,,,20101216,221238,1.00
542715905D3EBE27,P,130178WT9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20290201,,,20101216,122353,20101221,285000.00,98.360,5.140,,,,20101216,221238,1.00
0E291A34A73F5378,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101216,122139,20110201,30000.00,97.995,5.138,,,,20101216,221238,1.00
33A3771298158540,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101216,122459,20101221,10000.00,98.644,4.143,,,,20101216,221238,1.00
15559EA9112B4C2C,P,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20101216,122453,20101221,200000.00,100.105,3.025,,,,20101216,221238,1.00
2B0D606901CEF6F2,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101216,122453,20101221,25000.00,97.550,5.276,,,,20101216,221238,1.00
DC14C61D284D1B9B,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101216,122437,20101221,25000.00,101.981,,,,,20101216,221238,1.00
E2EB10C279EA3A97,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101216,122459,20101221,10000.00,97.187,,,,,20101216,221238,1.00
B6AAEF7814220BEE,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101216,122453,20101221,25000.00,97.650,,,,,20101216,221238,1.00
744519F8D55F5391,D,657339XH5,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20191215,Y,,20101216,122250,20101223,420000.00,105.676,,,,,20101216,221238,1.00
7456DC92C4CFDA64,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101216,122504,20101220,10000.00,87.633,5.929,,,,20101216,221238,1.00
5C4E5DB752A126E5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122506,20101221,10000.00,100.000,7.198,,,Y,20101216,221238,1.00
5CEDEF98F6B45C69,S,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20101216,122504,20101221,5000.00,109.018,2.504,,,,20101216,221238,1.00
0CCD6AC54A37EE59,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101216,121900,20101221,50000.00,100.000,4.374,,,,20101216,221238,1.00
F8949908DE684999,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101216,121900,20110103,15000.00,100.000,4.374,,,,20101216,221238,1.00
C352EFC4B6C20EB9,S,003446X97,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.625,20120215,,,20101216,122302,20101220,25000.00,102.766,1.201,,,,20101216,221238,1.00
0D538B7A9BC63725,D,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20101216,122504,20101221,5000.00,107.767,,,,,20101216,221238,1.00
4832F2AC45A2EABF,P,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101216,121800,20101221,200000.00,97.362,3.328,,,,20101216,221238,1.00
8E3CF79F283E66C5,P,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20101216,122100,20101221,150000.00,111.129,3.905,,,,20101216,221238,1.00
7C9439B9FDDE230F,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101216,122458,20101221,25000.00,98.888,5.097,,,,20101216,221238,1.00
AEE74405DC890830,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,122459,20101221,100000.00,99.998,5.000,,,,20101216,221238,1.00
F90610493FDFC569,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101216,122432,20101221,25000.00,92.384,7.520,,,,20101216,221238,1.00
080C492A6B29D883,D,146339JT4,CARTERET CNTY N C REF,20040215,3.500,20160501,,,20101216,122400,20101221,10000.00,105.250,,,,,20101216,221238,1.00
B84A9A984E7C5630,P,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20101216,122453,20101221,25000.00,91.067,6.545,,,,20101216,221238,1.00
CA5D7090FB5A06DD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,122510,20101221,10000.00,103.600,7.488,,,,20101216,221238,1.00
0005D2D79E003C13,D,146339JT4,CARTERET CNTY N C REF,20040215,3.500,20160501,,,20101216,122404,20101221,10000.00,105.500,,,,,20101216,221238,1.00
259482BC0962FF75,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122512,20101221,30000.00,92.500,5.603,,,,20101216,221238,1.00
0C4CACDD45665BAB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,122512,20101221,10000.00,103.600,7.488,,,,20101216,221238,1.00
B9F17FD911E91C37,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101216,122303,20101221,25000.00,92.384,,P,,,20101216,221238,1.00
FBD5E31419B6E95A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,122513,20101221,15000.00,99.850,7.362,,,,20101216,221238,1.00
EE7DB83056850497,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101216,122445,20101221,25000.00,117.731,3.896,,,,20101216,221238,1.00
280032A76EF804EA,P,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20101216,122455,20101221,5000.00,92.903,5.621,,,,20101216,221238,1.00
A2288A6A5B5E0957,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101216,122456,20101221,30000.00,93.102,1.784,,,,20101216,221238,1.00
451B5E75B80D1443,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,122501,20101221,10000.00,100.000,4.000,,,,20101216,221238,1.00
E1671AA6CE23673D,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101216,122501,20101221,25000.00,99.557,4.662,,,,20101216,221238,1.00
D426D62DA2684EDD,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,122501,20101221,10000.00,82.170,6.307,,,,20101216,221238,1.00
2B18C22CCA3C69CB,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,122504,20101221,25000.00,98.350,5.390,,,,20101216,221238,1.00
48AE9F7A91FFA957,P,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20101216,122233,20101221,250000.00,101.178,3.841,,,,20101216,221238,1.00
1331F2AD9734212A,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101216,122515,20101221,30000.00,103.780,4.402,,,,20101216,221238,1.00
26964B8AFF94ACDE,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101216,122404,20101221,250000.00,107.044,3.103,,,,20101216,221238,1.00
92E07A173053D356,P,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20101216,122504,20101221,50000.00,109.465,2.685,,,,20101216,221238,1.00
4A06ECBF27BFF595,D,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20101216,122306,20101221,25000.00,91.067,,P,,,20101216,221238,1.00
9CC36B533DDC95A8,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,200000.00,112.304,,,,Y,20101216,221238,1.00
1FF5DEFB98520A1A,P,238595KF8,DAVIDSON CNTY N C ,20070628,5.000,20190601,,,20101216,121947,20101220,75000.00,109.078,3.419,,,,20101216,221238,1.00
CEE69E38EF4FFE92,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,122404,20101221,50000.00,100.000,,,,,20101216,221238,1.00
DDD51CA61968BA88,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101216,122504,20101221,10000.00,95.380,5.302,,,,20101216,221238,1.00
E9551A8E499C3187,S,962625FN4,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20170615,,,20101216,122507,20101221,10000.00,103.400,2.675,,,,20101216,221238,1.00
CCC883241B3CD8AA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,122511,20101221,50000.00,100.625,3.845,,,,20101216,221238,1.00
72D9139521F449C7,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101216,122515,20110114,10000.00,100.525,5.165,,,,20101216,221238,1.00
DA2FAEECEC2D43C4,D,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101216,122412,20101221,5000.00,65.411,,,,,20101216,221238,1.00
06818DBBED6FC860,D,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101216,122411,20101221,5000.00,65.911,,,,,20101216,221238,1.00
252B174AB6C133DC,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101216,122257,20101221,20000.00,98.500,,,,,20101216,221238,1.00
A3D58027D717BB7A,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101216,122505,20101221,25000.00,97.314,,,,,20101216,221238,1.00
D3FCFF5073EF518F,D,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20101216,122453,20101221,200000.00,100.195,,,,,20101216,221238,1.00
C11DF2C16D9753ED,D,949325GB4,WELD CNTY COLO SCH DIST NO REF,20050616,4.000,20161201,,,20101216,122401,20101221,250000.00,108.379,,S,,,20101216,221238,1.00
B7946B2DFA09BCA6,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101216,122410,20101221,350000.00,106.697,,S,,,20101216,221238,1.00
E6BFB3FB1EC8E5F0,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,122419,20101221,250000.00,103.538,,,,,20101216,221238,1.00
69B829A69FADC4AA,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101216,122404,20101221,250000.00,107.018,,,,,20101216,221238,1.00
07E9DB31C3DB9556,D,962625FN4,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20170615,,,20101216,122510,20101221,10000.00,102.172,,,,,20101216,221238,1.00
A82D871F9E36AD2D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,122519,20101229,10000.00,102.250,6.083,,,,20101216,221238,1.00
FA82100FD59490BF,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101216,122520,20101221,10000.00,88.650,6.327,,,,20101216,221238,1.00
7A6F95581A934815,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101216,122521,20101221,5000.00,84.458,6.528,,,,20101216,221238,1.00
9F2CE30F52B05376,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101216,122523,20101221,5000.00,107.500,4.647,,,,20101216,221238,1.00
B1643DF5AC556159,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101216,122515,20101221,45000.00,106.431,4.180,,,,20101216,221238,1.00
0461C3771F7BB160,P,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101216,122512,20101216,1MM+,100.000,0.000,,,,20101216,221238,1.00
D3E953CDF91E9E25,S,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101216,122502,20101216,1MM+,100.000,0.000,,,,20101216,221238,1.00
DE01A7F25B78A931,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101216,122515,20101221,45000.00,104.556,,,,,20101216,221238,1.00
32A00B56B545EE59,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101216,122216,20101221,20000.00,98.000,7.462,,,,20101216,221238,1.00
4DCCED729A95B18B,P,760133QF8,RENTON WASH ,20020701,4.750,20181201,,,20101216,122011,20101221,25000.00,101.880,3.737,,,,20101216,221238,1.00
60CC397C639245B7,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101216,122446,20101221,50000.00,94.227,5.874,,,,20101216,221238,1.00
56F8A81B640E9A1C,P,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,122501,20101221,1000000.00,100.750,4.824,,,,20101216,221238,1.00
E491925D8C4F9412,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101216,122522,20101221,50000.00,98.622,5.100,,,,20101216,221238,1.00
C48B0ACA8D775DC3,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101216,122410,20101221,350000.00,106.637,,P,,,20101216,221238,1.00
4FB78D817F4C35ED,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101216,122437,20101221,10000.00,97.187,,,,,20101216,221238,1.00
204C2BFC2FEB8112,D,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20101216,122123,20101221,100000.00,104.567,,,,,20101216,221238,1.00
E73C0526268217FD,P,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20101216,122517,20101221,15000.00,92.500,6.243,,,,20101216,221238,1.00
7508D589E00B28F5,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,122520,20101221,10000.00,97.873,4.902,,,,20101216,221238,1.00
9B6C1AF1E11D01DC,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,122521,20101223,30000.00,95.000,5.924,,,,20101216,221238,1.00
5424D7A9161292C6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,122524,20101221,25000.00,100.000,4.000,,,,20101216,221238,1.00
FCEFAF90BB484E50,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101216,122524,20101221,80000.00,99.925,5.006,,,,20101216,221238,1.00
8E8A260D8767F98D,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101216,122522,20101221,15000.00,103.905,5.598,,,,20101216,221238,1.00
D1042F5EF5BF7DE8,P,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101216,122203,20101221,25000.00,106.766,3.750,,,,20101216,221238,1.00
F9E9F5FFBFDD5711,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101216,122523,20101221,50000.00,86.000,5.687,,,,20101216,221238,1.00
55763E3621A9ED14,S,215723JT5,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,5.250,20191201,Y,,20101216,122000,20101228,125000.00,99.800,5.278,,,,20101216,221238,1.00
93A39A6C2302CCE3,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101216,122522,20101221,80000.00,98.325,,,,,20101216,221238,1.00
A453D661C93A44F4,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,122526,20101221,10000.00,95.715,,,,,20101216,221238,1.00
FE69E9EA00E23F6F,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101216,122522,20101221,15000.00,102.405,,,,,20101216,221238,1.00
23CA5723DCF82C72,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101216,122523,20101221,50000.00,85.500,,,,,20101216,221238,1.00
86A620D7D10D46F8,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101216,122523,20101221,50000.00,85.500,,,,,20101216,221238,1.00
920AFCB9015E7B74,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,122223,20101221,50000.00,100.989,,,,,20101216,221238,1.00
0097ADAAE7E12945,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,122231,20101221,50000.00,100.989,,,,,20101216,221238,1.00
5680600F31DBB1A4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,122500,20101221,100000.00,99.500,6.038,,,,20101216,221238,1.00
97A40D6997077D14,P,4784495N7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.250,20200901,,,20101216,122530,20101221,25000.00,96.406,3.694,,,,20101216,221238,1.00
6C68AF7B3AA9D2F7,P,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20101216,122519,20101221,150000.00,102.760,2.823,,,,20101216,221238,1.00
D023B45868D23C94,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,122521,20101221,505000.00,94.462,5.366,,,,20101216,221238,1.00
A0B78E8F96999480,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101216,122523,20101221,25000.00,100.175,4.952,,,,20101216,221238,1.00
3761C341DDFAAA93,S,649902NZ2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20111215,,,20101216,122400,20101221,300000.00,104.060,0.845,,,,20101216,221238,1.00
8BFA51F82A261E7B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,122501,20101221,15000.00,99.565,5.034,,,,20101216,221238,1.00
8A36C1F346531984,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101216,122450,20101221,50000.00,101.000,4.789,,,,20101216,221238,1.00
A042D165859BF7DA,S,914729HQ4,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20130415,,,20101216,122532,20101221,5000.00,104.955,2.775,,,,20101216,221238,1.00
7F0E205D744B1148,D,64982PM58,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20240815,,,20101216,122315,20101221,15000.00,100.166,,,,,20101216,221238,1.00
B02E5312F81FE014,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101216,122531,20101221,25000.00,93.500,5.501,,,,20101216,221238,1.00
4F5D6D6576BA4E67,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,122106,20101221,250000.00,98.000,4.388,,,,20101216,221238,1.00
7EB114EC1EC3CA9C,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101216,122303,20101221,10000.00,104.440,4.250,,,,20101216,221238,1.00
ACDE669A6211A975,S,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,122400,20110104,225000.00,111.806,3.230,,,Y,20101216,221238,1.00
F74E6685BABEFD73,D,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101216,122443,20101221,200000.00,97.422,,P,,,20101216,221238,1.00
8FAEFF69E1A3D68D,D,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,113000,20101229,1MM+,98.214,,,,Y,20101216,221238,1.00
DABDD9193F7B6C23,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,122538,20101229,5000.00,102.250,6.083,,,,20101216,221238,1.00
EB7E9F6E302980C3,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,122540,20101222,5000.00,101.501,5.417,,,,20101216,221238,1.00
16D3743AA153E685,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,122542,20101221,5000.00,101.000,5.368,,,,20101216,221238,1.00
6354ABC46CAFB871,S,250092D67,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.000,20210601,,,20101216,122502,20101221,20000.00,99.575,4.050,,,,20101216,221238,1.00
1686059059EA3C75,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101216,122532,20101221,25000.00,95.430,5.592,,,,20101216,221238,1.00
7C4430FE43C72E4B,P,81533PHC7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.000,20110801,,,20101216,122300,20101216,300000.00,101.846,1.028,,,,20101216,221238,1.00
CBC9F0FA32126F5D,P,567252HV6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.000,20110701,,,20101216,122300,20101216,250000.00,101.061,1.030,,,,20101216,221238,1.00
7FA3A1AD5045E4E2,D,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101216,114505,20101217,50000.00,88.805,,,,,20101216,221238,1.00
CED45CB58F83EE35,S,562785AQ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20110901,,,20101216,122500,20101221,50000.00,99.115,1.284,,,,20101216,221238,1.00
E9BD3559852A37DC,P,658256TB8,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20170301,,,20101216,121953,20101220,50000.00,108.792,2.766,,,,20101216,221238,1.00
B0104EFBADD639A1,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101216,122500,20101221,25000.00,115.231,,,,,20101216,221238,1.00
661A500E1809B728,D,250092D67,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.000,20210601,,,20101216,122507,20101221,20000.00,99.575,,,,,20101216,221238,1.00
94C0F81CF8492BAD,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101216,122200,20101221,20000.00,73.129,,,,,20101216,221238,1.00
ADCF66847B3A5777,P,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101216,122500,20101221,25000.00,99.537,5.417,,,,20101216,221238,1.00
2F7E79B9141B8EA0,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101216,122500,20101221,25000.00,115.231,4.249,,,,20101216,221238,1.00
F7F6066B8368F8D5,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101216,122542,20101221,10000.00,90.824,5.998,,,,20101216,221238,1.00
EE96BDEA219841A6,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20101216,122447,20101221,100000.00,107.797,4.150,,,,20101216,221238,1.00
F428B180CC059D0D,S,13433QAS1,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.125,20261201,,,20101216,122543,20101221,10000.00,98.657,5.250,,,,20101216,221238,1.00
17534607B22A617A,P,291272DD1,EMINENCE KY INDPT SCH DIST FIN REF,20011101,4.100,20121101,,,20101216,122511,20101221,15000.00,102.000,2.986,,,,20101216,221238,1.00
62D125C9DEFA5E5B,P,61212LJQ3,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.145,20150515,Y,,20101216,122332,20101221,45000.00,98.040,3.630,,,,20101216,221238,1.00
F9AA82F29A0BACF2,S,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,Y,,20101216,122400,20110104,230000.00,110.636,3.550,,,Y,20101216,221238,1.00
A9214DC2F0AEE7CC,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101216,122542,20101221,10000.00,88.602,,,,,20101216,221238,1.00
8667B27E13D9EEFC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,122550,20101229,30000.00,102.250,6.083,,,,20101216,221238,1.00
2291E12123472D70,P,70917NR89,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20140901,,,20101216,122419,20101221,250000.00,113.144,1.573,,,,20101216,221238,1.00
DBBDCBFD9868547C,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,1MM+,112.210,,,,Y,20101216,221238,1.00
B4F5BBEF20D0456F,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101216,122450,20101221,1MM+,102.145,4.290,,,,20101216,221238,1.00
2828FBEF84FF8545,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,122551,20101221,20000.00,99.000,5.068,,,,20101216,221238,1.00
5E53C0922F4F3D7A,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120338,20110104,20000.00,99.679,3.790,,,,20101216,221238,1.00
8C250C3C2F5E79D5,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101216,122553,20101221,65000.00,96.414,5.250,,,,20101216,221238,1.00
2BADA187931EC8AE,D,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20101216,122346,20101221,10000.00,105.554,,,,,20101216,221238,1.00
92F10B446FB95A59,D,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101216,121900,20101222,670000.00,98.400,,,,,20101216,221238,1.00
5C9E93A43E08F6CF,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101216,122553,20101221,65000.00,95.714,,,,,20101216,221238,1.00
18798D07CD657495,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122555,20101221,10000.00,100.000,7.298,,,Y,20101216,221238,1.00
C926B6900FDEFB77,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122559,20101221,10000.00,100.000,7.298,,,Y,20101216,221238,1.00
D727F50DF3011E1B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,122601,20101221,5000.00,102.350,5.149,,,,20101216,221238,1.00
1B8042FB81353C35,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,122217,20101221,1000000.00,100.100,,,,,20101216,221238,1.00
3AFAD09CC6C5997A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,122604,20101221,10000.00,100.000,4.999,,,,20101216,221238,1.00
1D2E240891EC746A,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,122604,20110113,10000.00,100.000,4.749,,,,20101216,221238,1.00
7C93096EE04C4232,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101216,122601,20101221,50000.00,90.359,5.615,,,,20101216,221238,1.00
C92268D4E21E45F2,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101216,122500,20101221,50000.00,114.174,3.500,,,,20101216,221238,1.00
43B7FFEB056EA49C,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101216,122530,20101221,10000.00,93.500,5.702,,,,20101216,221238,1.00
406B6F01BD7A13C0,S,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20101216,122507,20101223,1MM+,100.000,,,,,20101216,221238,1.00
853E316CE70B3B2A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,122600,20101221,100000.00,99.304,5.295,,,,20101216,221238,1.00
C41E55914313914B,D,914729HQ4,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20130415,,,20101216,122532,20101221,5000.00,104.795,,,,,20101216,221238,1.00
B2A6348875F60085,D,914729HQ4,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20130415,,,20101216,122540,20101221,5000.00,104.795,,,,,20101216,221238,1.00
97E90F93C1D5F2B3,P,662903KT9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,3.885,20160901,,,20101216,122352,20101221,50000.00,100.820,3.723,,,,20101216,221238,1.00
5D13E52291B2EE86,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101216,122600,20101221,5000.00,109.423,4.296,,,,20101216,221238,1.00
1B543C0E6DA0CB7A,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,121400,20101221,1MM+,97.753,5.150,,,,20101216,221238,1.00
5649370C7A030C8D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101216,122610,20101221,50000.00,99.925,5.755,,,,20101216,221238,1.00
727132860692700A,S,246797DW1,DELHI N Y CENT SCH DIST ,20090617,3.000,20170615,,,20101216,121600,20101221,25000.00,100.000,3.000,,,,20101216,221238,1.00
DD83A93E164E7D47,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101216,122602,20101221,15000.00,93.018,,,,,20101216,221238,1.00
426A1963D4A5F0F5,S,246797DW1,DELHI N Y CENT SCH DIST ,20090617,3.000,20170615,,,20101216,121600,20101221,25000.00,100.000,3.000,,,,20101216,221238,1.00
7DAA544D0E5A8AB1,S,512462SG8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20120201,,,20101216,122341,20101220,25000.00,98.676,1.200,,,,20101216,221238,1.00
B0FA410409E15E63,P,004284WE1,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20210801,,,20101216,122008,20101221,75000.00,60.060,2.953,,,,20101216,221238,1.00
D9EF4F115007003F,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,122517,20101229,5000.00,97.855,7.500,,,,20101216,221238,1.00
2C58AA5222A017BF,S,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20101216,121808,20101221,100000.00,116.449,2.850,,,,20101216,221238,1.00
B65316B8484521DD,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101216,121152,20101221,150000.00,107.678,1.002,,,,20101216,221238,1.00
310769E1A902F038,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,122538,20101221,10000.00,96.750,5.289,,,,20101216,221238,1.00
BA20723D5E6AD1EF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,122550,20101221,25000.00,95.727,5.363,,,,20101216,221238,1.00
B467AC20076ECF01,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101216,122554,20101221,30000.00,100.000,4.250,,,,20101216,221238,1.00
7D90FB83710D417A,S,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,,,20101216,122558,20101221,25000.00,99.997,3.000,,,,20101216,221238,1.00
F683166872185143,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101216,122616,20101221,30000.00,109.820,3.400,,,,20101216,221238,1.00
A05F762F4AB605C1,D,54666TCE6,LOUISVILLE COLO SALES TAX REV REF,20031001,3.500,20121201,,,20101216,122425,20101221,420000.00,103.130,,S,,,20101216,221238,1.00
11069494D9BD36AC,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101216,122612,20101221,10000.00,86.062,5.742,,,,20101216,221238,1.00
7BED919B1AD59605,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101216,122602,20101221,15000.00,95.343,4.886,,,,20101216,221238,1.00
F271C57B698720A8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,102330,20101221,45000.00,99.195,6.062,,,,20101216,221238,1.00
01E552D8BEDD128F,P,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20101216,121800,20101221,500000.00,100.500,3.937,,,,20101216,221238,1.00
FFC42C8CA8CDCFDA,S,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20101216,122600,20101221,350000.00,107.457,1.250,,,,20101216,221238,1.00
34CBF56C2E4A190F,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,122609,20101221,50000.00,99.622,5.281,,,,20101216,221238,1.00
3CE229146D63F4CE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,122550,20101221,25000.00,93.977,,,,,20101216,221238,1.00
79D918704A0CCC94,S,804515DK7,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20190615,,,20101216,122610,20101221,25000.00,104.299,3.259,,,,20101216,221238,1.00
16E869C7C8699F5C,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101216,122554,20101221,30000.00,98.250,,,,,20101216,221238,1.00
DCAAB901114CB1D3,D,657339XH5,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20191215,Y,,20101216,122250,20101223,420000.00,105.737,,,,,20101216,221238,1.00
9A784A789A262438,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101216,122612,20101221,10000.00,84.375,,,,,20101216,221238,1.00
332F2EE1346C058F,D,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,,,20101216,122558,20101221,25000.00,98.622,,,,,20101216,221238,1.00
651BAF2C705BB8CB,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,122609,20101221,50000.00,97.747,,,,,20101216,221238,1.00
A09A2DF20A088AD4,D,804515DK7,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20190615,,,20101216,122610,20101221,25000.00,103.299,,,,,20101216,221238,1.00
082B7D5E37E4AA08,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,122609,20101221,5000.00,99.850,7.362,,,,20101216,221238,1.00
E9ECDDD8BFE1D4AF,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,122612,20101221,300000.00,99.194,4.816,,,,20101216,221238,1.00
A4DE40ABE0E2A72A,D,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,Y,,20101216,122441,20101223,500000.00,97.043,,,,,20101216,221238,1.00
60A86E47C7CA93AD,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,122620,20101221,20000.00,99.253,5.063,,,,20101216,221238,1.00
9B611272BFD92E76,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,122622,20101221,30000.00,91.290,5.800,,,,20101216,221238,1.00
EF84D2A380EDDA68,P,738850MM5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20140801,,,20101216,122600,20101221,115000.00,103.888,2.144,,,,20101216,221238,1.00
E72F727874D4ACD3,P,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20101216,122601,20101221,20000.00,96.996,4.332,,,,20101216,221238,1.00
18C264E82B53A31E,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101216,122616,20101221,25000.00,110.141,3.735,,,,20101216,221238,1.00
C4AAD512E13818BF,D,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101216,122500,20101221,25000.00,95.081,,,,,20101216,221238,1.00
437B730BA232F5D9,D,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101216,122522,20101221,25000.00,95.330,,,,,20101216,221238,1.00
3956BF9AB531E348,P,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20101216,122617,20101221,100000.00,102.525,1.332,,,,20101216,221238,1.00
AC4FBDE7EF7F86BA,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101216,122628,20101221,50000.00,103.297,4.569,,,,20101216,221238,1.00
A8BB4318FA238EE8,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101216,122450,20101221,25000.00,101.000,4.789,,,,20101216,221238,1.00
222F0F234C437729,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,122601,20101221,15000.00,98.359,5.495,,,,20101216,221238,1.00
97EADCDDAFDFC057,P,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101216,121100,20101221,800000.00,107.499,4.037,,,,20101216,221238,1.00
8EC550ECA1EFD9D2,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,122624,20101221,100000.00,99.782,5.030,,,,20101216,221238,1.00
19D0C2592D39A905,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101216,122628,20101221,10000.00,99.977,4.502,,,,20101216,221238,1.00
9B6A1DC90FF30F1B,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,122301,20101221,50000.00,101.745,4.750,,,,20101216,221238,1.00
46E3BC035A8F8018,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101216,122616,20101221,25000.00,109.141,,,,,20101216,221238,1.00
814773B772C6E0E7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,122624,20101221,100000.00,98.407,,,,,20101216,221238,1.00
21F609D1BB5135F3,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101216,122638,20101229,10000.00,100.950,-6.458,,,,20101216,221238,1.00
35AEC55F8D3C6626,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,122548,20101221,30000.00,96.992,5.600,,,,20101216,221238,1.00
BE904789D15CDE33,S,6775202V9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20160801,,,20101216,122502,20101221,800000.00,114.234,2.282,,,,20101216,221238,1.00
C9FB391417294AEB,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101216,122159,20101221,1MM+,110.254,3.570,,,,20101216,221238,1.00
05A9BC011BA047D5,P,224345GU6,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20201201,,,20101216,122515,20101221,165000.00,103.505,3.539,,,,20101216,221238,1.00
CE3D34DD2FABC6FD,S,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20101216,122605,20101221,20000.00,99.504,4.074,,,,20101216,221238,1.00
CFE00806FB96527F,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,Y,,20101216,122609,20101222,20000.00,100.000,3.500,,,,20101216,221238,1.00
097315D7A21321D7,P,451152GZ9,IDAHO BD BK AUTH REV SER C,20081112,5.000,20150915,,,20101216,122203,20101221,10000.00,108.759,3.000,,,,20101216,221238,1.00
48D39AFE3E8CE0BC,P,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101216,122559,20101221,250000.00,100.783,0.951,,,,20101216,221238,1.00
6E17A923FF49270D,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101216,122304,20101221,50000.00,100.197,,,,,20101216,221238,1.00
6B94DB1F5100B9C6,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101216,122548,20101221,100000.00,100.000,,,,,20101216,221238,1.00
861C92FF54F8D3EC,D,412873AA9,HARLINGEN ECONOMIC DEV CORP SER A,20101115,2.000,20130215,Y,,20101216,120000,20101228,435000.00,100.458,,,,Y,20101216,221238,1.00
02FA33288832ABEE,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,122633,20101221,50000.00,100.250,4.573,,,,20101216,221238,1.00
74F8CE2690CF0C08,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122634,20101221,10000.00,100.000,7.298,,,Y,20101216,221238,1.00
E4271867FAE786E0,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101216,122639,20101221,50000.00,102.153,4.050,,,,20101216,221238,1.00
433F4B4D7730D242,D,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101216,122315,20101221,50000.00,103.312,,P,,,20101216,221238,1.00
8B36B4C5B538569C,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,122641,20101228,10000.00,97.608,4.257,,,,20101216,221238,1.00
35FC22AA3BECF462,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122643,20101221,30000.00,100.000,7.298,,,Y,20101216,221238,1.00
9C72F4C40F9C0B17,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,122632,20101221,500000.00,99.048,5.077,,,,20101216,221238,1.00
EEBDEE66DF75DB73,P,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101216,122625,20101221,50000.00,103.312,3.518,,,,20101216,221238,1.00
7B03B5E7AB211640,P,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20101216,122620,20101221,25000.00,104.670,4.268,,,,20101216,221238,1.00
210F71A18A00EE9D,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20101216,122620,20101221,25000.00,104.670,,,,,20101216,221238,1.00
8F0B02B0391B2253,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101216,122620,20101221,25000.00,96.200,5.276,,,,20101216,221238,1.00
7E7745EA4D2C7EFF,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101216,122618,20101221,5000.00,102.700,6.764,,,,20101216,221238,1.00
A1B1B704513D95B2,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101216,122629,20101221,55000.00,53.144,5.519,,,,20101216,221238,1.00
710EC2C0940473F1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,122633,20101221,15000.00,97.909,5.963,,,,20101216,221238,1.00
DD4E62CF4AB025A3,P,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101216,122641,20101221,200000.00,97.750,5.324,,,,20101216,221238,1.00
C352FBFED2E4CD3D,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101216,122353,20101221,20000.00,73.129,6.310,,,,20101216,221238,1.00
CAA9CEC63C56763D,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101216,122548,20101221,5000.00,102.500,,,,,20101216,221238,1.00
750AC549A1D5FA31,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,122639,20101221,25000.00,99.612,5.032,,,,20101216,221238,1.00
68822618E58D6C6C,P,681810FJ1,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.829,20201201,,,20101216,122418,20101221,50000.00,99.430,4.902,,,,20101216,221238,1.00
261E107D149BEB48,S,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20101216,122642,20101221,10000.00,103.463,2.006,,,,20101216,221238,1.00
0F223DEBE6556D75,S,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101216,122644,20101221,10000.00,101.524,3.597,,,,20101216,221238,1.00
0FB8AFD189B4C433,S,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20101216,122617,20101223,1MM+,100.000,,,,,20101216,221238,1.00
C4FA85C31C826F71,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,122640,20101221,15000.00,96.700,,,,,20101216,221238,1.00
2947949D11C1CF84,D,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101216,122644,20101221,10000.00,101.321,,,,,20101216,221238,1.00
E69F43B1A42A8EA9,P,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20101216,122646,20101221,25000.00,92.362,5.402,,,,20101216,221238,1.00
BD98752D44D069DA,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101216,122649,20101221,35000.00,90.500,6.885,,,,20101216,221238,1.00
192BA1167D7193D3,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101216,122646,20101221,15000.00,99.086,5.066,,,,20101216,221238,1.00
B9F87F2C5129AEDE,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101216,122650,20101221,5000.00,107.743,1.000,,,,20101216,221238,1.00
4F8A3C544605B375,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101216,122650,20101221,25000.00,91.400,5.674,,,,20101216,221238,1.00
22E5614A9D4191E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,122653,20101221,5000.00,99.850,7.362,,,,20101216,221238,1.00
E0E8BE13ECC44AB1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122654,20101221,10000.00,100.000,7.198,,,Y,20101216,221238,1.00
23624AA8E9C88696,D,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101216,122556,20101221,5000.00,103.436,,,,,20101216,221238,1.00
29D8BD3257996398,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,122657,20101221,75000.00,101.949,3.779,,,,20101216,221238,1.00
EB2D0259292049FF,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101216,122620,20101221,25000.00,96.200,,,,,20101216,221238,1.00
296CF1A492EA79F7,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20101216,122658,20101221,30000.00,98.680,2.186,,,,20101216,221238,1.00
8938D988A98B2021,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,122659,20101222,50000.00,99.000,5.197,,,,20101216,221238,1.00
D59AFC482697CD6C,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,122657,20101221,75000.00,101.449,,,,,20101216,221238,1.00
A9869F606816CEC5,S,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101216,122500,20101221,5000.00,103.936,3.264,,,,20101216,221238,1.00
A77020CFEA838691,P,547252JZ0,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20131201,,,20101216,122651,20101221,10000.00,92.207,2.775,,,,20101216,221238,1.00
08C33046728C6772,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,122658,20101221,5000.00,99.375,5.041,,,,20101216,221238,1.00
9745B8C79CAC39EB,S,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,,,20101216,122638,20101221,10000.00,110.630,3.143,,,,20101216,221238,1.00
C97F59EEB821DC9B,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101216,122631,20101221,90000.00,100.000,4.499,,,,20101216,221238,1.00
32FE0D545B8E8E60,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101216,122450,20101221,25000.00,101.000,4.789,,,,20101216,221238,1.00
ACE8E924719522D1,P,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20101216,122705,20101221,300000.00,106.524,3.790,,,,20101216,221238,1.00
DE19EBCFE92360F1,D,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101216,122628,20101221,10000.00,98.500,,,,,20101216,221238,1.00
458CE3FCCB6B0E7A,D,392460WP2,GREECE N Y CENT SCH DIST ,20101215,3.750,20211215,Y,,20101216,122010,20101230,710000.00,100.434,,P,,,20101216,221238,1.00
9F0D6ABD9D46189B,D,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20101216,122155,20101221,550000.00,113.402,,S,,,20101216,221238,1.00
C0738B90F5F92D9A,S,545896L83,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20120601,,,20101216,122702,20101221,25000.00,106.650,0.379,,,,20101216,221238,1.00
0CEB53C022712979,P,939741RD8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20110801,,,20101216,122708,20101221,25000.00,98.579,2.356,,,,20101216,221238,1.00
AF3B6B3FBDA7239C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,122649,20101221,100000.00,100.806,1.429,,,,20101216,221238,1.00
72B7ECB8CE23D55B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,122438,20101221,250000.00,98.100,,,,,20101216,221238,1.00
CF813040A2FC2CA4,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,122709,20101228,200000.00,101.000,4.868,,,,20101216,221238,1.00
71F36B91DE8483CE,P,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20101216,122641,20101221,750000.00,96.500,3.673,,,,20101216,221238,1.00
5C7070B9E6810AAC,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101216,122654,20101221,50000.00,84.369,5.500,,,,20101216,221238,1.00
8578C02791C6E813,D,545896L83,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20120601,,,20101216,122705,20101221,25000.00,106.092,,,,,20101216,221238,1.00
0AF649BE29A4331A,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101216,122654,20101221,50000.00,84.369,,,,,20101216,221238,1.00
C84B67BC585810E1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101216,122703,20101221,25000.00,90.710,5.750,,,,20101216,221238,1.00
20982E51F41CA9CA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122703,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
5353C538C6B10F33,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101216,122706,20101221,5000.00,88.887,5.799,,,,20101216,221238,1.00
17DEB6E49E6ED06C,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,122708,20101221,5000.00,102.608,4.663,,,,20101216,221238,1.00
4609CB7B5BD53E19,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,122709,20101221,20000.00,100.000,4.999,,,,20101216,221238,1.00
6875CF09897D95C4,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101216,122715,20101221,5000.00,101.615,5.699,,,,20101216,221238,1.00
0826B3523BE66836,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101216,122714,20101221,10000.00,100.500,4.915,,,,20101216,221238,1.00
1E8C9EE9FADE17C3,P,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20101216,122715,20101221,25000.00,98.554,2.253,,,,20101216,221238,1.00
6FA6DFE0BAB8E0F7,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101216,122636,20101229,10000.00,100.950,,,,,20101216,221238,1.00
DE17F7ACA5B0C8B7,P,392100HK2,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20130401,,,20101216,122359,20101221,1MM+,106.866,1.904,,,,20101216,221238,1.00
9869C7AEEA6453E9,S,392100HK2,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20130401,,,20101216,122519,20101221,1MM+,106.991,1.850,,,,20101216,221238,1.00
6C82EAFEDA02C3C4,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101216,122715,20101221,25000.00,91.400,5.674,,,,20101216,221238,1.00
590FFB79F394858C,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,122715,20101221,20000.00,94.088,7.637,,,,20101216,221238,1.00
FF9BAC3651E5BFFD,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101216,122501,20101221,65000.00,91.066,,,,,20101216,221238,1.00
076867F22ECEE372,P,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20101216,122704,20101221,25000.00,108.800,2.636,,,,20101216,221238,1.00
7E37D019B52DFBAC,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,122715,20101221,20000.00,95.039,,,,,20101216,221238,1.00
6FA3DE6B498E374D,D,392460WP2,GREECE N Y CENT SCH DIST ,20101215,3.750,20211215,Y,,20101216,122010,20101230,710000.00,100.559,,S,,,20101216,221238,1.00
4B7CC892A1271B47,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,122719,20101221,10000.00,99.850,7.362,,,,20101216,221238,1.00
53D81A2F411B83F4,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101216,122721,20101220,50000.00,89.905,5.699,,,,20101216,221238,1.00
8146616EFA600769,P,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101216,122722,20101217,15000.00,88.589,0.805,,,,20101216,221238,1.00
C8B2FD7F0419DDFC,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,122723,20101221,20000.00,91.290,5.800,,,,20101216,221238,1.00
506DF0D4E24BADE0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122724,20101221,5000.00,100.000,7.198,,,Y,20101216,221238,1.00
F0E315326C021FF9,S,435380DF4,HOLLEY N Y ,20080226,4.750,20270215,,,20101216,122715,20101221,25000.00,100.000,4.749,,,,20101216,221238,1.00
11A748760AB5B7AF,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,122711,20101221,500000.00,94.462,5.366,,,,20101216,221238,1.00
C2AE3DFABC06809F,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101216,122721,20101221,50000.00,105.994,4.049,,,,20101216,221238,1.00
0745CB3BD489AD9E,S,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20101216,122646,20101221,1000000.00,106.618,0.400,,,,20101216,221238,1.00
3C9D0D6BA8D61548,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,122721,20101221,5000.00,100.564,7.616,,,,20101216,221238,1.00
97333C3DD136D3C2,P,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20101216,122715,20101221,250000.00,102.939,0.747,,,,20101216,221238,1.00
91ECB5CAE0A33055,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101216,122509,20101221,20000.00,105.881,3.625,,,,20101216,221238,1.00
9569CD9FF89B5E8D,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,122717,20101221,35000.00,98.987,,,,,20101216,221238,1.00
77F760237460D89A,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,122717,20101221,35000.00,99.987,5.000,,,,20101216,221238,1.00
BDDD8EB5DE57E2AF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,122719,20101221,25000.00,99.782,5.030,,,,20101216,221238,1.00
EFA972E6ACC97C9C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,122719,20101221,25000.00,98.407,,,,,20101216,221238,1.00
300FC9DFA1574513,D,645918RE5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.250,20120901,,,20101216,122621,20101221,50000.00,103.436,,,,,20101216,221238,1.00
83BC4E9FA1CD0DC6,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101216,122622,20101221,55000.00,52.920,,,,,20101216,221238,1.00
6CB9CBE5A674362C,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101216,122614,20101221,55000.00,53.044,,,,,20101216,221238,1.00
ED3C56F92CAFAD70,D,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20101216,122705,20101221,300000.00,107.370,,,,,20101216,221238,1.00
BA4F1BBAD8775470,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101216,122729,20101221,20000.00,101.850,4.667,,,,20101216,221238,1.00
51BA020D89144728,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122729,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
5DBC2ACF72135404,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101216,122730,20101220,5000.00,92.789,5.600,,,,20101216,221238,1.00
453EEB5AFBCA9030,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122731,20101221,10000.00,100.000,7.198,,,Y,20101216,221238,1.00
864542DDE10C0A39,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101216,122700,20101221,50000.00,96.203,,,,,20101216,221238,1.00
4211BF45A57D9B02,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,122731,20101221,20000.00,100.000,7.298,,,Y,20101216,221238,1.00
DE1B54E5FD691A81,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101216,122724,20101221,40000.00,99.301,5.305,,,,20101216,221238,1.00
FBA6EEDC2642F8A4,P,130685YK0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.500,20231101,,,20101216,122725,20101221,30000.00,96.763,5.861,,,,20101216,221238,1.00
37B105FD2162FC66,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,122726,20101221,10000.00,100.000,5.249,,,,20101216,221238,1.00
1AF84262A6BF4ED0,S,246008KF2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20160801,,,20101216,122732,20101221,50000.00,110.500,2.570,,,,20101216,221238,1.00
A81640C550C53D0A,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20101216,122300,20101221,90000.00,103.601,2.100,,,,20101216,221238,1.00
C8FC3267D04BB0BD,S,517534QF3,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20110801,,,20101216,122432,20101220,25000.00,100.610,1.000,,,,20101216,221238,1.00
91ACA30F42DCA260,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101216,122700,20101221,15000.00,106.443,4.000,,,,20101216,221238,1.00
EDD613F1DB0038E3,P,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101216,122407,20101221,10000.00,97.750,5.868,,,,20101216,221238,1.00
4D95B0B6605E0494,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101216,122653,20101230,10000.00,87.350,4.748,,,,20101216,221238,1.00
99C0F3ED244B9F5C,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101216,122726,20101221,500000.00,101.156,5.200,,,,20101216,221238,1.00
9CA928602402B4B1,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101216,122732,20101221,50000.00,98.822,5.344,,,,20101216,221238,1.00
51D67209E999FA04,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101216,122737,20101221,5000.00,98.750,5.247,,,,20101216,221238,1.00
28896A67173E43AA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122626,20101221,20000.00,100.000,5.000,,,,20101216,221238,1.00
3D19DF3523B30237,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101216,122651,20101221,10000.00,98.000,5.152,,,,20101216,221238,1.00
E4E97DE4D3811109,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101216,122739,20101220,40000.00,83.130,6.150,,,,20101216,221238,1.00
16D882D744E4CF6B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,122740,20110106,5000.00,100.250,4.964,,,,20101216,221238,1.00
7B1C06443988342E,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101216,122737,20101221,50000.00,96.730,,,,,20101216,221238,1.00
A9C2FAF6725E036E,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101216,122700,20101221,25000.00,101.450,4.792,,,,20101216,221238,1.00
66B514B62FC3432B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,122700,20101221,15000.00,99.804,5.015,,,,20101216,221238,1.00
493FD9AD27D6A54E,S,171592FQ6,CHURCHVILLE CHILI N Y CENT ,20020915,4.000,20150615,,,20101216,122700,20101221,10000.00,101.522,0.838,,,,20101216,221238,1.00
8DF2B53123E77003,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101216,122744,20101221,15000.00,99.900,5.008,,,,20101216,221238,1.00
D5EE9364AB3698BF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,122744,20101221,15000.00,103.600,7.488,,,,20101216,221238,1.00
838610439544EF7F,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101216,122745,20101220,5000.00,98.000,4.730,,,,20101216,221238,1.00
3191E459AA2D46B8,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,122421,20101221,125000.00,98.750,,,,,20101216,221238,1.00
4E7549FAE341AFCB,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101216,122719,20101221,50000.00,99.993,5.000,,,,20101216,221238,1.00
A68418E4ED054019,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101216,122736,20101221,15000.00,95.250,5.412,,,,20101216,221238,1.00
DDAAD6CECEE0D166,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,Y,,20101216,122713,20101222,15000.00,100.000,3.500,,,,20101216,221238,1.00
AACA5F7175564F2C,P,363568CU8,GALION OHIO CITY SCH DIST SCH IMPT,20040301,3.500,20141201,,,20101216,122738,20101221,25000.00,101.205,3.068,,,,20101216,221238,1.00
F77F71FA04E53A12,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101216,122720,20101221,50000.00,99.993,,,,,20101216,221238,1.00
1E0701C3B41CD0EF,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101216,122732,20101221,75000.00,112.994,2.565,,,,20101216,221238,1.00
F56F34635975F9BB,D,363568CU8,GALION OHIO CITY SCH DIST SCH IMPT,20040301,3.500,20141201,,,20101216,122738,20101221,25000.00,101.705,,,,,20101216,221238,1.00
A906EAA7481069AE,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101216,122732,20101221,75000.00,112.794,,,,,20101216,221238,1.00
B64EAB068DE4D312,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101216,122700,20101221,35000.00,95.227,5.586,,,,20101216,221238,1.00
20DE69A5D7DE93B4,S,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20101216,122700,20101221,10000.00,103.432,0.745,,,,20101216,221238,1.00
818ACC942A86F8CA,S,607202DA3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20250301,,,20101216,122748,20101221,25000.00,98.050,4.689,,,,20101216,221238,1.00
7E24DD04667B67F0,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101216,122744,20101221,1MM+,97.848,5.650,,,,20101216,221238,1.00
7B76236D5BE9C2B8,D,642305NU6,NEW BERLIN WIS SCH DIST REF,20031115,5.000,20150301,,,20101216,122414,20101221,100000.00,106.964,,,,,20101216,221238,1.00
CB1585E1457DAD8D,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101216,122748,20101221,20000.00,97.666,,,,,20101216,221238,1.00
A9CB5A23F5B2671A,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101216,122747,20101221,10000.00,101.313,2.709,,,,20101216,221238,1.00
1DB642D3F206C94C,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101216,122751,20101221,50000.00,103.519,4.445,,,,20101216,221238,1.00
4E8E6B321B3C7BB7,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101216,122743,20101221,20000.00,100.107,4.974,,,,20101216,221238,1.00
6DFA521D89AA99F9,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101216,122749,20101221,50000.00,101.269,,,,,20101216,221238,1.00
C62B18DF8E8E1D02,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101216,122749,20101221,20000.00,93.368,5.140,,,,20101216,221238,1.00
0F1B6E61737274BF,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101216,122758,20101222,1MM+,97.108,5.216,,,,20101216,221238,1.00
AE3B869BB2362418,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101216,122758,20101222,1MM+,97.233,5.200,,,,20101216,221238,1.00
038DD5ECC10C2B9E,S,961488MR1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20150801,,,20101216,122749,20101221,100000.00,107.349,2.310,,,,20101216,221238,1.00
C16899B42C9DB7EA,D,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,Y,,20101216,120000,20101228,100000.00,101.602,,,,Y,20101216,221238,1.00
493E25473ED3A435,P,346424YG3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20210815,,,20101216,122531,20101217,100000.00,107.539,3.711,,,,20101216,221238,1.00
2D8CE14842612DAE,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,122742,20101221,50000.00,100.439,4.556,,,,20101216,221238,1.00
D7D761C1995562A6,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,122710,20101221,75000.00,93.790,,,,,20101216,221238,1.00
99AFBE4FA571CE66,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101216,122750,20101221,35000.00,100.000,4.499,,,,20101216,221238,1.00
9E480F76A2EA8EAF,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101216,122119,20101229,1MM+,100.760,6.140,,,,20101216,221238,1.00
9CF0B369947C4E4E,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,,,20101216,122800,20101221,10000.00,100.020,3.247,,,,20101216,221238,1.00
E7027C6C90459B22,P,46246KF49,IOWA FIN AUTH REV REVOLVING FD,20091202,4.125,20290801,,,20101216,122801,20101220,5000.00,88.918,5.049,,,,20101216,221238,1.00
9214437F86127A7A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,122803,20101221,15000.00,100.694,4.620,,,,20101216,221238,1.00
1FECFFD3B590A834,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101216,122805,20101221,5000.00,87.104,5.402,,,,20101216,221238,1.00
7F5799A87DAF8B2D,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,122803,20101221,10000.00,98.375,5.369,,,,20101216,221238,1.00
B681201B97D0631C,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101216,122801,20101221,20000.00,107.678,3.000,,,,20101216,221238,1.00
A6090FE4F0F7466E,P,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20101216,122801,20101221,600000.00,103.447,0.430,,,,20101216,221238,1.00
3E7E704DD607E868,D,645918RE5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.250,20120901,,,20101216,122616,20101221,50000.00,103.536,,,,,20101216,221238,1.00
BA4DE3FBEDB49B88,D,600264AC9,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,4.350,20110801,,,20101216,122226,20101221,165000.00,101.608,,,,,20101216,221238,1.00
77F93A30808D4507,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,,,20101216,122700,20101221,10000.00,98.820,,,,,20101216,221238,1.00
7843CA2BCAFEBD68,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,122811,20101221,5000.00,103.600,7.488,,,,20101216,221238,1.00
38DD307C4FA62BF3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122811,20101221,5000.00,100.000,7.198,,,Y,20101216,221238,1.00
D32F7C662378D36F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101216,122811,20101216,15000.00,101.250,6.589,,,,20101216,221238,1.00
539A75343FD58DA9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,122812,20101221,30000.00,99.450,5.037,,,,20101216,221238,1.00
3A9E8A039A1E1FA4,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,122814,20101221,5000.00,99.250,6.683,,,,20101216,221238,1.00
4C9A37A1ECF247A7,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101216,122737,20101221,50000.00,110.437,,,,,20101216,221238,1.00
8DD6E1009F4993D1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,122800,20101221,5000.00,98.250,6.533,,,,20101216,221238,1.00
7CF9865586C6B7E4,S,367327AB9,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20130401,,,20101216,122804,20101221,50000.00,104.266,1.098,,,,20101216,221238,1.00
84C84875E7EA5E54,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101216,122737,20101221,50000.00,110.437,2.161,,,,20101216,221238,1.00
BBF1ECF41F862B69,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101216,122806,20101221,50000.00,68.794,4.000,,,,20101216,221238,1.00
701ADB9DA67BC198,P,91412F6F9,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.500,20120515,,,20101216,122557,20101221,100000.00,101.800,1.199,,,,20101216,221238,1.00
3B328187685D2F56,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122719,20101231,10000.00,100.000,4.999,,,,20101216,221238,1.00
19D74B56BB2A5C33,P,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20101216,122500,20101221,250000.00,98.146,4.184,,,,20101216,221238,1.00
422FF9C781C264C2,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101216,122815,20101221,25000.00,100.000,5.000,,,,20101216,221238,1.00
44C96193BED438C5,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20101216,122712,20101217,1MM+,100.000,,,,,20101216,221238,1.00
29EC261622041B90,S,98464UAJ5,YAMHILL CNTY ORE HOSP AUTH REV VAR-REF-FRIENDSVIEW CMNTY,20071024,,20341201,,,20101216,122300,20101216,640000.00,100.000,,,,,20101216,221238,1.00
AA6393F7BD623B95,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101216,122724,20101221,40000.00,97.111,,,,,20101216,221238,1.00
8421E50ABC20B7CE,S,262885JY3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.742,20231201,Y,,20101216,122803,20101228,35000.00,101.000,5.609,,,,20101216,221238,1.00
4986F4CC5D940F9D,D,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20101216,122630,20101221,200000.00,100.210,,P,,,20101216,221238,1.00
B722F3AF0E0857F3,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,122815,20101221,75000.00,100.402,5.114,,,,20101216,221238,1.00
F9AD41E4F52280F0,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,122818,20101221,50000.00,100.000,4.999,,,,20101216,221238,1.00
8ACEF0C5FA8AA129,D,262885JY3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.742,20231201,Y,,20101216,122700,20101228,35000.00,100.000,,,,,20101216,221238,1.00
4959D7077C910564,D,346143EW6,FOREST PK ILL REF-TAX INCREMENT,20020501,4.750,20151201,,,20101216,122710,20101221,200000.00,104.917,,P,,,20101216,221238,1.00
FBE57083B504260A,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101216,122819,20101221,75000.00,96.140,5.327,,,,20101216,221238,1.00
0FDFD944E773ADF3,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101216,122500,20101221,750000.00,100.124,0.490,,,,20101216,221238,1.00
92234C6DB45E7A99,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101216,122812,20101221,250000.00,105.458,4.300,,,,20101216,221238,1.00
825936A1C4A363FF,D,64966JBL9,NEW YORK N Y SER G,20110104,4.000,20140801,Y,,20101216,120000,20110104,250000.00,107.316,,,,Y,20101216,221238,1.00
E5D07A0E9D9E8BE6,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101216,122819,20101221,75000.00,94.390,,,,,20101216,221238,1.00
E0ED03256E4C85FC,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101216,122730,20101221,30000.00,92.825,,,,,20101216,221238,1.00
5903BAC843E0111F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,122826,20101221,40000.00,98.522,5.107,,,,20101216,221238,1.00
2B78F53E1B5850B0,P,522364YQ5,LEAWOOD KANS SER A,20031001,3.500,20110901,,,20101216,122822,20101221,150000.00,101.909,0.738,,,,20101216,221238,1.00
E50AD9121F54041F,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101216,122827,20101221,10000.00,107.128,3.138,,,,20101216,221238,1.00
3AED963BA77E98BB,S,5926636R4,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20150701,,,20101216,122652,20101221,50000.00,106.383,2.500,,,,20101216,221238,1.00
FF06B8A2B65810F6,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101216,122655,20101229,25000.00,92.000,5.769,,,,20101216,221238,1.00
28004B00D1ACD21A,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,122828,20101221,25000.00,98.622,5.100,,,,20101216,221238,1.00
E94AA92BC1173951,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101216,122820,20101221,10000.00,107.127,,,,,20101216,221238,1.00
A7A234469B4B5BB2,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,122829,20101221,40000.00,96.350,,,,,20101216,221238,1.00
1142BF586574FBF7,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,122756,20101221,10000.00,100.000,6.000,,,,20101216,221238,1.00
B79DC5BC65FCBDE6,P,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20101216,122827,20101221,500000.00,92.418,6.622,,,,20101216,221238,1.00
286E3E6A3564CCAA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,122836,20101221,5000.00,102.350,5.149,,,,20101216,221238,1.00
BDFB2E227C9F9DDD,D,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101216,122800,20101221,200000.00,97.581,,S,,,20101216,221238,1.00
43B46F718E7CC573,P,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20101216,122829,20101221,20000.00,101.082,4.657,,,,20101216,221238,1.00
34B61D551CB89CF2,S,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101216,122300,20101221,10000.00,113.560,1.863,,,,20101216,221238,1.00
762EBACF08C349E5,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101216,122519,20101221,25000.00,105.081,4.338,,,,20101216,221238,1.00
CD98416B7F5B4F08,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122801,20101230,10000.00,100.000,4.999,,,,20101216,221238,1.00
CF5DEF9DF32F4698,P,735240WL3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20190701,,,20101216,122313,20101221,25000.00,108.053,3.761,,,,20101216,221238,1.00
36556699CA8D1732,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101216,122509,20101221,20000.00,105.881,3.625,,,,20101216,221238,1.00
73484C776E13A36A,S,697579AK6,PALOS PK VLG ILL WTR & SWR ,20051115,3.850,20151201,,,20101216,122500,20101221,35000.00,100.000,3.787,,,,20101216,221238,1.00
B117F67A32E335F1,S,697579AL4,PALOS PK VLG ILL WTR & SWR ,20051115,3.900,20161201,,,20101216,122500,20101221,35000.00,100.000,3.836,,,,20101216,221238,1.00
F361610E3800272E,S,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20101216,122552,20101220,25000.00,102.440,1.001,,,,20101216,221238,1.00
9A0CCC8A106B96BE,S,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101216,122835,20101221,10000.00,100.502,5.870,,,,20101216,221238,1.00
DE5EF6CECDC72579,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,122811,20101221,75000.00,98.002,,,,,20101216,221238,1.00
113041D68DC18657,D,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101216,122835,20101221,10000.00,98.102,,,,,20101216,221238,1.00
EA5B4EB80C5149B6,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,Y,,20101216,122800,20101221,20000.00,100.925,4.881,,,,20101216,221238,1.00
7DD245F416D05CDC,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,122800,20101221,25000.00,101.625,4.792,,,,20101216,221238,1.00
2451E828987FEDA0,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101216,122800,20101221,30000.00,100.137,4.974,,,,20101216,221238,1.00
FE07872C1BFB9515,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101216,122844,20101221,10000.00,96.000,4.664,,,,20101216,221238,1.00
6B26856F5855856B,P,91417KPF2,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20160601,,,20101216,122834,20101221,65000.00,112.079,2.606,,,,20101216,221238,1.00
E447159D5F94D3BD,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101216,122838,20101221,25000.00,96.794,4.990,,,,20101216,221238,1.00
89FB9F731587A2E6,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,122839,20101223,50000.00,101.527,5.300,,,,20101216,221238,1.00
473A391A88932C0E,P,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101216,122559,20101217,150000.00,103.880,4.076,,,,20101216,221238,1.00
63A000120F90081F,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101216,122831,20101221,25000.00,108.385,,,,,20101216,221238,1.00
AE865F849BF9620E,D,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101216,122800,20101221,10000.00,98.102,,,,,20101216,221238,1.00
538085707DCA28C1,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101216,122800,20101221,15000.00,89.355,5.730,,,,20101216,221238,1.00
280AE12F7F676E12,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,122844,20101221,20000.00,99.250,6.683,,,,20101216,221238,1.00
6EEB295370AEA2F0,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101216,122846,20101222,5000.00,102.000,6.659,,,,20101216,221238,1.00
6F313FE18415AD9D,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101216,122847,20101221,10000.00,91.930,5.421,,,,20101216,221238,1.00
8DF08BD724F7413B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101216,122848,20101221,5000.00,87.104,5.402,,,,20101216,221238,1.00
299006D7205BB2B4,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,122849,20101221,25000.00,93.858,5.558,,,,20101216,221238,1.00
2885FCB5285A7278,D,840372LK0,SOUTH SIOUX CITY NEB COMBINED ,20070801,4.750,20270801,,,20101216,122422,20101221,250000.00,98.500,,,,,20101216,221238,1.00
E6EEFFC3E9F05733,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122853,20101221,10000.00,93.268,5.539,,,,20101216,221238,1.00
C12BC86569AEB0C5,S,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20101216,122851,20101221,15000.00,108.513,1.500,,,,20101216,221238,1.00
4221FAD900316075,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101216,122850,20101221,25000.00,91.836,5.700,,,,20101216,221238,1.00
A934BAF7076BC6EE,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,122836,20101221,100000.00,99.612,5.032,,,,20101216,221238,1.00
DB210D8011AFC6DA,P,164663QL3,CHERRY HILL TWP N J REF-SER B,19990801,5.250,20110715,,,20101216,122500,20101221,100000.00,102.319,1.131,,,,20101216,221238,1.00
1F870B45A3D355C9,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20101216,122700,20101220,180000.00,106.182,1.304,,,,20101216,221238,1.00
B9F1A38FF42C535E,D,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101216,122851,20101221,10000.00,93.965,,,,,20101216,221238,1.00
5B74D3FE668661F2,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101216,122838,20101221,25000.00,95.044,,,,,20101216,221238,1.00
D3D3360CCA5EAD1D,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,122839,20101223,50000.00,99.652,,,,,20101216,221238,1.00
A1266844F6D6657F,D,4784495N7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.250,20200901,,,20101216,122530,20101221,25000.00,96.406,,,,,20101216,221238,1.00
9CA05E9CD13FFEFB,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101216,122800,20101221,35000.00,93.635,5.304,,,,20101216,221238,1.00
E4E5B811EBDF58EC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101216,122800,20101221,20000.00,92.635,5.566,,,,20101216,221238,1.00
B6FACDAEAFB0C228,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101216,122800,20101221,85000.00,93.816,5.482,,,,20101216,221238,1.00
78A004931415035B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122858,20101221,15000.00,100.000,7.198,,,Y,20101216,221238,1.00
8562FF3CB021AD31,S,527237DM0,LETCHER CNTY KY SCH DIST FIN REF,20010901,4.000,20121001,,,20101216,122859,20101221,5000.00,103.340,0.961,,,,20101216,221238,1.00
0D044B9D700C83E8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122900,20101221,25000.00,100.000,7.198,,,Y,20101216,221238,1.00
9EF3C409E672106B,P,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20101216,122746,20101217,1MM+,100.000,,,,,20101216,221238,1.00
89A5BC74648084CF,P,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20101216,122803,20101217,1MM+,100.000,,,,,20101216,221238,1.00
5FBA34018285FB24,P,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101216,122848,20101221,15000.00,100.210,4.966,,,,20101216,221238,1.00
7440790FC06792A5,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101216,122200,20101221,1000000.00,99.500,6.841,,,,20101216,221238,1.00
3B4A6A4E9B9BB0E6,S,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20101216,122845,20101221,600000.00,103.479,0.390,,,,20101216,221238,1.00
6279C5A5A0C12F77,D,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101216,122848,20101221,15000.00,100.210,,,,,20101216,221238,1.00
287D39AC52F42AFB,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20101216,122904,20101221,5000.00,93.937,5.457,,,,20101216,221238,1.00
6B306E2655CBDB4A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,122902,20101221,85000.00,99.045,5.200,,,,20101216,221238,1.00
678B3E5305877AB1,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101216,122902,20101221,30000.00,102.782,3.568,,,,20101216,221238,1.00
2C90003CA93DAC4C,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20101216,122848,20101221,40000.00,109.179,1.979,,,,20101216,221238,1.00
CE2D309C0D6AE252,S,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101216,122859,20101221,15000.00,89.782,3.007,,,,20101216,221238,1.00
F077E48BA421DC5A,P,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101216,122757,20101221,10000.00,85.394,6.100,,,,20101216,221238,1.00
73A7D46B0144E93D,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101216,122300,20101221,10000.00,112.560,,,,,20101216,221238,1.00
FF804A7D9D32B835,S,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20101216,122400,20101221,50000.00,109.044,2.150,,,,20101216,221238,1.00
6D6E23ECE56A521E,D,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20101216,122848,20101221,40000.00,109.079,,,,,20101216,221238,1.00
F646D6F56CD2F43A,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101216,122803,20101221,50000.00,67.845,,,,,20101216,221238,1.00
83B746DBECE152D6,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101216,122859,20101221,15000.00,89.682,,,,,20101216,221238,1.00
D754F0C5924891AD,S,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20101216,122912,20101221,15000.00,102.175,3.500,,,,20101216,221238,1.00
2669AE7D65E2C569,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20101216,122906,20101221,15000.00,108.794,1.100,,,,20101216,221238,1.00
28EBB5499F7D3AFF,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,122907,20101223,10000.00,100.699,5.407,,,,20101216,221238,1.00
ED5CA4ABBD6C1438,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101216,122700,20101221,50000.00,98.000,,,,,20101216,221238,1.00
444DDD58A8A03771,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,122842,20101221,15000.00,100.203,5.971,,,,20101216,221238,1.00
FB67DB3886C29187,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,122907,20101221,115000.00,100.470,5.687,,,,20101216,221238,1.00
42BB366F0A853E7F,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,122835,20101229,5000.00,97.855,7.500,,,,20101216,221238,1.00
CF58A41BB104E30E,S,910678SG7,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.700,20140815,,,20101216,122853,20101221,20000.00,105.222,2.203,,,,20101216,221238,1.00
743D0DF8179CAB69,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101216,122838,20101221,40000.00,106.545,,,,,20101216,221238,1.00
96281CB14F2131C6,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101216,122853,20101221,30000.00,98.100,5.053,,,,20101216,221238,1.00
A357E79183335F20,S,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101216,122901,20101221,15000.00,110.813,2.311,,,,20101216,221238,1.00
28860AAD95C3C1C2,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101216,122851,20101221,25000.00,96.894,5.300,,,,20101216,221238,1.00
447FC0EFD3EFB5C0,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,122903,20101221,50000.00,97.594,5.453,,,,20101216,221238,1.00
20A14F01E399C616,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,122907,20101221,50000.00,102.896,4.573,,,,20101216,221238,1.00
F0D11FD48F05BABB,S,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101216,122905,20101221,25000.00,100.700,4.395,,,,20101216,221238,1.00
F1F7612D92293B28,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,122842,20101217,15000.00,100.078,,,,,20101216,221238,1.00
DBE385304B619100,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101216,122846,20101221,40000.00,105.245,,,,,20101216,221238,1.00
6C66D2E5EFE0B564,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,122907,20101217,115000.00,98.500,,,,,20101216,221238,1.00
4CA1EE526B00E9AC,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101216,122851,20101221,25000.00,95.519,,,,,20101216,221238,1.00
F561A0BAA011F3BE,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,122903,20101221,50000.00,95.719,,,,,20101216,221238,1.00
41DFEB744CDC0FAD,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,122907,20101221,50000.00,101.896,,,,,20101216,221238,1.00
4A64314840067CE6,D,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101216,122905,20101221,25000.00,100.100,,,,,20101216,221238,1.00
EB3FFB70CE43EE02,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101216,122901,20101221,50000.00,101.642,3.917,,,,20101216,221238,1.00
819098E2EBA6C4E8,P,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101216,122857,20101221,25000.00,107.885,3.768,,,,20101216,221238,1.00
B62346117069A045,D,544644R74,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20110701,,,20101216,122800,20101221,100000.00,101.112,,,,,20101216,221238,1.00
309A1A18F4B783B9,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101216,122857,20101221,40000.00,106.046,5.194,,,,20101216,221238,1.00
B264EC61286D48E4,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101216,122857,20101221,40000.00,104.745,4.356,,,,20101216,221238,1.00
708C1013FF099145,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,122908,20101221,5000.00,99.375,5.041,,,,20101216,221238,1.00
92548BD86B023E64,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101216,122917,20101221,15000.00,99.250,5.053,,,,20101216,221238,1.00
13E3529D1004FDA0,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101216,121228,20101221,5000.00,89.247,,,,,20101216,221238,1.00
971A5B8A939E54D3,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101216,122817,20101221,10000.00,98.000,5.141,,,,20101216,221238,1.00
8DB17C5AB30FFF51,S,983483CK2,WYOMING STUDENT LN CORP VAR-REF-SR SER A-2-RMKT,20081210,,20390401,,,20101216,122822,20101216,1MM+,100.000,,,,,20101216,221238,1.00
BC853C809F8766AB,P,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20101216,122254,20101221,100000.00,105.032,4.310,,,,20101216,221238,1.00
FB345C6A581EE975,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101216,122839,20101221,20000.00,102.263,4.250,,,,20101216,221238,1.00
8AB360FBAAE58FE8,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101216,122857,20101221,25000.00,107.885,,,,,20101216,221238,1.00
48D6D599CB8DF3A5,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20101216,122615,20101221,10000.00,97.812,7.750,,,,20101216,221238,1.00
0881DED219086B58,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101216,122857,20101221,40000.00,106.045,,,,,20101216,221238,1.00
62C92A2E36702321,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20101216,122829,20101216,1MM+,100.000,,,,,20101216,221238,1.00
100F8F54CC325CCC,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20101216,122700,20101221,110000.00,103.656,0.630,,,,20101216,221238,1.00
D82494D4A4D62D4C,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101216,122400,20101221,100000.00,102.028,1.134,,,,20101216,221238,1.00
D988052A0E96AC17,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,122804,20101221,1MM+,99.750,5.143,,,,20101216,221238,1.00
2BEB846B327893FE,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101216,122900,20101221,25000.00,99.998,5.100,,,,20101216,221238,1.00
0CCC9790B5A4AE1D,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101216,122900,20101221,25000.00,99.998,5.100,,,,20101216,221238,1.00
9E4FDCD0C12491EA,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,122921,20101221,10000.00,96.500,5.797,,,,20101216,221238,1.00
BFD58E1004CD6753,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101216,122857,20101221,40000.00,104.745,,,,,20101216,221238,1.00
ED2C991830C75439,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101216,122647,20101221,65000.00,95.714,,,,,20101216,221238,1.00
67C33A6D048E11DB,D,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101216,122708,20101221,15000.00,88.589,,,,,20101216,221238,1.00
EF247E4C579B6416,D,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101216,122828,20101221,300000.00,104.043,,S,,,20101216,221238,1.00
F5F54DA2A138B569,S,953395FW5,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.125,20140615,,,20101216,122900,20101221,15000.00,104.118,1.312,,,,20101216,221238,1.00
5BAC149C4862F7B4,P,544644R74,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20110701,,,20101216,122800,20101221,100000.00,101.112,1.378,,,,20101216,221238,1.00
CA157D63D91A30A0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122927,20101221,5000.00,93.268,5.539,,,,20101216,221238,1.00
4C7A7058AFDF8257,P,469034GY2,JACKSON TWP N J SCH DIST ,20020415,5.000,20130415,,,20101216,122917,20101221,100000.00,105.623,0.701,,,,20101216,221238,1.00
5996A64EB7C3BFD8,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101216,122916,20101221,20000.00,97.246,4.606,,,,20101216,221238,1.00
DD9F60CD45792A7F,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,122922,20101221,115000.00,98.500,5.139,,,,20101216,221238,1.00
4CF9338E6FF21D98,D,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20101216,122900,20101221,100000.00,110.925,,,,,20101216,221238,1.00
AB67590C53818D0D,P,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20101216,122741,20101221,250000.00,103.060,1.035,,,,20101216,221238,1.00
48D332FD7B9A21BD,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101216,122923,20101221,25000.00,101.684,0.573,,,,20101216,221238,1.00
00749BFCF9ECA898,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,122920,20101221,25000.00,99.723,5.033,,,,20101216,221238,1.00
F3C3E1523BD0C679,P,248809EJ0,DENTON CNTY TEX RD UTIL DIST RD SYS,20041101,3.750,20131201,,,20101216,122711,20101221,25000.00,102.320,2.519,,,,20101216,221238,1.00
8B6637D86F035C10,P,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101216,122200,20101221,100000.00,102.179,1.404,,,,20101216,221238,1.00
260DE7D1CF9D2FD5,S,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101216,122923,20101221,10000.00,87.394,5.832,,,,20101216,221238,1.00
37ECDD3F55AA8D03,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101216,122926,20101221,100000.00,91.096,5.150,,,,20101216,221238,1.00
91EFB1361B48B675,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101216,122923,20101221,25000.00,101.559,,,,,20101216,221238,1.00
033D25D572F9ED5D,P,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20101216,122927,20101221,50000.00,100.999,2.032,,,,20101216,221238,1.00
72E98B26EC9D25AC,P,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20101216,122926,20101221,15000.00,109.407,2.500,,,,20101216,221238,1.00
FD288375CED80579,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,122810,20101221,250000.00,98.190,,P,,,20101216,221238,1.00
9B940949DA78ED2F,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101216,122927,20101221,10000.00,103.235,4.522,,,,20101216,221238,1.00
44252C819157A427,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,122920,20101221,25000.00,98.250,,,,,20101216,221238,1.00
2A3292004DF11F57,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101216,122835,20101221,50000.00,97.389,,,,,20101216,221238,1.00
EC27A90D5ED08873,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101216,122828,20101221,50000.00,97.514,,,,,20101216,221238,1.00
7C912B74FA677C45,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101216,122932,20101220,40000.00,79.197,6.553,,,,20101216,221238,1.00
122FBE78D6455A12,P,164231FV9,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20160801,,,20101216,122857,20101221,500000.00,103.884,0.511,,,,20101216,221238,1.00
DB06C4B14CB7C666,S,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20101216,122926,20101221,30000.00,106.197,3.677,,,,20101216,221238,1.00
7E127885A24AEBB1,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101216,122400,20101221,500000.00,104.347,4.370,,,,20101216,221238,1.00
2244F2C7C1CF427E,P,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101216,122400,20101221,150000.00,111.847,3.812,,,,20101216,221238,1.00
89D8758F737BCA61,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20101216,122400,20101221,150000.00,96.469,6.200,,,,20101216,221238,1.00
87B4D060753422A3,D,412873AH4,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.000,20200215,Y,,20101216,120000,20101228,100000.00,98.891,,,,Y,20101216,221238,1.00
3CDE85D17DCDEE09,D,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20101216,122926,20101221,30000.00,105.597,,,,,20101216,221238,1.00
E5AE85C8D87D921E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122931,20101221,40000.00,100.000,5.000,,,,20101216,221238,1.00
242261C12B6BC12D,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101216,122930,20101221,15000.00,110.750,1.238,,,,20101216,221238,1.00
B914FD2509AA936B,S,6747353F0,OCEAN CNTY N J GEN IMPT,20101230,4.000,20211201,Y,,20101216,113111,20101230,50000.00,104.781,3.375,,,,20101216,221238,1.00
F00CB509980A95BB,S,840372LK0,SOUTH SIOUX CITY NEB COMBINED ,20070801,4.750,20270801,,,20101216,122704,20101221,250000.00,99.660,4.779,,,,20101216,221238,1.00
E7A8F9D3DA5F91DF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,122921,20101221,400000.00,71.741,9.201,,,,20101216,221238,1.00
256438302F473B5C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,122932,20101221,400000.00,71.641,9.214,,,,20101216,221238,1.00
B00E98AB816C93C9,D,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101216,122905,20101221,25000.00,100.100,,,,,20101216,221238,1.00
DE0FF0588ABB4773,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101216,122700,20101221,1000000.00,99.700,,,,,20101216,221238,1.00
E6030CD1240F5719,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101216,122900,20101221,40000.00,104.561,2.105,,,,20101216,221238,1.00
40FEDD8B63BFD7E9,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101216,122938,20101221,5000.00,77.200,6.164,,,,20101216,221238,1.00
D0EBB4E7DF73988B,S,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20101216,122942,20101221,70000.00,106.031,1.730,,,,20101216,221238,1.00
DDF0C328C0A3B6C5,S,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20101216,122924,20101221,25000.00,97.693,5.797,,,,20101216,221238,1.00
A827F0B3B10E18E2,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101216,122939,20101221,25000.00,113.960,2.033,,,,20101216,221238,1.00
6A4BF4D681358479,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101216,122900,20101221,60000.00,99.106,,,,,20101216,221238,1.00
7602086866B47B2C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,122916,20101223,10000.00,93.450,5.603,,,,20101216,221238,1.00
24366FAD5ED58FE9,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101216,122900,20101221,100000.00,98.308,,,,,20101216,221238,1.00
29DC6E518CC4FDF5,P,424674CY3,HEMPSTEAD TOWN N Y INDL DEV VAR-HEBREW ACADEMY,20060620,,20360601,,,20101216,122913,20101223,1MM+,100.000,,,,,20101216,221238,1.00
ABDDBF75FB46E43A,S,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20101216,122725,20101220,125000.00,102.440,1.001,,,,20101216,221238,1.00
FDCCEF64F7183D87,D,686106AD7,OREM UTAH FRANCHISE TAX REV REF,20100316,4.000,20140315,,,20101216,122900,20101221,25000.00,105.029,,,,,20101216,221238,1.00
6FDAA5B712AEF386,S,134141XP0,CAMPBELL CALIF UN SCH DIST REF,20070215,4.250,20210801,,,20101216,122926,20101221,50000.00,100.957,4.083,,,,20101216,221238,1.00
FA2A7CEEEA091EF7,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101216,122900,20101221,250000.00,102.845,0.700,,,,20101216,221238,1.00
66B3D1BFC51242A6,D,462670BH2,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20121001,,,20101216,122855,20101221,225000.00,105.816,,S,,,20101216,221238,1.00
B59E9F01FFA77801,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,122659,20101221,75000.00,93.915,,,,,20101216,221238,1.00
2A2219D02DEE1AE4,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20101216,122950,20101221,25000.00,103.248,1.656,,,,20101216,221238,1.00
EB91668B65B29442,S,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20101216,122801,20101220,50000.00,102.440,1.001,,,,20101216,221238,1.00
EF82A695F669F704,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101216,102329,20110103,20000.00,97.464,5.200,,,,20101216,221238,1.00
A737FCAAE19678C9,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101216,122845,20101221,30000.00,97.751,,,,,20101216,221238,1.00
D861FE672EE3B9AA,D,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20101216,122848,20101221,40000.00,109.079,,,,,20101216,221238,1.00
A3163F1CD5D2DB78,D,910678SG7,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.700,20140815,,,20101216,122848,20101221,20000.00,104.997,,,,,20101216,221238,1.00
D80A5869A18408D5,D,910678SG7,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.700,20140815,,,20101216,122841,20101221,20000.00,105.122,,,,,20101216,221238,1.00
503F60651F52DACE,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101216,122844,20101221,30000.00,98.000,,,,,20101216,221238,1.00
DF9565EFA39F958F,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,122824,20101221,1000000.00,101.624,7.693,,,,20101216,221238,1.00
EDDAC2F886F8A2C0,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101216,122900,20101221,50000.00,100.606,5.417,,,,20101216,221238,1.00
D4CFFA0E1750BCC6,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101216,122946,20101221,10000.00,99.699,5.029,,,,20101216,221238,1.00
37E0081F18A3102E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,122952,20101221,40000.00,99.989,5.000,,,,20101216,221238,1.00
DB5B128BE82E7E45,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,122955,20101221,25000.00,100.000,5.249,,,,20101216,221238,1.00
8D3E54A6E5921202,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,122810,20101221,250000.00,98.250,,S,,,20101216,221238,1.00
4766D3A044DE5C3E,S,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101216,122858,20101216,190000.00,100.000,,,,,20101216,221238,1.00
FFD918050B5863A4,S,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20101216,122851,20101217,310000.00,100.000,,,,,20101216,221238,1.00
69B3179CFD24EF14,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,122400,20110104,175000.00,105.135,3.230,,,Y,20101216,221238,1.00
36D4AE8FDEA9C297,S,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101216,122600,20101221,1MM+,111.053,1.400,,,,20101216,221238,1.00
7EACE1DF578B91D6,P,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101216,122900,20101221,100000.00,98.308,1.120,,,,20101216,221238,1.00
697A417EEA43459B,P,686106AD7,OREM UTAH FRANCHISE TAX REV REF,20100316,4.000,20140315,,,20101216,122900,20101221,25000.00,105.029,2.374,,,,20101216,221238,1.00
BA9ED4D101C2C783,P,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20101216,122900,20101221,100000.00,110.925,1.292,,,,20101216,221238,1.00
9294851E4A6E7BED,P,64966F3Z5,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20180801,,,20101216,122958,20101221,210000.00,107.591,0.988,,,,20101216,221238,1.00
3BF71B93D5A29738,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,122954,20101221,40000.00,97.785,,,,,20101216,221238,1.00
55674A2AE526AFED,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101216,122930,20101221,25000.00,113.460,,,,,20101216,221238,1.00
F0F05855065D1BAD,D,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20101216,122800,20101221,70000.00,102.640,,,,,20101216,221238,1.00
9C071FA15AA91590,D,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101216,122600,20101221,10000.00,85.394,,,,,20101216,221238,1.00
24AA2631C51975B1,D,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,113000,20101229,250000.00,99.244,,,,Y,20101216,221238,1.00
CE36B269DE404EF3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,122956,20101221,15000.00,93.000,5.561,,,,20101216,221238,1.00
25D11F3DBBACADFA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,122957,20101223,5000.00,100.000,7.198,,,Y,20101216,221238,1.00
D2C2EBA587D6DC81,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101216,122958,20101221,15000.00,103.780,4.402,,,,20101216,221238,1.00
6E8AEEBEE82FA34F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,123001,20101221,10000.00,99.875,5.340,,,,20101216,221238,1.00
B5C0CB3D560CDEAB,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101216,123001,20101221,10000.00,92.405,5.515,,,,20101216,221238,1.00
E92A61E58B874AC2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123002,20101221,30000.00,93.268,5.539,,,,20101216,221238,1.00
49DBD16BC078AD1B,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101216,123003,20101221,5000.00,94.000,5.614,,,,20101216,221238,1.00
8CFEC2EDB57A0C91,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101216,122959,20101221,30000.00,103.544,3.840,,,,20101216,221238,1.00
52854C00D1B3E74B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,122946,20101221,50000.00,100.250,5.083,,,,20101216,221238,1.00
CA3E31CD4C14F448,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101216,122900,20101221,25000.00,100.780,4.707,,,,20101216,221238,1.00
8DF337DC063209F8,P,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101216,122900,20101221,250000.00,112.017,1.430,,,,20101216,221238,1.00
9671325BF8E20054,S,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,,,20101216,122929,20101221,200000.00,98.581,3.175,,,,20101216,221238,1.00
FDDC038C0AB32C2F,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101216,114554,20110103,10000.00,96.796,5.250,,,,20101216,221238,1.00
55555F30E923B77B,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,122940,20101229,5000.00,97.855,7.500,,,,20101216,221238,1.00
C23CE3C3E3C7E18E,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101216,122856,20101221,15000.00,110.463,,,,,20101216,221238,1.00
0C4B8203A9C7C7D6,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101216,122847,20101221,15000.00,110.713,,,,,20101216,221238,1.00
940F0EA1BC609CB1,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101216,122858,20101221,15000.00,89.432,,,,,20101216,221238,1.00
DB17CA22FB5EB33C,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101216,122854,20101221,15000.00,89.682,,,,,20101216,221238,1.00
0A61C5C62CD8226C,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101216,123000,20101221,10000.00,100.776,4.320,,,,20101216,221238,1.00
D7D1B91344C6AC12,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101216,123000,20101221,25000.00,100.593,4.396,,,,20101216,221238,1.00
AF5A7CD94F7872C3,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101216,123000,20101221,40000.00,93.780,5.520,,,,20101216,221238,1.00
9D3A70B81B28E78D,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101216,123000,20101221,10000.00,97.207,5.224,,,,20101216,221238,1.00
617729D1D88B09C8,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101216,123000,20101221,45000.00,97.394,5.201,,,,20101216,221238,1.00
572DE10155447FBF,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101216,123000,20101221,15000.00,96.000,4.669,,,,20101216,221238,1.00
C6F5839999AFA0B1,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101216,123000,20110103,5000.00,96.265,4.574,,,,20101216,221238,1.00
C411611B37BA74C0,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20101216,123000,20101221,10000.00,84.152,5.583,,,,20101216,221238,1.00
8085D013C5E4A906,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,123006,20101228,10000.00,103.000,6.582,,,,20101216,221238,1.00
7D1E91689269A6BE,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,123006,20110104,1000000.00,100.772,2.870,,,,20101216,221238,1.00
7A10F3171F9B00FA,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101216,122858,20101221,50000.00,111.025,3.120,,,,20101216,221238,1.00
A5B961CDDFA3F8C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,123013,20101221,5000.00,99.850,7.362,,,,20101216,221238,1.00
8BE1EC6ED81F9B7B,S,516823ZD6,LAREDO TEX CTFS OBLIG,20060601,4.500,20170215,,,20101216,122339,20101221,45000.00,107.834,2.500,,,,20101216,221238,1.00
2DED220DD4DEBE4F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,122907,20110106,140000.00,94.089,,,,,20101216,221238,1.00
547724AFCAA4B87C,S,93974AKF0,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20200701,,,20101216,123000,20101221,50000.00,106.278,0.855,,,,20101216,221238,1.00
E0207A66AE1D6991,P,13063APE8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20261001,,,20101216,123000,20101221,10000.00,99.626,5.660,,,,20101216,221238,1.00
54CA70536785057A,P,235218XA7,DALLAS TEX ,20011101,5.000,20160215,,,20101216,123012,20101221,50000.00,100.336,2.704,,,,20101216,221238,1.00
63D0FC1682AE0334,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101216,123003,20101221,25000.00,91.625,5.647,,,,20101216,221238,1.00
1ECFBE0F63DFBFE1,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,122951,20101221,25000.00,98.850,5.162,,,,20101216,221238,1.00
D06D1BC18221BB78,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,122945,20101221,25000.00,98.750,,,,,20101216,221238,1.00
D57DA1FBC3998E62,S,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101216,114824,20101221,30000.00,107.308,2.000,,,,20101216,221238,1.00
A6E650154CEA8C5E,P,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101216,122425,20101221,350000.00,105.040,4.279,,,,20101216,221238,1.00
29484F1C6D321D82,S,894397AL2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.000,20190901,,,20101216,122930,20101221,15000.00,99.992,5.000,,,,20101216,221238,1.00
EFC6905A1D2AA10E,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,122942,20101221,25000.00,94.500,5.530,,,,20101216,221238,1.00
B0E479720344BD71,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,122947,20101221,60000.00,96.250,5.335,,,,20101216,221238,1.00
410A010FA9BBFD37,S,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20101216,122936,20101221,100000.00,105.328,3.250,,,,20101216,221238,1.00
DBEDC8058C0F5DA7,D,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101216,114759,20101221,30000.00,107.308,,,,,20101216,221238,1.00
427BDA81A9445CBC,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,122544,20101221,250000.00,98.625,,,,,20101216,221238,1.00
5F964FBC36EE110F,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101216,123011,20101221,25000.00,105.200,4.277,,,,20101216,221238,1.00
F516EA9A14042F48,P,68608KJL3,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20110801,,,20101216,123017,20101221,10000.00,101.517,1.495,,,,20101216,221238,1.00
7FB70A047C910F1C,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101216,122910,20101221,500000.00,97.940,,P,,,20101216,221238,1.00
6A95BCAE39574A03,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101216,122910,20101221,500000.00,98.000,,S,,,20101216,221238,1.00
AC6A9820358CA9BA,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101216,122913,20101221,80000.00,79.768,,,,,20101216,221238,1.00
C1973611C6B23E65,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101216,123000,20101221,15000.00,101.106,5.350,,,,20101216,221238,1.00
3732EBE52E6E5DA8,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20101216,123000,20101221,15000.00,105.198,4.328,,,,20101216,221238,1.00
F37149A5E5003E21,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101216,122910,20101221,20000.00,105.881,3.625,,,,20101216,221238,1.00
ED468DC0C7284AE1,S,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20101216,123000,20101217,750000.00,110.888,1.000,,,,20101216,221238,1.00
A7867E68D379FFB2,P,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101216,122249,20101221,25000.00,103.306,1.975,,,,20101216,221238,1.00
4F9816C65B982F0C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,123006,20101221,100000.00,93.625,5.696,,,,20101216,221238,1.00
880DAFB1A32650E9,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,123011,20101221,50000.00,99.248,5.061,,,,20101216,221238,1.00
2CE190A9A873839F,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101216,123022,20101221,50000.00,90.100,5.813,,,,20101216,221238,1.00
40D82B59BB110011,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20101216,122923,20101221,50000.00,67.720,,,,,20101216,221238,1.00
2551620EA5B2FD47,D,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20101216,122917,20101221,25000.00,97.593,,,,,20101216,221238,1.00
9CD27C2A2C8E09DA,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,123027,20101221,25000.00,94.374,5.523,,,,20101216,221238,1.00
3C6FF2EB93B9E6E4,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,123027,20101221,25000.00,100.000,4.999,,,,20101216,221238,1.00
97198C6D3F61524F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123027,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
979658347D1C2F9A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,123029,20101221,50000.00,102.350,5.149,,,,20101216,221238,1.00
4B69947BA08EDB79,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20101216,123031,20101221,50000.00,107.961,2.168,,,,20101216,221238,1.00
74180E44EDF325D2,P,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101216,123021,20101221,55000.00,94.704,4.486,,,,20101216,221238,1.00
F1AA6D7AFB8751CF,S,657339XH5,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20191215,Y,,20101216,122500,20101223,420000.00,105.881,3.160,,,,20101216,221238,1.00
57DEF87A4C752742,S,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20101216,122731,20101221,100000.00,103.230,3.596,,,,20101216,221238,1.00
4645E553D27A70E7,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101216,122921,20101221,1MM+,95.880,5.300,,,,20101216,221238,1.00
9B01239FFE7E4D59,D,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101216,123021,20101221,55000.00,95.179,,,,,20101216,221238,1.00
74D05CA0CDC1FB6A,P,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20101216,122500,20101221,400000.00,108.303,3.805,,,,20101216,221238,1.00
EFA9936032FA0E67,S,412873BB6,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.750,20200215,Y,,20101216,120000,20101228,200000.00,100.000,5.749,,,Y,20101216,221238,1.00
7826172BF95F4D64,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101216,120000,20101228,200000.00,98.232,7.200,,,Y,20101216,221238,1.00
D54F553E4CD3523C,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20101216,122955,20101221,1MM+,111.638,1.270,,,,20101216,221238,1.00
058FCC1F98BD11EA,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,123035,20101228,15000.00,103.000,6.582,,,,20101216,221238,1.00
6EDC4163F1773512,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123037,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
89D9F2265B29422F,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,123034,20101221,35000.00,97.675,5.422,,,,20101216,221238,1.00
455DFE24CD73C855,P,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101216,123000,20101221,15000.00,95.450,4.817,,,,20101216,221238,1.00
E3B62B0231753A11,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,123005,20101231,25000.00,99.750,5.017,,,,20101216,221238,1.00
8D200177CB1A1346,S,56052EU71,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.400,20121115,Y,,20101216,123030,20101222,275000.00,100.000,1.400,,,Y,20101216,221238,1.00
40791C2CBCCDEEE5,P,660160JN3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,3.000,20131115,,,20101216,123028,20101221,25000.00,101.349,2.514,,,,20101216,221238,1.00
7AF24B99D5ED60CA,P,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101216,123035,20101221,25000.00,100.000,5.253,,,,20101216,221238,1.00
36D3FE89932D7424,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,123000,20101221,1MM+,101.727,7.685,,,,20101216,221238,1.00
045A288B4460543B,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20101216,123027,20101221,130000.00,102.597,4.659,,,,20101216,221238,1.00
68FA0B44D33CAA95,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,123027,20101221,10000.00,99.780,5.030,,,,20101216,221238,1.00
C79F13099116E591,S,762243Y23,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS-SER G,20101202,6.286,20270515,,,20101216,123026,20101221,25000.00,98.621,6.422,,,,20101216,221238,1.00
C8679CCAE741C715,P,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101216,122643,20101221,200000.00,106.477,4.099,,,,20101216,221238,1.00
6C1E206BF74299DF,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,122812,20101221,1000000.00,98.625,,,,,20101216,221238,1.00
856D6E19C5BCEF71,P,703776BS2,PAULSBORO N J REF-TAX,20090618,3.000,20130715,,,20101216,123035,20101221,50000.00,102.112,2.149,,,,20101216,221238,1.00
7EFB748FE1DB1CFA,S,058219JT4,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.500,20190801,,,20101216,123000,20101221,10000.00,106.805,0.855,,,,20101216,221238,1.00
4015B54DFE68CF77,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101216,123000,20101221,15000.00,102.247,4.437,,,,20101216,221238,1.00
8590AEB60A60A5DC,D,660160JN3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,3.000,20131115,,,20101216,123028,20101221,25000.00,101.599,,,,,20101216,221238,1.00
AAFDED3F2D8090A6,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101216,122935,20101221,10000.00,79.033,,,,,20101216,221238,1.00
CAA14BBD2DBB0F67,D,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,113000,20101229,245000.00,99.201,,,,Y,20101216,221238,1.00
561AC859B3AA32A0,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,123020,20101221,10000.00,98.230,,,,,20101216,221238,1.00
AA08DAC169F8459B,D,703776BS2,PAULSBORO N J REF-TAX,20090618,3.000,20130715,,,20101216,123035,20101221,50000.00,102.362,,,,,20101216,221238,1.00
5533A77FE2010437,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101216,123048,20101221,10000.00,88.887,5.799,,,,20101216,221238,1.00
56B0CDEC55AE1BDF,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,123039,20101221,50000.00,97.500,4.929,,,,20101216,221238,1.00
8B37CD7E9EC67E29,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101216,123044,20101221,20000.00,100.720,4.730,,,,20101216,221238,1.00
6D4B57614585E220,P,664822FV0,NORTHERN BURLINGTON CNTY N J ,20090715,2.750,20130715,,,20101216,123041,20101221,25000.00,101.357,2.203,,,,20101216,221238,1.00
94B3DB65CA3334E8,P,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101216,123044,20101221,25000.00,100.362,2.020,,,,20101216,221238,1.00
CD21A94D8EE5DA7D,P,939783NY8,WASHINGTON ST HSG FIN COMMN VAR-KENNEY HOME PROJ,20011115,,20321201,,,20101216,123020,20101223,1MM+,100.000,,,,,20101216,221238,1.00
A5C9843BBD8153BD,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101216,123010,20101221,100000.00,102.143,0.662,,,,20101216,221238,1.00
A818EAFEA125FFE1,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,200000.00,96.926,7.900,,,Y,20101216,221238,1.00
053C08582ABC56E1,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101216,120000,20101228,150000.00,98.232,7.200,,,Y,20101216,221238,1.00
1A8D566ADD9A00C9,S,12188PAH6,BURLINGTON N C COMBINED SER A,20101229,3.000,20120201,Y,,20101216,123000,20101229,250000.00,101.918,1.220,,,Y,20101216,221238,1.00
8D81A81EC775AA61,S,448114AM0,HUSTISFORD WIS REF,20020201,4.750,20130201,,,20101216,122900,20101221,100000.00,104.285,0.866,,,,20101216,221238,1.00
08BFFDD2104A21BA,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101216,123000,20101229,150000.00,109.066,1.960,,,,20101216,221238,1.00
50493CBF5889A613,S,12188PAM5,BURLINGTON N C COMBINED SER A,20101229,4.000,20160201,Y,,20101216,123000,20101229,200000.00,106.877,2.550,,,,20101216,221238,1.00
E43C5A1404DF798F,S,12188PAP8,BURLINGTON N C COMBINED SER A,20101229,5.000,20180201,Y,,20101216,123000,20101229,620000.00,110.199,3.370,,,,20101216,221238,1.00
FEBEDA7872FA2019,S,12188PAE3,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.612,20220201,Y,,20101216,123000,20101229,485000.00,100.000,5.611,,,,20101216,221238,1.00
4B6F1F6BC00DCFD1,S,12188PAD5,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.412,20210201,Y,,20101216,123000,20101229,915000.00,100.000,5.411,,,,20101216,221238,1.00
26176256B2EA7841,S,12188PAG8,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.012,20240201,Y,,20101216,123000,20101229,520000.00,100.000,6.011,,,,20101216,221238,1.00
D0F0775618C4F0A1,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,123043,20101221,50000.00,95.715,,,,,20101216,221238,1.00
6F3B3D5B63AD5293,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101216,122902,20101221,500000.00,105.315,4.032,,,,20101216,221238,1.00
E36242CE77C394BB,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101216,122733,20101221,300000.00,105.421,4.125,,,,20101216,221238,1.00
3CAD2E04078A6FC5,D,664822FV0,NORTHERN BURLINGTON CNTY N J ,20090715,2.750,20130715,,,20101216,123041,20101221,25000.00,101.607,,,,,20101216,221238,1.00
F8F15DF4489442FA,D,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101216,123044,20101221,25000.00,100.612,,,,,20101216,221238,1.00
C075680CC869D102,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101216,123044,20101221,20000.00,98.500,,,,,20101216,221238,1.00
04095C462021EDA9,S,444078EB1,HUDSON N Y CITY SCH DIST REF,20020718,4.125,20140615,,,20101216,123051,20101221,5000.00,103.090,2.000,,,,20101216,221238,1.00
1A03B896561D41A2,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,123053,20101221,10000.00,102.608,4.663,,,,20101216,221238,1.00
3C1DEA68A8C28472,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,123053,20101221,50000.00,100.000,4.748,,,,20101216,221238,1.00
A8879C7B34071641,S,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20101216,123055,20101221,5000.00,100.000,4.748,,,,20101216,221238,1.00
CADC009593429BF7,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101216,123046,20101221,50000.00,98.682,4.625,,,,20101216,221238,1.00
AF78CC893C91D388,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,121555,20101221,500000.00,100.829,8.013,,,,20101216,221238,1.00
9446F153EBD3EFF9,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,122831,20101221,250000.00,98.750,,,,,20101216,221238,1.00
D9C1049BF0AF5A83,P,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20101216,123045,20101221,25000.00,99.968,2.020,,,,20101216,221238,1.00
C2B33FE751745775,P,374637CV6,GIBBSBORO N J GEN IMPT,20090815,2.000,20130815,,,20101216,123046,20101221,25000.00,99.495,2.197,,,,20101216,221238,1.00
8AD6224179C46D5A,S,739762AK8,PRATT CNTY KANS PUB BLDG COMMN TAXABLE-PRATT REGL MED CTR-B,20070915,5.750,20150601,,,20101216,122839,20101221,90000.00,105.225,4.441,,,,20101216,221238,1.00
CAD3F57D30EAD738,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101216,122933,20101221,10000.00,79.283,,,,,20101216,221238,1.00
1543E6BA35F3BA65,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101216,122700,20101221,10000.00,100.000,6.249,,,,20101216,221238,1.00
6B70C8A946703912,S,339152AV2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.250,20281101,,,20101216,123058,20101221,10000.00,94.596,4.700,,,,20101216,221238,1.00
D52C2DAF8E162735,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,150000.00,96.926,7.900,,,Y,20101216,221238,1.00
09FAFF4A06442C39,D,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20101216,123045,20101221,25000.00,100.218,,,,,20101216,221238,1.00
40D4B508FA0FCFC5,S,12188PAH6,BURLINGTON N C COMBINED SER A,20101229,3.000,20120201,Y,,20101216,123000,20101229,360000.00,101.918,1.220,,,Y,20101216,221238,1.00
E757A967642D15C8,S,12188PAH6,BURLINGTON N C COMBINED SER A,20101229,3.000,20120201,Y,,20101216,123000,20101229,250000.00,101.918,1.220,,,Y,20101216,221238,1.00
C534CECCA2006BF6,S,12188PAJ2,BURLINGTON N C COMBINED SER A,20101229,5.000,20130201,Y,,20101216,123000,20101229,100000.00,107.041,1.560,,,Y,20101216,221238,1.00
7C04F6D8655EF97D,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101216,123000,20101229,150000.00,109.066,1.960,,,Y,20101216,221238,1.00
3200338D17E6237B,D,374637CV6,GIBBSBORO N J GEN IMPT,20090815,2.000,20130815,,,20101216,123046,20101221,25000.00,99.744,,,,,20101216,221238,1.00
38A750985D186E7E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,122958,20101221,5000.00,95.478,,,,,20101216,221238,1.00
12A1C8DD6EA9910A,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101216,123000,20101229,100000.00,109.066,1.960,,,Y,20101216,221238,1.00
35A0F592865F601C,S,12188PAL7,BURLINGTON N C COMBINED SER A,20101229,2.750,20150201,Y,,20101216,123000,20101229,500000.00,101.902,2.260,,,Y,20101216,221238,1.00
8046F483DE2F07D9,S,12188PAL7,BURLINGTON N C COMBINED SER A,20101229,2.750,20150201,Y,,20101216,123000,20101229,50000.00,101.902,2.260,,,Y,20101216,221238,1.00
B8499D1D498B0F2E,S,12188PAL7,BURLINGTON N C COMBINED SER A,20101229,2.750,20150201,Y,,20101216,123000,20101229,200000.00,101.902,2.260,,,Y,20101216,221238,1.00
701E33E1F0AC24C8,S,12188PAM5,BURLINGTON N C COMBINED SER A,20101229,4.000,20160201,Y,,20101216,123000,20101229,300000.00,106.877,2.550,,,Y,20101216,221238,1.00
D3A7F40416D5A991,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101216,123101,20101223,5000.00,99.110,6.499,,,,20101216,221238,1.00
255F00A34B438B81,D,412873AU5,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,2.710,20130215,Y,,20101216,120000,20101228,355000.00,99.500,,,,Y,20101216,221238,1.00
49E32C2D648ACF85,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101216,120000,20101228,1MM+,97.482,,,,Y,20101216,221238,1.00
C48F4843E57C0339,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,1MM+,96.176,,,,Y,20101216,221238,1.00
BF4D9488AB136417,D,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101216,123000,20101229,150000.00,109.066,,,,,20101216,221238,1.00
9EE0FE3EDC0F7352,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101216,122432,20101221,1MM+,95.162,5.270,,,,20101216,221238,1.00
685587EED2F29B5A,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,123100,20101221,25000.00,99.896,5.008,,,,20101216,221238,1.00
4F96653A787E2FE9,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101216,123059,20101221,5000.00,97.825,7.661,,,,20101216,221238,1.00
F0F6C4C02A469EEA,P,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101216,123059,20101221,100000.00,89.643,5.634,,,,20101216,221238,1.00
8547E77CA7642A3E,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,123100,20101221,10000.00,100.000,4.998,,,,20101216,221238,1.00
1807352034031F8E,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101216,123050,20101220,50000.00,105.906,3.660,,,,20101216,221238,1.00
3C6A9713F363B84B,D,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20101216,122733,20101221,125000.00,102.131,,,,,20101216,221238,1.00
E7B9F366B78473E4,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101216,123100,20101221,300000.00,62.327,4.811,,,,20101216,221238,1.00
23A2282017767F0E,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101216,123040,20101216,1MM+,100.000,0.000,,,,20101216,221238,1.00
9701A7E82988344D,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101216,123040,20101216,1MM+,100.000,0.000,,,,20101216,221238,1.00
AB007A7AEB5900F8,P,162276CJ6,CHATHAMS DIST N J BRD ED ,20010501,5.125,20230115,,,20101216,123100,20101221,10000.00,100.205,2.001,,,,20101216,221238,1.00
3DB2DBFDCB1F273D,P,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20101216,123048,20101221,25000.00,99.495,2.197,,,,20101216,221238,1.00
299A4304110D13D5,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101216,123059,20101221,50000.00,98.044,5.160,,,,20101216,221238,1.00
CA2C1DDAE75C258F,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101216,123055,20101221,25000.00,106.004,3.770,,,,20101216,221238,1.00
80698DD108902776,S,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20101216,123104,20101221,100000.00,113.417,2.266,,,,20101216,221238,1.00
C31C27CC0E0CA085,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,122615,20101221,500000.00,112.323,3.480,,,,20101216,221238,1.00
0676EB750F7C1E91,P,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20101216,122952,20101221,150000.00,114.338,3.060,,,,20101216,221238,1.00
A45F9ED11DC899AB,D,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20101216,123048,20101221,25000.00,99.744,,,,,20101216,221238,1.00
FBBC95E7AF3990C0,S,12188PAM5,BURLINGTON N C COMBINED SER A,20101229,4.000,20160201,Y,,20101216,123000,20101229,230000.00,106.877,2.550,,,Y,20101216,221238,1.00
D2FF1041A2E01661,S,12188PAM5,BURLINGTON N C COMBINED SER A,20101229,4.000,20160201,Y,,20101216,123000,20101229,200000.00,106.877,2.550,,,Y,20101216,221238,1.00
5271317329696D9A,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101216,123059,20101221,50000.00,96.169,,,,,20101216,221238,1.00
48911D0B5E3A11E0,S,12188PAN3,BURLINGTON N C COMBINED SER A,20101229,4.000,20170201,Y,,20101216,123000,20101229,300000.00,105.696,2.970,,,Y,20101216,221238,1.00
76312E47E26380C1,S,12188PAN3,BURLINGTON N C COMBINED SER A,20101229,4.000,20170201,Y,,20101216,123000,20101229,250000.00,105.696,2.970,,,Y,20101216,221238,1.00
58EDB8CE6C2194EE,S,12188PAN3,BURLINGTON N C COMBINED SER A,20101229,4.000,20170201,Y,,20101216,123000,20101229,100000.00,105.696,2.970,,,Y,20101216,221238,1.00
1EDE94789E70A0DB,S,12188PAP8,BURLINGTON N C COMBINED SER A,20101229,5.000,20180201,Y,,20101216,123000,20101229,175000.00,110.199,3.370,,,Y,20101216,221238,1.00
4236F50CC9E81F1F,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101216,123055,20101221,25000.00,104.504,,,,,20101216,221238,1.00
7F379D8F8F729119,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,123035,20101229,5000.00,97.855,7.500,,,,20101216,221238,1.00
891C591CB27072F1,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,120000,20110104,1MM+,105.135,3.230,,,Y,20101216,221238,1.00
40F29EBC2AAF7213,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,123108,20101223,10000.00,101.363,7.300,,,,20101216,221238,1.00
D257A58E7CBC4009,D,12188PAH6,BURLINGTON N C COMBINED SER A,20101229,3.000,20120201,Y,,20101216,123000,20101229,50000.00,101.668,,,,Y,20101216,221238,1.00
A9118955C8E306FF,P,106520AC3,BRECKENRIDGE MINN REV PREREFUNDED-CATHOLIC HEALTH-A,20041118,4.750,20340501,,,20101216,122700,20101221,5000.00,107.500,2.413,,,,20101216,221238,1.00
FDB48A8202BE7477,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101216,122900,20101221,250000.00,100.116,0.804,,,,20101216,221238,1.00
6CDFE0DFA6A761E8,S,12188PAQ6,BURLINGTON N C COMBINED SER A,20101229,4.000,20190201,Y,,20101216,123000,20101229,200000.00,102.288,3.670,,,Y,20101216,221238,1.00
82DB6698C4F918CE,S,12188PAQ6,BURLINGTON N C COMBINED SER A,20101229,4.000,20190201,Y,,20101216,123000,20101229,300000.00,102.288,3.670,,,Y,20101216,221238,1.00
CB1035A94CB7BF46,D,12188PAM5,BURLINGTON N C COMBINED SER A,20101229,4.000,20160201,Y,,20101216,123000,20101229,200000.00,106.877,,,,,20101216,221238,1.00
1D228B6C70DAC8F4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123104,20101221,25000.00,100.000,7.298,,,Y,20101216,221238,1.00
6D5B8CDE82DFBC2A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123107,20101221,15000.00,100.000,7.298,,,Y,20101216,221238,1.00
6BA1E1535B2F2636,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123109,20101221,10000.00,103.600,7.488,,,,20101216,221238,1.00
5EAE12ADF54E7B3C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,123112,20101221,5000.00,99.850,7.362,,,,20101216,221238,1.00
50C83F98BDEB7C78,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20101216,123112,20101220,30000.00,91.848,5.803,,,,20101216,221238,1.00
DA63476E15A3BCC6,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,123113,20101229,5000.00,102.250,5.793,,,,20101216,221238,1.00
4AE94275B048D8C0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,123113,20101221,10000.00,90.700,6.170,,,,20101216,221238,1.00
28E381B56E992430,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20101216,123104,20101221,100000.00,112.167,,,,,20101216,221238,1.00
062D12AE152C1C60,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123113,20101221,40000.00,103.600,7.488,,,,20101216,221238,1.00
6EC11A1980AFA1A7,S,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101216,123114,20101230,5000.00,100.154,3.980,,,Y,20101216,221238,1.00
702C7A8A5B1E1FC3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,123115,20101221,20000.00,100.000,7.198,,,Y,20101216,221238,1.00
1BA1E65AE9B04A0F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,123113,20101221,150000.00,100.000,5.000,,,,20101216,221238,1.00
DA4F0E3F055962F4,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,123108,20101223,10000.00,99.488,,,,,20101216,221238,1.00
F0983EDEF37E7904,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,123104,20101221,200000.00,99.375,5.291,,,,20101216,221238,1.00
D5F907E687EF2E78,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,123106,20101221,5000.00,99.992,5.000,,,,20101216,221238,1.00
A052EB2D8DFF705B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,123111,20101221,100000.00,99.498,5.041,,,,20101216,221238,1.00
DAC76ED9B0AAC63F,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101216,121959,20101221,500000.00,100.116,,,,,20101216,221238,1.00
E4345818C988AB8D,D,12188PAP8,BURLINGTON N C COMBINED SER A,20101229,5.000,20180201,Y,,20101216,123000,20101229,620000.00,110.199,,,,,20101216,221238,1.00
DFDFFB1AED5B5CBB,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,121500,20101222,1MM+,100.000,,,,Y,20101216,221238,1.00
934FE1B3241D1665,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,122957,20101221,5000.00,95.978,,,,,20101216,221238,1.00
A72C2CB9D9CC7CDB,P,495206MT8,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20181201,,,20101216,122724,20101220,60000.00,109.977,3.548,,,,20101216,221238,1.00
226CD2B00F3DC355,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,123049,20101222,335000.00,100.000,5.049,,,Y,20101216,221238,1.00
33DC47F7416FDB9E,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,122757,20101221,500000.00,101.375,7.968,,,,20101216,221238,1.00
3344B716398DEFF6,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20101216,122600,20101216,90000.00,106.751,2.252,,,,20101216,221238,1.00
E344AE552F182FF6,S,412873AS0,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.125,20320215,Y,,20101216,122909,20110125,550000.00,99.292,5.180,,,,20101216,221238,1.00
934D5412BD6B0D53,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101216,120000,20101228,50000.00,98.232,7.200,,,Y,20101216,221238,1.00
82AEF842391990FB,S,12188PAQ6,BURLINGTON N C COMBINED SER A,20101229,4.000,20190201,Y,,20101216,123000,20101229,150000.00,102.288,3.670,,,Y,20101216,221238,1.00
671734BF5C5D129B,S,12188PAQ6,BURLINGTON N C COMBINED SER A,20101229,4.000,20190201,Y,,20101216,123000,20101229,250000.00,102.288,3.670,,,Y,20101216,221238,1.00
1B739C5D0ADF6BA2,S,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101216,123000,20101229,300000.00,100.451,3.940,,,Y,20101216,221238,1.00
0B7352FC78C6C95E,S,12188PAS2,BURLINGTON N C COMBINED SER A,20101229,4.000,20210201,Y,,20101216,123000,20101229,325000.00,98.770,4.150,,,Y,20101216,221238,1.00
48216D7D16D63283,S,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101216,123124,20101230,5000.00,100.154,3.980,,,Y,20101216,221238,1.00
B9D948997253DB13,S,516823ZD6,LAREDO TEX CTFS OBLIG,20060601,4.500,20170215,,,20101216,122306,20101221,55000.00,107.834,2.500,,,,20101216,221238,1.00
0C0CB7A03C7CB02A,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101216,122701,20110103,175000.00,103.450,2.630,,,,20101216,221238,1.00
DFCF1FC3ACF0EA8F,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101216,123000,20101221,15000.00,100.671,2.002,,,,20101216,221238,1.00
B4D5687FA397A96F,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,122419,20101221,250000.00,103.550,,,,,20101216,221238,1.00
49FFDCD3ECBA1871,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,,,20101216,122628,20101221,50000.00,96.100,,,,,20101216,221238,1.00
70B295B38937CBF4,D,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20101216,122955,20101221,125000.00,102.017,,,,,20101216,221238,1.00
6E5B7B43E16DFDFC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,123110,20101222,1000000.00,97.815,,P,,,20101216,221238,1.00
B84CEEC733C13BD2,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,122803,20110113,150000.00,98.999,,,,,20101216,221238,1.00
D34AABBADED3C92A,P,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20101216,123100,20101221,60000.00,86.231,5.637,,,,20101216,221238,1.00
84D25DC0B68EA3AD,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123133,20101230,25000.00,98.850,4.100,,,Y,20101216,221238,1.00
5ACFC071404F78CA,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,123100,20110104,50000.00,101.670,3.790,,,Y,20101216,221238,1.00
E375BD2471BFB6FD,S,412873AZ4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.290,20180215,Y,,20101216,120000,20101228,440000.00,100.000,5.289,,,Y,20101216,221238,1.00
18AF65A3C3F4EDDF,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101216,123032,20101221,200000.00,93.077,,,,,20101216,221238,1.00
98425340EEC2F691,S,412873AX9,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,4.490,20160215,Y,,20101216,120000,20101228,200000.00,100.000,4.489,,,Y,20101216,221238,1.00
1C4F7EEEE4BBAA83,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,50000.00,96.926,7.900,,,Y,20101216,221238,1.00
5255CAAE5081645E,S,12188PAT0,BURLINGTON N C COMBINED SER A,20101229,5.000,20220201,Y,,20101216,123000,20101229,200000.00,105.425,4.330,,,Y,20101216,221238,1.00
B02E908D75E134BA,S,12188PAT0,BURLINGTON N C COMBINED SER A,20101229,5.000,20220201,Y,,20101216,123000,20101229,200000.00,105.425,4.330,,,Y,20101216,221238,1.00
DE78057A64C69835,S,259579JZ4,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,4.800,20201201,Y,,20101216,122900,20101223,1MM+,101.978,4.550,,,Y,20101216,221238,1.00
8E85D90BAE5B34D1,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101216,123130,20101221,100000.00,97.096,5.338,,,,20101216,221238,1.00
6B5F631E4408C17E,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101216,123015,20101221,200000.00,93.137,,,,,20101216,221238,1.00
E7DE153399D0CB95,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,123038,20101221,40000.00,95.875,,,,,20101216,221238,1.00
C7CFF23CA652E8D7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,123022,20101221,40000.00,96.125,,,,,20101216,221238,1.00
21FFFA4F3726093B,D,12188PAJ2,BURLINGTON N C COMBINED SER A,20101229,5.000,20130201,Y,,20101216,123000,20101229,100000.00,106.666,,,,Y,20101216,221238,1.00
420570D0414CD13E,D,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20101216,123013,20101221,40000.00,108.954,,,,,20101216,221238,1.00
F7ED80AEDA4A703B,S,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20101216,123136,20101221,40000.00,100.093,4.235,,,,20101216,221238,1.00
23E53E33A96BE9BA,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123139,20101230,10000.00,98.850,4.100,,,Y,20101216,221238,1.00
EE7E629C83539F5C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,123139,20101229,10000.00,102.250,6.083,,,,20101216,221238,1.00
C6CEE71116E99182,P,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101216,123000,20101221,50000.00,94.455,5.560,,,,20101216,221238,1.00
73817BC3836E2E25,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,123000,20101221,250000.00,97.592,5.455,,,,20101216,221238,1.00
22D81E2370889B62,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101216,123131,20101221,590000.00,97.395,5.176,,,,20101216,221238,1.00
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082341505DA20D1E,S,726583AF4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,2.500,20140815,Y,,20101216,123000,20101230,515000.00,103.873,1.400,,,Y,20101216,221238,1.00
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60759723E9467D84,S,412873AW1,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,3.880,20150215,Y,,20101216,120000,20101228,170000.00,100.000,3.879,,,Y,20101216,221238,1.00
455DC828A6D8A14A,S,412873AV3,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,3.630,20140215,Y,,20101216,120000,20101228,100000.00,100.000,3.629,,,Y,20101216,221238,1.00
C302C37EA0855494,S,412873AV3,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,3.630,20140215,Y,,20101216,120000,20101228,270000.00,100.000,3.629,,,Y,20101216,221238,1.00
129C4320E4340453,S,412873AW1,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,3.880,20150215,Y,,20101216,120000,20101228,215000.00,100.000,3.879,,,Y,20101216,221238,1.00
869BB96417A139FA,S,412873AX9,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,4.490,20160215,Y,,20101216,120000,20101228,200000.00,100.000,4.489,,,Y,20101216,221238,1.00
2B08E9FF084A96B2,S,412873BA8,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.500,20190215,Y,,20101216,120000,20101228,470000.00,100.000,5.499,,,Y,20101216,221238,1.00
B6C297C5F716102E,S,412873AY7,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,4.840,20170215,Y,,20101216,120000,20101228,200000.00,100.000,4.839,,,Y,20101216,221238,1.00
0006C8F2004442FB,D,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101216,113000,20101229,255000.00,99.163,,,,Y,20101216,221238,1.00
807BCABCC738CC33,S,412873AY7,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,4.840,20170215,Y,,20101216,120000,20101228,225000.00,100.000,4.839,,,Y,20101216,221238,1.00
CD54E89F4E4C3B06,S,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,Y,,20101216,123000,20101229,1MM+,100.000,6.724,,,Y,20101216,221238,1.00
12BCF46740481E1D,S,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,Y,,20101216,123000,20101229,500000.00,100.000,6.724,,,Y,20101216,221238,1.00
2BC38CD2D3AB0538,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20101216,123128,20101221,25000.00,106.378,2.964,,,,20101216,221238,1.00
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361CDF2E7D37B11B,S,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20101216,123100,20101221,25000.00,101.690,4.700,,,,20101216,221238,1.00
B3AA3A2A4902E506,P,275883DZ6,EAST WILLISTON N Y UN FREE SCH SER A,20010615,5.000,20180615,,,20101216,123235,20101221,75000.00,101.806,1.240,,,,20101216,221238,1.00
3EBA2EBFF9F0B889,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101216,123240,20101221,25000.00,94.074,4.870,,,,20101216,221238,1.00
865807AA2917BE35,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101216,123241,20101221,25000.00,103.704,1.358,,,,20101216,221238,1.00
CE9998108611635D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,123235,20101223,50000.00,97.125,5.704,,,,20101216,221238,1.00
022290A994410502,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101216,123207,20101221,25000.00,92.380,5.633,,,,20101216,221238,1.00
D931F857F43AD4DA,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101216,123207,20101221,25000.00,88.250,,,,,20101216,221238,1.00
94F3B3D9240E9FC6,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,123207,20101221,40000.00,97.300,,,,,20101216,221238,1.00
2C3CD7D8599A5F1F,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101216,123205,20101221,50000.00,92.805,,,,,20101216,221238,1.00
2E8C0B076EE193FE,P,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20101216,123207,20101221,100000.00,98.950,5.090,,,,20101216,221238,1.00
C107C3F77C5134FD,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101216,123207,20101221,25000.00,88.250,5.778,,,,20101216,221238,1.00
B25A984EDF8212A8,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,123207,20101221,40000.00,97.300,5.198,,,,20101216,221238,1.00
3F7F279B00BBC193,S,726583AY3,PLAINS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101201,,20120815,Y,,20101216,123002,20101230,340000.00,98.392,1.000,,,,20101216,221238,1.00
8D465052045ECE4B,S,726583AY3,PLAINS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101201,,20120815,Y,,20101216,123002,20101230,200000.00,98.392,1.000,,,,20101216,221238,1.00
A35EBAE58AB9FC86,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,123246,20101221,50000.00,99.250,4.270,,,,20101216,221238,1.00
48A2B350098EFF7D,S,52908ESP9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,3.200,20161201,Y,,20101216,122638,20101228,55000.00,100.000,3.200,,,,20101216,221238,1.00
6D1E8CC866C296EE,P,678841HS9,OKLAHOMA CNTY OKLA INDPT SCH ,20060601,5.000,20110701,,,20101216,122900,20101220,150000.00,102.149,0.929,,,,20101216,221238,1.00
467BDC1E074A9F8B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101216,123208,20101227,20000.00,99.272,5.050,,,,20101216,221238,1.00
C1D5A764507A4672,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101216,123205,20101221,50000.00,92.805,5.816,,,,20101216,221238,1.00
C090BC7CB38C9923,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20101216,123237,20101221,15000.00,107.894,2.670,,,,20101216,221238,1.00
937F5D91687CD0F2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,123239,20101221,40000.00,95.798,5.320,,,,20101216,221238,1.00
EA2F63DF923B9D36,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101216,123248,20101222,430000.00,96.096,5.024,,,,20101216,221238,1.00
4203D37DE069B7EA,D,726583AY3,PLAINS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101201,,20120815,Y,,20101216,123000,20101230,640000.00,98.392,,,,,20101216,221238,1.00
A68EACE2F05C0CF1,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,123246,20101221,50000.00,98.500,,,,,20101216,221238,1.00
6594303A8F280B88,D,12188PAN3,BURLINGTON N C COMBINED SER A,20101229,4.000,20170201,Y,,20101216,123000,20101229,200000.00,105.321,,,,Y,20101216,221238,1.00
8317DD24EC080089,P,346641BR3,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20151001,,,20101216,123002,20101220,50000.00,103.199,2.119,,,,20101216,221238,1.00
27C381BE1D9976A8,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,123252,20101223,10000.00,101.363,7.300,,,,20101216,221238,1.00
76EC37F2F10E28E8,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101216,123255,20101221,40000.00,116.378,2.075,,,,20101216,221238,1.00
814F76D239CB01AB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,123239,20101221,35000.00,94.054,7.516,,,,20101216,221238,1.00
4E509EC0B177816D,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,123254,20101221,100000.00,100.470,5.687,,,,20101216,221238,1.00
A594BA5D01424C78,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101216,123255,20101221,10000.00,117.390,2.250,,,,20101216,221238,1.00
D607C4F5610E1659,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,123252,20101223,10000.00,99.488,,,,,20101216,221238,1.00
9A50341FDE28A7C6,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101216,123258,20101221,10000.00,80.389,6.000,,,,20101216,221238,1.00
C3564F0A51EB4394,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101216,123255,20101221,40000.00,114.877,,,,,20101216,221238,1.00
57D8CF31598672C5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,123239,20101221,35000.00,91.954,,,,,20101216,221238,1.00
7B643D0ACB67F39A,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101216,123259,20101221,5000.00,92.405,5.515,,,,20101216,221238,1.00
152B41A73B0652C1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,123300,20101221,10000.00,99.850,7.362,,,,20101216,221238,1.00
58999DB119516563,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101216,123303,20101221,10000.00,103.500,4.942,,,,20101216,221238,1.00
7016220EE4AFE928,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101216,123257,20101221,5000.00,101.434,2.250,,,,20101216,221238,1.00
28120827BE64B899,P,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,,,20101216,123259,20101221,30000.00,98.680,4.914,,,,20101216,221238,1.00
68DA27F757F9FCC4,S,108151E56,BRIDGEPORT CONN REF-SER C,20040812,5.500,20200815,,,20101216,123259,20101221,100000.00,111.221,4.081,,,,20101216,221238,1.00
114019BB68E2F647,P,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,,,20101216,123249,20101221,15000.00,89.247,5.000,,,,20101216,221238,1.00
C2B17491DD83CBFD,D,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20101216,123207,20101221,100000.00,98.950,,,,,20101216,221238,1.00
49012A3FCC9C35C0,P,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20101216,123301,20101221,25000.00,81.489,6.308,,,,20101216,221238,1.00
353D7C19E8D11934,D,3588025L6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20280815,,,20101216,123159,20101221,50000.00,101.184,,,,,20101216,221238,1.00
E1AE6E6642C03A8F,D,3588025L6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20280815,,,20101216,123159,20101221,50000.00,101.059,,,,,20101216,221238,1.00
97FB088E762530C4,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101216,123300,20101221,80000.00,100.000,4.885,,,,20101216,221238,1.00
31DA13FFBFD98F0E,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101216,123300,20101221,50000.00,96.811,5.791,,,,20101216,221238,1.00
2AA6DFB43B6EBFEF,P,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20101216,123302,20101221,30000.00,100.739,3.975,,,,20101216,221238,1.00
F2CBF2FB253D5DAB,P,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20101216,123307,20101221,30000.00,95.429,4.901,,,,20101216,221238,1.00
99A2742225D3CC42,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101216,123247,20101221,100000.00,20.486,6.829,,,,20101216,221238,1.00
02D756ACA8965B44,P,76541VGN1,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20190715,,,20101216,123051,20101221,840000.00,106.066,3.185,,,,20101216,221238,1.00
9591EFC251FE07E4,S,642305NU6,NEW BERLIN WIS SCH DIST REF,20031115,5.000,20150301,,,20101216,123154,20101221,100000.00,107.076,1.700,,,,20101216,221238,1.00
169D34BF70F9F880,P,943089ND0,WAUKESHA WIS HSG AUTH VAR-HSG-PRESERVATION CORP PJS,20080117,,20421201,,,20101216,123242,20101222,125000.00,100.000,0.700,,,,20101216,221238,1.00
CB8D65A6F1FF1429,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101216,123247,20101221,100000.00,20.386,,,,,20101216,221238,1.00
26B2A081FF38E605,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101216,123254,20101221,75000.00,90.791,5.672,,,,20101216,221238,1.00
143D54D6DCF90052,D,838536EJ5,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20251101,,,20101216,123222,20101221,25000.00,99.723,,,,,20101216,221238,1.00
C6E9001C646AB6F0,D,838536EJ5,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20251101,,,20101216,123206,20101221,25000.00,99.973,,,,,20101216,221238,1.00
905C64A14629EFB2,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,123110,20101222,500000.00,97.875,,S,,,20101216,221238,1.00
C71289E373EC15AF,D,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,113000,20101229,285000.00,98.657,,,,Y,20101216,221238,1.00
99C694014A9E3E6B,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101216,123250,20101221,75000.00,90.691,,,,,20101216,221238,1.00
A3A511FD9145CD79,S,798458DW2,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20130801,,,20101216,123300,20101221,40000.00,96.363,0.832,,,,20101216,221238,1.00
AF45350DE0BAFA43,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,123300,20101221,20000.00,97.994,5.641,,,,20101216,221238,1.00
3B31108D185166B5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,123300,20101221,200000.00,96.890,5.721,,,,20101216,221238,1.00
D8031DB09B94F34B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123307,20101221,5000.00,103.600,7.488,,,,20101216,221238,1.00
CB99ADFE1FB60E22,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123311,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
189B656E8C3FF947,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123312,20101221,5000.00,103.600,7.488,,,,20101216,221238,1.00
075E2463F009CE59,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20101216,123313,20101221,25000.00,95.348,5.447,,,,20101216,221238,1.00
4958061D7EBB7C53,D,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101216,122900,20101221,10000.00,97.750,,,,,20101216,221238,1.00
B6BA3AC6D94E72D8,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101216,123259,20101221,50000.00,112.095,,,,,20101216,221238,1.00
42F955A8C0C83483,P,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101216,122900,20101221,10000.00,97.603,4.603,,,,20101216,221238,1.00
82A4BC63FAA3224A,S,034280WN3,ANDOVER KANS SER B,20101229,2.600,20161001,Y,,20101216,123200,20101229,180000.00,103.245,2.000,,,,20101216,221238,1.00
B0305F8C87F6CBBC,P,396290BM9,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20150901,,,20101216,123004,20101220,50000.00,102.881,2.239,,,,20101216,221238,1.00
A0256CA725CDB36F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,123318,20101221,5000.00,98.940,7.834,,,Y,20101216,221238,1.00
669F8A88EF0ECDD7,S,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101216,123306,20101221,10000.00,101.920,4.202,,,,20101216,221238,1.00
8A5F62784538CA1A,S,221623TD3,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20240801,,,20101216,123307,20101221,25000.00,99.995,4.500,,,,20101216,221238,1.00
3AEC6FDE8F43C044,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,123100,20101221,350000.00,96.642,,P,,,20101216,221238,1.00
35598512813C4B50,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,123229,20101221,200000.00,96.750,5.289,,,,20101216,221238,1.00
C82D265CA1873EC6,P,701527DQ3,PARKVILLE MO TEMP NTS-BRUSH CREEK DRAIN-A,20090730,2.250,20110801,,,20101216,121624,20101216,1MM+,100.081,,,,,20101216,221238,1.00
0F5F420F42FADEB1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,123231,20101221,35000.00,91.954,7.692,,,,20101216,221238,1.00
19735F308B5E9812,S,163231PE7,CHELMSFORD MASS MUN PURP LN,20020401,5.500,20170401,,,20101216,123216,20101221,100000.00,107.380,0.480,,,,20101216,221238,1.00
290AB53BEFA1959C,D,221623TD3,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20240801,,,20101216,123304,20101221,25000.00,97.995,,,,,20101216,221238,1.00
64697337538BA9EB,P,461864AH3,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.000,20170501,,,20101216,123300,20101221,50000.00,98.510,4.269,,,,20101216,221238,1.00
DE5C0454516B0600,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,123231,20101221,35000.00,91.954,,,,,20101216,221238,1.00
124CFD4DD182ACDF,D,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,Y,,20101216,123000,20101229,100000.00,96.821,,,,Y,20101216,221238,1.00
423C7CABE4958E88,D,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,,20291201,Y,,20101216,122900,20101229,335000.00,33.095,,,,,20101216,221238,1.00
3E1A5423B466392C,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101216,123319,20101221,35000.00,97.157,,,,,20101216,221238,1.00
716877A01C7E552B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,123322,20101221,20000.00,100.000,4.999,,,,20101216,221238,1.00
B4D83006B4807917,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,123324,20101221,5000.00,92.750,4.862,,,,20101216,221238,1.00
6CCD06D5CBE59335,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,123325,20101228,50000.00,103.000,6.582,,,,20101216,221238,1.00
E6ADA1C20BFBB8DA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,123329,20110106,10000.00,100.000,4.998,,,,20101216,221238,1.00
A55C892D4457D71D,D,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20101216,123210,20101221,100000.00,102.577,,P,,,20101216,221238,1.00
5D88FF0EE512A6D3,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101216,123319,20101221,65000.00,102.122,4.330,,,,20101216,221238,1.00
B97BBD4ECBE88855,P,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101216,123324,20101221,20000.00,108.681,3.198,,,,20101216,221238,1.00
30D15A3F3507EE33,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,123328,20101221,150000.00,100.470,5.687,,,,20101216,221238,1.00
0D4739E98BA4D517,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101216,123322,20101221,15000.00,100.000,5.124,,,,20101216,221238,1.00
C1A07FDF7D641AE0,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,123323,20101221,15000.00,98.500,5.360,,,,20101216,221238,1.00
E65C23EE35BA1029,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,123328,20101221,50000.00,93.000,5.742,,,,20101216,221238,1.00
957479BA2CB833AA,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,123316,20101221,50000.00,98.548,5.118,,,,20101216,221238,1.00
E99D97DE79C5C1B1,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101216,123325,20101231,50000.00,100.375,6.372,,,,20101216,221238,1.00
39A503A9DE5908EB,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,123323,20101221,15000.00,96.975,,,,,20101216,221238,1.00
9185B7F506E6F225,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101216,123304,20101221,30000.00,100.753,6.086,,,,20101216,221238,1.00
636107A91AA26571,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,123332,20101223,35000.00,100.699,5.407,,,,20101216,221238,1.00
EB68A3D226C09B11,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101216,123331,20101221,75000.00,110.852,1.877,,,,20101216,221238,1.00
6FBA5494B9DCE23C,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,123329,20101221,25000.00,98.123,,,,,20101216,221238,1.00
A7C1254CB2D25B06,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101216,123154,20101221,30000.00,104.199,,,,,20101216,221238,1.00
AE30B1A018CCD8B9,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101216,123334,20101221,650000.00,100.472,1.203,,,,20101216,221238,1.00
0BB16762C89C2D2C,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,123329,20101221,25000.00,99.998,5.000,,,,20101216,221238,1.00
3C6FF43BEA39CC3D,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101216,123000,20101221,30000.00,104.449,3.942,,,,20101216,221238,1.00
604E752ABFEB806E,P,38080NAY8,GOLDEN BEACH FLA ,20080909,4.800,20310101,,,20101216,123000,20101221,5000.00,97.000,5.039,,,,20101216,221238,1.00
0C9061887177ED70,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101216,123000,20101221,25000.00,103.992,4.041,,,,20101216,221238,1.00
4033C774DB7BB7DE,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101216,123233,20101221,25000.00,103.742,,,,,20101216,221238,1.00
08826B52FCAAB9DA,S,505156JB6,LA VEGA TEX INDPT SCH DIST REF,20061015,3.900,20190215,,,20101216,123304,20101221,325000.00,106.225,2.600,,,,20101216,221238,1.00
5AE3F0D6EF3ED816,S,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101216,122409,20101221,1MM+,95.162,5.270,,,,20101216,221238,1.00
867564FA01F82D94,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,123300,20101221,40000.00,100.799,1.442,,,,20101216,221238,1.00
DB5A30F0E04D4750,P,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101216,123300,20101221,25000.00,86.573,5.586,,,,20101216,221238,1.00
8C1E34DB0A0633ED,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,123338,20101221,10000.00,93.700,5.901,,,,20101216,221238,1.00
BCB5B1D92662EB42,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101216,123331,20101221,50000.00,93.096,4.669,,,,20101216,221238,1.00
2AE649FABFE026F4,S,532647BY9,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.250,20111201,,,20101216,123336,20101221,20000.00,101.875,1.246,,,,20101216,221238,1.00
B622E6C2691CC45D,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101216,123328,20101221,15000.00,88.300,5.395,,,,20101216,221238,1.00
14313620459EE699,S,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101216,123311,20101230,10000.00,102.289,0.601,,,Y,20101216,221238,1.00
9E5F4ED65C87B7E5,S,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101216,123312,20101230,5000.00,102.289,0.601,,,Y,20101216,221238,1.00
C564F452FC727DF5,S,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101216,123311,20101230,5000.00,102.289,0.601,,,Y,20101216,221238,1.00
4D465DB15FBC6009,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101216,123318,20101221,200000.00,98.873,5.110,,,,20101216,221238,1.00
7A4905255CDC00FA,S,482097UJ9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.500,20230901,,,20101216,122203,20110103,155000.00,96.891,5.850,,,,20101216,221238,1.00
61672F326C889DD6,S,649903SM4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150815,,,20101216,122544,20110113,50000.00,103.241,3.235,,,,20101216,221238,1.00
69A2C037C621C650,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101216,122726,20101221,20000.00,95.400,6.222,,,,20101216,221238,1.00
52296B7BF8172479,D,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20101216,123304,20101221,20000.00,98.525,,,,,20101216,221238,1.00
4EBDF01D389AECEB,D,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101216,123304,20101221,10000.00,99.995,,,,,20101216,221238,1.00
4D5FCCBF5B2523A2,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101216,122726,20101221,30000.00,93.075,,,,,20101216,221238,1.00
2B1BB5E60FC4F133,D,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101216,123311,20101230,10000.00,102.189,,,,Y,20101216,221238,1.00
AF35C0B2A22A291C,D,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101216,123312,20101230,5000.00,102.189,,,,Y,20101216,221238,1.00
0F61019E3B60D8E3,D,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101216,123311,20101230,5000.00,102.189,,,,Y,20101216,221238,1.00
AD854A60EA2D019B,P,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20101216,123006,20101220,50000.00,108.389,2.825,,,,20101216,221238,1.00
D0810C3733E0246D,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20101216,123341,20101221,10000.00,92.190,5.590,,,,20101216,221238,1.00
C971C752C5BC9933,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,123344,20101221,20000.00,100.000,5.249,,,,20101216,221238,1.00
E8E2BB02A4D42204,P,561467PE5,MAMARONECK N Y UN FREE SCH ,20041115,4.000,20191115,,,20101216,123336,20101221,20000.00,98.185,4.247,,,,20101216,221238,1.00
7111487A49C9B436,S,645500LH0,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20150815,,,20101216,123300,20101221,25000.00,100.000,2.250,,,,20101216,221238,1.00
B95FBF78A13E3C4F,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,123338,20101221,100000.00,97.377,5.207,,,,20101216,221238,1.00
A343A6FE65327EA9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,123338,20101221,50000.00,96.570,6.249,,,,20101216,221238,1.00
F47AA863D23229B0,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,123339,20101221,10000.00,101.575,6.329,,,,20101216,221238,1.00
CAE6A146348F1083,P,244037AV9,DEER LODGE MONT ,20060701,5.000,20260701,,,20101216,123000,20101221,15000.00,97.250,5.261,,,,20101216,221238,1.00
39EDC67EDE5E5B2A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,123338,20101221,50000.00,96.445,,,,,20101216,221238,1.00
30141F17715731EF,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,123343,20101221,65000.00,100.875,,,,,20101216,221238,1.00
2735EE14D9CCE1F4,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101216,123246,20101221,100000.00,20.326,,,,,20101216,221238,1.00
90652EB99BD11354,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101216,123244,20101221,100000.00,20.386,,,,,20101216,221238,1.00
80BC4B7CA43F846C,D,493548CX7,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,,20311201,Y,,20101216,123100,20101229,440000.00,28.503,,,,,20101216,221238,1.00
8A845E713F906884,D,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20101216,123200,20101221,25000.00,103.074,,,,,20101216,221238,1.00
CEE58577528B1486,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,123349,20101222,10000.00,100.000,5.249,,,,20101216,221238,1.00
26B2AFCD39A6C83A,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,123352,20101221,10000.00,100.000,4.999,,,,20101216,221238,1.00
A0D89F4B50F0C297,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,123352,20101221,5000.00,95.836,5.278,,,,20101216,221238,1.00
1C86CB4714A98C38,S,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20101216,123039,20101221,200000.00,100.325,0.000,,,,20101216,221238,1.00
289D6CDA53DAA713,P,906573BS8,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20160901,,,20101216,123346,20101216,60000.00,106.860,1.300,,,,20101216,221238,1.00
C41F48F97AB8A801,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,123352,20101221,50000.00,99.462,5.000,,,,20101216,221238,1.00
B59438D27A6A690D,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101216,123351,20101221,15000.00,100.000,4.999,,,,20101216,221238,1.00
8835C917475DA331,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,123339,20101221,10000.00,100.375,,,,,20101216,221238,1.00
12267A5E0E746645,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101216,123000,20101229,100000.00,97.461,,,,Y,20101216,221238,1.00
802F650EF2F1A934,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101216,123351,20101221,15000.00,98.250,,,,,20101216,221238,1.00
11E71918D43D5523,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101216,123300,20101221,10000.00,95.325,5.389,,,,20101216,221238,1.00
54D95E624B010E7E,S,600621AA4,MILLER S D SCH DIST NO 29-4 TAXABLE-CTFS-QUALIFIED SCH,20101229,6.250,20280715,Y,,20101216,123243,20101229,300000.00,100.000,6.250,,,,20101216,221238,1.00
B7E816F6F9B4C7DE,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101216,123354,20101221,145000.00,105.623,0.576,,,,20101216,221238,1.00
0CA508925E094F7E,S,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101216,123317,20101221,200000.00,113.727,2.189,,,,20101216,221238,1.00
74200F2443ED994F,D,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101216,123354,20101221,145000.00,105.223,,,,,20101216,221238,1.00
211AFC461E4A673C,D,726583AR8,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20240815,Y,,20101216,123000,20101230,500000.00,101.193,,,,,20101216,221238,1.00
AE73BE1A6EC09F4E,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,123339,20101221,10000.00,100.375,,,,,20101216,221238,1.00
C3CCF760AA153FA2,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101216,122647,20101221,200000.00,88.929,,S,,,20101216,221238,1.00
C9EFC7B24DEFD6A8,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,123400,20101221,250000.00,100.000,4.999,,,,20101216,221238,1.00
A7EBEF99494E3681,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101216,123403,20101221,20000.00,89.207,6.266,,,,20101216,221238,1.00
B2AB64584F4F20D6,P,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20101216,123405,20101220,10000.00,93.303,5.100,,,,20101216,221238,1.00
BF5AE551903BEFA7,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,123352,20110104,1000000.00,111.806,3.230,,,,20101216,221238,1.00
C45507849B9BE6AA,S,153753FL7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20110715,,,20101216,123356,20101221,10000.00,101.126,1.002,,,,20101216,221238,1.00
629A5F512D1AAB2D,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,,,20101216,123357,20101221,40000.00,94.640,5.412,,,,20101216,221238,1.00
E42D8767EEFB0346,P,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,,,20101216,123047,20101221,50000.00,95.050,4.449,,,,20101216,221238,1.00
337D4E707AD73FB0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101216,123401,20101221,10000.00,95.848,5.291,,,,20101216,221238,1.00
277FBE28A1AF695C,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,123354,20101221,50000.00,101.603,7.017,,,,20101216,221238,1.00
F41748FD229FEB00,D,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,,,20101216,123357,20101221,40000.00,92.554,,,,,20101216,221238,1.00
E0BD557CE887114B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,123358,20101221,50000.00,74.367,,,,,20101216,221238,1.00
DF1C7A4FB2D601E0,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,123304,20110106,105000.00,94.149,,,,,20101216,221238,1.00
0FE0094C1C53B17E,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,123354,20101217,50000.00,99.125,,,,,20101216,221238,1.00
8C9B79FAC17AADE0,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,122310,20101221,200000.00,98.000,,S,,,20101216,221238,1.00
423CAE7070DFC551,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,123400,20101221,250000.00,100.000,4.999,,,,20101216,221238,1.00
3591E25BE9FA6016,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,123405,20101221,100000.00,100.819,1.404,,,,20101216,221238,1.00
2CB1C4AABA64E706,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,123402,20101221,10000.00,99.000,6.077,,,,20101216,221238,1.00
46E88078676A2D44,P,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101216,123404,20101221,10000.00,87.938,4.872,,,,20101216,221238,1.00
6ABB10C0BEB6CD2F,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,123408,20101221,250000.00,101.050,4.746,,,,20101216,221238,1.00
53565392E70CE63F,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101216,123145,20101221,10000.00,32.000,,,,,20101216,221238,1.00
C45502477BA10F3E,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,123253,20101221,500000.00,100.139,0.483,,,,20101216,221238,1.00
E1554C30BD13E6A7,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101216,123300,20101227,20000.00,98.976,6.500,,,Y,20101216,221238,1.00
9A469FCE696F07EC,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101216,123319,20101221,15000.00,101.481,1.000,,,,20101216,221238,1.00
9F62705183BA22C6,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,122700,20101221,1MM+,101.715,7.686,,,,20101216,221238,1.00
4E0B9CB785E81355,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,123400,20101221,50000.00,100.000,4.999,,,,20101216,221238,1.00
204E9B8A20A01F05,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101216,123318,20101221,200000.00,98.993,,,,,20101216,221238,1.00
117B57AD833ED48F,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101216,122415,20101221,500000.00,94.200,,,,,20101216,221238,1.00
47E4439730A24504,D,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101216,123313,20101221,15000.00,80.267,,S,,,20101216,221238,1.00
C71883C762960BEE,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101216,123415,20101221,30000.00,116.333,2.030,,,,20101216,221238,1.00
BDB1EBAF50C9F4B8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,123358,20101221,50000.00,76.467,7.236,,,,20101216,221238,1.00
329EABAC462D045F,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101216,123415,20101221,65000.00,90.316,5.937,,,,20101216,221238,1.00
68D72C904DA76AB8,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101216,123340,20101216,1MM+,100.000,0.000,,,,20101216,221238,1.00
E65FC685F4ED19B8,D,257591CC9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.500,20160601,,,20101216,123104,20101221,25000.00,104.284,,S,,,20101216,221238,1.00
A8155191EA55AF60,S,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20101216,123354,20101221,500000.00,97.500,3.550,,,,20101216,221238,1.00
EA2E21D876CE9A1D,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101216,123415,20101221,30000.00,115.333,,,,,20101216,221238,1.00
B12453252ED85C08,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,123405,20101221,100000.00,100.768,,,,,20101216,221238,1.00
9C9963C93DCF98FC,P,395468CC3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20140601,,,20101216,123007,20101220,50000.00,102.075,2.537,,,,20101216,221238,1.00
DA5986CE42C03481,S,726583AQ0,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20230815,Y,,20101216,123400,20101230,350000.00,102.815,3.650,,,,20101216,221238,1.00
41E4873E5DC3CD49,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,123400,20101221,10000.00,99.453,5.001,,,,20101216,221238,1.00
3F51B98BB1416FFB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123422,20101221,10000.00,93.000,5.561,,,,20101216,221238,1.00
DD39742B46275F89,P,465650JQ3,ITHACA CITY N Y PUB IMPT,20040115,3.750,20180115,,,20101216,123415,20101221,10000.00,98.443,4.005,,,,20101216,221238,1.00
F6DE9971DA6EFC8B,S,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20101216,123407,20101221,25000.00,98.184,4.500,,,,20101216,221238,1.00
BAABF8A23AD98C95,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,123408,20101221,30000.00,97.375,5.685,,,,20101216,221238,1.00
D22D25B76BE6C739,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,123411,20101227,15000.00,99.993,5.000,,,,20101216,221238,1.00
BA485C323521B761,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101216,123413,20101221,100000.00,98.682,4.625,,,,20101216,221238,1.00
809BAF0B41BFDE71,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101216,123318,20101221,50000.00,90.936,,,,,20101216,221238,1.00
90BB35E8B3A43B2C,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101216,123405,20101221,200000.00,97.440,,,,,20101216,221238,1.00
20FB48D1C3B2508E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,123400,20101221,10000.00,99.453,5.001,,,,20101216,221238,1.00
7E6A61D08CAAFF11,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123426,20101221,20000.00,103.600,7.488,,,,20101216,221238,1.00
0DD0DA7DDFB9272B,S,197246AH4,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.593,20191101,Y,,20101216,123400,20101229,285000.00,101.474,5.380,,,,20101216,221238,1.00
A2DFDFF735B92280,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101216,123100,20101221,330000.00,106.427,0.767,,,,20101216,221238,1.00
41B818DC21099F39,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101216,123400,20101227,15000.00,98.976,6.500,,,Y,20101216,221238,1.00
1BEA75200BF7C991,S,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101216,123418,20101221,40000.00,115.300,3.090,,,,20101216,221238,1.00
CCAF6711FE6B6B95,S,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101216,123427,20101228,100000.00,100.000,3.300,,,,20101216,221238,1.00
F1472874A1FBE5FB,S,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101216,123018,20110103,150000.00,105.085,2.400,,,,20101216,221238,1.00
DF388D47B940B624,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101216,123052,20110103,50000.00,110.489,1.950,,,,20101216,221238,1.00
6FAD54C1066D004B,P,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101216,122900,20101221,50000.00,109.338,2.266,,,,20101216,221238,1.00
AF51570DED714642,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,123400,20101221,5000.00,91.696,5.334,,,,20101216,221238,1.00
8D1AB72839B1EE74,D,649876V97,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20200401,,,20101216,123418,20101221,40000.00,113.800,,,,,20101216,221238,1.00
0D616205F0B7DCCC,S,646135RA3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20180615,,,20101216,123428,20101221,25000.00,113.907,3.612,,,,20101216,221238,1.00
23ED6B627F60DDC0,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20101216,123430,20101221,5000.00,97.642,3.092,,,,20101216,221238,1.00
0161A252CCB83C62,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101216,123431,20101221,15000.00,102.890,4.570,,,,20101216,221238,1.00
836E18D62A300172,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123053,20101223,50000.00,100.000,5.599,,,Y,20101216,221238,1.00
EACB29146C9B5C78,D,646135RA3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20180615,,,20101216,123435,20101221,25000.00,112.000,,,,,20101216,221238,1.00
AED5F6DF742036D8,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20101216,123432,20101221,50000.00,112.945,1.317,,,,20101216,221238,1.00
720C68255705C509,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101216,122916,20101221,80000.00,79.643,,,,,20101216,221238,1.00
1F193E3A1D111504,S,275883DZ6,EAST WILLISTON N Y UN FREE SCH SER A,20010615,5.000,20180615,,,20101216,123437,20101221,75000.00,101.997,0.851,,,,20101216,221238,1.00
392EFB8E285A29E4,D,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20101216,123432,20101221,50000.00,112.195,,,,,20101216,221238,1.00
AE764C814E1BD789,D,54666TCF3,LOUISVILLE COLO SALES TAX REV REF,20031001,3.500,20131201,,,20101216,123056,20101221,235000.00,103.792,,S,,,20101216,221238,1.00
B9B0CB3340A50D72,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,123411,20101221,50000.00,114.775,2.530,,,,20101216,221238,1.00
AD713C6E306E5BA1,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,123411,20101221,50000.00,114.775,2.530,,,,20101216,221238,1.00
1B7073D01A3968ED,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,123411,20101221,50000.00,114.775,2.530,,,,20101216,221238,1.00
37FAC9A4DDBF7D1D,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,123411,20101221,150000.00,114.775,2.530,,,,20101216,221238,1.00
0C5FD7F372C739B9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101216,123100,20101221,10000.00,76.905,,S,,,20101216,221238,1.00
74D4A3460E34E354,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,123412,20101221,155000.00,114.775,2.530,,,,20101216,221238,1.00
2F4DB5869DFB112F,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,123412,20101221,50000.00,114.775,2.530,,,,20101216,221238,1.00
FBD9C2F986A9ED4E,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101216,123413,20101221,50000.00,114.775,2.530,,,,20101216,221238,1.00
5164FE22F1F50362,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,123000,20101221,345000.00,100.000,7.662,,,Y,20101216,221238,1.00
EA9E053AD5B1264A,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101216,123000,20101221,900000.00,100.000,8.162,,,Y,20101216,221238,1.00
B0F0DB2BD12E9AD0,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,123440,20101221,15000.00,97.500,4.929,,,,20101216,221238,1.00
3738AF8393200E20,P,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101216,123431,20101221,10000.00,86.500,5.110,,,,20101216,221238,1.00
4494C00A59DA42EE,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101216,123436,20101221,30000.00,104.641,4.112,,,,20101216,221238,1.00
DD72FCF81368FB79,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101216,123420,20101221,25000.00,95.966,6.336,,,,20101216,221238,1.00
C4B0E4EC88A798CA,D,29635ECA7,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20300901,,,20101216,123205,20101221,10000.00,74.410,,,,,20101216,221238,1.00
3B0388CEB76E3F8A,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101216,123421,20101221,25000.00,95.966,6.336,,,,20101216,221238,1.00
7E3A460112423B38,S,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101216,123300,20101221,50000.00,109.850,3.500,,,,20101216,221238,1.00
CA407F2DC3293F79,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101216,123436,20101221,25000.00,98.010,5.232,,,,20101216,221238,1.00
A6D7E7AC8BD52044,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20101216,123438,20101221,25000.00,101.342,3.729,,,,20101216,221238,1.00
3F9C7E73967B2551,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101216,123444,20101221,10000.00,93.843,4.555,,,,20101216,221238,1.00
41BEA3DF760C47B1,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101216,123350,20101221,25000.00,95.866,,,,,20101216,221238,1.00
6BAAD77F5868B647,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101216,123347,20101221,25000.00,95.866,,,,,20101216,221238,1.00
DFD87C94A953C270,D,134141XP0,CAMPBELL CALIF UN SCH DIST REF,20070215,4.250,20210801,,,20101216,123300,20101221,50000.00,100.957,,,,,20101216,221238,1.00
EAC10C39DA065739,P,161045CU1,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20130601,,,20101216,123009,20101220,50000.00,102.289,2.552,,,,20101216,221238,1.00
20811ABABF9995A7,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101216,123321,20101221,200000.00,99.008,,P,,,20101216,221238,1.00
8BA00A5BA42173C3,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101216,123302,20101221,200000.00,99.258,,S,,,20101216,221238,1.00
89B04FCF3F515D2F,D,726583AW7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20290815,Y,,20101216,123000,20101230,500000.00,99.052,,,,,20101216,221238,1.00
3EB2DB8DA44B541B,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101216,123436,20101221,25000.00,99.000,,,,,20101216,221238,1.00
3E83E93F8421127A,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20101216,123438,20101221,25000.00,102.366,,,,,20101216,221238,1.00
D348D7719A0DA5AA,D,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20101216,123137,20101221,1MM+,115.707,,,,,20101216,221238,1.00
ACCFA7FFA780A978,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101216,123444,20101221,10000.00,92.218,,,,,20101216,221238,1.00
82B4EE54866980D9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123446,20101221,10000.00,103.600,7.488,,,,20101216,221238,1.00
F605AE844026BD23,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,123446,20101221,10000.00,101.500,7.390,,,,20101216,221238,1.00
E1BB011CA4D4E312,P,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101216,122950,20101221,20000.00,105.664,4.203,,,,20101216,221238,1.00
80D9BA39D9DD4CB5,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,122207,20101217,1MM+,98.000,5.139,,,,20101216,221238,1.00
A0FBD4845FF0B60B,S,12188PAJ2,BURLINGTON N C COMBINED SER A,20101229,5.000,20130201,Y,,20101216,123000,20101229,400000.00,107.041,1.560,,,Y,20101216,221238,1.00
684524388B150B1A,S,696547EM6,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,3.400,20141201,,,20101216,123152,20101221,100000.00,105.673,1.900,,,,20101216,221238,1.00
B9E4D2F7C7A763E6,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101216,123429,20101222,15000.00,100.000,5.999,,,,20101216,221238,1.00
C8CDE4B7123949F7,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,123446,20101221,15000.00,95.715,,,,,20101216,221238,1.00
E7299A57F738B9C5,D,257591CC9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.500,20160601,,,20101216,123244,20101221,25000.00,103.784,,P,,,20101216,221238,1.00
EBBED9F23F4FD3DC,S,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20101216,123450,20101221,100000.00,103.913,3.967,,,,20101216,221238,1.00
52D436952C4C6060,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101216,123400,20101221,150000.00,112.512,1.546,,,,20101216,221238,1.00
AB600D97116528EC,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101216,122726,20101221,10000.00,95.400,6.222,,,,20101216,221238,1.00
966621145B19CD6E,S,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20101216,123000,20101221,25000.00,104.621,3.039,,,,20101216,221238,1.00
84DC7037A64B7B0E,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,123355,20110106,140000.00,94.149,,,,,20101216,221238,1.00
2FCDED1B5211B569,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,123100,20110103,25000.00,100.000,6.200,,,,20101216,221238,1.00
59664FD137E6F208,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,123100,20110103,25000.00,100.000,6.200,,,,20101216,221238,1.00
45F0EB2E5CA58EED,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,121902,20101217,1000000.00,96.600,,P,,,20101216,221238,1.00
10E8CEB9E864BEC6,D,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20101216,123312,20101221,25000.00,104.371,,,,,20101216,221238,1.00
05D5A743D1DB0517,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,121551,20101221,1000000.00,99.933,,,,,20101216,221238,1.00
286BAC7449F9BE15,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,123400,20101221,15000.00,99.900,5.006,,,,20101216,221238,1.00
8840A6351EB6D536,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,123458,20101221,15000.00,96.399,5.239,,,,20101216,221238,1.00
714D62BF5CC3B5B4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123459,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
C6D42F669FD06789,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101216,123503,20101220,50000.00,91.410,5.639,,,,20101216,221238,1.00
523F044851A3CDB4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123503,20101221,10000.00,93.268,5.539,,,,20101216,221238,1.00
40FFF65B53D20EF6,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101216,123300,20101221,1MM+,99.854,,,,,20101216,221238,1.00
44C1EB40DCA037DC,P,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101216,123448,20101221,10000.00,108.755,3.300,,,,20101216,221238,1.00
1BBC79E0FCC2EE6F,S,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20101216,123451,20101221,50000.00,106.301,2.566,,,,20101216,221238,1.00
4D7A791AE684B6AB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,123410,20101231,10000.00,100.000,4.999,,,,20101216,221238,1.00
5072585EF043F931,P,520121FW9,LAWRENCE KANS IMPT-SER B,20100915,2.000,20160901,,,20101216,122632,20101221,50000.00,98.700,2.244,,,,20101216,221238,1.00
9B6BD1151E48B2F1,S,91754TCT8,UTAH ST CHARTER SCH FIN AUTH EARLY LIGHT ACADEMY PROJ,20101230,8.250,20350715,Y,,20101216,123000,20101230,1MM+,100.000,8.249,,,Y,20101216,221238,1.00
7C5391AAFB64D8B7,S,91754TCT8,UTAH ST CHARTER SCH FIN AUTH EARLY LIGHT ACADEMY PROJ,20101230,8.250,20350715,Y,,20101216,123000,20101230,250000.00,100.000,8.249,,,Y,20101216,221238,1.00
0E60BA26615845B3,S,91754TCU5,UTAH ST CHARTER SCH FIN AUTH EARLY LIGHT ACADEMY PROJ,20101230,8.500,20460715,Y,,20101216,123000,20101230,1MM+,100.000,8.499,,,Y,20101216,221238,1.00
37114C5DB6D0656C,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101216,123411,20101230,25000.00,99.750,,,,,20101216,221238,1.00
D9C9DAE88682EFF8,S,91754TCU5,UTAH ST CHARTER SCH FIN AUTH EARLY LIGHT ACADEMY PROJ,20101230,8.500,20460715,Y,,20101216,123000,20101230,1MM+,100.000,8.499,,,Y,20101216,221238,1.00
E4FA2885896C35C6,S,91754TCW1,UTAH ST CHARTER SCH FIN AUTH HAWTHORN ACADEMY PROJ,20101223,8.250,20350715,Y,,20101216,123000,20101223,1MM+,100.000,8.249,,,Y,20101216,221238,1.00
E204EA96B0B89F02,S,91754TCX9,UTAH ST CHARTER SCH FIN AUTH HAWTHORN ACADEMY PROJ,20101223,8.250,20460715,Y,,20101216,123000,20101223,1MM+,97.201,8.500,,,Y,20101216,221238,1.00
D7B3C628CCFCA5DB,S,520121FW9,LAWRENCE KANS IMPT-SER B,20100915,2.000,20160901,,,20101216,122632,20101221,50000.00,98.800,2.225,,,,20101216,221238,1.00
FE89B5CAFAA9D737,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,123459,20101221,25000.00,100.000,4.895,,,,20101216,221238,1.00
21BD941DA14EBC46,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,123501,20101221,1MM+,101.549,7.953,,,,20101216,221238,1.00
56EC6D6F9C9B0DB8,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101216,122903,20101221,25000.00,101.150,5.056,,,,20101216,221238,1.00
BB3ED4420EE30282,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,123356,20101221,50000.00,74.367,,,,,20101216,221238,1.00
E44DAD77FAD1A981,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101216,123017,20101221,50000.00,94.580,,,,,20101216,221238,1.00
E12679AA4642512A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101216,123401,20101221,10000.00,93.969,,,,,20101216,221238,1.00
E215052E647210FD,S,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20101216,123531,20110104,100000.00,102.875,4.046,,,,20101216,221238,1.00
CEEBDB155A9F0353,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101216,123501,20101221,250000.00,104.039,2.300,,,,20101216,221238,1.00
C30F8281061B6F32,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,123459,20101221,25000.00,98.625,,,,,20101216,221238,1.00
14C5A90251B59290,D,726583AQ0,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20230815,Y,,20101216,123000,20101230,845000.00,102.325,,,,,20101216,221238,1.00
1B7967946F41FBCD,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101216,123010,20101220,50000.00,104.292,1.799,,,,20101216,221238,1.00
84DAF4EB36B2F9DC,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,123506,20101229,5000.00,102.000,6.070,,,,20101216,221238,1.00
47874F9A18F58786,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101216,123508,20101221,10000.00,102.151,5.744,,,,20101216,221238,1.00
8C85489C8C8D5C4A,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101216,123508,20101221,5000.00,82.400,5.888,,,,20101216,221238,1.00
64EF0B560D19B2BB,P,742633QR4,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20190201,,,20101216,123503,20101221,40000.00,102.024,3.598,,,,20101216,221238,1.00
D89011626BDB3258,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,123025,20101221,50000.00,99.000,5.120,,,,20101216,221238,1.00
31A3E9FB1913FDEF,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,123509,20101221,10000.00,97.077,5.201,,,,20101216,221238,1.00
61ACBD1074ECB7E2,P,600264AC9,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,4.350,20110801,,,20101216,122226,20101221,165000.00,101.108,2.508,,,,20101216,221238,1.00
865A6082B2619ED2,P,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20101216,123020,20101221,25000.00,99.352,2.000,,,,20101216,221238,1.00
5A41F7863BDD88D0,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,123442,20101229,10000.00,97.855,7.500,,,,20101216,221238,1.00
9DAFED55148E6545,D,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20101216,122917,20101221,25000.00,97.344,,,,,20101216,221238,1.00
C4804EACFCB6F3C9,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101216,123300,20101221,300000.00,102.802,4.300,,,,20101216,221238,1.00
22D15AF789109E62,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20101216,123459,20101221,175000.00,114.942,2.882,,,,20101216,221238,1.00
C770D82A7563A8F2,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101216,123448,20101221,20000.00,68.286,3.686,,,,20101216,221238,1.00
04A439F82B27BB7F,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20101216,123121,20101221,25000.00,106.154,,,,,20101216,221238,1.00
DE455E66808BF258,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101216,123448,20101221,25000.00,101.915,4.710,,,,20101216,221238,1.00
91566FE10CD19AB0,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,123509,20101221,10000.00,95.201,,,,,20101216,221238,1.00
94FAC54E379B2641,D,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20101216,123359,20101221,225000.00,105.084,,,,,20101216,221238,1.00
ACB0A712647B0028,D,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20101216,123358,20101221,225000.00,105.144,,,,,20101216,221238,1.00
5760BF211FA84D8D,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101216,123000,20101229,100000.00,100.000,,,,,20101216,221238,1.00
128B2305BCF92E3E,D,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101216,123000,20101229,100000.00,100.000,,,,,20101216,221238,1.00
DB75630CA919C430,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101216,123518,20101221,50000.00,108.155,4.822,,,,20101216,221238,1.00
318028AD8668B1BB,P,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20101216,123000,20101221,25000.00,108.835,1.772,,,,20101216,221238,1.00
ECD6CCC3FAB8EF86,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,123516,20101221,10000.00,96.588,5.199,,,,20101216,221238,1.00
DB00A8DA46D67B1F,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101216,123518,20101221,50000.00,107.405,,,,,20101216,221238,1.00
EE67FA06A1933C69,D,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20101216,123412,20101221,20000.00,86.866,,S,,,20101216,221238,1.00
30733F5B850434C4,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101216,123500,20101221,50000.00,90.811,,,,,20101216,221238,1.00
A1284D884695D66C,D,407837CS0,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.520,20341001,,,20101216,123506,20101221,5000.00,81.507,,,,,20101216,221238,1.00
F8C146D3AD47DFD1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,123441,20101221,35000.00,100.000,5.000,,,,20101216,221238,1.00
3B4CAC69C3AED474,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,123100,20101221,50000.00,99.500,5.286,,,,20101216,221238,1.00
3101C6F6CA9FE15B,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101216,123513,20101221,5000.00,91.410,5.639,,,,20101216,221238,1.00
4A3F1E40BE37E225,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101216,123516,20101221,10000.00,99.832,4.517,,,,20101216,221238,1.00
0C7746D985B77440,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,123518,20101221,5000.00,100.000,5.249,,,,20101216,221238,1.00
65A5982C4966436D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123521,20101221,20000.00,100.000,7.298,,,Y,20101216,221238,1.00
CD403606698637D0,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101216,123521,20101221,5000.00,96.319,5.269,,,,20101216,221238,1.00
6C7DB1AC92FF2FF7,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,123522,20101221,10000.00,101.089,6.275,,,,20101216,221238,1.00
BE3A894954FA1F15,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101216,123523,20101221,5000.00,101.713,4.855,,,,20101216,221238,1.00
B9EC1A29D4D3D334,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123524,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
4E1439D0161C1FCB,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,123410,20101221,300000.00,97.940,,P,,,20101216,221238,1.00
C202B6530BB02594,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,123421,20110106,240000.00,94.149,,,,,20101216,221238,1.00
2A3CE1771AFE60CB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123524,20101221,5000.00,103.600,7.488,,,,20101216,221238,1.00
DE37871895CCC3CD,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,123526,20101222,5000.00,100.000,5.249,,,,20101216,221238,1.00
9404CF2A320D6C45,P,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101216,123514,20101221,15000.00,103.249,3.936,,,,20101216,221238,1.00
E1AE7367CB368E34,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,123433,20101221,500000.00,98.250,,,,,20101216,221238,1.00
24B33C2FCD71AAE2,S,12188PAL7,BURLINGTON N C COMBINED SER A,20101229,2.750,20150201,Y,,20101216,123000,20101229,50000.00,101.902,2.260,,,Y,20101216,221238,1.00
945D8D67812067AE,S,12188PAH6,BURLINGTON N C COMBINED SER A,20101229,3.000,20120201,Y,,20101216,123000,20101229,50000.00,101.918,1.220,,,Y,20101216,221238,1.00
EBF7319B4248843E,S,12188PAM5,BURLINGTON N C COMBINED SER A,20101229,4.000,20160201,Y,,20101216,123000,20101229,100000.00,106.877,2.550,,,Y,20101216,221238,1.00
1EF2EA6042C2A4C6,S,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101216,123000,20101229,50000.00,100.451,3.940,,,Y,20101216,221238,1.00
51B92F0AC9CD9876,P,407837CS0,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.520,20341001,,,20101216,123526,20101221,5000.00,80.507,8.430,,,,20101216,221238,1.00
DE935EB3AA408501,D,12188PAH6,BURLINGTON N C COMBINED SER A,20101229,3.000,20120201,Y,,20101216,123000,20101229,50000.00,101.668,,,,,20101216,221238,1.00
09A6E7E2DD8FA776,S,482097UL4,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.750,20250901,,,20101216,123424,20110103,160000.00,95.697,6.200,,,,20101216,221238,1.00
ADC27AC8560B461A,P,57420VGA5,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,3.625,20110601,,,20101216,123528,20101221,20000.00,99.100,5.690,,,,20101216,221238,1.00
C03CCEBCA8EA22D5,S,12188PAL7,BURLINGTON N C COMBINED SER A,20101229,2.750,20150201,Y,,20101216,123000,20101229,160000.00,101.902,2.260,,,Y,20101216,221238,1.00
9236A2EC5DDD788F,D,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101216,123000,20101229,70000.00,100.076,,,,,20101216,221238,1.00
AF96D9008C67CDA3,D,12188PAN3,BURLINGTON N C COMBINED SER A,20101229,4.000,20170201,Y,,20101216,123000,20101229,235000.00,105.321,,,,,20101216,221238,1.00
119AAC162810AAE5,S,12188PAL7,BURLINGTON N C COMBINED SER A,20101229,2.750,20150201,Y,,20101216,123000,20101229,100000.00,101.902,2.260,,,Y,20101216,221238,1.00
2450DFDA6EFD14DE,S,12188PAQ6,BURLINGTON N C COMBINED SER A,20101229,4.000,20190201,Y,,20101216,123000,20101229,100000.00,102.288,3.670,,,Y,20101216,221238,1.00
F16C0595C890A0ED,P,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20101216,123525,20101221,10000.00,101.294,3.381,,,,20101216,221238,1.00
CDCAE22957AE66F0,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101216,123520,20101221,40000.00,103.729,4.447,,,,20101216,221238,1.00
1F89B78EE0A41F52,S,12188PAN3,BURLINGTON N C COMBINED SER A,20101229,4.000,20170201,Y,,20101216,123000,20101229,200000.00,105.696,2.970,,,Y,20101216,221238,1.00
DD763ABC46130C9E,S,12188PAL7,BURLINGTON N C COMBINED SER A,20101229,2.750,20150201,Y,,20101216,123000,20101229,25000.00,101.902,2.260,,,Y,20101216,221238,1.00
4C652BBADEAC2DD4,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101216,123000,20101229,100000.00,109.066,1.960,,,Y,20101216,221238,1.00
BB95879520886D2E,S,12188PAP8,BURLINGTON N C COMBINED SER A,20101229,5.000,20180201,Y,,20101216,123000,20101229,300000.00,110.199,3.370,,,Y,20101216,221238,1.00
594CF0E0254EBEB5,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20101216,123527,20101221,100000.00,102.989,4.376,,,,20101216,221238,1.00
0692E9D76321D474,P,263520BV9,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20120501,,,20101216,123526,20101220,100000.00,105.103,1.215,,,,20101216,221238,1.00
92F60CEBAD7C993E,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101216,123533,20101221,35000.00,106.500,3.283,,,,20101216,221238,1.00
FAE490C44A16F2B0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101216,123531,20101223,45000.00,93.512,5.700,,,,20101216,221238,1.00
ED24F38B698C6082,D,12188PAP8,BURLINGTON N C COMBINED SER A,20101229,5.000,20180201,Y,,20101216,123000,20101229,300000.00,109.824,,,,,20101216,221238,1.00
FBCBA049253E6548,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101216,123000,20101229,350000.00,97.461,,,,,20101216,221238,1.00
0BE54F09F3EC5DA4,D,12188PAL7,BURLINGTON N C COMBINED SER A,20101229,2.750,20150201,Y,,20101216,123000,20101229,335000.00,101.527,,,,,20101216,221238,1.00
AF7D3BD536CB02EA,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,123410,20101221,300000.00,98.000,,S,,,20101216,221238,1.00
03D6E97423BA52F7,D,12188PAM5,BURLINGTON N C COMBINED SER A,20101229,4.000,20160201,Y,,20101216,123000,20101229,100000.00,106.502,,,,,20101216,221238,1.00
4A2408084DF45B1F,D,12188PAT0,BURLINGTON N C COMBINED SER A,20101229,5.000,20220201,Y,,20101216,123000,20101229,110000.00,104.925,,,,,20101216,221238,1.00
2C4DC477C787B2F3,D,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,Y,,20101216,123000,20101229,555000.00,96.821,,,,,20101216,221238,1.00
29301B531BD59E43,P,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20101216,123013,20101220,50000.00,98.250,6.438,,,,20101216,221238,1.00
075B5437D5E3E123,D,12188PAQ6,BURLINGTON N C COMBINED SER A,20101229,4.000,20190201,Y,,20101216,123000,20101229,215000.00,101.913,,,,,20101216,221238,1.00
858C135DB8AA792D,D,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101216,123000,20101229,100000.00,108.691,,,,,20101216,221238,1.00
D0D53C2AA2B2E262,D,12188PAS2,BURLINGTON N C COMBINED SER A,20101229,4.000,20210201,Y,,20101216,123000,20101229,340000.00,98.270,,,,,20101216,221238,1.00
F3773231FD00DA3B,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101216,123530,20101221,5000.00,98.343,5.113,,,,20101216,221238,1.00
85E119567A48A1DF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,123534,20101221,5000.00,100.000,7.198,,,Y,20101216,221238,1.00
C7E4A57B5A3870D2,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,123536,20101221,5000.00,100.000,5.249,,,,20101216,221238,1.00
46892DDC9096DE97,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,,,20101216,123536,20101221,5000.00,96.573,4.625,,,,20101216,221238,1.00
2BEB46B17F867EEE,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101216,123536,20101221,5000.00,96.750,4.061,,,,20101216,221238,1.00
08E78AF0977CFA88,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,123538,20101221,20000.00,100.750,5.019,,,,20101216,221238,1.00
DBEFF0ED1FA11599,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123539,20101221,15000.00,102.850,7.596,,,,20101216,221238,1.00
9398BD4A4B5C6D7A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101216,123539,20101221,10000.00,96.522,5.236,,,,20101216,221238,1.00
14EE080F4DF87B1F,S,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20101216,123539,20101221,25000.00,104.900,2.839,,,,20101216,221238,1.00
78C31A3F0B57293A,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101216,123522,20101221,5000.00,99.706,4.030,,,,20101216,221238,1.00
1944A96FC8BAFC8B,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,,,20101216,123047,20101221,50000.00,95.150,,,,,20101216,221238,1.00
FDE8822DBA6EED9C,P,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101216,123526,20101221,100000.00,92.289,4.835,,,,20101216,221238,1.00
0A715506D63804B5,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,123541,20101221,50000.00,99.210,5.053,,,,20101216,221238,1.00
F63D3DBF5B328AD8,P,730468CN3,POHATCONG TWP N J SCH DIST REF,20090903,2.000,20120715,,,20101216,123020,20101221,25000.00,99.999,2.000,,,,20101216,221238,1.00
872D558E429EDCAD,P,975480LQ5,WINSLOW TWP N J REF,20090908,2.000,20121201,,,20101216,123020,20101221,25000.00,99.999,2.000,,,,20101216,221238,1.00
E9492ACB95E58EFA,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101216,123207,20101221,25000.00,102.250,4.874,,,,20101216,221238,1.00
E74C97E50EE3FC0D,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101216,123534,20101221,10000.00,100.375,6.372,,,,20101216,221238,1.00
5E628509B25C1068,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101216,123534,20101221,50000.00,103.181,0.000,,,,20101216,221238,1.00
08735254A4D47EC0,S,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101216,123511,20101221,100000.00,97.609,3.600,,,,20101216,221238,1.00
77992F8BC84AF0A1,D,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101216,123514,20101221,15000.00,103.249,,,,,20101216,221238,1.00
4C39815D902940A9,D,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101216,123000,20101230,730000.00,100.154,,,,,20101216,221238,1.00
DD5F2CD8FFC7F606,D,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101216,123439,20101221,25000.00,101.566,,,,,20101216,221238,1.00
755850B770BB07BD,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101216,123440,20101221,20000.00,67.937,,,,,20101216,221238,1.00
78CF14822187DC81,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101216,123427,20101221,20000.00,68.186,,,,,20101216,221238,1.00
863187B1EA6B9379,D,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101216,123437,20101221,25000.00,101.815,,,,,20101216,221238,1.00
D8D2D8403B7BB2C0,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101216,123522,20101221,5000.00,99.606,,,,,20101216,221238,1.00
FFEC1DEF7B106825,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123545,20101221,5000.00,100.000,7.298,,,Y,20101216,221238,1.00
A6CA53B527A6D744,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123546,20101221,5000.00,93.268,5.539,,,,20101216,221238,1.00
DC77FC0771A678F3,S,12188PAT0,BURLINGTON N C COMBINED SER A,20101229,5.000,20220201,Y,,20101216,123000,20101229,50000.00,105.425,4.330,,,Y,20101216,221238,1.00
290E9D70CFBDD0C4,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101216,123000,20101229,100000.00,97.961,4.710,,,Y,20101216,221238,1.00
CF19477F8AC70326,S,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101216,123000,20101229,5000.00,100.451,3.940,,,Y,20101216,221238,1.00
E4CDE2F30FEF447C,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123000,20101230,20000.00,98.850,4.100,,,Y,20101216,221238,1.00
E0E9144F27434A29,S,12188PAS2,BURLINGTON N C COMBINED SER A,20101229,4.000,20210201,Y,,20101216,123000,20101229,5000.00,98.770,4.150,,,Y,20101216,221238,1.00
EA8D4CB0D31CBEC3,D,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123000,20101230,70000.00,98.350,,,,,20101216,221238,1.00
4BDE0B667AA67EA3,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101216,123500,20101221,20000.00,112.512,1.546,,,,20101216,221238,1.00
31E99EDAB86ED291,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,123541,20101221,25000.00,98.722,6.091,,,,20101216,221238,1.00
419F7B8464809783,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,123531,20101230,1MM+,95.902,,,,,20101216,221238,1.00
32E2B1E3999EFF0B,P,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20101216,123538,20101221,100000.00,100.096,4.599,,,,20101216,221238,1.00
B67600681786362D,S,12188PAS2,BURLINGTON N C COMBINED SER A,20101229,4.000,20210201,Y,,20101216,123000,20101229,10000.00,98.770,4.150,,,Y,20101216,221238,1.00
5E1774C409845D6C,S,12188PAS2,BURLINGTON N C COMBINED SER A,20101229,4.000,20210201,Y,,20101216,123000,20101229,100000.00,98.770,4.150,,,Y,20101216,221238,1.00
0219B5281BFD3597,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,123345,20101221,250000.00,97.925,,P,,,20101216,221238,1.00
90E41D6475092FAC,S,12188PAS2,BURLINGTON N C COMBINED SER A,20101229,4.000,20210201,Y,,20101216,123000,20101229,125000.00,98.770,4.150,,,Y,20101216,221238,1.00
93660ADD375852E2,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,123429,20101221,200000.00,97.940,,P,,,20101216,221238,1.00
35F1BDFF4BB9CB9A,D,736679QP9,PORTLAND ORE REF-ARENA-SER B,20050303,3.500,20120601,,,20101216,123443,20101221,30000.00,103.155,,,,,20101216,221238,1.00
3451CB9B5E901706,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,123541,20101221,50000.00,98.210,,,,,20101216,221238,1.00
3B0392E2CC03C235,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,123541,20101221,25000.00,98.597,,,,,20101216,221238,1.00
0ECB6C72289A73B3,D,877758DU3,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.300,20241201,Y,,20101216,120000,20101230,145000.00,100.000,,,,Y,20101216,221238,1.00
32C0812279869F05,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123555,20101221,10000.00,103.600,7.488,,,,20101216,221238,1.00
DD55AEACDFA46811,S,726583AT4,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20260815,Y,,20101216,123000,20101230,50000.00,98.850,4.100,,,Y,20101216,221238,1.00
FCBF8CD71276C992,S,612289KB3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20150801,,,20101216,123545,20101221,20000.00,87.126,3.011,,,,20101216,221238,1.00
7FA1EDE357D36F8D,P,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20101216,123519,20101221,10000.00,103.232,3.018,,,,20101216,221238,1.00
851E00F7DC3DEC32,P,257591CC9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.500,20160601,,,20101216,123539,20101221,25000.00,103.784,4.703,,,,20101216,221238,1.00
D27609AD303A4991,P,45200BGE2,ILLINOIS FIN AUTH REV ADJ-REST HAVEN CHRISTIAN SVC-B,20041101,,20341115,,,20101216,123506,20101223,645000.00,100.000,,,,,20101216,221238,1.00
7F397EDA65322094,D,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101216,123000,20101230,25000.00,99.654,,,,,20101216,221238,1.00
082CF946913779F6,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20101216,123450,20101221,50000.00,104.826,,,,,20101216,221238,1.00
E2938397852DE9BA,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20101216,123447,20101221,50000.00,104.926,,,,,20101216,221238,1.00
EC98DB79C456553B,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,123529,20101221,1MM+,101.465,7.960,,,,20101216,221238,1.00
ED96085021315634,S,568516EN4,MARINETTE WIS SCH DIST REF-SER A,20020515,4.750,20140301,,,20101216,123555,20101221,50000.00,108.966,1.846,,,,20101216,221238,1.00
AA98E329801594F7,D,568516EN4,MARINETTE WIS SCH DIST REF-SER A,20020515,4.750,20140301,,,20101216,123555,20101221,50000.00,108.966,,,,,20101216,221238,1.00
70CA955CFE1830CE,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101216,123423,20101221,75000.00,102.573,4.200,,,,20101216,221238,1.00
81AAAA63B5E8B007,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101216,123607,20101221,5000.00,104.182,5.700,,,,20101216,221238,1.00
5DC6A8D762A04D51,P,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101216,123600,20101221,20000.00,103.709,4.364,,,,20101216,221238,1.00
AA6DC208BDC0834B,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,123400,20101221,100000.00,96.875,5.464,,,,20101216,221238,1.00
37A80FE6D2EB3C0F,S,820556EM6,SHAWNEE CNTY KANS HEALTH CARE REF & IMPT-MIDLAND CARE INC PJ,20090515,5.375,20240601,,,20101216,122500,20101223,15000.00,100.000,5.373,,,,20101216,221238,1.00
78B6AFE593C4FD0C,P,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101216,123000,20101221,10000.00,112.000,2.566,,,,20101216,221238,1.00
067E6194EC0304C2,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20101216,123000,20101221,10000.00,113.000,2.367,,,,20101216,221238,1.00
14877F12950D5B5F,D,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101216,123000,20101230,500000.00,98.516,,,,,20101216,221238,1.00
A0A8E11799B450E8,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101216,123319,20101221,200000.00,97.500,,,,,20101216,221239,1.00
7275E8FFEA59BA7F,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101216,123604,20101221,25000.00,111.860,4.317,,,,20101216,221239,1.00
A6DA221549E31150,S,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101216,123605,20101221,25000.00,110.972,3.118,,,,20101216,221239,1.00
DF2ACC2207BFCEF7,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123116,20101223,15000.00,100.000,5.599,,,Y,20101216,221239,1.00
62C33FED7CD9C4BF,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20101216,123551,20101221,5000.00,108.542,2.978,,,,20101216,221239,1.00
C4E5815D1E6ED5A5,P,306801TM3,FALMOUTH MASS ,20050715,4.000,20170715,,,20101216,122825,20101221,50000.00,104.884,2.851,,,,20101216,221239,1.00
370D9F96F4E3BD85,P,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101216,123433,20101221,25000.00,104.980,1.501,,,,20101216,221239,1.00
C40DE3DDA1E9D1B4,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101216,123610,20101221,10000.00,109.952,2.949,,,,20101216,221239,1.00
51121A2ABB8FA803,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,123527,20101221,50000.00,99.999,5.000,,,,20101216,221239,1.00
BE1F7F4D784C7767,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101216,123606,20101221,10000.00,86.623,6.100,,,,20101216,221239,1.00
731CDC10480D00D3,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,123532,20101229,10000.00,97.855,7.500,,,,20101216,221239,1.00
49501F5AF31951C6,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101216,123604,20101221,20000.00,94.877,5.043,,,,20101216,221239,1.00
BEDCD39EE79BF846,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101216,123610,20101221,10000.00,108.701,,,,,20101216,221239,1.00
3F78E5A7B3010FBC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101216,123605,20101221,50000.00,80.230,5.812,,,,20101216,221239,1.00
012713402B3DBE43,D,726583AP2,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20220815,Y,,20101216,123000,20101230,630000.00,103.555,,,,,20101216,221239,1.00
5B2B45EA93DD460D,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20101216,123551,20101221,5000.00,108.382,,,,,20101216,221239,1.00
CE4B9B8993198646,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101216,123612,20101221,50000.00,109.315,2.168,,,,20101216,221239,1.00
7B879F563BC0675B,S,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20101216,123615,20101221,35000.00,90.308,5.400,,,,20101216,221239,1.00
536AF13D5467BB03,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101216,123000,20110103,75000.00,107.654,4.035,,,,20101216,221239,1.00
6C1C70B7852425C2,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101216,123615,20101221,55000.00,103.739,4.234,,,,20101216,221239,1.00
FF3D23B5CAA628C6,S,858156HC9,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20221201,,,20101216,123500,20101221,300000.00,107.582,1.050,,,,20101216,221239,1.00
3E1295B68CB56A67,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,122612,20101221,1000000.00,97.088,,,,,20101216,221239,1.00
6AD73D191784BD8B,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,123447,20101221,100000.00,96.935,,,,,20101216,221239,1.00
CE20028275B1AB21,D,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101216,123000,20101229,400000.00,100.000,,,,,20101216,221239,1.00
12249DC490189E93,D,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101216,123000,20101229,440000.00,100.000,,,,,20101216,221239,1.00
5947D09A200415BB,D,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,,20331201,Y,,20101216,123200,20101229,335000.00,24.397,,,,,20101216,221239,1.00
1F34E933E4EA2C28,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101216,123114,20110103,75000.00,107.527,,,,,20101216,221239,1.00
C8CAB2485B4AE041,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101216,123615,20101221,55000.00,104.786,,,,,20101216,221239,1.00
349E5975C92C193D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,123600,20101221,5000.00,101.180,5.085,,,,20101216,221239,1.00
8C8C5F7FD050A2C3,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,123600,20101221,10000.00,101.180,5.085,,,,20101216,221239,1.00
3EA3B4CF118DC95E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,123600,20101221,10000.00,101.180,5.085,,,,20101216,221239,1.00
36DC658B9EA6B536,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,123600,20101221,10000.00,101.180,5.085,,,,20101216,221239,1.00
09AA1C95072BAE09,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101216,123615,20101221,5000.00,82.892,,,,,20101216,221239,1.00
0387111B295BB96F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,123600,20101221,20000.00,101.180,5.085,,,,20101216,221239,1.00
2576CE817DA289BC,P,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101216,123616,20101220,10000.00,86.410,5.450,,,,20101216,221239,1.00
54C539B4886FA484,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101216,123617,20101221,30000.00,101.816,4.758,,,,20101216,221239,1.00
5DC6418083DF1551,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101216,123618,20101221,5000.00,98.928,5.082,,,,20101216,221239,1.00
6ECEF716A0462837,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,123621,20101229,10000.00,102.250,6.083,,,,20101216,221239,1.00
E892F49FEB772E38,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101216,123621,20101221,5000.00,97.000,5.364,,,,20101216,221239,1.00
68E181FCDE0127FE,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,123621,20101228,20000.00,103.000,6.582,,,,20101216,221239,1.00
161E9FCBCC4DB6D0,D,726583AV9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.250,20280815,Y,,20101216,123000,20101230,500000.00,98.773,,,,,20101216,221239,1.00
BC478BC9CC9EC59C,D,726583AW7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20290815,Y,,20101216,123000,20101230,1000000.00,99.052,,,,,20101216,221239,1.00
2B4694C08FDD2D3D,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,123621,20101221,30000.00,96.445,,,,,20101216,221239,1.00
B62A47491A50D655,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101216,123624,20101221,5000.00,82.892,6.550,,,,20101216,221239,1.00
F933B8937AED96DF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101216,123614,20101221,15000.00,98.942,5.076,,,,20101216,221239,1.00
4B19E4C5230C762F,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101216,123512,20101221,30000.00,97.505,5.449,,,,20101216,221239,1.00
CB910152C69D4FA0,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101216,123521,20101221,25000.00,105.802,1.518,,,,20101216,221239,1.00
B4DC91BFE6B08141,S,963270DR1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.125,20170601,,,20101216,123558,20101221,20000.00,102.799,3.555,,,,20101216,221239,1.00
0178E6400D514A6B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,123621,20101221,30000.00,98.320,6.120,,,,20101216,221239,1.00
A390CA4A08193B51,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101216,123100,20101221,25000.00,108.122,3.881,,,,20101216,221239,1.00
BC4F49511014BCBB,P,2837675M9,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20190815,,,20101216,123100,20101221,10000.00,109.000,3.472,,,,20101216,221239,1.00
A6B0FDBD060816DB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123625,20101221,20000.00,103.600,7.488,,,,20101216,221239,1.00
870D37DD19280663,S,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20101216,123629,20101221,25000.00,109.442,2.690,,,,20101216,221239,1.00
2D1A95883B12868E,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101216,123100,20101221,50000.00,109.713,2.200,,,,20101216,221239,1.00
3001327223666EC0,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20101216,123534,20101221,25000.00,109.442,,,,,20101216,221239,1.00
F66E69CF9A6828A8,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101216,123600,20101221,1MM+,99.900,5.007,,,,20101216,221239,1.00
41A1CA962085C967,S,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20101216,123635,20101221,5000.00,94.766,4.585,,,,20101216,221239,1.00
BC8AC2344A484EDC,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20101216,123628,20101221,25000.00,102.989,4.376,,,,20101216,221239,1.00
A9760EA059865A31,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101216,123627,20101221,50000.00,96.750,5.294,,,,20101216,221239,1.00
7EAF5BB0B781B27A,S,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20101216,123631,20101221,75000.00,101.000,4.200,,,,20101216,221239,1.00
265B2F4725BA7FE9,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101216,123614,20101221,75000.00,96.988,5.155,,,,20101216,221239,1.00
A6D7C78CA7E21AD5,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123142,20101223,15000.00,100.000,5.599,,,Y,20101216,221239,1.00
E8133C54072F4F73,S,052405AP2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20230801,,,20101216,123600,20101221,60000.00,106.910,4.420,,,,20101216,221239,1.00
F8ACD1B1F8636226,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101216,123614,20101221,75000.00,95.333,,,,,20101216,221239,1.00
8AEF7EC752F51806,P,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101216,123556,20101221,100000.00,96.117,5.318,,,,20101216,221239,1.00
318A120722B30EC2,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101216,123614,20101221,75000.00,95.388,,,,,20101216,221239,1.00
450C2C84BFB40939,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,123639,20101221,25000.00,101.500,7.390,,,,20101216,221239,1.00
AB27BE3E4D7EBA62,P,034313XS0,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20200201,,,20101216,123634,20101221,35000.00,99.796,4.027,,,,20101216,221239,1.00
C75733C6567FFA14,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20101216,123636,20101221,10000.00,106.027,4.655,,,,20101216,221239,1.00
05A7BBA46B93E3F1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,123635,20101221,10000.00,65.957,,,,,20101216,221239,1.00
B6390A940490C3AA,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,123637,20101221,40000.00,99.000,5.068,,,,20101216,221239,1.00
C9D2DEC662A31730,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,120000,20101230,1MM+,95.902,5.810,,,,20101216,221239,1.00
EE8B3BE94C23F3AF,S,2837675M9,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20190815,,,20101216,123100,20101221,10000.00,110.000,3.311,,,,20101216,221239,1.00
0D0A106BA806B777,P,299650AV3,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20160401,,,20101216,123200,20101221,10000.00,108.500,3.234,,,,20101216,221239,1.00
FEC5D72AD552E178,S,299650AV3,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20160401,,,20101216,123200,20101221,10000.00,109.500,3.037,,,,20101216,221239,1.00
F838E9EBAD0A79ED,P,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20101216,123200,20101221,5000.00,107.000,3.766,,,,20101216,221239,1.00
B158E2ABA3DE30DF,S,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20101216,123200,20101221,5000.00,109.000,3.431,,,,20101216,221239,1.00
7D11FDDDB75ABC0C,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101216,123400,20101221,5000.00,103.500,4.317,,,,20101216,221239,1.00
4C14D95F6AD62C97,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101216,123637,20101221,50000.00,100.000,3.926,,,,20101216,221239,1.00
4F250AB58872E23A,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101216,123509,20101221,50000.00,99.610,5.646,,,,20101216,221239,1.00
526E43F22BCA5120,D,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20101216,123004,20101221,25000.00,100.000,,,,,20101216,221239,1.00
B1CBDB446B19B200,P,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20101216,123644,20101220,15000.00,79.423,5.716,,,,20101216,221239,1.00
2853C3760A1DA8F9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,123647,20101221,5000.00,93.858,5.558,,,,20101216,221239,1.00
3107615A1CBD117C,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101216,123643,20101221,50000.00,82.850,5.816,,,,20101216,221239,1.00
BF8F736148A9F491,S,529063KU2,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20180201,,,20101216,123600,20101221,25000.00,112.378,3.050,,,,20101216,221239,1.00
841D7C28DAEC51BE,P,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,123527,20101222,300000.00,100.100,8.649,,,,20101216,221239,1.00
C7133B077AA16AE7,S,858156HC9,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20221201,,,20101216,123500,20101221,310000.00,107.090,1.295,,,,20101216,221239,1.00
BF8B0B55D15906C0,D,877758DW9,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.650,20261201,Y,,20101216,120000,20101230,630000.00,100.000,,,,Y,20101216,221239,1.00
27E9DA4B8951407F,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101216,123651,20101221,5000.00,85.233,5.770,,,,20101216,221239,1.00
354AD850F9EB3419,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,123000,20101221,1000000.00,100.000,7.662,,,Y,20101216,221239,1.00
0DD3CB6750205320,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20101216,123650,20101221,25000.00,102.989,4.376,,,,20101216,221239,1.00
2510CCB4FF086102,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,123652,20101221,35000.00,98.200,5.382,,,,20101216,221239,1.00
A0C676AD3B89C5DF,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101216,123652,20101221,200000.00,94.103,6.203,,,,20101216,221239,1.00
1161A134E5E1C1E3,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101216,123259,20101221,1000000.00,98.594,,,,,20101216,221239,1.00
1F373FB9E159BDE2,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,123654,20101221,50000.00,102.293,4.478,,,,20101216,221239,1.00
C6CA1AC19776AE9C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,123654,20101223,30000.00,101.363,7.300,,,,20101216,221239,1.00
AF14FC59F1B45EE1,P,399262DS0,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20170801,,,20101216,123645,20101221,15000.00,101.280,3.779,,,,20101216,221239,1.00
49A5FD252501ED61,S,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,123542,20101229,1000000.00,101.098,6.100,,,,20101216,221239,1.00
0AAD45D4E72A8E99,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,123654,20101223,30000.00,99.488,,,,,20101216,221239,1.00
2847AFA860CE2773,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101216,123556,20101221,100000.00,108.965,,,,,20101216,221239,1.00
CD58FA905FC0D446,D,399262DS0,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20170801,,,20101216,123645,20101221,15000.00,101.280,,,,,20101216,221239,1.00
63970F0CBC6D3A8B,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,123600,20101221,10000.00,95.435,4.843,,,,20101216,221239,1.00
1FA14824A370C22E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,123600,20101221,35000.00,96.238,4.781,,,,20101216,221239,1.00
9DF5DF77243A0CF3,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,123600,20101221,40000.00,96.238,4.781,,,,20101216,221239,1.00
646E0E4069D8DC0E,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101216,123700,20101221,25000.00,92.169,5.366,,,,20101216,221239,1.00
9A9327C51FD2E1D2,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101216,123000,20101221,1000000.00,100.000,8.162,,,Y,20101216,221239,1.00
7D6B9AF76C46546D,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,123656,20101221,10000.00,99.650,5.032,,,,20101216,221239,1.00
E753FF39E2698AE6,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,50000.00,96.926,7.900,,,Y,20101216,221239,1.00
68E17D99CF1BDD70,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101216,123438,20101221,1MM+,100.888,4.830,,,,20101216,221239,1.00
E64BAF3F66A4498D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123701,20101221,25000.00,100.000,7.298,,,Y,20101216,221239,1.00
157FD9B0EB4A1A5C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123703,20101221,10000.00,100.000,7.298,,,Y,20101216,221239,1.00
FE2704D4EA86B596,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101216,123704,20101220,20000.00,90.010,5.280,,,,20101216,221239,1.00
3F00FFFB607B0C86,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,123652,20101221,10000.00,97.750,6.105,,,,20101216,221239,1.00
DC9FD97599B99500,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20101216,123652,20101221,40000.00,102.846,1.563,,,,20101216,221239,1.00
9A2FA7AE3C4258A1,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,123608,20101221,30000.00,103.257,4.250,,,,20101216,221239,1.00
072E3120CE66DDF6,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101216,123652,20101221,20000.00,103.310,2.772,,,,20101216,221239,1.00
ECEF3469CC59A93B,D,346143EW6,FOREST PK ILL REF-TAX INCREMENT,20020501,4.750,20151201,,,20101216,122710,20101221,200000.00,104.992,,S,,,20101216,221239,1.00
A68755E42C737450,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101216,123400,20101221,5000.00,105.500,3.939,,,,20101216,221239,1.00
CEEAF77188E31B63,S,690887GB4,OWENSBORO KY TAXABLE-PUB PROJ,20101229,4.250,20201201,Y,,20101216,120000,20101229,245000.00,99.596,4.300,,,Y,20101216,221239,1.00
F1D79888748A39E7,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,123643,20101229,10000.00,97.855,7.500,,,,20101216,221239,1.00
57ECC62CAF56D978,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101216,123703,20101221,10000.00,108.785,4.605,,,,20101216,221239,1.00
5B0B249ABAF2D498,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101216,123703,20101221,15000.00,111.191,3.308,,,,20101216,221239,1.00
DA1C16825CC7ECA6,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101216,123704,20101221,40000.00,96.625,4.570,,,,20101216,221239,1.00
2569761F2D19726B,P,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20101216,123705,20101221,75000.00,103.199,4.484,,,,20101216,221239,1.00
0C63AEE0541C589C,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101216,123640,20101221,5000.00,100.365,5.450,,,,20101216,221239,1.00
88F08DC3F4D766CD,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101216,123640,20101221,20000.00,100.365,5.450,,,,20101216,221239,1.00
A7C0B29520DFAF6C,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101216,123644,20101221,15000.00,103.149,4.432,,,,20101216,221239,1.00
ECA0EBBBEF6998DB,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101216,123621,20101221,200000.00,112.727,,S,,,20101216,221239,1.00
A2FA00CD48762598,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123145,20101223,20000.00,100.000,5.599,,,Y,20101216,221239,1.00
767BED3757E757EB,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101216,123700,20101221,25000.00,98.153,5.775,,,,20101216,221239,1.00
44B6D728613AE018,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101216,123703,20101221,10000.00,97.577,5.002,,,,20101216,221239,1.00
9253687EE0F5B605,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101216,123711,20101221,50000.00,100.000,5.248,,,,20101216,221239,1.00
5632F6BC782A66E6,S,544648ST6,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,3.000,20111201,Y,,20101216,123000,20101221,1000000.00,101.400,1.500,,,Y,20101216,221239,1.00
B9A3D4ED4E603798,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,123704,20101221,85000.00,95.142,,,,,20101216,221239,1.00
3FC62284F8CB749C,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101216,123640,20101221,20000.00,100.265,,,,,20101216,221239,1.00
E27F0970DAB42053,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101216,123640,20101221,5000.00,100.265,,,,,20101216,221239,1.00
DEA2F7A55B4D261A,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101216,123644,20101221,15000.00,103.049,,,,,20101216,221239,1.00
48342C9F83A7D968,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101216,123700,20101221,100000.00,89.898,5.430,,,,20101216,221239,1.00
D7B8E0C7C54E9647,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101216,123652,20101221,20000.00,103.310,,,,,20101216,221239,1.00
E4E7E8BC06B568DB,P,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,,,20101216,123600,20101221,100000.00,100.291,3.963,,,,20101216,221239,1.00
16BDDA03FD685132,S,544648SU3,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,3.000,20121201,Y,,20101216,123000,20101221,455000.00,101.762,2.070,,,Y,20101216,221239,1.00
58D0DA8B0292641F,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,122943,20101221,1MM+,86.076,6.290,,,,20101216,221239,1.00
2C72A92866D8C73E,D,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,,,20101216,123600,20101221,100000.00,100.291,,,,,20101216,221239,1.00
4B6D33C3A195D576,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101216,123707,20101223,25000.00,100.000,5.000,,,,20101216,221239,1.00
C2B2F93BAFB746EC,D,91537PBV6,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.250,20140801,,,20101216,123700,20101221,100000.00,107.511,,,,,20101216,221239,1.00
032D460799708BB5,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101216,123400,20101221,40000.00,109.189,3.779,,,,20101216,221239,1.00
F48D8C97A09D6112,P,619568GP7,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20210901,,,20101216,123600,20101221,5000.00,105.000,4.408,,,,20101216,221239,1.00
3D61CB484A621B4E,S,619568GP7,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20210901,,,20101216,123600,20101221,5000.00,106.600,4.226,,,,20101216,221239,1.00
A2314CB190F52526,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,123654,20101221,50000.00,100.718,,,,,20101216,221239,1.00
B1F353E4C4822C75,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101216,123504,20101221,500000.00,107.700,,,,,20101216,221239,1.00
2889A4F333B0F511,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101216,123710,20101221,10000.00,95.277,,,,,20101216,221239,1.00
3827050EC416A64C,D,529063KU2,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20180201,,,20101216,123600,20101221,25000.00,112.378,,,,,20101216,221239,1.00
5355E34EB4A90BDA,D,70917RZQ1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,4.000,20120401,,,20101216,123713,20101221,100000.00,103.151,,,,,20101216,221239,1.00
10ED8D0E496B1E83,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101216,123700,20101221,25000.00,96.653,,,,,20101216,221239,1.00
D35821B84FA95F3E,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101216,123149,20101221,40000.00,109.025,,,,,20101216,221239,1.00
6D1D0799B13A4075,S,544648SV1,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20121201,Y,,20101216,123000,20101221,1MM+,105.554,2.070,,,Y,20101216,221239,1.00
43A1B138E491C6DF,P,406648TB1,HAMBURG TOWN N Y PUB IMPT-SER A,20031215,3.875,20131215,,,20101216,123712,20101221,25000.00,102.608,2.518,,,,20101216,221239,1.00
95069250588EA513,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20101216,123714,20101221,25000.00,102.989,4.376,,,,20101216,221239,1.00
B96629800D09C569,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101216,123719,20101221,75000.00,96.549,4.308,,,,20101216,221239,1.00
3C5BEE0A840D4B4C,P,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,123423,20101221,345000.00,100.100,7.647,,,,20101216,221239,1.00
1EE2C216BE21316A,P,387733HM3,GRANT CNTY KY SCH DIST FIN ,20050701,3.850,20170801,,,20101216,123655,20101221,15000.00,103.081,3.127,,,,20101216,221239,1.00
F93327C11678EC38,D,446220DJ1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20220801,,,20101216,123000,20101221,110000.00,99.400,,,,,20101216,221239,1.00
22AB8ED052BCBDA4,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,123656,20101221,10000.00,97.250,,,,,20101216,221239,1.00
A67822830DF24FB1,D,726583AN7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20210815,Y,,20101216,123000,20101230,400000.00,104.803,,,,,20101216,221239,1.00
3E967153172A5CC8,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101216,123700,20101221,10000.00,99.998,5.000,,,,20101216,221239,1.00
6C18ADB461F9AA39,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101216,123700,20101221,10000.00,99.954,5.003,,,,20101216,221239,1.00
FB76951C693E0BFA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,123716,20101221,15000.00,101.500,7.390,,,,20101216,221239,1.00
167837B8DFC9E8EB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,123720,20101221,50000.00,93.790,5.560,,,,20101216,221239,1.00
6148CCA0048702E5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123720,20101221,5000.00,100.000,7.298,,,Y,20101216,221239,1.00
A3F26F3A626B221A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123722,20101221,50000.00,93.268,5.539,,,,20101216,221239,1.00
4A4F4DE501DC78F1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,123723,20101221,10000.00,100.000,7.198,,,Y,20101216,221239,1.00
CDBE4A711047A1EB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123724,20101221,15000.00,93.268,5.539,,,,20101216,221239,1.00
02A00C07B1AB2DA3,D,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20101216,123724,20101221,105000.00,107.638,,,,,20101216,221239,1.00
8A682A71FC851CFF,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20101216,123350,20101221,25000.00,106.125,,,,,20101216,221239,1.00
60359BF67B4FF252,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123726,20101221,15000.00,100.000,7.298,,,Y,20101216,221239,1.00
0B6C8A9D09CB849E,S,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20101216,123726,20101221,20000.00,100.550,4.036,,,,20101216,221239,1.00
4A1F27316AE1C57D,S,544648SZ2,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20151201,Y,,20101216,123000,20101221,500000.00,107.176,3.410,,,Y,20101216,221239,1.00
0C1681920CAD16A9,S,052405AP2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20230801,,,20101216,123700,20101221,40000.00,106.910,4.420,,,,20101216,221239,1.00
663C222A14E38B1F,S,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20101216,123724,20101221,105000.00,108.038,0.648,,,,20101216,221239,1.00
0EE83BB2DC8456E2,S,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20101216,123500,20101221,500000.00,105.117,1.325,,,,20101216,221239,1.00
CF6E562D3C237B64,S,820556EM6,SHAWNEE CNTY KANS HEALTH CARE REF & IMPT-MIDLAND CARE INC PJ,20090515,5.375,20240601,,,20101216,122800,20101221,15000.00,100.000,5.373,,,,20101216,221239,1.00
4475AEEA26FFD6A2,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20101216,123000,20101221,25000.00,106.375,4.136,,,,20101216,221239,1.00
19B44DED78A7D611,S,544648SW9,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20131201,Y,,20101216,123000,20101221,1MM+,106.583,2.660,,,Y,20101216,221239,1.00
B6337F2922D8E198,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101216,123723,20101221,50000.00,50.110,4.800,,,,20101216,221239,1.00
FA4D88EFB989AD88,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101216,123725,20101221,10000.00,109.312,3.479,,,,20101216,221239,1.00
35322BC54DB196D3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,123731,20101221,25000.00,98.200,5.382,,,,20101216,221239,1.00
0874DD52AA871327,S,015124BC3,ALEXANDRIA MINN HEALTH CARE BSM PROP INC-BETHANY HOME PJ-A,20020808,6.000,20320701,,,20101216,123500,20101221,10000.00,100.000,5.995,,,,20101216,221239,1.00
06CC11324B3ADE0E,S,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20101216,123728,20101221,10000.00,104.368,3.348,,,,20101216,221239,1.00
27995643AD81B41F,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101216,123720,20101216,100000.00,100.000,0.000,,,,20101216,221239,1.00
08FE5665EB38E8A3,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,123700,20101221,50000.00,99.453,5.050,,,,20101216,221239,1.00
4EA00A3C33CAEE1D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101216,123700,20101221,35000.00,95.342,5.368,,,,20101216,221239,1.00
ADE79A238803C996,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,123732,20101221,200000.00,101.689,5.500,,,,20101216,221239,1.00
A79F76DCD43FA0F0,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,123732,20101221,200000.00,99.814,,,,,20101216,221239,1.00
6BA8EEFCEF370EE8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,123735,20101221,10000.00,93.268,5.539,,,,20101216,221239,1.00
D0ACDFE9615615B1,P,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20101216,123738,20101221,10000.00,98.632,5.134,,,,20101216,221239,1.00
A61E2F10D941D802,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101216,123738,20101221,5000.00,81.547,6.317,,,,20101216,221239,1.00
4A6E0AC114BF5249,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101216,123736,20101221,300000.00,100.290,4.940,,,,20101216,221239,1.00
FFE0845032CCAA96,P,617159AN8,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20200701,,,20101216,123736,20101221,50000.00,105.743,4.105,,,,20101216,221239,1.00
6252147266B63FC4,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101216,123700,20101221,1000000.00,105.237,0.429,,,,20101216,221239,1.00
807CA838D57EEF4B,P,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101216,123700,20101221,400000.00,114.964,2.487,,,,20101216,221239,1.00
F6018F37BCC87E0D,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123150,20101223,20000.00,100.000,5.599,,,Y,20101216,221239,1.00
9C3404BC2C3E8AFA,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,123057,20101221,25000.00,105.358,1.441,,,,20101216,221239,1.00
DE485F7F04F72AA5,P,977092MD4,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20120601,,,20101216,123733,20101221,1MM+,105.780,0.961,,,,20101216,221239,1.00
9E2079EB8BB60A9D,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,123715,20101221,1000000.00,99.982,8.087,,,,20101216,221239,1.00
F609EC82E6D97223,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20101216,123731,20101221,10000.00,109.000,4.533,,,,20101216,221239,1.00
C88773164FB8098D,P,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20101216,123736,20101221,10000.00,112.000,2.620,,,,20101216,221239,1.00
BE8BFEFD62A0F917,S,734740HC0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,6.000,20251201,Y,,20101216,123722,20101222,15000.00,100.000,5.999,,,,20101216,221239,1.00
571BF022A7384A5A,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101216,123700,20101221,15000.00,96.802,4.514,,,,20101216,221239,1.00
83F18C32C91747A9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101216,123700,20101221,15000.00,98.499,4.643,,,,20101216,221239,1.00
DB3B3548EE813769,P,91537PBV6,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.250,20140801,,,20101216,123700,20101221,100000.00,107.511,2.080,,,,20101216,221239,1.00
5E8BD8CE0996E167,S,544648TC2,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20171201,Y,,20101216,123000,20101221,1MM+,104.834,4.190,,,Y,20101216,221239,1.00
3D2BB05D183B9040,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101216,123731,20101221,10000.00,100.250,4.858,,,,20101216,221239,1.00
97B7E0BA632341A0,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101216,123728,20101221,40000.00,90.920,5.711,,,,20101216,221239,1.00
F88DCA66CC63CD09,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101216,123728,20101221,50000.00,97.820,5.309,,,,20101216,221239,1.00
4542FEE6901471FB,P,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101216,123728,20101221,35000.00,96.420,5.765,,,,20101216,221239,1.00
638FF26286FE45AC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,123748,20101221,20000.00,100.000,7.198,,,Y,20101216,221239,1.00
9C274F5CC19AFDB2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,123750,20101221,50000.00,100.250,5.211,,,,20101216,221239,1.00
30D57C5B64691F74,S,544648SZ2,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20151201,Y,,20101216,123000,20101221,1MM+,107.176,3.410,,,Y,20101216,221239,1.00
66C542F31CB7F880,S,544648TC2,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20171201,Y,,20101216,123000,20101221,200000.00,104.834,4.190,,,Y,20101216,221239,1.00
496726C5E610708A,D,64972HMF6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.875,20160115,,,20101216,123742,20101221,20000.00,105.503,,,,,20101216,221239,1.00
C34A753C85443C02,S,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20101216,123744,20101230,10000.00,87.640,6.554,,,,20101216,221239,1.00
5BF408BA9590966B,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,123747,20101221,10000.00,91.750,5.668,,,,20101216,221239,1.00
54889615C988BD58,S,64972HMF6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.875,20160115,,,20101216,123743,20101221,20000.00,106.679,2.464,,,,20101216,221239,1.00
4D24612F99CC9943,P,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101216,123651,20101221,900000.00,100.100,8.147,,,,20101216,221239,1.00
83DAF70BFF033E72,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101216,123636,20101221,100000.00,92.689,,S,,,20101216,221239,1.00
340ED21F030C897B,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101216,123730,20101221,15000.00,102.799,,,,,20101216,221239,1.00
81D3E2A27AD5ED34,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101216,123643,20101221,15000.00,103.049,,,,,20101216,221239,1.00
D9898F11D5DAEBA0,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101216,123651,20101221,100000.00,77.864,,,,,20101216,221239,1.00
525E72D84CF92FC7,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101216,123556,20101221,100000.00,109.025,,,,,20101216,221239,1.00
808A301D1C8905D8,D,877758DW9,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.650,20261201,Y,,20101216,120000,20101230,75000.00,99.750,,,,Y,20101216,221239,1.00
ACE89B305917704F,D,197612GR9,COLUMBIA CNTY WIS PROM NTS,20110103,2.000,20120801,Y,,20101216,123600,20110103,125000.00,101.561,,,,,20101216,221239,1.00
63AEB6078EC904B0,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,123630,20101221,1MM+,101.625,7.947,,,,20101216,221239,1.00
E81EDB4E39976613,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,123756,20101221,10000.00,99.250,6.683,,,,20101216,221239,1.00
396DC8A5F09C2747,S,544648TD0,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.500,20181201,Y,,20101216,123000,20101221,75000.00,106.408,4.530,,,Y,20101216,221239,1.00
AB34F6FA41D3E8C9,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101216,123753,20101228,20000.00,44.475,6.051,,,,20101216,221239,1.00
7562460217CF7B18,D,219764JB4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20130801,,,20101216,123700,20101221,100000.00,105.848,,,,,20101216,221239,1.00
CC63570E626B63B4,S,199491TC5,COLUMBUS OHIO REF-SER A,20050223,5.000,20150615,,,20101216,123741,20101217,5000.00,113.030,1.957,,,,20101216,221239,1.00
CAD32C32FADE99CF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101216,123743,20101221,15000.00,90.220,5.177,,,,20101216,221239,1.00
D70BF47AF6F5B659,S,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20101216,123743,20101221,100000.00,111.787,3.396,,,,20101216,221239,1.00
CBE034200152D727,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,123747,20101221,590000.00,98.993,5.066,,,,20101216,221239,1.00
410E733E86A80759,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,123757,20101221,120000.00,99.750,5.019,,,,20101216,221239,1.00
5435B86A6BEA9B05,P,526030YP0,LENEXA KANS TAXABLE-SER A-BUILD AMER BDS-,20090815,2.000,20110901,,,20101216,123701,20101221,45000.00,100.010,1.984,,,,20101216,221239,1.00
B319F8D1930B49AA,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,123808,20101221,1MM+,101.625,7.693,,,,20101216,221239,1.00
782D9820CE33F190,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,123800,20101221,25000.00,98.354,4.355,,,,20101216,221239,1.00
E2BE3B09589E436F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,123802,20101229,25000.00,102.250,6.083,,,,20101216,221239,1.00
4728F57960C13F9A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,123804,20101221,5000.00,99.253,5.063,,,,20101216,221239,1.00
C304756A13494B25,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,123635,20101221,10000.00,66.157,,,,,20101216,221239,1.00
BED5B0B6F3ECC8AD,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101216,123741,20101221,100000.00,102.917,1.392,,,,20101216,221239,1.00
3270DBDF54BB3924,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101216,123753,20101221,15000.00,102.846,1.563,,,,20101216,221239,1.00
C571033A95C991A4,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101216,123757,20101221,20000.00,101.054,5.904,,,,20101216,221239,1.00
A4025597E3459A81,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101216,123437,20101221,100000.00,96.217,5.310,,,,20101216,221239,1.00
C6557E06686DFA1A,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101216,123716,20101221,200000.00,97.603,5.197,,,,20101216,221239,1.00
A1510B63F648C98F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,123726,20101221,30000.00,99.998,5.000,,,,20101216,221239,1.00
97142363BE1E162D,D,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101216,123330,20101221,100000.00,96.217,,,,,20101216,221239,1.00
B32D23355531D849,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,123754,20101221,20000.00,98.700,5.088,,,,20101216,221239,1.00
2D6DA6958357FBC9,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,123755,20101222,20000.00,99.925,5.505,,,,20101216,221239,1.00
03E480951101AF24,S,393514ET7,GREEN TREE PA ,20090716,3.650,20180615,,,20101216,123755,20101221,25000.00,101.066,3.323,,,,20101216,221239,1.00
6C01E25D4E20E7B6,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,123755,20101223,10000.00,100.738,7.390,,,,20101216,221239,1.00
53869E48158E5093,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101216,123803,20101221,15000.00,99.750,5.016,,,,20101216,221239,1.00
B1A8E60C64159A51,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101216,123718,20101221,200000.00,97.603,,,,,20101216,221239,1.00
BD5B1A36BEB5645C,D,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20101216,123728,20101221,10000.00,102.826,,,,,20101216,221239,1.00
8558FCA6D8F23FFF,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,123754,20101221,20000.00,96.825,,,,,20101216,221239,1.00
52E63F0FB9823849,S,544648TA6,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20161201,Y,,20101216,123000,20101221,500000.00,106.658,3.740,,,Y,20101216,221239,1.00
D36D77058EFD8B74,S,544648SY5,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20141201,Y,,20101216,123000,20101221,1MM+,107.078,3.080,,,Y,20101216,221239,1.00
843A952EFE63F0BD,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20101216,123805,20101229,50000.00,73.836,5.340,,,,20101216,221239,1.00
D74D8268F9573926,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,123745,20101221,200000.00,100.005,5.249,,,,20101216,221239,1.00
0964D11332A09B35,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101216,123800,20101221,50000.00,115.198,1.570,,,,20101216,221239,1.00
EFB2E6003B62F18D,D,393514ET7,GREEN TREE PA ,20090716,3.650,20180615,,,20101216,123755,20101221,25000.00,100.316,,,,,20101216,221239,1.00
6EE3CBA9D26EC597,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,123755,20101222,20000.00,98.050,,,,,20101216,221239,1.00
824ADCA972C50432,S,412873AQ4,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.000,20290215,Y,,20101216,123400,20101228,735000.00,100.000,4.999,,,,20101216,221239,1.00
D09560D33A9BA96E,D,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20101216,123702,20101221,20000.00,98.088,,,,,20101216,221239,1.00
E4753E26300CC975,D,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20101216,123701,20101221,20000.00,98.338,,,,,20101216,221239,1.00
741F641465639724,S,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101216,123747,20101221,25000.00,105.372,3.700,,,,20101216,221239,1.00
076846DE1A9768D6,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,123809,20101229,5000.00,102.250,5.793,,,,20101216,221239,1.00
F175D32480A1BA90,P,462582JJ7,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-SER I S U,20031101,4.100,20150701,,,20101216,123810,20101220,10000.00,103.895,2.501,,,,20101216,221239,1.00
2A6FCB469F8F0C19,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101216,123800,20101221,15000.00,105.641,5.951,,,,20101216,221239,1.00
C03CC4B506C7B1BE,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101216,123800,20101221,40000.00,95.013,5.411,,,,20101216,221239,1.00
A0143D3C46FB74BD,S,544648TA6,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20161201,Y,,20101216,123000,20101221,1MM+,106.658,3.740,,,Y,20101216,221239,1.00
24E149D27BC37EBE,P,219764JB4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20130801,,,20101216,123700,20101221,100000.00,105.848,1.700,,,,20101216,221239,1.00
A37220132534E54B,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20101216,123359,20101221,100000.00,110.827,,,,,20101216,221239,1.00
D8BD2D9FE3884005,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,123755,20101223,10000.00,99.488,,,,,20101216,221239,1.00
00AF504B3B991834,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101216,123800,20101221,50000.00,113.948,,,,,20101216,221239,1.00
CD2A9332C4AA0359,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101216,123800,20101221,20000.00,99.003,,,,,20101216,221239,1.00
1808F85EB3F812C1,D,836785P66,SOUTH BRUNSWICK TWP N J SPL EMERGENCY NTS,20101228,1.500,20111228,Y,,20101216,123722,20101228,525000.00,100.295,,,,,20101216,221239,1.00
86253C99ABD3969E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,123817,20101221,50000.00,99.833,5.011,,,,20101216,221239,1.00
3F1119EC2D4709BA,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,123818,20101221,5000.00,99.250,6.683,,,,20101216,221239,1.00
3F71F04C66134DFC,S,544648SV1,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20121201,Y,,20101216,123000,20101221,250000.00,105.554,2.070,,,Y,20101216,221239,1.00
22A447B2F0D8E7B8,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101216,123718,20101221,100000.00,106.962,,,,,20101216,221239,1.00
7F801F697BBBE5AA,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101216,123811,20101221,15000.00,67.735,4.621,,,,20101216,221239,1.00
454943A874F24C66,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101216,123808,20101221,25000.00,106.762,2.788,,,,20101216,221239,1.00
04029259EC90344C,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,Y,,20101216,123758,20101222,20000.00,98.442,5.327,,,,20101216,221239,1.00
55B1A2EF8380B6C9,P,387733GY8,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.750,20150701,,,20101216,123747,20101221,15000.00,103.081,3.017,,,,20101216,221239,1.00
B96E21F2F41AC2C6,S,392460WP2,GREECE N Y CENT SCH DIST ,20101215,3.750,20211215,Y,,20101216,122150,20101230,710000.00,100.684,3.650,,,,20101216,221239,1.00
6FC1C43946E36389,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,123823,20101221,25000.00,99.450,5.037,,,,20101216,221239,1.00
04EF7E575D717F59,S,685585EC1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20260801,Y,,20101216,123200,20101221,25000.00,36.762,6.514,,,,20101216,221239,1.00
79174C8F323B7181,S,544648TC2,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20171201,Y,,20101216,123000,20101221,1MM+,104.834,4.190,,,Y,20101216,221239,1.00
DA872F5A86F0CEBF,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101216,123015,20101221,1MM+,110.185,3.579,,,,20101216,221239,1.00
14C6055C8EDFC7BD,D,685585EC1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20260801,Y,,20101216,123202,20101221,25000.00,36.562,,,,,20101216,221239,1.00
BA3531BF2F3A6096,S,197246AA9,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,1.899,20121101,Y,,20101216,123627,20101229,150000.00,100.000,1.898,,,Y,20101216,221239,1.00
AA0A2465E58407CA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,123741,20101221,25000.00,99.998,4.000,,,,20101216,221239,1.00
40A2C8826814FFCB,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,,,20101216,123743,20101220,5000.00,100.405,3.000,,,,20101216,221239,1.00
0B9542CFBD931B81,S,036213S49,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,4.410,20180201,,,20101216,122747,20101221,1MM+,105.211,3.573,,,,20101216,221239,1.00
C205B6EE5E0ABA76,P,036213S49,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,4.410,20180201,,,20101216,123213,20101221,1MM+,105.089,3.592,,,,20101216,221239,1.00
D64059DFC1F6C140,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101216,123700,20101220,20000.00,102.746,4.570,,,,20101216,221239,1.00
54F81736B0D9B475,S,482097UK6,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.750,20240901,,,20101216,123554,20110103,180000.00,96.777,6.100,,,,20101216,221239,1.00
AE80FC18EEC029AD,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101216,123800,20101221,500000.00,101.000,5.255,,,,20101216,221239,1.00
A18BD492DC60FF38,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,Y,,20101216,123755,20101222,20000.00,96.942,,,,,20101216,221239,1.00
C68991C5D4C98175,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101216,123814,20101221,30000.00,93.107,5.528,,,,20101216,221239,1.00
26F567C8C2B772FF,S,436308EX4,HOLMEN WIS SCH DIST REF-SER B,20040715,4.200,20141001,,,20101216,123824,20101221,25000.00,108.274,1.918,,,,20101216,221239,1.00
D71F40E3A9020FBC,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101216,123700,20101221,75000.00,94.474,,,,,20101216,221239,1.00
B069E8DAB3891EF4,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101216,123800,20101221,500000.00,99.250,,,,,20101216,221239,1.00
35EFAD8A100E9D24,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101216,123819,20101221,30000.00,91.607,,,,,20101216,221239,1.00
14E961EAFF086951,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101216,123718,20101221,100000.00,106.962,,,,,20101216,221239,1.00
4A60E4828B863339,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101216,123808,20101221,500000.00,99.250,,,,,20101216,221239,1.00
DB3795E38173CD3D,S,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20101216,123800,20101221,25000.00,101.498,4.802,,,,20101216,221239,1.00
ECBE70571FF6F3B4,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,123828,20101221,10000.00,96.399,5.239,,,,20101216,221239,1.00
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B4ED953390AC9F50,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101216,123823,20101221,15000.00,104.114,1.001,,,,20101216,221239,1.00
868009C3B44179FB,S,820556EM6,SHAWNEE CNTY KANS HEALTH CARE REF & IMPT-MIDLAND CARE INC PJ,20090515,5.375,20240601,,,20101216,123200,20101221,5000.00,100.000,5.373,,,,20101216,221239,1.00
4EA7FC3E17510CFC,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,123823,20101221,10000.00,100.000,4.749,,,,20101216,221239,1.00
2568C09F0018C97E,D,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101216,123815,20101221,15000.00,100.420,,,,,20101216,221239,1.00
C7A33AD3E670888A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123833,20101221,10000.00,100.000,7.298,,,Y,20101216,221239,1.00
BFFD7761C31CAA2F,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,122358,20101221,700000.00,101.513,,S,,,20101216,221239,1.00
D381CEF0F2DAA98E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,123833,20101221,5000.00,99.850,7.362,,,,20101216,221239,1.00
91BF79439D3E7DF2,P,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20101216,123834,20101221,25000.00,97.559,6.580,,,,20101216,221239,1.00
6DB7521627C35097,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,Y,,20101216,123000,20101221,250000.00,97.167,8.525,,,Y,20101216,221239,1.00
A4644EE5A93591F2,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101216,123814,20101221,30000.00,91.607,,,,,20101216,221239,1.00
E6CA4670E0910EBE,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,123823,20101221,10000.00,98.375,,,,,20101216,221239,1.00
FD4040AEF08FEF87,D,436308EX4,HOLMEN WIS SCH DIST REF-SER B,20040715,4.200,20141001,,,20101216,123824,20101221,25000.00,108.274,,,,,20101216,221239,1.00
A58896270ACDA67D,P,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101216,123827,20101221,5000.00,103.234,2.360,,,,20101216,221239,1.00
44D790728C8AB8CC,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101216,123830,20101221,40000.00,95.714,5.357,,,,20101216,221239,1.00
BCEE109654920C6C,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101216,123831,20101221,25000.00,97.000,5.239,,,,20101216,221239,1.00
EDB73CF4EAF0A2D6,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101216,123830,20101221,25000.00,106.298,4.280,,,,20101216,221239,1.00
4047E8E7ED1C2B18,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101216,123006,20101221,150000.00,107.427,1.600,,,,20101216,221239,1.00
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F1F40575871AFE7C,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123105,20101223,100000.00,100.000,5.599,,,Y,20101216,221239,1.00
43A82A157ADCC2A4,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,123823,20101221,10000.00,98.375,,,,,20101216,221239,1.00
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201FF718F7225E13,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20101216,123548,20110103,10000.00,102.087,4.250,,,,20101216,221239,1.00
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2CD61204C1C930A8,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,150000.00,103.026,,,,Y,20101216,221239,1.00
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588F8AF49406D333,D,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20101216,123743,20101221,100000.00,111.352,,,,,20101216,221239,1.00
DAE4C041677C1CD7,D,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20101216,123739,20101221,100000.00,111.412,,,,,20101216,221239,1.00
4EE5C46AF416666E,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,123838,20101221,5000.00,102.000,6.063,,,,20101216,221239,1.00
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2F89383FDEE3DFB4,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,123839,20101221,25000.00,96.399,5.239,,,,20101216,221239,1.00
185DC5FFF81331DF,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101216,123839,20101221,10000.00,100.000,5.487,,,,20101216,221239,1.00
D404E24B3E7D4CC2,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,123840,20101221,5000.00,92.540,6.730,,,,20101216,221239,1.00
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D2F34E6E34013924,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101216,123837,20101221,40000.00,93.604,,,,,20101216,221239,1.00
44821B462CD218F7,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101216,123432,20101221,75000.00,106.850,,,,,20101216,221239,1.00
AED54800FEF699D3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123846,20101221,20000.00,103.600,7.488,,,,20101216,221239,1.00
2A23D9213AA99866,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,123847,20101221,5000.00,100.140,4.987,,,,20101216,221239,1.00
01E3453C3A26171B,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101216,120451,20101216,1MM+,100.000,0.000,,,,20101216,221239,1.00
4FA2F39CB167EAFA,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101216,123837,20101221,45000.00,95.405,5.093,,,,20101216,221239,1.00
D4F519F3FDA91546,P,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101216,123653,20101221,240000.00,108.883,2.330,,,,20101216,221239,1.00
2D7811F3E77C50F3,P,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101216,123852,20101221,100000.00,90.860,5.769,,,,20101216,221239,1.00
18F2D27C7A111D43,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101216,123847,20101221,75000.00,56.296,4.352,,,,20101216,221239,1.00
F8D5CC448ADD637D,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101216,123847,20101221,25000.00,56.296,4.352,,,,20101216,221239,1.00
239006431E1ECE84,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101216,123830,20101221,100000.00,103.017,1.173,,,,20101216,221239,1.00
799F6EADE720E867,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101216,123847,20101221,100000.00,56.096,,,,,20101216,221239,1.00
D5D0C32F0FBF3968,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20101216,123459,20101221,100000.00,110.477,3.410,,,,20101216,221239,1.00
BA00302E7C7E14F1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,123854,20101221,20000.00,100.000,7.198,,,Y,20101216,221239,1.00
D2BD410E7E87A2BF,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101216,123855,20101221,5000.00,102.150,4.104,,,,20101216,221239,1.00
D15E6876B80C3643,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123858,20101221,10000.00,103.000,7.574,,,,20101216,221239,1.00
03DC44B5FA958E05,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101216,123852,20101221,35000.00,97.100,5.239,,,,20101216,221239,1.00
D0DCF543E03469E0,P,684575S20,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.250,20200701,,,20101216,123232,20101221,125000.00,103.456,3.650,,,,20101216,221239,1.00
720A8F5C1372FD6E,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20101216,123851,20101220,25000.00,101.375,4.782,,,,20101216,221239,1.00
A6ADF0824BCFAA2A,P,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101216,123846,20101221,15000.00,100.421,3.266,,,,20101216,221239,1.00
A457B96DFC967B28,D,812486CK2,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20170801,,,20101216,123306,20101221,150000.00,102.127,,,,,20101216,221239,1.00
9CBC561DE6FF9CDF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101216,123328,20101221,500000.00,93.690,,,,,20101216,221239,1.00
6AE47D1756CED420,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101216,123728,20101221,50000.00,97.820,,,,,20101216,221239,1.00
CD574F3ECEF78012,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101216,123728,20101221,40000.00,90.920,,,,,20101216,221239,1.00
FEA5BBF1FE15FF9C,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,123850,20101221,25000.00,101.513,3.900,,,,20101216,221239,1.00
E660E82F10303A00,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101216,123000,20101230,205000.00,98.552,,,,Y,20101216,221239,1.00
DBC8E7A2F445EDEE,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20101216,123859,20101221,30000.00,99.834,5.012,,,,20101216,221239,1.00
F1447D27D5D83AFD,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,123837,20101221,125000.00,99.612,5.032,,,,20101216,221239,1.00
57B3B50F192B6150,S,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101216,123845,20101230,205000.00,98.552,4.700,,,Y,20101216,221239,1.00
C35E84F98572EB7E,S,0354298V4,ANN ARBOR MICH MAINTENANCE FAC,20060601,5.000,20310301,,,20101216,123901,20101221,10000.00,99.500,5.039,,,,20101216,221239,1.00
69678E766A8E6A04,D,0354298V4,ANN ARBOR MICH MAINTENANCE FAC,20060601,5.000,20310301,,,20101216,123901,20101221,10000.00,98.500,,,,,20101216,221239,1.00
5AAC0E6F6649E0AC,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101216,123901,20101221,50000.00,94.058,4.846,,,,20101216,221239,1.00
38629BA9CF9C28C2,S,667027WS1,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101216,123825,20101221,150000.00,111.887,2.000,,,,20101216,221239,1.00
03FE7C6B3705FE52,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,123806,20101229,10000.00,97.855,7.500,,,,20101216,221239,1.00
72C438AF000AB154,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101216,123859,20101221,100000.00,97.399,,,,,20101216,221239,1.00
5DFA674E840BF11C,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101216,123857,20101221,150000.00,97.572,5.302,,,,20101216,221239,1.00
E5D312A3C047695B,P,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20101216,123900,20101221,10000.00,99.868,4.394,,,,20101216,221239,1.00
18CE8A47B8350319,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101216,122500,20101221,100000.00,100.000,3.999,,,,20101216,221239,1.00
43F35537FEAAF33D,S,63966PLN2,NEBRASKA EDL FIN AUTH REV HASTINGS COLLEGE PROJ,20040205,5.000,20281201,,,20101216,123818,20101221,5000.00,94.336,5.500,,,,20101216,221239,1.00
4FAACEE77BDCD09C,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101216,122900,20101221,400000.00,98.280,5.150,,,,20101216,221239,1.00
052356E1E1B6D575,D,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20101216,123519,20101221,10000.00,103.232,,,,,20101216,221239,1.00
0255ACBE8BDBA630,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101216,123728,20101221,35000.00,96.420,,,,,20101216,221239,1.00
3356CC205D8C6477,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101216,123600,20101221,5000.00,102.000,4.710,,,,20101216,221239,1.00
5DBD0321167C5B9D,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101216,123600,20101221,5000.00,104.000,4.427,,,,20101216,221239,1.00
7CFCFBF8875FE3F4,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101216,123700,20101221,5000.00,103.000,4.614,,,,20101216,221239,1.00
15CC58958119265D,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101216,123700,20101221,5000.00,105.000,4.365,,,,20101216,221239,1.00
EAB3CA51D3770709,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20101216,123641,20101221,200000.00,101.467,,S,,,20101216,221239,1.00
EBBF5DA51B1CEC06,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101216,123526,20101221,100000.00,92.409,,,,,20101216,221239,1.00
FD4CBCBD321D7472,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101216,123644,20101221,100000.00,92.439,,P,,,20101216,221239,1.00
9664EC3A5E3AE54F,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101216,122923,20101221,100000.00,99.500,,,,,20101216,221239,1.00
CA891BDFD34D6A71,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101216,122900,20101221,400000.00,98.280,,,,,20101216,221239,1.00
198BB0F17926E313,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101216,123807,20101221,25000.00,105.637,,,,,20101216,221239,1.00
34BA662F010D87A1,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101216,123804,20101221,25000.00,105.887,,,,,20101216,221239,1.00
A174EE7A690976CF,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,123905,20101221,25000.00,98.157,5.153,,,,20101216,221239,1.00
AE4D662AA381138E,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101216,123908,20101221,25000.00,86.762,6.131,,,,20101216,221239,1.00
17D71DBFD44C1783,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,123852,20101221,100000.00,95.500,5.248,,,,20101216,221239,1.00
0C2CBFF055742EAF,P,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20101216,123856,20101221,5000.00,82.431,4.356,,,,20101216,221239,1.00
249E7DE5F7FAD0E6,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101216,123907,20101217,25000.00,109.171,3.270,,,,20101216,221239,1.00
3FE45C8C4A7ACAE9,P,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20101216,123907,20101221,10000.00,101.005,4.784,,,,20101216,221239,1.00
88A859A945E32526,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,123906,20101221,15000.00,101.513,3.900,,,,20101216,221239,1.00
52201DAE73775C6A,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123058,20101223,10000.00,100.000,5.599,,,Y,20101216,221239,1.00
9C9DB88F0E45D57C,P,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101216,123843,20101223,1MM+,100.000,0.000,,,,20101216,221239,1.00
2DED56B8453592B2,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101216,123853,20101221,100000.00,99.149,4.764,,,,20101216,221239,1.00
6553F083744920E2,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101216,123645,20101221,100000.00,77.924,,,,,20101216,221239,1.00
BAF572281BA99A9F,D,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,Y,,20101216,123000,20101221,500000.00,97.167,,,,,20101216,221239,1.00
41534A09A082BDBE,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101216,123853,20101221,100000.00,97.399,,,,,20101216,221239,1.00
D959F202B84E4997,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123912,20101221,5000.00,100.000,7.298,,,Y,20101216,221239,1.00
E4F04895FF833CD9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,123913,20101221,10000.00,100.000,7.298,,,Y,20101216,221239,1.00
244CADEAB1E1AA15,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101216,123914,20110106,5000.00,100.650,5.159,,,,20101216,221239,1.00
D2C32AAE543BBB5C,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101216,123915,20101221,5000.00,87.733,5.570,,,,20101216,221239,1.00
4784AE231F199DAB,P,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20101216,123902,20101221,25000.00,101.447,3.801,,,,20101216,221239,1.00
E6F58DC861742489,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20101216,123856,20101221,100000.00,100.449,4.906,,,,20101216,221239,1.00
09B70B830E0CEDCA,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101216,123910,20101221,5000.00,95.200,6.052,,,,20101216,221239,1.00
01820D586F4FC9A5,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101216,123906,20101221,10000.00,100.109,2.872,,,,20101216,221239,1.00
765A5A19733991DB,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101216,123900,20101221,35000.00,95.637,5.459,,,,20101216,221239,1.00
83EE4E872C2E7C4B,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101216,123907,20101221,10000.00,98.874,,,,,20101216,221239,1.00
2C69E3171EC8F335,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101216,123906,20101221,10000.00,98.874,,,,,20101216,221239,1.00
FF69939AEBD6D669,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101216,123838,20101221,5000.00,95.000,,,,,20101216,221239,1.00
B34C36853EFB6E67,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101216,123700,20101221,25000.00,96.653,,,,,20101216,221239,1.00
125B753DCB0AD23E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,123920,20101229,10000.00,102.250,6.083,,,,20101216,221239,1.00
FD0809608E176937,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,123920,20101221,20000.00,103.600,7.488,,,,20101216,221239,1.00
36C05C7A289BD0C6,P,462582QS9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.375,20260701,,,20101216,123921,20101220,5000.00,92.286,5.099,,,,20101216,221239,1.00
BFEB77F70D8CE6E5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,123923,20101221,35000.00,95.836,5.278,,,,20101216,221239,1.00
DFE6D9BB0AB0737A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,123925,20101221,5000.00,100.694,4.620,,,,20101216,221239,1.00
83B7C2E45D5B4FE3,S,64605LLP1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.375,20280701,,,20101216,123919,20101221,5000.00,92.208,5.050,,,,20101216,221239,1.00
2C672ACC49964B6D,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101216,123918,20101221,25000.00,99.995,5.000,,,,20101216,221239,1.00
301DF190E3014FB1,P,247415HG0,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20210401,,,20101216,123922,20101221,25000.00,97.450,4.436,,,,20101216,221239,1.00
03BE276EA8C608FA,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,122933,20110104,25000.00,99.297,3.230,,,Y,20101216,221239,1.00
8E6AFF197B4AA947,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,123523,20101229,100000.00,100.000,6.491,,,Y,20101216,221239,1.00
EFB9EF734A9D9FC7,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20101216,123920,20101221,25000.00,98.000,,,,,20101216,221239,1.00
22EF5B9C8E1F487D,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,123248,20101229,405000.00,100.000,6.491,,,Y,20101216,221239,1.00
E7F75842E7004592,S,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20101216,123922,20101221,35000.00,102.918,2.366,,,,20101216,221239,1.00
47E5E6ADC0217F60,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,25000.00,98.797,,,,Y,20101216,221239,1.00
C869CE9FA880907C,P,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20101216,123800,20101221,5000.00,107.000,3.669,,,,20101216,221239,1.00
34ED77E1890DC70C,S,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20101216,123800,20101221,5000.00,109.000,3.308,,,,20101216,221239,1.00
8B69D51B34EEF1E0,P,87972TAE7,TEMPE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP VLG PROJ-SER C,20021219,,20271201,,,20101216,123854,20101222,1MM+,100.000,,,,,20101216,221239,1.00
7F51F7CB29BA0FF0,P,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101216,123738,20101221,200000.00,97.400,5.214,,,,20101216,221239,1.00
6A7BE8C995683181,D,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,123125,20101229,700000.00,100.000,,,,Y,20101216,221239,1.00
C5ACE4CE29A26506,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101216,123451,20101221,450000.00,108.746,3.660,,,,20101216,221239,1.00
03190933CF900309,D,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20101216,123922,20101221,35000.00,102.168,,,,,20101216,221239,1.00
270C5B85CC4ACE03,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,123735,20101221,150000.00,98.750,,P,,,20101216,221239,1.00
DF6E5E72095BC933,D,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,Y,,20101216,123744,20101222,25000.00,100.000,,P,,,20101216,221239,1.00
37B067B80F7C7224,D,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,120000,20101230,250000.00,100.000,,,,Y,20101216,221239,1.00
398A54F48F76B5A7,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101216,123853,20101221,150000.00,94.956,,,,,20101216,221239,1.00
26051DCBDC33D8A7,D,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,123000,20101221,250000.00,100.000,,,,,20101216,221239,1.00
9B919F62D3314F39,P,124439GM6,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20201215,,,20101216,123926,20101221,20000.00,97.799,4.273,,,,20101216,221239,1.00
AB063E7B3ACBAA2E,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101216,123917,20101221,50000.00,106.589,4.000,,,,20101216,221239,1.00
3F980BED275DC834,S,446220DJ1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20220801,,,20101216,123700,20101221,110000.00,100.400,4.876,,,,20101216,221239,1.00
7B31097351A3A9E0,P,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20101216,123300,20101221,20000.00,97.575,4.266,,,,20101216,221239,1.00
EDA0162CE79F45F3,D,690887FS8,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.000,20111201,Y,,20101216,120000,20101229,190000.00,100.665,,,,,20101216,221239,1.00
019DE3EB3B2FE6DF,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,123935,20101221,25000.00,99.875,5.340,,,,20101216,221239,1.00
B37F095B2EDD8DF1,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101216,123936,20101221,5000.00,92.405,5.515,,,,20101216,221239,1.00
6F9096ADD390D460,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101216,123933,20101221,50000.00,99.900,5.134,,,,20101216,221239,1.00
C39FDD9058B73CC8,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101216,123844,20101216,1000000.00,100.000,0.000,,,,20101216,221239,1.00
AAC9B0EF0068D3E8,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101216,123859,20101216,1000000.00,100.000,0.000,,,,20101216,221239,1.00
E340A93FE4002B47,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,123930,20101221,100000.00,101.513,3.900,,,,20101216,221239,1.00
D818BCC11ADC291F,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101216,123800,20101223,1MM+,100.000,6.256,,,Y,20101216,221239,1.00
F39C6168A0CE8ECA,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,123940,20101228,10000.00,97.608,4.257,,,,20101216,221239,1.00
2FABF4087965A54B,S,384694BU8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.000,20201201,,,20101216,123942,20101221,5000.00,100.000,3.999,,,,20101216,221239,1.00
5661663710ECF45E,S,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101216,123933,20101221,100000.00,111.370,4.140,,,,20101216,221239,1.00
D2AD264839DC790D,P,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20101216,123937,20101217,400000.00,108.714,1.163,,,,20101216,221239,1.00
331CF96CC1612E8C,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123122,20101223,25000.00,100.000,5.599,,,Y,20101216,221239,1.00
1C4D2E9B29F806AF,P,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101216,123940,20101221,30000.00,96.858,2.101,,,,20101216,221239,1.00
4920402CCC2861A9,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101216,123700,20101220,10000.00,102.746,4.570,,,,20101216,221239,1.00
78EABF3CEAFEC61B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,123937,20101221,30000.00,99.304,5.295,,,,20101216,221239,1.00
B6E64C2473109519,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101216,123940,20101221,30000.00,97.100,,,,,20101216,221239,1.00
21AE753DD9685FA2,P,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101216,123936,20101221,15000.00,98.627,5.157,,,,20101216,221239,1.00
6B3D14DAD9114048,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101216,123000,20101221,1000000.00,100.000,,,,,20101216,221239,1.00
5139A78FEB942B1E,D,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101216,123936,20101221,15000.00,98.627,,,,,20101216,221239,1.00
EE3A72163997316E,S,493548DC2,KEYSTONE OHIO LOC SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20101229,6.750,20281201,Y,,20101216,123224,20101229,500000.00,100.000,6.749,,,Y,20101216,221239,1.00
6675B954C46CF4BA,P,613035WD2,MONTGOMERY ALA WTS,20030301,5.000,20230501,,,20101216,123944,20101221,10000.00,99.544,5.049,,,,20101216,221239,1.00
835096ACA5A816C8,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,123941,20101221,20000.00,101.150,4.400,,,,20101216,221239,1.00
4452E10B4525E1E6,D,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20101216,123300,20101221,20000.00,98.375,,,,,20101216,221239,1.00
344898DE74CD3BBF,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101216,123940,20101221,1MM+,114.646,2.550,,,,20101216,221239,1.00
60D3842BC64E9534,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,123947,20101221,20000.00,100.000,4.999,,,,20101216,221239,1.00
E9BA12741D96DE7E,S,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20101216,123949,20110103,5000.00,97.500,4.451,,,,20101216,221239,1.00
ED6BAB9F57306B8D,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101216,123948,20101230,25000.00,101.750,5.269,,,,20101216,221239,1.00
BFEF0CFE1786CA49,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101216,123852,20101221,100000.00,90.860,,,,,20101216,221239,1.00
B326BDE7D8EE4F49,P,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20101216,123840,20101216,60000.00,101.409,3.083,,,,20101216,221239,1.00
97E622ACA9663AFE,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101216,123950,20101221,20000.00,99.750,4.402,,,,20101216,221239,1.00
9FAFE5616614385E,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20101216,123950,20101221,20000.00,98.000,,,,,20101216,221239,1.00
D6D27A18D3AACC1B,P,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20101216,112400,20101217,150000.00,106.164,2.313,,,,20101216,221239,1.00
1F9FFA2681A18677,S,842039AR0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20230301,,,20101216,123000,20101221,50000.00,103.315,4.554,,,,20101216,221239,1.00
8F35027C84F4253D,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101216,123830,20101223,100000.00,100.100,8.332,,,,20101216,221239,1.00
8873929ACD0C9C1B,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101216,123950,20101217,125000.00,100.000,,,,,20101216,221239,1.00
1885BC0581C1E511,S,034280WR4,ANDOVER KANS SER B,20101229,3.000,20191001,Y,,20101216,123900,20101229,190000.00,100.523,2.900,,,,20101216,221239,1.00
480E8D59248C9F24,S,034280WQ6,ANDOVER KANS SER B,20101229,2.750,20181001,Y,,20101216,123700,20101229,185000.00,101.062,2.550,,,,20101216,221239,1.00
DB978D4B0602BA5D,D,842039AR0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20230301,,,20101216,123511,20101221,50000.00,103.125,,,,,20101216,221239,1.00
E112F1A54175AC6D,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20101216,123850,20101221,100000.00,100.265,,,,,20101216,221239,1.00
478CD6F456838280,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20101216,123847,20101221,100000.00,100.324,,,,,20101216,221239,1.00
A55A5BF6B9EE7BCF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,123851,20101221,500000.00,100.473,,,,,20101216,221239,1.00
61F6AD33594B715D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,123850,20101221,500000.00,100.533,,,,,20101216,221239,1.00
6B320CD3C3C4A701,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124000,20101221,15000.00,103.600,7.488,,,,20101216,221239,1.00
802A7F47B2BED5B5,D,148370BK4,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20120801,,,20101216,123900,20101221,1MM+,108.588,,,,,20101216,221239,1.00
89088EB243C92B1E,P,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20101216,123800,20101221,50000.00,110.972,2.486,,,,20101216,221239,1.00
537C84198C739057,D,845389AR6,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20170801,,,20101216,123900,20101221,1MM+,104.071,,,,,20101216,221239,1.00
A8021B3F102260A1,P,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20101216,123952,20101221,100000.00,103.680,2.238,,,,20101216,221239,1.00
231F3291DE8D3057,S,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20101216,123932,20101221,45000.00,91.941,4.250,,,,20101216,221239,1.00
6F0F5AAB76D48924,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,123951,20101221,400000.00,101.513,3.900,,,,20101216,221239,1.00
2B72013E1AEC4C4C,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101216,123957,20101221,20000.00,99.125,5.275,,,,20101216,221239,1.00
7DE36A77876402CC,S,981202LM4,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20131001,,,20101216,123500,20101221,100000.00,107.910,1.100,,,,20101216,221239,1.00
D533657A51C69EDB,D,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20101216,123937,20101221,45000.00,91.940,,,,,20101216,221239,1.00
BE0B96C9481B8654,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101216,123000,20101221,250000.00,100.000,,,,,20101216,221239,1.00
5FB27049BFC26F30,S,086743PN5,BETHEL CONN SER A,20091115,4.000,20301115,,,20101216,124003,20101221,25000.00,88.715,4.893,,,,20101216,221239,1.00
091CC87CCF62F0D4,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101216,123954,20101221,40000.00,114.342,2.153,,,,20101216,221239,1.00
6E6F5CE8C862B78C,P,428061BH7,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20210201,,,20101216,123728,20101221,150000.00,99.399,5.076,,,,20101216,221239,1.00
D5520C8063A3DDE1,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101216,123159,20101221,140000.00,111.630,3.403,,,,20101216,221239,1.00
956611C61B134F3B,S,685585EC1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20260801,Y,,20101216,121401,20101231,250000.00,37.562,6.383,,,,20101216,221239,1.00
2A79189EEB794E11,S,137465EQ9,CANDOR N Y CENT SCH DIST ,20031115,4.000,20180615,,,20101216,123908,20101221,15000.00,102.838,2.700,,,,20101216,221239,1.00
173D7F175C4D6C42,D,685585EC1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20260801,Y,,20101216,120345,20101221,250000.00,36.562,,,,,20101216,221239,1.00
44A4D19F5804E628,S,57419NL69,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,20040331,4.125,20170701,,,20101216,123911,20101216,5000.00,100.102,4.088,,,,20101216,221239,1.00
D1C545FCCDA742FE,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,124002,20101221,25000.00,97.289,6.200,,,,20101216,221239,1.00
23B05474E0D91A3B,S,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101216,123923,20101221,50000.00,108.138,1.250,,,,20101216,221239,1.00
F57A49E189CE6D8D,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,124008,20101221,50000.00,100.822,4.836,,,,20101216,221239,1.00
B8D819102CE6AB1D,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101216,124008,20101221,100000.00,102.027,5.441,,,,20101216,221239,1.00
FD4A12ACCC6A9F38,S,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101216,123000,20101229,300000.00,100.451,3.940,,,,20101216,221239,1.00
271FE141D33D4078,S,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20101216,124009,20101221,25000.00,95.811,4.220,,,,20101216,221239,1.00
5E6B686274AB6988,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101216,124007,20101216,1MM+,100.000,0.000,,,,20101216,221239,1.00
DE6CCD55AD22919E,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101216,124011,20101217,40000.00,100.000,,,,,20101216,221239,1.00
47073FCE3AE02FDF,P,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101216,124009,20101221,15000.00,101.900,2.784,,,,20101216,221239,1.00
B9B71C1ECD1E767C,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,123927,20101229,10000.00,97.855,7.500,,,,20101216,221239,1.00
98A70914BC3F6D15,P,148370BK4,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20120801,,,20101216,123900,20101221,1MM+,108.588,1.579,,,,20101216,221239,1.00
4BAFCE2CB969C897,P,845389AR6,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20170801,,,20101216,123900,20101221,1MM+,104.071,0.577,,,,20101216,221239,1.00
C5D610C8BA85CDD9,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101216,123600,20101221,1MM+,89.527,6.731,,,,20101216,221239,1.00
AD5BA9882628CCA8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124010,20101221,15000.00,100.000,7.298,,,Y,20101216,221239,1.00
58E585ADA39A9F9F,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101216,124012,20101221,20000.00,82.400,5.888,,,,20101216,221239,1.00
EEE0321B9D1F6157,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124013,20101221,50000.00,103.600,7.488,,,,20101216,221239,1.00
753650809438A00C,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101216,124014,20101220,25000.00,88.481,6.249,,,,20101216,221239,1.00
805D390B5B97FC72,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124016,20101221,20000.00,103.600,7.488,,,,20101216,221239,1.00
9E54924960DB2506,D,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20101216,124009,20101221,25000.00,94.061,,,,,20101216,221239,1.00
81F829163163473B,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101216,123710,20101221,25000.00,102.689,,S,,,20101216,221239,1.00
445C8E79DA3E3E0D,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,123909,20101222,100000.00,97.500,,,,,20101216,221239,1.00
C0DD3C8B0262A663,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101216,124017,20101221,5000.00,81.575,6.293,,,,20101216,221239,1.00
1D3FE9FD37D23209,S,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,Y,,20101216,124001,20101222,100000.00,44.731,6.000,,,,20101216,221239,1.00
1CA46219428A8DA3,P,609566V43,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20151201,,,20101216,123844,20101221,150000.00,113.550,2.100,,,,20101216,221239,1.00
1B49D2AA3460B0DA,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,124018,20101221,25000.00,99.850,5.018,,,,20101216,221239,1.00
C979A04601F5E286,S,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20101216,123728,20101221,750000.00,101.614,4.770,,,,20101216,221239,1.00
71A39884BAFC9397,S,922799NH0,VENTNOR CITY N J SER A,20101214,3.000,20161201,,,20101216,123752,20101221,220000.00,103.304,2.400,,,,20101216,221239,1.00
1B72D58CE32191C8,S,197612GU2,COLUMBIA CNTY WIS PROM NTS,20110103,3.000,20150801,Y,,20101216,123900,20110103,210000.00,104.889,1.880,,,,20101216,221239,1.00
576028E8458F5668,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101216,124017,20101221,5000.00,80.575,,,,,20101216,221239,1.00
432C214EB9729FBE,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,123900,20101222,100000.00,97.440,5.680,,,,20101216,221239,1.00
3812CF10D4828847,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,123326,20101229,755000.00,100.000,7.202,,,Y,20101216,221239,1.00
878437BC0F2A61B8,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101216,123357,20101229,1MM+,100.000,7.482,,,Y,20101216,221239,1.00
D2DFBEC6610F446A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,123947,20101221,55000.00,80.772,5.500,,,,20101216,221239,1.00
B8A82726ECDFC3EC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101216,124024,20101221,100000.00,64.237,9.339,,,,20101216,221239,1.00
6218E5A1D975E7D5,S,442368EF9,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20130415,,,20101216,123800,20101221,50000.00,108.881,1.343,,,,20101216,221239,1.00
5783A663E065E138,S,442368EF9,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20130415,,,20101216,123800,20101221,50000.00,108.731,1.405,,,,20101216,221239,1.00
5DFD4A0CCBFB6720,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.179,,,,Y,20101216,221239,1.00
49BF670A5E03CEB4,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101216,123430,20101229,500000.00,100.000,7.552,,,Y,20101216,221239,1.00
683F8BDDC2E784E4,S,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101216,124011,20101221,50000.00,108.138,1.250,,,,20101216,221239,1.00
BB05BEBCB8524E9B,S,717146RA4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20190201,,,20101216,123900,20101221,200000.00,105.892,3.170,,,,20101216,221239,1.00
77AD462A42304D2A,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,Y,,20101216,123219,20101229,1MM+,100.000,,,,Y,20101216,221239,1.00
F94675B5342B0B55,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,124014,20101221,40000.00,89.000,,,,,20101216,221239,1.00
8694E45A47E7D8AC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,124014,20101221,40000.00,89.000,,,,,20101216,221239,1.00
E47DEA85C042014C,D,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101216,123926,20101221,100000.00,111.245,,,,,20101216,221239,1.00
7033D78BFBE4E897,D,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,Y,,20101216,124000,20101222,100000.00,44.731,,,,,20101216,221239,1.00
DAD83AFD4221B321,D,442368EF9,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20130415,,,20101216,123043,20101221,100000.00,108.631,,,,,20101216,221239,1.00
83CE7A545F800204,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101216,123307,20101229,695000.00,100.000,,,,Y,20101216,221239,1.00
B3AC428F11B8EE15,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124028,20101221,20000.00,103.600,7.488,,,,20101216,221239,1.00
5940B1AC981E384D,P,462582WN3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20290701,,,20101216,124030,20101220,10000.00,88.786,5.199,,,,20101216,221239,1.00
F8EB613BFE8888E2,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101216,124036,20101221,10000.00,90.132,5.821,,,,20101216,221239,1.00
625F450FA61643FC,S,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20101216,124018,20101221,150000.00,104.131,4.419,,,,20101216,221239,1.00
CB5A82B09F78B1F8,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,124015,20101221,25000.00,99.612,5.032,,,,20101216,221239,1.00
2645F0B8DB4B2640,S,246008KF2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20160801,,,20101216,124034,20101221,50000.00,110.500,2.570,,,,20101216,221239,1.00
AC6045027F24EDAD,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101216,124034,20101221,100000.00,101.822,4.518,,,,20101216,221239,1.00
F9D6A60A07617474,P,101565SZ3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20111215,,,20101216,123803,20101221,25000.00,103.605,1.298,,,,20101216,221239,1.00
0675BDF9EE70DE25,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101216,123900,20101221,25000.00,100.472,2.522,,,,20101216,221239,1.00
E63FBB9A1A03F4CF,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101216,124036,20101221,15000.00,99.750,4.538,,,,20101216,221239,1.00
DEADB476555BF024,S,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20101216,124000,20101221,100000.00,107.045,0.610,,,,20101216,221239,1.00
6DE3E8686EDE2A29,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,124033,20101221,105000.00,98.500,5.360,,,,20101216,221239,1.00
90ABA455DD1E6490,P,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101216,123914,20101223,250000.00,100.100,8.532,,,,20101216,221239,1.00
8D815E493B7C6392,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101216,123257,20101229,245000.00,100.000,,,,Y,20101216,221239,1.00
02DFB25A0F1877B9,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,123947,20101221,50000.00,98.625,,,,,20101216,221239,1.00
72ABEA10B349BCD6,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101216,124042,20101220,35000.00,88.210,5.971,,,,20101216,221239,1.00
FDF8ECCF006FE07F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,124031,20101221,40000.00,99.998,5.000,,,,20101216,221239,1.00
8116B7E45B83FD6A,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123126,20101223,20000.00,100.000,5.599,,,Y,20101216,221239,1.00
1889F3F57378041B,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,123748,20101221,250000.00,98.810,,,,,20101216,221239,1.00
F559350274A09574,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101216,124027,20101221,100000.00,97.440,7.902,,,,20101216,221239,1.00
CA32505573856B33,D,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101216,124009,20101221,15000.00,101.900,,,,,20101216,221239,1.00
18DA43ECFD3D4627,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,123926,20101221,200000.00,100.000,,,,,20101216,221239,1.00
1A2CB0338A04C71E,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,124022,20101221,55000.00,97.340,,,,,20101216,221239,1.00
0F28749B102D7BEB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,124048,20101221,25000.00,102.350,5.149,,,,20101216,221239,1.00
9F1E65833F0D0420,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,124048,20101228,5000.00,103.000,6.582,,,,20101216,221239,1.00
59B0B9EEEF818A61,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124049,20101221,10000.00,100.000,7.198,,,Y,20101216,221239,1.00
A9E0204035FEFD08,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,124049,20101221,10000.00,102.000,5.559,,,,20101216,221239,1.00
51D775A2D557BD44,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,124041,20101222,15000.00,98.800,5.350,,,,20101216,221239,1.00
13FE3A34F04F6B17,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101216,124043,20101221,10000.00,100.000,5.000,,,,20101216,221239,1.00
0EDB6BC68AC7A1E7,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101216,124044,20101221,50000.00,102.500,3.647,,,,20101216,221239,1.00
FA30B76618D1FCA8,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,124043,20101221,25000.00,101.513,3.900,,,,20101216,221239,1.00
DA92021353FC55D0,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101216,124039,20101221,100000.00,64.137,9.353,,,,20101216,221239,1.00
E7CA1F488D4EC2AC,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,124016,20101221,1MM+,97.000,5.233,,,,20101216,221239,1.00
228BF1B4DEA17609,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101216,123900,20101221,25000.00,111.232,1.706,,,,20101216,221239,1.00
4389CDE5847D1974,S,197612GV0,COLUMBIA CNTY WIS PROM NTS,20110103,3.000,20160801,Y,,20101216,124000,20110103,275000.00,104.551,2.130,,,,20101216,221239,1.00
2482B5B8E24EF24E,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101216,124027,20101221,1MM+,114.775,2.530,,,,20101216,221239,1.00
87511E7B35414B32,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,124016,20101221,1MM+,96.375,,,,,20101216,221239,1.00
A726DCFBF47320D3,P,4520016G0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20110701,,,20101216,123955,20101221,25000.00,101.468,2.186,,,,20101216,221239,1.00
21254CFF720F9F65,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101216,124024,20101221,50000.00,98.504,,,,,20101216,221239,1.00
708832CC8B256797,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101216,124028,20101221,50000.00,107.391,,,,,20101216,221239,1.00
C0FEB7BAE5D98828,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101216,124030,20101221,50000.00,94.495,,,,,20101216,221239,1.00
89C1FF33D5A7327F,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101216,124031,20101221,25000.00,99.367,,,,,20101216,221239,1.00
7A683F63480B689F,D,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101216,124033,20101221,50000.00,107.638,,,,,20101216,221239,1.00
6FD81E428DDBD2EA,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101216,124035,20101221,125000.00,98.490,,,,,20101216,221239,1.00
B153CA69B2F7E502,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101216,124038,20101221,100000.00,89.061,,,,,20101216,221239,1.00
4CA1E3C1F69C6CC1,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101216,124041,20101221,100000.00,98.606,,,,,20101216,221239,1.00
A3C852944C081BE8,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101216,124043,20101221,75000.00,101.689,,,,,20101216,221239,1.00
7374C0FA6080E8FA,D,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20101216,124045,20101221,50000.00,107.116,,,,,20101216,221239,1.00
4299D4170D2C320C,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101216,124046,20101221,100000.00,101.403,,,,,20101216,221239,1.00
8D0C334D82A776DC,D,791526GG5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,1.250,20111201,Y,,20101216,123000,20101230,200000.00,100.000,,,,Y,20101216,221239,1.00
2011A875DB427330,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101216,124038,20101221,25000.00,44.096,6.107,,,,20101216,221239,1.00
36A0B1C47138BC8F,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101216,123951,20101221,40000.00,112.467,,,,,20101216,221239,1.00
82F0FC7BBF1A8A10,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,123932,20101221,50000.00,98.750,,,,,20101216,221239,1.00
BFCC6C92C68A1458,D,949326AS1,WELD CNTY COLO SCH DIST NO ,20051220,5.000,20221201,,,20101216,123905,20101221,325000.00,107.264,,S,,,20101216,221239,1.00
7BD9666EF9FA8EAE,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,123928,20101221,500000.00,98.000,,S,,,20101216,221239,1.00
E73C08F90C3D1C4D,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,124017,20101221,250000.00,97.925,,P,,,20101216,221239,1.00
654F212EED24A4F7,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101216,124038,20101221,25000.00,44.096,,,,,20101216,221239,1.00
34809C7A39EC1DE5,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101216,124100,20101229,15000.00,101.233,4.845,,,,20101216,221239,1.00
588B4271233B538C,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101216,124100,20101229,45000.00,100.000,4.999,,,,20101216,221239,1.00
7AFDE1DFFF02598D,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,Y,,20101216,123000,20101221,1MM+,97.167,8.525,,,Y,20101216,221239,1.00
DC497A0CC5CB0C25,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101216,124043,20101221,50000.00,102.684,3.727,,,,20101216,221239,1.00
4490F5E8E6A34141,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20101216,124045,20101221,15000.00,84.521,5.309,,,,20101216,221239,1.00
B33DE3E66DCF3704,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101216,123958,20101221,20000.00,93.047,,S,,,20101216,221239,1.00
DDFD09E2E0E45503,S,603853AE2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,4.000,20151201,Y,,20101216,124000,20101227,255000.00,100.000,4.000,,,Y,20101216,221239,1.00
93B059C9C590752F,P,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20101216,124100,20101221,5000.00,100.875,6.672,,,,20101216,221239,1.00
71DEBDFB23291960,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,124059,20101221,1MM+,98.000,5.139,,,,20101216,221239,1.00
04DA3991C594F78E,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20101216,122950,20101221,15000.00,98.907,4.479,,,,20101216,221239,1.00
F35CE7890A5E6CDE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124102,20101221,10000.00,100.000,7.198,,,Y,20101216,221239,1.00
D36F15377510DA7A,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101216,124049,20101221,25000.00,83.270,,,,,20101216,221239,1.00
0DD91C154A2DB34D,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101216,124051,20101221,50000.00,99.301,,,,,20101216,221239,1.00
9D2EF83173577FAB,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,123227,20101221,275000.00,101.175,,P,,,20101216,221239,1.00
D1E4B3E030546A33,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,124100,20101221,50000.00,102.727,4.472,,,,20101216,221239,1.00
E095B9A703EDB8A4,S,544648TD0,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.500,20181201,Y,,20101216,123000,20101221,1MM+,106.408,4.530,,,Y,20101216,221239,1.00
0C0140B87C16F278,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,124048,20101221,20000.00,99.993,5.000,,,,20101216,221239,1.00
6BE46109E59FA036,S,054314CS6,AVONDALE ARIZ REF,20050801,3.750,20140701,,,20101216,124051,20101221,50000.00,106.381,1.872,,,,20101216,221239,1.00
3FB091E19B8AE36F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,124052,20101221,15000.00,86.117,5.082,,,,20101216,221239,1.00
E4978B2D80997D24,S,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20101216,124054,20101221,50000.00,106.301,2.566,,,,20101216,221239,1.00
3949C7982C12F077,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123129,20101223,50000.00,100.000,5.599,,,Y,20101216,221239,1.00
9F319A0423DFAB05,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101216,124105,20101221,20000.00,107.699,0.912,,,,20101216,221239,1.00
2C3E95396B5DF390,S,197246AB7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,2.416,20131101,Y,,20101216,123722,20101229,250000.00,100.000,2.415,,,,20101216,221239,1.00
AE7FAFE445E47AF1,S,197246AC5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,3.260,20141101,Y,,20101216,123811,20101229,255000.00,100.000,3.259,,,Y,20101216,221239,1.00
07620E419CEA0FD2,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,124047,20101229,15000.00,97.855,7.500,,,,20101216,221239,1.00
7C689B4C79C667E0,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,124103,20101221,100000.00,101.513,3.900,,,,20101216,221239,1.00
C288DE95AD2C3B7C,D,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101216,124105,20101221,20000.00,107.599,,,,,20101216,221239,1.00
680087FDE52E5343,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101216,124046,20101221,90000.00,85.417,5.931,,,,20101216,221239,1.00
E38E4FA35E40E371,D,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20101216,124100,20101221,5000.00,101.000,,,,,20101216,221239,1.00
49D77188B776A8A1,D,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20101216,124018,20101221,25000.00,106.494,,,,,20101216,221239,1.00
44C0AB128F911772,D,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101216,123934,20101230,500000.00,99.750,,S,,,20101216,221239,1.00
D03C578A450922A7,D,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,100000.00,99.250,,,,Y,20101216,221239,1.00
F7E9F0154C87279F,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101216,123412,20101221,100000.00,106.325,0.825,,,,20101216,221239,1.00
F37B899597CED411,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,124116,20101221,100000.00,100.500,5.433,,,,20101216,221239,1.00
CD4BA065855DB9E6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124117,20101221,5000.00,100.000,7.198,,,Y,20101216,221239,1.00
D67F549367728E67,P,101421F26,BOULDER COLO WASTE REDUCTION,20091215,3.250,20191201,,,20101216,124118,20101220,10000.00,98.500,3.446,,,,20101216,221239,1.00
E69D8A15DEBBD52B,P,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20101216,124117,20101221,50000.00,103.800,3.665,,,,20101216,221239,1.00
138F965926A08C0A,S,544648TE8,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.500,20191201,Y,,20101216,123000,20101221,1MM+,104.816,4.830,,,Y,20101216,221239,1.00
07268B48F82218E0,S,544648SX7,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20141201,Y,,20101216,123000,20101221,150000.00,103.391,3.080,,,Y,20101216,221239,1.00
454EFCE7DDECFF7C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,124112,20101221,50000.00,100.000,5.000,,,,20101216,221239,1.00
9BB0CBEC4A316060,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101216,124115,20101221,25000.00,92.536,5.906,,,,20101216,221239,1.00
5F76D39FB74E8559,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101216,124049,20101221,50000.00,98.750,5.232,,,,20101216,221239,1.00
2239C433AC9CE587,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,124113,20101221,50000.00,99.493,5.033,,,,20101216,221239,1.00
DFEE9DBC4949B725,P,97705LPG6,WISCONSIN ST SER B,20070627,5.000,20160501,,,20101216,123950,20101221,1MM+,112.333,2.030,,,,20101216,221239,1.00
E9511ACCE95526E5,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101216,123900,20101223,500000.00,100.000,6.256,,,Y,20101216,221239,1.00
3C5C42A2E74CF90E,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101216,123810,20101221,50000.00,98.750,,P,,,20101216,221239,1.00
CAC274D622CE9775,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,124126,20101221,5000.00,100.500,5.178,,,,20101216,221239,1.00
2C0AA591BA333227,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124126,20101221,10000.00,100.000,7.298,,,Y,20101216,221239,1.00
9EED3C28ED83D052,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,124117,20101221,10000.00,101.513,3.900,,,,20101216,221239,1.00
B09DA778195C1515,S,075473AS7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,2.420,20130615,Y,,20101216,124119,20101228,10000.00,100.000,2.420,,,,20101216,221239,1.00
1D5D80D8A7AFB884,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,124104,20101221,25000.00,92.000,5.564,,,,20101216,221239,1.00
0AF6C7DFBEEFEB10,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,124104,20101221,25000.00,90.000,,,,,20101216,221239,1.00
5BD925DE30D5056E,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101216,124116,20101221,30000.00,107.291,3.309,,,,20101216,221239,1.00
8D2072F8D5CAB85D,S,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,124118,20101221,200000.00,106.099,4.242,,,,20101216,221239,1.00
0D930D2A41F74C81,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,124119,20101221,15000.00,98.000,4.553,,,,20101216,221239,1.00
B93DBFA8BE63DF1B,S,197246AD3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,3.560,20151101,Y,,20101216,123917,20101229,150000.00,100.000,3.559,,,Y,20101216,221239,1.00
5993AB4501E98482,P,101547TB3,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20141201,,,20101216,124022,20101221,50000.00,111.330,1.998,,,,20101216,221239,1.00
A13CC44BF20C203A,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101216,124128,20101221,20000.00,88.040,6.205,,,,20101216,221239,1.00
260D6E809020C46D,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,124104,20101221,25000.00,90.000,,,,,20101216,221239,1.00
5E9C107C4489ECAF,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20101216,122950,20101221,15000.00,97.657,,,,,20101216,221239,1.00
033D611CE205041C,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101216,123000,20101230,175000.00,99.330,,,,Y,20101216,221239,1.00
DBFD5B19600CBE6B,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,124100,20101229,60000.00,100.981,,,,,20101216,221239,1.00
2BF8AC4330733311,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101216,124128,20101221,20000.00,88.930,,,,,20101216,221239,1.00
542D481560890450,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,124134,20101221,5000.00,101.250,4.761,,,,20101216,221239,1.00
1D25A35BE79FE244,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101216,123000,20101221,100000.00,98.863,4.190,,,Y,20101216,221239,1.00
6C1B08171606DCDA,D,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101216,124100,20101230,160000.00,101.914,,,,,20101216,221239,1.00
9321D4DAADEA02C7,S,643153SA8,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20220215,,,20101216,124134,20101221,50000.00,108.236,0.245,,,,20101216,221239,1.00
1E92C7E61EFF22B7,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101216,124126,20101221,10000.00,109.500,3.551,,,,20101216,221239,1.00
E6F108FB5A0EFD0E,D,643153SA8,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20220215,,,20101216,124046,20101221,50000.00,106.936,,,,,20101216,221239,1.00
D1C237B85A1879B8,D,576544XE5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20190401,,,20101216,123810,20101221,25000.00,106.982,,S,,,20101216,221239,1.00
E6055131CB48358D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101216,124138,20101221,10000.00,99.250,5.060,,,,20101216,221239,1.00
A72A5F51ABDBEBCA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124138,20101221,5000.00,100.000,7.298,,,Y,20101216,221239,1.00
5140E9F82FD1DE27,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101216,124124,20101221,10000.00,99.000,4.707,,,,20101216,221239,1.00
C1DECC4C515378E0,S,882722EW7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20280801,,,20101216,110805,20101221,150000.00,103.500,4.452,,,,20101216,221239,1.00
8420948E34C83B90,P,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20101216,124131,20101221,20000.00,101.412,3.579,,,,20101216,221239,1.00
1B139E786608D728,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101216,124135,20101221,30000.00,89.013,5.292,,,,20101216,221239,1.00
A49DC3FAE1E74D43,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20101216,123850,20101221,100000.00,99.912,,,,,20101216,221239,1.00
6C7D4C8C21DA2E71,S,54554NBA3,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20161101,,,20101216,124129,20101221,50000.00,101.875,3.641,,,,20101216,221239,1.00
1C70058DAFD063EB,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101216,124116,20101221,20000.00,108.809,0.856,,,,20101216,221239,1.00
85BB38C84C5932FE,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101216,124125,20101221,10000.00,92.632,4.799,,,,20101216,221239,1.00
12FCF9BA70D4F818,S,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101216,124140,20101221,10000.00,101.829,3.517,,,,20101216,221239,1.00
9095EA84C229137B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,124136,20101221,15000.00,99.500,6.419,,,,20101216,221239,1.00
1F33097A2995E178,P,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20101216,123647,20101221,50000.00,109.007,2.563,,,,20101216,221239,1.00
496249A348A9100D,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101216,124118,20101221,100000.00,98.424,5.133,,,,20101216,221239,1.00
B8A8C3B59C6B3459,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,250000.00,111.271,3.140,,,,20101216,221239,1.00
11943C1504ACDA34,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101216,124116,20101221,20000.00,108.709,,,,,20101216,221239,1.00
69CC83856E31347F,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101216,124116,20101221,20000.00,108.709,,,,,20101216,221239,1.00
719A821B152DD6C5,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,123800,20101221,50000.00,97.632,,,,,20101216,221239,1.00
2D28C4ED6F8ACBBF,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101216,124125,20101221,10000.00,92.531,,,,,20101216,221239,1.00
7F6CBD1D55D73590,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101216,124040,20101221,50000.00,100.434,,,,,20101216,221239,1.00
B5C34131D5C54D8D,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101216,124039,20101221,50000.00,100.559,,,,,20101216,221239,1.00
8C708FED583E1399,D,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101216,124140,20101221,10000.00,100.821,,,,,20101216,221239,1.00
00803C99B43A2626,D,12188PAR4,BURLINGTON N C COMBINED SER A,20101229,4.000,20200201,Y,,20101216,123000,20101229,300000.00,100.451,,,,,20101216,221239,1.00
5738EC074C4446C0,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20101216,124143,20101221,5000.00,101.771,5.350,,,,20101216,221239,1.00
B454C158C732662B,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20101216,124144,20101221,5000.00,93.937,5.457,,,,20101216,221239,1.00
C884F5B171C0F6DA,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,124144,20101222,5000.00,101.501,5.417,,,,20101216,221239,1.00
6A1CD019074BAA9E,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101216,124144,20101221,5000.00,89.075,5.797,,,,20101216,221239,1.00
F8451F33A81D4C1A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,124144,20101221,5000.00,95.836,5.278,,,,20101216,221239,1.00
124C42A310A68EAA,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101216,124139,20101221,10000.00,87.625,5.556,,,,20101216,221239,1.00
7B1BEA98FBFD9654,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20101216,124135,20101221,10000.00,111.418,3.200,,,,20101216,221239,1.00
5E2878A030AE86E2,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,150000.00,111.271,3.140,,,,20101216,221239,1.00
91F0E728A6AF96DD,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1000000.00,100.000,,,,Y,20101216,221239,1.00
88890F3FFB67452C,S,603853AE2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,4.000,20151201,Y,,20101216,124100,20101227,330000.00,100.000,4.000,,,Y,20101216,221239,1.00
7768340E8FCE480F,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,100000.00,111.271,3.140,,,,20101216,221239,1.00
C247709869BAEAF8,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20101216,124133,20101221,10000.00,110.209,,,,,20101216,221239,1.00
DA4F6868F9CFCEF5,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,100000.00,111.271,3.140,,,,20101216,221239,1.00
7F7DAE2ED952AC8D,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,100000.00,111.271,3.140,,,,20101216,221239,1.00
D48D913A14C37B5E,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,75000.00,111.271,3.140,,,,20101216,221239,1.00
53F64B8F4A2A71E8,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,150000.00,111.271,3.140,,,,20101216,221239,1.00
1B167F43C9619BCB,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,150000.00,111.271,3.140,,,,20101216,221239,1.00
D1A660481773C4E6,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,25000.00,111.271,3.140,,,,20101216,221239,1.00
E2AE9BC7FA045F90,D,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101216,124142,20101221,30000.00,87.479,,,,,20101216,221239,1.00
C7CB31FBE50AE1CC,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101216,124100,20101221,5000.00,95.325,5.389,,,,20101216,221239,1.00
0885928B8B7CA3E7,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101216,124100,20101221,10000.00,95.325,5.389,,,,20101216,221239,1.00
DBA469FF9477BD49,S,546585DX5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.650,20211115,,,20101216,124127,20101221,50000.00,97.081,5.000,,,,20101216,221239,1.00
70AC2E13F9BB003B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101216,124141,20101221,50000.00,80.230,5.812,,,,20101216,221239,1.00
80B1C65012589B45,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,100000.00,111.271,3.140,,,,20101216,221239,1.00
869C42F0676EB801,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,150000.00,111.271,3.140,,,,20101216,221239,1.00
19F3ABF6299BD304,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,100000.00,111.271,3.140,,,,20101216,221239,1.00
9110CE92CFBEEF12,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124018,20101221,25000.00,111.271,3.140,,,,20101216,221239,1.00
89F68C6BBB1CDD44,D,054314CS6,AVONDALE ARIZ REF,20050801,3.750,20140701,,,20101216,124048,20101221,50000.00,104.681,,,,,20101216,221239,1.00
6D455AB67C95D4D5,D,546585DX5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.650,20211115,,,20101216,124100,20101221,50000.00,97.081,,,,,20101216,221239,1.00
69EDA31DC39E70DF,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20101216,124050,20101221,50000.00,104.826,,,,,20101216,221239,1.00
5DD2539CC63C5B5B,D,054314CS6,AVONDALE ARIZ REF,20050801,3.750,20140701,,,20101216,124045,20101221,50000.00,104.781,,,,,20101216,221239,1.00
34D22703886E7F07,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20101216,124049,20101221,50000.00,104.926,,,,,20101216,221239,1.00
704B1BFA32330181,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124152,20101221,10000.00,100.000,7.298,,,Y,20101216,221239,1.00
68DCDF5B9CD60B1E,S,12188PAJ2,BURLINGTON N C COMBINED SER A,20101229,5.000,20130201,Y,,20101216,123000,20101229,445000.00,107.041,1.560,,,,20101216,221239,1.00
1C7C803808FE66E9,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101216,124122,20101221,10000.00,106.000,2.706,,,,20101216,221239,1.00
68A9FCF77AB772F6,P,86304AAH2,STRATHAM N H ,20031215,3.500,20120115,,,20101216,124102,20101221,80000.00,102.279,1.340,,,,20101216,221239,1.00
8F374ED057FE56E1,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101216,124149,20101221,20000.00,101.391,5.283,,,,20101216,221239,1.00
9A2CBF5D93EE9376,P,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101216,124150,20101221,15000.00,85.320,5.808,,,,20101216,221239,1.00
67824076ACD9F1D4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,124151,20101223,5000.00,96.748,5.200,,,,20101216,221239,1.00
3D204E045F524F95,S,701527DQ3,PARKVILLE MO TEMP NTS-BRUSH CREEK DRAIN-A,20090730,2.250,20110801,,,20101216,122900,20101221,1MM+,100.091,1.004,,,,20101216,221239,1.00
F83A0380C9370207,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101216,124155,20101221,20000.00,100.447,4.923,,,,20101216,221239,1.00
6EAA64E7230AA29B,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101216,124200,20101220,10000.00,90.000,5.414,,,,20101216,221239,1.00
575C5BE788E85C59,S,771418EH9,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20140715,,,20101216,124144,20101216,30000.00,101.628,2.026,,,,20101216,221239,1.00
30804158AE65F649,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101216,124152,20101221,5000.00,47.294,4.752,,,,20101216,221239,1.00
7E385BA215C11684,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20101216,124154,20101221,100000.00,102.537,6.828,,,,20101216,221239,1.00
5C7CE1C19F3881D0,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20101216,124156,20101221,10000.00,103.339,2.667,,,,20101216,221239,1.00
4CC5AF01C039C37F,S,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20101216,124152,20101221,5000.00,109.534,2.145,,,,20101216,221239,1.00
8D1316552BDACE82,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101216,124145,20101221,10000.00,99.990,5.251,,,,20101216,221239,1.00
4E1072D87EA0BE20,P,801112AP8,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.200,20220101,,,20101216,124037,20101220,20000.00,86.115,5.933,,,,20101216,221239,1.00
EA3E6E1AC8FE0172,S,357505AT3,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20190801,,,20101216,124145,20101221,750000.00,104.030,0.400,,,,20101216,221239,1.00
A1C018092A0F9BA3,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101216,124153,20101221,50000.00,104.427,1.990,,,,20101216,221239,1.00
333A7C5931FAE884,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,124156,20101223,5000.00,96.748,5.200,,,,20101216,221239,1.00
E3BC718623B2B633,D,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101216,124158,20101221,5000.00,46.251,,,,,20101216,221239,1.00
C772170F6416A986,S,57586PCK0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.300,20150601,,,20101216,124159,20101221,10000.00,100.000,4.300,,,,20101216,221239,1.00
1718EB48D98144DF,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,124000,20101221,50000.00,100.000,5.000,,,,20101216,221239,1.00
A14456B8D28409BD,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101216,124200,20101221,25000.00,98.054,4.905,,,,20101216,221239,1.00
6E61A3106B5F44F9,S,603853AN2,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.000,20231201,Y,,20101216,124100,20101227,640000.00,98.670,6.150,,,Y,20101216,221239,1.00
40F4F99655DDF5E2,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101216,123900,20101221,65000.00,90.816,,,,,20101216,221239,1.00
A94E1E453CBFBCBA,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101216,124010,20101221,545000.00,102.848,,P,,,20101216,221239,1.00
F45052790344129C,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101216,124153,20101221,50000.00,103.177,,,,,20101216,221239,1.00
148945CED800F82A,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101216,124110,20101221,100000.00,98.240,,,,,20101216,221239,1.00
99B56668ED9537F4,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101216,124059,20101221,100000.00,98.299,,,,,20101216,221239,1.00
9DB9160773CDF9C2,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101216,124100,20101221,20000.00,100.246,,,,,20101216,221239,1.00
31CF3532D3E6D68A,D,12188PAJ2,BURLINGTON N C COMBINED SER A,20101229,5.000,20130201,Y,,20101216,123000,20101229,445000.00,107.041,,,,,20101216,221239,1.00
6AA8988B3262F8B1,P,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20101216,124017,20101221,550000.00,111.569,3.436,,,,20101216,221239,1.00
066759A99A53B999,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,114800,20101221,100000.00,98.375,,,,,20101216,221239,1.00
0461F3F2DEFB6466,D,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20101216,124109,20101221,150000.00,102.973,,,,,20101216,221239,1.00
1F951DDF22D7E063,D,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,Y,,20101216,124116,20101222,25000.00,100.125,,S,,,20101216,221239,1.00
BA993267A1E8609E,S,882722EW7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20280801,,,20101216,110805,20101221,35000.00,103.500,4.452,,,,20101216,221239,1.00
C38DE85C5CF5BDA3,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101216,124204,20101221,30000.00,98.701,5.131,,,,20101216,221239,1.00
5E2A20F01ABC5F1C,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101216,124206,20101221,15000.00,96.609,5.272,,,,20101216,221239,1.00
7663B72E6EF4DB62,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,124206,20110103,25000.00,99.992,5.000,,,,20101216,221239,1.00
29679979D4AEFFF0,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101216,124146,20101221,100000.00,95.143,5.669,,,,20101216,221239,1.00
CBD341E47AE1C7C3,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101216,124153,20101221,100000.00,103.255,4.481,,,,20101216,221239,1.00
D8AAD49637386FA3,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101216,124142,20101221,100000.00,95.018,,,,,20101216,221239,1.00
27FEC0CEEA71F148,S,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20101216,124156,20101221,200000.00,108.221,2.793,,,,20101216,221239,1.00
6F34DD8A3730883F,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,124204,20101221,100000.00,95.657,5.302,,,,20101216,221239,1.00
4E3AD15AB61A6D65,P,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101216,124208,20101221,25000.00,102.763,2.871,,,,20101216,221239,1.00
90DC3DA827EFD7EF,S,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20101216,124209,20101223,10000.00,103.750,4.710,,,,20101216,221239,1.00
0BF430B824DDACD3,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,124009,20101221,25000.00,101.513,3.900,,,,20101216,221239,1.00
E5D3464374E12D89,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101216,124147,20101221,100000.00,103.130,,,,,20101216,221239,1.00
D5B3F7BFC41C5E5E,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,123900,20101229,30000.00,102.106,4.674,,,,20101216,221239,1.00
323FE1FB35F450F3,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101216,124209,20101221,30000.00,97.000,,,,,20101216,221239,1.00
D40E15FE7B4F3C35,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123133,20101223,70000.00,100.000,5.599,,,Y,20101216,221239,1.00
BA666A95A392A083,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101216,123910,20101221,25000.00,109.674,1.907,,,,20101216,221239,1.00
33AE086C2FEA47F3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,124003,20101221,50000.00,99.000,5.073,,,,20101216,221239,1.00
EE2CD0955D8515D4,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,123932,20101229,60000.00,101.106,,,,,20101216,221239,1.00
096C2A14692AAFBE,S,91412F2C0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20110515,,,20101216,124212,20101221,20000.00,101.292,0.757,,,,20101216,221239,1.00
870C8CB32856804C,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,,,20101216,124214,20101221,50000.00,99.129,6.161,,,,20101216,221239,1.00
73EF3553A1E3AE57,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101216,124149,20101221,20000.00,101.391,,,,,20101216,221239,1.00
D7BD88239E1C7CD4,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20101216,124156,20101221,10000.00,101.609,,,,,20101216,221239,1.00
46DB970C65E4D830,D,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,124113,20101221,200000.00,105.724,,,,,20101216,221239,1.00
6E3317D622E789A5,D,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101216,123926,20101221,100000.00,111.186,,,,,20101216,221239,1.00
3547E0345E16D622,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101216,124220,20101221,30000.00,98.235,4.005,,,,20101216,221239,1.00
F135C69103DCD638,P,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,124115,20101221,200000.00,105.664,4.294,,,,20101216,221239,1.00
2A0EEA211C2BA99E,P,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101216,124154,20101221,100000.00,88.616,4.948,,,,20101216,221239,1.00
12B9E80379CFC800,P,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101216,124153,20101221,75000.00,101.189,4.843,,,,20101216,221239,1.00
CE20452880516530,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101216,124154,20101221,100000.00,88.616,,,,,20101216,221239,1.00
BCFC1EDFE8D71289,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101216,124153,20101221,100000.00,100.903,4.869,,,,20101216,221239,1.00
E04E0EB710CE6E37,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101216,124154,20101221,25000.00,98.871,5.328,,,,20101216,221239,1.00
65D5F5E2C44D001F,S,412873AS0,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.125,20320215,Y,,20101216,124002,20110125,565000.00,99.292,5.180,,,,20101216,221239,1.00
C4A00CC2E9E12D25,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101216,124153,20101221,75000.00,101.189,,,,,20101216,221239,1.00
BB6492E638B427B1,P,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20101216,124218,20101221,35000.00,92.286,4.358,,,,20101216,221239,1.00
3B3CDA8023A0BD5A,P,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101216,124153,20101221,50000.00,98.012,5.295,,,,20101216,221239,1.00
62FF2F045CE5148D,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101216,124153,20101221,50000.00,94.023,5.463,,,,20101216,221239,1.00
7CB36652F5E25DC0,P,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20101216,124153,20101221,50000.00,106.616,4.101,,,,20101216,221239,1.00
A28FDE67945DB3B7,P,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101216,124154,20101221,125000.00,97.998,5.152,,,,20101216,221239,1.00
06890FC6A27EDB58,P,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101216,124154,20101221,100000.00,98.113,5.145,,,,20101216,221239,1.00
34505EF2B9287415,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101216,124153,20101221,100000.00,100.903,,,,,20101216,221239,1.00
80C7516A4C134AFB,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101216,124154,20101221,25000.00,98.871,,,,,20101216,221239,1.00
EADF2AEDD848E625,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101216,124153,20101221,50000.00,98.012,,,,,20101216,221239,1.00
E351C44F2A5B559B,S,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20101216,124211,20101221,20000.00,112.911,3.066,,,,20101216,221239,1.00
C1C81DE286C926BE,P,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101216,124153,20101221,50000.00,107.388,2.078,,,,20101216,221239,1.00
9CEEDAEB7D8A33E4,D,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101216,124120,20101221,25000.00,105.688,,,,,20101216,221239,1.00
22EA0DB2CCA7CE20,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101216,124153,20101221,50000.00,94.023,,,,,20101216,221239,1.00
BA9B3E521E159703,D,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20101216,124153,20101221,50000.00,106.616,,,,,20101216,221239,1.00
AA6B13E9657EEA0D,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101216,124154,20101221,125000.00,97.998,,,,,20101216,221239,1.00
87337A86D1CE2845,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101216,124154,20101221,100000.00,98.113,,,,,20101216,221239,1.00
0CECA22D9E711FBF,D,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101216,124153,20101221,50000.00,107.388,,,,,20101216,221239,1.00
8A7DDC1A8A8B9E58,D,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20101216,124005,20101221,25000.00,106.744,,,,,20101216,221239,1.00
D65290B6AD6482DB,D,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,123900,20101221,1MM+,111.271,,,,,20101216,221239,1.00
0D1DD3549C53858C,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101216,124110,20101221,1MM+,107.029,,P,,,20101216,221239,1.00
8680259DDC1FFFE9,D,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20101216,124211,20101221,20000.00,112.661,,,,,20101216,221239,1.00
4E07ED862C006AB9,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101216,124200,20101221,50000.00,101.094,4.308,,,,20101216,221239,1.00
B86E81BFF59B9A21,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,124224,20101228,30000.00,103.000,6.582,,,,20101216,221239,1.00
7875D831CE58B516,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,124225,20101221,5000.00,99.250,6.683,,,,20101216,221239,1.00
69B630F86C2BE60F,D,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,124115,20101221,200000.00,105.663,,,,,20101216,221239,1.00
B477E81E37465179,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101216,124228,20101220,20000.00,88.170,5.480,,,,20101216,221239,1.00
FE213BE826144501,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101216,124227,20101221,30000.00,95.639,5.922,,,,20101216,221239,1.00
BC9C125B76982F08,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101216,124153,20101221,50000.00,98.805,5.341,,,,20101216,221239,1.00
643A1A9F140841C5,P,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101216,124154,20101221,25000.00,82.854,5.301,,,,20101216,221239,1.00
D8B43D3D8B16455A,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101216,124153,20101221,50000.00,106.891,3.290,,,,20101216,221239,1.00
5363CF447BFAECDA,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101216,124153,20101221,50000.00,98.805,,,,,20101216,221239,1.00
B8A5DB65681A7A5C,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101216,124154,20101221,25000.00,82.854,,,,,20101216,221239,1.00
6728950E27E86FFF,S,13062TCZ5,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20170901,,,20101216,124215,20101221,25000.00,102.648,3.438,,,,20101216,221239,1.00
01A48AC135BAA9D6,S,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20101216,124150,20101221,10000.00,99.848,5.393,,,,20101216,221239,1.00
2960B61577CF8448,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,124224,20101221,1MM+,97.000,5.233,,,,20101216,221239,1.00
2A06B7748936987E,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101216,124153,20101221,50000.00,106.891,,,,,20101216,221239,1.00
DAF74D5968C32DA7,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101216,123415,20101221,100000.00,106.522,0.700,,,,20101216,221239,1.00
E6C83CFA8E462394,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20101216,124211,20101221,15000.00,98.368,5.600,,,,20101216,221239,1.00
4B99FDCA600761C9,S,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101216,124100,20101221,25000.00,105.813,1.150,,,,20101216,221239,1.00
8EEB5716323CF1C8,D,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20101216,124150,20101221,10000.00,98.500,,,,,20101216,221239,1.00
A209DBB44BA2CCB4,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,124224,20101221,1MM+,96.375,,,,,20101216,221239,1.00
F03C08A98EFED731,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101216,124125,20101221,10000.00,92.281,,,,,20101216,221239,1.00
42301FFCF58E4952,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101216,124120,20101221,10000.00,92.531,,,,,20101216,221239,1.00
CE4496246357CBA0,D,54554NBA3,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20161101,,,20101216,124127,20101221,50000.00,100.000,,,,,20101216,221239,1.00
C103B09817B5E46B,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,123800,20101217,500000.00,97.940,,P,,,20101216,221239,1.00
C96945FF38FEC342,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124235,20101221,5000.00,100.000,7.298,,,Y,20101216,221239,1.00
8BA4357C7A7DFCD9,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,124236,20101220,5000.00,104.080,6.762,,,,20101216,221239,1.00
CB2896B70BC12115,S,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20101216,124000,20101221,25000.00,107.744,2.881,,,,20101216,221239,1.00
2A348515F013A7CD,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,,,20101216,123552,20101221,50000.00,96.500,,,,,20101216,221239,1.00
8D7025EC53E772C4,P,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101216,124059,20101221,100000.00,110.771,4.220,,,,20101216,221239,1.00
2C63DC6DE623A173,S,544648ST6,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,3.000,20111201,Y,,20101216,123000,20101221,710000.00,101.400,1.500,,,Y,20101216,221239,1.00
3A601D96E38275B5,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101216,124239,20101221,5000.00,95.807,4.899,,,,20101216,221239,1.00
9A578DD2F5C07BEE,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101216,124218,20101221,10000.00,91.539,5.642,,,,20101216,221239,1.00
C1E7B536111C37E8,P,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20101216,124221,20101221,15000.00,109.164,2.715,,,,20101216,221239,1.00
1410FEF06D8C8B65,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123138,20101223,30000.00,100.000,5.599,,,Y,20101216,221239,1.00
D8E26C5110AAC268,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,123900,20101229,30000.00,102.106,4.674,,,,20101216,221239,1.00
63BFEC4160EF9A04,S,603853AK8,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,5.500,20201201,Y,,20101216,124200,20101227,300000.00,100.000,5.500,,,Y,20101216,221239,1.00
7933C5E55C46C13A,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101216,124218,20101221,10000.00,91.439,,,,,20101216,221239,1.00
BDA1C7CD6B9815F6,P,492179DK9,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20350801,,,20101216,124242,20101221,100000.00,17.162,7.291,,,,20101216,221239,1.00
8190118E980717D9,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101216,124218,20101221,10000.00,91.439,,,,,20101216,221239,1.00
ED30B6BCE6C30450,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124243,20101221,35000.00,100.000,7.198,,,Y,20101216,221239,1.00
376F134571B4DDAB,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101216,124244,20101221,5000.00,103.963,4.349,,,,20101216,221239,1.00
F4C12AA4C3138C48,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,124244,20101228,50000.00,103.000,6.582,,,,20101216,221239,1.00
21FB680B28D259C9,D,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20101216,124151,20101221,200000.00,108.112,,,,,20101216,221239,1.00
10647E571B3043DD,D,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20101216,124142,20101221,200000.00,108.171,,,,,20101216,221239,1.00
D1CBA9261FB92B06,D,544648TL2,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.525,20351201,Y,,20101216,123000,20101221,1MM+,100.000,,,,,20101216,221239,1.00
0FAD3B823D660F00,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101216,124249,20101221,20000.00,93.300,5.021,,,,20101216,221239,1.00
90BFF57F522A7A78,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101216,124241,20101221,50000.00,104.651,0.502,,,,20101216,221239,1.00
14E1195A03A51C60,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,124226,20101221,100000.00,97.628,5.161,,,,20101216,221239,1.00
FC02BCDB919EFDD2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,124238,20101221,25000.00,99.225,5.051,,,,20101216,221239,1.00
F9A74C51F3738D3E,D,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20101216,124047,20101221,100000.00,109.701,,P,,,20101216,221239,1.00
A07F6E96905300E9,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,124233,20101221,195000.00,99.078,5.312,,,,20101216,221239,1.00
BB8F483DB8C38E56,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,124151,20101221,85000.00,80.772,5.500,,,,20101216,221239,1.00
BE48D5E7772ED01F,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101216,124159,20110106,25000.00,102.483,4.688,,,,20101216,221239,1.00
A8C99FB93C6F7A62,S,61371AAQ3,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20270901,Y,,20101216,124212,20101221,25000.00,98.915,5.600,,,,20101216,221239,1.00
3FEF8E745DD4E3C6,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101216,124206,20101221,10000.00,106.000,2.769,,,,20101216,221239,1.00
85D63997BFE136CC,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101216,124236,20101230,165000.00,99.117,5.250,,,Y,20101216,221239,1.00
B985B87792F4B1BA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101216,124245,20101221,25000.00,90.407,5.775,,,,20101216,221239,1.00
A53A3CDD784EA9D4,P,762243KY8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20200915,,,20101216,124154,20101221,50000.00,99.600,5.302,,,,20101216,221239,1.00
FF888513D2B59E8F,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,124237,20101221,25000.00,98.000,,,,,20101216,221239,1.00
A4F477C15993E898,P,236469F98,DANVERS MASS BLDG RENOVATION,20090615,3.000,20110615,,,20101216,124148,20101221,100000.00,101.007,0.907,,,,20101216,221239,1.00
BA7EB60D64BBF220,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101216,123900,20101221,5000.00,103.000,4.556,,,,20101216,221239,1.00
751D8F79EF699B44,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101216,123900,20101221,5000.00,105.000,4.270,,,,20101216,221239,1.00
FB96E892F60B5087,P,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20101216,124000,20101221,10000.00,109.000,3.339,,,,20101216,221239,1.00
938EFCB2C625211A,S,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20101216,124000,20101221,10000.00,111.000,2.992,,,,20101216,221239,1.00
72544F7B24E3EE46,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101216,123000,20101230,165000.00,99.116,,,,Y,20101216,221239,1.00
561907B90C80C404,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,124234,20101221,75000.00,91.259,4.995,,,,20101216,221239,1.00
F9F5387D378DA388,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101216,124242,20101221,50000.00,78.221,3.750,,,,20101216,221239,1.00
994A67C6FE9D1904,D,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20101216,124211,20101221,20000.00,112.661,,,,,20101216,221239,1.00
036F01AE8DAC8C61,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,124157,20101221,100000.00,95.473,,,,,20101216,221239,1.00
D8426D676C5F404C,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,124150,20101221,100000.00,95.532,,,,,20101216,221239,1.00
B58207FF2E6771FA,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101216,124200,20101221,5000.00,96.833,5.275,,,,20101216,221239,1.00
599ACBF8E6ADF7AD,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,124253,20101228,5000.00,103.000,6.582,,,,20101216,221239,1.00
1449681E16502D27,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,124254,20101221,10000.00,99.850,7.362,,,,20101216,221239,1.00
C43A6C5351092A98,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101216,124258,20101221,20000.00,98.928,5.082,,,,20101216,221239,1.00
4A6D2E6ECDF94636,S,64966JBL9,NEW YORK N Y SER G,20110104,4.000,20140801,Y,,20101216,124222,20110104,250000.00,107.691,1.770,,,,20101216,221239,1.00
AA459BA4CA2682B4,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,123956,20101221,100000.00,97.160,,,,,20101216,221239,1.00
CB978DE3E37EDC1C,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101216,124253,20101221,25000.00,113.215,1.720,,,,20101216,221239,1.00
74677C7D6FD89D5B,P,528828WU6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.500,20190815,,,20101216,124148,20101221,100000.00,100.165,3.475,,,,20101216,221239,1.00
898DB625562A9572,S,412873AS0,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.125,20320215,Y,,20101216,124042,20110125,565000.00,99.292,5.180,,,,20101216,221239,1.00
790D3C1BF2C53D1E,D,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20101216,124221,20101221,15000.00,109.368,,,,,20101216,221239,1.00
FA31578AF9B7EB11,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101216,124253,20101221,25000.00,111.965,,,,,20101216,221239,1.00
0051EBF81DAB1F53,D,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101216,124000,20101221,60000.00,112.500,,,,,20101216,221239,1.00
C7FE4D860DED1C1E,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101216,124251,20101221,10000.00,87.555,5.389,,,,20101216,221239,1.00
5C744ADD12E7D560,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101216,124253,20101221,25000.00,96.368,6.358,,,,20101216,221239,1.00
6833A1C5BB106232,P,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20101216,124250,20101221,300000.00,93.193,5.575,,,,20101216,221239,1.00
56744F233B7E01BB,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101216,124251,20101221,10000.00,88.755,,,,,20101216,221239,1.00
98D3393BB121BFD0,P,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20101216,124223,20101221,35000.00,105.626,1.619,,,,20101216,221239,1.00
287B45C508277EE8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,124301,20101229,15000.00,102.250,6.083,,,,20101216,221239,1.00
FF072C9CEBADC0E4,S,46256QBN5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.375,20240901,,,20101216,124303,20101221,5000.00,97.050,4.668,,,,20101216,221239,1.00
D8E312E9476A40A7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124304,20101221,20000.00,100.000,7.198,,,Y,20101216,221239,1.00
883AE32E30CC76CA,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101216,124305,20101221,10000.00,95.000,5.127,,,,20101216,221239,1.00
FDEA1ABE0A80E25F,D,91412F2C0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20110515,,,20101216,124200,20101221,20000.00,101.092,,,,,20101216,221239,1.00
7DEE64A837D87130,D,91412F2C0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20110515,,,20101216,124200,20101221,20000.00,101.192,,,,,20101216,221239,1.00
EED11CA6372AA75E,S,74823PAJ3,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20170101,,,20101216,124226,20101221,25000.00,101.301,2.502,,,,20101216,221239,1.00
FA3CA406AA2170F5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,124014,20101220,250000.00,94.478,5.900,,,,20101216,221239,1.00
B6AA7112997EF52F,S,603853AK8,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,5.500,20201201,Y,,20101216,124200,20101227,500000.00,100.000,5.500,,,Y,20101216,221239,1.00
A4CA589D5DA033A5,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101216,124000,20101221,25000.00,88.126,5.300,,,,20101216,221239,1.00
7FCE8121083297ED,S,493548CY5,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,,20321201,Y,,20101216,124200,20101229,440000.00,26.390,6.170,,,,20101216,221239,1.00
65109B1DDC07F63E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101216,124250,20101221,25000.00,92.384,,,,,20101216,221239,1.00
68E0566E77FC0651,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101216,124000,20101221,10000.00,113.000,3.646,,,,20101216,221239,1.00
D1E42B6FA7977DBE,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101216,124000,20101221,10000.00,114.500,3.343,,,,20101216,221239,1.00
FF0A519EEFEB168D,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101216,124100,20101221,10000.00,108.350,3.785,,,,20101216,221239,1.00
1933500F903EBDC7,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101216,124100,20101221,10000.00,109.000,3.677,,,,20101216,221239,1.00
D7755ADDDF6C8F75,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101216,124204,20101221,20000.00,92.047,,P,,,20101216,221239,1.00
5ACA7E80772B81AF,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,124231,20101229,15000.00,97.855,7.500,,,,20101216,221239,1.00
5E871495204D6C0F,S,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101216,124242,20101221,20000.00,112.817,1.273,,,,20101216,221239,1.00
8D05EAF091572E42,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123153,20101223,50000.00,100.000,5.599,,,Y,20101216,221239,1.00
3AB23E351F3B5869,S,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20101216,124151,20101221,25000.00,96.954,5.011,,,,20101216,221239,1.00
BB2BD99CB1F6E649,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101216,124310,20101221,20000.00,92.169,5.159,,,,20101216,221239,1.00
0578FC6ED23615A6,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101216,124311,20101221,5000.00,95.890,5.064,,,,20101216,221239,1.00
7F937061FEDD43BA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,124312,20101221,25000.00,100.500,5.178,,,,20101216,221239,1.00
3042FE6908CB6281,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,124247,20101221,500000.00,94.478,,S,,,20101216,221239,1.00
76EA46BA14563086,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101216,124250,20101221,25000.00,92.384,,,,,20101216,221239,1.00
1DB7E4B9D35AFFFC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124312,20101221,5000.00,100.000,7.198,,,Y,20101216,221239,1.00
557D013D7D9D7B27,S,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101216,124305,20101221,25000.00,104.230,2.500,,,,20101216,221239,1.00
FF652D20FE95F343,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,124309,20101222,25000.00,100.862,4.791,,,,20101216,221239,1.00
8A059AF5073A17AF,S,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101216,124309,20101221,10000.00,98.855,4.370,,,,20101216,221239,1.00
9AB5C9292F87E181,D,13062TCZ5,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20170901,,,20101216,124209,20101221,25000.00,100.398,,,,,20101216,221239,1.00
ED6BB591FFB7533C,D,13062TCZ5,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20170901,,,20101216,124209,20101221,25000.00,100.648,,,,,20101216,221239,1.00
DE981CFCEEB8D271,D,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101216,124242,20101221,20000.00,112.716,,,,,20101216,221239,1.00
65E0F3608DF5D70C,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101216,124125,20101221,40000.00,112.217,,,,,20101216,221239,1.00
D645D8BC79619207,D,54554NBA3,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20161101,,,20101216,124256,20101221,50000.00,99.875,,,,,20101216,221239,1.00
733CF2DF69F44250,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101216,124015,20101221,25000.00,87.000,,,,,20101216,221239,1.00
6B79E7805515400A,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101216,124238,20101221,10000.00,100.000,4.749,,,,20101216,221239,1.00
4C066C176A9BF0B0,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101216,124303,20101221,25000.00,98.853,6.355,,,,20101216,221239,1.00
ACFC3BE3CB751D6B,S,914739EW3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20210601,,,20101216,124304,20101221,10000.00,100.375,3.941,,,,20101216,221239,1.00
4FAA1B9CBA66CD53,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,124307,20101221,100000.00,99.140,5.763,,,,20101216,221239,1.00
B20044D40500C511,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101216,124307,20101221,45000.00,96.000,4.804,,,,20101216,221239,1.00
3BE720EB727A5DCD,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101216,124259,20101221,10000.00,98.500,,,,,20101216,221239,1.00
AC8E8078BE6B8F23,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101216,124310,20101221,10000.00,97.039,4.950,,,,20101216,221239,1.00
F2B88F03BC3D6F88,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101216,124314,20101221,20000.00,100.468,4.922,,,,20101216,221239,1.00
31D8CB0807D590D2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,124311,20101221,25000.00,98.992,6.097,,,,20101216,221239,1.00
FAED5EA9CD682C6A,D,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101216,124305,20101221,25000.00,103.480,,,,,20101216,221239,1.00
A5FE8E878D87AEBB,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,124309,20101222,25000.00,98.987,,,,,20101216,221239,1.00
850659F787ED8561,D,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101216,124309,20101221,10000.00,98.855,,,,,20101216,221239,1.00
0A63CC5D327AB8F6,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,124220,20101221,100000.00,97.444,,,,,20101216,221239,1.00
D9306F46F0319301,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,124216,20101221,100000.00,97.503,,,,,20101216,221239,1.00
8F563CE43F2EA065,P,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101216,124319,20101220,25000.00,102.326,4.004,,,,20101216,221239,1.00
E387956CE048A282,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,124320,20101221,25000.00,98.900,5.075,,,,20101216,221239,1.00
76BD1894857611CB,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101216,124322,20101220,20000.00,91.048,5.821,,,,20101216,221239,1.00
E32A62598098145A,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,250000.00,100.000,6.947,,,Y,20101216,221239,1.00
E281D5DC81D63582,S,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20101216,124029,20101221,50000.00,110.736,3.250,,,,20101216,221239,1.00
C3C174CFB6487253,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101216,124308,20101221,15000.00,58.831,5.748,,,,20101216,221239,1.00
79D86B154A79725B,S,944314GA5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20171201,,,20101216,124314,20101221,20000.00,100.230,1.804,,,,20101216,221239,1.00
7BE43D98F61AC059,D,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,,,20101216,124200,20101221,50000.00,99.029,,,,,20101216,221239,1.00
CA4970B1EE193CE6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,124321,20101221,10000.00,103.100,7.253,,,,20101216,221239,1.00
FB4B9831E76124BC,P,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20101216,124319,20101221,10000.00,109.732,3.847,,,,20101216,221239,1.00
2B32D06BF7F1ACAF,P,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101216,124321,20101221,20000.00,111.427,3.800,,,,20101216,221239,1.00
7168850ECD1E22D8,P,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101216,124323,20101221,5000.00,110.183,2.020,,,,20101216,221239,1.00
590DB02FAF5BF8A2,S,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,,,20101216,124000,20101227,10000.00,100.000,5.999,,,,20101216,221239,1.00
58FF918B0FEA51CE,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,124306,20101221,5000.00,97.500,5.189,,,,20101216,221239,1.00
3E62780527233FB4,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101216,124327,20101221,100000.00,97.394,4.856,,,,20101216,221239,1.00
C9CD24B22B2044B9,S,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101216,124254,20101221,55000.00,97.609,3.600,,,,20101216,221239,1.00
67A9759807D89C36,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,124306,20101221,5000.00,95.500,,,,,20101216,221239,1.00
6F44A31C14B4E762,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101216,123717,20101221,100000.00,107.012,,,,,20101216,221239,1.00
59C1A86B6934BB49,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,124306,20101221,5000.00,95.500,,,,,20101216,221239,1.00
4F5386A906499EC8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124330,20101221,10000.00,100.000,7.298,,,Y,20101216,221239,1.00
5BBD969242E0BC72,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101216,124332,20101221,10000.00,92.169,5.159,,,,20101216,221239,1.00
10AC0879D75046E7,S,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20101216,124152,20101221,60000.00,110.736,3.250,,,,20101216,221239,1.00
9D063A524F10B6CF,D,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,123300,20101221,250000.00,100.000,,,,,20101216,221239,1.00
4F5C210BC7004F0A,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101216,123400,20101221,250000.00,100.000,,,,,20101216,221239,1.00
1E95A1FAE04934BB,D,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101216,123200,20101221,1MM+,98.863,,,,,20101216,221239,1.00
43CD15F8BDA0F9DE,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101216,124100,20101221,10000.00,99.000,,,,,20101216,221239,1.00
E885E52F731A5AE7,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,124336,20101221,100000.00,93.790,5.560,,,,20101216,221239,1.00
F342667C78906436,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124338,20101221,5000.00,103.600,7.488,,,,20101216,221239,1.00
C07F7E34E4452474,D,387892RJ3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,3.750,20150101,,,20101216,124300,20101221,25000.00,103.900,,,,,20101216,221239,1.00
B1F36222C8F50C93,P,387892RJ3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,3.750,20150101,,,20101216,124300,20101221,25000.00,103.900,2.721,,,,20101216,221239,1.00
660FC9EF8A6982A1,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101216,124337,20101221,10000.00,99.973,5.501,,,,20101216,221239,1.00
8E921715282263CE,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101216,124300,20101227,630000.00,98.976,6.500,,,Y,20101216,221239,1.00
29B440D5F029D568,P,64711NEE1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-REVOLVING,20090618,4.000,20120601,,,20101216,124143,20101217,100000.00,104.124,1.135,,,,20101216,221239,1.00
C2D60A51C7C6A607,P,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20101216,124251,20101221,150000.00,102.879,4.592,,,,20101216,221239,1.00
0E3644BF8AF5F2F3,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101216,124234,20101221,240000.00,103.607,,,,,20101216,221239,1.00
9EA903938CCCC199,S,412873AS0,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.125,20320215,Y,,20101216,124122,20110125,565000.00,99.292,5.180,,,,20101216,221239,1.00
521EE159AA097967,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101216,124200,20101221,1MM+,81.591,6.891,,,,20101216,221239,1.00
E7245DC889A9A067,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101216,124234,20101221,10000.00,104.920,,,,,20101216,221239,1.00
49B66D85CAB937FC,D,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20101216,124236,20101221,5000.00,101.300,,,,,20101216,221239,1.00
52668B7C11740AA9,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101216,124340,20101221,50000.00,101.345,4.431,,,,20101216,221239,1.00
34DF1654D5B3769C,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101216,124327,20101221,25000.00,107.104,4.000,,,,20101216,221239,1.00
7DFB28D74BE396F1,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20101216,124342,20101221,50000.00,93.655,,,,,20101216,221239,1.00
40FF14EC71CC96DE,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,124324,20101221,100000.00,99.250,5.055,,,,20101216,221239,1.00
E0D5CE49133C5102,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,124331,20101221,25000.00,102.778,4.462,,,,20101216,221239,1.00
8C40603FFFA3B870,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123157,20101223,75000.00,100.000,5.599,,,Y,20101216,221239,1.00
DE921D42A81BAC00,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101216,124330,20101221,20000.00,114.422,1.679,,,,20101216,221239,1.00
0CC4E9B1F18457AE,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,Y,,20101216,124317,20101221,40000.00,102.493,0.650,,,,20101216,221239,1.00
40117491679E8125,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,124337,20101221,25000.00,98.700,5.088,,,,20101216,221239,1.00
26156ACC447170B8,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,124337,20101221,1MM+,103.250,4.536,,,,20101216,221239,1.00
8C98444040459AE8,P,405684ES6,HALF HOLLOW HILLS CENT SCH ,20010615,5.000,20210615,,,20101216,124308,20101221,25000.00,102.464,1.922,,,,20101216,221239,1.00
26A36C982255322A,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,124339,20101221,15000.00,100.000,4.300,,,,20101216,221239,1.00
2C12A3A83542E2B2,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101216,124314,20101221,20000.00,100.468,,,,,20101216,221239,1.00
F727103D304EFC13,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101216,124330,20101221,20000.00,114.321,,,,,20101216,221239,1.00
E04577CEDE7978AF,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,124337,20101221,25000.00,96.825,,,,,20101216,221239,1.00
CF3234AD929BEF51,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,124337,20101221,1MM+,101.750,,,,,20101216,221239,1.00
0C478D97520F8195,S,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101216,124350,20101221,10000.00,104.230,1.396,,,,20101216,221239,1.00
F641496377B688A7,P,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20101216,124154,20101221,180000.00,116.367,2.515,,,,20101216,221239,1.00
6E6F76BE4EA4D6B1,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101216,124300,20101221,15000.00,105.000,2.638,,,,20101216,221239,1.00
6110ABDC37DEEB8B,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101216,124222,20101221,1MM+,89.516,6.732,,,,20101216,221239,1.00
0266414352915C8D,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20101216,124341,20101221,25000.00,101.585,1.692,,,,20101216,221239,1.00
440053EB1836C6D0,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,123947,20101221,250000.00,101.614,,P,,,20101216,221239,1.00
CE44A00B1DFEC6A8,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,124342,20101221,10000.00,100.000,4.300,,,,20101216,221239,1.00
1BF2589E96862349,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,124345,20101221,25000.00,100.000,4.300,,,,20101216,221239,1.00
C8A7223B4687BD6B,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,124348,20101221,10000.00,100.000,4.300,,,,20101216,221239,1.00
8D8FC18673D6480D,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101216,124253,20101221,25000.00,93.833,,,,,20101216,221239,1.00
31D69AEB746C7631,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,124350,20101221,20000.00,100.000,4.300,,,,20101216,221239,1.00
22A533139DD41D4E,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101216,124303,20101221,25000.00,96.212,,,,,20101216,221239,1.00
3E2E98BC3E788F6F,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,124311,20101221,25000.00,96.351,,,,,20101216,221239,1.00
E0C9E8822D686904,D,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20101216,124341,20101221,25000.00,101.585,,,,,20101216,221239,1.00
D856C82ABA7E0899,P,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20101216,123314,20101221,1MM+,109.136,0.860,,,,20101216,221239,1.00
6F5C2DC18CF27DE0,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,124300,20101221,50000.00,99.896,5.008,,,,20101216,221239,1.00
FEA734768690F55C,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101216,124300,20101221,10000.00,94.100,5.415,,,,20101216,221239,1.00
59BE9DE5FE9ACD66,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101216,124343,20101221,10000.00,90.262,5.693,,,,20101216,221239,1.00
E37E95BD5239B0D5,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101216,124343,20110105,30000.00,101.314,6.050,,,,20101216,221239,1.00
EADFFA7A1E20EBB3,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101216,124344,20101221,5000.00,100.806,4.848,,,,20101216,221239,1.00
5B9AE06F635BB117,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,124352,20101221,15000.00,100.000,4.300,,,,20101216,221239,1.00
5750D9A83E67962D,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,124355,20101221,25000.00,100.000,4.300,,,,20101216,221239,1.00
0EDF237C2377D80F,S,690887GF5,OWENSBORO KY TAXABLE-PUB PROJ,20101229,5.125,20241201,Y,,20101216,124308,20101229,300000.00,99.259,5.200,,,,20101216,221239,1.00
E86D3FE5EADE6C72,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124355,20101221,5000.00,100.000,7.198,,,Y,20101216,221239,1.00
29E441C58ECB409A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,124355,20101228,10000.00,103.000,6.582,,,,20101216,221239,1.00
38C41CC4542F5642,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124402,20101221,20000.00,100.000,7.298,,,Y,20101216,221239,1.00
8FDBC11F8BE6D6EB,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,124402,20101228,5000.00,103.000,6.582,,,,20101216,221239,1.00
E8C055C3B52D6BF7,S,544648SY5,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20141201,Y,,20101216,123000,20101221,1000000.00,107.078,3.080,,,Y,20101216,221239,1.00
4AD0CB383899358C,S,547252JZ0,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20131201,,,20101216,124347,20101221,10000.00,92.807,2.551,,,,20101216,221239,1.00
F2AC0018E1E60723,S,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20101216,124352,20101221,5000.00,107.966,1.192,,,,20101216,221239,1.00
36AA466E9A12E782,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101216,124403,20101222,35000.00,106.326,4.188,,,,20101216,221239,1.00
A572FDBF446B9C79,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101216,124401,20101221,100000.00,99.222,4.574,,,,20101216,221239,1.00
F3CD747112F1EC23,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,124357,20101221,10000.00,100.000,4.300,,,,20101216,221239,1.00
39AC943A321FD5DD,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101216,124347,20101221,55000.00,95.000,7.593,,,,20101216,221239,1.00
6CC0279727543F44,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101216,124359,20101221,100000.00,97.147,,,,,20101216,221239,1.00
D8C1358DE8E03A50,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101216,123732,20101221,200000.00,87.024,,S,,,20101216,221239,1.00
0B71169A349090B8,S,690887GG3,OWENSBORO KY TAXABLE-PUB PROJ,20101229,5.250,20251201,Y,,20101216,124238,20101229,315000.00,98.471,5.400,,,,20101216,221239,1.00
F11C76F4DCEFEABD,S,544648SU3,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,3.000,20121201,Y,,20101216,123000,20101221,1000000.00,101.762,2.070,,,Y,20101216,221239,1.00
5278DC2FB120767C,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101216,124352,20101221,40000.00,98.345,3.905,,,,20101216,221239,1.00
8E2D9DA27AA2D7E5,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20101216,124354,20101221,60000.00,100.672,4.814,,,,20101216,221239,1.00
4B770E20123D030D,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101216,124356,20101221,40000.00,87.216,5.309,,,,20101216,221239,1.00
68A9095AC3B939B1,S,12188PAF0,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,5.812,20230201,Y,,20101216,124403,20101229,100000.00,100.000,5.811,,,,20101216,221239,1.00
E1414BFC149BA1D0,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20101216,124354,20101221,60000.00,98.453,,,,,20101216,221239,1.00
AD215684DD119AFB,P,49130PA61,KENTUCKY HSG CORP HSG REV TAXABLE-SER J,20060608,5.520,20110101,,,20101216,124221,20101217,50000.00,100.000,5.383,,,,20101216,221239,1.00
B111E5EF9A5FF6DD,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20101216,124244,20101221,25000.00,102.968,2.450,,,,20101216,221239,1.00
01A8323866880BD7,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,,,20101216,124324,20101221,10000.00,90.070,6.000,,,,20101216,221239,1.00
49D4F298B3DBA803,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101216,124400,20101221,50000.00,84.303,4.522,,,,20101216,221239,1.00
819B5E2E0ED4E65C,S,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20101216,124400,20101221,5000.00,100.450,0.806,,,,20101216,221239,1.00
D8E7FFD15A728ADA,S,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20101216,124400,20101221,50000.00,96.717,4.640,,,,20101216,221239,1.00
3F861CCDF232B881,S,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20101216,124400,20101221,15000.00,101.498,4.802,,,,20101216,221239,1.00
1BD7278C203E15DB,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101216,124411,20101221,5000.00,103.206,4.519,,,,20101216,221239,1.00
7950FB5F00974539,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123201,20101223,25000.00,100.000,5.599,,,Y,20101216,221239,1.00
F22F21FAA463F6F7,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,124400,20101221,1MM+,102.793,7.852,,,,20101216,221239,1.00
F29CE31FE0445929,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20101216,124358,20101221,20000.00,98.368,5.600,,,,20101216,221239,1.00
154B4040D8FC46D9,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,124408,20101221,20000.00,101.107,2.870,,,,20101216,221239,1.00
452B81125C883904,P,534697SN8,LINCOLN R I ,20060801,4.250,20120801,,,20101216,124318,20101221,25000.00,104.690,1.298,,,,20101216,221239,1.00
CE30865062FB5E87,D,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20101216,124355,20101221,25000.00,96.954,,,,,20101216,221239,1.00
C9AFD90AA61EC60D,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,124408,20101221,20000.00,101.106,,,,,20101216,221239,1.00
64E39201C6199FC4,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,124414,20101221,15000.00,99.875,5.340,,,,20101216,221239,1.00
70971A16977FEB73,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101216,124354,20101221,125000.00,93.275,5.546,,,,20101216,221239,1.00
248D6D7F47D48855,S,512606A95,LAKEWOOD OHIO ,20050526,4.000,20171201,,,20101216,124357,20101221,10000.00,105.768,2.617,,,,20101216,221239,1.00
97B2C270FCDA20E8,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101216,124357,20101221,30000.00,105.052,3.318,,,,20101216,221239,1.00
9D50A2133070095E,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101216,124409,20101221,50000.00,103.129,3.916,,,,20101216,221239,1.00
B8FAAFFE357755DF,P,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20101216,124410,20101221,5000.00,95.802,4.899,,,,20101216,221239,1.00
54096C867CAA5A2B,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101216,124412,20101221,100000.00,107.431,3.509,,,,20101216,221239,1.00
8A224CEACB6066CB,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101216,124400,20101221,50000.00,97.876,5.167,,,,20101216,221239,1.00
25D72163273F865A,P,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20101216,124342,20101221,25000.00,103.000,2.157,,,,20101216,221239,1.00
08835E32686B7C7C,S,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20101216,124415,20101221,20000.00,103.463,2.006,,,,20101216,221239,1.00
A023C2AB2E0B1A4D,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101216,124312,20101221,30000.00,89.996,5.750,,,,20101216,221239,1.00
2EA7F938CB121074,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20101216,124400,20101221,10000.00,105.850,4.146,,,,20101216,221239,1.00
42FC455E59DBF5E4,S,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20101216,124400,20101222,25000.00,103.625,4.700,,,,20101216,221239,1.00
C39DB7B9409E3E18,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101216,124400,20101221,20000.00,99.200,5.068,,,,20101216,221239,1.00
53735844DC5B1BE0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124426,20101221,30000.00,103.600,7.488,,,,20101216,221239,1.00
72CB097FC78E851E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124429,20101221,5000.00,103.600,7.488,,,,20101216,221239,1.00
24340DB6DC3B1123,S,837031MP5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20140101,,,20101216,124419,20101221,25000.00,100.670,3.654,,,,20101216,221239,1.00
DBACF717B28BBD03,S,12188PAA1,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.212,20250201,Y,,20101216,124419,20101229,100000.00,100.000,6.211,,,,20101216,221239,1.00
A876DEE9ED6ACB32,S,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20101216,124255,20101221,180000.00,116.467,2.500,,,,20101216,221239,1.00
4EF64A7284414E99,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,124412,20101221,25000.00,96.570,6.249,,,,20101216,221239,1.00
C6EC0410AB6AE569,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101216,124412,20110103,15000.00,96.390,5.101,,,,20101216,221239,1.00
81E359E783B28DC8,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101216,124412,20110103,15000.00,94.640,,,,,20101216,221239,1.00
79B1E9D7704B4D55,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101216,123300,20101221,85000.00,109.412,3.107,,,,20101216,221239,1.00
B6CEEF46912E4D44,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101216,124422,20101221,100000.00,100.000,4.414,,,,20101216,221239,1.00
16CF143E246B5204,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101216,123800,20101222,200000.00,97.625,,,,,20101216,221239,1.00
40CD22F408AB5FDE,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,124428,20101221,250000.00,95.468,5.075,,,,20101216,221239,1.00
65255E3A5B32C8BD,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,124323,20101221,25000.00,102.329,,,,,20101216,221239,1.00
1BE817901F22EF8C,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,124322,20101221,25000.00,102.578,,,,,20101216,221239,1.00
52A9831866C4F3B8,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101216,124318,20101221,25000.00,105.272,,,,,20101216,221239,1.00
4BCF6F656E32FF3A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,124426,20101221,250000.00,94.468,,,,,20101216,221239,1.00
52160F0EBED30467,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101216,124427,20101221,5000.00,104.375,4.319,,,,20101216,221239,1.00
B020C938999597D6,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101216,124431,20101221,65000.00,102.241,3.800,,,,20101216,221239,1.00
F7451BD934C7816C,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101216,124430,20101221,25000.00,90.822,5.145,,,,20101216,221239,1.00
C6F977670F971405,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,124423,20101221,20000.00,99.632,5.423,,,,20101216,221239,1.00
BF8294B921AB5A5A,P,839515AB9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20111001,,,20101216,124347,20101221,95000.00,102.169,1.433,,,,20101216,221239,1.00
B3B8DCA7B4E4E59C,S,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101216,124404,20101221,15000.00,89.742,3.246,,,,20101216,221239,1.00
D2667210FF42C2C8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,124436,20101220,10000.00,84.663,6.273,,,,20101216,221239,1.00
11337A9324E26D75,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101216,123934,20101220,50000.00,111.072,2.144,,,,20101216,221239,1.00
173F2476AB85D20F,S,3588025L6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20280815,,,20101216,124425,20101221,50000.00,102.560,4.637,,,,20101216,221239,1.00
8405246FEE3BC121,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123205,20101223,25000.00,100.000,5.599,,,Y,20101216,221239,1.00
622AEAE95E787914,S,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101216,124436,20101221,20000.00,115.658,2.033,,,,20101216,221239,1.00
14A46C219B76AE88,D,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101216,124436,20101221,20000.00,115.558,,,,,20101216,221239,1.00
79BB7A1B837E7D76,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101216,124423,20101221,100000.00,98.874,,,,,20101216,221239,1.00
4FCA16F854C0713D,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20101216,124300,20101221,10000.00,104.865,,,,,20101216,221239,1.00
5F5682674A3F9D27,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20101216,124337,20101221,10000.00,105.115,,,,,20101216,221239,1.00
6D40CEE9E7EF0E57,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101216,124342,20101221,10000.00,88.636,,,,,20101216,221239,1.00
55E967DFBBBFD564,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101216,124338,20101221,10000.00,88.886,,,,,20101216,221239,1.00
E3384943EFCE77C7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124442,20101221,5000.00,103.600,7.488,,,,20101216,221239,1.00
1F7BBFEC5FC65ED4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124443,20101221,10000.00,103.600,7.488,,,,20101216,221239,1.00
690CA6BA4ED94DEA,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,124430,20101222,200000.00,100.000,5.500,,,,20101216,221239,1.00
D2B71809232277F7,S,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101216,124420,20101221,5000.00,94.363,4.680,,,,20101216,221239,1.00
E58BB238068E7B29,P,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101216,124440,20101221,5000.00,93.109,4.958,,,,20101216,221239,1.00
A4874D3FE514FEDD,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101216,124440,20101221,50000.00,100.179,5.568,,,,20101216,221239,1.00
19D71E85EB3FCFFE,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101216,124443,20101221,50000.00,96.500,4.377,,,,20101216,221239,1.00
1F945AA97E1E852E,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101216,124405,20101222,25000.00,97.191,5.050,,,,20101216,221239,1.00
AA4253B39C8F1EEC,D,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20101216,123453,20101221,4000.00,85.000,,,,,20101216,221239,1.00
2BF7F82D8CD780E3,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101216,124443,20101221,50000.00,94.750,,,,,20101216,221239,1.00
D6C94CDD4A009BB0,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,124400,20101221,20000.00,97.632,,,,,20101216,221239,1.00
317C798BD6B6B42D,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,124423,20101221,20000.00,97.632,,,,,20101216,221239,1.00
88405DF8697BE136,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101216,124451,20101221,20000.00,100.000,5.248,,,,20101216,221239,1.00
D196E6B899A2F1D4,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101216,124110,20101221,25000.00,102.189,,P,,,20101216,221239,1.00
5F43FC2C81C1F5AC,P,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101216,124432,20101221,25000.00,102.189,2.143,,,,20101216,221239,1.00
035B0DFBED9D05CA,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20101216,124449,20101221,10000.00,100.000,5.035,,,,20101216,221239,1.00
4D0422C07EB0B84A,P,560415CQ2,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20130615,,,20101216,122608,20101221,1MM+,103.717,1.470,,,,20101216,221239,1.00
78C06CBD4A71A110,S,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101216,124434,20101221,20000.00,106.331,3.723,,,,20101216,221239,1.00
81AA50FC8F5C4E63,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,124449,20101221,1MM+,101.704,7.687,,,,20101216,221239,1.00
85DF6B1D8AA2A206,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101216,124416,20101221,25000.00,102.889,1.253,,,,20101216,221239,1.00
E2F6C567756017F9,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101216,124400,20101221,15000.00,103.517,4.412,,,,20101216,221239,1.00
755A0E9F616177AF,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,124458,20101222,25000.00,98.695,5.220,,,,20101216,221239,1.00
443E97060947E240,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,124416,20101222,45000.00,99.998,5.250,,,Y,20101216,221239,1.00
00F161890137F9F1,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20101216,124426,20101221,30000.00,100.363,4.700,,,Y,20101216,221239,1.00
FB37B754826869C3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,124448,20101221,100000.00,100.000,5.000,,,,20101216,221239,1.00
6CAFA235F39AF215,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,124458,20101222,25000.00,96.820,,,,,20101216,221239,1.00
A0FACF4B2C57ED8D,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101216,124354,20101221,125000.00,93.900,,P,,,20101216,221239,1.00
0516ACFCBFFF684F,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20101216,124414,20101221,100000.00,105.135,,S,,,20101216,221239,1.00
29E78EB674A8C676,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,124500,20101221,50000.00,103.828,4.370,,,,20101216,221239,1.00
D11DA2D76EB1ACC4,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,124457,20101221,15000.00,102.625,4.359,,,,20101216,221239,1.00
611D14D3F9C7431E,P,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101216,124453,20101221,75000.00,104.695,2.404,,,,20101216,221239,1.00
9409E55A72A3F121,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,124055,20101221,1MM+,101.841,7.678,,,,20101216,221239,1.00
51E68BD35BEA5C57,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101216,123936,20101220,40000.00,105.422,2.301,,,,20101216,221239,1.00
755D0A3D71FA7534,P,592597Y28,METROPOLITAN TRANSN AUTH N Y REF-SER A-FGIC TCRS,20020627,5.125,20290101,,,20101216,124500,20101221,10000.00,99.210,5.193,,,,20101216,221239,1.00
75566BC1D5F5212D,S,6621404E9,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.125,20230201,,,20101216,124504,20101221,10000.00,100.000,4.124,,,,20101216,221239,1.00
2DA08AEEC47C4B51,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,124504,20101221,100000.00,102.250,6.274,,,,20101216,221239,1.00
C3C762656D3A29E4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124506,20101221,5000.00,100.000,7.298,,,Y,20101216,221239,1.00
134EF8CBFF43FDBB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,124506,20101221,10000.00,99.850,7.362,,,,20101216,221239,1.00
754BDE37A7FD91B7,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101216,124507,20101221,5000.00,90.600,5.467,,,,20101216,221239,1.00
3D961ECDE66518D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,124508,20101221,5000.00,99.850,7.362,,,,20101216,221239,1.00
7A4944FF17FE2A26,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101216,124510,20101221,10000.00,107.700,3.190,,,,20101216,221239,1.00
7214EC32BB85E0B4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124510,20101221,10000.00,103.600,7.488,,,,20101216,221239,1.00
B659FF16BBC00DE1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,124504,20101221,5000.00,98.722,6.091,,,,20101216,221239,1.00
70DE6AB2C9A2EF1B,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101216,124459,20101221,55000.00,96.118,5.170,,,,20101216,221239,1.00
56227A914C3F0623,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101216,124504,20101221,100000.00,101.271,4.724,,,,20101216,221239,1.00
2097471A5A01D95A,S,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123208,20101223,750000.00,100.000,5.599,,,Y,20101216,221239,1.00
4259D89C793F58A0,P,15140PDJ9,CENTENNIAL WTR & SANTN DIST REF,20080403,5.000,20121201,,,20101216,124457,20101221,50000.00,106.482,1.600,,,,20101216,221239,1.00
4095249356BE5331,P,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101216,124439,20101221,60000.00,104.000,2.907,,,,20101216,221239,1.00
2F042F831A4FF0B7,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,124508,20101221,100000.00,97.700,5.210,,,,20101216,221239,1.00
31C8F008A025B733,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,124439,20101221,20000.00,87.078,5.000,,,,20101216,221239,1.00
927A4D666FF6DF40,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,124416,20101229,25000.00,97.855,7.500,,,,20101216,221239,1.00
6DF1416DCA85EE33,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101216,124458,20101221,10000.00,63.619,5.483,,,,20101216,221239,1.00
6FC5487602C9D940,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101216,124459,20101221,30000.00,88.979,5.277,,,,20101216,221239,1.00
A68AA923859FE32E,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101216,124237,20101221,5000.00,100.488,,,,,20101216,221239,1.00
0C938AB275445032,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101216,124511,20101221,50000.00,103.673,4.116,,,,20101216,221239,1.00
5A830490BFBFA66B,D,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20101216,124121,20101221,100000.00,109.801,,S,,,20101216,221239,1.00
396E4A0243E2D33D,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101216,124412,20101221,5000.00,94.163,,,,,20101216,221239,1.00
C33B8E6DD19DB39C,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,121949,20101223,200000.00,100.000,6.472,,,Y,20101216,221239,1.00
DC14D955E92DEBEA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124515,20101221,10000.00,103.600,7.488,,,,20101216,221239,1.00
AE769A344ED9281E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124517,20101221,10000.00,100.000,7.298,,,Y,20101216,221239,1.00
F44C6CAD9EE024FC,S,607202DA3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20250301,,,20101216,124512,20101221,25000.00,97.837,4.710,,,,20101216,221239,1.00
BEF16965DD915AAB,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101216,124513,20101221,25000.00,103.100,4.866,,,,20101216,221239,1.00
662045DDF2A11CF6,P,414521CP7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20240901,,,20101216,124513,20101221,100000.00,92.253,5.039,,,,20101216,221239,1.00
CAA82579089451DB,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101216,124000,20101221,25000.00,101.918,,,,,20101216,221239,1.00
EC296912E26A1DB3,P,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20101216,124507,20101221,30000.00,101.250,2.105,,,,20101216,221239,1.00
E9C06F5F6FF19BBF,P,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101216,124516,20101221,25000.00,101.750,1.655,,,,20101216,221239,1.00
FC7BEA7C5B450C52,P,493548CY5,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,,20321201,Y,,20101216,124436,20101229,440000.00,26.440,6.161,,,,20101216,221239,1.00
02EEB0FF579FFC98,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101216,124511,20101221,50000.00,104.721,,,,,20101216,221239,1.00
7CAE89F6506DC6F1,P,013435DZ2,ALBION N Y CENT SCH DIST REF,20090806,3.750,20120615,,,20101216,124437,20101221,75000.00,103.188,1.567,,,,20101216,221239,1.00
72BD557317D4A225,P,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101216,124200,20101223,245000.00,100.100,8.532,,,,20101216,221239,1.00
8BCFACDC607BB7A8,D,607202DA3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20250301,,,20101216,124517,20101221,25000.00,97.837,,,,,20101216,221239,1.00
1493B127DBA50358,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101216,124400,20101222,35000.00,104.625,,,,,20101216,221239,1.00
2BC7DFC622CA4508,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,124410,20101221,150000.00,98.450,,P,,,20101216,221239,1.00
CA2CFD6F364AFD9D,D,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101216,124435,20101221,20000.00,115.308,,,,,20101216,221239,1.00
6625F9ABE689627D,D,779240BL3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20160801,,,20101216,124419,20101221,20000.00,115.558,,,,,20101216,221239,1.00
A17F61CE14F618A0,D,726583AW7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20290815,Y,,20101216,124300,20101230,500000.00,100.000,,,,,20101216,221239,1.00
73372DC168353FE8,S,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20101216,124513,20101221,50000.00,106.301,2.566,,,,20101216,221239,1.00
D007CC9A52DC3E52,S,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20101216,124522,20101221,10000.00,105.371,3.680,,,,20101216,221239,1.00
0D6C67D3B9F1BA51,S,837545GZ9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20170801,Y,,20101216,124217,20101228,1MM+,114.645,2.570,,,,20101216,221239,1.00
AABF13748779928C,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101216,124523,20101217,10000.00,88.598,6.049,,,,20101216,221239,1.00
6DA40622F6201F45,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,124523,20101221,10000.00,98.157,5.153,,,,20101216,221239,1.00
2C987969E7DE8BAD,P,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20101216,124525,20101220,20000.00,84.230,5.832,,,,20101216,221239,1.00
65E5969DFC3CCEB7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124527,20101221,25000.00,100.000,7.298,,,Y,20101216,221239,1.00
7D6097E2A19E8AF3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124527,20101221,5000.00,100.000,7.298,,,Y,20101216,221239,1.00
C0DE144C5E4633A8,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,124529,20101221,25000.00,101.089,6.275,,,,20101216,221239,1.00
3734B89ED58AF0CE,P,235416VT8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20141001,,,20101216,124455,20101217,150000.00,104.781,1.287,,,,20101216,221239,1.00
43EE1CCA170DF664,S,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20101216,124519,20101221,20000.00,117.376,2.280,,,,20101216,221239,1.00
E258C694C324196E,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,124518,20101221,10000.00,97.770,4.218,,,,20101216,221239,1.00
FEB4CEF730D0789E,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,124527,20101221,50000.00,97.770,4.218,,,,20101216,221239,1.00
DFB50A382233A3B9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,124530,20101221,10000.00,95.429,5.300,,,,20101216,221239,1.00
6881B797AD9B2F4C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,124533,20101221,5000.00,101.500,7.390,,,,20101216,221239,1.00
FD4179E66D0D91BA,D,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20101216,124519,20101221,20000.00,115.875,,,,,20101216,221239,1.00
67891BB1B7019697,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,124535,20101228,5000.00,103.000,6.582,,,,20101216,221239,1.00
B90B84693637F421,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101216,124518,20101221,10000.00,96.020,,,,,20101216,221239,1.00
40F7F35765AE7AA3,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101216,124525,20101221,45000.00,90.651,5.475,,,,20101216,221239,1.00
42D4B9693E6B1298,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101216,124530,20101221,30000.00,94.423,5.585,,,,20101216,221239,1.00
CCA11855F0F75257,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101216,124526,20101221,25000.00,97.469,5.300,,,,20101216,221239,1.00
1B69849FC68E8AB0,P,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20101216,124532,20101221,25000.00,99.130,5.443,,,,20101216,221239,1.00
736A55499F14289A,S,493548CV1,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,,20291201,Y,,20101216,124400,20101229,100000.00,33.095,5.930,,,,20101216,221239,1.00
4237174F408A75E2,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,124256,20101221,125000.00,98.825,,,,,20101216,221239,1.00
1C74A78B976969AE,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101216,124513,20101221,50000.00,101.212,,,,,20101216,221239,1.00
43A7F95531E4B1D9,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,124530,20101221,10000.00,93.679,,,,,20101216,221239,1.00
6C2901DA729FAB86,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101216,124533,20101221,30000.00,92.568,,,,,20101216,221239,1.00
A6C472AD871FBC9D,S,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20101216,124528,20101221,25000.00,97.693,5.797,,,,20101216,221239,1.00
EDE01FF11E498F62,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20101216,124533,20101221,30000.00,93.386,5.479,,,,20101216,221239,1.00
7E71FA4AA79B7935,S,988539AE2,YUMA CNTY COLO WTR AUTH PUB ,20081229,3.500,20131201,,,20101216,124535,20101221,25000.00,105.620,1.540,,,,20101216,221239,1.00
C86D404462194FD7,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101216,124323,20101221,25000.00,105.022,,,,,20101216,221239,1.00
47CE4CC675B0A8D4,P,117068AR7,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20220401,,,20101216,123937,20101220,50000.00,102.372,4.462,,,,20101216,221239,1.00
5A8BCCCF56E1A62E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,124533,20101222,25000.00,99.675,5.277,,,,20101216,221239,1.00
793EC4F8ADDCFCED,D,988539AE2,YUMA CNTY COLO WTR AUTH PUB ,20081229,3.500,20131201,,,20101216,124535,20101221,25000.00,105.120,,,,,20101216,221239,1.00
1FC5F580773E545B,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101216,124210,20101221,50000.00,97.500,,S,,,20101216,221239,1.00
9CBFDB05FAC61ADE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,124533,20101222,25000.00,98.500,,,,,20101216,221239,1.00
CD6CADD02048CF1F,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,124400,20101221,40000.00,97.274,,,,,20101216,221239,1.00
C88BB670821661A9,P,91463PBB8,UNIVERSITY NEB FACS CORP LEASE UNIV NEB-LINCOLN LIBR STROAGE,20040526,4.000,20130715,,,20101216,124541,20101221,30000.00,104.198,2.306,,,,20101216,221239,1.00
29E251668A8507CE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,124535,20101221,50000.00,103.275,7.829,,,,20101216,221239,1.00
B7A438FE50A4EFE6,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101216,124541,20101221,50000.00,114.650,2.312,,,,20101216,221239,1.00
D445D108318BA470,D,13066KME6,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-PREREFUNDED,19920101,7.000,20111201,,,20101216,124252,20101221,30000.00,105.525,,,,,20101216,221239,1.00
37A7B11613AA3362,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101216,124542,20101221,25000.00,88.452,5.898,,,,20101216,221239,1.00
DF22D5011AD5B9DF,P,745291SC9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.550,20170801,,,20101216,124542,20101221,5000.00,100.250,5.473,,,,20101216,221239,1.00
4B604649D3B00F5E,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101216,124542,20101221,25000.00,93.745,5.054,,,,20101216,221239,1.00
6C299C12E7E75A07,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101216,124542,20101221,5000.00,95.288,4.960,,,,20101216,221239,1.00
C701966829B33A5C,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101216,124549,20101221,10000.00,94.960,5.365,,,,20101216,221239,1.00
1A44A481B0F84DC8,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101216,124550,20101221,10000.00,99.537,5.046,,,,20101216,221239,1.00
715C663286488A09,S,097649ER4,BOLIVAR-RICHBURG N Y CENT SCH REF,20110105,4.000,20130415,Y,,20101216,121928,20110105,485000.00,105.645,1.470,,,Y,20101216,221239,1.00
CDB0FAAA10FAE1C8,S,097649ES2,BOLIVAR-RICHBURG N Y CENT SCH REF,20110105,4.000,20140415,Y,,20101216,122033,20110105,505000.00,106.739,1.870,,,Y,20101216,221239,1.00
15EEA66BC7B8DC50,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,124543,20101221,50000.00,102.000,,,,,20101216,221239,1.00
D53EB5426836BBC8,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101216,124110,20101221,1MM+,107.079,,S,,,20101216,221239,1.00
FD92FAA38540E5BC,S,097649ET0,BOLIVAR-RICHBURG N Y CENT SCH REF,20110105,4.000,20150415,Y,,20101216,122145,20110105,525000.00,107.434,2.170,,,Y,20101216,221239,1.00
BEECD9C8C68A6E74,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101216,124506,20110106,25000.00,102.483,4.688,,,,20101216,221239,1.00
743CBC7436DEFA20,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,124510,20101221,250000.00,99.998,4.000,,,,20101216,221239,1.00
5B83BFCEA6674F96,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20101216,124517,20101221,10000.00,99.998,5.000,,,,20101216,221239,1.00
1837AAAEC8D3181D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,124500,20101221,250000.00,95.008,,,,,20101216,221239,1.00
0318A0F5F82C83C7,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,124500,20101221,100000.00,99.145,5.079,,,,20101216,221239,1.00
768D198FDE2D1D9E,S,544648TG3,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.750,20201201,Y,,20101216,123000,20101221,1MM+,105.017,5.100,,,Y,20101216,221239,1.00
79A3E4D611CAD070,P,697511AJ2,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20160501,,,20101216,124542,20101221,100000.00,111.719,2.641,,,,20101216,221239,1.00
A9C01627AF1D184A,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20101216,124545,20101221,5000.00,92.432,2.243,,,,20101216,221239,1.00
1BB20761A71C06EE,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,124546,20110103,50000.00,99.998,5.000,,,,20101216,221239,1.00
5D703E91A7D65D2A,S,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101216,124550,20101221,370000.00,109.279,3.520,,,,20101216,221239,1.00
ABDEFA5AE64705B8,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,124533,20101222,25000.00,98.500,,,,,20101216,221239,1.00
2BF5E9145A686C05,D,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,Y,,20101216,123000,20101229,250000.00,97.321,,,,Y,20101216,221239,1.00
B9335665764A2B8C,D,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101216,124400,20101221,370000.00,109.279,,,,,20101216,221239,1.00
4F64BAF032F0484F,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101216,124547,20101221,50000.00,106.975,3.900,,,,20101216,221239,1.00
F5915BF0956EEBF2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124555,20101221,20000.00,103.600,7.488,,,,20101216,221239,1.00
C43D05A5A1B2F8AE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,124556,20101221,20000.00,99.253,5.063,,,,20101216,221239,1.00
18E58C8310ACA52D,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101216,124458,20101221,100000.00,101.087,,,,,20101216,221239,1.00
364EC3070D9CAF94,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101216,124456,20101221,100000.00,101.146,,,,,20101216,221239,1.00
549637212AED4D12,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,124441,20101221,40000.00,97.524,,,,,20101216,221239,1.00
CD6F1A04155AAF07,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101216,123815,20101221,200000.00,84.708,,S,,,20101216,221239,1.00
02F94F032C983F40,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,123913,20101221,200000.00,89.656,,S,,,20101216,221239,1.00
1E89AC704FCF7286,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101216,124605,20101221,10000.00,102.000,5.332,,,,20101216,221239,1.00
D8F0B982E56C8629,P,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20101216,124606,20101221,5000.00,92.828,5.585,,,,20101216,221239,1.00
3BE31BA4F42051F3,S,579844FT3,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20210501,,,20101216,124558,20101221,15000.00,101.250,3.443,,,,20101216,221239,1.00
521D5179512C415D,P,087347A42,BETHLEHEM PA SER C,20031015,4.700,20231001,,,20101216,124558,20101221,10000.00,100.000,4.697,,,,20101216,221239,1.00
6060E26019ECABB3,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,124543,20101221,20000.00,97.826,5.156,,,,20101216,221239,1.00
FC88147EE902BC43,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20101216,124316,20101221,200000.00,101.342,,P,,,20101216,221239,1.00
DCD46205143DD4E0,S,412873AQ4,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.000,20290215,Y,,20101216,124000,20101228,500000.00,100.000,4.999,,,,20101216,221239,1.00
2D8B4DC7CCBE785A,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20101216,124602,20101223,5000.00,91.850,5.300,,,,20101216,221239,1.00
E5ABAB3FD81FF4E3,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,124514,20101229,30000.00,97.855,7.500,,,,20101216,221239,1.00
77171D7DDD4FCA60,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,124610,20101230,5000.00,100.000,7.123,,,Y,20101216,221239,1.00
CFAB8A269323D4BD,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,124612,20101221,10000.00,102.350,5.149,,,,20101216,221239,1.00
7562F34AA85B0E8A,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101216,124613,20101220,40000.00,91.130,5.446,,,,20101216,221239,1.00
32A7D95F5413A974,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101216,124609,20101221,85000.00,91.915,5.722,,,,20101216,221239,1.00
C5C232FB0EBDD18B,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101216,124500,20101221,400000.00,115.459,2.410,,,,20101216,221239,1.00
DE4DFBEF8413897E,S,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101216,124559,20101221,20000.00,108.936,2.979,,,,20101216,221239,1.00
24BA6618A78FA23D,S,097649EU7,BOLIVAR-RICHBURG N Y CENT SCH REF,20110105,4.000,20160415,Y,,20101216,123617,20110105,545000.00,107.678,2.440,,,Y,20101216,221239,1.00
9FE21B7AC1CFC7B0,S,097649EV5,BOLIVAR-RICHBURG N Y CENT SCH REF,20110105,4.500,20170415,Y,,20101216,123703,20110105,570000.00,109.539,2.830,,,Y,20101216,221239,1.00
01F162D7017C53B8,S,097649EW3,BOLIVAR-RICHBURG N Y CENT SCH REF,20110105,5.000,20180415,Y,,20101216,123740,20110105,590000.00,111.461,3.220,,,Y,20101216,221239,1.00
7D80510435CAC4CD,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101216,124546,20101221,25000.00,89.000,5.567,,,,20101216,221239,1.00
25E019500939E2DB,S,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101216,124413,20101221,10000.00,97.750,6.285,,,,20101216,221239,1.00
1BE8391938E3EA3B,P,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,,,20101216,123907,20101220,50000.00,98.906,2.235,,,,20101216,221239,1.00
F05A8726A5CC70C7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,124557,20101221,100000.00,99.984,5.001,,,,20101216,221239,1.00
441CF7A459E4BBF7,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,124559,20101222,25000.00,98.695,5.220,,,,20101216,221239,1.00
A2469A610942FD8B,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101216,124559,20101221,20000.00,108.835,,,,,20101216,221239,1.00
B9F389729DC96631,S,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20101216,124604,20101221,25000.00,103.829,3.184,,,,20101216,221239,1.00
4840D0050E3BC614,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101216,124553,20101221,100000.00,102.131,1.187,,,,20101216,221239,1.00
ED3F49AE3C14B1CC,S,113152LZ3,BROOKHAVEN N Y REF,20070516,5.000,20140601,,,20101216,123600,20101221,250000.00,111.100,1.670,,,,20101216,221239,1.00
0D34A4334F04E8FA,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101216,124347,20101221,30000.00,96.625,5.246,,,,20101216,221239,1.00
29FEA7A8069E7A10,S,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,,20331201,Y,,20101216,124500,20101229,100000.00,24.397,6.250,,,,20101216,221239,1.00
D7FDAEB6C5C76224,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20101216,124609,20101223,5000.00,91.850,5.300,,,,20101216,221239,1.00
6F2AFD9381A9995A,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,124137,20101221,1MM+,100.238,7.815,,,,20101216,221239,1.00
CCFA23A2F33C23FA,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101216,124353,20101221,250000.00,113.513,,P,,,20101216,221239,1.00
19CD84EF23B5BE79,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,124557,20101221,100000.00,98.109,,,,,20101216,221239,1.00
50918D9A8C27AB71,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,124559,20101222,25000.00,96.820,,,,,20101216,221239,1.00
1F56A928899BA6E4,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20101216,124510,20101221,50000.00,104.826,,,,,20101216,221239,1.00
9F18632D5B6627BF,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20101216,124508,20101221,50000.00,104.926,,,,,20101216,221239,1.00
967F78F2422F9A14,D,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20101216,124604,20101221,25000.00,102.429,,,,,20101216,221239,1.00
BF7C34CE66E20CB0,S,722195JL9,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,4.500,20110701,,,20101216,124614,20101221,50000.00,101.770,1.126,,,,20101216,221239,1.00
38ACE735DF297A3B,S,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20101216,124604,20101221,100000.00,91.692,4.989,,,,20101216,221239,1.00
7F900198E7BF1BC6,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101216,124606,20101221,50000.00,102.402,4.596,,,,20101216,221239,1.00
D038EA753A2BF4C5,D,722195JL9,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,4.500,20110701,,,20101216,124156,20101221,50000.00,101.770,,,,,20101216,221239,1.00
01CEE0C71471B7C1,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,124606,20101222,50000.00,100.000,5.500,,,,20101216,221239,1.00
B30CB481A15A6224,P,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20101216,124502,20101221,800000.00,103.075,4.580,,,,20101216,221239,1.00
DDF42B9CFD79EE8D,P,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101216,124200,20101221,50000.00,102.000,4.949,,,,20101216,221239,1.00
46BB4F1B606FFE12,S,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20101216,124121,20101223,50000.00,110.999,2.000,,,,20101216,221239,1.00
9D1DBD536D15FD30,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101216,124138,20101221,25000.00,100.761,,S,,,20101216,221239,1.00
CC9026BBF49FA07B,D,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20101216,124518,20101221,25000.00,97.593,,,,,20101216,221239,1.00
2DD29752C4937225,P,266705UN0,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20190401,,,20101216,123940,20101220,50000.00,104.165,1.696,,,,20101216,221239,1.00
CEF553062ADF28FE,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101216,124600,20101221,10000.00,99.500,5.036,,,,20101216,221239,1.00
501569A798588D45,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101216,124547,20101221,25000.00,102.187,1.636,,,,20101216,221239,1.00
C45BBDA9B9075642,P,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101216,124613,20101221,35000.00,108.610,3.079,,,,20101216,221239,1.00
618698C2B6336F24,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101216,124620,20101221,10000.00,101.683,4.770,,,,20101216,221239,1.00
21386A747EE11C97,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101216,124619,20101221,100000.00,89.493,5.455,,,,20101216,221239,1.00
85C93D794E6FD52A,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,124243,20101221,1MM+,100.250,8.064,,,,20101216,221239,1.00
719DB9C69AD3E996,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101216,124619,20101221,100000.00,87.743,,,,,20101216,221239,1.00
8DC1756777BA4750,D,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20101216,124117,20101221,50000.00,104.000,,,,,20101216,221239,1.00
6B880270CA59B1DF,P,804651J99,SAVAGE MINN IMPT-SER B,20010315,4.500,20130201,,,20101216,124540,20101221,25000.00,98.867,5.070,,,,20101216,221239,1.00
3B81C5376EEDFA64,P,751617R29,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,4.750,20150201,,,20101216,124601,20101221,30000.00,101.280,3.561,,,,20101216,221239,1.00
0FA923D1B0741F49,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101216,124500,20101221,5000.00,110.000,3.153,,,,20101216,221239,1.00
A2069E8F6396D69A,S,23061NBV8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-MESSIAH COLLEGE,19951215,5.125,20151001,,,20101216,124600,20101221,5000.00,100.319,0.518,,,,20101216,221239,1.00
CAA5B8C3D173AEE0,D,804651J99,SAVAGE MINN IMPT-SER B,20010315,4.500,20130201,,,20101216,124540,20101221,25000.00,98.867,,,,,20101216,221239,1.00
9B98953937815EF0,D,751617R29,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,4.750,20150201,,,20101216,124601,20101221,30000.00,101.280,,,,,20101216,221239,1.00
A2CDD281E789F760,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,124635,20101221,10000.00,87.413,6.022,,,,20101216,221239,1.00
7EB6397754F171A2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124621,20101221,50000.00,103.600,7.488,,,,20101216,221239,1.00
4504B7CAB6F711FB,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,124636,20101221,10000.00,98.157,5.153,,,,20101216,221239,1.00
7F9D45991726D34E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124636,20101221,20000.00,100.000,7.198,,,Y,20101216,221239,1.00
6A4D770C959AD455,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101216,124636,20101222,10000.00,98.285,4.625,,,,20101216,221239,1.00
33D0254B0BAFEC05,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,124628,20101221,50000.00,99.727,,,,,20101216,221239,1.00
860358E1338DD2C8,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,124624,20101221,10000.00,97.200,4.625,,,,20101216,221239,1.00
F568EA5657DEF379,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,124635,20101221,100000.00,99.492,5.043,,,,20101216,221239,1.00
E09E6AED0F03E6BC,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101216,124626,20101221,240000.00,103.767,3.476,,,,20101216,221239,1.00
3419787F52095E41,S,64711NEE1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-REVOLVING,20090618,4.000,20120601,,,20101216,124523,20101217,100000.00,104.323,1.001,,,,20101216,221239,1.00
6BAD64B956DC0FA4,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,Y,,20101216,124621,20101229,5000.00,100.000,5.400,,,,20101216,221239,1.00
C7B26D5BE31544C3,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,124628,20101221,50000.00,100.727,4.787,,,,20101216,221239,1.00
8046A9AA63F40589,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,124632,20101223,25000.00,100.000,7.497,,,,20101216,221239,1.00
931A35245778EFFB,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,124632,20101223,25000.00,99.488,,,,,20101216,221239,1.00
A1DD6C84913C1713,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101216,124327,20101221,25000.00,99.908,5.008,,,,20101216,221239,1.00
79E09F18804A149C,P,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101216,124610,20101217,25000.00,102.250,2.826,,,,20101216,221239,1.00
57990C2EAB67E552,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101216,124541,20101220,20000.00,68.175,11.162,,,,20101216,221239,1.00
49D3D666F46E041D,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101216,124635,20101221,35000.00,95.296,4.900,,,,20101216,221239,1.00
2651856F744377ED,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101216,124633,20101220,25000.00,96.160,6.145,,,,20101216,221239,1.00
2A0115BD0F008A0C,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101216,124200,20101221,25000.00,99.750,,,,,20101216,221239,1.00
F1A1B1CA61888698,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124641,20101221,5000.00,103.600,7.488,,,,20101216,221239,1.00
4C6BC5CD06B13044,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101216,124643,20101221,5000.00,91.181,5.999,,,,20101216,221239,1.00
F74208B6760B7CAA,S,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101216,124639,20101221,40000.00,105.048,2.721,,,,20101216,221239,1.00
1D7C071938F6D3D2,S,727733BN6,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,4.900,20201201,Y,,20101216,124454,20101223,840000.00,100.000,4.899,,,Y,20101216,221239,1.00
4E5C3CFD2DE05595,S,727733BM8,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,4.300,20171201,Y,,20101216,124500,20101223,600000.00,100.000,4.299,,,Y,20101216,221239,1.00
C3DBC5979DCD317E,S,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20101216,124633,20101221,10000.00,113.622,4.214,,,,20101216,221239,1.00
B7AD2F2E0E7A6E11,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101216,124519,20101221,50000.00,98.935,5.100,,,,20101216,221239,1.00
A76D6A27DFE06105,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101216,124556,20101221,25000.00,99.191,5.100,,,,20101216,221239,1.00
1083777E45B18B38,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101216,124412,20101221,250000.00,69.857,8.811,,,,20101216,221239,1.00
016F4CC04137EC2F,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101216,124637,20101221,30000.00,96.000,5.596,,,,20101216,221239,1.00
87A5281E77F18F70,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20101216,124633,20101221,10000.00,111.622,,,,,20101216,221239,1.00
9435B2D8EF4FFC27,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,124102,20101221,1MM+,102.231,7.645,,,,20101216,221239,1.00
54DDB274978AC304,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,124634,20101222,40000.00,100.000,5.500,,,,20101216,221239,1.00
8CF3D8163B9B34DE,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20101216,124509,20101221,100000.00,113.523,,,,,20101216,221239,1.00
E64A1CAEE8A9E1B6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,124632,20101221,150000.00,98.810,,S,,,20101216,221239,1.00
D69C8C4DA25F98DA,D,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101216,123000,20101230,490000.00,99.750,,,,Y,20101216,221239,1.00
8F443FCED10DF271,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101216,124547,20101221,25000.00,102.187,,,,,20101216,221239,1.00
0CCB7056268F99E6,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,124647,20101222,25000.00,101.501,5.417,,,,20101216,221239,1.00
EB1058C9F58D7CB7,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,124648,20101221,20000.00,100.000,5.249,,,,20101216,221239,1.00
F70877146253A8C1,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101216,124635,20101221,130000.00,100.550,5.708,,,,20101216,221239,1.00
60F6C18F985C205C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,124636,20101221,5000.00,101.250,4.699,,,,20101216,221239,1.00
665947C567AA4899,S,515390KG6,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.250,20170615,,,20101216,124642,20101221,5000.00,104.395,1.250,,,,20101216,221239,1.00
C5B83FC410EF9654,P,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20101216,124642,20101220,5000.00,94.015,5.141,,,,20101216,221239,1.00
791A5C0B345F13B9,S,798189DZ6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20130901,,,20101216,124644,20101221,25000.00,108.990,1.578,,,,20101216,221239,1.00
96997E33C0F77F37,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101216,124643,20101221,65000.00,87.183,6.059,,,,20101216,221239,1.00
5D9B74ECA69852CE,P,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101216,124644,20101221,25000.00,101.128,3.514,,,,20101216,221239,1.00
D62AA1DD849FBF61,D,036213F35,ANOKA CNTY MINN CAP IMPT-SER A,20080228,5.000,20180201,,,20101216,124628,20101221,15000.00,113.903,,,,,20101216,221239,1.00
3EB8D89FA3A6BD75,P,906400BG0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20180601,,,20101216,123941,20101220,50000.00,103.933,3.313,,,,20101216,221239,1.00
4498699FEFB5168F,P,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101216,124644,20101221,760000.00,96.847,4.798,,,,20101216,221239,1.00
59AC9BA362E4D080,P,650468GT2,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.375,20241201,,,20101216,124644,20101221,5000.00,93.191,5.061,,,,20101216,221239,1.00
28F7BA789ED9AA44,S,036213F35,ANOKA CNTY MINN CAP IMPT-SER A,20080228,5.000,20180201,,,20101216,124640,20101221,15000.00,113.903,2.828,,,,20101216,221239,1.00
E783333BDA0274B3,S,097649EX1,BOLIVAR-RICHBURG N Y CENT SCH REF,20110105,5.000,20190415,Y,,20101216,123816,20110105,625000.00,110.618,3.510,,,Y,20101216,221239,1.00
24B9662FC8A158DB,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,111151,20101221,15000.00,100.532,1.623,,,,20101216,221239,1.00
7301762882E5B663,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,111153,20101221,15000.00,99.814,,,,,20101216,221239,1.00
01ED5831AA098640,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,124616,20101221,50000.00,104.375,7.767,,,,20101216,221239,1.00
E3E101C6209ACE97,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,124553,20101221,10000.00,97.826,5.156,,,,20101216,221239,1.00
8B85C239C3C76613,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101216,124600,20101221,5000.00,112.000,2.807,,,,20101216,221239,1.00
6912FB9850C4F0DF,P,697511AE3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.000,20120501,,,20101216,124500,20101221,100000.00,103.424,1.449,,,,20101216,221239,1.00
6C7927395DBD0376,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101216,124300,20101221,50000.00,104.750,2.002,,,,20101216,221239,1.00
798237F124A4881E,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101216,124637,20101221,30000.00,96.000,,,,,20101216,221239,1.00
50BF1E1895CCC8D5,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20101216,124600,20101221,10000.00,111.577,,,,,20101216,221239,1.00
CFB2BB5026F84620,D,767171GL9,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,5.000,20130801,,,20101216,124110,20101221,125000.00,108.870,,S,,,20101216,221239,1.00
190EB2933BB9A434,P,274146BY4,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220801,,,20101216,124646,20101221,20000.00,46.416,6.721,,,,20101216,221239,1.00
B916D3FC1720DA87,P,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101216,124200,20101221,50000.00,102.000,4.949,,,,20101216,221239,1.00
A63EE4DC5DA2D02F,S,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20101216,124620,20101221,35000.00,100.124,0.279,,,,20101216,221239,1.00
7A46B44769FC328C,S,726583AR8,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20240815,Y,,20101216,124617,20101230,500000.00,101.900,3.762,,,Y,20101216,221239,1.00
A1E2B5C38904FA0C,S,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,,,20101216,124636,20101221,250000.00,97.749,3.520,,,,20101216,221239,1.00
D8D7AFD0942C5227,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,124600,20101221,100000.00,97.991,,,,,20101216,221239,1.00
E17BBB9D00C69FC6,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101216,124657,20101221,15000.00,105.504,4.298,,,,20101216,221239,1.00
1571B9954B13325F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124657,20101221,25000.00,100.000,7.298,,,Y,20101216,221239,1.00
FF79DB5B947158B6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124657,20101221,10000.00,100.000,7.298,,,Y,20101216,221239,1.00
ABA84FEB97C10DB2,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101216,124700,20101220,5000.00,75.905,7.630,,,,20101216,221239,1.00
707CB3E80260DDEA,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101216,124657,20101221,50000.00,94.794,6.300,,,,20101216,221239,1.00
F74BFB0B925829D1,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101216,124658,20101221,15000.00,101.590,3.803,,,,20101216,221239,1.00
9354677A080406DA,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,124700,20101221,25000.00,99.190,5.075,,,,20101216,221239,1.00
3503CC5DE75A28F3,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101216,124607,20101221,175000.00,102.200,3.508,,,,20101216,221239,1.00
211EA6786D7FA6F3,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101216,124658,20101221,15000.00,100.340,,,,,20101216,221239,1.00
FF4994C35C6264A6,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,124700,20101221,25000.00,98.690,,,,,20101216,221239,1.00
270F4DFED38FC768,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101216,124558,20101221,20000.00,108.835,,,,,20101216,221239,1.00
1B007DAF8F62F6B5,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101216,124603,20101221,50000.00,99.902,,,,,20101216,221239,1.00
D6CC5A43634BF069,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101216,124559,20101221,50000.00,100.027,,,,,20101216,221239,1.00
92D490D580631C75,D,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101216,123000,20101230,255000.00,99.750,,,,Y,20101216,221239,1.00
8FFF6001DC82D06E,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101216,124700,20101221,50000.00,114.669,3.274,,,,20101216,221239,1.00
E15C78EBAB289277,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101216,124700,20101221,50000.00,91.080,5.128,,,,20101216,221239,1.00
E216C0C07F5E7602,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101216,124700,20101221,50000.00,109.657,3.857,,,,20101216,221239,1.00
A348CE4014B5568D,S,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20101216,124700,20101221,10000.00,110.310,3.325,,,,20101216,221239,1.00
1AF7CCAD34889C94,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,124709,20101221,15000.00,99.450,5.037,,,,20101216,221239,1.00
65D9635977A7EA5B,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101216,124659,20101221,20000.00,96.541,3.750,,,,20101216,221239,1.00
67FD44DBABEA1F39,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,124636,20101221,50000.00,99.500,6.163,,,,20101216,221239,1.00
A77BAADB11DAE549,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101216,124621,20101221,450000.00,109.158,3.600,,,,20101216,221239,1.00
29C867E1761975AA,P,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20101216,124500,20101221,100000.00,106.504,2.119,,,,20101216,221239,1.00
DF5716A992C36C74,S,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20101216,124657,20101220,60000.00,102.992,0.771,,,,20101216,221239,1.00
E7B90DDE6756959A,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101216,124651,20101221,20000.00,114.491,3.057,,,,20101216,221239,1.00
F31A0A7467804565,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101216,124700,20101216,450000.00,100.000,4.999,,,,20101216,221239,1.00
C8C8158557A6E778,S,727733BN6,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,4.900,20201201,Y,,20101216,124456,20101223,100000.00,100.000,4.899,,,Y,20101216,221239,1.00
7BD60F2AC17B6930,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101216,124602,20101221,1MM+,100.571,5.910,,,,20101216,221239,1.00
4AE9CE39B594B56A,D,54515EBC7,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.125,20181101,,,20101216,124337,20101221,15000.00,93.364,,S,,,20101216,221239,1.00
6919A41B35083003,D,798189DZ6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20130901,,,20101216,124644,20101221,25000.00,107.828,,,,,20101216,221239,1.00
193972D54794B1C3,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101216,124651,20101221,20000.00,114.390,,,,,20101216,221239,1.00
F2373B2073538F7E,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101216,124651,20101221,20000.00,114.390,,,,,20101216,221239,1.00
5F5DF8A71F1BB024,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,124631,20101221,1MM+,110.376,,P,,,20101216,221239,1.00
9E93A25468C2F24C,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101216,124637,20101221,50000.00,104.910,,,,,20101216,221239,1.00
1D865D5551FBF446,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101216,124715,20101220,5000.00,75.155,7.729,,,,20101216,221239,1.00
B7BD59F8A9763D58,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,124717,20101228,40000.00,103.000,6.582,,,,20101216,221239,1.00
1FE70C81862D3F7A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124718,20101221,5000.00,100.000,7.198,,,Y,20101216,221239,1.00
FAC1CF864BF37220,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101216,124700,20101221,5000.00,102.733,2.171,,,,20101216,221239,1.00
63FE43F14D3550F2,S,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101216,124707,20101221,10000.00,95.742,2.250,,,,20101216,221239,1.00
C6A978174A155A46,P,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20101216,124708,20101221,5000.00,58.201,5.866,,,,20101216,221239,1.00
510B7D5EEC5B6E88,S,235416VT8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20141001,,,20101216,124350,20101221,150000.00,104.999,1.150,,,,20101216,221239,1.00
941C13E3B66F1DCD,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101216,124500,20101221,550000.00,106.354,4.200,,,,20101216,221239,1.00
8DEB7BE80BC33B14,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101216,124646,20101221,20000.00,99.272,5.050,,,,20101216,221239,1.00
9453B7A12A005DDA,P,751100ED6,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20170301,,,20101216,123943,20101220,50000.00,112.925,2.343,,,,20101216,221239,1.00
DB88C6DA6E8441EC,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101216,124715,20101221,10000.00,89.075,6.161,,,,20101216,221239,1.00
C757D9B9A9C26F34,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,124500,20101221,10000.00,98.000,5.283,,,,20101216,221239,1.00
6E7ECA18D1A1ED79,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101216,124400,20101221,10000.00,75.905,,P,,,20101216,221239,1.00
244C08049A42455E,P,339111JS6,FLEETWOOD PA AREA SCH DIST ,20090101,3.500,20130601,,,20101216,124241,20101221,50000.00,103.808,1.898,,,,20101216,221239,1.00
E19FF958F3555FF6,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101216,124217,20101221,15000.00,94.479,,,,,20101216,221239,1.00
334290D02BE05F66,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101216,124700,20101221,100000.00,107.031,1.800,,,,20101216,221239,1.00
1D272E26136D6E2A,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101216,124700,20101221,25000.00,81.948,4.759,,,,20101216,221239,1.00
99A97868090A3BEB,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101216,124700,20101221,50000.00,96.197,5.305,,,,20101216,221239,1.00
B99B877B773C9011,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101216,124727,20101221,15000.00,91.181,5.999,,,,20101216,221239,1.00
9498457078E961D5,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101216,124716,20101221,30000.00,103.303,1.133,,,,20101216,221239,1.00
80AE689F04521EF5,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101216,124722,20101221,25000.00,98.081,5.889,,,,20101216,221239,1.00
F0A70D0911D0C7CE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101216,124728,20101221,30000.00,99.988,5.000,,,,20101216,221239,1.00
A32B7308FF6D3793,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101216,124200,20101216,1MM+,100.201,0.415,,,,20101216,221239,1.00
B3E00E59020A131A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124736,20101221,10000.00,100.000,7.298,,,Y,20101216,221239,1.00
08E88FDACAD49873,D,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101216,124200,20101216,1MM+,100.201,,,,,20101216,221239,1.00
4B672911EE9D9ECB,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101216,124732,20101221,25000.00,104.034,1.060,,,,20101216,221239,1.00
1B32BB24701A3339,S,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20101216,124733,20101223,10000.00,103.750,4.710,,,,20101216,221239,1.00
386ED1AB4693C3CA,P,512462SZ6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20120201,,,20101216,124633,20101221,50000.00,102.499,2.209,,,,20101216,221239,1.00
9F582BF938878C3E,S,093086BL9,BLAIRSTOWN TWP N J ,20080717,4.000,20190715,,,20101216,124734,20101221,25000.00,101.962,3.700,,,,20101216,221239,1.00
E893D403E2BF5E64,D,512462SZ6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,4.500,20120201,,,20101216,124633,20101221,50000.00,102.499,,,,,20101216,221239,1.00
2990A25297291139,D,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101216,124633,20101221,40000.00,104.699,,,,,20101216,221239,1.00
20DA9219E75EC1CD,D,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101216,124632,20101221,40000.00,104.948,,,,,20101216,221239,1.00
0826CBF14D6D6E06,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,124636,20101221,340000.00,81.923,,,,,20101216,221239,1.00
F9BD7F20D2C6E65A,D,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101216,123000,20101230,1MM+,99.750,,,,Y,20101216,221239,1.00
05F20AC04697A652,D,387892RJ3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,3.750,20150101,,,20101216,124700,20101221,25000.00,104.691,,,,,20101216,221239,1.00
624C86760E26E8AE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124741,20101221,5000.00,100.000,7.298,,,Y,20101216,221239,1.00
0240B11A46236BB8,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101216,124734,20101221,20000.00,96.561,3.750,,,,20101216,221239,1.00
75AF683197227E81,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,124511,20101221,500000.00,100.750,7.589,,,,20101216,221239,1.00
6272D0BC96608B93,S,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101216,124400,20101229,850000.00,100.000,5.899,,,,20101216,221239,1.00
0E0F505F878625AA,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,124650,20101221,50000.00,104.010,1.350,,,,20101216,221239,1.00
B97656D39F0952EF,S,727733BM8,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,4.300,20171201,Y,,20101216,124504,20101223,975000.00,100.000,4.299,,,Y,20101216,221239,1.00
98ADA796FAADB4F1,S,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101216,124727,20101221,20000.00,105.093,3.235,,,,20101216,221239,1.00
D6F63354DA22F799,P,794872CY5,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,5.000,20280901,,,20101216,124730,20101221,100000.00,89.982,5.920,,,,20101216,221239,1.00
6BAC07F3D2F9DD35,P,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20101216,124737,20101221,100000.00,96.412,5.324,,,,20101216,221239,1.00
378A8A1BF9326C01,S,797272AM3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,3.750,20110501,,,20101216,124742,20101221,20000.00,101.086,0.731,,,,20101216,221239,1.00
DDA192249220A6F6,P,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101216,124740,20101221,25000.00,101.705,3.301,,,,20101216,221239,1.00
49D23D687ED06D3F,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101216,124727,20101221,20000.00,104.993,,,,,20101216,221239,1.00
D0CDD33F9A3857EE,D,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,Y,,20101216,123000,20101229,305000.00,97.321,,,,Y,20101216,221239,1.00
FD4E275A590C6145,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101216,124740,20101221,25000.00,101.705,,,,,20101216,221239,1.00
D88457A271FE938E,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101216,124734,20101221,20000.00,106.685,1.736,,,,20101216,221239,1.00
6D370FFD023B4D1F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101216,124740,20101221,200000.00,88.789,5.260,,,,20101216,221239,1.00
578DD79E08186EE5,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101216,124741,20101221,200000.00,84.568,5.211,,,,20101216,221239,1.00
EF7AA80A21D8D481,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101216,124742,20101221,200000.00,86.884,5.610,,,,20101216,221239,1.00
021E23FFDE252FBE,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,124743,20101221,200000.00,89.516,5.210,,,,20101216,221239,1.00
B9C6DB00BB83D9A6,S,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101216,124610,20101217,25000.00,103.250,2.478,,,,20101216,221239,1.00
F94D9C3100C1F2FB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124748,20101221,10000.00,103.600,7.488,,,,20101216,221239,1.00
00414FED3E37766A,S,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20101216,124700,20101221,25000.00,101.848,1.229,,,,20101216,221239,1.00
6418A77774711681,S,492179DK9,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20350801,,,20101216,124751,20101221,100000.00,17.851,7.125,,,,20101216,221239,1.00
D8BD631F56AC9B76,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,124753,20101221,15000.00,100.500,5.172,,,,20101216,221239,1.00
07143536E06A8C0B,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101216,124753,20101221,5000.00,107.072,7.137,,,,20101216,221239,1.00
563B470D278E0606,S,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20101216,124700,20101221,50000.00,112.697,3.300,,,,20101216,221239,1.00
4EFED2CA5B7780DF,D,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20101216,124352,20101221,25000.00,101.848,,,,,20101216,221239,1.00
5BCA29370A41C338,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101216,124746,20101221,10000.00,93.067,,,,,20101216,221239,1.00
0D66251A3B6E08E8,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101216,124748,20101221,10000.00,101.241,4.440,,,,20101216,221239,1.00
918DBEAADAD19A57,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101216,124746,20101221,10000.00,94.067,5.674,,,,20101216,221239,1.00
D566C1E7C2C7B1CC,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101216,124750,20101221,20000.00,76.604,6.400,,,,20101216,221239,1.00
9B23FAB9C406C4E7,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101216,124750,20101221,10000.00,99.599,5.030,,,,20101216,221239,1.00
523EEE8F84E83674,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,124500,20101221,10000.00,98.000,5.283,,,,20101216,221239,1.00
8782EBFA7EB25C72,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101216,124621,20101221,40000.00,96.061,,,,,20101216,221239,1.00
F15C8C272CE3266E,P,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101216,124700,20101221,40000.00,96.030,5.492,,,,20101216,221239,1.00
8AAE41FA21AFA74E,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,124753,20101221,100000.00,99.500,5.037,,,,20101216,221239,1.00
B18FDF8BA3AE4B7F,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101216,124700,20101221,10000.00,97.402,,,,,20101216,221239,1.00
0B86161AFB163F9F,S,181288KH3,CLARK CNTY WASH SCH DIST ,20070410,5.000,20181201,,,20101216,124739,20101221,170000.00,111.127,3.200,,,,20101216,221239,1.00
F354A27C77648DBF,P,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101216,124008,20101220,50000.00,107.326,1.819,,,,20101216,221239,1.00
563EA2C531D99666,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,124745,20101222,25000.00,100.000,5.500,,,,20101216,221239,1.00
5BA1340747C5D448,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101216,124749,20101221,100000.00,105.924,3.026,,,,20101216,221239,1.00
A6449DC90157A972,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,124600,20101221,400000.00,97.089,5.449,,,,20101216,221239,1.00
BCBBD22C177A1CD0,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101216,124730,20101221,10000.00,99.412,4.557,,,,20101216,221239,1.00
C6C385694BA93DA0,P,199257BJ4,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120115,,,20101216,124738,20101220,100000.00,103.840,1.370,,,,20101216,221239,1.00
1B178EF1FE4FFD0C,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101216,124754,20101221,40000.00,99.250,,,,,20101216,221239,1.00
8910E53DF460C41B,S,823007RB7,SHELTON CONN LOT A,20100801,4.000,20140801,,,20101216,124242,20101221,225000.00,108.644,1.530,,,,20101216,221239,1.00
2AB55A5CE4A9F077,D,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101216,124709,20101221,20000.00,106.231,,,,,20101216,221239,1.00
D6A3D6BB2C2A9E9B,D,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,124654,20110112,25000.00,99.900,,,,,20101216,221239,1.00
12EAA5602BF620CD,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,124804,20101221,5000.00,99.450,5.037,,,,20101216,221239,1.00
D7EF7EF53DCF564F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,124804,20101221,10000.00,100.250,4.573,,,,20101216,221239,1.00
709CB4877D0DDC5B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124806,20101221,5000.00,103.600,7.488,,,,20101216,221239,1.00
8D34378CAD5709F5,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101216,124749,20101221,40000.00,101.487,3.230,,,,20101216,221239,1.00
4EBC73541774A494,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,124756,20101221,10000.00,99.750,6.018,,,,20101216,221239,1.00
E1560B41C6F3534F,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101216,124758,20101221,20000.00,103.134,1.326,,,,20101216,221239,1.00
370B5BF5A35B3C60,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101216,124755,20101221,50000.00,99.981,7.001,,,,20101216,221239,1.00
C0888FD0B692E12D,P,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20101216,124805,20101221,10000.00,101.122,2.139,,,,20101216,221239,1.00
57690B704202C8B8,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101216,124803,20101221,50000.00,98.747,,,,,20101216,221239,1.00
451FFB7279FAF1B5,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,124806,20101221,25000.00,93.227,5.619,,,,20101216,221239,1.00
62E7E74B6A7EA115,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,124806,20101221,25000.00,92.727,,,,,20101216,221239,1.00
0CE3226905C400D4,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,124800,20101221,10000.00,91.045,,,,,20101216,221239,1.00
8844A1B2B8C1CFD6,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101216,124810,20101221,10000.00,90.157,5.250,,,,20101216,221239,1.00
613B768AD2F5E502,P,107403LS4,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.375,20260701,,,20101216,124805,20101221,50000.00,87.035,5.639,,,,20101216,221239,1.00
7850FD9BF6970C7B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,124806,20101221,10000.00,89.361,5.871,,,,20101216,221239,1.00
49BC1139108E29DC,P,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20101216,124745,20101221,10000.00,105.702,3.068,,,,20101216,221239,1.00
03685AC6285DA1A9,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101216,124757,20101221,5000.00,110.414,2.971,,,,20101216,221239,1.00
63BA20B637D18ACC,S,727733BM8,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,4.300,20171201,Y,,20101216,124509,20101223,375000.00,100.000,4.299,,,Y,20101216,221239,1.00
53BA061BE0C9CF98,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101216,124500,20101221,25000.00,96.160,,P,,,20101216,221239,1.00
2365C1383994FE8E,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101216,124740,20101221,90000.00,85.000,6.210,,,,20101216,221239,1.00
5738BFBFC763252F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,124651,20101221,5000.00,97.826,5.156,,,,20101216,221239,1.00
7C588B5FD783C5D6,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,124805,20101221,10000.00,89.260,,,,,20101216,221239,1.00
946B781058A0A81D,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101216,124710,20101223,450000.00,105.165,0.690,,,,20101216,221239,1.00
F340FC1FE5AAC8CC,D,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20101216,124745,20101221,10000.00,105.802,,,,,20101216,221239,1.00
1F0B62C8E3A06F37,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101216,120000,20110103,1MM+,97.610,5.920,,,Y,20101216,221239,1.00
24E2CA412BFD75F2,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101216,124757,20101221,5000.00,110.253,,,,,20101216,221239,1.00
0F6EA8313B113B2D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,124800,20101221,10000.00,93.549,5.515,,,,20101216,221239,1.00
99E0C12E353EB7F7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,124621,20101221,200000.00,98.000,,S,,,20101216,221239,1.00
512C6F9D0F0435A0,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101216,124737,20101221,25000.00,99.323,,,,,20101216,221239,1.00
ADAAABE0A27BB9BB,D,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,124710,20110112,60000.00,99.900,,,,,20101216,221239,1.00
20CA5DC916F28257,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,124410,20101221,150000.00,98.650,,S,,,20101216,221239,1.00
5121DBAAE9B00E9B,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101216,124800,20101221,50000.00,91.468,5.588,,,,20101216,221239,1.00
60AAA96FD11C1DFF,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,124803,20101221,10000.00,97.400,4.607,,,,20101216,221239,1.00
F5A86EEB05979777,P,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20101216,124804,20101221,20000.00,107.594,2.962,,,,20101216,221239,1.00
4AC168DCAA264D5A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,124805,20101222,25000.00,100.000,5.500,,,,20101216,221239,1.00
4B98B7C2D50883DA,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,124805,20110103,15000.00,98.215,4.877,,,,20101216,221239,1.00
288B102735B7B6B5,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,50000.00,103.905,2.100,,,Y,20101216,221239,1.00
AE25F4EBB8C55AE6,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,20000.00,103.905,2.100,,,Y,20101216,221239,1.00
6155DC34225BEE29,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,75000.00,104.290,1.300,,,Y,20101216,221239,1.00
9AAED54A9EA35947,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,25000.00,99.679,3.790,,,Y,20101216,221239,1.00
CE9B657DCF40890D,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,15000.00,99.679,3.790,,,Y,20101216,221239,1.00
E6B0F41BC44ACC0F,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,5000.00,99.679,3.790,,,Y,20101216,221239,1.00
D4B109FAB5231607,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101216,124815,20101221,40000.00,111.401,3.212,,,,20101216,221239,1.00
CA2EEEDB794F5E20,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101216,124818,20101221,5000.00,107.182,5.237,,,,20101216,221239,1.00
85668F5D0AC2222A,P,412558HB7,HARKER HEIGHTS TEX CTFS OBLIG,20030815,5.000,20230815,,,20101216,124821,20101221,5000.00,102.260,4.089,,,,20101216,221239,1.00
DF52854C8744D8A8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124823,20101221,15000.00,100.000,7.198,,,Y,20101216,221239,1.00
9C728B6D013618B6,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,5000.00,99.679,3.790,,,Y,20101216,221239,1.00
2E57F0C4AC04DBC0,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,10000.00,103.276,0.900,,,Y,20101216,221239,1.00
8FBB859DA8A66A36,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,30000.00,99.679,3.790,,,Y,20101216,221239,1.00
FDF1621A8B13D558,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,20000.00,99.679,3.790,,,Y,20101216,221239,1.00
0958F926FAF65001,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,20000.00,104.290,1.300,,,Y,20101216,221239,1.00
C6811FB90EBE6650,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,99.297,3.230,,,Y,20101216,221239,1.00
40C131BD987BF365,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,65000.00,109.338,1.300,,,Y,20101216,221239,1.00
581C08BAA7C1A71F,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,35000.00,112.585,2.100,,,Y,20101216,221239,1.00
666A3B1146B4E3D1,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,500000.00,103.276,0.900,,,Y,20101216,221239,1.00
B0A615C4CA00C21A,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,500000.00,104.290,1.300,,,Y,20101216,221239,1.00
554B686B9DE89A82,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101216,124809,20101221,50000.00,80.558,5.012,,,,20101216,221239,1.00
4249A2FC6AEA9BF5,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,120000,20110104,500000.00,104.242,1.770,,,Y,20101216,221239,1.00
6915AEAD1F25B15E,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,500000.00,103.905,2.100,,,Y,20101216,221239,1.00
75F35C088A8330F8,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,500000.00,103.059,2.410,,,Y,20101216,221239,1.00
7A263D8E2ACE974D,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,5000.00,109.637,3.790,,,Y,20101216,221239,1.00
CA2214C3FB26B0BC,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,300000.00,100.772,2.870,,,Y,20101216,221239,1.00
F01CEF8A4963185F,S,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,20000.00,103.059,2.410,,,Y,20101216,221239,1.00
C11AC1EB75B1B9E9,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,500000.00,100.772,2.870,,,Y,20101216,221239,1.00
901622B89E469421,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,100000.00,104.290,1.300,,,Y,20101216,221239,1.00
9D29340D3131BBB1,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,30000.00,99.297,3.230,,,Y,20101216,221239,1.00
568AB71B95BBD395,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,10000.00,109.637,3.790,,,Y,20101216,221239,1.00
A76B63D99F2CC4C9,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,124810,20101221,25000.00,92.259,4.876,,,,20101216,221239,1.00
EC114D83292782DB,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101216,124827,20101220,15000.00,90.790,6.700,,,,20101216,221239,1.00
134194EA5980A36E,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101216,124817,20101221,200000.00,96.764,4.960,,,,20101216,221239,1.00
BC66E91E6684F52B,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,124818,20101221,25000.00,99.625,5.045,,,,20101216,221239,1.00
FC0CC3262B5D18AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,124822,20101221,1MM+,100.815,1.411,,,,20101216,221239,1.00
97C8A8AD46C8C31E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,124823,20101221,25000.00,100.862,4.791,,,,20101216,221239,1.00
B0ECBBD53285B997,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101216,124822,20101217,1000000.00,107.818,0.751,,,,20101216,221239,1.00
21AD2F9A5754048A,D,64711MTA5,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20110601,,,20101216,124510,20101221,65000.00,101.769,,S,,,20101216,221239,1.00
4B1501B9EB048F13,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101216,122513,20101221,150000.00,107.783,0.950,,,,20101216,221239,1.00
A37DCB38B3E80CBD,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,124818,20101221,25000.00,98.625,,,,,20101216,221239,1.00
788EF0BB30693F59,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,124822,20101221,1MM+,100.775,,,,,20101216,221239,1.00
A452F601875ED3BF,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101216,124726,20101221,20000.00,104.993,,,,,20101216,221239,1.00
B2C56393CF5A4FF7,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,124823,20101221,25000.00,98.987,,,,,20101216,221239,1.00
AE13C91E4AFC7AF6,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101216,124835,20101220,10000.00,86.692,5.449,,,,20101216,221239,1.00
553BBC8F8A381720,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101216,124835,20101221,25000.00,90.710,5.750,,,,20101216,221239,1.00
452008F92824A926,S,67181RAP5,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.500,20291101,,,20101216,124523,20101221,75000.00,98.844,6.607,,,,20101216,221239,1.00
C8D35916667E59A8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,124830,20101221,100000.00,97.750,5.406,,,,20101216,221239,1.00
2366E958343A48C3,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,190000.00,103.276,0.900,,,Y,20101216,221239,1.00
677CAF20F20CF8B0,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,5000.00,104.290,1.300,,,Y,20101216,221239,1.00
071D169E28B3A1A8,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,515000.00,100.772,2.870,,,Y,20101216,221239,1.00
474B06C096935B23,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,500000.00,99.297,3.230,,,Y,20101216,221239,1.00
CE2BCC28B881BDC8,D,899491JY1,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,2.375,20150901,,,20101216,124701,20101221,25000.00,98.550,,,,,20101216,221239,1.00
B03DAAAF36A4CD7A,D,67181RAP5,OAK VALLEY CALIF HOSP DIST REV ,20100211,6.500,20291101,,,20101216,124550,20101221,75000.00,97.344,,,,,20101216,221239,1.00
332549AB8DABD13A,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,25000.00,99.297,3.230,,,Y,20101216,221239,1.00
1A20A5240C561602,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,120000,20110104,100000.00,103.299,3.550,,,Y,20101216,221239,1.00
FFCE800799600ADE,S,64966JBJ4,NEW YORK N Y SER G,20110104,4.000,20120801,Y,,20101216,120000,20110104,250000.00,104.836,0.900,,,Y,20101216,221239,1.00
A8C8ED39A16591F0,S,64966JBJ4,NEW YORK N Y SER G,20110104,4.000,20120801,Y,,20101216,120000,20110104,300000.00,104.836,0.900,,,Y,20101216,221239,1.00
7B6982DBCFBDC521,S,64966JBJ4,NEW YORK N Y SER G,20110104,4.000,20120801,Y,,20101216,120000,20110104,25000.00,104.836,0.900,,,Y,20101216,221239,1.00
601CE779769F2EA3,S,64966JBJ4,NEW YORK N Y SER G,20110104,4.000,20120801,Y,,20101216,120000,20110104,20000.00,104.836,0.900,,,Y,20101216,221239,1.00
8ACD906B9754070B,S,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101216,124831,20101221,50000.00,94.825,4.945,,,,20101216,221239,1.00
6DC2135406D2EFE7,S,877758DK5,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,3.650,20151201,Y,,20101216,120000,20101230,50000.00,100.000,3.650,,,Y,20101216,221239,1.00
673872B392D09193,S,64966JBK1,NEW YORK N Y SER G,20110104,4.000,20130801,Y,,20101216,120000,20110104,35000.00,106.814,1.300,,,Y,20101216,221239,1.00
D7868751789D3B36,S,64966JBM7,NEW YORK N Y SER G,20110104,4.000,20150801,Y,,20101216,120000,20110104,25000.00,108.245,2.100,,,Y,20101216,221239,1.00
81736873273FABF0,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,25000.00,106.725,2.870,,,Y,20101216,221239,1.00
46E8C6C63DB063AA,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,25000.00,106.725,2.870,,,Y,20101216,221239,1.00
24C9CC5A3C126402,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,20000.00,106.725,2.870,,,Y,20101216,221239,1.00
FB550BC1252D7E98,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,120000,20110104,300000.00,105.135,3.230,,,Y,20101216,221239,1.00
47D879A565828729,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,120000,20110104,40000.00,103.299,3.550,,,Y,20101216,221239,1.00
6011936ECA9A3E38,S,64966JBK1,NEW YORK N Y SER G,20110104,4.000,20130801,Y,,20101216,120000,20110104,100000.00,106.814,1.300,,,Y,20101216,221239,1.00
45BAA8661C93285B,S,64966JBL9,NEW YORK N Y SER G,20110104,4.000,20140801,Y,,20101216,120000,20110104,100000.00,107.691,1.770,,,Y,20101216,221239,1.00
85F7DEE4B7534A70,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,120000,20110104,25000.00,103.299,3.550,,,Y,20101216,221239,1.00
6A007B79C7C1515B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,124827,20101221,20000.00,100.492,5.428,,,,20101216,221239,1.00
E8C16645A5328356,S,64966JBK1,NEW YORK N Y SER G,20110104,4.000,20130801,Y,,20101216,120000,20110104,35000.00,106.814,1.300,,,Y,20101216,221239,1.00
28DC35E220F4D944,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,25000.00,101.670,3.790,,,Y,20101216,221239,1.00
177880CC88191BE7,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,50000.00,101.670,3.790,,,Y,20101216,221239,1.00
AEDC1B42D811D304,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,50000.00,101.670,3.790,,,Y,20101216,221239,1.00
E2B538C222532732,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,5000.00,101.670,3.790,,,Y,20101216,221239,1.00
F1F095361021B018,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,5000.00,109.637,3.790,,,Y,20101216,221239,1.00
B2D1846210B94454,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,5000.00,109.637,3.790,,,Y,20101216,221239,1.00
F5EBC1CE245A3EC1,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,100000.00,106.725,2.870,,,Y,20101216,221239,1.00
6775D4E7E22FD52D,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,100000.00,106.725,2.870,,,Y,20101216,221239,1.00
489FFA26C7C5BBBF,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20101216,124816,20101221,50000.00,108.436,1.533,,,,20101216,221239,1.00
41DF262329446750,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,124819,20101221,25000.00,91.259,4.995,,,,20101216,221239,1.00
703C6CBE4CD407FA,P,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20101216,124836,20101221,25000.00,104.825,4.300,,,,20101216,221239,1.00
073313D487511899,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101216,124829,20101223,10000.00,100.500,5.182,,,,20101216,221239,1.00
4F244639C510F0AD,P,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20101216,124841,20101221,5000.00,100.820,3.906,,,,20101216,221239,1.00
73930D61A691FDD4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,124811,20101221,10000.00,101.318,6.250,,,,20101216,221239,1.00
DEB39E6FEA81296F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,124820,20101221,50000.00,100.250,5.083,,,,20101216,221239,1.00
834366FAE8A6D756,P,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101216,124824,20101221,70000.00,99.900,5.261,,,,20101216,221239,1.00
D4FD5F9A01E522AD,D,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20101216,124546,20101221,35000.00,102.650,,,,,20101216,221239,1.00
C9B1784E6DA80ABF,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101216,124839,20101221,20000.00,77.850,5.885,,,,20101216,221239,1.00
6969C76DF11BB262,D,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101216,124824,20101221,70000.00,100.000,,,,,20101216,221239,1.00
982A823F47652632,D,797272AM3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,3.750,20110501,,,20101216,124735,20101221,20000.00,100.887,,,,,20101216,221239,1.00
F3F8ECBB37878FAC,D,797272AM3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,3.750,20110501,,,20101216,124734,20101221,20000.00,100.986,,,,,20101216,221239,1.00
960FD17B8577D560,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,123958,20101222,20000.00,100.333,5.081,,,,20101216,221239,1.00
D737B3AF00AF55E1,S,542409DT1,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20310801,,,20101216,124844,20101221,15000.00,84.818,6.328,,,,20101216,221239,1.00
5E5455C499F8CE9F,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101216,124757,20101221,25000.00,90.262,,,,,20101216,221239,1.00
FCC297426025F331,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101216,124845,20101221,30000.00,99.000,5.213,,,,20101216,221239,1.00
D94AE3E66E20EB13,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101216,124846,20101221,50000.00,102.831,5.125,,,,20101216,221239,1.00
401AA8033E93A0E2,D,542409DT1,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20310801,,,20101216,124844,20101221,15000.00,84.618,,,,,20101216,221239,1.00
589FC7D787218724,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101216,124839,20101216,1MM+,100.000,0.000,,,,20101216,221239,1.00
3CDB0FA2A3722DAE,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101216,124753,20101221,15000.00,107.924,3.300,,,,20101216,221239,1.00
7376AA69C65BBFE6,P,67766WMP4,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,5.000,20211201,,,20101216,123900,20101221,20000.00,109.557,2.703,,,,20101216,221239,1.00
3009AF11807A0506,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101216,124711,20101221,55000.00,108.053,2.550,,,,20101216,221239,1.00
9E6015E71E92FEA2,D,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20101216,124558,20101221,20000.00,108.585,,,,,20101216,221239,1.00
021B65A5F32995F4,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101216,124800,20101221,10000.00,103.800,3.861,,,,20101216,221239,1.00
24B20D69C281768D,P,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101216,124800,20101221,100000.00,106.336,2.310,,,,20101216,221239,1.00
B00B4686935A19D0,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101216,124847,20101221,25000.00,92.024,5.929,,,,20101216,221239,1.00
B40C31C928AFEE1D,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101216,124758,20101221,100000.00,81.250,6.484,,,,20101216,221239,1.00
4C3AB09DE908CDF4,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,124800,20101221,25000.00,97.000,,,,,20101216,221239,1.00
378420F4E7535174,P,548108NP0,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20120215,,,20101216,124800,20101221,70000.00,101.837,2.369,,,,20101216,221239,1.00
B95ED682275B8D79,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101216,124626,20101221,100000.00,109.263,3.770,,,,20101216,221239,1.00
7347C87ACA06B437,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,124757,20101221,30000.00,101.600,4.449,,,,20101216,221239,1.00
1FEAF5A0BC0F2B6C,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101216,124757,20101221,5000.00,109.753,,,,,20101216,221239,1.00
015A0E1A65CBBC73,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101216,124755,20101221,5000.00,110.253,,,,,20101216,221239,1.00
6D0A1FD0DBBE8EF8,P,278443S80,EAU CLAIRE WIS REF-SER B,20070501,4.000,20190401,,,20101216,124900,20101221,100000.00,101.225,3.778,,,,20101216,221239,1.00
EE30609FE727B23D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,124855,20101221,40000.00,99.850,7.362,,,,20101216,221239,1.00
F9D5D1F5780DBB99,D,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20101216,124800,20101221,50000.00,112.697,,,,,20101216,221239,1.00
F8DAC1331D76FB29,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124857,20101221,5000.00,100.000,7.198,,,Y,20101216,221239,1.00
7326C0C655AE1677,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124900,20101221,5000.00,100.000,7.198,,,Y,20101216,221239,1.00
45F41594E7C1E972,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101216,124843,20101221,100000.00,105.924,3.026,,,,20101216,221239,1.00
25EA8C7CAF5D5D98,P,483278KN6,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,4.750,20180901,,,20101216,124845,20101221,20000.00,99.891,4.766,,,,20101216,221239,1.00
992EAD9D1C1215CD,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101216,124853,20101221,25000.00,98.565,5.134,,,,20101216,221239,1.00
B00B2CB0B971295D,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101216,124854,20101221,25000.00,101.941,4.960,,,,20101216,221239,1.00
8778052B44203D35,S,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,124900,20101221,25000.00,104.476,4.000,,,,20101216,221239,1.00
75BEE58845AA2B16,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,124838,20101221,15000.00,101.600,4.449,,,,20101216,221239,1.00
F30BBE6C1C25A9AE,D,968661ET1,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20221215,,,20101216,124900,20101221,25000.00,103.226,,,,,20101216,221239,1.00
FF05BD2AAD1CF483,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101216,124736,20101221,20000.00,108.053,2.550,,,,20101216,221239,1.00
48BCDE12FADD1FDA,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,124721,20101221,750000.00,101.614,,P,,,20101216,221239,1.00
033192DFCDBE508A,D,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20101216,124338,20101221,5000.00,100.800,,,,,20101216,221239,1.00
1920A278AD3CB782,P,299227P69,EVANSTON ILL ,20070524,4.250,20161201,,,20101216,124900,20101221,75000.00,106.366,3.070,,,,20101216,221239,1.00
143BA9C3F28DE581,D,548108NP0,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20120215,,,20101216,124800,20101221,70000.00,101.880,,,,,20101216,221239,1.00
E7E8DA5FFDDE0900,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101216,124906,20101221,5000.00,91.850,6.851,,,,20101216,221239,1.00
59747A4CE5DDFBE8,P,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20101216,124907,20101221,10000.00,86.001,5.690,,,,20101216,221239,1.00
791121B4440158B8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,124908,20101221,5000.00,103.100,8.076,,,,20101216,221239,1.00
6D7E3BC5824B3895,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124909,20101221,20000.00,100.000,7.298,,,Y,20101216,221239,1.00
5DC1224C9F30E693,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,124910,20101221,5000.00,101.250,5.315,,,,20101216,221239,1.00
F601B61E765F9085,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101216,124911,20101220,5000.00,95.430,5.747,,,,20101216,221239,1.00
4D58779C873779FA,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101216,124854,20101221,100000.00,95.271,5.674,,,,20101216,221239,1.00
3CB9BFCD30671ECC,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101216,124709,20101221,150000.00,69.857,8.811,,,,20101216,221239,1.00
8E27686C0B68DC9E,S,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20101216,124907,20101221,10000.00,95.722,4.397,,,,20101216,221239,1.00
E8B89765FCCDF557,D,898541HQ3,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20270601,,,20101216,124800,20101221,50000.00,97.166,,,,,20101216,221239,1.00
E9C34A42118D0A44,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101216,124804,20101221,40000.00,108.053,2.550,,,,20101216,221239,1.00
93F2448F0B76C903,S,977092MD4,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20120601,,,20101216,124904,20101221,1MM+,106.019,0.800,,,,20101216,221239,1.00
FDDD9568DD344FDF,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101216,124800,20101217,1MM+,110.836,1.020,,,,20101216,221239,1.00
4938F18E4BEC9F59,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101216,124720,20101221,100000.00,100.875,,,,,20101216,221239,1.00
EF0660BE285CD0E4,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101216,124910,20101221,10000.00,111.137,3.037,,,,20101216,221239,1.00
84789B25DC1AC1DE,P,5926636R4,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20150701,,,20101216,124910,20101221,25000.00,104.142,3.014,,,,20101216,221239,1.00
E3E0B0B32779EBBD,P,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20101216,124900,20101221,20000.00,112.114,2.876,,,,20101216,221239,1.00
389780160E7348F8,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101216,124900,20101221,10000.00,90.654,5.412,,,,20101216,221239,1.00
FD4F7E59EE16ED5B,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101216,124918,20101221,5000.00,91.181,5.999,,,,20101216,221239,1.00
A494FD9AD49ADD1C,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,124911,20101221,30000.00,100.625,3.845,,,,20101216,221239,1.00
6700161690B26DA1,D,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20101216,124907,20101221,10000.00,93.972,,,,,20101216,221239,1.00
22484E2ACD4DAFC0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,124700,20101221,70000.00,84.806,,,,,20101216,221239,1.00
E6523B50F7904229,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,124825,20101221,250000.00,97.000,,,,,20101216,221239,1.00
3DE3BE303BAF2AB2,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101216,124747,20101220,205000.00,99.227,,P,,,20101216,221239,1.00
706E4BD2F378F1EF,D,548108NP0,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20120215,,,20101216,124708,20101221,70000.00,102.088,,,,,20101216,221239,1.00
BB04151A183DCB28,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101216,124900,20101221,20000.00,107.123,0.719,,,,20101216,221239,1.00
C38C9C744BFAC5A9,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,124924,20101230,10000.00,100.000,7.123,,,Y,20101216,221239,1.00
1029712369B60406,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,124924,20101221,20000.00,100.000,5.249,,,,20101216,221239,1.00
117BA9325D05D38C,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101216,124905,20101221,15000.00,105.859,2.127,,,,20101216,221239,1.00
869DFC821AC47998,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101216,124912,20101220,10000.00,90.250,5.760,,,,20101216,221239,1.00
181D55961F05A73E,S,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20101216,123700,20101217,1MM+,105.823,3.338,,,,20101216,221239,1.00
2CD979656173A303,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,124855,20101221,15000.00,100.000,5.000,,,,20101216,221239,1.00
5753157C368193E4,S,130483AQ3,CALIFORNIA MUN FIN AUTH VILLA COLUMHA MERCY PROJ-SER F,20070724,4.900,20370815,,,20101216,124921,20101221,15000.00,95.692,5.200,,,,20101216,221239,1.00
1E653D09983472A8,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101216,124854,20110105,10000.00,100.000,4.499,,,,20101216,221239,1.00
F5AA3E5B5A89AF1C,S,877758DM1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,4.700,20171201,Y,,20101216,120000,20101230,105000.00,100.000,4.699,,,Y,20101216,221239,1.00
E69469C4F8F41CFD,D,130483AQ3,CALIFORNIA MUN FIN AUTH VILLA COLUMHA MERCY PROJ-SER F,20070724,4.900,20370815,,,20101216,124921,20101221,15000.00,93.817,,,,,20101216,221239,1.00
95E2B188B41A6725,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,124810,20101221,1000000.00,94.344,,P,,,20101216,221239,1.00
33995950F122F860,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,124633,20101221,340000.00,81.984,,,,,20101216,221239,1.00
6A373A70FC2106A1,S,968631MP3,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20121001,Y,,20101216,124358,20101229,210000.00,103.430,2.000,,,Y,20101216,221239,1.00
98A47EA6FEC511D1,S,271515PX0,EAST CENTRAL TEX INDPT SCH ,20020901,4.500,20190815,,,20101216,124900,20101221,25000.00,106.222,0.701,,,,20101216,221239,1.00
F4BB7E29254B343A,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101216,124900,20101221,10000.00,97.280,5.192,,,,20101216,221239,1.00
4C9170A55B2A4C27,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101216,124900,20101221,50000.00,104.448,4.099,,,,20101216,221239,1.00
1E152FEA50BB194E,P,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20101216,124928,20101221,10000.00,93.739,6.000,,,,20101216,221239,1.00
1F54C5CA3C62BE17,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101216,124904,20101221,25000.00,99.813,,,,,20101216,221239,1.00
0A4B45013061969A,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101216,124800,20101221,50000.00,107.446,3.800,,,,20101216,221239,1.00
E2C26F23FA309068,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101216,124921,20101221,10000.00,100.389,3.546,,,,20101216,221239,1.00
10FCF4D888B796CD,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,124911,20101221,250000.00,98.565,5.674,,,,20101216,221239,1.00
1A7171C0E0ADBE98,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101216,124524,20101221,25000.00,108.585,1.816,,,,20101216,221239,1.00
FCC76C66CACAB1FF,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101216,124800,20101220,1000000.00,93.935,6.200,,,,20101216,221239,1.00
AE001C56099CBE25,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101216,124911,20110103,50000.00,100.000,5.750,,,,20101216,221239,1.00
98F35564E988386D,P,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20101216,124402,20101221,175000.00,108.850,1.811,,,,20101216,221239,1.00
321F0BC817F9D598,P,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20101216,124800,20101221,50000.00,101.390,2.093,,,,20101216,221239,1.00
867354CCCC8619B9,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,124810,20101221,1000000.00,94.404,,S,,,20101216,221239,1.00
6324F73F3CD33B91,S,64966EUK1,NEW YORK N Y SER N,20050428,4.400,20200801,,,20101216,124900,20101221,15000.00,105.834,3.034,,,,20101216,221239,1.00
1FFFD99837E57D4A,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101216,124900,20101223,20000.00,107.904,3.905,,,,20101216,221239,1.00
117C51C2B450EA09,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,124852,20101221,30000.00,97.972,5.643,,,,20101216,221239,1.00
4BD341E49E603117,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,124500,20101223,1000000.00,100.000,5.731,,,Y,20101216,221239,1.00
DF8FF7024E4E42D0,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,124700,20101222,350000.00,97.500,5.675,,,,20101216,221239,1.00
18F1736DADF0F2BA,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,124827,20101221,20000.00,98.492,,,,,20101216,221239,1.00
54ABD69F794C2523,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101216,124839,20101221,20000.00,77.850,,,,,20101216,221239,1.00
6A23DFA0E432027A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,124933,20101221,5000.00,103.600,7.488,,,,20101216,221239,1.00
AFD37AFDC2CF8736,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101216,124936,20101221,5000.00,85.200,5.749,,,,20101216,221239,1.00
0B39D3E6B678C4AE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124937,20101221,10000.00,100.000,7.198,,,Y,20101216,221239,1.00
1EF717020FEE1AE1,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20101216,124230,20101221,240000.00,103.667,,,,,20101216,221239,1.00
4B225315A1AA36E6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,124938,20101221,5000.00,100.000,7.298,,,Y,20101216,221239,1.00
A2AC7FA491B4A625,P,199562CB3,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.750,20141201,,,20101216,124933,20101221,15000.00,100.000,3.749,,,,20101216,221239,1.00
2FBBB27C2AD24D25,S,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20101216,124927,20101221,50000.00,110.000,3.759,,,,20101216,221239,1.00
C68166C59527CCD2,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101216,124930,20101221,75000.00,104.469,3.330,,,,20101216,221239,1.00
ED60F0A2028A107A,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101216,124932,20101221,100000.00,95.405,5.093,,,,20101216,221239,1.00
BA36498F5D2285CD,D,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,124655,20110112,25000.00,99.650,,,,,20101216,221239,1.00
BEF9B216DF7494C1,D,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,124711,20110112,60000.00,99.775,,,,,20101216,221239,1.00
68DB2C4C39223FFD,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101216,124924,20101221,10000.00,78.023,6.858,,,,20101216,221239,1.00
5F06B5D0764D3D5F,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,124939,20101221,10000.00,97.625,5.221,,,,20101216,221239,1.00
977C0DC51E59DD8C,P,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101216,124910,20101221,35000.00,101.400,4.658,,,,20101216,221239,1.00
830F0A3DFF2CA83D,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101216,124922,20101221,20000.00,93.550,5.609,,,,20101216,221239,1.00
8032141952847710,S,880550JG4,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20130301,,,20101216,124909,20101221,100000.00,108.696,0.984,,,,20101216,221239,1.00
CE7CB63C74668CB4,P,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101216,124937,20101221,20000.00,101.900,3.172,,,,20101216,221239,1.00
C61FDE6BAF01D603,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101216,124856,20101221,60000.00,100.750,-5.140,,,,20101216,221239,1.00
F750169A9674B1D8,D,5926636R4,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20150701,,,20101216,124910,20101221,25000.00,104.142,,,,,20101216,221239,1.00
3DC1961483540B83,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101216,124910,20101221,35000.00,101.500,,,,,20101216,221239,1.00
348B336A0EDBB9E9,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101216,124922,20101221,20000.00,93.650,,,,,20101216,221239,1.00
91C0D2A18812EF39,D,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20101216,124518,20101221,25000.00,97.344,,,,,20101216,221239,1.00
AF3E4E6ADFD6BBE9,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101216,124937,20101221,20000.00,102.000,,,,,20101216,221239,1.00
3E4834170E1332AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,124950,20101221,5000.00,101.500,7.390,,,,20101216,221239,1.00
C3F095F261BF6D56,D,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20101216,124800,20101221,50000.00,101.450,,,,,20101216,221239,1.00
EC400FF4057253EA,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101216,124948,20101221,15000.00,106.041,3.000,,,,20101216,221239,1.00
9FB6C684E21ABC33,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,124904,20101221,50000.00,103.464,4.332,,,,20101216,221239,1.00
E2DA628EF0262E40,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,124837,20101220,665000.00,98.500,,,,,20101216,221239,1.00
98753C6935F01204,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,124838,20101221,50000.00,102.579,,,,,20101216,221239,1.00
6E2241F64D1C78F8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,124911,20101221,25000.00,97.972,5.643,,,,20101216,221239,1.00
4464AB11DCBE7BB1,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101216,121642,20101216,1MM+,100.000,,,,,20101216,221239,1.00
6DD80C2D725C7AB3,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101216,121723,20101216,1MM+,100.000,,,,,20101216,221239,1.00
959FAEBAC83B6D26,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101216,121749,20101216,700000.00,100.000,,,,,20101216,221239,1.00
881361BBDB34BC53,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101216,124541,20101221,1MM+,89.960,6.055,,,,20101216,221239,1.00
C4808D00A482F136,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101216,124952,20110103,5000.00,95.800,5.402,,,,20101216,221239,1.00
144D25C806B9EA85,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20101216,124950,20101221,100000.00,108.656,3.125,,,,20101216,221239,1.00
C7CF9549781A2F79,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101216,124541,20101221,1MM+,89.960,,,,,20101216,221239,1.00
3BFB26837A53D110,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101216,124435,20101221,1000000.00,102.434,,,,,20101216,221239,1.00
6C4F48A356C6A97B,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,124912,20101221,250000.00,98.565,,,,,20101216,221239,1.00
46C076CD199E6517,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,124957,20101221,15000.00,100.000,7.198,,,Y,20101216,221239,1.00
0D66E4D2F75A2BF9,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,124958,20101230,10000.00,100.000,7.123,,,Y,20101216,221239,1.00
B3C1B32C20A93A61,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101216,124945,20101221,20000.00,101.750,5.264,,,,20101216,221239,1.00
075DB781F18ADF68,P,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20101216,124958,20101221,10000.00,104.149,2.190,,,,20101216,221239,1.00
B47C47A2A76B5FC2,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101216,124900,20101221,20000.00,101.250,,,,,20101216,221239,1.00
C58038363F0B6E00,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,124950,20101221,75000.00,100.000,4.999,,,,20101216,221239,1.00
CDE2A0DF969D78C8,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101216,124926,20101216,1MM+,100.000,0.000,,,,20101216,221239,1.00
C5664BEA37142D2C,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,124950,20101221,75000.00,98.750,,,,,20101216,221239,1.00
C143AAF914D4B248,D,762243KY8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20200915,,,20101216,124305,20101221,50000.00,100.600,,P,,,20101216,221239,1.00
CF690CB8FB402FDC,P,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20101216,125001,20101221,20000.00,96.850,4.230,,,,20101216,221239,1.00
CDADFAE933B3BB60,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,125001,20101221,25000.00,98.118,5.137,,,,20101216,221239,1.00
6F1BBA1DB5D18682,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,124931,20101221,15000.00,100.000,5.000,,,,20101216,221239,1.00
27A3980DD8CBDD92,P,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101216,125003,20101221,50000.00,104.846,1.592,,,,20101216,221239,1.00
8780F541239F0C1E,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101216,124956,20101220,50000.00,102.245,0.752,,,,20101216,221239,1.00
C2F71E5C27B2A16C,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101216,124959,20101220,65000.00,102.311,0.752,,,,20101216,221239,1.00
65C9FB6F9EDFD110,D,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101216,125003,20101221,50000.00,105.096,,,,,20101216,221239,1.00
B516D23A5CACBA0D,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101216,124609,20101221,10000.00,89.778,5.664,,,,20101216,221239,1.00
A192B8E435679BFB,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101216,124900,20101221,15000.00,103.859,,,,,20101216,221239,1.00
1FAB08EC518C5DB9,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20101216,124903,20101221,15000.00,104.109,,,,,20101216,221239,1.00
66D89C5C06C748F5,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101216,124800,20101221,5000.00,93.664,,,,,20101216,221239,1.00
26C409A7126D9F7C,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,125004,20101221,25000.00,95.955,,,,,20101216,221239,1.00
EB0BDA3EA3BFE481,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,125005,20101221,5000.00,101.500,7.390,,,,20101216,221239,1.00
8F0F28399A843101,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,125006,20101221,15000.00,100.000,4.999,,,,20101216,221239,1.00
9E006930FC89C231,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,125008,20101221,5000.00,99.875,5.340,,,,20101216,221239,1.00
39BCD7051C4A293D,D,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,124723,20101222,855000.00,99.098,,,,,20101216,221239,1.00
1A37E8DFDDDC3D2E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101216,125010,20101223,5000.00,103.008,6.509,,,,20101216,221239,1.00
90CF4737240B8875,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125010,20101221,10000.00,100.000,7.298,,,Y,20101216,221239,1.00
88C4CEA91EFDB6BF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,125012,20101221,5000.00,103.600,7.488,,,,20101216,221239,1.00
95F6F5A90EBD6806,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,125010,20101221,5000.00,97.750,5.662,,,,20101216,221239,1.00
DDB98532F2A8ECA5,P,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20101216,124948,20101221,35000.00,103.025,3.161,,,,20101216,221239,1.00
87FA26170D0D94E1,P,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101216,124901,20101221,100000.00,105.577,1.388,,,,20101216,221239,1.00
C9E740319C3A2FA8,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,123100,20110104,20000.00,99.447,3.208,,,,20101216,221239,1.00
8075AF2AC6492B7B,P,936270FD4,WARRIOR RUN SCH DIST PA SER A,20090615,3.000,20130401,,,20101216,124900,20101221,50000.00,101.406,2.361,,,,20101216,221239,1.00
5D7CB3AF0D00578C,D,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20101216,124948,20101221,35000.00,103.125,,,,,20101216,221239,1.00
2FD1A2B8E17DC563,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101216,125009,20101216,1MM+,100.000,0.000,,,,20101216,221239,1.00
5F42904037E10DBF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125019,20101223,50000.00,99.613,7.533,,,,20101216,221239,1.00
ADBC40E1EC536DE6,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101216,125006,20101221,35000.00,100.450,3.119,,,,20101216,221239,1.00
C47075828751A9A2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125018,20101221,15000.00,102.600,7.049,,,,20101216,221239,1.00
27F0C3774881BF92,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101216,124834,20101221,60000.00,108.053,2.550,,,,20101216,221239,1.00
EB899AE63F1D6E3A,P,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20101216,124500,20101221,50000.00,95.000,5.404,,,,20101216,221239,1.00
32F1F4FC8AED4DDD,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125019,20101223,50000.00,99.488,,,,,20101216,221239,1.00
DCD81E13AC8F7298,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101216,123901,20101221,1000000.00,98.733,,,,,20101216,221239,1.00
7DCCF90BF282E945,S,91882RBN1,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,3.000,20170801,,,20101216,125000,20101221,50000.00,100.775,2.870,,,,20101216,221239,1.00
004B6402257D1809,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101216,125021,20101221,15000.00,99.550,5.037,,,,20101216,221239,1.00
59B203B8327B9BF8,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20101216,125022,20101221,55000.00,100.168,6.986,,,,20101216,221239,1.00
28565E97B5772FB0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,125021,20101221,200000.00,102.383,7.354,,,,20101216,221239,1.00
DDD7F52D100F94C2,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101216,125019,20101221,15000.00,97.375,,,,,20101216,221239,1.00
33AED99CD2D7D4E9,P,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20101216,125022,20101221,10000.00,96.549,5.393,,,,20101216,221239,1.00
6DF8CFA41C97A965,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,124812,20101221,1000000.00,96.125,5.539,,,,20101216,221239,1.00
89A3E0757D82B72E,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101216,124727,20101221,300000.00,84.230,,,,,20101216,221239,1.00
F02B3A8EFC28A9E8,P,87123ABQ8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B,20071227,4.000,20181201,,,20101216,124658,20101221,100000.00,102.921,3.522,,,,20101216,221239,1.00
C5FB716303363E3C,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101216,124826,20101221,75000.00,42.311,,,,,20101216,221239,1.00
8616FBD252730F8F,D,916277KQ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.650,20220701,Y,,20101216,124407,20101223,250000.00,99.750,,P,,,20101216,221239,1.00
096E36DE25F77B87,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20101216,125022,20101221,10000.00,97.033,,,,,20101216,221239,1.00
A44693A2E2A274D3,D,762243KY8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20200915,,,20101216,124150,20101221,50000.00,100.943,,S,,,20101216,221239,1.00
F4894CEAEDABCD9C,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101216,124900,20101221,55000.00,91.000,,,,,20101216,221239,1.00
988AE1CB3D53A288,P,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20101216,125000,20101221,35000.00,92.002,5.729,,,,20101216,221239,1.00
CDD2223FED0D4848,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20101216,125000,20101221,30000.00,86.252,5.802,,,,20101216,221239,1.00
812166CCA857DEF9,P,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20101216,125000,20101221,40000.00,101.512,4.697,,,,20101216,221239,1.00
B1B98ED4991BD86B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101216,125000,20101221,35000.00,93.408,5.100,,,,20101216,221239,1.00
076EB714B1A6C48E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125027,20101221,5000.00,100.000,7.298,,,Y,20101216,221239,1.00
874CF1EA03B36B61,P,603848ER9,MINNEHAHA CNTY S D ,20070815,4.500,20241201,,,20101216,125029,20101220,10000.00,97.000,4.797,,,,20101216,221239,1.00
FB6A027CF39FF0DE,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,125028,20101221,25000.00,98.999,5.072,,,,20101216,221239,1.00
3C63FF00A45D471B,D,936270FD4,WARRIOR RUN SCH DIST PA SER A,20090615,3.000,20130401,,,20101216,124900,20101221,50000.00,101.466,,,,,20101216,221239,1.00
8D71768C162D7C26,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101216,124900,20101221,245000.00,90.440,4.804,,,,20101216,221239,1.00
D594070E3046746A,P,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101216,125029,20101221,25000.00,91.387,5.275,,,,20101216,221239,1.00
C97EA9CAC5A1E190,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101216,125031,20101221,80000.00,98.770,,,,,20101216,221239,1.00
4A086A557E12F04E,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101216,125031,20101221,25000.00,106.592,3.982,,,,20101216,221239,1.00
26C068B0B1C44949,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,124122,20101221,1MM+,102.346,,,,,20101216,221239,1.00
62FD82E82B926A35,D,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101216,125029,20101221,25000.00,91.846,,,,,20101216,221239,1.00
E996AC942EF8CFF8,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101216,125031,20101221,25000.00,107.092,,,,,20101216,221239,1.00
3897BB4A06D52D2B,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,125028,20101221,25000.00,97.755,,,,,20101216,221239,1.00
8194816196E2FB79,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101216,124918,20101221,10000.00,77.674,,,,,20101216,221239,1.00
1DE310C80D618BF9,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101216,124914,20101221,10000.00,77.923,,,,,20101216,221239,1.00
8E6F2D366B208F88,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,124926,20101221,50000.00,98.686,,,,,20101216,221239,1.00
C50B917F03F8F9F5,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,124923,20101221,50000.00,98.811,,,,,20101216,221239,1.00
6B142BD7DCD325D4,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101216,125032,20101221,10000.00,100.630,,,,,20101216,221239,1.00
BE11D3568DC4133C,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,125039,20101221,25000.00,100.250,4.966,,,,20101216,221239,1.00
EB2806F9C11C5AB4,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101216,125039,20110112,25000.00,99.050,4.823,,,,20101216,221239,1.00
DB168F4596CE3747,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,125040,20101222,5000.00,101.501,5.417,,,,20101216,221239,1.00
5516989BAE3E209B,D,936270FD4,WARRIOR RUN SCH DIST PA SER A,20090615,3.000,20130401,,,20101216,124722,20101221,50000.00,101.777,,,,,20101216,221239,1.00
0DF6FC96E35BC4D6,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,125030,20101221,5000.00,90.661,5.127,,,,20101216,221239,1.00
8BD65AADD31121E8,P,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101216,125034,20101221,325000.00,108.828,1.303,,,,20101216,221239,1.00
968A7C5F023AE8DF,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101216,124500,20101222,100000.00,98.750,5.400,,,,20101216,221240,1.00
929C194A45E03833,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,125028,20101221,60000.00,99.664,6.150,,,,20101216,221240,1.00
F220D75E59485999,S,531661BE5,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20201201,,,20101216,125038,20101221,20000.00,103.176,3.600,,,,20101216,221240,1.00
56F5ADAD4172D488,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101216,125039,20101221,100000.00,104.290,3.691,,,,20101216,221240,1.00
F24555C653177540,P,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20101216,124927,20101221,50000.00,108.235,1.660,,,,20101216,221240,1.00
52F673A2125B7E44,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101216,125045,20101221,10000.00,99.444,6.042,,,,20101216,221240,1.00
466269DC72930D69,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101216,124948,20101221,20000.00,99.500,6.118,,,,20101216,221240,1.00
E800C5C29301ABF3,D,916277KQ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.650,20220701,Y,,20101216,124701,20101223,250000.00,99.810,,S,,,20101216,221240,1.00
DCDC7513334E924E,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101216,123000,20101229,250000.00,97.961,,,,Y,20101216,221240,1.00
F0E3FA4CE70C76DC,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101216,125042,20101221,25000.00,105.550,4.861,,,,20101216,221240,1.00
A62054131AC02EDF,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101216,125016,20101221,10000.00,93.900,5.622,,,,20101216,221240,1.00
480B6F04D943F050,P,235865T51,DANBURY CONN ,20090715,4.125,20280715,,,20101216,125000,20101221,900000.00,96.895,4.380,,,,20101216,221240,1.00
C88DF6881A62BCA9,P,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101216,125023,20101221,25000.00,98.900,5.174,,,,20101216,221240,1.00
9D6A87952D1B219E,P,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20101216,125034,20101221,10000.00,56.600,5.958,,,,20101216,221240,1.00
2A8BA75F8D578D5A,P,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101216,124959,20101221,10000.00,99.656,5.868,,,,20101216,221240,1.00
69CC2E9AB5EBA891,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101216,125044,20101221,50000.00,101.132,6.639,,,,20101216,221240,1.00
F12CD829EC8EA144,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,125044,20101221,5000.00,102.870,2.866,,,,20101216,221240,1.00
75131AB4731F49CA,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,125043,20101221,10000.00,100.470,5.687,,,,20101216,221240,1.00
5D50F8E726FD83AC,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101216,125044,20101221,50000.00,100.132,,,,,20101216,221240,1.00
9132DB86DE8A2E6D,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,125044,20101221,5000.00,102.745,,,,,20101216,221240,1.00
346770E9B3B2449C,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,125043,20101217,10000.00,98.500,,,,,20101216,221240,1.00
471C29371BC27E3E,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101216,125016,20101221,10000.00,94.000,,,,,20101216,221240,1.00
F3ED8B37903D6B20,D,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20101216,125026,20101221,30000.00,99.863,,,,,20101216,221240,1.00
59E3BF7DC712A5CC,D,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101216,125023,20101221,25000.00,99.000,,,,,20101216,221240,1.00
80195B40F5E44871,D,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20101216,125034,20101221,10000.00,56.700,,,,,20101216,221240,1.00
035F6AC6168E890F,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101216,124959,20101221,10000.00,100.656,,,,,20101216,221240,1.00
1132BF1E26DA11AF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,125045,20101221,100000.00,99.583,5.029,,,,20101216,221240,1.00
0425EACB912E3078,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,125047,20101221,25000.00,100.500,5.178,,,,20101216,221240,1.00
3511A8B84E949175,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,125049,20101221,10000.00,100.000,7.198,,,Y,20101216,221240,1.00
4D3980B7D14D21B1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,125051,20101229,20000.00,102.250,6.083,,,,20101216,221240,1.00
25F7AEE26443EFEF,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,125052,20101221,5000.00,101.750,4.718,,,,20101216,221240,1.00
3034189AED081AA5,P,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20101216,125039,20101221,75000.00,105.396,4.729,,,,20101216,221240,1.00
CF60913F3F852451,P,914063T36,UNIVERSITY ARIZ UNIV REVS SYS,20040601,5.000,20290601,,,20101216,125044,20101221,20000.00,99.342,5.055,,,,20101216,221240,1.00
B833E178DEFDBA12,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,125024,20101221,20000.00,97.972,5.643,,,,20101216,221240,1.00
E04ABB6963BE1C13,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20101216,125019,20101221,55000.00,99.218,,,,,20101216,221240,1.00
5D3B622AA4A14749,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20101216,124930,20101221,150000.00,101.866,3.750,,,,20101216,221240,1.00
19B8F925B43481FC,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101216,124708,20101221,100000.00,69.857,8.811,,,,20101216,221240,1.00
2B68ABC22DEB2658,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101216,125000,20101221,50000.00,100.000,5.239,,,,20101216,221240,1.00
AFD5EEE0C6C79202,S,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20101216,125000,20101221,15000.00,106.670,0.711,,,,20101216,221240,1.00
34536840A8522691,S,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101216,125000,20101221,25000.00,104.925,0.604,,,,20101216,221240,1.00
8E744F6A16CBE8A6,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101216,124955,20101221,10000.00,108.736,,,,,20101216,221240,1.00
378C96F89B3E4269,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,125054,20101221,100000.00,96.570,6.249,,,,20101216,221240,1.00
535D858D837A1D36,P,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101216,125057,20101221,10000.00,102.175,1.752,,,,20101216,221240,1.00
DD7C1969EE0E0042,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,125054,20101221,25000.00,99.168,5.319,,,,20101216,221240,1.00
D9B29A71F859A641,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,125054,20101221,100000.00,96.445,,,,,20101216,221240,1.00
4F177E1B7734852A,S,172217BZ3,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20151201,,,20101216,125055,20101221,5000.00,114.560,1.901,,,,20101216,221240,1.00
C19F3F4CD8CAE238,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101216,124816,20101223,400000.00,100.000,5.050,,,,20101216,221240,1.00
4E56E3FC74FCAD12,D,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101216,125057,20101221,10000.00,102.425,,,,,20101216,221240,1.00
1A07FFAFA5ECCE61,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20101216,125100,20101221,25000.00,110.646,3.945,,,,20101216,221240,1.00
E80B40E48C5BDFCB,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,125057,20101221,5000.00,99.253,5.063,,,,20101216,221240,1.00
201091B505DD608A,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,124726,20101221,1MM+,110.426,,S,,,20101216,221240,1.00
5E2CEC80743B0C64,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,125059,20101222,20000.00,101.599,5.898,,,,20101216,221240,1.00
BC2BE85AC1BC9046,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,125059,20101221,10000.00,101.000,7.432,,,,20101216,221240,1.00
4087D42B865DD6C6,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101216,125102,20101221,55000.00,98.770,6.349,,,,20101216,221240,1.00
6C4993FB4CC71D26,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101216,125106,20101221,5000.00,90.233,5.719,,,,20101216,221240,1.00
FE21CA89AE9F0BC5,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,125107,20101222,20000.00,101.599,5.898,,,,20101216,221240,1.00
DC73B3FF78616C48,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,750000.00,100.000,6.947,,,Y,20101216,221240,1.00
C35D0D4AE6086670,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101216,124240,20101221,25000.00,103.079,,P,,,20101216,221240,1.00
F14700700468FD5F,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124300,20101221,1MM+,111.271,3.140,,,Y,20101216,221240,1.00
73BA6E93E75B81E1,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101216,125106,20101221,10000.00,93.803,5.600,,,,20101216,221240,1.00
79A40AE319C3BBAB,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101216,125100,20101221,25000.00,98.277,4.684,,,,20101216,221240,1.00
E176DA8A711A960B,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101216,125100,20101221,25000.00,96.406,4.625,,,,20101216,221240,1.00
BFF7D0AB617591D2,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101216,125100,20101221,30000.00,98.050,5.181,,,,20101216,221240,1.00
D0528A76841A1FC0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125111,20101221,5000.00,100.000,7.298,,,Y,20101216,221240,1.00
48BED544F64E0F2C,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101216,125114,20101221,25000.00,98.770,6.349,,,,20101216,221240,1.00
28F2E357901D0C55,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125114,20101221,20000.00,100.000,7.298,,,Y,20101216,221240,1.00
3FF12A1DCB6CF733,P,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20101216,125052,20101221,75000.00,102.212,4.931,,,,20101216,221240,1.00
34CD24FBF5452012,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101216,125056,20101221,15000.00,96.952,5.212,,,,20101216,221240,1.00
FB3DEEEDDB43D7BD,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101216,125059,20101221,20000.00,96.500,4.582,,,,20101216,221240,1.00
910A2AFF1B72937A,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,125102,20101221,150000.00,99.998,5.000,,,,20101216,221240,1.00
577C99085171D95C,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101216,124957,20101221,205000.00,112.447,2.397,,,,20101216,221240,1.00
11B7C62632972D98,P,184805BA6,CLEARFIELD CITY UTAH REF,20050426,4.250,20140201,,,20101216,125058,20101221,15000.00,106.150,2.194,,,,20101216,221240,1.00
77BF682D45BF3209,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,123100,20110104,50000.00,99.357,3.221,,,,20101216,221240,1.00
33A46BC248110162,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101216,124806,20101221,30000.00,93.509,5.462,,,,20101216,221240,1.00
272308AB29A8998F,D,184805BA6,CLEARFIELD CITY UTAH REF,20050426,4.250,20140201,,,20101216,125058,20101221,15000.00,106.250,,,,,20101216,221240,1.00
F328AC4FABF72374,S,382096CQ6,GOOD HOPE ALA WTS,20100901,2.400,20171101,,,20101216,125115,20101221,10000.00,94.512,3.300,,,,20101216,221240,1.00
D0E2851D495082EA,S,895484AC7,TRI-CNTY MINN INDPT SCH DIST SER A,20101229,3.250,20170201,Y,,20101216,124500,20101229,110000.00,100.000,3.250,,,,20101216,221240,1.00
6A28097A675C1A09,P,899491JY1,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,2.375,20150901,,,20101216,124900,20101221,25000.00,97.985,2.836,,,,20101216,221240,1.00
7211AFC8C3844696,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101216,125107,20101221,10000.00,95.500,5.603,,,,20101216,221240,1.00
C5AA7730B5FB5E01,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101216,125113,20101221,10000.00,94.296,5.662,,,,20101216,221240,1.00
42AC38EC0C15A38B,D,382096CQ6,GOOD HOPE ALA WTS,20100901,2.400,20171101,,,20101216,125115,20101221,10000.00,93.137,,,,,20101216,221240,1.00
217B9644B038046D,D,899491JY1,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,2.375,20150901,,,20101216,124900,20101221,25000.00,98.105,,,,,20101216,221240,1.00
68539EBF06D63AFA,D,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20101216,124716,20101221,50000.00,101.751,,,,,20101216,221240,1.00
2ECC438DDA2238E0,D,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101216,125012,20101221,50000.00,105.096,,,,,20101216,221240,1.00
4A1CA13C43A39634,D,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20101216,124800,20101221,50000.00,95.868,,,,,20101216,221240,1.00
82427B810A534BB3,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101216,125117,20101221,5000.00,99.605,5.032,,,,20101216,221240,1.00
BB7A58838C49CCF1,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20101216,125117,20101221,5000.00,95.500,4.850,,,,20101216,221240,1.00
8C4041B686039060,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101216,125117,20110112,5000.00,99.050,4.823,,,,20101216,221240,1.00
CF5CD6CA28760FA9,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,125119,20101221,30000.00,100.000,4.999,,,,20101216,221240,1.00
DB38E8799CE018E7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,125123,20101221,10000.00,100.000,7.198,,,Y,20101216,221240,1.00
B7EB5F9431B89AE8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101216,124800,20101221,50000.00,101.375,4.815,,,,20101216,221240,1.00
E95D47C38F0526F8,S,785849SW1,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20251201,,,20101216,125115,20101221,25000.00,95.780,5.415,,,,20101216,221240,1.00
4F6BE48920C3BE1A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101216,124859,20101221,50000.00,101.375,,,,,20101216,221240,1.00
C66FBE3E84B7848B,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101216,125106,20101223,40000.00,100.500,6.395,,,,20101216,221240,1.00
35075D1DD1C65EC8,S,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101216,125049,20101221,15000.00,102.000,-21.019,,,,20101216,221240,1.00
6AE5501CCCD1A9C6,P,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20101216,125110,20101221,100000.00,94.243,5.389,,,,20101216,221240,1.00
A32963EEE162AB48,S,779240GH7,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,4.000,20160801,,,20101216,125000,20101221,50000.00,108.350,2.400,,,,20101216,221240,1.00
D2E387353E176C92,D,785849SW1,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20251201,,,20101216,125118,20101221,25000.00,94.130,,,,,20101216,221240,1.00
CCB93A26DD7961D2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,124939,20101221,500000.00,94.742,,P,,,20101216,221240,1.00
C0AC014E21E49B2B,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101216,124851,20101220,205000.00,99.302,,S,,,20101216,221240,1.00
FD43BE9E6CF0E861,D,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,Y,,20101216,125047,20101220,230000.00,99.198,,P,,,20101216,221240,1.00
B1E89075A1922FFA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,125130,20101221,20000.00,93.858,5.558,,,,20101216,221240,1.00
FB017E4A97C64A39,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,125130,20101221,10000.00,101.000,4.809,,,,20101216,221240,1.00
0925A71243061E79,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125134,20101221,5000.00,100.000,7.298,,,Y,20101216,221240,1.00
135DB46112A2E8B6,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,125134,20101228,70000.00,97.608,4.257,,,,20101216,221240,1.00
D6EA51D5B098A335,P,64971MVM1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20121101,,,20101216,125121,20101221,250000.00,106.253,1.576,,,,20101216,221240,1.00
DE24C367E16ED19A,P,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20101216,124416,20101221,35000.00,106.347,3.811,,,,20101216,221240,1.00
02251ECF5D39613A,S,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101216,123454,20101230,730000.00,100.154,3.986,,,Y,20101216,221240,1.00
F1B8F3331ACF0F3A,P,899697AM8,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20190701,,,20101216,124521,20101221,25000.00,101.818,4.684,,,,20101216,221240,1.00
784FBD335DF89FD0,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,125052,20101221,35000.00,103.482,5.000,,,,20101216,221240,1.00
AC22E9BAAB115733,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,124700,20101223,1000000.00,100.000,5.731,,,Y,20101216,221240,1.00
3AE13E81CAE1DA54,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101216,125107,20101221,50000.00,85.131,5.763,,,,20101216,221240,1.00
CDECF76676D447D4,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101216,125129,20101221,25000.00,101.008,2.870,,,,20101216,221240,1.00
D16DB2EF90F61F4C,P,64711M3Z8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20110615,,,20101216,125047,20101217,150000.00,101.460,1.032,,,,20101216,221240,1.00
4070998ECA1CD375,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101216,125129,20101221,25000.00,99.633,,,,,20101216,221240,1.00
CC77826BA8986AFF,S,955771PN4,WEST SENECA N Y ,20101221,3.000,20191215,Y,,20101216,125129,20101221,300000.00,100.000,3.000,,,,20101216,221240,1.00
2D5041A9AB73489F,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,125032,20101221,400000.00,97.149,,,,,20101216,221240,1.00
1E9A244ABCFE7A8F,P,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20101216,125056,20101221,100000.00,109.435,1.489,,,,20101216,221240,1.00
112E5B517F5E2626,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,125137,20101221,25000.00,88.552,5.844,,,,20101216,221240,1.00
C6B2867082C0EE91,P,650468GT2,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.375,20241201,,,20101216,124749,20101221,100000.00,96.007,4.770,,,,20101216,221240,1.00
299BEFC29BA164D3,D,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101216,124100,20101229,850000.00,99.000,,,,,20101216,221240,1.00
4789DF5B537BAA6C,D,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20101216,125041,20101221,125000.00,105.210,,,,,20101216,221240,1.00
90E334BAFC772E2F,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101216,125038,20101221,10000.00,99.095,,,,,20101216,221240,1.00
30F6156212EAC481,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101216,125036,20101221,10000.00,99.344,,,,,20101216,221240,1.00
1BEDECB1B4A48E13,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,125100,20101221,50000.00,100.760,4.870,,,,20101216,221240,1.00
78C8DF95AB3A6D24,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,125143,20101221,5000.00,103.600,7.488,,,,20101216,221240,1.00
64F7B64D1A977B6A,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101216,125145,20101221,35000.00,90.820,4.501,,,,20101216,221240,1.00
98120B0939B7E888,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125145,20101221,5000.00,100.000,7.298,,,Y,20101216,221240,1.00
134C17D9014E53B3,S,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20101216,125140,20101221,50000.00,100.000,4.895,,,,20101216,221240,1.00
8F301DDCEDF9912B,P,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20101216,125100,20101221,20000.00,104.986,2.250,,,,20101216,221240,1.00
1B23A13ACFBFFE90,P,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101216,125124,20101221,50000.00,102.104,2.015,,,,20101216,221240,1.00
239F15693209913F,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101216,125126,20101221,50000.00,101.902,4.679,,,,20101216,221240,1.00
2A099B747F1BE739,P,156792EG4,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20260801,,,20101216,125110,20101221,50000.00,100.668,5.152,,,,20101216,221240,1.00
F11213CC0E927249,S,010487V52,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,3.000,20110501,,,20101216,125139,20101221,20000.00,99.705,3.812,,,,20101216,221240,1.00
3A742DD12205CEC7,P,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20101216,125147,20101221,25000.00,103.453,3.084,,,,20101216,221240,1.00
20ECF801BAA6F040,S,833119XF2,SNOHOMISH CNTY WASH SCH DIST SER A,20090930,3.750,20151201,,,20101216,125116,20101221,45000.00,108.200,2.000,,,,20101216,221240,1.00
7B99AC939041B297,S,612574CH4,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20210801,,,20101216,125116,20101221,50000.00,106.132,4.000,,,,20101216,221240,1.00
AA20CFF23FBA8568,P,81023QBN4,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.375,20240801,,,20101216,125130,20101221,10000.00,92.800,5.115,,,,20101216,221240,1.00
21182F327F00EDFE,S,612574CH4,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20210801,,,20101216,125128,20101221,100000.00,106.132,4.000,,,,20101216,221240,1.00
EF37A8EC7AE3D3F0,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,124940,20101221,250000.00,99.750,5.019,,,,20101216,221240,1.00
DA4F6A9666995886,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101216,125132,20101221,200000.00,95.958,5.267,,,,20101216,221240,1.00
AE21B2A8630A86B9,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,125121,20101221,40000.00,100.375,4.908,,,,20101216,221240,1.00
7A8DE83F3363EBD4,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,125100,20101221,25000.00,101.450,4.805,,,,20101216,221240,1.00
45C827C62A49E912,D,81023QBN4,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.375,20240801,,,20101216,125130,20101221,10000.00,92.900,,,,,20101216,221240,1.00
0CA5AC2507BE042B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,125100,20101221,50000.00,100.469,4.939,,,,20101216,221240,1.00
16C5BF1B847B2C07,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101216,125010,20101221,100000.00,101.493,,,,,20101216,221240,1.00
CC3F79AB6F858B67,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101216,124408,20101221,10000.00,104.670,,,,,20101216,221240,1.00
AAFECE082C6D7323,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101216,124910,20101221,10000.00,103.170,,,,,20101216,221240,1.00
ABDCF383F11A8DA1,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,124811,20101221,10000.00,99.167,,,,,20101216,221240,1.00
1149786CBAE62BD1,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101216,125146,20101221,50000.00,92.750,5.854,,,,20101216,221240,1.00
2164E984DCA37D9F,P,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20101216,125149,20101221,30000.00,104.940,3.874,,,,20101216,221240,1.00
9BC98BEB2FE3FE77,S,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101216,123733,20101230,500000.00,98.516,4.250,,,Y,20101216,221240,1.00
D16792BE4F1859CC,S,726583AV9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.250,20280815,Y,,20101216,123824,20101230,500000.00,98.773,4.350,,,Y,20101216,221240,1.00
235B3E896DDAB605,P,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101216,124646,20101221,10000.00,102.663,2.859,,,,20101216,221240,1.00
36FD63F55200FF78,P,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,,,20101216,124423,20101221,485000.00,111.870,1.864,,,,20101216,221240,1.00
68B68DE8689B32B5,P,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20101216,124503,20101221,550000.00,106.800,1.799,,,,20101216,221240,1.00
30F43E44AC238153,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,125146,20101221,20000.00,104.043,7.815,,,,20101216,221240,1.00
7AD3DAC48275078F,D,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20101216,124532,20101221,25000.00,99.130,,,,,20101216,221240,1.00
E301EEDA3CD67CFA,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101216,125100,20101221,30000.00,93.092,5.467,,,,20101216,221240,1.00
3680E892EF034173,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,125154,20101221,15000.00,100.000,4.998,,,,20101216,221240,1.00
01442E92B9DA1C6B,P,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101216,125149,20101221,250000.00,91.008,5.845,,,,20101216,221240,1.00
9109188CD94889BE,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101216,125149,20101221,250000.00,91.465,,,,,20101216,221240,1.00
63D3DDF860052FCF,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,125200,20101221,5000.00,99.450,5.037,,,,20101216,221240,1.00
6B38BCFB6DF6316B,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101216,125202,20101221,5000.00,99.110,6.500,,,,20101216,221240,1.00
CB197A4EE4D01818,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101216,125205,20101221,5000.00,94.007,5.680,,,,20101216,221240,1.00
E7CE2A9855D83429,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125206,20101221,5000.00,100.000,7.298,,,Y,20101216,221240,1.00
D51653711D9D99E1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,125158,20101223,25000.00,100.838,7.500,,,,20101216,221240,1.00
901077CBD2133B01,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101216,125151,20101221,25000.00,94.354,5.400,,,,20101216,221240,1.00
E6D7A9477DEE83DA,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101216,125151,20101221,25000.00,94.354,,,,,20101216,221240,1.00
41DE13B3F9BC47E8,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,125105,20101221,340000.00,83.984,6.223,,,,20101216,221240,1.00
96D069B365D2B2CE,S,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20101216,125158,20101221,25000.00,96.243,5.250,,,,20101216,221240,1.00
4F474736D68291C8,P,016249FJ8,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20190215,,,20101216,124952,20101221,150000.00,114.641,2.964,,,,20101216,221240,1.00
9A050602F10B333B,S,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20101216,125200,20101221,20000.00,99.854,5.451,,,,20101216,221240,1.00
C51910A91A654A87,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101216,125200,20101221,20000.00,98.477,5.150,,,,20101216,221240,1.00
DB9A1BFD88906CAA,S,914739EW3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20210601,,,20101216,125206,20101221,25000.00,100.375,3.941,,,,20101216,221240,1.00
A2A6E2BCB1C147F0,S,836615GY4,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20201201,Y,,20101216,125101,20101221,10000.00,104.595,3.450,,,,20101216,221240,1.00
C62E294E9FE3C2A0,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101216,125201,20101221,20000.00,96.556,5.328,,,,20101216,221240,1.00
68ECEE2FA6B9D56A,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125205,20101223,15000.00,100.000,7.497,,,,20101216,221240,1.00
6AEB111191B77450,D,836615GY4,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20201201,Y,,20101216,125100,20101221,10000.00,104.595,,,,,20101216,221240,1.00
142D9B4F9224EE6E,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20101216,125201,20101221,20000.00,97.040,,,,,20101216,221240,1.00
3EA723EA5CE70404,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125205,20101223,15000.00,99.488,,,,,20101216,221240,1.00
7245A8143F782A5F,S,223051AF0,COVINA CALIF PUB FING AUTH ,20090730,3.250,20161001,,,20101216,125200,20101221,50000.00,102.489,2.780,,,,20101216,221240,1.00
0FE278D6E10F09B6,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,125202,20101221,5000.00,99.609,5.025,,,,20101216,221240,1.00
A3EFDC638CF6FE0F,S,939719LG3,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20240701,,,20101216,125203,20101221,15000.00,95.290,4.725,,,,20101216,221240,1.00
FFDE34AD3272BA42,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101216,124846,20101221,30000.00,89.271,6.000,,,,20101216,221240,1.00
2FA469B1E68024AB,P,04048PGE4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20200601,,,20101216,125202,20101221,10000.00,94.608,4.714,,,,20101216,221240,1.00
E007C8D29427B842,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,125134,20101221,10000.00,96.592,5.615,,,,20101216,221240,1.00
1ACB6068E3B03D5D,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,125150,20101221,40000.00,99.250,,,,,20101216,221240,1.00
CCAF1EF667D94969,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,125143,20101221,50000.00,100.375,4.908,,,,20101216,221240,1.00
2D80734D885B289E,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,125122,20101221,250000.00,95.150,5.450,,,,20101216,221240,1.00
3AA64ABD3E95FFA2,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101216,124751,20101221,250000.00,113.588,,S,,,20101216,221240,1.00
C3BA68B1C4D788EE,P,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101216,124600,20101221,5000.00,109.000,3.385,,,,20101216,221240,1.00
8E79E80D9CAF1B7A,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101216,124600,20101221,5000.00,111.000,3.048,,,,20101216,221240,1.00
FE61D31E8CA8C76F,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101216,125216,20101221,35000.00,115.497,1.200,,,,20101216,221240,1.00
84A0E0C6AD511BF6,D,04048PGE4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20200601,,,20101216,125202,20101221,10000.00,94.708,,,,,20101216,221240,1.00
BDE3E9F3DCB949D9,D,880550JG4,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20130301,,,20101216,124900,20101221,100000.00,107.796,,,,,20101216,221240,1.00
904039AFE5C7BC84,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,124900,20101221,500000.00,100.528,,,,,20101216,221240,1.00
FD397034DE96A681,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,125212,20101221,50000.00,99.250,,,,,20101216,221240,1.00
CAE1998C90A66767,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101216,125100,20101221,50000.00,84.131,,,,,20101216,221240,1.00
44E88322D0C93597,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,125200,20101221,25000.00,96.000,5.612,,,,20101216,221240,1.00
69C74B634948DEFA,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,125213,20101221,10000.00,100.000,5.249,,,,20101216,221240,1.00
53FD4DCF3EECA4CB,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,125216,20101221,50000.00,96.875,5.208,,,,20101216,221240,1.00
706D1F40AFF76747,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125216,20101221,5000.00,100.000,7.298,,,Y,20101216,221240,1.00
237B60C0AF1D477B,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101216,125218,20101221,25000.00,90.710,5.750,,,,20101216,221240,1.00
0A8DD51C9C50950B,P,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20101216,125222,20101220,5000.00,93.415,4.806,,,,20101216,221240,1.00
621D94B1AA55F51D,P,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101216,124858,20101221,200000.00,103.520,3.342,,,,20101216,221240,1.00
977711C27D54C7E7,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20101216,125215,20101221,50000.00,101.000,3.753,,,,20101216,221240,1.00
A88CE4511667779D,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,125017,20101221,250000.00,95.463,,,,,20101216,221240,1.00
791282A0DA833848,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124952,20101221,100000.00,111.271,3.140,,,,20101216,221240,1.00
2B5F03643D6BF24B,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101216,124915,20101221,245000.00,90.500,,,,,20101216,221240,1.00
72BE26F79BE895D5,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124952,20101221,15000.00,111.271,3.140,,,,20101216,221240,1.00
23849258A370426E,S,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124952,20101221,200000.00,111.271,3.140,,,,20101216,221240,1.00
6BC47CCE54F3AD3E,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101216,125127,20101221,50000.00,99.902,,,,,20101216,221240,1.00
407CB772801BE217,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101216,125122,20101221,50000.00,100.027,,,,,20101216,221240,1.00
7BC4D507E1ED49FD,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,124929,20101221,250000.00,101.250,,,,,20101216,221240,1.00
81D8C5CCE86586FF,D,469487DT6,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20171001,Y,,20101216,124000,20101221,315000.00,111.271,,,,,20101216,221240,1.00
5632996CC376760A,S,391577RC9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.375,20190801,,,20101216,125200,20101221,15000.00,99.786,4.405,,,,20101216,221240,1.00
2A64FCEED50822C8,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101216,125232,20101221,5000.00,99.605,5.032,,,,20101216,221240,1.00
8458376905145E47,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101216,125200,20101221,30000.00,98.000,7.205,,,,20101216,221240,1.00
0B8990C7ABD2333D,S,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20101216,125216,20101221,20000.00,96.243,5.250,,,,20101216,221240,1.00
227DE569DF78245B,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20101216,125057,20101221,15000.00,103.636,,,,,20101216,221240,1.00
1C22926FCA5485AE,P,771146TA5,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20210215,,,20101216,125009,20101221,100000.00,105.319,3.321,,,,20101216,221240,1.00
91CA46B352E848C1,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101216,125200,20101221,50000.00,101.772,4.659,,,,20101216,221240,1.00
77F793760767F1BB,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,125227,20101221,25000.00,99.125,4.810,,,,20101216,221240,1.00
6A0DEEB5A98C90C9,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101216,125000,20101221,130000.00,65.643,,P,,,20101216,221240,1.00
49E4BE71003BD30B,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101216,124806,20101221,10000.00,102.650,2.149,,,,20101216,221240,1.00
301503D4A865252D,S,726583AW7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20290815,Y,,20101216,123913,20101230,1000000.00,99.052,4.450,,,Y,20101216,221240,1.00
86FCB344EF90BF6D,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,125128,20101221,15000.00,103.257,4.250,,,,20101216,221240,1.00
CF163508485CA574,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,125036,20110105,5000.00,100.000,7.248,,,,20101216,221240,1.00
DC8DFA38A2A06549,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,125138,20101221,25000.00,103.257,4.250,,,,20101216,221240,1.00
E3E504895DA5EE5D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,125159,20101221,30000.00,94.500,5.530,,,,20101216,221240,1.00
9A3C0723D120D340,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101216,125132,20101221,200000.00,93.847,,,,,20101216,221240,1.00
1D3D5C6E608824CE,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,124900,20101223,250000.00,100.000,5.203,,,Y,20101216,221240,1.00
99DA641D40080DB5,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101216,124400,20101221,150000.00,99.024,3.760,,,,20101216,221240,1.00
B5110654310447B0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,125229,20101221,50000.00,98.909,5.075,,,,20101216,221240,1.00
C3DA294B7CFDA9EC,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101216,125234,20101221,50000.00,101.250,4.180,,,,20101216,221240,1.00
1490D8CB9426B502,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101216,124700,20101221,10000.00,103.000,4.755,,,,20101216,221240,1.00
AABDE0E0800AB765,D,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20101216,124743,20101221,30000.00,105.303,,,,,20101216,221240,1.00
DCBD7D8D324E5877,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101216,125051,20101221,5000.00,98.488,,,,,20101216,221240,1.00
C01788B50461EF90,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101216,124800,20101221,10000.00,104.000,4.513,,,,20101216,221240,1.00
E619731FE69CC5CA,P,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20101216,124900,20101221,10000.00,112.700,2.228,,,,20101216,221240,1.00
CEB7FDAA27F0A39B,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20101216,124900,20101221,10000.00,113.700,2.026,,,,20101216,221240,1.00
F2651F96EF061D7B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,125229,20101221,50000.00,98.109,,,,,20101216,221240,1.00
8334BDA9C556350E,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101216,125000,20101221,5000.00,107.000,3.926,,,,20101216,221240,1.00
2F93104CF4C094E5,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101216,125000,20101221,5000.00,109.000,3.635,,,,20101216,221240,1.00
38B2E17E100430E1,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101216,125100,20101221,5000.00,108.750,2.923,,,,20101216,221240,1.00
00185A8D1B457D18,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101216,125200,20101221,5000.00,109.000,2.866,,,,20101216,221240,1.00
2DC9FD527E39CB2F,S,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20101216,125228,20101221,20000.00,96.243,5.250,,,,20101216,221240,1.00
B865E84B3D9D5D79,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,125238,20101221,30000.00,99.958,5.003,,,,20101216,221240,1.00
98A02596D92911E0,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101216,124952,20101221,10000.00,108.986,,,,,20101216,221240,1.00
FC80F60B07AB000C,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101216,125234,20101221,50000.00,99.375,,,,,20101216,221240,1.00
B03B6EF7162539E6,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101216,125209,20101221,100000.00,103.409,0.720,,,,20101216,221240,1.00
A3A154C3BBC374DE,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,125245,20101229,20000.00,102.250,5.793,,,,20101216,221240,1.00
A4ABCF62E137E203,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101216,125230,20110103,115000.00,110.822,3.794,,,,20101216,221240,1.00
EA08792D88B48427,P,010487V52,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,3.000,20110501,,,20101216,125100,20101221,20000.00,99.506,4.371,,,,20101216,221240,1.00
5D4572F937EE0D4B,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101216,125216,20101221,25000.00,98.493,4.881,,,,20101216,221240,1.00
5AB1A5E1176641ED,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,125222,20101221,10000.00,97.409,5.289,,,,20101216,221240,1.00
EA9CC52494415E79,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101216,125225,20101221,20000.00,118.360,1.885,,,,20101216,221240,1.00
7B61000FB4085FEF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101216,125224,20101221,15000.00,89.875,5.236,,,,20101216,221240,1.00
EDF1AF8581464183,S,612574CH4,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20210801,,,20101216,125229,20101221,100000.00,106.132,4.000,,,,20101216,221240,1.00
E298E6A950B9176A,D,544648TA6,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20161201,Y,,20101216,124500,20101221,200000.00,106.658,,,,,20101216,221240,1.00
231F8A66081DD558,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,125222,20101221,10000.00,97.309,,,,,20101216,221240,1.00
E7C1449A42AF6106,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101216,125224,20101221,15000.00,89.775,,,,,20101216,221240,1.00
EBCBB855FAA6B584,D,63877NBT3,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20250901,,,20101216,125153,20101221,100000.00,86.533,,P,,,20101216,221240,1.00
57FED8EF7D8559F1,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,125238,20101221,30000.00,97.755,,,,,20101216,221240,1.00
DF303D8D3B6E5197,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101216,125224,20101221,15000.00,89.775,,,,,20101216,221240,1.00
426872CB0BA18642,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101216,125225,20101221,20000.00,118.260,,,,,20101216,221240,1.00
1E8BBEB43CBFEBB5,D,793059TR7,ST PAUL MINN PORT AUTH INDL SER E,19880501,8.500,20121201,,,20101216,124718,20101221,5000.00,38.000,,,,,20101216,221240,1.00
42D2C0796C43CA3D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,125250,20101221,25000.00,101.500,7.390,,,,20101216,221240,1.00
95CD850B40C74573,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125250,20101221,20000.00,100.000,7.298,,,Y,20101216,221240,1.00
6D4FD487B85378A3,P,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101216,125051,20101221,5000.00,98.489,6.774,,,,20101216,221240,1.00
5B510FE76A440B7D,S,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20101216,125242,20101221,20000.00,96.243,5.250,,,,20101216,221240,1.00
AEE609D80D8CC73B,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101216,125132,20101221,500000.00,106.155,,,,,20101216,221240,1.00
3BB80C0AE120A434,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101216,124430,20101221,5000.00,99.988,,,,,20101216,221240,1.00
F77C43601C30EB3A,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101216,125250,20101221,25000.00,104.000,4.668,,,,20101216,221240,1.00
9B957014820762B6,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101216,125243,20101221,50000.00,100.898,3.890,,,,20101216,221240,1.00
7DCDE9C74D38E10E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,125202,20101221,25000.00,100.060,4.612,,,,20101216,221240,1.00
43D25E473FBFEE9F,S,535769BE2,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20150615,,,20101216,111035,20101221,25000.00,90.109,2.337,,,,20101216,221240,1.00
1D14AC4DE7A7AA1E,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,125231,20101221,30000.00,103.257,4.250,,,,20101216,221240,1.00
21A97C45482A8967,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101216,125237,20101221,20000.00,87.241,5.029,,,,20101216,221240,1.00
8DAFC72B14D4A53B,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,125222,20101221,10000.00,84.572,6.229,,,,20101216,221240,1.00
0DB5942995F7012E,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,125204,20101221,25000.00,98.375,,,,,20101216,221240,1.00
AF00F09A2840C25F,D,535769BE2,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20150615,,,20101216,111035,20101221,25000.00,89.117,,,,,20101216,221240,1.00
67B4F066F690351B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125255,20101221,5000.00,100.000,7.298,,,Y,20101216,221240,1.00
89D81E63E8CC4B90,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,125257,20101221,5000.00,88.290,6.041,,,,20101216,221240,1.00
5853B4A037067B4E,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101216,125259,20101220,5000.00,103.000,4.497,,,,20101216,221240,1.00
D1BD3069D0836A70,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101216,125242,20101221,20000.00,85.113,,,,,20101216,221240,1.00
86E27F7542E2FF72,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101216,125248,20101221,15000.00,82.384,5.953,,,,20101216,221240,1.00
A6765D81B6410EDD,D,010487V52,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,3.000,20110501,,,20101216,125132,20101221,20000.00,99.605,,,,,20101216,221240,1.00
C1BF7A0361C43788,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,125124,20101221,20000.00,82.171,,,,,20101216,221240,1.00
29F5E3922C56F597,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101216,125100,20101217,1000000.00,100.000,,,,,20101216,221240,1.00
244BA19F7D23CD50,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101216,124821,20101221,25000.00,76.616,,,,,20101216,221240,1.00
5D63DF015497FF40,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,125200,20101222,50000.00,99.000,5.569,,,,20101216,221240,1.00
4AAD6C190A707CD1,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,125201,20101221,300000.00,95.000,5.474,,,,20101216,221240,1.00
64E5D062D22082CB,P,763261VK7,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,,,20101216,125029,20101221,100000.00,103.382,3.563,,,,20101216,221240,1.00
06EBB58FA46DADD3,P,779222J58,ROUND ROCK TEX REF,20100815,4.000,20190815,,,20101216,125046,20101221,100000.00,105.788,3.227,,,,20101216,221240,1.00
A1E4569A528B841A,S,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20101216,125254,20101221,15000.00,96.243,5.250,,,,20101216,221240,1.00
710EF7FF1FF754FD,P,957144YN2,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20170815,,,20101216,125159,20101220,150000.00,106.949,2.846,,,,20101216,221240,1.00
E8CAFFDDAAC75FAA,P,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101216,125258,20101221,25000.00,83.730,6.564,,,,20101216,221240,1.00
22DB9D65EEB8926A,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101216,125238,20101221,25000.00,97.912,5.166,,,,20101216,221240,1.00
EEE31D230013C48B,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101216,125200,20101221,15000.00,81.366,,,,,20101216,221240,1.00
57F276DC79E804BD,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101216,125304,20101221,10000.00,93.300,5.784,,,,20101216,221240,1.00
00CC4B98DF3F2D99,S,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20101216,125200,20101221,150000.00,111.317,3.880,,,,20101216,221240,1.00
33C3DE308B3BF179,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101216,125100,20101217,1MM+,100.188,0.400,,,,20101216,221240,1.00
45CD810159234AEE,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101216,125300,20101221,25000.00,95.662,,,,,20101216,221240,1.00
AD72AC9CDCD30E01,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,125258,20101221,100000.00,100.475,,,,,20101216,221240,1.00
869C1439FE82F972,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20101216,125308,20101221,25000.00,102.762,,,,,20101216,221240,1.00
DCDF122DE118C192,P,796886BP3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,4.700,20180701,,,20101216,125246,20101221,25000.00,100.000,4.700,,,,20101216,221240,1.00
310B3014E8D95766,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101216,125257,20101221,50000.00,98.550,5.379,,,,20101216,221240,1.00
7FBA9721283E6A04,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101216,125234,20101216,1MM+,100.000,0.000,,,,20101216,221240,1.00
80B5D1E52B2282B5,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101216,125237,20101216,1MM+,100.000,0.000,,,,20101216,221240,1.00
87FB2B6ADB96923A,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101216,125300,20101221,50000.00,103.094,3.725,,,,20101216,221240,1.00
AB5CE3865654E665,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101216,125304,20101221,25000.00,99.999,5.000,,,,20101216,221240,1.00
349D371DF3D268B3,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101216,125228,20101221,20000.00,102.194,2.999,,,,20101216,221240,1.00
6EC2FF319B9D9D01,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101216,125228,20101221,20000.00,103.194,,,,,20101216,221240,1.00
422A28E4BC313AE3,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20101216,125214,20101221,50000.00,99.155,,,,,20101216,221240,1.00
95C70FC3314EF452,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20101216,125214,20101221,50000.00,99.030,,,,,20101216,221240,1.00
201742C9469B9ED7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,125320,20101221,5000.00,103.600,7.488,,,,20101216,221240,1.00
24BECD912AF8D76F,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,125316,20101221,10000.00,104.489,0.929,,,,20101216,221240,1.00
B401F10211FD7FD8,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20101216,125300,20101221,15000.00,103.766,4.627,,,,20101216,221240,1.00
09347E5126741714,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101216,125312,20110103,10000.00,102.330,4.671,,,,20101216,221240,1.00
2730564EE78E5422,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,125249,20101221,10000.00,84.572,6.229,,,,20101216,221240,1.00
52E4F7E1F3DE0FDD,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101216,125200,20101220,50000.00,99.625,,,,,20101216,221240,1.00
1A5CEC084174EF41,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101216,124800,20101221,50000.00,80.058,,,,,20101216,221240,1.00
49207EFA4174F673,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,125300,20101221,45000.00,97.996,5.641,,,,20101216,221240,1.00
A56FC2BF44B1DE16,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20101216,125325,20101220,25000.00,102.762,1.489,,,,20101216,221240,1.00
63DB34951B309C7E,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,125311,20101221,10000.00,98.000,4.553,,,,20101216,221240,1.00
4DC09F1C0DCDB92D,S,483278KN6,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,4.750,20180901,,,20101216,125315,20101221,10000.00,102.566,3.180,,,,20101216,221240,1.00
BF3A3A7729D49A18,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125319,20101223,10000.00,101.363,7.300,,,,20101216,221240,1.00
238F145B94AE51BE,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101216,124900,20101221,10000.00,108.986,1.608,,,,20101216,221240,1.00
A9C73BDAD4D10824,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,125300,20101222,50000.00,99.000,5.569,,,,20101216,221240,1.00
B3A434F0D7C93E53,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101216,125250,20101221,50000.00,97.960,6.199,,,,20101216,221240,1.00
1100F7B438C765DB,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125319,20101223,10000.00,99.488,,,,,20101216,221240,1.00
30447E9915752AF7,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101216,125321,20101221,100000.00,96.822,,,,,20101216,221240,1.00
BB13CAD15E17E6E4,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101216,125210,20101221,800000.00,108.133,,P,,,20101216,221240,1.00
AD80F85254DD99F8,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,125316,20101221,10000.00,103.840,,,,,20101216,221240,1.00
BD3F774C8EB5D9BF,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,125300,20101221,50000.00,99.453,5.050,,,,20101216,221240,1.00
34CEEF8A1A2C2B50,P,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20101216,125309,20101221,5000.00,99.300,5.784,,,,20101216,221240,1.00
0AF95B8F6F23992B,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101216,124937,20101216,10000.00,100.250,4.593,,,,20101216,221240,1.00
3DBF19EFEF59CF3C,S,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,Y,,20101216,125000,20101230,200000.00,100.000,6.349,,,,20101216,221240,1.00
A2990EB5347E12F3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,125328,20101221,10000.00,103.600,7.488,,,,20101216,221240,1.00
49E3A441E649A1D1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,125328,20101221,20000.00,101.500,7.390,,,,20101216,221240,1.00
C127D95C436B7238,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125331,20101221,10000.00,100.000,7.298,,,Y,20101216,221240,1.00
BA503533AC579CF2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125333,20101221,10000.00,100.000,7.298,,,Y,20101216,221240,1.00
1473178F58B310E6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125335,20101221,15000.00,100.000,7.298,,,Y,20101216,221240,1.00
06D6FEC2BD3B2395,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,125244,20101221,20000.00,100.560,4.644,,,,20101216,221240,1.00
40DD13A630C107D9,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,125145,20110105,5000.00,100.000,7.248,,,,20101216,221240,1.00
741EC9AAD9DCA629,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,125256,20101221,10000.00,103.257,4.250,,,,20101216,221240,1.00
8F6A09008B21BA18,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,125329,20101222,15000.00,99.290,5.046,,,,20101216,221240,1.00
1F6A2D6CA730A7FF,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101216,125331,20101221,10000.00,100.769,5.270,,,,20101216,221240,1.00
B18BF474C0E53F83,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,125244,20101221,20000.00,98.375,,,,,20101216,221240,1.00
2F34561C26660275,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101216,124948,20101221,400000.00,100.500,6.124,,,,20101216,221240,1.00
4A19FC41D2EC8E07,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101216,125330,20101221,10000.00,104.526,3.573,,,,20101216,221240,1.00
2833EEF33D563168,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101216,125330,20110120,20000.00,88.955,6.002,,,,20101216,221240,1.00
25B396575458844B,D,949325GB4,WELD CNTY COLO SCH DIST NO REF,20050616,4.000,20161201,,,20101216,125204,20101221,250000.00,108.304,,P,,,20101216,221240,1.00
9DB251676C7BB398,S,69753RAR5,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20210801,,,20101216,125335,20101221,25000.00,97.188,5.350,,,,20101216,221240,1.00
6B048CB74343B415,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101216,125331,20101221,150000.00,97.000,5.943,,,,20101216,221240,1.00
63776F1CDAF243C9,D,54666TCE6,LOUISVILLE COLO SALES TAX REV REF,20031001,3.500,20121201,,,20101216,125215,20101221,420000.00,103.080,,P,,,20101216,221240,1.00
95FF30BC82078787,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,125232,20101221,30000.00,63.016,11.951,,,,20101216,221240,1.00
115B2DD1F5968870,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101216,124906,20101221,100000.00,107.112,1.993,,,,20101216,221240,1.00
3B50F406FE7FC21D,P,404549BJ5,HACKENSACK N J BRD ED ,20010501,5.000,20190501,,,20101216,125300,20101221,50000.00,101.474,0.899,,,,20101216,221240,1.00
90FD42B067F41334,P,340459BH8,FLORHAM PARK N J BRD ED ,20020715,4.600,20190715,,,20101216,125300,20101221,100000.00,102.086,0.897,,,,20101216,221240,1.00
646819B1BFBCB58E,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101216,125300,20101221,100000.00,103.545,1.050,,,,20101216,221240,1.00
30FF18DE7D381E20,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101216,125300,20101221,175000.00,103.545,1.050,,,,20101216,221240,1.00
5EFF2773109AF26F,D,949326AS1,WELD CNTY COLO SCH DIST NO ,20051220,5.000,20221201,,,20101216,125153,20101221,325000.00,107.189,,P,,,20101216,221240,1.00
E5117BA8317C5507,D,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,Y,,20101216,125133,20101220,230000.00,99.273,,S,,,20101216,221240,1.00
C6DAF48FFA999B76,D,54666TCF3,LOUISVILLE COLO SALES TAX REV REF,20031001,3.500,20131201,,,20101216,125234,20101221,235000.00,103.742,,P,,,20101216,221240,1.00
3ED9CBCA2120F3A5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,125225,20101221,500000.00,94.802,,S,,,20101216,221240,1.00
D8272544E715416A,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,125329,20101222,15000.00,97.415,,,,,20101216,221240,1.00
B5F672DCBA417466,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101216,125331,20101221,10000.00,98.894,,,,,20101216,221240,1.00
751A04C1A12D20D2,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101216,125313,20101221,75000.00,100.870,1.000,,,,20101216,221240,1.00
A00C13F060FE26F5,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,125338,20110103,625000.00,99.498,5.041,,,,20101216,221240,1.00
DE62F18C3C0B2C5F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101216,125321,20101221,25000.00,98.917,5.901,,,,20101216,221240,1.00
6521E377D01225BD,S,26371GPE4,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS-SCH CONSTR,20101228,1.000,20111208,Y,,20101216,120000,20101228,1MM+,100.451,0.520,,,Y,20101216,221240,1.00
8CA8A6D010ACC698,S,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101216,124843,20101221,100000.00,102.882,0.551,,,,20101216,221240,1.00
C1B810FA018339F1,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,,,20101216,125305,20101221,10000.00,101.333,2.700,,,Y,20101216,221240,1.00
F1C79DD1CB8D2FED,S,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20101216,125305,20101221,10000.00,111.066,2.600,,,,20101216,221240,1.00
3B5A3B74F2EEAFAE,S,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,,,20101216,125305,20101221,10000.00,108.531,2.250,,,,20101216,221240,1.00
51C7C72F132775DE,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101216,125248,20101221,25000.00,100.261,,P,,,20101216,221240,1.00
8EFB3BF0BAE10522,D,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20101216,125309,20101221,5000.00,99.300,,,,,20101216,221240,1.00
B8B2CFF776036FAA,S,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20101216,125349,20101221,5000.00,97.148,4.469,,,,20101216,221240,1.00
9BCF5A429FC4B3DD,P,802615UL6,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.700,20130501,,,20101216,125348,20101221,45000.00,102.082,2.782,,,,20101216,221240,1.00
5F9972A827D647A4,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101216,125349,20101221,10000.00,97.000,5.880,,,,20101216,221240,1.00
D6816E3858D8BD4A,P,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20101216,125348,20101221,20000.00,97.420,4.356,,,,20101216,221240,1.00
7DDE287F69E426B0,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101216,125151,20110103,200000.00,101.398,7.955,,,,20101216,221240,1.00
AEAF8F27A0D1BAA5,D,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101216,125258,20101221,20000.00,86.635,,S,,,20101216,221240,1.00
D5C12E6D814F21EA,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,125307,20101221,275000.00,101.000,,S,,,20101216,221240,1.00
DA8B8D96A441B5D6,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,125331,20101221,750000.00,101.664,,S,,,20101216,221240,1.00
A2F977B4224A70E2,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101216,125258,20101221,655000.00,99.942,3.610,,,,20101216,221240,1.00
E982EB3445C260B5,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101216,125350,20101221,100000.00,103.247,4.714,,,,20101216,221240,1.00
8B703E70CBCA9964,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,125354,20101221,25000.00,102.300,7.791,,,,20101216,221240,1.00
99CCEE995571C461,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101216,125341,20101221,25000.00,94.104,4.805,,,,20101216,221240,1.00
21897F8A4C05E1E0,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101216,125350,20101221,50000.00,105.114,4.247,,,,20101216,221240,1.00
0D3DBEBD8C9EE185,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101216,125319,20101216,1MM+,100.000,,,,,20101216,221240,1.00
096BAA91BA0CA932,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101216,125326,20101221,10000.00,107.840,1.909,,,,20101216,221240,1.00
8FC337D24B46392D,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101216,125337,20101216,5000.00,86.079,4.701,,,,20101216,221240,1.00
79973827F1D92CD6,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101216,125228,20101221,25000.00,111.907,,S,,,20101216,221240,1.00
CFFE4511A3A93CB2,P,24918EBG4,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20231201,,,20101216,125120,20101221,1000000.00,105.136,0.540,,,,20101216,221240,1.00
C466FEF260820F66,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20101216,125224,20101221,1MM+,105.136,0.540,,,,20101216,221240,1.00
F35987194304E6A2,P,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,,,20101216,125349,20101221,1MM+,94.840,6.470,,,,20101216,221240,1.00
01E4CEA880060022,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101216,125315,20101221,25000.00,98.817,,,,,20101216,221240,1.00
CDB795181C54AD20,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101216,125359,20101221,10000.00,93.000,5.818,,,,20101216,221240,1.00
D5553F1AC6C38058,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,125400,20101221,20000.00,102.600,7.632,,,,20101216,221240,1.00
24019CEE113592A3,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101216,125347,20101221,5000.00,100.000,5.624,,,,20101216,221240,1.00
0DAF6347BA791121,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101216,125257,20101221,50000.00,101.594,,,,,20101216,221240,1.00
6CE572D2AD32045C,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101216,125256,20101221,50000.00,101.719,,,,,20101216,221240,1.00
A3EDDCE08E22D7C7,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101216,124612,20101221,200000.00,86.899,,P,,,20101216,221240,1.00
2BD83639402200BB,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101216,124616,20101221,200000.00,88.804,,P,,,20101216,221240,1.00
E0639C6A0DE9B5B9,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101216,124620,20101221,200000.00,84.583,,P,,,20101216,221240,1.00
1E5DA62D15DF8880,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,124623,20101221,200000.00,89.531,,P,,,20101216,221240,1.00
A8F07AB46A6C9209,S,914455JV3,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.435,20200401,,,20101216,125303,20101221,200000.00,108.553,4.200,,,,20101216,221240,1.00
D2B281DE20CEB37E,S,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101216,125400,20101221,40000.00,106.150,1.192,,,,20101216,221240,1.00
52FEE14724B50CA6,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,125404,20101222,25000.00,101.599,5.898,,,,20101216,221240,1.00
9E89812802B10174,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101216,125356,20101220,85000.00,84.062,5.663,,,,20101216,221240,1.00
7BDB4A56F6C2FF2C,S,796269TU2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.333,20200815,Y,,20101216,125050,20101229,500000.00,100.803,4.230,,,,20101216,221240,1.00
6B8859DC360C8F92,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,125320,20101217,1MM+,110.019,0.994,,,,20101216,221240,1.00
A499922548489531,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,125409,20101221,30000.00,99.850,7.362,,,,20101216,221240,1.00
99A22BE3F458D802,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101216,125400,20101221,15000.00,81.367,6.050,,,,20101216,221240,1.00
8D90E9E6BE130D49,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,125404,20101221,1MM+,95.600,5.430,,,,20101216,221240,1.00
EA51E1032BD28935,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101216,125400,20101221,50000.00,92.707,5.635,,,,20101216,221240,1.00
F6E71772FF376173,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,125404,20101221,1MM+,96.100,,,,,20101216,221240,1.00
8BDDBC4E763C9EAD,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20101216,125400,20101221,35000.00,40.795,4.921,,,,20101216,221240,1.00
6DAB4EF79946C2A9,S,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101216,125348,20101221,100000.00,104.120,2.362,,,,20101216,221240,1.00
99A72FD1FF645ABA,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101216,125407,20101221,30000.00,104.346,2.573,,,,20101216,221240,1.00
F8492F8C9FD36047,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101216,125100,20101221,130000.00,65.768,,S,,,20101216,221240,1.00
9FCD111BF9D18049,S,235865T51,DANBURY CONN ,20090715,4.125,20280715,,,20101216,125300,20101221,900000.00,97.350,4.342,,,,20101216,221240,1.00
90DAD98259C2430B,S,91754TCT8,UTAH ST CHARTER SCH FIN AUTH EARLY LIGHT ACADEMY PROJ,20101230,8.250,20350715,Y,,20101216,124626,20101230,250000.00,104.000,7.879,,,,20101216,221240,1.00
FB846BB486635ACF,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,125341,20101221,5000.00,103.500,7.495,,,,20101216,221240,1.00
C3E0E880387BD937,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101216,125400,20101221,25000.00,103.511,4.536,,,,20101216,221240,1.00
734E0A06DF383539,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20101216,125345,20101221,100000.00,104.020,,,,,20101216,221240,1.00
1F92BB5D44E01BC1,D,235865T51,DANBURY CONN ,20090715,4.125,20280715,,,20101216,125300,20101221,900000.00,97.322,,,,,20101216,221240,1.00
725E1FF297CAAD10,P,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20101216,125420,20101220,30000.00,92.691,7.377,,,,20101216,221240,1.00
9DAD68E579F9B8A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,125420,20101221,10000.00,101.500,7.390,,,,20101216,221240,1.00
8E31E4CC757C13A5,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101216,125415,20101221,15000.00,112.400,1.706,,,,20101216,221240,1.00
A47E49E97F61A1B0,P,793059TR7,ST PAUL MINN PORT AUTH INDL SER E,19880501,8.500,20121201,,,20101216,125400,20101221,5000.00,35.500,0.000,,,,20101216,221240,1.00
16010FA47CD248A4,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101216,125419,20101221,10000.00,84.612,5.650,,,,20101216,221240,1.00
738CD24086B88F6E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101216,125348,20101221,40000.00,101.500,6.344,,,,20101216,221240,1.00
50ED517C969BE4B9,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,125426,20101221,20000.00,103.000,6.505,,,,20101216,221240,1.00
390FCFF5B6E47AC0,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,125410,20101221,40000.00,100.000,5.499,,,,20101216,221240,1.00
51E614CC03BB224F,S,483278KN6,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,4.750,20180901,,,20101216,125411,20101221,10000.00,102.566,3.180,,,,20101216,221240,1.00
A91A8F805FDD0EDA,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101216,125402,20101221,1000000.00,102.988,2.820,,,,20101216,221240,1.00
60E47BC297389529,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,125352,20101221,10000.00,92.500,5.274,,,,20101216,221240,1.00
B8D20F583728B4EB,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101216,125411,20101221,100000.00,107.118,4.120,,,,20101216,221240,1.00
01A13033662EE693,S,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20101216,125417,20101221,5000.00,109.964,4.204,,,,20101216,221240,1.00
386DA45F6C870290,S,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101216,125411,20101230,160000.00,102.289,0.600,,,,20101216,221240,1.00
4EFACFEA048D8DEB,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101216,125411,20101221,100000.00,105.243,,,,,20101216,221240,1.00
8714D07D779F09D7,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101216,125422,20101221,5000.00,100.318,4.954,,,,20101216,221240,1.00
2EA63D2EB1DC4123,P,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20101216,125312,20101221,275000.00,110.685,1.084,,,,20101216,221240,1.00
FA7C18D78C2ED7D5,D,392460WD9,GREECE N Y CENT SCH DIST ,20101215,3.000,20111215,Y,,20101216,125411,20101230,160000.00,101.914,,,,,20101216,221240,1.00
6A911FAEBD14946D,P,758084AP2,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.750,20170801,,,20101216,125424,20101221,25000.00,98.366,4.033,,,,20101216,221240,1.00
165786A0925705E5,D,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20101216,125417,20101221,5000.00,108.464,,,,,20101216,221240,1.00
30F53D5CCBB5A649,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101216,125422,20101221,5000.00,98.110,,,,,20101216,221240,1.00
CED3EA7622191C0F,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101216,125420,20101221,50000.00,107.994,,,,,20101216,221240,1.00
3C7FF52CE38652D7,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101216,125422,20101221,50000.00,109.005,,,,,20101216,221240,1.00
BD524AB610677965,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101216,125422,20101221,5000.00,98.110,,,,,20101216,221240,1.00
BD41E44BEA61ADB9,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101216,125402,20101221,1000000.00,102.988,,,,,20101216,221240,1.00
FBC36671BF88144F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,125434,20101221,25000.00,99.450,5.037,,,,20101216,221240,1.00
10D12F4AA66F9CCB,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101216,125404,20101216,500000.00,100.000,0.000,,,,20101216,221240,1.00
9A98F9F8CE5A24B2,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101216,125429,20101221,50000.00,92.966,5.156,,,,20101216,221240,1.00
62FEAC7ACE77F8EB,D,793059TR7,ST PAUL MINN PORT AUTH INDL SER E,19880501,8.500,20121201,,,20101216,125416,20101221,5000.00,36.000,,,,,20101216,221240,1.00
632E1D6E2C508A65,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101216,125423,20101221,20000.00,114.590,3.907,,,,20101216,221240,1.00
3D28068E590AD396,P,54666TCF3,LOUISVILLE COLO SALES TAX REV REF,20031001,3.500,20131201,,,20101216,125415,20101221,235000.00,103.492,2.267,,,,20101216,221240,1.00
904292591104BFCE,P,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20101216,125415,20101221,550000.00,112.827,2.244,,,,20101216,221240,1.00
054BA1D4C728DCAF,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101216,125200,20101221,250000.00,98.750,5.336,,,,20101216,221240,1.00
688AFBA212263727,D,793059TR7,ST PAUL MINN PORT AUTH INDL SER E,19880501,8.500,20121201,,,20101216,125416,20101221,5000.00,36.000,,,,,20101216,221240,1.00
07AE27DDBB2B029C,S,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,,,20101216,125426,20101221,1MM+,95.370,6.420,,,,20101216,221240,1.00
A1039CDF9E7A5CEF,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,125350,20101221,5000.00,101.757,4.591,,,,20101216,221240,1.00
DD6F524B2A0B7481,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101216,125345,20101216,1MM+,100.000,,,,,20101216,221240,1.00
4FB2089ACFCF0645,P,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,,,20101216,124943,20101221,15000.00,106.332,3.988,,,,20101216,221240,1.00
E97262987B2EB2D8,P,54666TCE6,LOUISVILLE COLO SALES TAX REV REF,20031001,3.500,20121201,,,20101216,125415,20101221,420000.00,102.830,2.008,,,,20101216,221240,1.00
AF36A1F771C499B4,P,949326AS1,WELD CNTY COLO SCH DIST NO ,20051220,5.000,20221201,,,20101216,125414,20101221,325000.00,106.689,2.624,,,,20101216,221240,1.00
9BE26C48DA783CE4,S,287259BA2,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,7.199,20200301,Y,,20101216,125333,20101221,115000.00,100.000,,,,,20101216,221240,1.00
6C600BB769CD43F9,S,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,125100,20110104,500000.00,109.338,1.300,,,Y,20101216,221240,1.00
76F554060B2368F5,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,125200,20110104,25000.00,99.679,3.790,,,Y,20101216,221240,1.00
820231F1EAB26BD2,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101216,125348,20101221,40000.00,99.500,,,,,20101216,221240,1.00
47129C057B7CE06D,D,498080KX7,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20111201,,,20101216,125153,20101221,25000.00,102.128,,S,,,20101216,221240,1.00
9FBF8AE9406633F8,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101216,125433,20101221,10000.00,112.217,2.153,,,,20101216,221240,1.00
95C1DB199BC6744A,P,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20101216,125318,20101221,65000.00,103.272,1.168,,,,20101216,221240,1.00
CB4228C417DBDD36,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,124806,20101221,250000.00,101.664,,S,,,20101216,221240,1.00
68B0F7CCE975B20A,D,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20101216,125247,20101221,550000.00,113.327,,P,,,20101216,221240,1.00
4AB144691A49A32F,S,223745EM8,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.700,20150401,Y,,20101216,125329,20110106,165000.00,99.592,1.800,,,,20101216,221240,1.00
9BA15E16B29CFF77,P,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101216,125420,20101221,100000.00,109.675,1.220,,,,20101216,221240,1.00
9C8878672E309A31,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,125400,20101221,50000.00,94.842,5.489,,,,20101216,221240,1.00
9FA26EEB430007C6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,125439,20101221,25000.00,103.600,7.488,,,,20101216,221240,1.00
44082C02EDE03F5F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,125442,20101221,10000.00,99.850,7.362,,,,20101216,221240,1.00
581B02F3B934586B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,125445,20101221,5000.00,91.780,5.750,,,,20101216,221240,1.00
DAA2389CB10EF4D1,P,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101216,125359,20101221,10000.00,100.156,3.772,,,,20101216,221240,1.00
66E303715658FD7D,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20101216,125406,20101221,65000.00,112.248,1.250,,,,20101216,221240,1.00
C7FC0A8195D0A80C,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101216,125359,20101221,10000.00,101.156,,,,,20101216,221240,1.00
0F1ABD6F03473497,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20101216,125441,20101221,100000.00,113.623,1.525,,,,20101216,221240,1.00
8E5E3160EF466FA7,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101216,125416,20101230,25000.00,100.000,4.900,,,,20101216,221240,1.00
B69BF870816FB77E,P,949325GB4,WELD CNTY COLO SCH DIST NO REF,20050616,4.000,20161201,,,20101216,125414,20101221,250000.00,107.804,2.320,,,,20101216,221240,1.00
BC8DEDB5EC6ACAA9,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101216,125330,20101221,250000.00,107.896,1.200,,,,20101216,221240,1.00
6273A13AEA35FC3D,D,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20101216,125327,20101221,65000.00,112.247,,,,,20101216,221240,1.00
3AA41D792D438377,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,125443,20101222,30000.00,100.000,5.049,,,Y,20101216,221240,1.00
772226DAAE207EEC,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,125449,20101221,5000.00,100.000,4.999,,,,20101216,221240,1.00
BA4748FB5F1CBFA2,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101216,125401,20101221,30000.00,104.136,,,,,20101216,221240,1.00
B50AE8228FF265C4,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101216,125345,20101221,30000.00,104.260,,,,,20101216,221240,1.00
16380755296552D2,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101216,125446,20101221,15000.00,97.020,5.604,,,,20101216,221240,1.00
65ACA17A24D7F4B3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,125447,20101221,20000.00,103.832,7.562,,,,20101216,221240,1.00
A815D9447DADBC31,S,249015VU9,DENTON TEX UTIL SYS REV REF,20050515,5.000,20171201,,,20101216,125337,20101221,220000.00,110.577,2.700,,,,20101216,221240,1.00
2228CEB4B733E570,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,125450,20101222,50000.00,100.000,5.049,,,Y,20101216,221240,1.00
850C7D1432E14A69,P,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20101216,125343,20101221,10000.00,81.430,0.928,,,,20101216,221240,1.00
9E332E042D881CA5,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101216,125347,20101221,100000.00,111.358,2.202,,,,20101216,221240,1.00
0FF869A635D46B78,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101216,125420,20101221,15000.00,100.000,4.646,,,,20101216,221240,1.00
33117AAD578841F0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125454,20101221,10000.00,100.000,7.298,,,Y,20101216,221240,1.00
D5CFB4EBAEFA02C6,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,125455,20101229,20000.00,102.500,6.017,,,,20101216,221240,1.00
3D41F147B23103F8,P,785849SW1,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20251201,,,20101216,114511,20101221,50000.00,92.630,5.741,,,,20101216,221240,1.00
ECD3E7A8771312D4,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101216,125450,20101221,50000.00,91.500,5.629,,,,20101216,221240,1.00
F6A087BC3B8277E6,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101216,125200,20101221,25000.00,96.999,,S,,,20101216,221240,1.00
67C50157C3DC1676,P,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101216,125315,20101221,25000.00,108.960,3.780,,,,20101216,221240,1.00
11A93A6952072976,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101216,125320,20110105,5000.00,100.000,5.749,,,,20101216,221240,1.00
4EEEF8573F403FCF,P,812149LJ9,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20240215,,,20101216,125418,20101221,45000.00,103.490,2.158,,,,20101216,221240,1.00
1C1252BCA3606415,S,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101216,125438,20101221,50000.00,104.271,4.322,,,,20101216,221240,1.00
8C801EA86F0E4868,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101216,125453,20101221,10000.00,93.300,5.784,,,,20101216,221240,1.00
EB4297716C8EBCFE,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,125458,20101222,30000.00,100.000,5.049,,,Y,20101216,221240,1.00
43CB1AFAF3AB1C18,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101216,125457,20101221,10000.00,99.125,5.275,,,,20101216,221240,1.00
A4045984F4A32964,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20101216,125400,20101221,50000.00,96.029,,,,,20101216,221240,1.00
8887AC40C712E3B3,D,493548DB4,KEYSTONE OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-BUILD AMER,20101229,7.200,20401201,Y,,20101216,124700,20101229,1000000.00,100.000,,,,,20101216,221240,1.00
9009915087C484AD,D,493548DA6,KEYSTONE OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-BUILD AMER,20101229,7.000,20341201,Y,,20101216,124700,20101229,1000000.00,100.000,,,,,20101216,221240,1.00
8E358C13FE8CF222,P,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20101216,125500,20101221,25000.00,87.785,5.500,,,,20101216,221240,1.00
742BB4A42F3343BE,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101216,125502,20101222,5000.00,100.000,3.849,,,Y,20101216,221240,1.00
7F8D6B3E8EE724EB,S,179390LL1,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20150615,,,20101216,125313,20101221,10000.00,101.921,1.250,,,,20101216,221240,1.00
C02FD802951F621B,D,179390LL1,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20150615,,,20101216,125311,20101221,10000.00,101.921,,S,,,20101216,221240,1.00
68C3084850C3D6A6,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101216,125459,20101221,10000.00,101.000,4.841,,,,20101216,221240,1.00
BD3472ABAECEA772,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101216,125457,20101221,10000.00,92.449,5.331,,,,20101216,221240,1.00
0F7F98E1ABB9B2D4,P,463777LM2,IRVING TEX REF & IMPT,20040301,5.000,20150915,,,20101216,125218,20101221,50000.00,108.516,2.253,,,,20101216,221240,1.00
82E0A64541F4386D,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101216,125501,20101221,5000.00,98.986,4.100,,,,20101216,221240,1.00
60F91FB8C697768C,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101216,125436,20101221,100000.00,111.458,2.179,,,,20101216,221240,1.00
99F14D3B323FB0E9,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101216,125400,20101221,25000.00,100.741,,,,,20101216,221240,1.00
893C54966F5FF631,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,125444,20101221,80000.00,97.625,6.309,,,,20101216,221240,1.00
67DE3B2A0BA20766,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20101216,125500,20101221,50000.00,98.779,4.105,,,,20101216,221240,1.00
FE31670A9475A23E,S,648712EN3,NEW SHOREHAM R I ,20050515,4.000,20130515,,,20101216,122300,20101221,305000.00,106.236,1.351,,,,20101216,221240,1.00
07EF8BDE63BF7F60,P,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20101216,125439,20101221,10000.00,95.000,4.949,,,,20101216,221240,1.00
9D9C43A14CD8E7D2,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101216,125509,20101221,25000.00,112.111,2.406,,,,20101216,221240,1.00
EA4A165502FA48B0,S,949323HF9,WELD CNTY COLO REORG SCH DIST REF,20070605,4.000,20211201,,,20101216,125438,20101221,320000.00,102.880,3.460,,,,20101216,221240,1.00
B2FF3C8D81665B6F,S,5458962L5,LOUDOUN CNTY VA REF-SER B,20090521,3.000,20131101,,,20101216,125425,20101221,250000.00,105.481,1.050,,,,20101216,221240,1.00
B8F23FF35C7BF855,P,949323HF9,WELD CNTY COLO REORG SCH DIST REF,20070605,4.000,20211201,,,20101216,125414,20101221,320000.00,102.380,3.552,,,,20101216,221240,1.00
14D409C97DEBCFB2,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,125506,20101222,30000.00,100.000,5.049,,,Y,20101216,221240,1.00
60A91575B1F8A590,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,125514,20101221,10000.00,99.850,7.362,,,,20101216,221240,1.00
FD7577256546538D,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101216,125502,20101221,10000.00,100.000,4.999,,,,20101216,221240,1.00
A8DF7F9AAFBCE910,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,125407,20101221,40000.00,98.125,,,,,20101216,221240,1.00
1E57788D53E80AA8,S,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20101216,125419,20101221,50000.00,103.795,1.298,,,,20101216,221240,1.00
F333D8A108D6B0BA,P,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20101216,125454,20101221,10000.00,98.583,3.969,,,,20101216,221240,1.00
D0D8EEB1785B41F4,S,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,,,20101216,125510,20101221,40000.00,96.360,3.561,,,,20101216,221240,1.00
97A80DF3AFC0ADFF,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101216,125512,20101221,30000.00,87.488,5.765,,,,20101216,221240,1.00
CD559AEA52D5D811,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,125406,20101221,40000.00,98.375,,,,,20101216,221240,1.00
6C8F2A67848FDB48,S,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101216,125300,20101221,200000.00,114.091,1.900,,,,20101216,221240,1.00
78AFD853C160454F,P,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20101216,125200,20101221,5000.00,102.000,4.452,,,,20101216,221240,1.00
97CEC1152C3A7C3C,S,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20101216,125200,20101221,5000.00,104.000,3.916,,,,20101216,221240,1.00
B8779B7ED5F91973,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101216,125515,20101221,40000.00,99.868,5.013,,,,20101216,221240,1.00
B09C5E45B5090530,D,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101216,125502,20101221,10000.00,98.500,,,,,20101216,221240,1.00
419EB3E445472A63,S,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20101216,125000,20101221,400000.00,109.070,3.700,,,,20101216,221240,1.00
FF3D48E1446AD16D,D,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20101216,125454,20101221,10000.00,99.583,,,,,20101216,221240,1.00
151B2B24794B1AEE,D,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,,,20101216,125510,20101221,40000.00,96.110,,,,,20101216,221240,1.00
2BAB2D5DE26F2D73,D,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101216,125429,20101221,1MM+,105.021,,S,,,20101216,221240,1.00
528E8636338B1868,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101216,125241,20101221,25000.00,97.568,,,,,20101216,221240,1.00
6C6AEA33E839D49D,P,898116YR3,TRUMBULL CONN ,20070901,4.300,20220901,,,20101216,125520,20101221,35000.00,100.742,4.080,,,,20101216,221240,1.00
A3F99C6D289F372A,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101216,125520,20101221,25000.00,92.124,5.550,,,,20101216,221240,1.00
D59D2B41EFDBE02E,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101216,125522,20101221,15000.00,88.037,5.452,,,,20101216,221240,1.00
CC599B9EA1F91CBE,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101216,125517,20101221,25000.00,100.000,4.999,,,,20101216,221240,1.00
60A2EDAAD3F0A1C1,D,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101216,125011,20101221,50000.00,105.196,,,,,20101216,221240,1.00
FEF8CA86F2ECCF65,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,125518,20101221,10000.00,97.104,6.686,,,,20101216,221240,1.00
C492253389D62496,D,877758DS8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.000,20221201,Y,,20101216,120000,20101230,170000.00,100.000,,,,Y,20101216,221240,1.00
0AF6A014F09305C6,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101216,124712,20101221,25000.00,99.573,,,,,20101216,221240,1.00
4CB9F06BB6B8B6C4,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,125423,20101221,250000.00,94.882,,,,,20101216,221240,1.00
6F109B73C177689F,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,125422,20101221,250000.00,94.942,,,,,20101216,221240,1.00
80107299368BD7C6,S,861419GM5,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20230701,,,20101216,125509,20101221,25000.00,100.750,4.486,,,,20101216,221240,1.00
7AA9FA1950A81DDB,P,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101216,125500,20101221,10000.00,30.500,0.000,,,,20101216,221240,1.00
8661486BBF3B7345,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101216,124919,20101221,25000.00,93.290,,,,,20101216,221240,1.00
3CD29EA404914E9E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125524,20101221,15000.00,102.600,7.049,,,,20101216,221240,1.00
C790EDAA5DEF8C97,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101216,125515,20101221,10000.00,31.000,,,,,20101216,221240,1.00
5720A28CCAB2167F,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101216,125515,20101221,10000.00,31.000,,,,,20101216,221240,1.00
CE0A6FD4F6093FBD,S,223745EN6,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,2.000,20160401,Y,,20101216,125413,20110106,215000.00,99.505,2.100,,,,20101216,221240,1.00
C3AA1678D207E475,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101216,125527,20101221,10000.00,95.500,5.626,,,,20101216,221240,1.00
2CC2F07B9164C950,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101216,125528,20101221,25000.00,96.011,4.757,,,,20101216,221240,1.00
DABE164ECF77612F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,125531,20101221,10000.00,99.450,5.037,,,,20101216,221240,1.00
015AC5BC2B17AA2D,D,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,,,20101216,125522,20101221,40000.00,96.110,,,,,20101216,221240,1.00
6C7CC0F18D5C6632,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101216,125524,20101221,15000.00,83.974,5.670,,,,20101216,221240,1.00
3D800BFCC89B280A,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101216,125525,20101221,25000.00,94.151,5.450,,,,20101216,221240,1.00
CEEADFA7D2B5840C,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,125525,20101221,100000.00,31.063,6.750,,,,20101216,221240,1.00
2F1E739DEF42EF9E,P,273155MN8,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20150615,,,20101216,125523,20101221,25000.00,111.161,2.362,,,,20101216,221240,1.00
88A3EFFC32FBBE35,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,125531,20101221,1MM+,95.600,5.430,,,,20101216,221240,1.00
35368A434F3427D9,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,125532,20101221,25000.00,100.000,5.249,,,,20101216,221240,1.00
359D58E4E94B72A7,P,92817QB43,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.000,20151101,,,20101216,125050,20101217,125000.00,109.649,1.916,,,,20101216,221240,1.00
B16EBFC5B9E5CE7C,P,984487JK5,YAKIMA CNTY WASH SCH DIST REF,20011101,4.125,20121201,,,20101216,125050,20101217,100000.00,105.354,1.342,,,,20101216,221240,1.00
AD02C87171786A7E,P,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101216,125427,20101221,10000.00,112.117,2.175,,,,20101216,221240,1.00
40137DD56C54EA3F,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101216,125525,20101221,25000.00,100.913,4.110,,,,20101216,221240,1.00
B2823A52452DB578,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,125525,20101221,100000.00,30.563,,,,,20101216,221240,1.00
6445A68016204360,P,13034PMM6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER J-RMKT,20020808,,20330201,,,20101216,125450,20101223,1MM+,100.000,0.000,,,,20101216,221240,1.00
4E5FFE2052221D25,P,812149LL4,SEALY TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE,20020501,5.250,20240215,,,20101216,125446,20101221,5000.00,102.890,2.678,,,,20101216,221240,1.00
DA6D2F69BE2C3963,S,426056WA1,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20131201,,,20101216,125501,20101221,200000.00,111.422,1.050,,,,20101216,221240,1.00
3A0611410DBC64ED,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,125531,20101221,1MM+,96.100,,,,,20101216,221240,1.00
1A36F824C9FA70BF,P,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,125400,20101229,100000.00,100.100,6.478,,,,20101216,221240,1.00
54D955342F1431B9,P,947628AK9,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20191001,,,20101216,125300,20101221,10000.00,107.000,4.044,,,,20101216,221240,1.00
EDDB93E943B504C4,S,947628AK9,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20191001,,,20101216,125300,20101221,10000.00,108.000,3.914,,,,20101216,221240,1.00
AB3D36569D6BC074,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101216,125400,20101221,10000.00,110.000,3.266,,,,20101216,221240,1.00
DC4DBFED1BD861FF,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101216,125400,20101221,10000.00,111.000,3.103,,,,20101216,221240,1.00
81EE16415BFFC532,S,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101216,125532,20101221,15000.00,113.367,1.224,,,,20101216,221240,1.00
F4AA656B058B5920,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101216,125544,20101221,10000.00,104.089,2.261,,,,20101216,221240,1.00
BFFA65429A5A5F83,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101216,125538,20101221,50000.00,99.993,5.000,,,,20101216,221240,1.00
F1301D0B49FAE74B,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,125300,20110104,25000.00,99.297,3.230,,,Y,20101216,221240,1.00
EB6B583EC8E80D1B,P,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20101216,125530,20101221,500000.00,104.665,1.555,,,,20101216,221240,1.00
9AF73E8B149BB740,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,125536,20101221,75000.00,96.250,4.843,,,,20101216,221240,1.00
066CF7EC6173C69D,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,125536,20101221,75000.00,94.250,,,,,20101216,221240,1.00
80D2FDB962C8A9BC,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,125500,20101223,50000.00,100.000,5.203,,,,20101216,221240,1.00
0F6D6A813FF27BB5,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,125500,20101223,25000.00,100.000,5.203,,,,20101216,221240,1.00
FDB3584A9D669CC5,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,125500,20101223,50000.00,100.000,5.203,,,,20101216,221240,1.00
160BC507B12E6E87,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,125540,20101221,70000.00,86.500,6.104,,,,20101216,221240,1.00
E0536503A87A62C6,S,807892GS7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,4.750,20250501,,,20101216,125325,20101221,45000.00,102.421,4.400,,,,20101216,221240,1.00
8CD4FC5673D51330,D,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,110000,20101223,125000.00,100.000,,,,,20101216,221240,1.00
A75EB44E2F4B795E,S,596564NV2,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20140701,,,20101216,125528,20101221,385000.00,102.510,1.270,,,,20101216,221240,1.00
BE0816B60BB18F5A,S,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20101216,125537,20101221,100000.00,114.011,1.440,,,,20101216,221240,1.00
C35788451626483C,P,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20101216,125539,20101221,20000.00,105.822,1.914,,,,20101216,221240,1.00
EDE4F46782CA7037,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,125551,20101221,15000.00,99.850,7.362,,,,20101216,221240,1.00
907A81641663CE4B,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101216,125427,20101221,10000.00,112.116,,,,,20101216,221240,1.00
F61D83101E3C27F6,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,125551,20101221,5000.00,101.213,4.750,,,,20101216,221240,1.00
7BC862DA72E4D1B6,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101216,125500,20101221,5000.00,96.658,5.350,,,,20101216,221240,1.00
9278A50F622BA38E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101216,125401,20101221,100000.00,97.301,5.200,,,,20101216,221240,1.00
C74D0C9863AF9D31,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101216,125549,20101221,125000.00,94.000,5.927,,,,20101216,221240,1.00
66F3D79B1A74DDB4,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,125548,20101221,20000.00,99.564,7.300,,,,20101216,221240,1.00
1C00CADCABAB3281,D,788705AS0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.200,20200201,,,20101216,124850,20101221,30000.00,85.125,,,,,20101216,221240,1.00
8CC7BC72E36411CA,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,125551,20101221,5000.00,99.463,,,,,20101216,221240,1.00
3F239E36B8601B50,S,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101216,125521,20101221,120000.00,98.803,3.920,,,,20101216,221240,1.00
EAC4497D67AE3201,S,587839SY8,MERCER CNTY N J ,20030501,4.350,20170501,,,20101216,125500,20101221,25000.00,104.750,2.271,,,,20101216,221240,1.00
5D73B9877DE34887,S,57586EKP5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,4.000,20200701,,,20101216,125500,20101221,25000.00,101.626,3.775,,,,20101216,221240,1.00
B3F96DF5267612C3,P,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101216,125421,20101221,25000.00,103.806,4.400,,,,20101216,221240,1.00
AE0C01DF41968DE2,P,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101216,125518,20101221,250000.00,107.375,3.040,,,,20101216,221240,1.00
7333FA81D72BCFA7,S,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20101216,124809,20101221,250000.00,103.286,0.800,,,,20101216,221240,1.00
816855B2668EF09E,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,125424,20101221,100000.00,103.511,4.528,,,,20101216,221240,1.00
22B064BBEE50BBE8,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,125424,20101221,100000.00,103.511,,,,,20101216,221240,1.00
A67E22E0033C6642,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101216,125558,20101221,10000.00,102.806,1.840,,,,20101216,221240,1.00
E5348BEE33F542F5,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101216,125454,20101221,10000.00,79.560,6.047,,,,20101216,221240,1.00
F57D5DC0334F08A1,S,179282DT2,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20251201,,,20101216,125558,20101221,25000.00,97.638,4.214,,,,20101216,221240,1.00
046CBA63FF78DE18,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,125518,20101221,10000.00,94.963,,,,,20101216,221240,1.00
A793F13D6742C348,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101216,125520,20101221,100000.00,107.076,,,,,20101216,221240,1.00
752A8A8BCEA08032,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,125456,20101221,125000.00,97.307,,,,,20101216,221240,1.00
89DA779DEEA920A0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,125556,20101221,300000.00,99.724,5.019,,,,20101216,221240,1.00
B955FB2C8C2CF8A8,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20101216,125445,20101221,100000.00,103.580,1.550,,,,20101216,221240,1.00
F8798DC6114EECCE,S,57420VGA5,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,3.625,20110601,,,20101216,125605,20101221,20000.00,100.500,2.483,,,,20101216,221240,1.00
D0A355A585930BCA,D,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,,,20101216,125508,20101221,50000.00,101.383,,,,,20101216,221240,1.00
CDE63F8EB7104B87,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,125558,20101221,30000.00,100.000,7.198,,,Y,20101216,221240,1.00
A86C40182C87F507,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125600,20101221,5000.00,100.000,7.298,,,Y,20101216,221240,1.00
B240DBE8376748AF,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,125603,20101221,10000.00,103.600,7.488,,,,20101216,221240,1.00
F7BFA18DCFC95760,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,125608,20101221,5000.00,103.600,7.488,,,,20101216,221240,1.00
03D92C72506206A7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,125608,20101221,5000.00,100.000,7.198,,,Y,20101216,221240,1.00
20BB476D2EEA6AD8,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101216,125500,20101221,50000.00,107.494,,,,,20101216,221240,1.00
DF209CD9ADE7D95D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,125609,20101221,40000.00,100.000,7.198,,,Y,20101216,221240,1.00
4C750DF8F30F07F4,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101216,125609,20101223,5000.00,93.290,6.493,,,,20101216,221240,1.00
8D11F63621C651BC,P,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101216,125602,20101221,40000.00,94.864,4.933,,,,20101216,221240,1.00
7B6D49FB7E3DA388,P,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101216,125500,20101221,50000.00,107.494,2.654,,,,20101216,221240,1.00
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886542E3BAC9BD7F,P,288403AV0,ELLETTSVILLE IND BLDG CORP FIRE STATION PROJ,20040204,4.000,20160715,,,20101216,125702,20101220,10000.00,98.500,4.305,,,,20101216,221240,1.00
A55583B149BBFEB9,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101216,125704,20101221,5000.00,94.915,6.035,,,,20101216,221240,1.00
FAEE86F168B8A479,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101216,125706,20101221,25000.00,99.605,5.032,,,,20101216,221240,1.00
2C3F6F03EC32E80E,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,125707,20101221,15000.00,101.089,6.275,,,,20101216,221240,1.00
3DD414BA342A642D,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101216,125707,20101220,35000.00,85.453,6.177,,,,20101216,221240,1.00
D177894C55705BD7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125709,20101221,10000.00,100.000,7.298,,,Y,20101216,221240,1.00
EDB3B6B7CACAEEFC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,125702,20101221,100000.00,98.125,5.387,,,,20101216,221240,1.00
D8F0C25D5C24BDA7,S,097464UF6,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.750,20180401,,,20101216,125629,20101221,10000.00,99.000,3.908,,,,20101216,221240,1.00
9803351684A039A8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,125702,20101221,100000.00,96.250,,,,,20101216,221240,1.00
A9C8C28FBDCD816F,D,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,,,20101216,125507,20101221,50000.00,101.508,,,,,20101216,221240,1.00
7EAD552AED64972D,S,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20101216,125709,20101221,10000.00,88.500,5.683,,,,20101216,221240,1.00
514E46F2BEB122A7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,125653,20101221,10000.00,100.806,1.429,,,,20101216,221240,1.00
972D1D8B21092BCC,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,125406,20101221,5000.00,103.500,7.495,,,,20101216,221240,1.00
50ED53DB372C58E4,P,54515EBC7,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.125,20181101,,,20101216,125702,20101221,15000.00,91.900,5.402,,,,20101216,221240,1.00
64CA1770E7D27E96,S,464750BU1,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20130701,,,20101216,125704,20101221,20000.00,103.782,3.425,,,,20101216,221240,1.00
5334E204537AD3AB,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,125710,20101221,45000.00,108.550,3.908,,,,20101216,221240,1.00
6CE64A5D46DEB3DD,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,125714,20101221,10000.00,99.090,5.572,,,,20101216,221240,1.00
F058E1C7E84122E8,P,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,125600,20101229,100000.00,100.100,7.188,,,,20101216,221240,1.00
D7C54C427A717584,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20101216,125632,20101221,230000.00,103.416,0.650,,,,20101216,221240,1.00
6F1EDE1A34DAF467,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101216,125704,20101221,20000.00,93.000,5.549,,,,20101216,221240,1.00
22A5367AF9372194,S,106284BX9,BREA CALIF PUB FING AUTH WTR ,20090521,4.000,20220701,,,20101216,125715,20101221,25000.00,97.925,4.229,,,,20101216,221240,1.00
DE072B81EEC8CFE5,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20101216,125706,20101221,25000.00,98.750,4.886,,,,20101216,221240,1.00
0FA21D6D6DD358E4,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,125610,20101221,1MM+,99.537,,P,,,20101216,221240,1.00
A870352026476C94,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,125646,20101221,80000.00,99.250,6.182,,,,20101216,221240,1.00
0A72D664084CD41C,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20101216,125640,20101221,300000.00,115.503,2.022,,,,20101216,221240,1.00
F312D5EA9F50F0F7,D,820862BP4,SHAWSHEEN VY MASS REGL ,20101215,3.000,20151215,Y,,20101216,125429,20101229,30000.00,105.326,,,,,20101216,221240,1.00
88A3DCAB2569B9EB,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101216,125419,20101221,200000.00,107.418,,,,,20101216,221240,1.00
5DCCEEC4A1AF73A6,D,54515EBC7,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.125,20181101,,,20101216,125702,20101221,15000.00,92.000,,,,,20101216,221240,1.00
294C7482DE18A4F0,D,464750BU1,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20130701,,,20101216,125704,20101221,20000.00,103.597,,,,,20101216,221240,1.00
BBDC28B983F8B190,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,125714,20101221,10000.00,98.990,,,,,20101216,221240,1.00
591C32E58907B0E1,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101216,125620,20101221,115000.00,117.394,,,,,20101216,221240,1.00
F02BEA5F4CEE67BD,S,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20101216,125707,20101221,1000000.00,109.183,0.840,,,,20101216,221240,1.00
54A2B555AEF57161,P,696617SP5,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,4.000,20140401,,,20101216,125719,20101221,30000.00,100.827,3.728,,,,20101216,221240,1.00
7433304979D9B154,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101216,125720,20101221,25000.00,95.600,5.587,,,,20101216,221240,1.00
9D5F20A5E6662834,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,125703,20101221,50000.00,99.984,5.001,,,,20101216,221240,1.00
61C97A84AC65F933,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125710,20101223,10000.00,100.000,7.497,,,,20101216,221240,1.00
8CC59CA68BFBD1FB,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,125712,20101221,40000.00,98.700,5.088,,,,20101216,221240,1.00
D8E6A437EE1CDF87,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20101216,125622,20101221,300000.00,114.943,,,,,20101216,221240,1.00
86C1553C96616238,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,125720,20101227,25000.00,102.773,4.643,,,,20101216,221240,1.00
E0BB445A01338E86,D,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20101216,125615,20101221,25000.00,111.925,,,,,20101216,221240,1.00
C024F3E86A51887B,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20101216,125620,20101221,300000.00,115.003,,,,,20101216,221240,1.00
180D1D738D8AD98E,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125710,20101223,10000.00,99.488,,,,,20101216,221240,1.00
E87ED5CDC95D40EB,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,125703,20101221,50000.00,98.109,,,,,20101216,221240,1.00
80387BB5CC394410,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,125712,20101221,40000.00,96.825,,,,,20101216,221240,1.00
CC27EA6598B2DEAB,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,125720,20101227,25000.00,101.273,,,,,20101216,221240,1.00
80CF41995CF9D189,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,125730,20101221,10000.00,100.000,4.999,,,,20101216,221240,1.00
C25E9F97432175A1,D,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,,,20101216,125659,20101221,35000.00,110.969,,,,,20101216,221240,1.00
B8D8C27D39105745,D,106284BX9,BREA CALIF PUB FING AUTH WTR ,20090521,4.000,20220701,,,20101216,125722,20101221,25000.00,96.237,,,,,20101216,221240,1.00
1D88E8C7B899564E,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,125610,20101221,500000.00,99.597,,S,,,20101216,221240,1.00
ED1A5A2B3209884C,D,054314CS6,AVONDALE ARIZ REF,20050801,3.750,20140701,,,20101216,125625,20101221,50000.00,104.681,,,,,20101216,221240,1.00
9F31C0F27A12BBF1,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101216,125600,20101221,20000.00,112.400,,,,,20101216,221240,1.00
0B53856D35C7D58A,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101216,125625,20101221,20000.00,112.649,,,,,20101216,221240,1.00
E23E3973138CF809,D,054314CS6,AVONDALE ARIZ REF,20050801,3.750,20140701,,,20101216,125624,20101221,50000.00,104.780,,,,,20101216,221240,1.00
F3C670E036461776,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101216,125621,20101221,25000.00,99.991,,,,,20101216,221240,1.00
593E44477EAF3003,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,125611,20101221,90000.00,82.172,,,,,20101216,221240,1.00
7F756D1D7D164FD0,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101216,125700,20101221,10000.00,95.801,5.330,,,,20101216,221240,1.00
56DABF1B1027D396,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101216,125700,20101221,55000.00,88.581,5.104,,,,20101216,221240,1.00
916142E0F0BF36BE,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101216,125726,20101221,5000.00,97.745,5.431,,,,20101216,221240,1.00
AD79F00DDE0F19EF,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101216,125722,20101221,5000.00,89.109,5.909,,,,20101216,221240,1.00
4FF4152E61D6D7D4,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,125610,20101221,35000.00,99.000,,,,,20101216,221240,1.00
134C6BF558BB2DD9,P,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20101216,125733,20101221,100000.00,101.132,4.559,,,,20101216,221240,1.00
531DA3A89DE9A0FA,S,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,,,20101216,125712,20101221,35000.00,112.244,1.672,,,,20101216,221240,1.00
653D7F71B68FD862,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125731,20101223,10000.00,101.363,7.300,,,,20101216,221240,1.00
3A580510A698AC05,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101216,125732,20101221,15000.00,91.514,6.872,,,,20101216,221240,1.00
42906E83B7CAE80B,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125731,20101223,10000.00,99.488,,,,,20101216,221240,1.00
E90F769AA17C8455,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101216,125621,20101223,450000.00,105.040,0.814,,,,20101216,221240,1.00
F1AAE1EBDF74754C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,125718,20101221,85000.00,97.495,5.676,,,,20101216,221240,1.00
C3C32BC7A4586BF3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,125700,20101221,25000.00,100.000,5.000,,,,20101216,221240,1.00
9FADA9FEC387F468,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101216,125732,20101221,15000.00,89.764,,,,,20101216,221240,1.00
D8700461FB89451A,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101216,125650,20101221,100000.00,106.121,,S,,,20101216,221240,1.00
D94A524E9908962F,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101216,125718,20101221,75000.00,104.944,,S,,,20101216,221240,1.00
DE1517F01E4C7701,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,125736,20101221,100000.00,103.000,4.614,,,,20101216,221240,1.00
CC8C821E6D615EBE,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101216,125739,20101221,10000.00,81.895,6.449,,,,20101216,221240,1.00
3AF1FD1380ADA578,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,125658,20101221,35000.00,101.470,7.292,,,,20101216,221240,1.00
6EBD85811348E5E0,P,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20101216,125734,20101221,20000.00,103.328,1.852,,,,20101216,221240,1.00
406BDD1A821819B1,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,125738,20101221,30000.00,103.808,3.187,,,,20101216,221240,1.00
83370B9B5822D168,P,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101216,125516,20101221,150000.00,104.370,4.418,,,,20101216,221240,1.00
7B8A8E49C71A7F2D,D,732126AV9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.750,20190801,,,20101216,125632,20101221,30000.00,93.599,,,,,20101216,221240,1.00
A626ECC85A2C91D1,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101216,125647,20101221,10000.00,99.897,5.259,,,,20101216,221240,1.00
1A94C43EA431F443,S,57420VGY3,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20240601,,,20101216,125657,20101221,10000.00,92.330,5.831,,,,20101216,221240,1.00
693023068260D355,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101216,125604,20101221,25000.00,109.596,2.127,,,,20101216,221240,1.00
BFF9C9A61869A0D6,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101216,125729,20101221,5000.00,88.609,,,,,20101216,221240,1.00
CAC486D057EF66CE,S,898541HQ3,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20270601,,,20101216,125600,20101221,50000.00,98.852,4.600,,,,20101216,221240,1.00
72B1F47C84D05E80,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,125745,20101221,20000.00,100.000,7.198,,,Y,20101216,221240,1.00
CDD501F14295FD3F,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101216,125647,20101221,10000.00,98.250,,,,,20101216,221240,1.00
7B35CFF49DCD5F92,D,64465PNG9,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20200115,,,20101216,110500,20101221,45000.00,104.214,,,,,20101216,221240,1.00
0F150AF40B060B8E,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,125729,20101221,30000.00,103.708,,,,,20101216,221240,1.00
4400B56F8CD51069,P,353442RW8,FRANKLIN CNTY WASH SCH DIST ,20010601,4.900,20181201,,,20101216,125750,20101221,280000.00,103.891,0.756,,,,20101216,221240,1.00
E727A84A1B53CEBF,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101216,125731,20101217,95000.00,90.750,5.756,,,,20101216,221240,1.00
087BA8B58317C034,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,125721,20101221,25000.00,108.300,3.939,,,,20101216,221240,1.00
90354A54F8D024F5,S,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20101216,125624,20101221,50000.00,96.368,2.967,,,,20101216,221240,1.00
E7CE32E91BE964C7,P,6921596H4,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20120601,,,20101216,125707,20101221,10000.00,99.866,4.095,,,,20101216,221240,1.00
672561DC08AB4F8D,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101216,124831,20101221,50000.00,101.000,4.865,,,,20101216,221240,1.00
D6CD403BF69088E7,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,125737,20101221,25000.00,108.300,3.939,,,,20101216,221240,1.00
1DE8D60B6240D196,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,125740,20101221,5000.00,98.160,5.123,,,,20101216,221240,1.00
CBA407C3C8B9E3ED,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,125713,20101221,5000.00,98.622,5.100,,,,20101216,221240,1.00
08BC4EDE8BECAECC,D,6921596H4,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20120601,,,20101216,125707,20101221,10000.00,100.866,,,,,20101216,221240,1.00
6043A7024D27B61E,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,125740,20101221,5000.00,98.000,,,,,20101216,221240,1.00
29E95EA714376037,S,412558HB7,HARKER HEIGHTS TEX CTFS OBLIG,20030815,5.000,20230815,,,20101216,125751,20101221,5000.00,103.760,3.500,,,,20101216,221240,1.00
21A0354952A7AA9E,S,384694BU8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.000,20201201,,,20101216,125751,20101221,5000.00,100.000,3.999,,,,20101216,221240,1.00
CE894218E7C4D272,S,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101216,125751,20101221,5000.00,101.550,3.598,,,,20101216,221240,1.00
00CE79A347BC9C43,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,125751,20101222,10000.00,101.599,5.898,,,,20101216,221240,1.00
834B46EDAD09077C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,125752,20101221,10000.00,103.600,7.488,,,,20101216,221240,1.00
4D6DDECD6ED50970,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101216,125600,20101221,50000.00,108.505,3.130,,,,20101216,221240,1.00
BD45DBED5FE1F5A9,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101216,125600,20101221,50000.00,108.505,,,,,20101216,221240,1.00
A9B1C5F81D734820,S,672411XT7,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.250,20211001,,,20101216,125753,20101221,10000.00,103.268,3.500,,,,20101216,221240,1.00
B16CF7AE3D750063,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101216,125626,20101221,50000.00,99.210,,S,,,20101216,221240,1.00
24E3467F1C61870D,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101216,125702,20101221,5000.00,96.121,5.450,,,,20101216,221240,1.00
F92BAA0A6582DB29,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101216,125000,20101221,10000.00,31.000,,,,,20101216,221240,1.00
C036F183A90D3EAD,D,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20101216,125100,20101221,4000.00,82.500,,,,,20101216,221240,1.00
46A298B378F59371,D,793059TR7,ST PAUL MINN PORT AUTH INDL SER E,19880501,8.500,20121201,,,20101216,125000,20101221,5000.00,36.000,,,,,20101216,221240,1.00
D210E64BDBF747B2,D,672411XT7,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.250,20211001,,,20101216,125753,20101221,10000.00,102.017,,,,,20101216,221240,1.00
EB3FCEE3D7B6BA7B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,125801,20101230,25000.00,102.350,5.148,,,,20101216,221240,1.00
EB29F8959F69911E,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,125746,20101221,10000.00,94.064,4.876,,,,20101216,221240,1.00
1DCCB5863FB9C5B9,P,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101216,125759,20101221,20000.00,92.251,2.682,,,,20101216,221240,1.00
B4B712D53A0E27E4,S,287259BB0,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.149,20260301,Y,,20101216,125719,20101222,25000.00,100.250,8.107,,,,20101216,221240,1.00
EBC41DBA403F37B8,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101216,125700,20101221,30000.00,101.443,,,,,20101216,221240,1.00
48E7AE82A6041A5E,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101216,125703,20101221,5000.00,104.038,3.481,,,,20101216,221240,1.00
DFD1A7471026CCC2,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,125718,20101221,85000.00,95.118,,,,,20101216,221240,1.00
4737E12C9EA34250,D,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101216,125759,20101221,20000.00,92.251,,,,,20101216,221240,1.00
6DED96CFA656F9F8,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101216,125755,20101221,15000.00,101.819,2.578,,,,20101216,221240,1.00
6382E6A14FAE8D95,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101216,125753,20101229,25000.00,100.250,3.971,,,,20101216,221240,1.00
CC2DCB48B42CE9D7,S,713537LM8,PEQUEA VALLEY PA SCH DIST LTD TAX-SER B,20100426,3.500,20200515,,,20101216,125800,20101221,5000.00,97.500,3.819,,,,20101216,221240,1.00
DCE12A74F67EFECC,P,638774GV5,NATOMAS UN SCH DIST CALIF REF,19990101,5.750,20120901,,,20101216,125800,20101221,15000.00,103.297,3.720,,,,20101216,221240,1.00
4713352BCD19B5B0,S,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20101216,125752,20101221,50000.00,104.795,3.171,,,,20101216,221240,1.00
6635D6B454EAE120,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101216,125754,20101221,5000.00,101.600,3.730,,,,20101216,221240,1.00
FA8AD70471613898,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,125801,20101221,10000.00,98.000,4.553,,,,20101216,221240,1.00
D5A989A67AC7829F,P,975829DG4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20221001,,,20101216,125804,20101221,100000.00,99.130,5.098,,,,20101216,221240,1.00
96FE60E624563CC8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,125600,20101221,10000.00,89.010,6.050,,,,20101216,221240,1.00
47080A37C2B3BC99,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101216,125800,20101221,30000.00,101.443,1.851,,,,20101216,221240,1.00
EFC339A7DA8FDAC1,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101216,125800,20101221,100000.00,105.635,3.927,,,,20101216,221240,1.00
2F567CDA88E1B101,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101216,125806,20110103,25000.00,95.800,5.402,,,,20101216,221240,1.00
8D40817BF0FF83C4,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101216,125807,20101221,15000.00,99.700,5.022,,,,20101216,221240,1.00
894C1C9B4E30AC8D,P,879029CQ7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.300,20150801,,,20101216,125219,20101221,25000.00,105.511,1.442,,,,20101216,221240,1.00
EDD1EFF275E7F98E,S,920052AH0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.000,20190401,Y,,20101216,125559,20101229,260000.00,100.000,5.998,,,,20101216,221240,1.00
BDE9370CE4C8BF6C,S,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20101216,125553,20101221,50000.00,104.430,1.250,,,,20101216,221240,1.00
7C4AA205866EC9AB,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20101216,125500,20101217,50000.00,106.800,2.656,,,,20101216,221240,1.00
906636A47EA11D8D,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101216,125100,20101221,75000.00,108.465,2.582,,,,20101216,221240,1.00
2295D3F0AF8AC90E,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101216,123634,20101221,85000.00,109.712,3.050,,,,20101216,221240,1.00
C5C1B1528A82926A,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101216,125721,20101221,80000.00,108.141,3.000,,,,20101216,221240,1.00
8688BB557E6A4BB5,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,125627,20101221,1MM+,103.185,7.823,,,,20101216,221240,1.00
2A53AB3EFCE698FB,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101216,125200,20101221,125000.00,108.398,,,,,20101216,221240,1.00
1A27B539982C4283,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,125403,20101221,100000.00,96.175,,P,,,20101216,221240,1.00
50DC6CE8955D21E7,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,125717,20101221,10000.00,98.740,,,,,20101216,221240,1.00
64A903959EE9C18E,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,125711,20101221,10000.00,98.990,,,,,20101216,221240,1.00
4F87BD8821691DA3,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101216,125636,20101221,1MM+,102.194,0.450,,,,20101216,221240,1.00
C0D43D699105E50A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,125807,20101221,100000.00,99.100,7.575,,,,20101216,221240,1.00
E37F3B42B7E047A3,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101216,125804,20101221,25000.00,104.400,5.103,,,,20101216,221240,1.00
CEFE1686131F6CD8,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,125746,20101221,5000.00,98.622,5.100,,,,20101216,221240,1.00
07A742498413767A,P,82378PAD8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20130115,,,20101216,125808,20101221,15000.00,101.928,3.030,,,,20101216,221240,1.00
DE66FDF3E5569A16,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101216,125814,20101221,25000.00,103.250,4.458,,,,20101216,221240,1.00
8EA0797BC3381535,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,125812,20101221,15000.00,99.850,7.362,,,,20101216,221240,1.00
E92123EB63A3267B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,125807,20101221,100000.00,99.000,,,,,20101216,221240,1.00
5C6B065F4622604B,S,527462FM2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20210415,,,20101216,125821,20101221,20000.00,103.000,3.893,,,,20101216,221240,1.00
C6DD6ECD9427A0CF,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,125822,20101221,10000.00,100.250,4.966,,,,20101216,221240,1.00
404256143753A67C,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101216,125814,20101221,25000.00,101.375,,,,,20101216,221240,1.00
D211C98638E7BEFB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,125821,20101221,50000.00,89.606,,,,,20101216,221240,1.00
E4288EF7F998FBA6,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101216,125804,20101221,25000.00,104.500,,,,,20101216,221240,1.00
A1B3376FCEFFA9D5,D,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20101216,125700,20101221,100000.00,104.502,,,,,20101216,221240,1.00
EC929070277AD5F9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,125722,20101221,20000.00,98.250,,,,,20101216,221240,1.00
654EA8E5DC6490A6,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101216,125350,20101221,25000.00,13.063,,,,,20101216,221240,1.00
792D4CACF20A6DD9,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101216,125745,20101223,450000.00,105.040,0.814,,,,20101216,221240,1.00
47A0909F947CC863,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101216,125817,20101221,110000.00,99.125,5.075,,,,20101216,221240,1.00
A6128B46D5142E67,D,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20101216,125718,20101221,100000.00,104.562,,,,,20101216,221240,1.00
25C51D922EDF2DCB,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,125828,20101221,100000.00,102.500,4.677,,,,20101216,221240,1.00
01A2620D88C1353F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125830,20101221,10000.00,100.000,7.298,,,Y,20101216,221240,1.00
3A8F2032D8C4EF31,P,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20101216,125825,20101221,15000.00,93.500,5.537,,,,20101216,221240,1.00
C3369A6877CFBF67,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,125822,20110103,50000.00,99.990,5.000,,,,20101216,221240,1.00
A451DFC5B6064266,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125828,20101223,25000.00,100.000,7.497,,,,20101216,221240,1.00
4BBAB965014B88F7,S,877758DS8,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.000,20221201,Y,,20101216,120000,20101230,400000.00,100.000,5.999,,,Y,20101216,221240,1.00
B154583B34D38A69,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101216,125825,20101223,15000.00,96.000,5.681,,,,20101216,221240,1.00
E499506A097CF7EE,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125828,20101223,25000.00,99.488,,,,,20101216,221240,1.00
1C64D628B68A112E,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101216,125729,20101221,15000.00,97.849,,,,,20101216,221240,1.00
01A775F24E874106,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101216,125728,20101221,15000.00,98.099,,,,,20101216,221240,1.00
4C80F8FE4E7BC31A,P,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,125734,20101221,250000.00,56.894,4.900,,,,20101216,221240,1.00
2DD0E7A1A2C0CED2,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101216,125800,20101221,25000.00,106.214,2.200,,,,20101216,221240,1.00
1028A85A1ED2B8A1,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,125724,20101221,25000.00,99.998,4.000,,,,20101216,221240,1.00
17DF34B2D1179FE2,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101216,125829,20101221,10000.00,103.396,3.262,,,,20101216,221240,1.00
3A904B116C427EAC,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,125600,20101221,500000.00,56.305,,,,,20101216,221240,1.00
060CCE88483332D7,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,125833,20101222,15000.00,101.501,5.417,,,,20101216,221240,1.00
8424C6963C827D34,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101216,125839,20101221,50000.00,94.750,6.186,,,,20101216,221240,1.00
B852DA63142AEF4E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,125841,20101221,20000.00,100.000,7.198,,,Y,20101216,221240,1.00
0CA2B5AA86EA36E7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125841,20101221,30000.00,100.000,7.298,,,Y,20101216,221240,1.00
DCCD5E513A0E86FE,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101216,125842,20101221,10000.00,91.630,5.197,,,,20101216,221240,1.00
477BCAE9A6126600,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,125842,20101221,10000.00,102.250,6.274,,,,20101216,221240,1.00
BAC592754F4AEEC1,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,125816,20101221,10000.00,87.863,5.900,,,,20101216,221240,1.00
7DD2EBEFE5E06265,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,125839,20101221,10000.00,96.697,5.550,,,,20101216,221240,1.00
42F492381293487D,P,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20101216,125835,20101221,50000.00,97.640,5.260,,,,20101216,221240,1.00
65577B645B644D29,S,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,,,20101216,125837,20101221,100000.00,105.573,1.538,,,,20101216,221240,1.00
C6AE0F3BE21A8FBC,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,125842,20101221,25000.00,95.500,5.404,,,,20101216,221240,1.00
0E013A857C12D73E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125833,20101223,10000.00,101.363,7.300,,,,20101216,221240,1.00
C82939269652FACD,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,125833,20101223,10000.00,99.488,,,,,20101216,221240,1.00
577CF558BC75EDF4,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101216,125850,20101221,10000.00,93.300,5.021,,,,20101216,221240,1.00
47D92A30A7917CD6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,125843,20101221,5000.00,99.436,5.540,,,,20101216,221240,1.00
D838F39A7883B02F,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101216,125819,20101221,50000.00,106.380,4.000,,,,20101216,221240,1.00
AE10A52D48FD99C4,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101216,125821,20101221,5000.00,95.290,5.483,,,,20101216,221240,1.00
2E4BC2FD6D76D76E,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101216,125825,20101221,5000.00,51.338,6.164,,,,20101216,221240,1.00
17D6149679872662,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101216,125828,20101221,5000.00,99.771,4.330,,,,20101216,221240,1.00
6BDA555FAD2BA18C,S,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101216,125818,20101221,1MM+,102.199,0.440,,,,20101216,221240,1.00
462DFFE9792838FC,P,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101216,125723,20101221,25000.00,103.073,1.560,,,,20101216,221240,1.00
7C0F658A70F4B8FF,P,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101216,125600,20101221,75000.00,42.061,6.465,,,,20101216,221240,1.00
D7FFDCB6A3A43B82,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101216,125821,20101221,5000.00,95.130,,,,,20101216,221240,1.00
9B6B55D407AB3B70,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,125843,20101221,5000.00,97.244,,,,,20101216,221240,1.00
E6123357E4A54EE5,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101216,125825,20101221,5000.00,51.178,,,,,20101216,221240,1.00
D85CE2462AF8479C,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101216,125825,20101221,5000.00,51.178,,,,,20101216,221240,1.00
BA7254E7C2D19700,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101216,125837,20101221,5000.00,99.611,,,,,20101216,221240,1.00
CA379CE6AE1B6D70,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101216,125828,20101221,5000.00,99.611,,,,,20101216,221240,1.00
4E02713EB15082EE,D,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20101216,125359,20101221,50000.00,102.795,,,,,20101216,221240,1.00
7625370FF1DC0ECD,D,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,,,20101216,125835,20101221,100000.00,104.548,,,,,20101216,221240,1.00
955972533132C545,D,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,110000,20101221,470000.00,99.625,,,,Y,20101216,221240,1.00
74BEA908201A8D2B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,125856,20101221,10000.00,103.600,7.488,,,,20101216,221240,1.00
AF872D446AD2ADA4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,125857,20101221,10000.00,99.000,5.081,,,,20101216,221240,1.00
C994C533E1A1130E,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101216,125857,20101221,5000.00,89.242,5.252,,,,20101216,221240,1.00
8E22A6658EF4161B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101216,125852,20101221,250000.00,103.242,4.060,,,,20101216,221240,1.00
A4402D0DC6C9F009,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,125822,20101221,25000.00,99.992,5.000,,,,20101216,221240,1.00
CEE3BC85E7C02D73,P,722516AD3,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,6.000,20260501,,,20101216,125800,20101220,35000.00,89.500,7.135,,,,20101216,221240,1.00
D68463A4BEFA3498,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125904,20101221,10000.00,102.600,7.049,,,,20101216,221240,1.00
1D4177F8E0A72727,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101216,125904,20101221,10000.00,84.844,5.500,,,,20101216,221240,1.00
FECF242B2C12D2AA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,125906,20101221,50000.00,89.606,5.847,,,,20101216,221240,1.00
982857C2402A2242,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101216,125856,20101221,25000.00,98.750,4.728,,,,20101216,221240,1.00
2FF2D59433F6D042,S,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20101216,125901,20101221,100000.00,105.819,2.726,,,,20101216,221240,1.00
F61D4A376FC72DE7,P,73358TKL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20151201,,,20101216,125900,20101221,10000.00,109.240,2.753,,,,20101216,221240,1.00
1239D3DAE8752012,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101216,125905,20101221,10000.00,45.762,6.621,,,,20101216,221240,1.00
9D4F8D7BB17B63BB,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101216,125905,20101221,10000.00,105.200,4.277,,,,20101216,221240,1.00
033EBC69CE5E8721,S,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101216,125905,20101221,100000.00,101.384,4.255,,,,20101216,221240,1.00
65DC771885A01205,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101216,125334,20101221,10000.00,105.837,4.450,,,,20101216,221240,1.00
73D741D26460A30D,P,305585JU6,FAIRPORT N Y CENT SCH DIST REF,20090924,4.000,20140601,,,20101216,125824,20101221,100000.00,107.239,1.822,,,,20101216,221240,1.00
21939250EA6D6401,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,125904,20101221,30000.00,100.494,4.920,,,,20101216,221240,1.00
01072EA9ECE57131,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101216,125809,20101221,25000.00,101.750,6.576,,,,20101216,221240,1.00
22DBBE184315308B,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,125904,20101221,30000.00,98.619,,,,,20101216,221240,1.00
45284C555B45D6C3,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,125807,20101221,100000.00,98.940,,,,,20101216,221240,1.00
7C0DA2B7E1F3CFBE,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,125806,20101221,100000.00,99.000,,,,,20101216,221240,1.00
72FD3C7CBA732274,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,125721,20101221,20000.00,98.500,,,,,20101216,221240,1.00
AF91217CF72051E2,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101216,125914,20101221,25000.00,89.610,5.805,,,,20101216,221240,1.00
E142413CBC250589,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,125914,20101221,10000.00,100.000,7.198,,,Y,20101216,221240,1.00
E91C07EE1DEC2644,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20101216,125910,20101221,25000.00,93.675,3.453,,,,20101216,221240,1.00
F212CB3CCBC783CA,S,920052AJ6,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.100,20200401,Y,,20101216,125600,20101229,270000.00,99.292,6.200,,,,20101216,221240,1.00
C6BC23B244AD7AE2,S,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101216,125500,20101217,50000.00,108.000,3.025,,,,20101216,221240,1.00
95739AA8D6A3FBF0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,125810,20101221,100000.00,99.999,5.000,,,,20101216,221240,1.00
3DE204AEAC49C143,P,63877NBT3,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20250901,,,20101216,125910,20101221,100000.00,85.533,6.547,,,,20101216,221240,1.00
12C96EFE12822A15,P,152241AH8,CENTERVILLE OHIO HEALTH CARE BETHANY LUTHERAN VLG PJ-SER A,20070831,5.000,20151101,,,20101216,125852,20101221,20000.00,96.000,5.958,,,,20101216,221240,1.00
D99025652E62FFEB,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101216,125900,20101221,50000.00,101.087,3.850,,,,20101216,221240,1.00
DF3FF29894D14461,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,125900,20101221,250000.00,98.000,5.246,,,,20101216,221240,1.00
9E90E5D293A1D981,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,125902,20101221,500000.00,56.245,,,,,20101216,221240,1.00
82C2757287BBCE0A,S,423788GK8,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,3.100,20110901,,,20101216,125853,20101221,25000.00,101.254,1.279,,,,20101216,221240,1.00
84E71BCF18A320FF,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101216,125827,20101221,10000.00,100.169,4.088,,,,20101216,221240,1.00
4D9DAE9B333BA967,S,272497HJ0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.625,20200501,,,20101216,125856,20101221,10000.00,102.393,4.122,,,,20101216,221240,1.00
4D57BBFBAEB0A9E3,P,66285WFE1,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.200,20130101,,,20101216,125606,20101221,50000.00,102.694,1.840,,,,20101216,221240,1.00
BD5EAABD588A360E,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101216,125827,20101221,10000.00,101.169,,,,,20101216,221240,1.00
088E32D4EB7264C0,D,423788GK8,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,3.100,20110901,,,20101216,125853,20101221,25000.00,101.204,,,,,20101216,221240,1.00
AE2917FB84C98EFC,D,272497HJ0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.625,20200501,,,20101216,125856,20101221,10000.00,100.393,,,,,20101216,221240,1.00
B12B1EC2C8EFFFF1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,125900,20101221,25000.00,100.517,4.870,,,,20101216,221240,1.00
A7850D95C1D0E022,S,1591056D2,CHANHASSEN MINN CAP IMPT PLAN-SER A,20081118,4.400,20260201,,,20101216,125908,20101221,100000.00,102.753,3.952,,,,20101216,221240,1.00
BAD67F54B73DAAAD,P,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101216,125832,20101221,25000.00,106.920,1.501,,,,20101216,221240,1.00
546A58C21A77D2B5,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,125918,20101221,50000.00,102.991,4.572,,,,20101216,221240,1.00
E78262BF183776D6,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,125700,20110103,20000.00,100.000,6.200,,,,20101216,221240,1.00
DEFDC05035C3E343,S,820556EM6,SHAWNEE CNTY KANS HEALTH CARE REF & IMPT-MIDLAND CARE INC PJ,20090515,5.375,20240601,,,20101216,125000,20101221,5000.00,100.000,5.373,,,,20101216,221240,1.00
856A1348B98FC6F9,S,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101216,125923,20101228,100000.00,100.000,3.300,,,,20101216,221240,1.00
D49C93F8CB8A5BD7,P,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20101216,125900,20101221,50000.00,106.337,4.175,,,,20101216,221240,1.00
EB25F978CD25089B,D,88278PJM7,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20220315,,,20101216,125110,20101221,5000.00,98.020,,S,,,20101216,221240,1.00
792EA85B5BAB32D5,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,125918,20101221,50000.00,100.991,,,,,20101216,221240,1.00
8AE145299A8887F1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,125924,20101221,20000.00,96.399,5.239,,,,20101216,221240,1.00
B66E57039CC826A3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,125925,20101221,10000.00,100.000,7.298,,,Y,20101216,221240,1.00
F923D4EF8A730641,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101216,125929,20101221,10000.00,99.605,5.032,,,,20101216,221240,1.00
C739E1EFEC809DFF,P,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101216,125900,20101221,1800.00,88.611,11.470,,,,20101216,221240,1.00
E818A357611BEE9D,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101216,125858,20101221,25000.00,91.779,,,,,20101216,221240,1.00
528C9B2B9FAF0140,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,125817,20110104,50000.00,103.905,2.100,,,,20101216,221240,1.00
4F33F4E8B93B274E,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101216,125917,20110103,5000.00,90.750,5.757,,,,20101216,221240,1.00
C5DA253322526CE9,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101216,125610,20101221,15000.00,95.779,,,,,20101216,221240,1.00
64DAD059C731CF32,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101216,125929,20101221,25000.00,90.323,5.000,,,,20101216,221240,1.00
7CE85FF4A346120B,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20101216,125929,20101221,10000.00,86.417,3.902,,,,20101216,221240,1.00
1563856E4C3502A8,P,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101216,125928,20101221,45000.00,98.200,4.250,,,,20101216,221240,1.00
467B0B349CF6852F,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101216,125823,20101221,155000.00,79.198,6.500,,,,20101216,221240,1.00
508E8209AA5C9090,D,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20101216,125929,20101221,10000.00,86.848,,,,,20101216,221240,1.00
737CCCD932D309E1,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101216,125841,20101222,1MM+,107.903,0.685,,,,20101216,221240,1.00
AA6BD5552C08156B,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101216,125928,20101221,45000.00,98.450,,,,,20101216,221240,1.00
CE4115DED98899E4,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,125831,20101221,10000.00,96.657,,,,,20101216,221240,1.00
4F017991F33D65EB,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101216,125510,20101223,285000.00,102.237,,S,,,20101216,221240,1.00
663633ADBBE3400B,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101216,125935,20101220,10000.00,101.465,6.523,,,,20101216,221240,1.00
CAF97599587FF593,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,125936,20101221,5000.00,101.500,7.390,,,,20101216,221240,1.00
8F9B731B712A97EF,P,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101216,125939,20101220,10000.00,91.710,7.146,,,,20101216,221240,1.00
85F3AA4C1462CDB1,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,125702,20101221,100000.00,103.571,,,,,20101216,221240,1.00
F666D80A3A27BC40,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101216,125935,20101221,15000.00,90.000,5.796,,,,20101216,221240,1.00
D3826D4242F49EC8,S,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101216,125922,20101221,25000.00,100.042,3.988,,,,20101216,221240,1.00
2696F7D5B806EFEB,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101216,125930,20101221,5000.00,97.997,4.502,,,,20101216,221240,1.00
1E74353390DAEEEE,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101216,125758,20101221,25000.00,104.662,1.556,,,,20101216,221240,1.00
D074E3D7BB2C61A1,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20101216,125700,20101221,100000.00,86.750,5.948,,,,20101216,221240,1.00
F69957A83C719468,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101216,125800,20101221,300000.00,84.105,6.252,,,,20101216,221240,1.00
3A2AEAB1BA80B92B,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101216,125306,20101221,1MM+,99.902,5.010,,,,20101216,221240,1.00
3AFF812FEA3734F5,S,531661BE5,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20201201,,,20101216,125942,20101221,100000.00,103.176,3.600,,,,20101216,221240,1.00
6A8C195CCC39B9F7,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101216,125610,20101223,285000.00,102.112,,P,,,20101216,221240,1.00
8ECAA032F0B1B3D8,S,399267EB5,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20230801,,,20101216,125900,20101221,35000.00,109.849,1.160,,,,20101216,221240,1.00
581013B2D35FC804,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101216,125900,20101221,50000.00,89.160,5.381,,,,20101216,221240,1.00
12B1C2E8A86CDF5D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,125900,20101221,15000.00,97.997,5.641,,,,20101216,221240,1.00
D725EEE5AB842ACC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,125900,20101221,10000.00,97.997,5.641,,,,20101216,221240,1.00
D7874226F22F44FD,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101216,125945,20101221,10000.00,101.965,6.451,,,,20101216,221240,1.00
940288BB77651B88,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,125943,20101221,30000.00,97.589,4.232,,,,20101216,221240,1.00
DC4F2829C56A0C57,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101216,125939,20101221,100000.00,105.309,4.066,,,,20101216,221240,1.00
737203F15BBB0273,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101216,125918,20101221,20000.00,99.093,3.767,,,,20101216,221240,1.00
C3A2A28031ED0FBE,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101216,125551,20101221,35000.00,102.343,4.620,,,,20101216,221240,1.00
00D91C90274B3680,S,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20101216,125700,20101221,25000.00,109.003,2.000,,,,20101216,221240,1.00
C2B435080D0A8E2C,P,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20101216,125945,20101221,100000.00,100.305,0.593,,,,20101216,221240,1.00
A68BEB329971BEF3,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101216,125918,20101221,20000.00,100.093,,,,,20101216,221240,1.00
C35534B472464DE2,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101216,125941,20101221,10000.00,98.593,5.100,,,,20101216,221240,1.00
8852EF2C2B05D52C,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101216,125829,20101228,500000.00,108.368,,P,,,20101216,221240,1.00
D9FF69A537E21F07,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101216,125924,20101220,1000000.00,100.529,0.347,,,,20101216,221240,1.00
14A29800288B1026,P,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20101216,125702,20101221,300000.00,105.244,3.730,,,,20101216,221240,1.00
3A6B800C2EC72AE6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,125955,20101221,20000.00,100.000,7.198,,,Y,20101216,221240,1.00
19CF6CF62781F5C3,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101216,125956,20101221,5000.00,101.250,5.335,,,,20101216,221240,1.00
3CCC2435EC876AC0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,125953,20101221,40000.00,100.085,4.938,,,,20101216,221240,1.00
20D83353A43F880A,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101216,125948,20101221,10000.00,93.000,6.750,,,,20101216,221240,1.00
31D78773D241F80A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101216,125949,20101221,20000.00,100.000,7.369,,,Y,20101216,221240,1.00
7AA6F809441B0D39,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,125610,20101221,1MM+,99.597,,S,,,20101216,221240,1.00
6F0D0C8372EAFC16,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101216,130000,20101221,10000.00,102.447,5.585,,,,20101216,221240,1.00
2E40AE1488DEA276,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,130001,20101221,5000.00,101.500,7.390,,,,20101216,221240,1.00
0C59E0E63AA8AF7A,P,62451FEL0,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20170901,,,20101216,125133,20101221,150000.00,112.354,2.648,,,,20101216,221240,1.00
2FA5D07C201FB8EB,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,125853,20101221,20000.00,103.257,4.250,,,,20101216,221240,1.00
40101481C1D32F20,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,125900,20101221,35000.00,96.238,4.781,,,,20101216,221240,1.00
A26D0AD751638C7E,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101216,130000,20101221,50000.00,87.501,5.193,,,,20101216,221240,1.00
A1790E043F1704A4,P,106238JH2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20030612,,20380701,,,20101216,124000,20101217,1MM+,100.000,0.000,,,,20101216,221240,1.00
5BC0EE3D4D9C3EA8,P,106238JH2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20030612,,20380701,,,20101216,124000,20101217,1MM+,100.000,0.000,,,,20101216,221240,1.00
7E143A1C0E990D9F,P,106238JH2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20030612,,20380701,,,20101216,124000,20101217,1MM+,100.000,0.000,,,,20101216,221240,1.00
440D9495C49E63E3,P,106238JH2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20030612,,20380701,,,20101216,124000,20101217,1MM+,100.000,0.000,,,,20101216,221240,1.00
ACC97EBF59C89BEF,D,984368MA5,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20221201,,,20101216,125554,20101221,500000.00,108.108,,,,,20101216,221240,1.00
0051F2160C7E50FA,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,125809,20101221,500000.00,102.794,,P,,,20101216,221240,1.00
75CF232D0FDB7E65,D,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101216,125553,20101221,25000.00,92.622,,,,,20101216,221240,1.00
39A621465C2E7769,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101216,125315,20101221,50000.00,92.300,,S,,,20101216,221240,1.00
393302C17573D7CB,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101216,125537,20101221,35000.00,94.545,,,,,20101216,221240,1.00
937462F31BA6D98E,D,106238JH2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20030612,,20380701,,,20101216,124000,20101217,1MM+,100.000,,,,,20101216,221240,1.00
A2631748B71DA878,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,130008,20101221,15000.00,97.125,5.191,,,,20101216,221240,1.00
CEE328D910273C41,S,722516AD3,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,6.000,20260501,,,20101216,125900,20101220,35000.00,89.800,7.100,,,,20101216,221240,1.00
7E5F154D73B8833E,S,592248CN6,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20130615,,,20101216,125958,20101221,15000.00,92.872,3.000,,,,20101216,221240,1.00
4731019CDE96BCB5,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101216,130007,20101221,100000.00,100.371,1.137,,,,20101216,221240,1.00
E2B44EC7A6B89D15,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101216,125600,20101221,15000.00,102.929,5.146,,,,20101216,221240,1.00
FE86B8AA99B50F11,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,130005,20101221,300000.00,102.866,4.590,,,,20101216,221240,1.00
04CA66F86DC7DF9A,S,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20101216,130008,20101221,25000.00,104.441,5.961,,,,20101216,221240,1.00
98B5C4A6DDA68865,S,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20101216,130013,20101221,50000.00,95.811,4.220,,,,20101216,221240,1.00
79762F7839D5AA61,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101216,125715,20101223,285000.00,102.112,3.562,,,,20101216,221240,1.00
8670D83943DDFFCB,S,60534RCZ0,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20161001,,,20101216,125924,20101221,30000.00,103.917,3.250,,,,20101216,221240,1.00
AB2BD98A2CD70B0F,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101216,130000,20101221,1000000.00,105.307,0.370,,,,20101216,221240,1.00
B2EDCE2603658519,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20101216,125851,20101221,25000.00,107.241,2.250,,,,20101216,221240,1.00
7588CB71FB35855C,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101216,125558,20101221,1000000.00,101.868,3.970,,,,20101216,221240,1.00
37F18A1D9206F801,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,125139,20101221,20000.00,81.921,,,,,20101216,221240,1.00
F900A3B6492B2EA8,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,125629,20101221,90000.00,82.047,,,,,20101216,221240,1.00
96BECFBDA9A86EB9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,130000,20101221,20000.00,97.877,,,,,20101216,221240,1.00
6403995914CD6D60,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20101216,130008,20101221,25000.00,103.441,,,,,20101216,221240,1.00
9FA520CCC410A510,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,130005,20101221,300000.00,101.991,,,,,20101216,221240,1.00
ABFEA5635F883BC1,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101216,125900,20101221,100000.00,103.084,,,,,20101216,221240,1.00
62A85134395E665C,D,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20101216,130013,20101221,50000.00,94.061,,,,,20101216,221240,1.00
7AE6A3FAD29FE628,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101216,125017,20101221,1000000.00,101.570,,,,,20101216,221240,1.00
40BE30470FA575DC,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20101216,130020,20101221,5000.00,95.441,7.084,,,,20101216,221240,1.00
05F34695C9095DB5,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,125506,20101222,30000.00,99.250,,,,Y,20101216,221240,1.00
F353797C7EBEC8F2,S,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101216,125422,20101221,35000.00,95.633,4.397,,,,20101216,221240,1.00
A9B9DE3C3AAFF051,P,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,Y,,20101216,125943,20101222,325000.00,106.475,2.085,,,,20101216,221240,1.00
FE4F12D9861012AC,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101216,130019,20101221,10000.00,101.190,4.709,,,,20101216,221240,1.00
61A316E7D49CFE79,D,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20101216,125653,20101221,400000.00,97.175,,,,,20101216,221240,1.00
CC1C5FA628D06E48,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101216,125600,20101221,1000000.00,95.898,5.320,,,,20101216,221240,1.00
C16AD2300FF61705,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,125929,20110104,25000.00,99.679,3.790,,,,20101216,221240,1.00
F64C661FDB433BAD,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,125701,20101223,100000.00,104.523,4.600,,,,20101216,221240,1.00
A2D7188EE18245F2,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101216,130000,20101221,40000.00,85.883,5.797,,,,20101216,221240,1.00
E4D1478EF724D37E,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101216,130000,20101221,100000.00,104.542,0.376,,,,20101216,221240,1.00
B2588A90D9857388,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101216,130000,20101221,55000.00,101.568,4.718,,,,20101216,221240,1.00
1A62255238FA46AD,S,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,Y,,20101216,110000,20101221,100000.00,100.050,7.327,,,,20101216,221240,1.00
CA03AF6D65019C36,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,130028,20101221,200000.00,99.525,5.050,,,,20101216,221240,1.00
98307DE5AEB9743A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,130028,20101221,10000.00,99.109,5.061,,,,20101216,221240,1.00
6251CE570D9CA00E,S,767165DM2,RIO RANCHO N MEX SER,20090527,3.000,20170801,,,20101216,125500,20101221,50000.00,100.000,3.000,,,,20101216,221240,1.00
8D5BA49D458950EC,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101216,125900,20101221,110000.00,99.935,,,,,20101216,221240,1.00
5B1EAE0B24AC6FA3,D,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101216,125919,20101221,25000.00,98.667,,,,,20101216,221240,1.00
17EB61B09C241F61,P,762197BT7,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20180901,,,20101216,125818,20101221,300000.00,111.944,3.016,,,,20101216,221240,1.00
BBB0A3DD3FB5962F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,130024,20101221,100000.00,100.000,5.749,,,,20101216,221240,1.00
CF4E484D2AB5BB37,S,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20101216,125900,20101221,250000.00,99.288,4.070,,,,20101216,221240,1.00
036DA975378DB5CE,P,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20101216,125815,20101221,1MM+,114.861,2.097,,,,20101216,221240,1.00
39694B7ADB614DF4,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,130028,20101221,200000.00,97.775,,,,,20101216,221240,1.00
004EBB4612EE4C0C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,130028,20101221,10000.00,98.109,,,,,20101216,221240,1.00
C9A8F9FBF73571FE,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101216,130000,20101221,50000.00,28.564,6.816,,,,20101216,221240,1.00
7214CD5816E449DD,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20101216,130035,20101221,20000.00,86.980,5.599,,,,20101216,221240,1.00
03A65587AD0A09B9,P,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101216,130013,20101221,435000.00,98.645,5.190,,,,20101216,221240,1.00
6238CE8640E18B10,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,130035,20101221,10000.00,99.750,5.018,,,,20101216,221240,1.00
7F825B1AFA9A884A,S,820556EM6,SHAWNEE CNTY KANS HEALTH CARE REF & IMPT-MIDLAND CARE INC PJ,20090515,5.375,20240601,,,20101216,125400,20101221,10000.00,100.000,5.373,,,,20101216,221240,1.00
0DBFB8F018B5D97B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,125854,20101221,10000.00,97.087,5.750,,,,20101216,221240,1.00
624F1C328DAF6CC7,P,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20101216,125900,20101221,25000.00,107.175,3.939,,,,20101216,221240,1.00
0D3D4FEE55057F94,P,752123HQ5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20130901,,,20101216,130027,20101221,25000.00,103.241,3.723,,,,20101216,221240,1.00
B3C77F5F5AB960A0,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101216,130029,20101221,30000.00,100.853,7.000,,,,20101216,221240,1.00
5683263ADC7294A6,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101216,130034,20101221,10000.00,100.810,5.180,,,,20101216,221240,1.00
4D4E6367B1E4F96D,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,100000.00,98.981,5.100,,,Y,20101216,221240,1.00
83702C11668FDE29,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,250000.00,98.202,5.400,,,Y,20101216,221240,1.00
EEB7CB176108C8D5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,130035,20101221,10000.00,97.875,,,,,20101216,221240,1.00
9698C583AEE6780C,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101216,130037,20101221,50000.00,94.000,,,,,20101216,221240,1.00
FD97AC8302517C4A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,130044,20101221,5000.00,100.000,7.198,,,Y,20101216,221240,1.00
8792C56C546B49AD,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101216,130036,20101221,20000.00,99.735,4.525,,,,20101216,221240,1.00
861134AAFAB7D51A,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,130036,20101221,250000.00,101.750,4.708,,,,20101216,221240,1.00
2384972291F97BDE,S,767171KC4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.125,20220801,,,20101216,130028,20101221,80000.00,100.908,3.985,,,,20101216,221240,1.00
37FEECB6450F5C57,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101216,125726,20101221,10000.00,98.250,5.411,,,,20101216,221240,1.00
EC3DAB23246437B1,P,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20101216,130004,20101221,20000.00,96.848,4.533,,,,20101216,221240,1.00
967BA220937A3B8B,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,15000.00,100.000,6.645,,,,20101216,221240,1.00
AE37AD5EBB4F8CFF,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,10000.00,100.000,6.645,,,,20101216,221240,1.00
3A1D37B66F36E93F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,10000.00,100.000,6.645,,,,20101216,221240,1.00
30560FFCEC617AB0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,10000.00,100.000,6.645,,,,20101216,221240,1.00
7FBA53D14CC77196,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,20000.00,100.000,6.645,,,,20101216,221240,1.00
D3A76302817D9178,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,100.000,6.645,,,,20101216,221240,1.00
064615D39CEAF55D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,50000.00,100.000,6.645,,,,20101216,221240,1.00
F70CF2466F0B5D56,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,100000.00,100.000,6.645,,,,20101216,221240,1.00
89C1D11F83523703,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,130015,20101221,285000.00,88.383,6.100,,,,20101216,221240,1.00
7881DCD5489649FC,P,838766BE2,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.750,20130710,,,20101216,130021,20101221,15000.00,101.900,2.971,,,,20101216,221240,1.00
DBCCFD6586E2E1B6,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,130044,20101221,50000.00,98.700,5.088,,,,20101216,221240,1.00
5463D91D108AA735,S,76541VGN1,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20190715,,,20101216,125638,20101221,650000.00,106.336,3.150,,,,20101216,221240,1.00
9F2FA42812A847D5,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,125935,20101221,15000.00,99.882,5.010,,,,20101216,221240,1.00
217EECDC11987805,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101216,130041,20101221,10000.00,99.998,5.000,,,,20101216,221240,1.00
C55F345C464AEDC8,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,130044,20101221,50000.00,96.825,,,,,20101216,221240,1.00
0B65E38976C4A7E1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,10000.00,100.000,6.645,,,,20101216,221240,1.00
412D1EF2571349FD,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,50000.00,100.000,6.645,,,,20101216,221240,1.00
ED29E4BF1C0BB9AB,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101216,130041,20101221,10000.00,97.700,,,,,20101216,221240,1.00
0371DB218EA95CAC,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,50000.00,100.000,6.645,,,,20101216,221240,1.00
FFC0B11534D96E37,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,100.000,6.645,,,,20101216,221240,1.00
D514CCEBCD3E188F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,5000.00,100.000,6.645,,,,20101216,221240,1.00
4EDEBFCBCC5FCAAC,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,40000.00,100.000,6.645,,,,20101216,221240,1.00
C3C3ACDA340B332F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,50000.00,100.000,6.645,,,,20101216,221240,1.00
A802D0AEC50FA902,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,25000.00,100.000,6.645,,,,20101216,221240,1.00
77D6AB29E6E61D40,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,5000.00,100.000,6.645,,,,20101216,221240,1.00
E774F3B0504F6EC9,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101216,130034,20101221,10000.00,98.834,,,,,20101216,221240,1.00
230D863A774C67FC,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,100.000,6.645,,,,20101216,221240,1.00
6281EF9627D0BE42,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,5000.00,100.000,6.645,,,,20101216,221240,1.00
A5400213A71C8F6B,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,25000.00,100.000,6.645,,,,20101216,221240,1.00
AB5CBAC2107BECB4,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,25000.00,100.000,6.645,,,,20101216,221240,1.00
D7E2F9A6B258F319,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,100.000,6.645,,,,20101216,221240,1.00
29A216FB3CDCCEC6,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,100.000,6.645,,,,20101216,221240,1.00
CF34220BF7027BE9,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,20000.00,100.000,6.645,,,,20101216,221240,1.00
68BDC8AA07D4F6CB,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,15000.00,100.000,6.645,,,,20101216,221240,1.00
24F77D7EB9133F74,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,100.000,6.645,,,,20101216,221240,1.00
1A3F0F71755763A7,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,100000.00,100.000,6.645,,,,20101216,221240,1.00
E580332232D32FA7,S,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20101216,125802,20101221,150000.00,114.820,3.000,,,,20101216,221240,1.00
AAA4E3F06157264A,S,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101216,130045,20101221,105000.00,100.863,0.602,,,,20101216,221240,1.00
9C30B11D2D48647B,S,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20101216,130050,20101221,10000.00,102.899,3.499,,,,20101216,221240,1.00
C8E7B75175F24E5B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,130052,20101221,15000.00,100.000,7.298,,,Y,20101216,221240,1.00
5C9BC14BC820ABEB,S,254845ED8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20201001,,,20101216,130050,20101221,100000.00,108.736,3.696,,,,20101216,221240,1.00
2CEF4D1936244083,P,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101216,130023,20101221,50000.00,106.124,2.146,,,,20101216,221240,1.00
51EE9BDD7C7DA1F7,P,072024MP4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.375,20250401,,,20101216,130010,20101221,50000.00,90.747,5.307,,,,20101216,221240,1.00
B1A87D3749F6137F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,125958,20101221,25000.00,99.500,5.033,,,,20101216,221240,1.00
0106993617BEF9DD,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101216,130031,20101221,10000.00,100.990,,,,,20101216,221240,1.00
8A49521DEB79A1F7,P,199562CE7,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.000,20171201,,,20101216,130033,20101221,15000.00,98.000,4.336,,,,20101216,221240,1.00
A68D38C6022604CD,S,984368MA5,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20221201,,,20101216,130022,20101221,500000.00,108.158,3.910,,,,20101216,221240,1.00
63D60998C83A8407,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101216,125610,20101221,145000.00,103.444,,S,,,20101216,221240,1.00
6E365C241E3497CF,D,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20101216,130004,20101221,20000.00,97.848,,,,,20101216,221240,1.00
AC859CCA0E0D1330,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,99.900,,,,,20101216,221240,1.00
E94E1B555D543A34,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,15000.00,99.900,,,,,20101216,221240,1.00
F7F24071CF7074A6,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,99.900,,,,,20101216,221240,1.00
0E6C2702C03C678F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,100000.00,99.900,,,,,20101216,221240,1.00
16C33FC46DCC1358,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,50000.00,99.900,,,,,20101216,221240,1.00
134582DB922C5F1F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,99.900,,,,,20101216,221240,1.00
2766D844742FEDDA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,50000.00,99.900,,,,,20101216,221240,1.00
EB87A5311701A97F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,20000.00,99.900,,,,,20101216,221240,1.00
145E1E0C85719F80,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,10000.00,99.900,,,,,20101216,221240,1.00
FA23FB8FC803E37E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,25000.00,99.900,,,,,20101216,221240,1.00
088ECF403D839CB3,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,5000.00,99.900,,,,,20101216,221240,1.00
914F26579F47A50E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,50000.00,99.900,,,,,20101216,221240,1.00
E2E46B112F9A2773,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,40000.00,99.900,,,,,20101216,221240,1.00
E65D5314C5290D8B,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,10000.00,99.900,,,,,20101216,221240,1.00
2FC776FF8670BB05,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,99.900,,,,,20101216,221240,1.00
CACF13B300B41E9C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,50000.00,99.900,,,,,20101216,221240,1.00
185508451DF61ABB,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,10000.00,99.900,,,,,20101216,221240,1.00
403FF4C2093B50AC,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,25000.00,99.900,,,,,20101216,221240,1.00
1DF5172CC778FEDB,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,5000.00,99.900,,,,,20101216,221240,1.00
88F34D01F3393D29,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,25000.00,99.900,,,,,20101216,221240,1.00
31F4EDA17E6EF6C2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,5000.00,99.900,,,,,20101216,221240,1.00
8B4FA76617CF2C26,P,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20101216,130056,20101221,45000.00,97.145,4.863,,,,20101216,221240,1.00
3F48EDFF4B0CA775,S,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20101216,130056,20101221,15000.00,97.200,4.560,,,,20101216,221240,1.00
B5CBF62EA687317A,P,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20101216,130000,20101220,25000.00,100.250,4.325,,,,20101216,221240,1.00
4044CA9301D2F1BC,S,600621AA4,MILLER S D SCH DIST NO 29-4 TAXABLE-CTFS-QUALIFIED SCH,20101229,6.250,20280715,Y,,20101216,125916,20101229,500000.00,100.000,6.250,,,,20101216,221240,1.00
9CA0FB3ECD5C0EBF,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101216,130057,20101221,50000.00,105.333,4.562,,,,20101216,221240,1.00
8C787CD6268F7B02,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,125929,20101223,275000.00,101.250,8.128,,,,20101216,221240,1.00
AC8B87B18D70B2C6,S,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20101216,130045,20101221,50000.00,100.913,0.701,,,,20101216,221240,1.00
13853E2D3BA26E98,S,64989KFN1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20111115,,,20101216,130045,20101221,30000.00,103.758,0.800,,,,20101216,221240,1.00
242341EBDC73377A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,99.900,,,,,20101216,221240,1.00
CE59DC716A58FFC1,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,10000.00,99.900,,,,,20101216,221240,1.00
6CEA290BE9D5FA78,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,100000.00,99.900,,,,,20101216,221240,1.00
29E9A64EBD21ADB9,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,125458,20101222,30000.00,99.250,,,,Y,20101216,221240,1.00
60B9DF0727EA1E7F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130040,20101221,15000.00,99.900,,,,,20101216,221240,1.00
8A762EB703AB57AD,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,10000.00,99.900,,,,,20101216,221240,1.00
F2C0D76C8AEDD1CB,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,130039,20101221,20000.00,99.900,,,,,20101216,221240,1.00
29B475194672B647,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101216,130056,20101217,40000.00,100.000,,,,,20101216,221240,1.00
3000FDB8D7D52C9A,D,54515EBC7,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.125,20181101,,,20101216,125946,20101221,15000.00,92.364,,P,,,20101216,221240,1.00
38CED32A732D25FE,P,84041PAG4,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20120115,,,20101216,125600,20101221,125000.00,102.924,1.232,,,,20101216,221240,1.00
05C84B508B3F22CB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,130028,20101221,35000.00,99.882,5.010,,,,20101216,221240,1.00
556DAAB2530AAFA6,S,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101216,130040,20101221,100000.00,80.694,3.860,,,,20101216,221240,1.00
FB98A99B21E854F5,P,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101216,130100,20101221,25000.00,89.074,5.823,,,,20101216,221240,1.00
4055E441CE13290A,D,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,235000.00,102.107,,,,Y,20101216,221240,1.00
6F166D3E8E77A421,D,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,200000.00,105.223,,,,Y,20101216,221240,1.00
12197A9A2850722B,D,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,75000.00,105.006,,,,Y,20101216,221240,1.00
954A6D976EACA228,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101216,130000,20101221,15000.00,102.929,,,,,20101216,221240,1.00
47EC4F027E60A024,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101216,130057,20101221,50000.00,104.333,,,,,20101216,221240,1.00
B8075DA398303599,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130004,20101222,80000.00,98.669,,,,,20101216,221240,1.00
3BAC7DFB6F149755,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101216,125500,20101221,10000.00,79.808,,,,,20101216,221240,1.00
78C74DA9F7D6D3B4,D,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20101216,125600,20101221,25000.00,111.801,,,,,20101216,221240,1.00
4572FE0D5A3D368F,D,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,Y,,20101216,130000,20101221,25000.00,55.979,,,,,20101216,221240,1.00
8CCBF496B0019488,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130102,20101221,10000.00,103.600,7.488,,,,20101216,221240,1.00
2B3A319C475BDB41,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101216,130103,20101221,25000.00,94.320,5.802,,,,20101216,221240,1.00
6E53A41036E14476,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,130105,20101221,20000.00,100.339,6.357,,,,20101216,221240,1.00
263C185680F3C514,D,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20101216,130104,20101221,5000.00,96.717,,,,,20101216,221240,1.00
8503505F3C5BC0E4,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,130106,20101221,15000.00,95.750,5.890,,,,20101216,221240,1.00
49094B40D6DCB825,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,130106,20101221,10000.00,102.350,5.149,,,,20101216,221240,1.00
17DBC5CA87460503,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,130109,20101221,15000.00,93.858,5.558,,,,20101216,221240,1.00
3A35B9C18D28DF63,D,70917RJ30,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20300615,,,20101216,130036,20101221,25000.00,96.500,,,,,20101216,221240,1.00
EF338FFBAD6D6A88,S,70917RJ30,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20300615,,,20101216,125841,20101221,25000.00,97.000,5.248,,,,20101216,221240,1.00
1A477FB53F64AE67,S,60534Q4A6,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.000,20200101,,,20101216,130047,20101221,25000.00,100.000,4.000,,,,20101216,221240,1.00
37233858B40C5BEC,P,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,,,20101216,130046,20101221,1MM+,94.263,5.360,,,,20101216,221240,1.00
804403B95C7879B7,D,254845ED8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20201001,,,20101216,130050,20101221,100000.00,107.660,,,,,20101216,221240,1.00
B9A14E742A805857,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,130101,20101221,25000.00,92.546,5.600,,,,20101216,221240,1.00
B88381B5C33F8D6F,S,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20101216,130101,20101221,45000.00,99.645,4.654,,,,20101216,221240,1.00
1BBF14FC907B5601,P,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20101216,130105,20101221,10000.00,103.735,2.462,,,,20101216,221240,1.00
CDFB04E86149F15D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,130101,20101222,50000.00,100.000,5.500,,,,20101216,221240,1.00
AD4D36F387941ABC,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101216,130105,20101221,50000.00,98.181,5.111,,,,20101216,221240,1.00
A02DF34756A2B8A1,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101216,130101,20101221,75000.00,103.943,2.336,,,,20101216,221240,1.00
F4CA22AF3AA2A969,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101216,125945,20101221,100000.00,107.041,,,,,20101216,221240,1.00
D2F0BE58727118B1,P,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20101216,130111,20101221,115000.00,109.450,1.297,,,,20101216,221240,1.00
682C252C084455F2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,130039,20101221,25000.00,99.500,5.033,,,,20101216,221240,1.00
3E9AE58494BE9364,P,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101216,125900,20101221,25000.00,109.127,3.000,,,,20101216,221240,1.00
D2DE629C82B0E946,D,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101216,125822,20101221,435000.00,98.752,,S,,,20101216,221240,1.00
99EEA9E28D5B1763,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,130101,20101221,25000.00,91.046,,,,,20101216,221240,1.00
0FD50549929B547E,P,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,125850,20101221,1MM+,101.549,3.164,,,,20101216,221240,1.00
951E7FA322FA8413,D,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20101216,130111,20101221,115000.00,109.450,,,,,20101216,221240,1.00
EEEED63BA07582ED,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101216,125910,20101221,10000.00,104.250,,S,,,20101216,221240,1.00
D2DBC683C23B09E2,D,57585KW38,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20330701,,,20101216,130100,20101221,1000000.00,98.555,,,,,20101216,221240,1.00
0DF344DDAF581FE0,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101216,130119,20101221,5000.00,98.430,5.500,,,,20101216,221240,1.00
70A90B75772D245B,P,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101216,130122,20101221,25000.00,97.586,4.757,,,,20101216,221240,1.00
303C1E9C7693A737,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101216,130123,20101221,5000.00,95.600,6.540,,,,20101216,221240,1.00
8BA30343B2707E86,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,Y,,20101216,130033,20101222,50000.00,29.746,6.623,,,,20101216,221240,1.00
FA10B56A24CEFE1E,D,423788GK8,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,3.100,20110901,,,20101216,125853,20101221,25000.00,101.204,,,,,20101216,221240,1.00
0E405BCE25B8E232,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101216,130047,20101221,20000.00,102.641,2.281,,,,20101216,221240,1.00
E22563CA110972D5,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,25000.00,110.433,2.940,,,Y,20101216,221240,1.00
C67442C619B7D2C0,S,621434AJ8,MOUNT HEALTHY OHIO BD ANTIC NTS-LD ACQUISITION,20101223,2.250,20110321,Y,,20101216,123000,20101231,350000.00,100.332,0.753,,,Y,20101216,221240,1.00
B11F28ED940FC462,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,125800,20101221,50000.00,98.050,5.142,,,,20101216,221240,1.00
98926852D8A7BB94,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,125921,20101221,500000.00,102.844,,S,,,20101216,221240,1.00
8BA7D7DA7D7151C6,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,,,20101216,130120,20101221,15000.00,100.641,4.150,,,,20101216,221240,1.00
3BD9F195C52102B5,P,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101216,123835,20101230,325000.00,99.652,4.054,,,,20101216,221240,1.00
9DB0808261651E48,P,012190AK0,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20190615,Y,,20101216,124000,20101230,265000.00,97.851,4.306,,,,20101216,221240,1.00
7D08B5D6811B11E6,D,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101216,130046,20101221,100000.00,79.699,,,,,20101216,221240,1.00
A1FCED24AD03326F,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,20000.00,105.381,1.810,,,Y,20101216,221240,1.00
51CEFF99A571D020,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,40000.00,109.414,3.380,,,Y,20101216,221240,1.00
0943621C2DEF7A7C,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,100000.00,105.662,4.270,,,Y,20101216,221240,1.00
BDCB1A9306AF6FF4,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,170000.00,103.837,4.500,,,,20101216,221240,1.00
E34F232A2F10D6BF,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,10000.00,103.837,4.500,,,,20101216,221240,1.00
D93485DEFCA5BF97,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,150000.00,104.495,4.660,,,,20101216,221240,1.00
1096E1FE0CF37D8F,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,25000.00,104.495,4.660,,,,20101216,221240,1.00
53C5A1B85B76E785,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,10000.00,104.495,4.660,,,,20101216,221240,1.00
9133B9DD2A88C45E,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101216,130028,20101221,50000.00,95.400,5.484,,,,20101216,221240,1.00
12757DCF9B9CFFFC,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,250000.00,103.329,4.810,,,,20101216,221240,1.00
125386840D005C1B,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,25000.00,103.329,4.810,,,,20101216,221240,1.00
938F123C33A771C0,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,60000.00,100.299,4.960,,,,20101216,221240,1.00
76433B1E9F2D9F59,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,25000.00,100.299,4.960,,,,20101216,221240,1.00
D025BC68F7DE1581,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,25000.00,100.299,4.960,,,,20101216,221240,1.00
2EDF687B03D093AD,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
75550A6C12898288,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
F707017B3AC07BFB,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101216,130111,20101221,25000.00,97.925,,,,,20101216,221240,1.00
3760C5FB456A4ABD,D,767171KC4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.125,20220801,,,20101216,130021,20101221,80000.00,100.684,,,,,20101216,221240,1.00
D491CF039B233098,D,767171KC4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.125,20220801,,,20101216,130019,20101221,80000.00,100.807,,,,,20101216,221240,1.00
F3A1BCD6DDCD3A00,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,1MM+,100.000,,,,,20101216,221240,1.00
786F57D30D9DE15C,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101216,130111,20101221,25000.00,97.925,,,,,20101216,221240,1.00
FD490EDBA134E598,D,726583AY3,PLAINS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20101201,,20120815,Y,,20101216,123000,20101230,100000.00,98.147,,,,Y,20101216,221240,1.00
F3F7C4BF9CA1F7EB,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,125610,20101221,500000.00,99.597,,S,,,20101216,221240,1.00
6386BBF7CE9F93FA,D,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,405000.00,109.547,,,,Y,20101216,221240,1.00
95E481F2C7320913,D,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,320000.00,109.932,,,,Y,20101216,221240,1.00
D93083A673A385A2,D,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,495000.00,106.662,,,,Y,20101216,221240,1.00
2099A44C6E28C5BD,D,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,65000.00,105.162,,,,Y,20101216,221240,1.00
D952CE5333C26E95,D,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,220000.00,103.212,,,,Y,20101216,221240,1.00
874E2FC6B9B4EC04,P,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101216,130128,20101221,295000.00,102.380,0.562,,,,20101216,221240,1.00
1CFC7FDD2FC14206,S,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20101216,130100,20101220,25000.00,100.550,3.828,,,,20101216,221240,1.00
A7925B018CE99632,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101216,130127,20101221,40000.00,98.021,5.147,,,,20101216,221240,1.00
B3030FAC898812E5,D,272497HJ0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.625,20200501,,,20101216,130000,20101221,10000.00,100.348,,,,,20101216,221240,1.00
3E71F7053DAE3063,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,125450,20101222,50000.00,99.250,,,,Y,20101216,221240,1.00
612D7C2D61FCF807,S,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,65000.00,102.482,1.350,,,,20101216,221240,1.00
5E79D251DB0845B0,S,130178UG9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.250,20220401,,,20101216,130100,20101221,50000.00,102.952,4.850,,,,20101216,221240,1.00
543CC7F8C2995DDA,P,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20101216,130132,20101221,5000.00,95.718,5.463,,,,20101216,221240,1.00
5766FE1074D13999,S,384694BU8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.000,20201201,,,20101216,130133,20101221,5000.00,100.000,3.999,,,,20101216,221240,1.00
9664A9423632F541,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,130120,20101221,300000.00,90.250,5.157,,,,20101216,221240,1.00
58E1FF5C56ABA627,S,25928FAB8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.800,20130115,Y,,20101216,112622,20110118,25000.00,100.000,1.800,,,Y,20101216,221240,1.00
C885D77E7C0A6A0F,S,25928FAB8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.800,20130115,Y,,20101216,112343,20110118,65000.00,100.000,1.800,,,Y,20101216,221240,1.00
B110EF0513F904CB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130138,20101221,15000.00,103.600,7.488,,,,20101216,221240,1.00
32A0939759FA6C23,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101216,130035,20101221,20000.00,99.110,,,,,20101216,221240,1.00
83130352000C3239,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20101216,130032,20101221,20000.00,99.360,,,,,20101216,221240,1.00
4324FAC7D06C5211,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,175000.00,105.381,1.810,,,,20101216,221240,1.00
23056F4F8C40F70C,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,10000.00,105.381,1.810,,,,20101216,221240,1.00
F9BAEF3FC7079644,P,57585KW38,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20330701,,,20101216,130100,20101221,1000000.00,98.555,5.109,,,,20101216,221240,1.00
BDF87979570339A5,S,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20101216,130106,20101221,10000.00,101.000,4.005,,,,20101216,221240,1.00
D15D7416B1FC1147,S,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20101216,130115,20101221,10000.00,99.500,5.299,,,,20101216,221240,1.00
0B2CA60BF9AD9118,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101216,130127,20101221,25000.00,101.201,4.750,,,,20101216,221240,1.00
A7005C4BEB047121,S,735883FZ8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20210715,,,20101216,130129,20101221,5000.00,100.713,4.000,,,,20101216,221240,1.00
7FBC0CAA0FC1D2F5,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,5000.00,105.723,2.300,,,,20101216,221240,1.00
3F4877CF75B955B2,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,15000.00,105.723,2.300,,,,20101216,221240,1.00
CA0BE690AAEE9986,S,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20101216,125441,20101221,200000.00,106.122,3.250,,,,20101216,221240,1.00
9CA9CAD57AD0F19A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101216,105933,20101222,1MM+,95.669,5.309,,,,20101216,221240,1.00
8ECA8AACA6F93681,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,130108,20101221,10000.00,99.500,5.033,,,,20101216,221240,1.00
91EED8572698180A,D,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20101216,130115,20101221,10000.00,99.500,,,,,20101216,221240,1.00
4AB500B7BA0B1CD6,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,,,20101216,130143,20101221,5000.00,100.641,4.150,,,,20101216,221240,1.00
355899880776D39E,P,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20101216,130134,20101221,15000.00,102.294,2.437,,,,20101216,221240,1.00
E6514390530FB657,D,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101216,130100,20101221,25000.00,101.201,,,,,20101216,221240,1.00
92D5848E6D893D5B,D,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20101216,125751,20101221,400000.00,97.250,,,,,20101216,221240,1.00
7114A6F6958F9FA6,D,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20101216,125608,20101221,30000.00,104.803,,,,,20101216,221240,1.00
E5AC104AB4CED116,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,130143,20101221,20000.00,100.000,7.298,,,Y,20101216,221240,1.00
D40AA45614E1AE9A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,130146,20101221,10000.00,102.350,5.149,,,,20101216,221240,1.00
F34340D4E462B970,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,130147,20101221,10000.00,100.000,4.999,,,,20101216,221240,1.00
56D49D11C060A8C1,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101216,130129,20101221,200000.00,104.263,3.001,,,,20101216,221240,1.00
5D2F3CCA730CE1A3,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,115000.00,100.299,4.960,,,,20101216,221240,1.00
237850EA932B89DE,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,60000.00,100.299,4.960,,,,20101216,221240,1.00
E3535CC9D79ACE8D,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,30000.00,98.981,5.100,,,Y,20101216,221240,1.00
DA00A2CBFB44ED54,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,115000.00,98.981,5.100,,,Y,20101216,221240,1.00
6B8A449CB47B4DB9,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,30000.00,98.981,5.100,,,Y,20101216,221240,1.00
3E154818D3788E5B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,275000.00,98.202,5.400,,,Y,20101216,221240,1.00
4FB608CCF147374C,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,130113,20101223,90000.00,100.249,5.466,,,,20101216,221240,1.00
CF13616348544F8A,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,130058,20101221,75000.00,95.250,5.428,,,,20101216,221240,1.00
EE30A15E41F7887C,D,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20101216,130112,20101221,10000.00,101.000,,,,,20101216,221240,1.00
60A5192D478B9BD3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101228,,20391201,Y,,20101216,130000,20101228,1MM+,100.000,7.263,,,Y,20101216,221240,1.00
83A6013566E9F7A9,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101228,,20391201,Y,,20101216,130000,20101228,1MM+,100.000,7.263,,,Y,20101216,221240,1.00
EE7C4E39D3E7A240,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101228,,20391201,Y,,20101216,130000,20101228,750000.00,100.000,7.263,,,Y,20101216,221240,1.00
2AB97F685ED7C119,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20101216,125900,20101221,100000.00,102.636,2.600,,,,20101216,221240,1.00
9503E8158BDBAD80,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101216,125900,20101221,300000.00,95.500,5.347,,,,20101216,221240,1.00
C1A74724733E2096,D,735883FZ8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20210715,,,20101216,130129,20101221,5000.00,100.713,,,,,20101216,221240,1.00
CEE0CDE7F19C30A1,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101216,130151,20101221,5000.00,101.615,5.699,,,,20101216,221240,1.00
EB7AEA325AC34F7E,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,130147,20101221,50000.00,98.975,5.325,,,,20101216,221240,1.00
2F835AFBFAA68BAC,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,140000.00,98.202,5.400,,,Y,20101216,221240,1.00
D006E064FCD47B37,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,140000.00,98.202,5.400,,,Y,20101216,221240,1.00
BB3628C43BBA0930,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101216,130114,20101221,25000.00,94.529,5.541,,,,20101216,221240,1.00
3B5C4034F7AA4658,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,140000.00,98.202,5.400,,,Y,20101216,221240,1.00
586CF5081AF5C26B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,140000.00,98.202,5.400,,,Y,20101216,221240,1.00
45DD8577FF1E8972,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101216,130139,20101221,10000.00,103.674,5.485,,,,20101216,221240,1.00
67EE4C381E6414A0,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,1MM+,103.870,,,,Y,20101216,221240,1.00
04D3E2C95747771F,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,725000.00,102.704,,,,Y,20101216,221240,1.00
7A1AF3228EC62563,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,400000.00,99.674,,,,Y,20101216,221240,1.00
B1D6B407D2389B37,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,800000.00,98.356,,,,Y,20101216,221240,1.00
49F0B2837759BC6F,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130126,20101222,690000.00,97.890,,,,,20101216,221240,1.00
9B3489382C566020,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101216,130155,20101221,5000.00,102.569,3.546,,,,20101216,221240,1.00
16B5D9D4721A9A51,P,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20101216,130145,20101221,20000.00,91.689,5.065,,,,20101216,221240,1.00
8F637E2AFD0CDFC9,S,600621AA4,MILLER S D SCH DIST NO 29-4 TAXABLE-CTFS-QUALIFIED SCH,20101229,6.250,20280715,Y,,20101216,130024,20101229,500000.00,100.000,6.250,,,,20101216,221240,1.00
BDE33D84D9777A62,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101216,130145,20101221,5000.00,96.213,5.370,,,,20101216,221240,1.00
6BBC82C258A4D2E7,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101216,130151,20101221,45000.00,105.370,4.320,,,,20101216,221240,1.00
2EC3B4E38B8290CB,P,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20101216,130156,20101221,1MM+,18.214,7.344,,,,20101216,221240,1.00
4B86BD7068078C48,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101216,125738,20101221,15000.00,103.929,,,,,20101216,221240,1.00
BCEE99CBF852D618,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101216,130145,20101221,5000.00,96.463,,,,,20101216,221240,1.00
9B37859627C3D7BB,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101216,130151,20101221,45000.00,105.370,,,,,20101216,221240,1.00
28F9E0DA74C0AEE5,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101216,130053,20101221,75000.00,103.811,,,,,20101216,221240,1.00
A9C11C7F0A335555,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101216,130052,20101221,75000.00,103.910,,,,,20101216,221240,1.00
334121A671764341,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,20000.00,110.433,2.940,,,,20101216,221240,1.00
7E6D4BDC96CDD16A,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,5000.00,110.433,2.940,,,,20101216,221240,1.00
D2B3612236EA5E6D,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,25000.00,109.414,3.380,,,,20101216,221240,1.00
E037A56E95C82FBD,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101216,130100,20101221,10000.00,98.264,5.529,,,,20101216,221240,1.00
26DB429640EB7344,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130100,20101222,170000.00,105.723,2.300,,,,20101216,221240,1.00
1E76799778E0CA19,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101216,130100,20101220,50000.00,104.500,,,,,20101216,221240,1.00
325F7AC8B221E297,S,706475BP4,PEMISCOT CNTY MO CTFS PARTN REF,20101220,2.000,20130901,Y,,20101216,125500,20101220,20000.00,100.000,2.000,,,,20101216,221240,1.00
E5B3B72C1EAB10D8,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,130146,20101223,1MM+,99.321,5.909,,,,20101216,221240,1.00
3BFA56AE8B1D2750,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101216,130120,20101216,1MM+,100.000,0.000,,,,20101216,221240,1.00
314963442FB9DC61,D,54666TCE6,LOUISVILLE COLO SALES TAX REV REF,20031001,3.500,20121201,,,20101216,130015,20101221,420000.00,103.425,,P,,,20101216,221240,1.00
3699AD6386E8E0FD,P,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101216,125932,20101221,50000.00,106.124,2.146,,,,20101216,221240,1.00
B5753447857D2E41,D,984368MA5,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20221201,,,20101216,130001,20101221,500000.00,108.158,,,,,20101216,221240,1.00
F705BC81C32AD67E,D,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101216,125429,20101221,1MM+,104.946,,P,,,20101216,221240,1.00
98344CD544CB80D4,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101216,125532,20101221,50000.00,92.050,,P,,,20101216,221240,1.00
57C1EA59DCA3CEBB,D,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20101216,125632,20101221,35000.00,102.150,,,,,20101216,221240,1.00
295CB005680305E9,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,130206,20101230,10000.00,100.000,7.123,,,Y,20101216,221240,1.00
F326206455C1A88A,P,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20101216,125914,20101221,25000.00,108.023,1.545,,,,20101216,221240,1.00
EEA497907E5D3CF4,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101216,125400,20101221,10000.00,87.313,,,,,20101216,221240,1.00
D6B317F9E0B8EC0E,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,130139,20101221,5000.00,99.500,6.286,,,,20101216,221240,1.00
92981867C125A1CE,D,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,130000,20101222,150000.00,101.082,,,,Y,20101216,221240,1.00
027D1088911EF86C,P,68803RBJ4,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20220601,,,20101216,130200,20101221,10000.00,100.649,4.881,,,,20101216,221240,1.00
FA20D9980BEF568C,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101216,130205,20101221,15000.00,84.350,6.754,,,,20101216,221240,1.00
2211A6B3A3D861EA,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,125443,20101222,30000.00,99.250,,,,Y,20101216,221240,1.00
8E92691C663335C1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130212,20101221,10000.00,103.600,7.488,,,,20101216,221240,1.00
47C50358EE8B1D7B,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101216,130214,20101220,10000.00,86.443,6.832,,,,20101216,221240,1.00
62E01AC9F11AC2A0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,130216,20101221,10000.00,100.000,7.298,,,Y,20101216,221240,1.00
B21B97582EB0A456,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101216,130100,20101221,100000.00,96.940,5.213,,,,20101216,221240,1.00
10BA188E10AA1388,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,130206,20101221,30000.00,95.991,5.037,,,,20101216,221240,1.00
BF37D124B38D704D,S,34281TAQ8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.375,20180701,,,20101216,130139,20101221,10000.00,102.212,3.700,,,,20101216,221240,1.00
4AB704C6816AB25D,P,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20101216,130150,20101221,50000.00,96.758,5.144,,,,20101216,221240,1.00
08C8021825887EC3,P,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20101216,130202,20101221,150000.00,102.879,4.462,,,,20101216,221240,1.00
8F47F791425A9334,P,649903T43,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20170701,,,20101216,130209,20101217,30000.00,109.490,3.370,,,,20101216,221240,1.00
C3474A6798EBAC80,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101216,130000,20101221,75000.00,42.061,,,,,20101216,221240,1.00
53C9096A031C935A,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101216,130000,20101221,300000.00,84.105,,,,,20101216,221240,1.00
38E26FC3366B38EC,D,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,20000.00,105.156,,,,,20101216,221240,1.00
53A090C7B1628A4B,D,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,25000.00,110.133,,,,,20101216,221240,1.00
71E6ADE8589E44C5,D,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101216,125734,20101221,5000.00,88.531,,S,,,20101216,221240,1.00
E05D36B2E54ACB1F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101216,130159,20101221,10000.00,97.700,,,,,20101216,221240,1.00
4915F5E8E9CA0105,D,34281TAQ8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.375,20180701,,,20101216,130146,20101221,10000.00,102.211,,,,,20101216,221240,1.00
2C9B8ED62D99E668,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20101216,130150,20101221,50000.00,96.758,,,,,20101216,221240,1.00
8F9DFAF68A988637,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,125403,20101221,100000.00,96.250,,S,,,20101216,221240,1.00
699C1DD101C47A64,D,649903T43,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20170701,,,20101216,130209,20101217,30000.00,109.490,,,,,20101216,221240,1.00
3DE9D07A6B64CC16,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,50000.00,103.837,4.500,,,,20101216,221240,1.00
00489FE29E0E55AA,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,15000.00,103.837,4.500,,,,20101216,221240,1.00
3545CC32D7A7ED07,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,25000.00,103.837,4.500,,,,20101216,221240,1.00
C9395FC330B867BC,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,30000.00,103.837,4.500,,,,20101216,221240,1.00
4DE750C93E66E725,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,25000.00,103.837,4.500,,,,20101216,221240,1.00
6EC3E1C99170EEEA,P,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20101216,130200,20101221,10000.00,88.920,5.486,,,,20101216,221240,1.00
AD122BA6F475B6B1,S,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130200,20101222,50000.00,108.469,3.700,,,,20101216,221240,1.00
35F8F28AC80F61CE,S,45201YLM7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130801,,,20101216,130212,20101221,20000.00,104.646,2.500,,,,20101216,221240,1.00
EE53E5AE656CF279,S,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20101216,130222,20101221,50000.00,101.556,4.720,,,,20101216,221240,1.00
C0763AEC4BB7F5FA,S,906412NV9,UNION CNTY OHIO TAXABLE-CENT OHIO YOUTH CTR-,20101221,2.250,20131201,Y,,20101216,130000,20101228,125000.00,100.000,2.250,,,Y,20101216,221240,1.00
8D193A442216CF07,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101216,130124,20101221,10000.00,107.620,2.785,,,,20101216,221240,1.00
FC8A9C259BF1F2ED,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,130000,20101221,60000.00,96.896,,,,,20101216,221240,1.00
BD7CA5A48969A25E,S,906412NT4,UNION CNTY OHIO TAXABLE-CENT OHIO YOUTH CTR-,20101221,1.300,20111201,Y,,20101216,130000,20101228,125000.00,100.000,1.300,,,Y,20101216,221240,1.00
A0A3FC1284F9D016,S,906412NU1,UNION CNTY OHIO TAXABLE-CENT OHIO YOUTH CTR-,20101221,1.650,20121201,Y,,20101216,115516,20101228,125000.00,100.000,1.650,,,Y,20101216,221240,1.00
54F19CC5B70B4A76,S,906412NY3,UNION CNTY OHIO TAXABLE-CENT OHIO YOUTH CTR-,20101221,4.100,20161201,Y,,20101216,130000,20101228,135000.00,100.000,4.099,,,Y,20101216,221240,1.00
29EE2DA038DBC9ED,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,130207,20101221,20000.00,102.382,7.385,,,,20101216,221240,1.00
CD6ECE3B815F8F9C,S,906412NZ0,UNION CNTY OHIO TAXABLE-CENT OHIO YOUTH CTR-,20101221,4.600,20171201,Y,,20101216,130000,20101228,145000.00,100.000,4.599,,,Y,20101216,221240,1.00
9C228F7E5BEBC277,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101216,125902,20101221,30000.00,99.750,5.036,,,,20101216,221240,1.00
2F1473EB66B466B6,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,130220,20101221,50000.00,101.000,5.601,,,,20101216,221240,1.00
7A952C965660517B,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,130000,20101222,250000.00,98.000,,,,,20101216,221240,1.00
88876454B631A096,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,130108,20101221,30000.00,99.999,5.000,,,,20101216,221240,1.00
DA78CD953CF4B161,P,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,124032,20101230,250000.00,97.699,5.692,,,,20101216,221240,1.00
D1C398DAFBED916C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,130220,20101221,50000.00,99.814,,,,,20101216,221240,1.00
6C5F7E2938997F0D,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101216,130214,20101221,45000.00,95.576,5.100,,,,20101216,221240,1.00
BEFF43223FC4588B,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101216,130109,20101221,1MM+,101.679,0.342,,,,20101216,221240,1.00
D85DDDEB500CEF8B,D,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101216,130128,20101221,295000.00,102.380,,,,,20101216,221240,1.00
0D6A027BFCBB1A9B,D,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20101216,130104,20101221,250000.00,16.930,,,,,20101216,221240,1.00
66F27801296CA75A,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101216,130102,20101221,100000.00,97.000,,,,,20101216,221240,1.00
635B6DA4B4D3DB85,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101216,130111,20101221,250000.00,98.310,,,,,20101216,221240,1.00
006EBBDE1067F4DA,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101216,130110,20101221,250000.00,98.370,,,,,20101216,221240,1.00
0D573E5E062A06A4,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,130115,20101221,50000.00,97.368,,,,,20101216,221240,1.00
202103E785D934A6,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101216,130124,20101221,10000.00,108.620,,,,,20101216,221240,1.00
6A4BCBBF869EDC4E,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,130207,20101221,20000.00,102.281,,,,,20101216,221240,1.00
4B3E1D95A06AA062,D,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20101216,130105,20101221,10000.00,103.735,,,,,20101216,221240,1.00
24FBB131C98E77EC,S,701383HU8,PARKLAND PA SCH DIST ,20010515,5.250,20110901,,,20101216,130201,20101217,150000.00,103.031,0.927,,,,20101216,221240,1.00
E9AE644599EC15F6,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,25000.00,103.329,4.810,,,,20101216,221240,1.00
69C59DE278CE63EB,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,200000.00,103.329,4.810,,,,20101216,221240,1.00
2C73CE6DF84A4940,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,100000.00,103.329,4.810,,,,20101216,221240,1.00
AFB617F6EE3DFAD2,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,25000.00,103.329,4.810,,,,20101216,221240,1.00
509B8967243D2C7B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,130225,20101221,60000.00,98.969,5.069,,,,20101216,221240,1.00
46B34B2168E0BBBA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101216,130224,20101221,50000.00,92.572,5.000,,,,20101216,221240,1.00
1308668FF8CA366C,S,603923BW2,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.250,20131201,Y,,20101216,125932,20101229,100000.00,102.412,2.390,,,,20101216,221240,1.00
ED7D8F56125FD647,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101216,130200,20101220,50000.00,104.700,,,,,20101216,221240,1.00
C25CD08D7925C412,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20101216,130227,20101221,50000.00,106.834,4.000,,,,20101216,221240,1.00
8EDDDD54C43BA5F7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,130221,20101221,25000.00,99.500,6.419,,,,20101216,221240,1.00
A7894A0F5DE70758,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101216,130123,20101221,145000.00,55.148,,,,,20101216,221240,1.00
532FD5CEFE13AFA1,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101216,130200,20101221,25000.00,105.002,,,,,20101216,221240,1.00
36D4DFBFD63F808E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,130231,20101221,5000.00,100.000,4.999,,,,20101216,221240,1.00
09461732F32ED7D5,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101216,130234,20101221,25000.00,94.880,5.386,,,,20101216,221240,1.00
ADA47910C4D5AC65,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130234,20101221,5000.00,103.600,7.488,,,,20101216,221240,1.00
EB3CCA51BE3D09FA,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20101216,130118,20101221,25000.00,93.575,,,,,20101216,221240,1.00
A61CCFB3A1BBBA98,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101216,130220,20101217,50000.00,84.350,5.851,,,,20101216,221240,1.00
99136FC0459279C0,P,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101216,130227,20101221,20000.00,100.254,4.950,,,,20101216,221240,1.00
7CDDCBDAE33B0ECC,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20101216,125948,20101221,25000.00,103.073,1.560,,,,20101216,221240,1.00
681AD151B15476AC,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,130231,20101221,10000.00,97.606,5.200,,,,20101216,221240,1.00
8848C1A986DC6AE8,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,130231,20101221,10000.00,95.731,,,,,20101216,221240,1.00
F62805AF329C6B48,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,130232,20101221,20000.00,105.796,4.370,,,,20101216,221240,1.00
24AC32D3BC7DB0A4,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101216,130150,20101221,25000.00,107.002,6.448,,,,20101216,221240,1.00
C87FDFB9435FDD9C,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101216,130229,20101221,20000.00,81.768,7.949,,,,20101216,221240,1.00
3B71DEF51900BAD6,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101216,130229,20101221,50000.00,81.768,7.949,,,,20101216,221240,1.00
3B1FF72A8600A715,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,130232,20101221,20000.00,103.920,,,,,20101216,221240,1.00
CEBBAE31434F6338,P,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20101216,130210,20101221,20000.00,98.000,5.557,,,,20101216,221240,1.00
A454791AED2C304D,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20101216,130016,20101221,25000.00,104.476,,S,,,20101216,221240,1.00
1D2FA749973EE1E3,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,150000.00,100.299,4.960,,,,20101216,221240,1.00
68704A9DB4A00F43,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
D42DA5B5C4042732,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,5000.00,100.299,4.960,,,,20101216,221240,1.00
EFF484F59C4E9D32,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,25000.00,100.299,4.960,,,,20101216,221240,1.00
8116172667910489,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,25000.00,100.299,4.960,,,,20101216,221240,1.00
DE48BF95F83AE07B,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,35000.00,100.299,4.960,,,,20101216,221240,1.00
B98ECEB863880C40,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,50000.00,100.299,4.960,,,,20101216,221240,1.00
E18C20EEEC767829,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,130239,20101221,5000.00,101.500,7.390,,,,20101216,221240,1.00
A7AFFB0673DEE804,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101216,130222,20101221,10000.00,104.868,2.848,,,,20101216,221240,1.00
52F04D38DFEC1AE1,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101216,130222,20101221,30000.00,99.100,5.197,,,,20101216,221240,1.00
543DDAFB39748621,D,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101216,130200,20101221,30000.00,99.000,,,,,20101216,221240,1.00
69EA0DFEFFD0C586,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101216,130232,20101221,10000.00,106.515,2.970,,,,20101216,221240,1.00
6D867B01D03079A6,S,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20101216,130240,20101221,10000.00,104.143,2.100,,,,20101216,221240,1.00
4EA17FE491EE2616,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,125800,20101221,1000000.00,102.263,2.002,,,,20101216,221240,1.00
C7B947E67CDF8C0E,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101216,125608,20101229,200000.00,100.750,-4.256,,,,20101216,221240,1.00
9851C5B89197C1BB,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,35000.00,100.299,4.960,,,,20101216,221240,1.00
CD87DCB9AFB84683,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,15000.00,100.299,4.960,,,,20101216,221240,1.00
210DF88DA307D0BC,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
6EF82C8EE072CFBF,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
E06705AD456AAD6F,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
B0A9F14D909BDD68,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
4F2E715DB85108C7,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
A925042C59510C20,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,75000.00,100.299,4.960,,,,20101216,221240,1.00
C03EBBBF095A63D4,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
D18B80BBEF05FFF1,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,130243,20101221,5000.00,102.000,5.559,,,,20101216,221240,1.00
2F390C7E2A2C19F7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130244,20101221,5000.00,103.600,7.488,,,,20101216,221240,1.00
59FAF04AA10E128D,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
B10FBDAE7DF74008,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,15000.00,100.299,4.960,,,,20101216,221240,1.00
1FAEC190E259D398,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,15000.00,100.299,4.960,,,,20101216,221240,1.00
05F09FF2F4F4C7F9,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,10000.00,100.299,4.960,,,,20101216,221240,1.00
CD57952EB7BDD7B8,P,642101DV8,NEW BALTIMORE MICH STREET IMPT,20010401,4.500,20130401,,,20101216,130200,20101221,25000.00,100.250,4.381,,,,20101216,221240,1.00
B0214DE057A064E1,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,20000.00,98.981,5.100,,,,20101216,221240,1.00
E90D03AB46DB8071,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,35000.00,98.981,5.100,,,,20101216,221240,1.00
0324C5759F0B731E,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,75000.00,98.981,5.100,,,,20101216,221240,1.00
C56A604B66393FC5,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101216,125526,20101229,200000.00,100.251,,,,,20101216,221240,1.00
A62957673B524519,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101216,130217,20101221,250000.00,106.738,,S,,,20101216,221240,1.00
BBA3455D500BB2DA,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101216,130217,20101221,525000.00,103.980,,S,,,20101216,221240,1.00
4F759E8D2FA73C2B,P,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20101216,130114,20101221,30000.00,114.390,3.157,,,,20101216,221240,1.00
8F9A298B9E7B5CB9,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,35000.00,98.981,5.100,,,,20101216,221240,1.00
F3F53E02E9A0D25E,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,15000.00,98.981,5.100,,,,20101216,221240,1.00
BE34720C3C69EE86,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,75000.00,98.981,5.100,,,,20101216,221240,1.00
A920F06421844F25,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,15000.00,98.981,5.100,,,,20101216,221240,1.00
566BDA587BF013A2,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,35000.00,98.981,5.100,,,,20101216,221240,1.00
00F749B1EC9EA5B8,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,150000.00,98.981,5.100,,,,20101216,221240,1.00
E882D8B306F07205,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,15000.00,98.981,5.100,,,,20101216,221240,1.00
2AC2ABAAE4C26D8C,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,5000.00,98.981,5.100,,,,20101216,221240,1.00
8ADC8BF7E47E1F44,S,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,130234,20101221,10000.00,97.739,4.360,,,,20101216,221240,1.00
1AC4E41FA14EC0D4,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20101216,130243,20101221,10000.00,102.994,4.605,,,,20101216,221240,1.00
CB17381401A88A18,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,,20101216,221240,1.00
75D45474A219E130,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,75000.00,98.202,5.400,,,,20101216,221240,1.00
19D140E3C1DEA19D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,,20101216,221240,1.00
ADAC0B0D1750B046,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,,20101216,221240,1.00
1E6B0865B53D2A41,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20101216,130243,20101221,10000.00,101.119,,,,,20101216,221240,1.00
1FC1DB64DC442963,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,10000.00,98.202,5.400,,,,20101216,221240,1.00
53412283A186FF8D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,,20101216,221240,1.00
C4120BB168A45249,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,,20101216,221240,1.00
A5D450B54C92F0A9,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,,20101216,221240,1.00
1CD240C9AA5AC660,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,25000.00,98.202,5.400,,,,20101216,221240,1.00
374B0203D6104B9E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,,20101216,221240,1.00
F5FED76684255A6E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,25000.00,98.202,5.400,,,,20101216,221240,1.00
FCAC8BEECC5BFA1E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,,20101216,221240,1.00
01274963232B721A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,25000.00,98.202,5.400,,,,20101216,221240,1.00
566EA4881157265D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,,20101216,221240,1.00
2083185AFB8D7DF9,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,,20101216,221240,1.00
3F367FCF095A4279,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,20000.00,98.202,5.400,,,,20101216,221240,1.00
2A17E0CE0EFEF44B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,,20101216,221240,1.00
EE2156593E26D8D9,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,,20101216,221240,1.00
EDE380836D510693,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,75000.00,98.202,5.400,,,,20101216,221240,1.00
FAF9CBE0C92238AD,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130200,20101222,100000.00,103.329,4.810,,,,20101216,221240,1.00
1E3FE35BB4E508D5,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130200,20101222,75000.00,100.299,4.960,,,,20101216,221240,1.00
4C62F428648D5AA7,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130200,20101222,75000.00,100.299,4.960,,,,20101216,221240,1.00
D39547F025A650B5,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101216,130238,20101221,30000.00,100.093,2.877,,,,20101216,221240,1.00
3A03F30AD35CDE49,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101216,130231,20101221,25000.00,100.416,3.788,,,,20101216,221240,1.00
9267AA1916AD3358,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,130245,20101221,75000.00,98.850,4.308,,,,20101216,221240,1.00
369BD0760CD4E15D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,130159,20101221,50000.00,99.099,5.034,,,,20101216,221240,1.00
27546BB221511DDF,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101216,130229,20101221,10000.00,81.768,7.949,,,,20101216,221240,1.00
99410475395C6ECF,S,004284WE1,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20210801,,,20101216,130106,20101221,225000.00,61.553,2.001,,,,20101216,221240,1.00
C2CD2A5DE7A6D163,S,25928FAC6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.100,20140115,Y,,20101216,112626,20110118,50000.00,100.000,2.100,,,Y,20101216,221240,1.00
5835C297D7381A97,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101216,130231,20101221,25000.00,100.466,,,,,20101216,221240,1.00
D7805AC3B74390F9,S,25928FAC6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.100,20140115,Y,,20101216,112345,20110118,50000.00,100.000,2.100,,,Y,20101216,221240,1.00
C1CF14CD49A4CA5F,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,130245,20101221,75000.00,98.750,,,,,20101216,221240,1.00
358E986EF6EA8438,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,100000.00,98.420,5.610,,,,20101216,221240,1.00
55082DA0823D2D12,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,100000.00,98.420,5.610,,,,20101216,221240,1.00
88FFE475AFFF2A51,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101216,130252,20101221,25000.00,92.000,6.823,,,,20101216,221240,1.00
1F20CAFC48E27AF3,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101216,130258,20101221,25000.00,103.674,5.485,,,,20101216,221240,1.00
5473DA2A0780090D,P,60535PAG7,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.500,20120201,,,20101216,130253,20101221,45000.00,101.740,2.895,,,,20101216,221240,1.00
87F4DA254AA3CC46,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101216,130221,20101221,35000.00,101.500,6.344,,,,20101216,221240,1.00
F06F67AB590C76D1,S,64971KBW5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-B-NATL IBC,20020828,5.250,20120201,,,20101216,130215,20101221,50000.00,104.398,1.250,,,,20101216,221240,1.00
F09D9C2992E74168,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,375000.00,98.420,,,,,20101216,221240,1.00
A5537660343A6B4E,D,60535PAG7,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.500,20120201,,,20101216,130253,20101221,45000.00,101.740,,,,,20101216,221240,1.00
41051337B3556CAE,D,820642MD5,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.800,20290901,,,20101216,130110,20101221,750000.00,106.625,,P,,,20101216,221240,1.00
C5ADD4C23688B9EF,D,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,Y,,20101216,130001,20101221,25000.00,56.229,,,,,20101216,221240,1.00
4F43AAB39E598AD6,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,130300,20101221,5000.00,102.350,5.149,,,,20101216,221240,1.00
D0723C7DBC82FF68,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,130303,20101221,10000.00,101.000,5.368,,,,20101216,221240,1.00
E165614ADCC384DC,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,130300,20101222,25000.00,100.250,4.068,,,,20101216,221240,1.00
8A94673A1151FCFC,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,130257,20101221,40000.00,99.987,5.000,,,,20101216,221240,1.00
1EC051E23FB4CB72,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,130258,20101221,25000.00,98.004,4.892,,,,20101216,221240,1.00
A09BBD696FE6CF9F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,130259,20101221,100000.00,100.250,4.137,,,,20101216,221240,1.00
89B173F07249F27D,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101216,130258,20101221,25000.00,83.717,6.787,,,,20101216,221240,1.00
AE841D82AB8EF862,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101216,130000,20101221,35000.00,100.000,3.999,,,,20101216,221240,1.00
1325B2D0DE403E8E,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101216,130306,20101221,10000.00,102.000,4.679,,,,20101216,221240,1.00
83022D9455D89F0C,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,130257,20101221,40000.00,98.987,,,,,20101216,221240,1.00
A8D609E1225E03CA,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101216,130256,20101221,50000.00,98.914,4.765,,,,20101216,221240,1.00
E05BC318CB1CDC39,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,130258,20101221,25000.00,96.129,,,,,20101216,221240,1.00
F1B3C715A98EF9CF,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101216,130221,20101221,35000.00,99.500,,,,,20101216,221240,1.00
DCBD477B43423F27,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,130203,20101221,20000.00,102.031,,,,,20101216,221240,1.00
DD46A1AB6C9A5C35,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,130201,20101221,20000.00,102.281,,,,,20101216,221240,1.00
AA2E70CF3213B9B7,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101216,130214,20101221,10000.00,104.518,,,,,20101216,221240,1.00
6B455399F0F32AAE,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101216,130156,20101221,10000.00,104.767,,,,,20101216,221240,1.00
0EAAF9A1B64D9AFD,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101216,110700,20101221,50000.00,97.880,,P,,,20101216,221240,1.00
CD9A27ED15F30D27,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101216,130258,20101221,25000.00,84.150,,,,,20101216,221240,1.00
F5437D07BFFFE272,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,130259,20101221,100000.00,98.500,,,,,20101216,221240,1.00
B9C670DFFB65B53E,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130200,20101222,50000.00,100.299,4.960,,,,20101216,221240,1.00
106D0F2C194F986D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130200,20101222,250000.00,98.202,5.400,,,,20101216,221240,1.00
95932720CCD70149,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101216,130311,20101221,10000.00,94.130,5.200,,,,20101216,221240,1.00
AE1A30A4A20EFD9F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,130311,20101221,10000.00,100.500,5.178,,,,20101216,221240,1.00
849B8304A3AC327C,S,145610EB3,CARROLLTON TEX IMPT,20070801,4.000,20130815,,,20101216,130304,20101221,55000.00,107.244,1.213,,,,20101216,221240,1.00
87779B761313D877,P,93779TAH3,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.450,20221201,,,20101216,130200,20101220,25000.00,93.900,6.179,,,,20101216,221240,1.00
78B3FC708A1C4833,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,130102,20101221,30000.00,98.277,,,,,20101216,221240,1.00
A7E8CC0BB3987A6A,D,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,275000.00,108.914,,,,Y,20101216,221240,1.00
8BCF4EF714546DA6,D,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,370000.00,107.969,,,,Y,20101216,221240,1.00
55FAFA56CD6032CD,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,1MM+,97.577,,,,Y,20101216,221240,1.00
5CB0035B5DE6CE96,D,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,125957,20101221,1MM+,101.710,,,,,20101216,221240,1.00
1D9D13D321BFD77E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,130300,20101221,20000.00,99.453,5.050,,,,20101216,221240,1.00
722B7E406957CDBD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130315,20101221,15000.00,103.600,7.488,,,,20101216,221240,1.00
9F0EE4AFF8DB02A7,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,130306,20101221,100000.00,101.500,4.805,,,,20101216,221240,1.00
A9A14460FAFDD98A,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101216,130308,20101217,50000.00,84.600,5.827,,,,20101216,221240,1.00
164EDD8A896C92B1,S,960557BE5,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20130901,,,20101216,130259,20101221,10000.00,103.953,2.192,,,,20101216,221240,1.00
BCBAB39CF07123DA,D,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101216,130033,20101221,435000.00,98.702,,P,,,20101216,221240,1.00
6722C1A375274020,D,960557BE5,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20130901,,,20101216,130257,20101221,10000.00,103.853,,,,,20101216,221240,1.00
62D61DA8F8BCCACA,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,130305,20101223,20000.00,100.000,7.497,,,,20101216,221240,1.00
D2241477922C4DB5,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101216,130303,20101221,50000.00,91.300,3.074,,,,20101216,221240,1.00
3947AF210ED0C2F8,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101216,130303,20101221,55000.00,100.658,4.279,,,,20101216,221240,1.00
801E994DAD903914,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101216,130031,20101228,500000.00,108.443,,S,,,20101216,221240,1.00
36AB338D2B7A3914,D,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,40000.00,109.113,,,,,20101216,221240,1.00
8D02AE83BAB5E81E,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101216,125946,20101221,25000.00,93.530,4.031,,,,20101216,221240,1.00
F204B38390281C8F,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,130309,20101221,25000.00,101.553,5.351,,,,20101216,221240,1.00
8E47C7E803CC84D4,P,499746SC0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20200701,,,20101216,130059,20101221,100000.00,111.401,3.278,,,,20101216,221240,1.00
FBAEB97C2EF91055,P,974450NY0,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20101230,,,20101216,130314,20101216,100000.00,100.000,4.125,,,,20101216,221240,1.00
3289B67B104CF7F3,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101216,130316,20101221,50000.00,91.813,5.050,,,,20101216,221240,1.00
95F374CCAA0250D5,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101216,112600,20101221,10000.00,92.958,5.264,,,,20101216,221240,1.00
62F34861296A4115,D,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,100000.00,105.362,,,,,20101216,221240,1.00
ADD9DC026B436408,D,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,180000.00,103.462,,,,,20101216,221240,1.00
E0AE6214B0690B6E,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,185000.00,104.120,,,,,20101216,221240,1.00
F60BA3D7CAA47DDC,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,275000.00,102.954,,,,,20101216,221240,1.00
4C1E436ABB1638D5,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,305000.00,99.924,,,,,20101216,221240,1.00
D25E1223D126A9BF,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,175000.00,98.606,,,,,20101216,221240,1.00
C0258E0650CEB557,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,835000.00,97.827,,,,,20101216,221240,1.00
3140F9884CDB01D5,D,610251BP4,MONROE & ST CLAIR CNTYS ILL REF,20050301,3.400,20150201,,,20101216,130150,20101221,200000.00,101.000,,S,,,20101216,221240,1.00
68129BB9072FAABE,D,54666TCE6,LOUISVILLE COLO SALES TAX REV REF,20031001,3.500,20121201,,,20101216,130107,20101221,420000.00,103.500,,S,,,20101216,221240,1.00
DB38F13601CCEC03,D,935324M67,WARREN MICH CAP IMPT,20081201,6.500,20280901,,,20101216,130204,20101221,205000.00,108.000,,S,,,20101216,221240,1.00
AB73E0812A2F4023,D,908703LS8,UNION TWP N J REF,20060406,4.000,20201115,,,20101216,130216,20101221,350000.00,100.834,,S,,,20101216,221240,1.00
181847B82BCA7FC0,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,130000,20101222,600000.00,98.500,,,,,20101216,221240,1.00
CEB5A1EF8CAAAE73,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101216,130303,20101221,55000.00,98.908,,,,,20101216,221240,1.00
E3530C815E77A541,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,130305,20101223,20000.00,99.488,,,,,20101216,221240,1.00
72D71B13462F0370,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101216,130303,20101221,50000.00,91.300,,,,,20101216,221240,1.00
92C0367A9B246E9B,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101216,125731,20101221,25000.00,92.029,,,,,20101216,221240,1.00
6312E9E93281E537,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,130309,20101221,25000.00,100.053,,,,,20101216,221240,1.00
C85562FC98ACED2F,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,130003,20101221,250000.00,100.857,,P,,,20101216,221240,1.00
0EC00B09A09232FF,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101216,130300,20101216,10000.00,103.600,4.327,,,,20101216,221240,1.00
D2940FD9FBA1E362,P,647200B29,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,3.600,20170901,,,20101216,130323,20101221,50000.00,102.998,3.100,,,,20101216,221240,1.00
AA6F3DE766965AD2,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101216,130231,20101221,25000.00,100.466,,,,,20101216,221240,1.00
0425FDE67D94207F,D,647200B29,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,3.600,20170901,,,20101216,130323,20101221,50000.00,102.998,,,,,20101216,221240,1.00
6D95BE7350891BBB,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,130309,20101221,25000.00,99.998,,,,,20101216,221240,1.00
A5064BA7C091198D,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101216,130300,20101221,20000.00,105.307,3.657,,,,20101216,221240,1.00
39C30020729F7172,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101216,130300,20101221,100000.00,103.648,0.300,,,,20101216,221240,1.00
8B4A5662B4ED3277,S,19428TAH3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20170801,,,20101216,130321,20101221,20000.00,74.984,4.402,,,,20101216,221240,1.00
A2E920A1763CBB79,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,130322,20101221,15000.00,99.850,7.362,,,,20101216,221240,1.00
D45CFAD68F6569F6,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101216,130324,20101221,10000.00,85.715,6.106,,,,20101216,221240,1.00
5E127E236FCC0E45,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,130326,20110106,25000.00,100.250,4.964,,,,20101216,221240,1.00
01BD743A4A406225,S,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101216,130300,20101221,35000.00,102.224,5.000,,,,20101216,221240,1.00
D1EEBC3DA9D848DC,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101216,130052,20101221,10000.00,92.101,5.650,,,,20101216,221240,1.00
D0556711C1BBC844,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,80000.00,98.606,,,,Y,20101216,221240,1.00
F899EC39C708A008,S,891279AW1,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20121201,Y,,20101216,130328,20101228,5000.00,96.491,1.864,,,,20101216,221240,1.00
C621F2BDA00C97D4,D,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20101216,130228,20101221,375000.00,105.442,,S,,,20101216,221240,1.00
1ED8BD59F999B729,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20101216,130242,20101221,170000.00,106.003,,S,,,20101216,221240,1.00
22DDE0307B5287CC,D,899142FZ1,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20130815,,,20101216,130257,20101221,305000.00,105.054,,S,,,20101216,221240,1.00
07BF4494B9AF8AFE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130335,20101221,10000.00,103.600,7.488,,,,20101216,221240,1.00
C9DA73F6CCA8E67C,S,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20101216,130334,20101221,100000.00,101.935,4.670,,,,20101216,221240,1.00
AD63243D5C03B227,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,130031,20110104,20000.00,99.297,3.230,,,,20101216,221240,1.00
70DD2F2500F29D8C,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101216,112447,20101221,10000.00,90.902,,,,,20101216,221240,1.00
9DFCD906F736E3FA,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101216,130303,20101221,15000.00,99.272,5.050,,,,20101216,221240,1.00
4DEAFDCE78C8C6E4,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101216,130302,20101221,10000.00,106.166,,,,,20101216,221240,1.00
462844B2D8AC5839,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101216,130225,20101221,10000.00,106.415,,,,,20101216,221240,1.00
DB21B542BEFC3385,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101216,130228,20101221,100000.00,115.829,,,,,20101216,221240,1.00
CEB589483B9D3A55,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,130231,20101221,10000.00,97.113,,,,,20101216,221240,1.00
9F924322DFE62474,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,130230,20101221,10000.00,97.363,,,,,20101216,221240,1.00
6EEE419ED6598BF9,S,13062PRQ7,CALIFORNIA ST ,20040401,4.500,20200401,,,20101216,130300,20101221,5000.00,101.145,4.121,,,,20101216,221240,1.00
EF76569688CEE3FE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,130340,20101221,5000.00,99.850,7.362,,,,20101216,221240,1.00
CDFA120E1041EFCD,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20101216,130336,20101221,35000.00,99.200,5.078,,,,20101216,221240,1.00
D4281730DF89FDE6,S,891279AX9,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20131201,Y,,20101216,130337,20101228,10000.00,93.583,2.280,,,,20101216,221240,1.00
8D98C12AB9364EAA,D,838766BE2,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.750,20130710,,,20101216,130021,20101221,15000.00,102.000,,,,,20101216,221240,1.00
69D475BD9D262C76,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130349,20101221,5000.00,103.600,7.488,,,,20101216,221240,1.00
D4B679E06CCFF487,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101216,130346,20101221,5000.00,98.950,5.101,,,,20101216,221240,1.00
83D24ECC7D8188C7,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101216,130340,20101221,50000.00,75.756,3.489,,,,20101216,221240,1.00
0BE752EE33294203,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101216,130255,20101221,400000.00,101.338,6.000,,,,20101216,221240,1.00
850FA707578CAA4D,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,130230,20101221,50000.00,100.000,5.000,,,,20101216,221240,1.00
ED592296EE744DC3,S,891279AW1,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20121201,Y,,20101216,130346,20101228,25000.00,96.241,2.000,,,,20101216,221240,1.00
90590785DA03D9FF,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20101216,130341,20101216,10000.00,107.000,1.451,,,,20101216,221240,1.00
4BB2ACAC1FF44FC6,P,056219KM9,BABYLON N Y UN FREE SCH DIST PUB LIBR,20050415,4.250,20220415,,,20101216,130239,20101221,10000.00,87.942,5.710,,,,20101216,221240,1.00
C9398F2F0736B07D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,130338,20101221,25000.00,99.100,7.575,,,,20101216,221240,1.00
4DC3FC20B97DA55B,S,558605DT5,MADISON WIS SWR SYS REV TAXABLE-SER F-BUILD AMER BDS,20101229,1.950,20131201,Y,,20101216,130339,20101229,25000.00,100.372,1.819,,,,20101216,221240,1.00
08A5BF28E028C148,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101216,130340,20101221,50000.00,75.756,,,,,20101216,221240,1.00
87F7B1C55CC57195,D,056219KM9,BABYLON N Y UN FREE SCH DIST PUB LIBR,20050415,4.250,20220415,,,20101216,130239,20101221,10000.00,88.942,,,,,20101216,221240,1.00
5D8F09284DFFB111,D,791638XK0,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20180701,,,20101216,130232,20101221,25000.00,104.235,,,,,20101216,221240,1.00
0657B8E23C9EB35E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,130338,20101221,25000.00,99.000,,,,,20101216,221240,1.00
0C2691849DD9B32C,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101216,130300,20101221,1000000.00,100.110,1.015,,,,20101216,221240,1.00
CFDE492B304D7BE5,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101216,130352,20101221,10000.00,106.923,1.400,,,,20101216,221240,1.00
8F01AB0471A1A15E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,130355,20101221,25000.00,99.345,6.050,,,,20101216,221240,1.00
2BA53382C572945B,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,130208,20101221,50000.00,98.000,5.283,,,,20101216,221240,1.00
83A8D34F529FCFC3,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,130342,20110103,15000.00,99.998,5.000,,,,20101216,221240,1.00
BF917D5793EC6047,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101216,125929,20101221,900000.00,105.834,,,,,20101216,221240,1.00
864129A58C5580E6,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101216,130300,20101221,145000.00,55.088,,,,,20101216,221240,1.00
60DD7CE0EB0A53A9,P,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,130107,20101221,1MM+,94.703,5.249,,,,20101216,221240,1.00
5F3CB754CAF7FF64,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,130356,20101221,20000.00,100.000,7.298,,,Y,20101216,221240,1.00
3AE7406BBFBE424F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,130356,20101221,5000.00,100.000,7.298,,,Y,20101216,221240,1.00
4AC016E37B7E01BD,P,788705AS0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.200,20200201,,,20101216,130357,20101220,30000.00,83.785,7.708,,,,20101216,221240,1.00
AC7043A2739ECBB8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,130400,20101221,5000.00,100.000,7.298,,,Y,20101216,221240,1.00
1439E88FC7BB40AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,130402,20101221,25000.00,99.850,7.362,,,,20101216,221240,1.00
87072CD759E4C759,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101216,130353,20101221,15000.00,110.056,1.873,,,,20101216,221240,1.00
217F2EC15AA78D23,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101216,130340,20101221,400000.00,92.842,5.644,,,,20101216,221240,1.00
8BAE6F235F595068,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,130258,20101221,250000.00,57.219,,S,,,20101216,221240,1.00
12CA3F70FD3287D3,P,004284WE1,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20210801,,,20101216,130109,20101221,150000.00,60.060,2.953,,,,20101216,221240,1.00
9B18C8222AC11585,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101216,125100,20101221,25000.00,108.538,2.562,,,,20101216,221240,1.00
0DFAFE696CA534AF,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101216,125100,20101221,25000.00,108.538,2.562,,,,20101216,221240,1.00
9DAAC15F772CA9C4,S,25928FAC6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.100,20140115,Y,,20101216,112347,20110118,100000.00,100.000,2.100,,,Y,20101216,221240,1.00
8B906295F37085C7,D,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,130100,20101221,30000.00,98.527,,,,,20101216,221240,1.00
3C9B6F3B6A940B14,P,720135MH2,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,4.000,20280801,,,20101216,130145,20101221,75000.00,86.377,5.189,,,,20101216,221240,1.00
7D26A98670ADB4A7,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101216,130308,20101221,50000.00,98.000,5.214,,,,20101216,221240,1.00
2ECE35432E401548,S,720135MH2,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,4.000,20280801,,,20101216,130226,20101221,75000.00,88.377,5.000,,,,20101216,221240,1.00
62A09BDFA5943F19,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,130400,20101229,15000.00,98.214,7.800,,,,20101216,221240,1.00
A6C445F9195BA77E,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,Y,,20101216,130302,20101223,500000.00,99.582,4.600,,,,20101216,221240,1.00
061F6AE5CB30777E,D,638774GV5,NATOMAS UN SCH DIST CALIF REF,19990101,5.750,20120901,,,20101216,125715,20101221,15000.00,103.297,,P,,,20101216,221240,1.00
E8BCB02728972A29,S,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20101216,130401,20101221,15000.00,108.167,4.227,,,,20101216,221240,1.00
4AF00AF839922D15,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101216,130330,20101221,50000.00,100.000,4.999,,,,20101216,221240,1.00
8355E26735CC6624,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,130405,20101229,15000.00,98.214,7.800,,,,20101216,221240,1.00
4A70D7D000B3D975,D,69671TCE7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20310801,,,20101216,125900,20101221,200000.00,22.020,,,,,20101216,221240,1.00
384B358028AA1B77,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101216,130400,20101216,20000.00,103.600,4.327,,,,20101216,221241,1.00
CC62A524F623F252,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,130408,20101221,20000.00,100.576,4.861,,,,20101216,221241,1.00
A55A3E7E62B52931,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,130411,20101222,5000.00,101.599,5.898,,,,20101216,221241,1.00
23F60992C9F9E8A2,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101216,130411,20101221,5000.00,93.390,5.351,,,,20101216,221241,1.00
D07B52B7D3C96A69,S,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20101216,130411,20101221,5000.00,90.285,5.280,,,,20101216,221241,1.00
A42EE68AEC57B9A6,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,130414,20101221,10000.00,100.000,4.999,,,,20101216,221241,1.00
0C4E3A4F7B639D66,S,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20101216,130358,20101221,5000.00,94.658,5.385,,,,20101216,221241,1.00
56FCAF545C6F7D78,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101216,125800,20101221,1000000.00,96.147,,,,,20101216,221241,1.00
9E74F51BFD3A5ED4,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,130411,20101217,1000000.00,96.450,6.279,,,,20101216,221241,1.00
083313A7D862AB3B,P,755553VP6,READING PA ,20091015,4.000,20201101,,,20101216,130406,20101221,40000.00,96.550,4.435,,,,20101216,221241,1.00
C15884854EC2E10F,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20101216,130407,20101221,10000.00,102.933,1.319,,,,20101216,221241,1.00
C0D6EABD4219E7F5,S,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,Y,,20101216,130100,20101221,25000.00,56.979,5.372,,,,20101216,221241,1.00
D63741F7A3E4D370,D,788705AS0,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.200,20200201,,,20101216,130347,20101221,30000.00,84.625,,,,,20101216,221241,1.00
2B384E8EB17DF458,D,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101216,125920,20101221,25000.00,98.417,,,,,20101216,221241,1.00
600049219CBC869B,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101216,130417,20101221,50000.00,99.996,5.000,,,,20101216,221241,1.00
21A7DE63C4B1720D,S,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101216,130200,20101221,50000.00,102.224,5.000,,,,20101216,221241,1.00
7528ACB1F39E755B,P,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20101216,130400,20101220,75000.00,100.450,5.667,,,,20101216,221241,1.00
15AC8C48D8942544,S,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101216,130144,20101222,10000.00,99.373,7.050,,,Y,20101216,221241,1.00
A975D837DBEC64E3,S,891279AX9,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20131201,Y,,20101216,130416,20101228,20000.00,93.583,2.280,,,,20101216,221241,1.00
F036326330803C49,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20101216,130420,20101221,55000.00,93.166,5.541,,,,20101216,221241,1.00
4FE5D7E601AC8785,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20101216,130421,20101221,10000.00,108.300,0.750,,,,20101216,221241,1.00
4DC747249F845AC7,P,232286AR5,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20160101,,,20101216,130358,20101221,15000.00,110.000,1.927,,,,20101216,221241,1.00
7F8698DE42065155,S,80218MEX5,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20270901,,,20101216,130401,20101221,75000.00,28.981,7.558,,,,20101216,221241,1.00
BBB042B837B2A714,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,130404,20101221,5000.00,100.000,4.000,,,,20101216,221241,1.00
7FCE7053A6D35442,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101216,130420,20101221,25000.00,87.358,4.967,,,,20101216,221241,1.00
DE79D9EF47DC44CF,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101216,130412,20101221,5000.00,92.625,4.621,,,,20101216,221241,1.00
41FD10EAA75AB2B7,S,870470DR9,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20230901,,,20101216,130421,20101221,25000.00,101.593,4.525,,,,20101216,221241,1.00
8AFAA15DDB89DE10,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101216,130349,20101221,10000.00,106.922,,,,,20101216,221241,1.00
3BE793B60F1E6E92,D,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20101216,130401,20101221,15000.00,108.167,,,,,20101216,221241,1.00
52C4128F6B194650,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101216,130123,20101221,10000.00,90.586,,,,,20101216,221241,1.00
E9AF3F367D76D668,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101216,130420,20101221,25000.00,85.858,,,,,20101216,221241,1.00
FC56FA7FA57C72BE,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,130417,20101221,5000.00,90.000,,,,,20101216,221241,1.00
17CD541A5ED8D643,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130425,20101221,15000.00,103.600,7.488,,,,20101216,221241,1.00
1A275B306A2CCDF1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130425,20101221,20000.00,103.600,7.488,,,,20101216,221241,1.00
21F8A7D42AD81477,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,130415,20101221,20000.00,99.750,5.016,,,,20101216,221241,1.00
33A41B44ED0F6AF9,P,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101216,130415,20101221,40000.00,90.033,5.264,,,,20101216,221241,1.00
E563EEDB88E7F436,S,7372375K9,PORTSMOUTH VA REF,20031201,5.000,20150701,,,20101216,130417,20101221,45000.00,110.748,1.839,,,,20101216,221241,1.00
4E3D50DA9457F124,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,130417,20101221,5000.00,92.750,5.508,,,,20101216,221241,1.00
879074048DE19765,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,130423,20101221,10000.00,99.650,5.032,,,,20101216,221241,1.00
149853B910D3B92C,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20101216,130300,20101220,250000.00,113.769,1.490,,,,20101216,221241,1.00
8BDDB3FEB38A447A,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,130335,20110104,20000.00,99.631,3.550,,,,20101216,221241,1.00
B7F148E8D065B812,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,Y,,20101216,125929,20101223,1MM+,99.582,4.600,,,,20101216,221241,1.00
F682662FFE0696F7,D,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,110000,20101221,20000.00,99.625,,,,Y,20101216,221241,1.00
5B03FB84B616BB8A,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20101216,130416,20101221,50000.00,104.821,0.930,,,,20101216,221241,1.00
735BE33512F79C95,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130431,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
E1C3D4CA8446B72C,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101216,130432,20101221,25000.00,91.388,5.080,,,,20101216,221241,1.00
E5BECEC3CC79343D,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,130428,20101221,5000.00,100.000,4.000,,,,20101216,221241,1.00
AC2685D87875E5B4,S,649786DR8,NEW YORK ST ,19720401,3.000,20220401,,,20101216,130429,20101221,25000.00,91.395,3.953,,,,20101216,221241,1.00
A545D51416386239,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101216,130432,20101221,25000.00,92.790,,,,,20101216,221241,1.00
DB9AEC9737C472CA,S,396706EA7,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.125,20300215,,,20101216,130431,20101221,5000.00,100.000,5.124,,,,20101216,221241,1.00
A23DA42FD6D27421,P,20774UHA6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,4.000,20150701,,,20101216,130429,20101221,25000.00,100.447,3.891,,,,20101216,221241,1.00
0A5F3AB7FA8BCA77,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101216,130413,20101221,400000.00,93.842,5.550,,,,20101216,221241,1.00
2E133342597EDFC2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,130403,20101221,50000.00,99.000,5.071,,,,20101216,221241,1.00
A62325163DEBB1F4,P,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101216,124900,20101222,100000.00,98.250,5.447,,,,20101216,221241,1.00
5CA7A7A8C9B9EF37,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101216,130432,20101221,25000.00,91.188,,,,,20101216,221241,1.00
7E2F8B5364A9477C,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,130417,20101221,5000.00,90.000,,,,,20101216,221241,1.00
B577DE8C485E78FF,S,776049VJ4,ROME N Y REF-PUB IMPT,20101230,3.000,20120915,Y,,20101216,130000,20101230,200000.00,102.776,,,,Y,20101216,221241,1.00
E5BB7A024951FD0A,S,776049VK1,ROME N Y REF-PUB IMPT,20101230,3.000,20130915,Y,,20101216,130000,20101230,805000.00,103.425,,,,Y,20101216,221241,1.00
C0FC7464F244783F,S,776049VJ4,ROME N Y REF-PUB IMPT,20101230,3.000,20120915,Y,,20101216,130000,20101230,815000.00,102.776,,,,Y,20101216,221241,1.00
4FA03953FB30B69B,S,776049VK1,ROME N Y REF-PUB IMPT,20101230,3.000,20130915,Y,,20101216,130000,20101230,25000.00,103.425,,,,Y,20101216,221241,1.00
AC17E7BAA29B7F8D,S,776049VH8,ROME N Y REF-PUB IMPT,20101230,2.000,20110915,Y,,20101216,130000,20101230,1MM+,100.774,,,,Y,20101216,221241,1.00
EFC0B9CA2B6FCB14,S,776049VP0,ROME N Y REF-PUB IMPT,20101230,3.375,20170915,Y,,20101216,130000,20110103,610000.00,102.563,,,,Y,20101216,221241,1.00
600630855F4C1424,S,776049VN5,ROME N Y REF-PUB IMPT,20101230,3.250,20160915,Y,,20101216,130000,20110103,585000.00,103.689,,,,Y,20101216,221241,1.00
554B127CF111564B,S,776049VM7,ROME N Y REF-PUB IMPT,20101230,3.125,20150915,Y,,20101216,130000,20110103,565000.00,103.879,,,,Y,20101216,221241,1.00
CE2396BC96106834,S,776049VL9,ROME N Y REF-PUB IMPT,20101230,3.000,20140915,Y,,20101216,130000,20110103,550000.00,103.547,,,,Y,20101216,221241,1.00
898A2B58666E8CFF,D,755553VP6,READING PA ,20091015,4.000,20201101,,,20101216,130406,20101221,40000.00,97.175,,P,,,20101216,221241,1.00
9F7C023C4B0BD1CE,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20101216,130429,20101221,5000.00,98.168,4.561,,,,20101216,221241,1.00
4F56D5C50806BBE4,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,130337,20101221,25000.00,98.750,,,,,20101216,221241,1.00
254F46B6706F90A0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,130336,20101221,25000.00,99.000,,,,,20101216,221241,1.00
0BA9BE5392A62DAA,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101216,130400,20101221,100000.00,114.405,1.754,,,,20101216,221241,1.00
0AB30BD92D24F910,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,130435,20101221,10000.00,99.850,7.362,,,,20101216,221241,1.00
F679DA8AFBD37A27,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,130436,20101222,25000.00,101.599,5.898,,,,20101216,221241,1.00
33D4949BFCCA17AC,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101216,130439,20101220,25000.00,92.790,5.774,,,,20101216,221241,1.00
6402582C43C98B6E,S,658268BU0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.500,20190301,,,20101216,130434,20101221,20000.00,101.750,3.255,,,,20101216,221241,1.00
293C39952DC5A3DA,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101216,130426,20101221,50000.00,101.971,1.042,,,,20101216,221241,1.00
4E1508F022EEEEEA,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101216,130430,20101221,40000.00,99.292,4.436,,,,20101216,221241,1.00
193CB395EE2B4132,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101216,130444,20101221,10000.00,101.875,1.099,,,,20101216,221241,1.00
FC4496BB2E9F3AC3,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101216,130200,20101221,25000.00,97.700,5.668,,,,20101216,221241,1.00
0552DBB5E88452C9,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101216,130444,20101221,10000.00,94.794,6.300,,,,20101216,221241,1.00
FDA888CB04744AB7,P,505534CJ4,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20140615,,,20101216,130436,20101221,25000.00,106.312,2.472,,,,20101216,221241,1.00
0AAE6064C763D16A,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,130440,20101221,100000.00,98.700,5.088,,,,20101216,221241,1.00
1F5DCB02A7B02968,S,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101216,130440,20101221,25000.00,103.880,3.059,,,,20101216,221241,1.00
5FD2F2D3D641AE57,P,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101216,130441,20101221,50000.00,98.306,6.005,,,,20101216,221241,1.00
4B4B1E5118F64DB4,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101216,130447,20101229,25000.00,100.000,3.100,,,,20101216,221241,1.00
8B51A6FCD906A399,P,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101216,130449,20101216,10000.00,111.350,1.685,,,,20101216,221241,1.00
646B2F52CD960484,D,505534CJ4,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20140615,,,20101216,130436,20101221,25000.00,106.812,,,,,20101216,221241,1.00
E85FEC00C44136BB,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20101216,130400,20101221,15000.00,95.001,1.885,,,,20101216,221241,1.00
A547065FDFF802A1,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101216,130434,20101221,5000.00,107.423,4.071,,,,20101216,221241,1.00
865B0316776B3FA5,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101216,130435,20101221,20000.00,93.154,5.549,,,,20101216,221241,1.00
BFE395064FB332B2,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,130440,20101221,100000.00,96.825,,,,,20101216,221241,1.00
507E5E6C1A2D00DD,P,69671TCE7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20310801,,,20101216,125900,20101221,200000.00,21.645,7.565,,,,20101216,221241,1.00
85EF3DEF169D77D1,D,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101216,130440,20101221,25000.00,102.880,,,,,20101216,221241,1.00
74D53A436F64DC25,S,74823PAJ3,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20170101,,,20101216,130423,20101221,50000.00,101.301,2.502,,,,20101216,221241,1.00
E6EE7F3AE4BB342F,S,498119DP8,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.000,20151201,Y,,20101216,130000,20101228,700000.00,104.619,2.010,,,Y,20101216,221241,1.00
BF5F526456B17806,S,498119DR4,KITSAP CNTY WASH SWR REV REF-SER A,20101221,4.000,20171201,Y,,20101216,130000,20101228,750000.00,107.309,2.830,,,Y,20101216,221241,1.00
DB89937DC6FFAD6F,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101216,130434,20101221,5000.00,107.262,,,,,20101216,221241,1.00
6182947FCF449A3B,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101216,130435,20101221,20000.00,93.054,,,,,20101216,221241,1.00
F040311951818BDF,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,130423,20101221,10000.00,97.250,,,,,20101216,221241,1.00
45210F87E9FAB341,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,130426,20101221,410000.00,98.250,,,,,20101216,221241,1.00
5B77A56F2141F067,D,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101216,130441,20101221,50000.00,98.800,,,,,20101216,221241,1.00
877165D8630B0F43,D,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20101216,130351,20101221,5000.00,93.959,,,,,20101216,221241,1.00
81F72FE59EB8FDC4,D,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20101216,130349,20101221,5000.00,94.458,,,,,20101216,221241,1.00
B535C659688F539B,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,125832,20101221,10000.00,96.407,,,,,20101216,221241,1.00
042C7A9F756EF0A8,S,649786DR8,NEW YORK ST ,19720401,3.000,20220401,,,20101216,130451,20101221,15000.00,91.395,3.953,,,,20101216,221241,1.00
DAE7E83CA9F8ADDF,S,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20101216,130400,20101220,75000.00,100.550,5.649,,,,20101216,221241,1.00
8B089AEA2E096725,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101216,130451,20101221,80000.00,102.372,3.003,,,,20101216,221241,1.00
A07D1B2C6191F6DC,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,130443,20101221,100000.00,99.998,5.000,,,,20101216,221241,1.00
F2F9A08E5D81C05D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,130443,20101221,25000.00,99.493,5.033,,,,20101216,221241,1.00
D44237C45A6A0649,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101216,130424,20101221,200000.00,109.869,2.320,,,,20101216,221241,1.00
CA37837E314AE0B6,S,879029CQ7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.300,20150801,,,20101216,130414,20101221,25000.00,105.911,1.200,,,,20101216,221241,1.00
5E3DE5D02DE3B6F1,S,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101216,130454,20101221,15000.00,104.396,1.140,,,,20101216,221241,1.00
A8D3C0D60F5794EA,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,130453,20101221,100000.00,98.250,5.135,,,,20101216,221241,1.00
632B27E38EF0B920,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101216,130458,20101221,1MM+,107.340,2.800,,,,20101216,221241,1.00
90F6AD56B27AABBD,D,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20101216,130454,20101221,15000.00,103.896,,,,,20101216,221241,1.00
0566A71843519349,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,130453,20101221,100000.00,96.500,,,,,20101216,221241,1.00
C833CBC910AE2D57,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101216,130442,20101221,50000.00,101.921,,,,,20101216,221241,1.00
34138FB9BF042116,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,130504,20101221,5000.00,100.000,7.198,,,Y,20101216,221241,1.00
EF71D07B3BD3A103,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101216,130505,20101220,15000.00,88.150,6.100,,,,20101216,221241,1.00
983D449122952BD6,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,130513,20101221,10000.00,93.790,5.560,,,,20101216,221241,1.00
3E18A31B1FEAC7B4,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,130507,20101221,50000.00,98.500,5.861,,,,20101216,221241,1.00
0388AD050A306277,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101216,130300,20101221,15000.00,99.200,5.311,,,,20101216,221241,1.00
AB5EEF11E1224F5B,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101216,130510,20101221,25000.00,17.790,7.395,,,,20101216,221241,1.00
4D638103FA314693,P,034074CB8,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20170701,,,20101216,130503,20101221,50000.00,103.937,3.324,,,,20101216,221241,1.00
72831280F12AC098,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101216,130504,20101221,25000.00,86.420,6.034,,,,20101216,221241,1.00
56DE83956BA680CD,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101216,130327,20101221,10000.00,106.992,4.502,,,,20101216,221241,1.00
32F2C03EF092042D,S,639846WJ9,NEEDHAM MASS MUN PURP LN,20080601,4.500,20161201,,,20101216,130334,20101221,150000.00,113.524,2.070,,,,20101216,221241,1.00
70F559A68FC312CC,P,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20101216,130231,20101221,10000.00,111.300,3.519,,,,20101216,221241,1.00
11424BBDF3111935,S,498119DS2,KITSAP CNTY WASH SWR REV REF-SER A,20101221,4.000,20181201,Y,,20101216,130000,20101228,425000.00,105.774,3.170,,,Y,20101216,221241,1.00
C125D7D2936EF066,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101228,,20301201,Y,,20101216,130000,20101228,1MM+,100.000,6.713,,,Y,20101216,221241,1.00
315C75588673F43B,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101228,,20301201,Y,,20101216,130000,20101228,250000.00,100.000,6.713,,,Y,20101216,221241,1.00
84E7A2CCE22FB5BE,S,498119DX1,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER,20101221,7.214,20361201,Y,,20101216,130000,20101228,1MM+,100.000,7.213,,,Y,20101216,221241,1.00
E2CA4B61BD5438F7,S,498119DX1,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER,20101221,7.214,20361201,Y,,20101216,130000,20101228,1MM+,100.000,7.213,,,Y,20101216,221241,1.00
E21770B36D30D1A6,S,498119DV5,KITSAP CNTY WASH SWR REV TAXABLE-SER B-RECOVERY ZONE,20101228,,20401201,Y,,20101216,130000,20101228,1MM+,100.000,7.363,,,Y,20101216,221241,1.00
39661EAE7A8467A9,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,130100,20101222,1MM+,98.500,6.109,,,Y,20101216,221241,1.00
7E37E9D11D14E8C4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,130513,20101221,25000.00,99.609,5.027,,,,20101216,221241,1.00
534F12EE833B0B5E,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,130516,20110125,35000.00,101.191,4.821,,,,20101216,221241,1.00
C280B2D155202F39,S,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20101216,130339,20101221,30000.00,114.790,3.046,,,,20101216,221241,1.00
E5908A978C68EA3D,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101216,130403,20101221,20000.00,100.000,5.611,,,,20101216,221241,1.00
DF533E8A21EE2E20,S,675678GB6,OCONTO FALLS WIS PUB SCH DIST UNREFUNDED BAL-REF,20011101,4.700,20200301,,,20101216,130439,20101221,335000.00,106.098,1.850,,,,20101216,221241,1.00
40B9A84362692DC8,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101216,130500,20101221,25000.00,105.175,3.555,,,,20101216,221241,1.00
E662A229F5C32C7F,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101216,130503,20101221,20000.00,91.753,5.112,,,,20101216,221241,1.00
731B0EA5E3EE0191,P,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20101216,130505,20101221,20000.00,98.575,5.227,,,,20101216,221241,1.00
6B39CC78A3BB3014,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101216,130521,20101221,10000.00,99.605,5.032,,,,20101216,221241,1.00
2B7953BA0BCE9C78,P,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20101216,130518,20101221,15000.00,102.305,4.903,,,,20101216,221241,1.00
A6CF175E789E31E7,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,130519,20101221,10000.00,110.871,3.530,,,,20101216,221241,1.00
6E77BDE3B881D9B2,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101216,130500,20110118,50000.00,98.976,6.500,,,Y,20101216,221241,1.00
C1D4B91F9884BFC6,S,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101216,130521,20101221,10000.00,112.350,1.400,,,,20101216,221241,1.00
58181A33BB7284BB,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,55000.00,99.673,,,,Y,20101216,221241,1.00
1F32B9A88342D2D1,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101216,130502,20101221,80000.00,101.359,,,,,20101216,221241,1.00
082CDBB9FE18B4D1,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101216,130432,20101221,50000.00,106.000,,,,,20101216,221241,1.00
BE049B79546967E9,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101216,130500,20101221,20000.00,109.595,3.480,,,,20101216,221241,1.00
A105B7D11287787C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130527,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
E64889365564E564,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,130530,20101221,25000.00,100.000,5.249,,,,20101216,221241,1.00
B1603EFDB96A8BCE,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,130514,20101221,10000.00,101.105,4.858,,,,20101216,221241,1.00
8E795564E41EF2B2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101216,130518,20101221,5000.00,95.750,5.832,,,,20101216,221241,1.00
710F99AD62DBD6F3,P,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101216,130334,20101221,200000.00,104.206,3.626,,,,20101216,221241,1.00
A153057009634CC8,D,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101216,130447,20101229,25000.00,99.000,,,,,20101216,221241,1.00
DDF307B7E3DDC4BE,D,498119DS2,KITSAP CNTY WASH SWR REV REF-SER A,20101221,4.000,20181201,Y,,20101216,130000,20101228,380000.00,105.774,,,,Y,20101216,221241,1.00
86564C73A9FCB3CD,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,130527,20101223,40000.00,100.487,7.427,,,,20101216,221241,1.00
65CA481908432F7B,S,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101216,130527,20101220,250000.00,102.922,0.700,,,,20101216,221241,1.00
E71B4F92097E9E2F,S,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20101216,130428,20101221,100000.00,109.792,3.560,,,,20101216,221241,1.00
65F9BDE5D6C4466C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,130013,20101221,10000.00,97.950,5.958,,,,20101216,221241,1.00
C06D375139D7309B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,130533,20101221,10000.00,100.000,7.298,,,Y,20101216,221241,1.00
3D10C6B4F87F7C34,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101216,130534,20101221,10000.00,102.569,3.546,,,,20101216,221241,1.00
DB9061B006DEE3DA,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,130513,20101221,25000.00,98.109,,,,,20101216,221241,1.00
DC6687B62127751B,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,130516,20110125,35000.00,99.316,,,,,20101216,221241,1.00
0A04B31B965D5F6A,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101216,130500,20101221,15000.00,106.187,3.750,,,,20101216,221241,1.00
BCAF625EB3C67B00,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20101216,130051,20101221,30000.00,102.414,1.501,,,,20101216,221241,1.00
75091EE2CDB5B133,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101216,130410,20101221,410000.00,111.305,,S,,,20101216,221241,1.00
485AC09B1716B47C,D,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20101216,130410,20101221,100000.00,108.732,,,,,20101216,221241,1.00
B607ECEF6087521B,D,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20101216,130408,20101221,100000.00,108.792,,,,,20101216,221241,1.00
A29857665EB5D67B,D,7372375K9,PORTSMOUTH VA REF,20031201,5.000,20150701,,,20101216,130416,20101221,45000.00,110.223,,,,,20101216,221241,1.00
1577C0CC6F65A32D,D,7372375K9,PORTSMOUTH VA REF,20031201,5.000,20150701,,,20101216,130353,20101221,45000.00,110.348,,,,,20101216,221241,1.00
8BFEA220CB46DD3C,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,130532,20101221,25000.00,97.630,5.210,,,,20101216,221241,1.00
4C948137103F2646,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101216,130525,20101221,35000.00,107.340,2.800,,,,20101216,221241,1.00
5B3BEBB9B2E86ED1,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,130532,20101221,100000.00,98.250,5.135,,,,20101216,221241,1.00
E7BDB9B22F2B38F3,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101216,130501,20101221,25000.00,17.690,,,,,20101216,221241,1.00
84C65A99E5400131,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,130200,20101221,350000.00,96.717,,S,,,20101216,221241,1.00
9A423DB4EF95DAD7,D,69671TCE7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20310801,,,20101216,125907,20101221,200000.00,22.080,,,,,20101216,221241,1.00
0680880BEE716440,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101216,130422,20101221,40000.00,99.242,,,,,20101216,221241,1.00
1B11781381858049,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,1MM+,97.577,,,,Y,20101216,221241,1.00
B0DBE1ABE032A785,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,215000.00,98.356,,,,Y,20101216,221241,1.00
6BB43F6625494F10,D,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,160000.00,102.107,,,,Y,20101216,221241,1.00
7CF885D8ED256389,D,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,165000.00,105.006,,,,Y,20101216,221241,1.00
FEE3691B73C97F8F,D,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,50000.00,109.933,,,,Y,20101216,221241,1.00
805C2AC6133AA4F5,D,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,25000.00,105.223,,,,Y,20101216,221241,1.00
B143FBE8C902BE09,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,130527,20101223,40000.00,99.487,,,,,20101216,221241,1.00
D404B9F00ADB927A,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20101216,130400,20101221,5000.00,97.292,,,,,20101216,221241,1.00
13DE090DDF681CE4,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20101216,130426,20101221,5000.00,97.792,,,,,20101216,221241,1.00
D1A10F73E3C76909,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101216,130433,20101221,5000.00,106.762,,,,,20101216,221241,1.00
1CA10F2CE9BEF9CE,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101216,130435,20101221,20000.00,92.804,,,,,20101216,221241,1.00
E85BB9CE8D37E71A,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101216,130426,20101221,5000.00,107.262,,,,,20101216,221241,1.00
60315E5B0B0B484E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101216,130545,20101221,5000.00,99.000,5.216,,,,20101216,221241,1.00
F223A4FFF9F0D700,S,296177NX2,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,3.375,20150101,,,20101216,130538,20101221,10000.00,101.717,2.501,,,,20101216,221241,1.00
9AC2642D1355BCB8,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101216,130537,20101221,30000.00,87.124,5.973,,,,20101216,221241,1.00
EED6C1582260661C,P,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20101216,130541,20101221,45000.00,101.491,2.107,,,,20101216,221241,1.00
3FCCDB8934194A3F,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,130200,20101223,250000.00,100.000,5.053,,,Y,20101216,221241,1.00
712D2DECEB5884D1,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101216,130000,20101221,25000.00,105.760,3.000,,,,20101216,221241,1.00
D7029FD5308CA963,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,125900,20101221,55000.00,99.250,5.062,,,,20101216,221241,1.00
6C7725CA361E8B19,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101216,130431,20101221,20000.00,93.054,,,,,20101216,221241,1.00
2A506035176D986D,D,820642MD5,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.800,20290901,,,20101216,130110,20101221,750000.00,106.700,,S,,,20101216,221241,1.00
531CEAD125CADDEF,D,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20101216,130208,20101221,30000.00,102.414,,,,,20101216,221241,1.00
589CEADB7CC7782B,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,130532,20101221,25000.00,95.477,,,,,20101216,221241,1.00
09BBD5A94924B396,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,130532,20101221,100000.00,96.500,,,,,20101216,221241,1.00
FF5E4F6D25BE481A,D,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20101216,130530,20101221,25000.00,109.321,,,,,20101216,221241,1.00
FB7716C1C4A9F633,S,547647FG7,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,6.800,20300301,,,20101216,130506,20101221,50000.00,102.198,6.500,,,,20101216,221241,1.00
29DA8071B57808AA,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,130504,20101221,15000.00,100.000,6.000,,,,20101216,221241,1.00
C2B17E2CA15FBE96,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,130153,20101223,1MM+,99.879,5.860,,,,20101216,221241,1.00
73F7476696179A99,D,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101228,,20301201,Y,,20101216,130000,20101228,1000000.00,100.000,,,,Y,20101216,221241,1.00
93FC60A8D980DB52,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101216,130502,20101221,20000.00,92.377,,P,,,20101216,221241,1.00
E035EFE565E65103,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,130020,20101221,10000.00,96.700,,,,,20101216,221241,1.00
26D8F2E2BF486081,P,665203BS3,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.500,20131001,,,20101216,130548,20101221,30000.00,98.343,5.145,,,,20101216,221241,1.00
A33E7FDE8FF14C83,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101216,130548,20101221,100000.00,99.615,5.150,,,,20101216,221241,1.00
76AC493D26890D71,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101216,130534,20101221,25000.00,98.989,5.325,,,,20101216,221241,1.00
2A6001691E7A417D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,130543,20101221,50000.00,97.625,5.668,,,,20101216,221241,1.00
68101931F7FA2841,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101216,130542,20101221,10000.00,86.949,6.023,,,,20101216,221241,1.00
13A207CCE44DB04F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,130547,20101221,200000.00,102.075,5.657,,,,20101216,221241,1.00
A830F35A4B78917A,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101216,130426,20101221,145000.00,115.681,1.990,,,,20101216,221241,1.00
0FA310CD26666F0C,P,560427GT7,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20180701,,,20101216,130543,20101221,50000.00,101.516,4.758,,,,20101216,221241,1.00
6A83CC90614BEBCB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,130537,20101221,25000.00,96.499,,,,,20101216,221241,1.00
2C1DD8E461A7CE2B,D,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,50000.00,108.914,,,,Y,20101216,221241,1.00
3731B308A7E0A633,D,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,150000.00,105.162,,,,Y,20101216,221241,1.00
D8B781E76E87A598,D,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,260000.00,103.212,,,,Y,20101216,221241,1.00
69A83FAA3DDFF8DC,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,285000.00,103.870,,,,Y,20101216,221241,1.00
3A9B23E3F33B74C7,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,575000.00,102.704,,,,Y,20101216,221241,1.00
ACC64BE78E97E085,D,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20101216,130100,20101221,250000.00,16.870,,,,,20101216,221241,1.00
198E6D508413232E,D,783583DP9,RYE NECK N Y UN FREE SCH DIST ,20021115,4.250,20211115,,,20101216,130333,20101221,375000.00,100.599,,S,,,20101216,221241,1.00
159B17ABAA592699,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,130127,20101221,250000.00,57.144,,P,,,20101216,221241,1.00
BEBE1AE68D731BE9,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,130558,20101220,50000.00,84.030,5.891,,,,20101216,221241,1.00
9388DAE88444B8A0,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,130552,20101221,500000.00,95.375,5.726,,,,20101216,221241,1.00
44B33727C862321C,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,130554,20101221,75000.00,96.384,5.832,,,,20101216,221241,1.00
C49BA4AF313730AC,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,130235,20101221,1MM+,101.981,7.921,,,,20101216,221241,1.00
2D2FB7674752A50C,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,130554,20101221,75000.00,95.384,,,,,20101216,221241,1.00
05B842DDC5656494,D,82378PAD8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20130115,,,20101216,125822,20101221,15000.00,102.028,,P,,,20101216,221241,1.00
C511E1B0AB50DB6E,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101216,130500,20101221,1MM+,96.845,5.892,,,,20101216,221241,1.00
8868FDE2825DE5A7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,130554,20101221,10000.00,98.722,6.091,,,,20101216,221241,1.00
2266D9F50253CFD2,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,130558,20110105,10000.00,100.000,4.999,,,,20101216,221241,1.00
7F014ABAAE57023D,P,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20101216,130558,20101221,25000.00,101.491,2.107,,,,20101216,221241,1.00
95BB1CC426432C0A,P,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20101216,130437,20101221,180000.00,115.437,2.400,,,,20101216,221241,1.00
CD5193129F3E5C96,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101216,130558,20101221,25000.00,99.411,4.064,,,,20101216,221241,1.00
7054770CC352E648,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,130605,20101221,25000.00,96.100,5.349,,,,20101216,221241,1.00
4441ACEE5F851E5E,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,130534,20110104,100000.00,104.290,1.300,,,,20101216,221241,1.00
881E9F7D88F25B9C,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,130527,20101221,1MM+,98.375,5.115,,,,20101216,221241,1.00
DC7926C6FC7C274D,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101216,130320,20101216,1MM+,100.000,0.000,,,,20101216,221241,1.00
6818BE908DA3CC01,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,130312,20101223,1MM+,99.879,5.860,,,,20101216,221241,1.00
C4A526D277A63090,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,965000.00,99.673,,,,Y,20101216,221241,1.00
27349E0A4EDA4B6D,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101216,124042,20101220,10000.00,96.147,5.300,,,,20101216,221241,1.00
30A317C3F7F0C2A5,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,130612,20101221,20000.00,102.250,6.028,,,,20101216,221241,1.00
C8E3DC88FE84DB5C,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,1MM+,98.356,,,,Y,20101216,221241,1.00
6595125ED508E0A6,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,1MM+,97.577,,,,Y,20101216,221241,1.00
5D026828D1B475F8,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101216,125500,20101229,100000.00,98.705,,,,,20101216,221241,1.00
31756DF83F97F2AC,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101216,130601,20101221,10000.00,102.884,1.903,,,,20101216,221241,1.00
84FD8DD882B2017C,S,17163WAQ9,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.000,20161101,,,20101216,130320,20101221,85000.00,103.454,0.961,,,,20101216,221241,1.00
48DCDDC49BD41F7B,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101216,130607,20101221,80000.00,111.997,1.600,,,,20101216,221241,1.00
C1ACFD8E36E2C5DB,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101216,130608,20101221,20000.00,106.135,1.274,,,,20101216,221241,1.00
D48083A65D37B9FE,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20101216,130121,20101221,30000.00,102.414,1.501,,,,20101216,221241,1.00
C8E48501D35421C4,S,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101216,130547,20101221,30000.00,93.861,5.031,,,,20101216,221241,1.00
91720C7527F59078,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101216,130200,20101221,250000.00,104.462,,S,,,20101216,221241,1.00
FB2D0156B8D940F7,P,649902MX8,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20180315,,,20101216,125000,20101221,200000.00,111.822,3.158,,,,20101216,221241,1.00
BC102A39605CEDEE,D,17163WAQ9,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.000,20161101,,,20101216,125810,20101221,85000.00,103.454,,S,,,20101216,221241,1.00
6158BD5C29B1B6F3,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101216,130615,20101221,10000.00,94.838,5.500,,,,20101216,221241,1.00
4D82B8B070685480,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,130617,20110106,10000.00,100.000,4.998,,,,20101216,221241,1.00
6AC28127F0124C55,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,130618,20101222,5000.00,101.599,5.898,,,,20101216,221241,1.00
2C561E10C9E24F61,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101216,130611,20101221,5000.00,94.088,5.513,,,,20101216,221241,1.00
0AB03444DEE54227,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,130401,20101223,50000.00,99.481,5.895,,,,20101216,221241,1.00
57F92CE349C76A76,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101216,125544,20101221,150000.00,27.722,,,,,20101216,221241,1.00
5331069BF9F051B2,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101216,130518,20101221,150000.00,74.859,,S,,,20101216,221241,1.00
CED6C167AC63E0FB,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101216,130615,20101221,10000.00,93.213,,,,,20101216,221241,1.00
B77D7FF7574D94E6,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,130513,20101221,10000.00,98.730,,,,,20101216,221241,1.00
6010E62D7361B861,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,130557,20101221,10000.00,98.480,,,,,20101216,221241,1.00
0950EB705389CA1F,D,37969YNW2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20141201,,,20101216,130000,20101221,50000.00,100.377,,,,,20101216,221241,1.00
9596DBB67EA0888A,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,130108,20101221,250000.00,100.917,,S,,,20101216,221241,1.00
0F72D4815ACD768A,D,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20101216,130134,20101221,30000.00,102.414,,,,,20101216,221241,1.00
D711BFD26D89C00A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,130606,20101221,30000.00,100.377,,,,,20101216,221241,1.00
FA8C2DF0E1F807F1,D,686106AD7,OREM UTAH FRANCHISE TAX REV REF,20100316,4.000,20140315,,,20101216,122200,20101221,25000.00,104.729,,,,,20101216,221241,1.00
6A29C44A03BB5C81,P,38134LJZ6,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20130801,,,20101216,130452,20101221,50000.00,104.504,2.214,,,,20101216,221241,1.00
58E120D6CBC1B924,P,721661AD8,PIMA CNTY ARIZ INDL DEV AUTH CAMBRIDGE ACADEMY-EAST INC PJ,20100413,6.625,20400401,,,20101216,130451,20101221,15000.00,95.750,6.966,,,,20101216,221241,1.00
4A09693B603BDB55,P,649839L39,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,4.400,20110701,,,20101216,130530,20101221,25000.00,100.878,2.712,,,,20101216,221241,1.00
7BA61D8D7B023802,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101216,130543,20101221,55000.00,85.363,,,,,20101216,221241,1.00
66BC92C5F7437DCB,D,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101216,130540,20101221,30000.00,93.512,,,,,20101216,221241,1.00
B17D1316610A824B,D,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20101216,130518,20101221,30000.00,93.761,,,,,20101216,221241,1.00
E5D8ECD24B1C3B66,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,130632,20101221,25000.00,100.000,4.999,,,,20101216,221241,1.00
DC62FAAED7278F22,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101216,130400,20101221,30000.00,35.997,,S,,,20101216,221241,1.00
F48C420B917D7A8C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,130632,20101228,25000.00,100.000,4.999,,,,20101216,221241,1.00
FC56F9D877B1650A,S,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101216,130622,20101221,25000.00,106.343,4.028,,,,20101216,221241,1.00
DAC3273C5EC61CEF,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,130618,20101221,55000.00,98.100,5.145,,,,20101216,221241,1.00
98A0CAEA2A6E62F8,S,899124HL8,TULARE CALIF SWR REV ,20101223,5.500,20241115,Y,,20101216,130627,20101223,25000.00,99.999,5.499,,,,20101216,221241,1.00
05684041D82ED8AF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101216,130524,20101221,10000.00,97.170,7.360,,,,20101216,221241,1.00
A20BDC48E0FCDB74,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,130454,20101223,500000.00,99.879,5.860,,,,20101216,221241,1.00
3345C1516F0D09B3,D,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101216,130600,20101221,250000.00,96.447,,,,,20101216,221241,1.00
96C3553AB6F98F65,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101216,130333,20101221,65000.00,101.285,,,,,20101216,221241,1.00
6F198B90D02990E1,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101216,130600,20101221,50000.00,99.500,5.036,,,,20101216,221241,1.00
D1C77E04C3175574,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101216,130625,20101221,25000.00,103.678,4.312,,,,20101216,221241,1.00
5A843C9F31EC908F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,130628,20101221,20000.00,100.936,4.435,,,,20101216,221241,1.00
1760E254EC4DC735,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,130630,20101221,25000.00,103.962,3.655,,,,20101216,221241,1.00
4A9689FCC98A0FCA,S,573690AG9,MARTINSVILLE IND FOOD & ,20071206,4.000,20110715,,,20101216,130630,20101221,5000.00,101.120,2.000,,,,20101216,221241,1.00
159B2E4F9D2A0457,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,130636,20101221,20000.00,100.000,7.198,,,Y,20101216,221241,1.00
0486294E02A0E061,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101216,130638,20101221,75000.00,43.311,6.243,,,,20101216,221241,1.00
0DD23729C9049FF9,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20101216,130641,20101221,10000.00,95.441,7.084,,,,20101216,221241,1.00
64D4B10C58F63F02,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20101216,130642,20101221,10000.00,95.441,7.084,,,,20101216,221241,1.00
8C24A93B04E65C0D,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20101216,130624,20101221,40000.00,83.231,6.666,,,,20101216,221241,1.00
0D0FE57C16E53F02,S,208201GV9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20240115,,,20101216,130627,20101221,10000.00,99.576,4.042,,,,20101216,221241,1.00
237261ACF0837838,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,130630,20101221,20000.00,95.750,5.385,,,,20101216,221241,1.00
50689113FBF43903,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20101216,130636,20101221,20000.00,102.471,4.517,,,,20101216,221241,1.00
D371448E1C63DD82,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,130636,20101221,55000.00,99.000,5.076,,,,20101216,221241,1.00
B22B1DD6308BCB1D,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101216,130615,20101221,20000.00,106.135,,,,,20101216,221241,1.00
85D17F37705F4C17,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,130632,20101221,50000.00,98.250,5.135,,,,20101216,221241,1.00
BF294B17939C7F89,S,603923CJ0,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED,20101229,3.000,20121201,Y,,20101216,130103,20101229,500000.00,102.376,1.737,,,,20101216,221241,1.00
B8023D3D550A3ABD,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101216,130616,20101221,410000.00,99.110,,S,,,20101216,221241,1.00
A2AF2B75474FEE08,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,130632,20101221,50000.00,96.500,,,,,20101216,221241,1.00
118EE4C272A7A24B,D,603923CJ0,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED,20101229,3.000,20121201,Y,,20101216,130216,20101229,500000.00,102.351,,,,,20101216,221241,1.00
3424157B2E7D2089,D,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101228,,20391201,Y,,20101216,130000,20101228,1MM+,100.000,,,,Y,20101216,221241,1.00
42E1DB8170C3A1CC,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101216,130505,20101221,40000.00,98.993,,,,,20101216,221241,1.00
888D504010BFA708,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130650,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
56C09F36B82CE6FF,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130000,20101217,1MM+,100.000,,,,,20101216,221241,1.00
95423839172F2D0A,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130000,20101217,300000.00,100.000,,,,,20101216,221241,1.00
C33F3B65F1B348F9,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,130400,20101223,250000.00,100.000,5.203,,,Y,20101216,221241,1.00
B849ECDD3B0C6308,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101216,130621,20101220,50000.00,100.000,5.250,,,,20101216,221241,1.00
32E7B28FF695311E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,130552,20101221,15000.00,99.992,5.000,,,,20101216,221241,1.00
A322650CD928CA28,P,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20101216,130100,20101221,250000.00,16.500,7.779,,,,20101216,221241,1.00
57D770468C8D46F9,S,34679UEB4,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.625,20340901,,,20101216,130610,20101221,10000.00,94.820,5.000,,,,20101216,221241,1.00
04B2BB49AFC4D78F,S,462326HK8,IOWA CITY IOWA CMNTY SCH DIST ,20040301,4.000,20140601,,,20101216,130537,20101221,100000.00,106.225,1.400,,,,20101216,221241,1.00
81A97F2FBC970A03,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,130649,20101221,25000.00,95.477,5.407,,,,20101216,221241,1.00
C7A2BAFC8E672541,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,130552,20101221,15000.00,98.856,,,,,20101216,221241,1.00
BE9D9A46FC2C7561,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20101216,130400,20101221,50000.00,94.333,,S,,,20101216,221241,1.00
3EA8F947D7A77CAD,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101216,130654,20101221,15000.00,90.650,5.895,,,,20101216,221241,1.00
70A9DC3178FA6C22,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101216,130655,20101221,50000.00,25.624,6.595,,,,20101216,221241,1.00
8B30313D50F0F250,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130657,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
8F50D3C9C03E498A,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,130649,20101221,25000.00,98.700,5.088,,,,20101216,221241,1.00
282C274093F37B9C,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101216,130510,20101221,50000.00,109.252,,S,,,20101216,221241,1.00
3377D75452AFF373,P,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101216,124231,20101221,35000.00,99.000,4.105,,,,20101216,221241,1.00
CB176686F1C2C800,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,130649,20101221,25000.00,96.825,,,,,20101216,221241,1.00
B2B98CD90BFE0E63,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,130656,20101221,50000.00,98.625,,,,,20101216,221241,1.00
FD47A40D87CECB86,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101216,130646,20101221,20000.00,107.086,3.904,,,,20101216,221241,1.00
0893E8A018C5B2C7,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101216,130649,20101221,100000.00,47.319,4.837,,,,20101216,221241,1.00
FB3AB987804ED4F8,S,544525JV1,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20210701,,,20101216,130644,20101221,600000.00,104.947,3.641,,,,20101216,221241,1.00
AA626C373A2FB7C2,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101216,130657,20101221,100000.00,99.615,5.150,,,,20101216,221241,1.00
E97A8561AF5D77E3,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,130705,20101221,25000.00,98.157,5.153,,,,20101216,221241,1.00
F5E7E8909129BD26,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101216,130659,20101221,30000.00,95.405,5.093,,,,20101216,221241,1.00
45387C89B765A568,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,130700,20101221,10000.00,100.343,4.114,,,,20101216,221241,1.00
AA6BA57D3FE0D535,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,130709,20110103,30000.00,99.992,5.000,,,,20101216,221241,1.00
50C4F70539B8BE70,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101216,130710,20101221,25000.00,86.190,6.219,,,,20101216,221241,1.00
733BAE16486016B3,P,889396JX6,TOLEDO OHIO WTRWKS REV ,20030701,4.125,20191115,,,20101216,130708,20101221,15000.00,98.413,4.341,,,,20101216,221241,1.00
26EBC9DCD3DA7E82,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,130711,20101221,10000.00,103.300,7.641,,,,20101216,221241,1.00
005A047B88A67C47,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,130703,20101221,35000.00,98.252,5.346,,,,20101216,221241,1.00
6ACAB3724B84677D,S,74823PAJ3,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20170101,,,20101216,130630,20101221,25000.00,101.301,2.502,,,,20101216,221241,1.00
B76EA17E6B76009B,P,927781AW4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.500,20260901,,,20101216,130637,20101221,10000.00,91.100,5.344,,,,20101216,221241,1.00
C7592D18DFE7D1A7,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101216,130646,20101221,10000.00,96.600,5.335,,,,20101216,221241,1.00
90C4B0D1F4AC8E1E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101216,130527,20101221,10000.00,97.170,7.360,,,,20101216,221241,1.00
00F6A69DAD7C0A47,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,130638,20101221,25000.00,100.000,6.000,,,,20101216,221241,1.00
E80D6DC499B68C1A,D,558605DT5,MADISON WIS SWR SYS REV TAXABLE-SER F-BUILD AMER BDS,20101229,1.950,20131201,Y,,20101216,130557,20101229,25000.00,100.282,,,,,20101216,221241,1.00
E550A4972E84415E,D,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,1MM+,99.625,,,,Y,20101216,221241,1.00
44819084129C98F6,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101216,130700,20101221,25000.00,99.380,5.134,,,,20101216,221241,1.00
616F64DB49CB3DF3,D,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101216,130700,20101217,1MM+,104.459,,,,,20101216,221241,1.00
CDD164A83AFDEC3B,S,757402JP8,REDFORD MICH UN SCH DIST REF,19971201,5.500,20140501,,,20101216,113731,20101221,25000.00,109.949,2.400,,,,20101216,221241,1.00
FDFCD292D127ABCB,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101216,130700,20101221,25000.00,99.380,,,,,20101216,221241,1.00
3BA896D2230916E9,S,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,160000.00,102.482,1.350,,,Y,20101216,221241,1.00
446EC6183ABC0F57,S,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,115000.00,102.482,1.350,,,Y,20101216,221241,1.00
9F6A5A54B95EF68E,S,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,115000.00,102.482,1.350,,,Y,20101216,221241,1.00
DA0315AB395CCD8C,S,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,400000.00,102.482,1.350,,,Y,20101216,221241,1.00
6AE4F60806C98ACB,S,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,400000.00,102.482,1.350,,,Y,20101216,221241,1.00
BFADED93AB001A6F,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,675000.00,105.381,1.810,,,Y,20101216,221241,1.00
F719B1325564C4A7,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,550000.00,105.381,1.810,,,Y,20101216,221241,1.00
D825B54D75F0EDC2,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,50000.00,105.381,1.810,,,Y,20101216,221241,1.00
18DC33BA1F9B3EE8,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,1000000.00,105.723,2.300,,,Y,20101216,221241,1.00
AD965556633E2CB9,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,255000.00,105.723,2.300,,,Y,20101216,221241,1.00
F01F350833569F15,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,130524,20101221,480000.00,97.304,,,,,20101216,221241,1.00
FAC11E45D072B875,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101216,130716,20101221,10000.00,87.108,6.251,,,,20101216,221241,1.00
72B413212B4BAF8F,S,611190CK3,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20210301,,,20101216,130719,20101221,5000.00,100.059,3.990,,,,20101216,221241,1.00
C143CB25F050E4AE,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,100000.00,105.723,2.300,,,Y,20101216,221241,1.00
192D7B2D6A52D99B,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,50000.00,110.047,2.630,,,Y,20101216,221241,1.00
4A6E9C011955054A,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,300000.00,110.047,2.630,,,Y,20101216,221241,1.00
8C04739E2AEA41CD,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,210000.00,110.047,2.630,,,Y,20101216,221241,1.00
25AED94D31320047,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101216,130610,20101221,410000.00,111.180,,P,,,20101216,221241,1.00
79F6217E1FB1CC9A,P,298029C64,EUCLID OHIO ,20041208,4.000,20171201,,,20101216,130720,20101221,15000.00,100.922,3.746,,,,20101216,221241,1.00
75A6496ACDC139AB,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,130432,20101221,10000.00,105.250,7.354,,,,20101216,221241,1.00
A1173FA18897A9C3,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20101216,130650,20101221,300000.00,93.980,,,,,20101216,221241,1.00
7F9E7978CCF2F558,P,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101216,130700,20101217,1MM+,104.459,3.880,,,,20101216,221241,1.00
A594BE9F97D20B33,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,130732,20101221,10000.00,100.000,7.198,,,Y,20101216,221241,1.00
E7E725056E11FCD9,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101216,130509,20101221,15000.00,98.658,3.731,,,,20101216,221241,1.00
E1BCC9AEEB421464,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101216,130500,20101221,100000.00,46.919,,P,,,20101216,221241,1.00
892493783FB398E1,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101216,130725,20101221,5000.00,88.500,5.323,,,,20101216,221241,1.00
41FABDC42C9575B0,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101216,130719,20101221,30000.00,87.296,5.426,,,,20101216,221241,1.00
D0BEF678ADAF8521,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101216,130509,20101221,15000.00,97.064,,,,,20101216,221241,1.00
6863AC0FDC6E5C14,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101216,130044,20101221,250000.00,99.608,,,,,20101216,221241,1.00
FA5B4E00670EE239,P,939719MT4,WASHINGTON ST CTFS PARTN SER F,20051215,3.500,20110101,,,20101216,130700,20101221,75000.00,100.000,3.443,,,,20101216,221241,1.00
E85A3D447757C6FF,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101216,130733,20101221,10000.00,90.865,5.999,,,,20101216,221241,1.00
87C87EFFC9761E29,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101216,130707,20101221,35000.00,100.900,,,,,20101216,221241,1.00
E2566268B8DD3CA1,S,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20101216,130733,20101221,10000.00,103.750,4.711,,,,20101216,221241,1.00
F2123DE935913A37,S,25928FAD4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.400,20150115,Y,,20101216,112628,20110118,20000.00,100.000,2.400,,,Y,20101216,221241,1.00
550404AFFA076180,S,25928FAD4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.400,20150115,Y,,20101216,112350,20110118,115000.00,100.000,2.400,,,Y,20101216,221241,1.00
0551C7DCE815E7B2,S,721661AD8,PIMA CNTY ARIZ INDL DEV AUTH CAMBRIDGE ACADEMY-EAST INC PJ,20100413,6.625,20400401,,,20101216,130614,20101221,15000.00,96.550,6.900,,,,20101216,221241,1.00
3847601D132E258F,P,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101216,130703,20101221,50000.00,102.513,4.470,,,,20101216,221241,1.00
70658637819F090D,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101216,130734,20101221,100000.00,101.743,5.003,,,,20101216,221241,1.00
CC7F111C3BB61735,D,802169AF9,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20140601,,,20101216,130010,20101221,125000.00,109.210,,S,,,20101216,221241,1.00
8C9638BE99E11D8E,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101216,130734,20101221,100000.00,99.743,,,,,20101216,221241,1.00
EBD830800CA33BB2,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,130700,20101221,15000.00,103.322,4.041,,,,20101216,221241,1.00
F5E8DC1F2CEA0BF8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,130744,20101221,5000.00,100.000,7.198,,,Y,20101216,221241,1.00
ED8FDE5DB1DA0B5A,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101216,130736,20101221,20000.00,95.188,5.703,,,,20101216,221241,1.00
2D86D0118D5725E8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,130719,20101227,10000.00,103.375,7.434,,,,20101216,221241,1.00
CD196260FEA4A94C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,130724,20101221,25000.00,95.750,5.385,,,,20101216,221241,1.00
1148D92B6E5A4D62,S,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101216,130500,20101221,50000.00,102.679,0.600,,,,20101216,221241,1.00
6535B1B78C741C9B,P,548573CR3,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,2.000,20111115,,,20101216,130400,20101221,250000.00,100.950,0.937,,,,20101216,221241,1.00
4DF0F2AA1CA37EB9,P,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20101216,130143,20101221,25000.00,101.612,3.754,,,,20101216,221241,1.00
8B97D49F66A8A6A4,P,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101216,130525,20101221,70000.00,95.260,5.412,,,,20101216,221241,1.00
2CEBA6883028CDF5,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101216,130525,20101221,75000.00,97.380,5.316,,,,20101216,221241,1.00
1136640E3CB69034,P,88278PJM7,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20220315,,,20101216,130534,20101221,5000.00,97.020,4.846,,,,20101216,221241,1.00
5B1C670E50878A89,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101216,125511,20101221,15000.00,86.507,6.093,,,,20101216,221241,1.00
E47591CCB2A90A40,D,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,110000,20101223,500000.00,100.000,,,,,20101216,221241,1.00
2E785BBF5A0955BC,P,779222D39,ROUND ROCK TEX CTFS OBLIG,20070701,4.625,20270815,,,20101216,130008,20101221,100000.00,99.066,4.706,,,,20101216,221241,1.00
22DA097DE2D6C248,P,6421692S4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.250,20120915,,,20101216,130007,20101221,10000.00,102.020,2.057,,,,20101216,221241,1.00
921AA433955E9DC1,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101216,130643,20101221,20000.00,106.460,,,,,20101216,221241,1.00
CD69BCD03FD00D04,P,889396JX6,TOLEDO OHIO WTRWKS REV ,20030701,4.125,20191115,,,20101216,130743,20101221,10000.00,98.413,4.341,,,,20101216,221241,1.00
5D1F208DDF3ED918,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101216,130642,20101221,20000.00,106.710,,,,,20101216,221241,1.00
29802312CFD45244,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101216,130742,20101221,10000.00,93.770,5.665,,,,20101216,221241,1.00
4553360B1AC993B0,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101216,130206,20101221,45000.00,86.060,5.617,,,,20101216,221241,1.00
658A51DE84FC6793,P,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20101216,130210,20101221,50000.00,105.081,3.037,,,,20101216,221241,1.00
8E17A30BB028F67D,P,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20101216,124748,20101221,150000.00,111.172,3.197,,,,20101216,221241,1.00
E0DC8C81484B48EB,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101216,130137,20101221,200000.00,107.368,2.026,,,,20101216,221241,1.00
6B4A6B32BA2C280E,D,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101216,130525,20101221,70000.00,95.260,,,,,20101216,221241,1.00
C611341E098449DC,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101216,130525,20101221,75000.00,97.380,,,,,20101216,221241,1.00
253CF0C67FC67A51,D,88278PJM7,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20220315,,,20101216,130110,20101221,5000.00,97.020,,P,,,20101216,221241,1.00
2FB9BFF26339291A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101216,125202,20101221,15000.00,86.506,,P,,,20101216,221241,1.00
11E4FCBC78CAB304,D,779222D39,ROUND ROCK TEX CTFS OBLIG,20070701,4.625,20270815,,,20101216,130008,20101221,100000.00,99.066,,,,,20101216,221241,1.00
CCBBB9060EE897FE,D,6421692S4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.250,20120915,,,20101216,130007,20101221,10000.00,102.020,,,,,20101216,221241,1.00
6AF64D5AAC8D5196,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101216,130206,20101221,45000.00,86.060,,,,,20101216,221241,1.00
EC81461B5A59C0F6,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20101216,130210,20101221,50000.00,105.081,,,,,20101216,221241,1.00
46FD22A19F09C9BD,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101216,130137,20101221,200000.00,107.368,,,,,20101216,221241,1.00
356CA8508890B601,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,130750,20101221,20000.00,100.000,7.198,,,Y,20101216,221241,1.00
B470F7BC3786EBBA,P,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101216,130008,20101221,100000.00,94.970,4.872,,,,20101216,221241,1.00
13F8648D4563FB92,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,130714,20101221,30000.00,99.200,5.052,,,,20101216,221241,1.00
3231F9DA2181762C,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101216,125625,20101221,25000.00,110.770,3.141,,,,20101216,221241,1.00
DFD03422AB19FF51,P,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20101216,125827,20101221,25000.00,97.900,4.707,,,,20101216,221241,1.00
2AEA9FDAEC32DC45,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101216,130008,20101221,100000.00,94.970,,,,,20101216,221241,1.00
9BFF41B5C8C4AB37,S,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20101216,130741,20101221,15000.00,110.921,2.304,,,,20101216,221241,1.00
353E93F52C7B2267,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101216,130126,20101221,100000.00,100.500,4.155,,,,20101216,221241,1.00
9CE81EA7DCE9C282,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,130500,20101223,100000.00,100.000,5.053,,,Y,20101216,221241,1.00
FF9600A5BFE1C467,P,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101216,125827,20101221,20000.00,101.194,3.812,,,,20101216,221241,1.00
97BD59FF1490C61A,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101216,130112,20101221,25000.00,95.660,5.346,,,,20101216,221241,1.00
BD3093A17DA6F865,P,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101216,130143,20101221,10000.00,89.250,5.941,,,,20101216,221241,1.00
3C43D01892581F59,P,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20101216,125511,20101221,25000.00,95.928,4.559,,,,20101216,221241,1.00
7251E52A7F8A8638,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101216,125625,20101221,25000.00,110.770,,,,,20101216,221241,1.00
D2C421F017E7EEEC,D,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20101216,125827,20101221,25000.00,97.900,,,,,20101216,221241,1.00
CAE72FCE0863A342,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,130750,20101222,10000.00,100.250,4.068,,,,20101216,221241,1.00
BB725ABE5525E012,P,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20101216,130413,20101221,65000.00,100.760,4.968,,,,20101216,221241,1.00
824654FF3EA3681C,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101216,125356,20101221,30000.00,110.800,3.071,,,,20101216,221241,1.00
077CB04E885B6FC7,P,236091J62,DANE CNTY WIS REF-SER D,20101109,3.000,20160601,,,20101216,130143,20101221,25000.00,101.229,2.755,,,,20101216,221241,1.00
4E5EA5D39457E721,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101216,125329,20101221,100000.00,96.338,5.296,,,,20101216,221241,1.00
6BA371C593CC541D,P,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20101216,130413,20101221,85000.00,99.800,5.140,,,,20101216,221241,1.00
8D5C9E223C9E399D,D,095617FL5,BLUE ISLAND ILL REF-WTRWKS & SEW,20061109,4.625,20201201,,,20101216,130051,20101221,215000.00,98.500,,S,,,20101216,221241,1.00
3FA7A0D19F38D7F2,P,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101216,130008,20101221,75000.00,108.720,2.414,,,,20101216,221241,1.00
5F29076996E561D5,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101216,125355,20101221,15000.00,101.070,3.064,,,,20101216,221241,1.00
FA799BF87A383EDC,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101216,125019,20101221,50000.00,97.250,5.587,,,,20101216,221241,1.00
3252BF25C073CDBD,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130000,20101217,1MM+,100.000,,,,,20101216,221241,1.00
B6BB3CF2E895690F,P,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101216,125947,20101221,40000.00,112.260,3.281,,,,20101216,221241,1.00
4B4480C5BFA07E43,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101216,130040,20101221,200000.00,104.457,0.957,,,,20101216,221241,1.00
5FDE860B34ABCD75,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,130743,20101221,50000.00,99.999,4.999,,,,20101216,221241,1.00
FCA17AA572FE32BE,D,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101216,125827,20101221,20000.00,101.194,,,,,20101216,221241,1.00
EE480C08042E7F17,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101216,130112,20101221,25000.00,95.660,,,,,20101216,221241,1.00
8ACE856BF5D7D620,D,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20101216,125204,20101221,25000.00,95.928,,P,,,20101216,221241,1.00
A7943526BE24F5CA,D,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20101216,130413,20101221,65000.00,100.760,,,,,20101216,221241,1.00
15898E6211633EBC,D,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20101216,130741,20101221,15000.00,110.721,,,,,20101216,221241,1.00
CEF8AFF3B25E7C61,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101216,125356,20101221,30000.00,110.800,,,,,20101216,221241,1.00
265D776ED9AE1BFC,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101216,125329,20101221,100000.00,96.338,,,,,20101216,221241,1.00
391D6C7E27D93AFF,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20101216,130413,20101221,85000.00,99.800,,,,,20101216,221241,1.00
E24AF876114BA350,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101216,130008,20101221,75000.00,108.720,,,,,20101216,221241,1.00
C353AAF6FC0D8060,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101216,125355,20101221,15000.00,101.070,,,,,20101216,221241,1.00
7CE8D4EC521E7D93,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101216,125510,20101221,50000.00,97.250,,P,,,20101216,221241,1.00
4F45DEF8342D5E38,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101216,125947,20101221,40000.00,112.260,,,,,20101216,221241,1.00
664CE3A8A80B1A3C,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101216,130040,20101221,200000.00,104.457,,,,,20101216,221241,1.00
E306112E59842131,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101216,130754,20101221,20000.00,101.558,-15.782,,,,20101216,221241,1.00
4B0305F5CEC54E59,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101216,130747,20101221,10000.00,105.067,2.018,,,,20101216,221241,1.00
6061175498C39669,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,130757,20101221,50000.00,105.611,3.264,,,,20101216,221241,1.00
A9D5230C493263EF,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101216,130749,20101221,5000.00,87.207,6.164,,,,20101216,221241,1.00
32E3F926C36DBAA6,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101216,130753,20101221,10000.00,108.058,4.081,,,,20101216,221241,1.00
AB13043E49C3484B,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101216,130740,20101230,50000.00,97.900,5.168,,,,20101216,221241,1.00
7C5BBD7011DD6CC0,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101216,130753,20101221,10000.00,106.558,,,,,20101216,221241,1.00
59F2BB990C15C709,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101216,130600,20101221,100000.00,109.771,,,,,20101216,221241,1.00
C736549871041A09,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101216,130653,20101221,100000.00,109.831,,,,,20101216,221241,1.00
275FD6AA7AAA0AE3,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101216,130655,20101221,5000.00,101.437,,,,,20101216,221241,1.00
B1D8B1062849601C,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,130648,20101221,35000.00,97.952,,,,,20101216,221241,1.00
54E8FF92BF002870,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101216,130654,20101221,5000.00,101.937,,,,,20101216,221241,1.00
C356ACF2825DD462,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,130646,20101221,35000.00,98.202,,,,,20101216,221241,1.00
7A7BEF003D6FB80E,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101216,130659,20101221,50000.00,87.436,,,,,20101216,221241,1.00
8B11774C8513BB59,D,19428TAH3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20170801,,,20101216,130138,20101221,150000.00,72.558,,P,,,20101216,221241,1.00
E91C9DB4AB52ED60,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130805,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
0EF19DFB9775D0B2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,130805,20101221,10000.00,101.500,7.390,,,,20101216,221241,1.00
6E27CED89F6E36AC,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,130742,20101221,25000.00,105.735,1.200,,,,20101216,221241,1.00
639030994FDE7E3A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101216,130805,20101221,10000.00,89.417,5.485,,,,20101216,221241,1.00
67EE597CD6FCD9FC,S,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101216,130808,20101221,95000.00,103.474,2.570,,,,20101216,221241,1.00
F0050F2569BA3E55,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,130757,20101221,30000.00,95.500,5.248,,,,20101216,221241,1.00
A519638192837A3D,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101216,130500,20101221,50000.00,107.312,,S,,,20101216,221241,1.00
E6DFCD4F30D73F14,P,542433EQ6,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20150801,,,20101216,130758,20101221,100000.00,102.467,1.561,,,,20101216,221241,1.00
013C44E2021781E3,P,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20101216,125529,20101223,1MM+,100.000,0.000,,,,20101216,221241,1.00
ADB2F421D9DEEADA,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,125000.00,107.162,4.000,,,Y,20101216,221241,1.00
7A2E1962C1A8C054,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101216,103352,20101221,150000.00,86.130,5.382,,,,20101216,221241,1.00
45BDC66AA50F1482,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101216,125210,20101221,800000.00,108.193,,S,,,20101216,221241,1.00
1153D03826FCAF24,S,498119DW3,KITSAP CNTY WASH SWR REV TAXABLE-SER C-QUALIFIED ENERGY,20101228,,20281201,Y,,20101216,130000,20101228,1MM+,100.000,6.695,,,Y,20101216,221241,1.00
5D057DD0A973E9A6,S,575577GB1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20170701,,,20101216,130801,20101220,30000.00,110.644,2.500,,,,20101216,221241,1.00
C72336F84C8CD8A9,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101216,130700,20101221,10000.00,90.535,,,,,20101216,221241,1.00
C7EA3C41BEF7842E,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101216,130710,20101221,100000.00,110.831,2.370,,,,20101216,221241,1.00
42F48EC7BA081308,P,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20101216,130300,20101220,250000.00,113.689,1.510,,,,20101216,221241,1.00
632F9CEE4C303D68,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,700000.00,110.433,2.940,,,Y,20101216,221241,1.00
A97B1D45E6E5BD5E,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,160000.00,110.433,2.940,,,Y,20101216,221241,1.00
156549319E88659F,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,675000.00,110.433,2.940,,,Y,20101216,221241,1.00
2F0CCF43C83FBF36,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,1MM+,109.414,3.380,,,Y,20101216,221241,1.00
0CBADE9198F98492,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,50000.00,109.414,3.380,,,Y,20101216,221241,1.00
EF29E84CE5B3C83B,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,625000.00,109.414,3.380,,,Y,20101216,221241,1.00
8DB435CB9B5A228E,S,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,1MM+,108.469,3.700,,,Y,20101216,221241,1.00
1A2E669AF619C3CB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,130812,20101221,20000.00,100.000,7.298,,,Y,20101216,221241,1.00
21F222EDA06331F8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130814,20101221,20000.00,102.850,7.596,,,,20101216,221241,1.00
CA658D590A8A4A1A,S,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20101216,130741,20101221,225000.00,105.312,3.600,,,,20101216,221241,1.00
90AC564E63145176,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101216,130800,20101221,35000.00,95.598,5.361,,,,20101216,221241,1.00
45DAEF114410CE3B,D,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,1MM+,100.000,,,,Y,20101216,221241,1.00
266418AC7EDD7437,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101216,130727,20101221,10000.00,87.750,5.260,,,,20101216,221241,1.00
F88E1F8391C6139B,D,596697KD3,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20150401,,,20101216,130743,20101221,15000.00,110.721,,,,,20101216,221241,1.00
2181E397762031D3,S,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,500000.00,108.469,3.700,,,Y,20101216,221241,1.00
0D3ECE67489B841E,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,850000.00,107.162,4.000,,,Y,20101216,221241,1.00
F9BCF42A476F4C9D,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,800000.00,107.162,4.000,,,Y,20101216,221241,1.00
699434BDC04B05D4,S,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20101216,130821,20101221,10000.00,109.906,2.700,,,,20101216,221241,1.00
D322C33767AD3CF6,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101216,130754,20101221,5000.00,99.543,4.587,,,,20101216,221241,1.00
E974015C77A29041,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101216,130814,20101221,20000.00,90.150,6.420,,,,20101216,221241,1.00
670A461DEF4BB52A,P,280340CP3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20141101,,,20101216,130808,20101221,100000.00,92.344,2.074,,,,20101216,221241,1.00
B0DC43CD6171FE34,P,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20101216,130808,20101221,25000.00,106.773,1.254,,,,20101216,221241,1.00
F9016FF944F623DE,P,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101216,130802,20101221,100000.00,106.500,1.686,,,,20101216,221241,1.00
EB783CD79692526E,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101216,130300,20101221,1MM+,99.464,5.040,,,,20101216,221241,1.00
FC647CF990907733,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101216,130754,20101221,5000.00,99.383,,,,,20101216,221241,1.00
DA72B311F485A03D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130817,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
5B06FB112E8A8111,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20101216,130820,20101221,10000.00,98.679,6.703,,,,20101216,221241,1.00
3C7922F598716C31,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,130822,20101221,25000.00,100.000,7.298,,,Y,20101216,221241,1.00
0984AC4D4D19F313,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101216,130814,20101221,20000.00,90.250,,,,,20101216,221241,1.00
6E4833B674B9DB59,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101216,130802,20101221,100000.00,106.500,,,,,20101216,221241,1.00
0199454819B3AE62,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101216,125937,20101221,250000.00,99.683,,,,,20101216,221241,1.00
D5A3921F08047611,P,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20101216,130821,20101221,25000.00,99.466,4.204,,,,20101216,221241,1.00
71B026E26DD15CE2,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,130823,20101221,150000.00,104.907,2.817,,,,20101216,221241,1.00
9D4C142A2DEF9291,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101216,130821,20101221,10000.00,87.296,5.426,,,,20101216,221241,1.00
A4B4D7C6FFEDB498,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101216,130824,20101221,50000.00,69.294,5.809,,,,20101216,221241,1.00
1C69FDE5191DD63C,S,62451FEL0,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.000,20170901,,,20101216,130032,20101221,150000.00,112.454,2.630,,,,20101216,221241,1.00
8D360E2E33B1ABA5,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101216,130600,20101221,100000.00,46.969,,S,,,20101216,221241,1.00
905B26B2DFFEB473,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101216,130714,20101221,10000.00,95.851,5.300,,,,20101216,221241,1.00
F80650357FAC1B56,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20101216,130732,20101221,20000.00,101.192,5.000,,,,20101216,221241,1.00
01A902DDD176B72D,P,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,130554,20101221,1MM+,98.360,5.162,,,,20101216,221241,1.00
404738E947766263,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101216,130802,20101221,10000.00,89.217,,,,,20101216,221241,1.00
73D85B4E74023FBB,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101216,130830,20101221,25000.00,93.803,5.600,,,,20101216,221241,1.00
AF5CB031B89782FE,D,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20101216,125945,20101221,100000.00,100.555,,,,,20101216,221241,1.00
A606731F13859E2E,S,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,,,20101216,130700,20101221,200000.00,100.561,2.910,,,,20101216,221241,1.00
E91CE86A77E99B5C,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,130831,20101221,50000.00,97.243,,,,,20101216,221241,1.00
312A7DE9E6DB6584,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20101216,130812,20101221,25000.00,103.423,1.000,,,,20101216,221241,1.00
9EA19A5B0952743C,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101216,130711,20101221,200000.00,107.220,4.000,,,,20101216,221241,1.00
0F3A9CAA4FE1A976,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,130800,20101221,10000.00,100.000,5.000,,,,20101216,221241,1.00
746BF9C0DF29F009,S,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,,,20101216,125100,20101223,20000.00,107.856,3.993,,,,20101216,221241,1.00
4C0611297C329636,S,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20101216,130844,20101221,10000.00,109.811,2.000,,,,20101216,221241,1.00
7090994C92FC681D,S,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20101216,130834,20101221,5000.00,97.500,5.177,,,,20101216,221241,1.00
64DF3A56558C32EE,D,353442RW8,FRANKLIN CNTY WASH SCH DIST ,20010601,4.900,20181201,,,20101216,125750,20101221,280000.00,103.891,,,,,20101216,221241,1.00
262A27E151012930,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20101216,130838,20101221,75000.00,102.889,4.397,,,,20101216,221241,1.00
50AB9F9D42649FD5,S,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20101216,130840,20101221,15000.00,92.337,5.087,,,,20101216,221241,1.00
8844A4C6B6702C49,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,125000.00,107.162,4.000,,,Y,20101216,221241,1.00
B170064206EE0A1D,S,935341UD7,WARREN MICH CONS SCH DIST REF,20030226,4.700,20210501,,,20101216,130828,20101221,15000.00,99.950,4.705,,,,20101216,221241,1.00
9FD5CBEDCB33064A,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,130827,20101221,10000.00,91.259,4.995,,,,20101216,221241,1.00
B13B2C5E23832AA2,D,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20101216,130834,20101221,5000.00,95.125,,,,,20101216,221241,1.00
2959AB35E1760D66,S,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101216,130833,20101221,35000.00,106.621,4.000,,,,20101216,221241,1.00
92A349043BE89B5F,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,130840,20101221,55000.00,99.925,5.006,,,,20101216,221241,1.00
DA983410D4A84A91,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,000000,20101221,10000.00,100.321,4.699,,,,20101216,221241,1.00
D399E67D286AD4DB,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,000000,20101221,25000.00,100.321,4.699,,,,20101216,221241,1.00
197CD8A4BCE92B18,P,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20101216,130704,20101221,25000.00,95.640,7.484,,,,20101216,221241,1.00
3381B74DA2F331CC,S,25928FAE2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.650,20160115,Y,,20101216,112358,20110118,120000.00,100.000,2.650,,,Y,20101216,221241,1.00
BA03FF77C18EF044,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101216,130731,20101221,35000.00,100.625,3.896,,,,20101216,221241,1.00
F6771D5EFD3DDB08,P,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20101216,130758,20101221,25000.00,95.640,7.484,,,,20101216,221241,1.00
35591C5C99849D45,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101216,130740,20101221,100000.00,113.030,,,,,20101216,221241,1.00
69FD0AA38EF60938,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101216,130739,20101221,100000.00,113.080,,,,,20101216,221241,1.00
4BA1930AFD03A738,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101216,130800,20101221,15000.00,102.598,4.265,,,,20101216,221241,1.00
BE399BC6C6A3FD3B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,130841,20101221,10000.00,99.850,7.362,,,,20101216,221241,1.00
9FE1E64F9573C837,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,130843,20101222,5000.00,101.599,5.898,,,,20101216,221241,1.00
FDA5B1C92F4893CE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,130845,20101221,10000.00,100.000,7.298,,,Y,20101216,221241,1.00
3AACD976A32F6F9B,P,857535T24,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.875,20340701,,,20101216,130846,20101220,10000.00,93.051,5.399,,,,20101216,221241,1.00
8961DB01EADB63A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,130847,20101221,30000.00,96.125,6.112,,,,20101216,221241,1.00
0B1BA4B71E821732,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,130600,20101223,1MM+,100.000,5.053,,,Y,20101216,221241,1.00
960B35ACBB193172,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,130700,20110104,145000.00,104.290,1.300,,,Y,20101216,221241,1.00
8A3336BCC1F123B9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,130603,20101216,10000.00,94.598,5.640,,,,20101216,221241,1.00
EF2D345BFA6A6CD2,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,130853,20101221,5000.00,99.875,5.340,,,,20101216,221241,1.00
9DA6514A8D890591,S,070437HJ0,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20140615,Y,,20101216,130807,20101229,10000.00,105.533,1.600,,,,20101216,221241,1.00
172C09EEF3B614AF,S,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20101216,130837,20101221,50000.00,104.283,3.767,,,,20101216,221241,1.00
D26B8247EFF2E0D7,P,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20101216,130808,20101221,100000.00,110.900,1.797,,,,20101216,221241,1.00
026FBB064F770446,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101216,130808,20101221,100000.00,102.801,0.942,,,,20101216,221241,1.00
0BE4D064F3DA393C,P,882721B28,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20130801,,,20101216,130808,20101221,100000.00,109.001,1.473,,,,20101216,221241,1.00
29A12D6EBF8CE5D0,S,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20101216,130807,20101221,35000.00,108.087,3.500,,,,20101216,221241,1.00
AF92C1E0B368A2C4,S,74823PAJ3,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20170101,,,20101216,130811,20101221,25000.00,101.301,2.502,,,,20101216,221241,1.00
C62917D9A8C6BF3B,P,803469CS2,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20150901,,,20101216,130305,20101221,100000.00,113.444,2.102,,,,20101216,221241,1.00
6901A394DE38AF7C,P,341426MH4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20110601,,,20101216,130808,20101221,100000.00,101.750,1.041,,,,20101216,221241,1.00
C34CAD9203F27251,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101216,130829,20101221,50000.00,109.002,2.847,,,,20101216,221241,1.00
D3098721C5FB71CD,P,082869JM1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.250,20111101,,,20101216,130808,20101221,100000.00,103.500,1.152,,,,20101216,221241,1.00
DE0940C86F0385AB,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,130517,20101221,10000.00,110.871,,,,,20101216,221241,1.00
76CAF130D6B7AD54,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101216,130751,20101221,5000.00,98.883,,,,,20101216,221241,1.00
246B29DAEEE7618B,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101216,130750,20101221,5000.00,99.383,,,,,20101216,221241,1.00
9510C620DF178278,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101216,130227,20101221,100000.00,115.889,,,,,20101216,221241,1.00
739AA74ED4582F00,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101216,130510,20101221,50000.00,109.002,,P,,,20101216,221241,1.00
D4B5F5EAC2A0E106,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101216,125703,20101221,15000.00,87.006,,S,,,20101216,221241,1.00
F1F8A5925D59A75A,S,517039DP5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.750,20270301,,,20101216,130849,20101221,25000.00,101.326,4.501,,,,20101216,221241,1.00
FE60645CC3687194,P,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20101216,130856,20101221,25000.00,92.417,5.381,,,,20101216,221241,1.00
6BA770405402F0F7,S,382096CQ6,GOOD HOPE ALA WTS,20100901,2.400,20171101,,,20101216,130857,20101221,10000.00,94.512,3.300,,,,20101216,221241,1.00
EF806D1C693AFA56,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,130856,20101221,10000.00,99.564,7.300,,,,20101216,221241,1.00
780CA1C514EB3BC5,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,130858,20101221,10000.00,99.564,7.300,,,,20101216,221241,1.00
9A6E6123F3FEE07B,D,382096CQ6,GOOD HOPE ALA WTS,20100901,2.400,20171101,,,20101216,130857,20101221,10000.00,93.137,,,,,20101216,221241,1.00
1F44F5EB4752F832,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,130817,20101223,25000.00,102.500,4.449,,,,20101216,221241,1.00
97C604BA98D2EAEA,D,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20141001,,,20101216,130215,20101221,35000.00,101.924,,S,,,20101216,221241,1.00
4DCDB636907F02B7,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,1000000.00,105.662,4.270,,,Y,20101216,221241,1.00
8AC2373E8AE81CD2,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,500000.00,105.662,4.270,,,Y,20101216,221241,1.00
5C0C221098A04197,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,45000.00,105.662,4.270,,,Y,20101216,221241,1.00
22424E6857300CA0,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,40000.00,105.662,4.270,,,Y,20101216,221241,1.00
7FEE9734A7E22FD2,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101216,130010,20101221,75000.00,104.889,,S,,,20101216,221241,1.00
0C65D55C4E4144A9,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,500000.00,105.662,4.270,,,Y,20101216,221241,1.00
82A2666E5B364EF6,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,1MM+,103.837,4.500,,,Y,20101216,221241,1.00
E24DD2624FABFB41,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,50000.00,103.837,4.500,,,Y,20101216,221241,1.00
3CF660167210ABF0,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,340000.00,103.837,4.500,,,Y,20101216,221241,1.00
BB8A50283F6FB944,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,100000.00,104.495,4.660,,,Y,20101216,221241,1.00
D08A25B78FA000DC,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,Y,,20101216,130758,20101223,1MM+,99.582,4.600,,,,20101216,221241,1.00
DA6A71CD408CA3DF,D,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20101216,130757,20101221,50000.00,109.989,,,,,20101216,221241,1.00
57E7E514A64B2DC9,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,100000.00,104.495,4.660,,,Y,20101216,221241,1.00
3A31F8AAFA2A63B4,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,50000.00,104.495,4.660,,,Y,20101216,221241,1.00
031DB0E5697548CB,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,200000.00,104.495,4.660,,,Y,20101216,221241,1.00
6A156A3AADB95CDC,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,500000.00,104.495,4.660,,,Y,20101216,221241,1.00
159998470579CE44,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,500000.00,100.299,4.960,,,Y,20101216,221241,1.00
FCCC7AF716D4A14A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,500000.00,98.202,5.400,,,Y,20101216,221241,1.00
C9AC0566F682A6ED,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,250000.00,98.202,5.400,,,Y,20101216,221241,1.00
C02E1752C005F3F7,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,150000.00,98.202,5.400,,,Y,20101216,221241,1.00
68750EFCA49A225C,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,300000.00,98.202,5.400,,,Y,20101216,221241,1.00
0EAAB9D4B99C4B0B,S,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,130000,20101222,1MM+,101.832,5.500,,,Y,20101216,221241,1.00
6D7A539F97E0820F,P,682745S54,ONONDAGA CNTY N Y REF,20091229,5.000,20140215,,,20101216,130733,20101216,125000.00,110.466,1.594,,,,20101216,221241,1.00
B7BC6B2860C8D1A2,S,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,130000,20101222,250000.00,101.832,5.500,,,Y,20101216,221241,1.00
366E090FA7FBABE9,S,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,130000,20101222,1MM+,101.832,5.500,,,Y,20101216,221241,1.00
71E52120138BD9A6,S,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,130000,20101222,1000000.00,101.832,5.500,,,Y,20101216,221241,1.00
5402418BCE3EE30F,S,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,130000,20101222,1MM+,101.832,5.500,,,Y,20101216,221241,1.00
44C3356BC69D80AA,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,1MM+,98.420,5.610,,,Y,20101216,221241,1.00
AE68A1918F8F381C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,250000.00,98.420,5.610,,,Y,20101216,221241,1.00
75FC3B07527DF2EA,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,500000.00,98.420,5.610,,,Y,20101216,221241,1.00
213231EFF83A7E96,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,1MM+,98.420,5.610,,,Y,20101216,221241,1.00
74CF6F13448DFD09,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,750000.00,98.420,5.610,,,Y,20101216,221241,1.00
E801CAB335F0EACA,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,1000000.00,98.420,5.610,,,Y,20101216,221241,1.00
3E7897424F6B4D71,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,1000000.00,98.420,5.610,,,Y,20101216,221241,1.00
71CA71FDA59F73EB,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,1MM+,98.420,5.610,,,Y,20101216,221241,1.00
D49AC9530852B737,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,975000.00,103.329,4.810,,,Y,20101216,221241,1.00
57AAB7E8C998CCFC,S,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101216,130907,20101221,25000.00,101.561,3.960,,,,20101216,221241,1.00
BD5FB0A9785DB446,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101216,130907,20101221,5000.00,84.495,6.094,,,,20101216,221241,1.00
3E94FAB2D2CECF8C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,130859,20101221,35000.00,98.100,5.145,,,,20101216,221241,1.00
E95FF7D282A2E364,S,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20101216,105020,20101221,15000.00,111.750,1.975,,,,20101216,221241,1.00
F6C6E70F4F9E4F2C,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,250000.00,104.495,4.660,,,Y,20101216,221241,1.00
1D8322357880209A,P,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,Y,,20101216,130532,20101221,500000.00,101.250,7.204,,,,20101216,221241,1.00
13137C8164E97EB9,S,780869LS0,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20270815,,,20101216,130903,20101221,25000.00,43.200,5.105,,,,20101216,221241,1.00
C8CF04D2182F3253,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20101216,130431,20101221,30000.00,108.988,,,,,20101216,221241,1.00
E67D3E08AAE69D42,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,130912,20101221,10000.00,100.000,4.000,,,,20101216,221241,1.00
8D0BFD40C07B2794,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20101216,130800,20101221,30000.00,109.151,3.271,,,,20101216,221241,1.00
C5899000D681A56F,D,974433GT5,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.700,20180101,Y,,20101216,130200,20101228,500000.00,99.750,,S,,,20101216,221241,1.00
C17DB317A9B0435B,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101216,130919,20101221,40000.00,91.199,5.650,,,,20101216,221241,1.00
1ADD87E3D00DC397,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,130920,20101221,15000.00,100.000,7.198,,,Y,20101216,221241,1.00
2DE8F03FA8E2F469,P,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20101216,130920,20101221,5000.00,97.800,5.244,,,,20101216,221241,1.00
6F3957F7D14E31DE,S,914739EW3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20210601,,,20101216,130916,20101221,35000.00,100.375,3.941,,,,20101216,221241,1.00
B6913448444A0EF2,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20101216,130908,20101221,5000.00,99.211,4.774,,,,20101216,221241,1.00
D66E0A269BE93260,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,150000.00,104.495,4.660,,,Y,20101216,221241,1.00
74771F1714BBF721,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101216,130904,20101221,100000.00,97.450,5.182,,,,20101216,221241,1.00
583457FCD48C27AC,D,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20101216,130631,20101220,50000.00,99.000,,,,,20101216,221241,1.00
35E5FCFED27237D3,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,150000.00,104.495,4.660,,,Y,20101216,221241,1.00
5BBC45766987852D,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101216,130854,20101221,25000.00,99.650,5.660,,,,20101216,221241,1.00
AB539F85E557E0C6,S,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20101216,130857,20101221,10000.00,105.033,1.493,,,,20101216,221241,1.00
66B20FC0A8A296F3,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,130907,20101221,50000.00,108.300,3.939,,,,20101216,221241,1.00
5B44AC5D7EF808D1,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101216,130911,20101221,5000.00,99.992,5.000,,,,20101216,221241,1.00
9BDCBCA9332FFB59,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101216,130305,20101221,5000.00,86.000,7.138,,,,20101216,221241,1.00
6CB37A1BDF2C5AF7,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101216,130904,20101221,100000.00,97.450,,,,,20101216,221241,1.00
2B1443B9B9C02F19,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101216,130854,20101221,25000.00,99.750,,,,,20101216,221241,1.00
89AC819C04CEFD7F,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101216,130810,20101221,145000.00,103.319,,P,,,20101216,221241,1.00
8B698BEF47856C62,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101216,130815,20101221,5000.00,101.500,,,,,20101216,221241,1.00
D7F6CC846A5C3B18,D,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20101216,130857,20101221,10000.00,104.932,,,,,20101216,221241,1.00
C3F50E8DABD6E67C,D,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20101216,130857,20101221,10000.00,104.932,,,,,20101216,221241,1.00
F17265505C7420CE,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101216,130911,20101221,5000.00,99.832,,,,,20101216,221241,1.00
55384E6EB9323DEA,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101216,130808,20101221,100000.00,102.801,,,,,20101216,221241,1.00
2DAF56E9F025F00F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,130929,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
6FB7B73218B4CCAB,P,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20101216,130930,20101220,75000.00,52.019,5.666,,,,20101216,221241,1.00
C0D3954878EA918F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,130924,20101221,10000.00,92.546,5.600,,,,20101216,221241,1.00
B14276E1F6B6BFF4,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20101216,130911,20101221,30000.00,97.568,5.199,,,,20101216,221241,1.00
9C153F0556D87157,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20101216,130911,20101221,30000.00,96.363,5.300,,,,20101216,221241,1.00
EE7941732E4B597B,S,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101216,130924,20101221,10000.00,88.024,5.249,,,,20101216,221241,1.00
C60FCF76BA81474C,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101216,130924,20101221,50000.00,101.294,,,,,20101216,221241,1.00
25AB0B615D707968,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101216,130833,20101221,10000.00,98.000,5.737,,,,20101216,221241,1.00
770FD6D0B20ADA0D,S,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20101216,130900,20101221,15000.00,100.950,4.282,,,,20101216,221241,1.00
7FF653C7F47F74F1,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,130927,20101221,20000.00,103.494,4.083,,,,20101216,221241,1.00
CA6553FC9D1E184A,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,130810,20101221,250000.00,98.440,,P,,,20101216,221241,1.00
83DD423B1F8A7F50,D,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20101216,130911,20101221,30000.00,96.363,,,,,20101216,221241,1.00
A68EC7EBC96BB84B,D,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20101216,130924,20101221,10000.00,86.299,,,,,20101216,221241,1.00
9ED55FAF83D6F227,P,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101216,130919,20101221,35000.00,99.069,4.346,,,,20101216,221241,1.00
AE98508648339CD4,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,130929,20101221,75000.00,99.925,5.006,,,,20101216,221241,1.00
6B9380E300CD14CE,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,130917,20101221,35000.00,99.750,5.019,,,,20101216,221241,1.00
F8BBA14AF3D5C643,P,726583AX5,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20300815,Y,,20101216,130759,20101230,1000000.00,98.477,4.492,,,,20101216,221241,1.00
0AE2C72A7744DC33,S,754875EK4,RAYMORE MO ,20070801,4.250,20170301,,,20101216,130927,20101221,25000.00,106.800,2.530,,,,20101216,221241,1.00
60AD5A398AF43CD9,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101216,130333,20101221,65000.00,101.410,,,,,20101216,221241,1.00
E332D52978278A3B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,130535,20101221,25000.00,98.949,5.326,,,,20101216,221241,1.00
BAEC4E32182998BF,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,Y,,20101216,130738,20101223,1MM+,99.582,4.600,,,,20101216,221241,1.00
BD275FCCB0FD3E11,D,780869LS0,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20270815,,,20101216,130922,20101221,25000.00,42.750,,,,,20101216,221241,1.00
B60D245FD76AF291,D,780869LS0,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20270815,,,20101216,130830,20101221,25000.00,43.000,,,,,20101216,221241,1.00
31EA43300B12AACA,D,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101216,130904,20101221,35000.00,105.005,,,,,20101216,221241,1.00
EEACA0ABE50C2B3E,D,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101216,130830,20101221,35000.00,105.255,,,,,20101216,221241,1.00
E995B059930AED8F,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20101216,130835,20101221,50000.00,101.783,,,,,20101216,221241,1.00
2997281F827084AF,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20101216,130833,20101221,50000.00,101.908,,,,,20101216,221241,1.00
5F85AF8D213FF592,D,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101216,130910,20101221,75000.00,105.376,,S,,,20101216,221241,1.00
1F66B2491E3D8423,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101216,130942,20101221,10000.00,105.447,4.502,,,,20101216,221241,1.00
21E6135ADA6FCFF4,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,130934,20101221,20000.00,100.717,,,,,20101216,221241,1.00
C26D9DAE4035A3D2,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101216,130934,20101221,50000.00,102.497,4.198,,,,20101216,221241,1.00
E3136DEB37E97AC4,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101216,130800,20101221,50000.00,100.000,4.999,,,,20101216,221241,1.00
83C62F4F7CD248AA,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101216,130941,20101221,10000.00,91.000,4.854,,,,20101216,221241,1.00
0E161E3988E60D1F,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,130700,20101223,250000.00,100.000,5.203,,,Y,20101216,221241,1.00
27FFBB16D727D403,S,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101216,130700,20101228,500000.00,108.673,2.650,,,,20101216,221241,1.00
BBD3C0D2BA75B666,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,130954,20101221,100000.00,100.000,5.156,,,Y,20101216,221241,1.00
8E64C3BFF28174DC,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101216,130943,20101221,25000.00,88.946,5.768,,,,20101216,221241,1.00
E4BD6D7DDD785B99,S,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101216,130924,20101221,5000.00,100.951,1.700,,,,20101216,221241,1.00
40772B41AE967D1C,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101216,130935,20101221,50000.00,111.399,1.509,,,,20101216,221241,1.00
4A464138665F40EB,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101216,130932,20101221,100000.00,107.483,3.499,,,,20101216,221241,1.00
F6B3F0E9E9ED946E,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101216,130900,20101221,5000.00,100.951,,,,,20101216,221241,1.00
9B11DD4A0037F62D,S,983483CJ5,WYOMING STUDENT LN CORP VAR-REF-SR SER A-1-RMKT,20081210,,20350601,,,20101216,130910,20101216,1MM+,100.000,,,,,20101216,221241,1.00
772FE645B69B18B5,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101216,130917,20101221,25000.00,97.051,5.000,,,,20101216,221241,1.00
312A1D18EBF3FC94,S,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101216,130930,20101221,5000.00,106.446,4.700,,,,20101216,221241,1.00
EB6DF80F28E19289,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101216,130930,20101221,40000.00,112.142,4.001,,,,20101216,221241,1.00
A0221F92BDF3AF76,S,70917RZQ1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,4.000,20120401,,,20101216,130932,20101221,100000.00,103.798,1.000,,,,20101216,221241,1.00
B800C620C79DC4D1,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101216,130935,20101221,50000.00,111.299,,,,,20101216,221241,1.00
6EC4FC45DFF8DC97,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101216,130921,20101221,5000.00,105.236,,,,,20101216,221241,1.00
65FB7480069A7723,D,882721B28,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20130801,,,20101216,130808,20101221,100000.00,109.001,,,,,20101216,221241,1.00
2B38C7EAA2360F43,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,125230,20101221,20000.00,100.250,5.462,,,,20101216,221241,1.00
743FD9ED4CDE9736,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101216,130754,20101221,20000.00,102.222,,,,,20101216,221241,1.00
44510F812CA8CED8,D,19428TAH3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20170801,,,20101216,130205,20101221,150000.00,73.984,,S,,,20101216,221241,1.00
05244B6AC7920B0A,D,638774GV5,NATOMAS UN SCH DIST CALIF REF,19990101,5.750,20120901,,,20101216,130235,20101221,15000.00,104.297,,S,,,20101216,221241,1.00
A031AC74047938AE,P,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,Y,,20101216,130831,20101221,1MM+,101.250,7.204,,,,20101216,221241,1.00
9D8E0109B008F9B4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131002,20101221,5000.00,100.000,7.298,,,Y,20101216,221241,1.00
86D933A5C2160036,S,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20101216,131004,20101221,5000.00,90.285,5.280,,,,20101216,221241,1.00
B683CE7405C5D2FE,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,131005,20101223,10000.00,101.363,7.300,,,,20101216,221241,1.00
B866A0F9A0E3CF51,S,25928FAF9,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.050,20170115,Y,,20101216,112310,20110118,125000.00,100.000,3.050,,,Y,20101216,221241,1.00
8D7EA4C9ACC7938A,D,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20101216,130800,20101221,10000.00,109.811,,,,,20101216,221241,1.00
B6B574DA685479D7,S,25928FAF9,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.050,20170115,Y,,20101216,112355,20110118,20000.00,100.000,3.050,,,Y,20101216,221241,1.00
4A03F27AA18D6941,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131006,20101221,10000.00,102.600,7.049,,,,20101216,221241,1.00
2C6FE766DDEC52BB,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,Y,,20101216,130823,20101223,1MM+,99.557,4.800,,,,20101216,221241,1.00
8F093EDFC9E3CA7A,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,131005,20101223,10000.00,99.488,,,,,20101216,221241,1.00
73890428D0E1DBD3,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101216,130749,20101221,500000.00,94.334,,,,,20101216,221241,1.00
8B08776A7DB713D0,S,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20101216,130941,20101221,150000.00,113.668,2.330,,,,20101216,221241,1.00
5B9DBB1169DC0113,S,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20101216,130943,20101221,50000.00,113.668,2.330,,,,20101216,221241,1.00
0A884392B54A74CB,S,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20101216,130944,20101221,100000.00,113.668,2.330,,,,20101216,221241,1.00
015E739A6FFDC7E4,P,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101216,130700,20101221,1MM+,100.000,,,,,20101216,221241,1.00
68D7545F0E15C074,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101216,130700,20101221,10000.00,91.535,5.950,,,,20101216,221241,1.00
EC3DA0C0BB0B90A0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,130954,20101221,100000.00,99.875,5.010,,,,20101216,221241,1.00
B7AF082AD678666C,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,125000.00,103.329,4.810,,,Y,20101216,221241,1.00
1D5966484D067FBD,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101216,131000,20101221,10000.00,87.427,5.555,,,,20101216,221241,1.00
C784A58D600A2D79,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,130951,20101221,25000.00,94.254,5.650,,,,20101216,221241,1.00
6D5C9E94D8A0591C,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101216,130753,20101221,1MM+,114.521,3.230,,,,20101216,221241,1.00
45A0419A09E0A84D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,130908,20101221,5000.00,105.250,7.354,,,,20101216,221241,1.00
BFB6FCD85720FF0B,P,60636XDJ9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,6.660,20340301,,,20101216,130926,20101221,1MM+,102.860,4.978,,,,20101216,221241,1.00
ACADCA10DE78D32B,S,70914PPH9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.000,20230715,Y,,20101216,130901,20101223,1MM+,100.000,4.999,,,Y,20101216,221241,1.00
E8FB03EC8B1CA0EA,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101216,130813,20101221,145000.00,77.014,,,,,20101216,221241,1.00
1A435B38602A910B,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101216,131012,20101221,5000.00,89.207,6.000,,,,20101216,221241,1.00
CAFC25CCDBFBF178,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20101216,131013,20101221,5000.00,95.441,7.084,,,,20101216,221241,1.00
C63437EB6DDD39F1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131016,20101221,20000.00,103.600,7.488,,,,20101216,221241,1.00
1DE302D91DA45144,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,131017,20101221,10000.00,101.250,5.315,,,,20101216,221241,1.00
4E42EEA8FF4BA6A5,P,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20101216,131018,20101221,25000.00,88.340,5.529,,,,20101216,221241,1.00
336BFBC5688B3C2F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101216,131021,20101221,10000.00,95.210,6.829,,,,20101216,221241,1.00
FE67E58DC67C6AA4,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101216,131021,20101222,25000.00,102.250,6.593,,,,20101216,221241,1.00
2C8DE269FA58FB11,S,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20101216,130845,20101221,35000.00,100.538,1.001,,,,20101216,221241,1.00
84F8320D1DE31A5C,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101216,131000,20101221,30000.00,90.760,6.046,,,,20101216,221241,1.00
4D99683C2CE8B831,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101216,131000,20101221,60000.00,76.000,6.246,,,,20101216,221241,1.00
A1918E8D9B51B953,P,646136YS4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,4.250,20221215,,,20101216,131007,20101221,5000.00,104.783,3.751,,,,20101216,221241,1.00
5273B16A51BE990F,D,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101228,,20391201,Y,,20101216,130000,20101228,1MM+,100.000,,,,Y,20101216,221241,1.00
788D60E603CA335C,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,130637,20101223,1MM+,99.879,5.860,,,,20101216,221241,1.00
C18DEA0B7FE41883,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101216,130910,20101221,65000.00,105.178,,S,,,20101216,221241,1.00
4A36F1BB51C14E28,D,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20101216,130847,20101221,50000.00,109.889,,,,,20101216,221241,1.00
2709089FFF45F2C3,P,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20101216,131026,20101221,1MM+,106.070,4.250,,,,20101216,221241,1.00
65D0FD95E7746528,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101216,131014,20101221,105000.00,101.879,5.280,,,,20101216,221241,1.00
4415F5E15C2A42D4,S,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101216,130958,20101221,250000.00,101.808,4.657,,,,20101216,221241,1.00
F9A7AB73F373DF5A,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,131020,20101221,65000.00,98.100,5.145,,,,20101216,221241,1.00
39F9DF39E5B0C103,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101216,130929,20101221,50000.00,111.299,,,,,20101216,221241,1.00
2E727AA4BB55D35A,P,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101216,131000,20101221,30000.00,104.830,3.698,,,,20101216,221241,1.00
6C98B9339DF24961,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,100000.00,103.329,4.810,,,Y,20101216,221241,1.00
E9C36FB62F8CF85D,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,100000.00,103.329,4.810,,,Y,20101216,221241,1.00
5BBA20FB89BAA066,P,052396TM0,AUSTIN TEX CTFS OBLIG,20080815,4.375,20230901,,,20101216,125644,20101221,150000.00,101.210,4.189,,,,20101216,221241,1.00
F38B02535CCBABF7,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101216,130948,20101221,50000.00,86.344,5.100,,,,20101216,221241,1.00
25D03976C685DB48,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101216,131016,20101229,100000.00,100.000,4.999,,,,20101216,221241,1.00
DC7F30AC92CF97E4,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,130357,20101221,135000.00,98.100,,,,,20101216,221241,1.00
F9E27BF1ABB77563,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,1MM+,98.420,,,,,20101216,221241,1.00
90564254135FE4B4,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101216,131016,20101229,100000.00,100.000,,,,,20101216,221241,1.00
B4F869AB547BD2ED,D,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101216,130919,20101221,35000.00,99.694,,P,,,20101216,221241,1.00
7AD4D4183C1A6991,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101216,130951,20101221,100000.00,112.387,,P,,,20101216,221241,1.00
28FAC7AF5EA5F959,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,131034,20101221,50000.00,94.374,5.523,,,,20101216,221241,1.00
5C8A5C5498C2FC44,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,101425,20101221,50000.00,96.810,7.639,,,,20101216,221241,1.00
00BEB88DA0C026BD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,131038,20101221,20000.00,101.500,7.390,,,,20101216,221241,1.00
4F161C4F6041741F,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101216,131041,20101221,10000.00,91.198,5.818,,,,20101216,221241,1.00
E1C7D4A1E5734AA3,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,100000.00,103.329,4.810,,,Y,20101216,221241,1.00
143CCDD0631DBCC4,S,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20101216,131035,20101221,30000.00,100.713,4.010,,,,20101216,221241,1.00
16544041955B08A7,P,223813QG4,COWLITZ CNTY WASH SCH DIST REF,20061219,5.250,20191201,,,20101216,130800,20101217,225000.00,110.134,3.358,,,,20101216,221241,1.00
E2AA7D89F9001EA0,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101216,131029,20101221,20000.00,96.585,6.422,,,,20101216,221241,1.00
4774C486DA0F1535,D,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101216,131010,20101221,85000.00,106.182,,S,,,20101216,221241,1.00
EB1DA04BF3E96481,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101216,131032,20101221,15000.00,96.050,5.378,,,,20101216,221241,1.00
3AC3AD25FECD2BDB,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101216,131033,20101221,25000.00,92.012,5.491,,,,20101216,221241,1.00
0BA86C3E2C070413,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,131037,20101221,45000.00,99.925,5.006,,,,20101216,221241,1.00
ACBF060B7BCA9CC7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,131040,20101221,20000.00,99.750,5.019,,,,20101216,221241,1.00
B32D144B548ACC8B,S,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20101216,131050,20101221,10000.00,100.559,6.296,,,,20101216,221241,1.00
95B54F017992145E,S,544648ST6,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,3.000,20111201,Y,,20101216,130000,20101221,1MM+,101.400,1.500,,,Y,20101216,221241,1.00
C89E4EDBF2DFB74A,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,131049,20101221,10000.00,99.569,5.035,,,,20101216,221241,1.00
8D3122F0D91E10D5,P,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101216,131000,20101221,265000.00,104.830,3.698,,,,20101216,221241,1.00
729C657E0D130D8C,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101216,131000,20101221,5000.00,100.600,4.396,,,,20101216,221241,1.00
FDF138B614CA1AEA,P,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101216,131000,20101221,65000.00,104.830,3.698,,,,20101216,221241,1.00
9EA125D894EBDA85,P,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101216,131000,20101221,70000.00,104.830,3.698,,,,20101216,221241,1.00
30C0771E97D13C61,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,131049,20101221,10000.00,98.569,,,,,20101216,221241,1.00
A27D1F6B707E1C73,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,131040,20101221,1MM+,102.169,4.720,,,,20101216,221241,1.00
CE0B0A165863C63F,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,131051,20101228,20000.00,98.870,5.363,,,,20101216,221241,1.00
4C148CA623B94C65,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,131006,20101221,10000.00,105.250,7.354,,,,20101216,221241,1.00
7E98603BD7198FE7,D,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,150000.00,104.495,,,,,20101216,221241,1.00
1F136DEBEAC2F0AB,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,130944,20101223,1MM+,99.879,5.860,,,,20101216,221241,1.00
FA483A60AB8EC6AC,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,375000.00,98.420,,,,,20101216,221241,1.00
7A8085C76691E152,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,131051,20101228,20000.00,97.870,,,,,20101216,221241,1.00
2A4D6B252DB8E8E4,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101216,131000,20101221,10000.00,103.805,4.479,,,,20101216,221241,1.00
9023D2EA9FC2F0CD,P,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20101216,131100,20101221,15000.00,94.046,5.250,,,,20101216,221241,1.00
1B8160E2BC09003B,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101216,131052,20101221,50000.00,91.930,5.421,,,,20101216,221241,1.00
B517A2FADBFC61EE,S,19428TAH3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20170801,,,20101216,131100,20101221,30000.00,74.984,4.402,,,,20101216,221241,1.00
14E855F1CF232EA0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,131057,20101221,15000.00,99.750,5.019,,,,20101216,221241,1.00
340921FFED2E67E5,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101216,131026,20101221,60000.00,96.625,5.817,,,,20101216,221241,1.00
3EFCB45166C88280,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,131100,20101221,20000.00,103.800,7.567,,,,20101216,221241,1.00
4369DD02505C07E2,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,131049,20101221,5000.00,103.879,2.131,,,,20101216,221241,1.00
BC83AB293D72D8FA,P,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101216,131057,20101221,10000.00,104.398,1.248,,,,20101216,221241,1.00
9A162783AA97C376,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,130814,20101223,1MM+,99.879,5.860,,,,20101216,221241,1.00
6C60B0497CC351FE,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101216,131105,20101221,80000.00,93.300,5.021,,,,20101216,221241,1.00
CF9A21306C5838A8,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,131107,20101222,10000.00,101.599,5.898,,,,20101216,221241,1.00
36E92586A33427EF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,131109,20101229,40000.00,101.750,6.152,,,,20101216,221241,1.00
DA7B5944315B30A5,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,131110,20101222,50000.00,100.229,4.969,,,,20101216,221241,1.00
E1B44D2E5994BC4B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,131112,20101221,10000.00,99.850,7.362,,,,20101216,221241,1.00
EF84DE1B0C281257,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,131112,20101221,10000.00,99.250,6.683,,,,20101216,221241,1.00
93DB38AEAD3CC0F9,S,25928FAG7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.400,20180115,Y,,20101216,112313,20110118,125000.00,100.000,3.400,,,Y,20101216,221241,1.00
CC90D4CD6912EBD4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101216,130825,20101221,90000.00,99.500,5.032,,,,20101216,221241,1.00
850516F72F439144,S,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101216,131102,20101221,10000.00,95.102,5.178,,,,20101216,221241,1.00
C87BAC0D027B1745,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,105000.00,107.162,4.000,,,Y,20101216,221241,1.00
5D244EE8DBD94C0F,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,20000.00,110.047,2.630,,,Y,20101216,221241,1.00
B1025B00D3B4BB7F,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,140000.00,100.299,4.960,,,Y,20101216,221241,1.00
4164FFBA4A84AB98,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,100000.00,110.047,2.630,,,Y,20101216,221241,1.00
E224743C7C778832,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,200000.00,104.495,4.660,,,Y,20101216,221241,1.00
4DC6AC0302CAF467,S,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,20000.00,108.469,3.700,,,Y,20101216,221241,1.00
0DB7C430585FF8F8,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,50000.00,107.162,4.000,,,Y,20101216,221241,1.00
8DC88D0A6C4A4B67,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,50000.00,110.433,2.940,,,Y,20101216,221241,1.00
C2922F572A9EE48E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
145EDBB66D87B565,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,131000,20101222,1MM+,98.000,5.574,,,Y,20101216,221241,1.00
9301239B5FE3EA84,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,50000.00,110.433,2.940,,,Y,20101216,221241,1.00
4372B461C0ADAD35,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,10000.00,107.162,4.000,,,Y,20101216,221241,1.00
EEC5D9C92051F70E,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101216,125656,20101221,60000.00,97.625,,S,,,20101216,221241,1.00
591506BFE44B5CA1,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,25000.00,109.414,3.380,,,Y,20101216,221241,1.00
8E347ACDF525E15D,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,50000.00,109.414,3.380,,,Y,20101216,221241,1.00
ED72A8ED4439190E,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,20000.00,110.433,2.940,,,Y,20101216,221241,1.00
8F5B2071E504B0E3,S,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,30000.00,108.469,3.700,,,Y,20101216,221241,1.00
5ADC2BCC54A5F630,S,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,125000.00,108.469,3.700,,,Y,20101216,221241,1.00
0100CFDE4450A960,S,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,110000.00,102.482,1.350,,,Y,20101216,221241,1.00
19C4DA8C8110211A,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,100000.00,110.047,2.630,,,Y,20101216,221241,1.00
0336EFB324D84109,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,50000.00,110.433,2.940,,,Y,20101216,221241,1.00
768EB7D98C7ACF54,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,50000.00,109.414,3.380,,,Y,20101216,221241,1.00
210CD1CA21F18ACF,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,100000.00,104.495,4.660,,,Y,20101216,221241,1.00
9607379339207A30,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,50000.00,107.162,4.000,,,Y,20101216,221241,1.00
CB285455854A67D8,S,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,35000.00,108.469,3.700,,,Y,20101216,221241,1.00
9C7B198B9243921A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131117,20101221,25000.00,103.600,7.488,,,,20101216,221241,1.00
6BCB0350925D10BD,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,131117,20101222,10000.00,98.981,5.100,,,Y,20101216,221241,1.00
7EB1C632CF233FCF,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,131117,20101221,25000.00,102.000,5.559,,,,20101216,221241,1.00
8E58B0F264B074FE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,131119,20101221,15000.00,99.850,7.362,,,,20101216,221241,1.00
025AC045FEAC0D24,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101216,131116,20110106,25000.00,100.000,2.750,,,,20101216,221241,1.00
4A07909141A4D4DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,131114,20101221,45000.00,76.100,7.276,,,,20101216,221241,1.00
3F8C8B1660A49BB2,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101216,130016,20101221,25000.00,99.375,3.604,,,,20101216,221241,1.00
1240D813486FD569,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101216,131100,20101221,5000.00,101.000,,,,,20101216,221241,1.00
383E5CED50A98D64,P,304790HL5,FAIRFIELD TWP N J REF,20090818,2.000,20140115,,,20101216,130725,20101221,25000.00,98.250,2.597,,,,20101216,221241,1.00
5518A173ED009298,P,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,,,20101216,130757,20101221,100000.00,98.120,4.202,,,,20101216,221241,1.00
6F9854D816AF3748,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,131119,20101221,50000.00,102.125,6.353,,,,20101216,221241,1.00
A914B2CD8CCB95C4,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,131121,20101221,10000.00,103.315,4.545,,,,20101216,221241,1.00
D494D359EDD52C9A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,130954,20101221,100000.00,97.687,,P,,,20101216,221241,1.00
A18D67C0A56EF718,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,5000.00,98.202,5.400,,,Y,20101216,221241,1.00
739CE08414FDF092,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,75000.00,103.837,4.500,,,Y,20101216,221241,1.00
A23A95B965CC97F1,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,25000.00,110.433,2.940,,,Y,20101216,221241,1.00
E731035E23A78B0A,S,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,50000.00,108.469,3.700,,,Y,20101216,221241,1.00
AEE704058851B050,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,131119,20101221,50000.00,100.250,,,,,20101216,221241,1.00
D59D0CBAA6B56E96,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,131121,20101221,10000.00,102.065,,,,,20101216,221241,1.00
0E4F15558860966F,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,5000.00,98.981,5.100,,,Y,20101216,221241,1.00
3CDD6278F8A6197F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
E0149F2BEDB10AB7,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,35000.00,110.047,2.630,,,Y,20101216,221241,1.00
E6FE109631460864,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,100000.00,98.981,5.100,,,Y,20101216,221241,1.00
1817B2CFD8482084,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,250000.00,98.202,5.400,,,Y,20101216,221241,1.00
05FA17D70B5AC29E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
59E6AE9E0356AC58,P,797300LJ7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20130901,,,20101216,130617,20101221,50000.00,100.080,4.995,,,,20101216,221241,1.00
32A31C90345D76C2,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,25000.00,98.202,5.400,,,Y,20101216,221241,1.00
58B58A7887F3E18D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,114516,20101221,55000.00,96.775,,,,,20101216,221241,1.00
710CDA58C2E4BAEC,D,082869JM1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.250,20111101,,,20101216,130808,20101221,100000.00,103.500,,,,,20101216,221241,1.00
D3F6133F363A1B96,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,15000.00,98.202,5.400,,,Y,20101216,221241,1.00
758D253AE3F16941,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,25000.00,109.414,3.380,,,Y,20101216,221241,1.00
426D3358E0D2D151,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
8A5204E054BA6FD7,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,25000.00,103.837,4.500,,,Y,20101216,221241,1.00
B1D18ABC47B1701D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,5000.00,98.202,5.400,,,Y,20101216,221241,1.00
92D424811EC0712C,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,5000.00,98.202,5.400,,,Y,20101216,221241,1.00
D16AB6F2AB8CB1FB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,200000.00,98.202,5.400,,,Y,20101216,221241,1.00
A5CDAF02897B85B3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,200000.00,98.202,5.400,,,Y,20101216,221241,1.00
0DCAFC1AFEA52ED7,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101216,131110,20101221,60000.00,96.134,5.913,,,,20101216,221241,1.00
FE863AAB9E68476D,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101216,131110,20101221,60000.00,96.116,,,,,20101216,221241,1.00
8C04D67EE689AAA2,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,200000.00,98.202,5.400,,,Y,20101216,221241,1.00
54027CE2EF7988E2,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
CE615C57FFA6E23F,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,131111,20101221,50000.00,102.059,4.631,,,,20101216,221241,1.00
80B70403C14DEA3C,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,350000.00,98.202,5.400,,,Y,20101216,221241,1.00
AA59115E9DFCAA8D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,Y,20101216,221241,1.00
3E0AE7AF76E88565,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,20000.00,98.202,5.400,,,Y,20101216,221241,1.00
D64BFE378540DC7A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
94525DAC68F4CB73,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
07BED9FDC63F26A5,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,115000.00,103.837,4.500,,,Y,20101216,221241,1.00
9F3B02ACAD885C61,P,704862UA7,PEARLAND TEX CTFS OBLIG,20030501,4.250,20230301,,,20101216,131111,20101221,15000.00,95.580,4.731,,,,20101216,221241,1.00
236099020205F408,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,100000.00,98.981,5.100,,,Y,20101216,221241,1.00
BEFA67A471539AF8,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,200000.00,103.329,4.810,,,Y,20101216,221241,1.00
9245D20373A8D316,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,150000.00,98.202,5.400,,,Y,20101216,221241,1.00
7B05242FDB7F44AD,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,100000.00,100.299,4.960,,,Y,20101216,221241,1.00
6DB5134A7F3E70F5,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,100000.00,105.723,2.300,,,Y,20101216,221241,1.00
14A9707C3BE51548,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,25000.00,98.202,5.400,,,Y,20101216,221241,1.00
424E284388596100,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,Y,20101216,221241,1.00
E12E018CA5EFE9D7,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,105000.00,109.414,3.380,,,Y,20101216,221241,1.00
30B73018FA0FDFA4,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,50000.00,98.981,5.100,,,Y,20101216,221241,1.00
EE7F49B7C77C5969,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,25000.00,110.433,2.940,,,Y,20101216,221241,1.00
AB21C39C4532AE3B,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,25000.00,110.433,2.940,,,Y,20101216,221241,1.00
9BCADACBF2C84888,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,10000.00,109.414,3.380,,,Y,20101216,221241,1.00
112384D6D335106F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,150000.00,98.202,5.400,,,Y,20101216,221241,1.00
8612C863E0171DFB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,150000.00,98.202,5.400,,,Y,20101216,221241,1.00
C641DEF4B7D07B9F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,25000.00,98.202,5.400,,,Y,20101216,221241,1.00
4BB973FA426A5CF2,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,5000.00,98.202,5.400,,,Y,20101216,221241,1.00
2B42EC5B406D7FA9,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,5000.00,98.202,5.400,,,Y,20101216,221241,1.00
75F56924A6E5EB0E,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,5000.00,100.299,4.960,,,Y,20101216,221241,1.00
C29045264AB2C205,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,5000.00,103.837,4.500,,,Y,20101216,221241,1.00
1E0A8B7BDC76153A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,25000.00,98.202,5.400,,,Y,20101216,221241,1.00
A7DE3C2CDE8C3400,P,875128DD9,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20141001,,,20101216,130600,20101221,500000.00,103.988,0.481,,,,20101216,221241,1.00
4CD5FEB96ECBAEF0,D,875128DD9,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20141001,,,20101216,130600,20101221,500000.00,103.988,,,,,20101216,221241,1.00
4FF66709E74732E3,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,131123,20101222,50000.00,98.981,5.100,,,Y,20101216,221241,1.00
1FEB4CB83528C4AA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131126,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
AD72B5A3E42614CF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131127,20101221,15000.00,100.000,7.298,,,Y,20101216,221241,1.00
36023E649DCEE820,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,131127,20101221,25000.00,98.157,5.153,,,,20101216,221241,1.00
5714D0EA23FB884F,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101216,131100,20101221,5000.00,101.000,6.225,,,,20101216,221241,1.00
25F72519D641CB53,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,5000.00,98.202,5.400,,,Y,20101216,221241,1.00
2B494B1DFBE5AC7D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,250000.00,98.202,5.400,,,Y,20101216,221241,1.00
BE0F6C6ED93D9C05,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,5000.00,98.202,5.400,,,Y,20101216,221241,1.00
9127C408D0FE015B,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,5000.00,100.299,4.960,,,Y,20101216,221241,1.00
910189DD62873A87,S,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,130000,20101222,150000.00,101.832,5.500,,,Y,20101216,221241,1.00
F8E7FD5340B88B49,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,50000.00,103.329,4.810,,,Y,20101216,221241,1.00
6CC39BB75A1BF46C,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,25000.00,105.662,4.270,,,Y,20101216,221241,1.00
BD78D51ACC7097BE,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,20000.00,105.723,2.300,,,Y,20101216,221241,1.00
83E76D0D5F783E5E,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,50000.00,110.047,2.630,,,Y,20101216,221241,1.00
27A0F532D57B6023,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,5000.00,105.723,2.300,,,Y,20101216,221241,1.00
F4055A333E3DD41C,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,131054,20101221,375000.00,110.135,0.934,,,,20101216,221241,1.00
E3B8A97620F8D9C0,S,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,10000.00,108.469,3.700,,,Y,20101216,221241,1.00
13339815FAC3AD0A,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,100000.00,98.981,5.100,,,Y,20101216,221241,1.00
BCCE7EE4A152CFFB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
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C17DF61F7BFE95A2,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,131021,20101221,50000.00,100.000,6.250,,,,20101216,221241,1.00
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BCE1835D9FC2B857,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,131131,20101223,15000.00,101.363,7.300,,,,20101216,221241,1.00
7149B831C46C72D7,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101216,131023,20101221,50000.00,99.902,5.010,,,,20101216,221241,1.00
5CDF9B4AB0614BB3,S,600264AC9,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,4.350,20110801,,,20101216,131122,20101221,165000.00,102.034,1.002,,,,20101216,221241,1.00
BB7D7BD7FCAFEEA8,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,130810,20101221,250000.00,98.500,,S,,,20101216,221241,1.00
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C2155D4115360081,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,131131,20101223,15000.00,99.488,,,,,20101216,221241,1.00
A284E88DD6403F81,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101216,130729,20101221,500000.00,94.274,,,,,20101216,221241,1.00
E2B8CBE9F58D55E8,D,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20101216,130459,20101221,15000.00,108.000,,,,,20101216,221241,1.00
A6D89CF47FFA3932,D,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20101216,130737,20101221,25000.00,109.321,,,,,20101216,221241,1.00
D135FF90B6A60A7A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,131025,20101221,25000.00,96.249,,,,,20101216,221241,1.00
FBD6DEE9AC7C8CFF,D,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20101216,131032,20101221,30000.00,98.088,,,,,20101216,221241,1.00
F4AD5B4A53A2FD1D,D,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20101216,131031,20101221,30000.00,98.338,,,,,20101216,221241,1.00
46FCC496E7C89039,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101216,131036,20101221,15000.00,108.100,,,,,20101216,221241,1.00
1A8A5D174D4DBF42,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101216,131100,20101221,10000.00,81.952,6.350,,,,20101216,221241,1.00
91EEC7B6DEC8BAD4,S,822873BK0,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20141001,,,20101216,131115,20101221,25000.00,101.428,1.609,,,,20101216,221241,1.00
2EF6B483F12113AF,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,131140,20101221,25000.00,96.366,5.325,,,,20101216,221241,1.00
E5B412B454A05BCC,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,131137,20101223,30000.00,98.870,5.363,,,,20101216,221241,1.00
43B2C311CDB6BE25,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101216,102553,20101216,1MM+,97.500,7.612,,,,20101216,221241,1.00
D43F211CCAE71601,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131143,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
ED2CA8C19FE6CC99,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,131144,20101222,10000.00,101.599,5.898,,,,20101216,221241,1.00
CC73DFB87B538274,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,131140,20101221,25000.00,94.477,,,,,20101216,221241,1.00
06B9CCD726BDD2AD,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,131137,20101223,30000.00,97.870,,,,,20101216,221241,1.00
8EE76E6415BD573B,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101216,131146,20101221,150000.00,97.213,,,,,20101216,221241,1.00
CDD88E7396E39B71,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101216,131100,20101221,5000.00,88.687,5.929,,,,20101216,221241,1.00
BB63E51E3B322E8B,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,131100,20101221,250000.00,111.532,2.229,,,,20101216,221241,1.00
99E1280D4321E318,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,131000,20101221,500000.00,97.304,5.434,,,,20101216,221241,1.00
9B41DA28A65688F9,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,000000,20101217,1MM+,99.175,,P,,,20101216,221241,1.00
153454BE47F8AB08,S,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20101216,131135,20101221,30000.00,105.163,2.817,,,,20101216,221241,1.00
831501250CBF0F11,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,5000.00,107.162,4.000,,,Y,20101216,221241,1.00
E375DFE3ACC0F839,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,100000.00,110.047,2.630,,,Y,20101216,221241,1.00
43112E85B863A042,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,Y,20101216,221241,1.00
41CD7D08663EBBE3,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,25000.00,110.433,2.940,,,Y,20101216,221241,1.00
BCC5C0774E7AB832,S,59333PYE2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20291001,,,20101216,131127,20101221,100000.00,99.000,5.586,,,,20101216,221241,1.00
00A8327B9AABB020,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,131114,20101221,10000.00,99.750,5.019,,,,20101216,221241,1.00
4023F870CCFD6257,P,790144AX7,ST JO TEX INDPT SCH DIST ,19930315,4.800,20160815,,,20101216,131136,20101221,25000.00,99.283,4.946,,,,20101216,221241,1.00
56806A2ED83D2DF7,S,346843BL8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20140815,,,20101216,131119,20101221,15000.00,106.708,1.600,,,,20101216,221241,1.00
C2D59C8C8A205E23,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,131057,20101221,10000.00,105.250,7.354,,,,20101216,221241,1.00
D8B0C56C94E495FB,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,300000.00,104.495,4.660,,,Y,20101216,221241,1.00
B402EE24BE5F84D9,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,5000.00,98.981,5.100,,,Y,20101216,221241,1.00
8F8B3AE5CED3146D,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,60000.00,105.381,1.810,,,Y,20101216,221241,1.00
2FFF863BF7D95700,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
6D1E138154078D76,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
01D86650396FF059,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,25000.00,98.202,5.400,,,Y,20101216,221241,1.00
961A9F54C7F6710C,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,150000.00,98.202,5.400,,,Y,20101216,221241,1.00
24C02DE71CF79B4B,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,150000.00,100.299,4.960,,,Y,20101216,221241,1.00
B1A1FE817F152A34,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,140000.00,98.981,5.100,,,Y,20101216,221241,1.00
85348FC743E65F92,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,10000.00,109.414,3.380,,,Y,20101216,221241,1.00
8C038F5027E2076E,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,131130,20101221,10000.00,99.750,5.019,,,,20101216,221241,1.00
6B78E6E935AF1E91,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101216,131137,20101221,25000.00,100.501,3.899,,,,20101216,221241,1.00
A366E6F522BFD67F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,131139,20101221,5000.00,100.200,5.166,,,,20101216,221241,1.00
7ECBB43DFF5F4DFF,D,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20101216,130808,20101221,100000.00,110.900,,,,,20101216,221241,1.00
E29D0BC93C3C9BD0,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101216,131128,20101221,15000.00,85.042,,,,,20101216,221241,1.00
41E6E3598AFFF70F,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,130900,20110104,200000.00,104.290,1.300,,,Y,20101216,221241,1.00
165082726E94B3DA,P,46936XAK5,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,5.000,20110201,,,20101216,124604,20101217,10000.00,100.000,4.907,,,,20101216,221241,1.00
DF6C0FFEAE7C609F,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,50000.00,110.433,2.940,,,Y,20101216,221241,1.00
ECFD6507EA99443C,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,20000.00,105.723,2.300,,,Y,20101216,221241,1.00
6E4A822D73D7C59C,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,Y,20101216,221241,1.00
BF9EE915706E5F89,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
C4920A16E1040568,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
0EA1D990C3DA8084,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
28E9727A4619AFF5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
9FA1B98C0B5CE9AF,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
046A1ADF4BECFE40,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,5000.00,105.723,2.300,,,Y,20101216,221241,1.00
D55D7AC5B56B7062,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,Y,20101216,221241,1.00
12297015F809C802,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20101216,131149,20101221,20000.00,100.000,4.999,,,,20101216,221241,1.00
C42DC01CCE1A161D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,131153,20101221,45000.00,99.100,7.429,,,,20101216,221241,1.00
B8154871CE1E3A6F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131154,20101221,5000.00,100.000,7.298,,,Y,20101216,221241,1.00
8875792E97F06C8D,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,25000.00,107.162,4.000,,,Y,20101216,221241,1.00
D87525438880CE89,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,10000.00,98.202,5.400,,,Y,20101216,221241,1.00
0ECD22472769D959,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,10000.00,104.495,4.660,,,Y,20101216,221241,1.00
4B5DAD3244C0D462,S,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,100000.00,108.469,3.700,,,Y,20101216,221241,1.00
E0BA2316FF9F5B90,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,98.202,5.400,,,Y,20101216,221241,1.00
8E0AEBC186B5CFDB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,10000.00,98.202,5.400,,,Y,20101216,221241,1.00
ADA85A68142A1C4F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,200000.00,98.202,5.400,,,Y,20101216,221241,1.00
FD78A3FF98C37545,D,341426MH4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20110601,,,20101216,130808,20101221,100000.00,101.750,,,,,20101216,221241,1.00
1E94C41D623F5081,D,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,130847,20101221,1MM+,94.792,,,,,20101216,221241,1.00
B9EA36A4F6920A67,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101216,103958,20101221,100000.00,102.000,4.142,,,,20101216,221241,1.00
1CC1185462AAFDD2,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,150000.00,98.981,5.100,,,Y,20101216,221241,1.00
1819498F50D5D69C,S,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,100000.00,102.482,1.350,,,Y,20101216,221241,1.00
2F6A90454DE25ED4,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,50000.00,103.329,4.810,,,Y,20101216,221241,1.00
D8AD8DB2D809E7E5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,45000.00,98.202,5.400,,,Y,20101216,221241,1.00
96919302819C63C1,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,40000.00,98.202,5.400,,,Y,20101216,221241,1.00
BBDB5CE7189E50D5,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,50000.00,98.981,5.100,,,Y,20101216,221241,1.00
6EC7911715B9ECAC,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,100000.00,98.202,5.400,,,Y,20101216,221241,1.00
ECE4E214202F5286,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,50000.00,105.723,2.300,,,Y,20101216,221241,1.00
CC752CD95FDABAC1,D,64711NHU2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,3.250,20170601,,,20101216,131010,20101221,50000.00,100.453,,S,,,20101216,221241,1.00
4CED7B16D26357D0,S,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,25000.00,102.482,1.350,,,Y,20101216,221241,1.00
282AC33D1A4426BA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,131148,20101221,10000.00,99.750,5.019,,,,20101216,221241,1.00
D479D8530C284E53,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,131139,20101221,25000.00,97.946,4.649,,,,20101216,221241,1.00
4EA246CF276FC382,S,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101216,131034,20101230,300000.00,100.304,4.000,,,,20101216,221241,1.00
C72554034299CC6D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,350000.00,98.202,5.400,,,Y,20101216,221241,1.00
D9FBB15AC8D2D7A8,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,123253,20101221,500000.00,100.139,,,,,20101216,221241,1.00
C1204953CF48A437,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,150000.00,98.202,5.400,,,Y,20101216,221241,1.00
144D228C5E426F91,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101216,131146,20101221,200000.00,100.100,0.000,,,,20101216,221241,1.00
98AFC02BCBB70DF0,D,729693AQ4,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.375,20351101,,,20101216,130452,20101221,45000.00,76.000,,S,,,20101216,221241,1.00
D7422AD96B7C8EB3,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101216,131000,20101221,1MM+,96.857,5.891,,,,20101216,221241,1.00
3805A014DA01C956,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101216,131136,20101221,55000.00,90.650,5.682,,,,20101216,221241,1.00
EFDD42AD61F75B12,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101216,131143,20101221,10000.00,98.000,5.374,,,,20101216,221241,1.00
7C84B6F286DC7955,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101216,131202,20101221,10000.00,94.842,5.107,,,,20101216,221241,1.00
23F86E46DDF5DCA2,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101216,131208,20101220,65000.00,56.513,4.456,,,,20101216,221241,1.00
4EF34753509E8F7F,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101216,131143,20101221,10000.00,98.000,,,,,20101216,221241,1.00
56D7B100DE315787,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,131212,20101221,5000.00,102.000,5.559,,,,20101216,221241,1.00
DA48433CA2194648,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,131212,20101228,20000.00,100.800,6.685,,,,20101216,221241,1.00
E298D55228E64CE1,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101216,131207,20101221,5000.00,100.295,0.554,,,,20101216,221241,1.00
042052B762E44601,P,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101216,131211,20101221,1MM+,98.901,5.079,,,,20101216,221241,1.00
86ECDDE2021429BB,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101216,131208,20101221,10000.00,99.000,5.420,,,,20101216,221241,1.00
D91EA2E28DB0EC9B,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101216,131205,20101221,55000.00,88.650,,,,,20101216,221241,1.00
0AD41758864B2598,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101216,131212,20101221,10000.00,93.842,,,,,20101216,221241,1.00
E9D1AEA5460C1CC4,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,131109,20101221,50000.00,100.759,,,,,20101216,221241,1.00
B6EC694FCEDBB341,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,131108,20101221,50000.00,100.884,,,,,20101216,221241,1.00
B083338E1783B964,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,131025,20101221,25000.00,96.499,,,,,20101216,221241,1.00
B25C7E68150DD686,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101216,131100,20101221,100000.00,101.059,,,,,20101216,221241,1.00
269CDE2C35882B18,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,130535,20101221,25000.00,96.699,,,,,20101216,221241,1.00
18315520F988DB19,D,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,110000,20101221,50000.00,99.500,,,,Y,20101216,221241,1.00
BA72C5E12A52F233,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,000000,20101217,1MM+,99.250,,S,,,20101216,221241,1.00
3DB1732FD2E7C56A,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101216,131213,20101221,25000.00,87.755,6.164,,,,20101216,221241,1.00
E53E37AE3184293A,P,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20101216,131217,20101221,25000.00,104.691,4.258,,,,20101216,221241,1.00
E4BCD912DCFFB42B,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101216,131207,20101221,100000.00,103.131,2.184,,,,20101216,221241,1.00
91045C7BFE4F151E,P,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101216,131211,20101221,1000000.00,98.901,5.079,,,,20101216,221241,1.00
3AE9C903763AD16E,P,440884EW0,HORTONVILLE WIS SCH DIST REF,20010901,5.250,20180401,,,20101216,131200,20101216,1MM+,101.431,0.335,,,,20101216,221241,1.00
02F3A4F1D13BD673,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,131224,20101221,5000.00,99.850,7.362,,,,20101216,221241,1.00
911BAB5EFF8B7576,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,131228,20101221,5000.00,102.250,6.028,,,,20101216,221241,1.00
ADBC524DF075AD3D,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101216,131207,20101221,100000.00,102.346,,,,,20101216,221241,1.00
F86C588A768B9E09,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101216,131207,20101221,100000.00,102.381,,,,,20101216,221241,1.00
987D5FB425373717,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101216,131220,20101221,25000.00,101.150,4.781,,,,20101216,221241,1.00
7E74CF83DD51D7E2,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101216,131224,20101230,30000.00,101.213,3.838,,,,20101216,221241,1.00
29FC4840B80E1AF5,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101216,131021,20101221,145000.00,76.889,,,,,20101216,221241,1.00
436FA3B74667B3CA,P,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101216,131207,20101221,10000.00,102.637,1.475,,,,20101216,221241,1.00
723E02794B3979E7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,131208,20101221,25000.00,92.780,5.576,,,,20101216,221241,1.00
0022FBDA1CBFAFCC,S,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20101216,131210,20101221,100000.00,110.300,1.434,,,,20101216,221241,1.00
2C90C24E402E00F3,P,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20101216,131147,20101221,130000.00,96.477,4.622,,,,20101216,221241,1.00
D43E8DB9E8DE0CD0,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101216,131144,20101221,100000.00,103.320,0.944,,,,20101216,221241,1.00
B480B6053B60D519,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101216,131144,20101221,100000.00,113.310,2.893,,,,20101216,221241,1.00
BD5782D526C9840A,P,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101216,131211,20101221,250000.00,98.901,5.079,,,,20101216,221241,1.00
985443E441BACAC7,P,60636XZ63,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.100,20280301,,,20101216,130335,20101221,340000.00,100.750,4.973,,,,20101216,221241,1.00
F92BECC69C9EBFFF,D,684076CL4,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,3.900,20161001,,,20101216,131133,20101221,10000.00,93.985,,S,,,20101216,221241,1.00
8FFE9A28941A1877,D,885491GB0,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20161201,,,20101216,131137,20101221,25000.00,95.615,,S,,,20101216,221241,1.00
2B8ABD518DD1EE98,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101216,131227,20101221,10000.00,95.992,,,,,20101216,221241,1.00
9CD7713C16E870BF,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,131142,20101221,250000.00,98.250,,,,,20101216,221241,1.00
E6EC1A669DC5CC39,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101216,131220,20101221,25000.00,101.150,,,,,20101216,221241,1.00
0B6F4CD49F3C3172,D,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20101216,131147,20101221,130000.00,96.477,,,,,20101216,221241,1.00
29FA6EAC4B12005F,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101216,131144,20101221,100000.00,113.310,,,,,20101216,221241,1.00
5242EBC1D00419A2,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,131200,20101221,30000.00,99.938,6.129,,,,20101216,221241,1.00
3B5383FF42DED3DD,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,131200,20101221,10000.00,99.938,6.129,,,,20101216,221241,1.00
2F55E91BB97F63B4,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20101216,131200,20101221,5000.00,91.021,5.962,,,,20101216,221241,1.00
DCA50B6970181035,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,131200,20101221,10000.00,99.000,5.069,,,,20101216,221241,1.00
C1F4BFA8B9596F8B,P,817207GY3,SENECA VY PA SCH DIST ,20011101,5.250,20180101,,,20101216,130800,20101221,1MM+,104.630,0.720,,,,20101216,221241,1.00
FB2F815AE7F2B21F,P,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20101216,131215,20101221,25000.00,99.548,4.927,,,,20101216,221241,1.00
D4C8F0B63FD80B80,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101216,131226,20101221,100000.00,113.483,1.400,,,,20101216,221241,1.00
812CF0497F64A1EA,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,131204,20101221,200000.00,100.139,0.483,,,,20101216,221241,1.00
1BD031304EC61D9F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101216,131233,20101221,90000.00,61.284,8.625,,,,20101216,221241,1.00
AEC5FA8BE7924BD7,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,131128,20101221,25000.00,96.196,,,,,20101216,221241,1.00
05E3D4A98CB37F93,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,131127,20101221,25000.00,96.446,,,,,20101216,221241,1.00
A85168514B659A38,D,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20101216,131132,20101221,30000.00,103.288,,,,,20101216,221241,1.00
B3C16EDB717A8BCA,D,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20101216,131127,20101221,30000.00,103.413,,,,,20101216,221241,1.00
17BE7B829270B104,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,131239,20101222,20000.00,101.599,5.898,,,,20101216,221241,1.00
60FFC26400A7EA3F,P,857535Y36,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.250,20310701,,,20101216,131240,20101220,5000.00,86.956,5.299,,,,20101216,221241,1.00
40B488BD26345380,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,131241,20101229,5000.00,102.250,6.083,,,,20101216,221241,1.00
AA2D576F611D133C,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101216,131224,20101221,15000.00,100.081,2.034,,,,20101216,221241,1.00
446156A8FEC784A7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,131232,20101221,200000.00,91.030,5.725,,,,20101216,221241,1.00
564AA2601451C392,D,117068AR7,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20220401,,,20101216,131011,20101220,50000.00,103.313,,,,,20101216,221241,1.00
5645B773EF9DC670,P,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101216,131106,20101221,25000.00,93.270,7.597,,,,20101216,221241,1.00
0621E9B931383670,P,311297A70,FARMINGTON MINN IMPT-SER B,20050701,3.350,20120201,,,20101216,131234,20101221,45000.00,102.011,1.517,,,,20101216,221241,1.00
4505D1AD3B83B872,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,131119,20101221,125000.00,101.375,,,,,20101216,221241,1.00
5D30EEC09434D64F,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101216,131205,20101221,10000.00,99.067,,,,,20101216,221241,1.00
7C0EDEE3E582B1C3,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101216,131241,20101221,50000.00,112.900,3.893,,,,20101216,221241,1.00
55520F09990D8FA5,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101216,131027,20101221,350000.00,105.454,6.973,,,,20101216,221241,1.00
64BDB1E968FA9D24,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101216,131029,20101221,15000.00,108.350,,,,,20101216,221241,1.00
2291761D887598D7,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,131148,20101221,10000.00,105.250,7.354,,,,20101216,221241,1.00
FEF09F22764C6E90,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,131247,20101221,5000.00,98.940,7.834,,,Y,20101216,221241,1.00
A511DB3211792BFA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131247,20101221,20000.00,100.000,7.298,,,Y,20101216,221241,1.00
A59C6A1B6C2A5F9E,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101216,131252,20101221,5000.00,108.716,1.850,,,,20101216,221241,1.00
46CC59DE1C540C32,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101216,131253,20101221,5000.00,111.475,1.709,,,,20101216,221241,1.00
9292169DCDA7459A,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101216,131233,20101221,20000.00,102.018,3.286,,,,20101216,221241,1.00
6A094342616E780F,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,131000,20110104,100000.00,104.290,1.300,,,Y,20101216,221241,1.00
286892AE6A2A4FB2,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,131200,20101221,40000.00,97.737,,,,,20101216,221241,1.00
950C9FD09856C297,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101216,130900,20101221,250000.00,114.588,2.585,,,,20101216,221241,1.00
880518992CD5F91E,P,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101216,131242,20101221,25000.00,103.467,1.535,,,,20101216,221241,1.00
A28D309FB34550B0,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101216,131244,20101221,25000.00,103.565,1.192,,,,20101216,221241,1.00
24F1BCA3115D2117,S,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20101216,131233,20101221,5000.00,84.059,5.500,,,,20101216,221241,1.00
FB007CDC131678EC,D,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101216,131053,20101221,15000.00,103.661,,,,,20101216,221241,1.00
EA361ED09225E654,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,131246,20101221,20000.00,95.906,5.600,,,,20101216,221241,1.00
6CA2819F65072B6C,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101216,131228,20101221,35000.00,110.981,2.085,,,,20101216,221241,1.00
E007408F0172986D,S,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20101216,130737,20101221,25000.00,110.321,2.302,,,,20101216,221241,1.00
C163A5087652ACB2,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101216,131200,20101221,400000.00,89.191,5.988,,,,20101216,221241,1.00
F9B9FC28B6674BC3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,131200,20101222,10000.00,100.000,5.250,,,,20101216,221241,1.00
0329644160B9282D,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101216,131200,20101221,25000.00,100.000,4.999,,,,20101216,221241,1.00
7AE1C1D468DC1395,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101216,131250,20101223,10000.00,101.750,6.361,,,,20101216,221241,1.00
E4E81C07BD29DA68,P,196707DE0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,5.000,20240301,,,20101216,131249,20101221,15000.00,103.364,4.117,,,,20101216,221241,1.00
D2E05705A0DA24ED,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101216,131251,20101221,25000.00,89.927,5.500,,,,20101216,221241,1.00
324E61CB46D1C946,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101216,131242,20101221,25000.00,103.592,,,,,20101216,221241,1.00
4496561200A58D2C,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101216,131244,20101221,25000.00,103.690,,,,,20101216,221241,1.00
1110F4A0B09FBA36,D,311297A70,FARMINGTON MINN IMPT-SER B,20050701,3.350,20120201,,,20101216,131234,20101221,45000.00,102.370,,,,,20101216,221241,1.00
6CF350F2DF82F638,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101216,131251,20101221,25000.00,87.927,,,,,20101216,221241,1.00
673B1FC13B72E45E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,131255,20101221,35000.00,102.750,7.302,,,,20101216,221241,1.00
9A573E2AA3901ACB,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101216,131241,20101217,30000.00,101.628,1.680,,,,20101216,221241,1.00
B0D0BB3A55CA0172,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,131247,20101221,5000.00,103.375,7.630,,,,20101216,221241,1.00
373F15E2C1EA2208,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101216,131255,20101221,100000.00,99.998,5.000,,,,20101216,221241,1.00
1A11887A7AC9B16E,S,983483CL0,WYOMING STUDENT LN CORP VAR-REF-SR SER A-3-RMKT,20081210,,20431201,,,20101216,131221,20101216,1MM+,100.000,,,,,20101216,221241,1.00
A23CAEF5E19D3D6D,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101216,131144,20101221,100000.00,103.320,,,,,20101216,221241,1.00
E149CA40F6703E61,S,590589DT1,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20180315,Y,,20101216,131253,20101221,10000.00,104.795,3.250,,,,20101216,221241,1.00
7C4D5B4C63A3D128,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101216,131253,20101221,15000.00,99.940,5.004,,,,20101216,221241,1.00
9D2F1AE59023C7EB,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,130513,20101223,500000.00,99.979,5.851,,,,20101216,221241,1.00
F69E7714FA4C7726,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101216,131129,20101220,1000000.00,100.534,0.304,,,,20101216,221241,1.00
7857D98CEBB48184,P,472902HP3,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20111001,,,20101216,130400,20101221,10000.00,99.400,5.788,,,,20101216,221241,1.00
26950E9C9C4D9388,D,590589DT1,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20180315,Y,,20101216,131253,20101221,10000.00,103.295,,,,,20101216,221241,1.00
041980F0F16DC52B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131302,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
1CF17FA00C0D5E1C,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101216,131253,20101221,15000.00,98.065,,,,,20101216,221241,1.00
C88587C324FB90F2,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101216,131240,20101221,20000.00,94.000,,,,,20101216,221241,1.00
4D72E55467AEE562,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101216,131159,20101221,5000.00,99.596,,,,,20101216,221241,1.00
95F3DEC547C2F506,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101216,131157,20101221,5000.00,100.095,,,,,20101216,221241,1.00
553622B379A177C7,D,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20101216,131201,20101221,100000.00,108.925,,,,,20101216,221241,1.00
9D98BF4DCDBF121D,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101216,131303,20101221,50000.00,92.766,5.600,,,,20101216,221241,1.00
9DF97CEBC5228B8D,D,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20101216,131255,20101221,5000.00,84.295,,,,,20101216,221241,1.00
7469EFCDAD8BCB43,D,412873AQ4,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.000,20290215,Y,,20101216,120700,20101228,1MM+,98.008,,,,,20101216,221241,1.00
8285860679970967,S,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101216,131241,20110111,25000.00,99.997,2.600,,,,20101216,221241,1.00
74AAABBBE150E48E,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101216,130730,20101221,75000.00,83.095,6.584,,,,20101216,221241,1.00
0B4C1ED632A5F3C4,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101216,130757,20101221,75000.00,85.095,6.375,,,,20101216,221241,1.00
EC843BAC7E7775C3,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101216,131300,20101221,35000.00,99.998,5.000,,,,20101216,221241,1.00
5123DBD98F9CD553,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,131313,20101221,10000.00,101.250,7.411,,,,20101216,221241,1.00
25C61561B8C96480,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,131314,20101221,20000.00,101.000,4.076,,,,20101216,221241,1.00
29CA819EDF8755AE,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101216,131307,20101221,5000.00,85.747,5.629,,,,20101216,221241,1.00
442A1066E56621B3,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101216,131300,20101221,1MM+,99.000,5.072,,,,20101216,221241,1.00
7F53944865F4B0F5,P,848780NT5,SPOKANE CNTY WASH SCH DIST ,20060712,5.250,20231201,,,20101216,131100,20101217,175000.00,105.564,4.184,,,,20101216,221241,1.00
08DB0E86499D62E1,P,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20101216,131255,20101221,5000.00,83.295,6.904,,,,20101216,221241,1.00
8CE1CA49B2A24EC5,S,220147R79,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20130815,,,20101216,131205,20101217,250000.00,107.174,1.250,,,,20101216,221241,1.00
5FFE98E66ABED07C,D,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101216,131305,20110111,25000.00,99.997,,,,,20101216,221241,1.00
44A3E6C6257BF66A,D,64711M7F8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20120601,,,20101216,131210,20101221,100000.00,104.135,,S,,,20101216,221241,1.00
C935EAEA781285F9,S,60636XZ63,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.100,20280301,,,20101216,130555,20101221,340000.00,101.500,4.849,,,,20101216,221241,1.00
813AEA4CB49719E1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,131200,20101222,100000.00,99.250,5.312,,,,20101216,221241,1.00
652DEE4AD960AB42,S,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,Y,,20101216,131113,20101221,500000.00,101.500,7.179,,,,20101216,221241,1.00
CFA95157C8FBA24A,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101216,131000,20101221,250000.00,104.337,,P,,,20101216,221241,1.00
11F7958D639BF894,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101216,131312,20101221,20000.00,93.984,6.241,,,,20101216,221241,1.00
EEFC3C873DF9B4ED,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101216,131200,20101221,20000.00,93.884,,,,,20101216,221241,1.00
A1F4B5BA0818FD92,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101216,130143,20101221,10000.00,89.250,,,,,20101216,221241,1.00
8EA7505C027E10C7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131319,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
EB58ACD6DAEEEA84,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,131319,20101221,10000.00,101.500,7.390,,,,20101216,221241,1.00
9E43E93E22A2D6DF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,131320,20101221,5000.00,101.500,7.390,,,,20101216,221241,1.00
53D327C03B7FDE85,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101216,131322,20101221,5000.00,92.670,5.600,,,,20101216,221241,1.00
3C03B15436E515AA,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,131313,20101221,65000.00,89.625,5.768,,,,20101216,221241,1.00
055557784B1163AD,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101216,131320,20101221,10000.00,95.800,5.359,,,,20101216,221241,1.00
20F33E4E17DF3B61,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101216,131300,20101221,1000000.00,108.968,3.770,,,,20101216,221241,1.00
69E765D3524AE288,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101216,131320,20101221,75000.00,101.877,2.050,,,,20101216,221241,1.00
3016438DBAC8C7D7,S,412873AH4,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.000,20200215,Y,,20101216,131300,20101228,100000.00,99.391,4.080,,,,20101216,221241,1.00
90648CFFC91ADD4D,S,54666TCE6,LOUISVILLE COLO SALES TAX REV REF,20031001,3.500,20121201,,,20101216,131151,20101221,420000.00,104.111,1.350,,,,20101216,221241,1.00
D7A7B0EBDEAC5902,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,131309,20101221,10000.00,105.796,4.370,,,,20101216,221241,1.00
72167B949AA2036A,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101216,131322,20101221,40000.00,81.637,6.120,,,,20101216,221241,1.00
3E84E74FBAC82D5A,D,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20101216,130900,20101221,25000.00,94.599,,S,,,20101216,221241,1.00
407205AC6AC6F894,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101216,131320,20101221,75000.00,101.777,,,,,20101216,221241,1.00
85BE2864D47D226B,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,131146,20101221,100000.00,98.900,,P,,,20101216,221241,1.00
27FC5A2BF962FE01,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,131309,20101221,10000.00,103.921,,,,,20101216,221241,1.00
8A36E2C928F18184,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,131326,20101221,10000.00,101.000,4.076,,,,20101216,221241,1.00
E9A9E775904751FD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,131327,20101221,25000.00,100.000,4.999,,,,20101216,221241,1.00
7ACD18C4508B3451,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,131329,20101221,50000.00,98.157,5.153,,,,20101216,221241,1.00
96913D07DBA73718,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101216,131323,20101221,25000.00,95.500,5.331,,,,20101216,221241,1.00
E78EE56185F255FB,S,57419NH80,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,5.000,20320701,,,20101216,131325,20101221,5000.00,93.379,5.530,,,,20101216,221241,1.00
D6B2DCADA688D915,S,090120KB1,BILLINGS MONT INDL DEV REV YMCA PROJ ,19931118,6.625,20150401,,,20101216,131328,20101221,22831.00,101.554,,,,,20101216,221241,1.00
EC55A853B8A11711,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,131328,20101231,60000.00,100.000,6.000,,,,20101216,221241,1.00
CC5B075D308B04C9,S,68607VMD4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.750,20170401,,,20101216,131336,20101221,10000.00,103.910,2.499,,,,20101216,221241,1.00
045F9FADC1116CAF,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101216,131227,20101221,10000.00,101.440,5.688,,,,20101216,221241,1.00
34C1B1652D73142C,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101216,131330,20101221,25000.00,95.317,5.000,,,,20101216,221241,1.00
1EA3D9468DA4878E,D,20775BFD3,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.100,20140515,,,20101216,131233,20101221,10000.00,102.950,,,,,20101216,221241,1.00
754C680174AE8AAC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131340,20101221,50000.00,103.600,7.488,,,,20101216,221241,1.00
0382504C90D91A85,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,131341,20101221,5000.00,100.000,7.198,,,Y,20101216,221241,1.00
2127C7949E4ABE81,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101216,131342,20101221,5000.00,95.039,5.406,,,,20101216,221241,1.00
B8C36EADF255A74B,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101216,131342,20101217,5000.00,98.750,5.098,,,,20101216,221241,1.00
A1A5F06EF415CDC5,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101216,131342,20101221,5000.00,99.147,5.064,,,,20101216,221241,1.00
B8DDA668A1FEB16D,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101216,131344,20101221,5000.00,97.550,5.175,,,,20101216,221241,1.00
99E95674B7A50003,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101216,131344,20101221,5000.00,90.233,5.719,,,,20101216,221241,1.00
119C1BC92C0AA6CC,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,131345,20101228,20000.00,102.085,6.508,,,,20101216,221241,1.00
DD0DF2F336A4E137,S,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101216,131336,20101221,25000.00,104.483,3.488,,,,20101216,221241,1.00
56714220A1C1FC39,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,131334,20101221,15000.00,102.000,7.349,,,,20101216,221241,1.00
605805A42A3732B0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101216,131343,20101221,100000.00,79.110,5.941,,,,20101216,221241,1.00
3DA65C435C95DA2F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,131315,20101221,50000.00,99.297,5.053,,,,20101216,221241,1.00
9BBA7AAFD3331215,S,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101216,131252,20101222,30000.00,103.811,5.135,,,,20101216,221241,1.00
0A4F00FA8138FE5C,P,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101216,131207,20101221,1MM+,106.990,0.750,,,,20101216,221241,1.00
A17CF773B88F23F8,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,131350,20101221,70000.00,100.576,4.861,,,,20101216,221241,1.00
06CE8A21708BA407,P,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101216,131159,20101221,20000.00,99.050,4.114,,,,20101216,221241,1.00
298E8B8D751160A8,S,544648TF5,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.000,20201201,Y,,20101216,130000,20101221,1MM+,99.224,5.100,,,Y,20101216,221241,1.00
6FF494251982B2EF,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101216,131341,20101221,20000.00,103.486,4.560,,,,20101216,221241,1.00
46B4353431215346,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20101216,131342,20101221,15000.00,103.250,4.651,,,,20101216,221241,1.00
C9729FFB4556CFC4,P,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101216,125400,20101221,30000.00,35.331,6.633,,,,20101216,221241,1.00
99B7312D6535B33A,S,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101216,131207,20101221,25000.00,93.770,7.550,,,,20101216,221241,1.00
BEFB3D4C6DE6D4F1,P,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20101216,131254,20101221,35000.00,83.900,7.791,,,,20101216,221241,1.00
DA77389A396ED8A6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,131247,20101221,20000.00,105.250,7.354,,,,20101216,221241,1.00
D3ACAD3AE7AC22BA,P,665891FC6,NORTHERN VALLEY N J REGL HIGH ,20090804,2.750,20180801,,,20101216,130908,20101221,50000.00,95.979,3.353,,,,20101216,221241,1.00
2DFECB86ABAE0BB3,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101216,131249,20101221,25000.00,103.592,,,,,20101216,221241,1.00
2BC5F46EE02B4C9B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131354,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
FBB3C4A8DD51E80A,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101216,131349,20101221,25000.00,97.500,5.474,,,,20101216,221241,1.00
2E76932BEC24F469,S,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,,,20101216,131335,20101221,50000.00,103.557,2.075,,,,20101216,221241,1.00
3CFD9E19C894AE67,D,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,,,20101216,131335,20101221,50000.00,103.457,,,,,20101216,221241,1.00
38AD354170822E02,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,131341,20101221,50000.00,98.297,,,,,20101216,221241,1.00
DFD5C2F40E8C1E8D,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20101216,131252,20101221,15000.00,101.000,,,,,20101216,221241,1.00
CD0F5F7E28980C98,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20101216,131300,20101221,15000.00,100.750,,,,,20101216,221241,1.00
901664CE1891B999,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,131217,20101221,140000.00,100.000,4.656,,,Y,20101216,221241,1.00
FC0474DED93FF10F,P,259291KQ4,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20201215,,,20101216,131326,20101221,770000.00,105.305,3.330,,,,20101216,221241,1.00
08FB0AC7E9CBCB23,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101216,131356,20101221,60000.00,74.339,8.618,,,,20101216,221241,1.00
3CC73D18A2B68A71,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101216,131346,20101221,10000.00,65.500,5.125,,,,20101216,221241,1.00
86CB02C533C714CD,S,56052EJ41,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.400,20151115,,,20101216,131335,20101221,25000.00,105.305,2.250,,,,20101216,221241,1.00
4837BBAB3E02760F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,131346,20101221,750000.00,97.900,4.897,,,,20101216,221241,1.00
610E89FBFE54E5FA,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101216,131356,20101221,60000.00,72.700,,,,,20101216,221241,1.00
2B9FCCBAFDBFDFE9,P,92817LDP5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20141001,,,20101216,131319,20101221,5000.00,107.100,3.237,,,,20101216,221241,1.00
A78ACBB3ECEB8B8E,P,303891QJ7,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.900,20160401,,,20101216,131330,20101221,5000.00,100.325,3.748,,,,20101216,221241,1.00
CE57342C28556D44,S,412873AA9,HARLINGEN ECONOMIC DEV CORP SER A,20101115,2.000,20130215,Y,,20101216,131346,20101228,200000.00,100.833,1.600,,,,20101216,221241,1.00
E0E85E49449351E2,D,56052EJ41,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.400,20151115,,,20101216,131336,20101221,25000.00,105.305,,,,,20101216,221241,1.00
CBE81C03B6A876BE,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,131352,20101221,10000.00,105.796,4.370,,,,20101216,221241,1.00
7AB1F66DDE2C3F20,D,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101216,131000,20101229,445000.00,98.417,,,,Y,20101216,221241,1.00
69F9E7483612268D,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101216,131359,20101222,10000.00,100.000,3.999,,,,20101216,221241,1.00
C15ABE7386F11D93,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,131401,20101221,5000.00,100.000,7.198,,,Y,20101216,221241,1.00
00C3D74435231B30,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101216,080437,20101221,15000.00,97.550,5.175,,,,20101216,221241,1.00
D3FF811A56EDFB1D,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,131352,20101221,10000.00,103.921,,,,,20101216,221241,1.00
92E5CFF3578970F6,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101216,131258,20101221,25000.00,103.691,,,,,20101216,221241,1.00
7AF17F73EDA90FF0,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101216,131300,20101221,5000.00,85.047,,,,,20101216,221241,1.00
73C5A0616DE7ABE8,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101216,131258,20101221,5000.00,85.546,,,,,20101216,221241,1.00
45DB78FFB585D33E,S,67766WCE0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20150601,,,20101216,131055,20101217,915000.00,106.426,0.800,,,,20101216,221241,1.00
03C5FDC0EFE02817,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101216,131359,20101221,75000.00,101.639,3.917,,,,20101216,221241,1.00
E01ED3154C4C4D59,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,131401,20101221,50000.00,99.925,5.006,,,,20101216,221241,1.00
78E4CE3B70C9C65C,P,048483WV9,ATLANTIC CNTY N J GEN,20091001,3.000,20181001,,,20101216,131059,20101221,50000.00,96.753,3.480,,,,20101216,221241,1.00
6DC0521BD54DEDCA,D,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20101216,131047,20101221,10000.00,109.906,,,,,20101216,221241,1.00
E377AB80A0AFEE31,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101216,131359,20101221,75000.00,98.438,5.237,,,,20101216,221241,1.00
C1B668804867D5B7,S,64966CGP0,NEW YORK N Y CPN PRAMS-6.00%-01/15/2020-112,20030421,0.000,20120115,,,20101216,131408,20101221,10000.00,103.200,-2.931,,,,20101216,221241,1.00
0587DC7DB8963697,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,131300,20101229,150000.00,72.600,1.193,,,,20101216,221241,1.00
9BF004E9D6559B04,S,612275DF1,MONTEBELLO CALIF CTFS PARTN REF & CAP IMPT PROJ,20001027,5.300,20181101,,,20101216,130908,20101221,70000.00,101.500,4.448,,,,20101216,221241,1.00
58FBD5FC2F68DC66,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,130000,20101222,1000000.00,98.500,6.109,,,Y,20101216,221241,1.00
9E4ABEC9B6E42FDC,S,871633GM9,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20161215,,,20101216,131400,20101221,10000.00,108.509,2.016,,,,20101216,221241,1.00
DBB696582F86693C,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101216,131100,20101221,30000.00,35.498,,P,,,20101216,221241,1.00
C19D553304204C92,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,250000.00,98.420,,,,,20101216,221241,1.00
C79C9B51B57BA647,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,131307,20101221,480000.00,97.364,,,,,20101216,221241,1.00
F12D3C7EF2460A84,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,131257,20101221,250000.00,96.940,,P,,,20101216,221241,1.00
A65C9A31073ECFB8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131420,20101221,20000.00,103.600,7.488,,,,20101216,221241,1.00
B61925512504FEA7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131421,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
99DD11D31AC37DB2,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101216,111526,20101221,15000.00,97.550,5.175,,,,20101216,221241,1.00
77920553B375C17E,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,131234,20101221,1MM+,110.224,2.550,,,,20101216,221241,1.00
FD64BB01DBF5DB68,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20101216,131400,20101221,25000.00,107.097,3.882,,,,20101216,221241,1.00
E4CDCC974A506138,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,131400,20101221,100000.00,99.500,5.039,,,,20101216,221241,1.00
711D0CDBF8363764,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20101216,131400,20101221,50000.00,111.099,1.750,,,,20101216,221241,1.00
F88E01EF4A849413,P,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20101216,131400,20101221,50000.00,110.750,1.854,,,,20101216,221241,1.00
2821510D304BED91,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,131421,20101221,10000.00,105.796,4.370,,,,20101216,221241,1.00
6C7358AF2326078F,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,131400,20101221,100000.00,99.125,,,,,20101216,221241,1.00
435D0EC48462E9FD,P,64982PVC3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.375,20140701,,,20101216,131400,20101221,50000.00,106.338,1.177,,,,20101216,221241,1.00
88EA006D299A7ED9,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20101216,131400,20101221,20000.00,95.701,5.179,,,,20101216,221241,1.00
434556750D6B123A,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,131421,20101221,10000.00,103.921,,,,,20101216,221241,1.00
BFC7790DFFEA1DFA,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101216,131319,20101221,75000.00,101.677,,,,,20101216,221241,1.00
552645A398C5B4DF,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101216,131317,20101221,75000.00,101.777,,,,,20101216,221241,1.00
D63FD6CFE077BDF8,D,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101216,131323,20101221,25000.00,102.184,,,,,20101216,221241,1.00
38F2693FEC12498D,S,303549CA5,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.300,20211201,,,20101216,110420,20101221,10000.00,99.250,4.387,,,,20101216,221241,1.00
578FC24B62DFE689,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101216,131425,20101221,10000.00,92.516,5.622,,,,20101216,221241,1.00
E58E7DF6245C2367,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101216,131330,20101221,20000.00,101.161,4.851,,,,20101216,221241,1.00
7B2B4F0132AE7E8B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,131407,20101222,5000.00,100.000,5.500,,,,20101216,221241,1.00
9C407753C8725E13,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,131414,20101221,20000.00,95.700,5.700,,,,20101216,221241,1.00
68330ABB393BAA14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,131417,20110105,10000.00,96.464,6.080,,,,20101216,221241,1.00
0A19B05CE24A891D,D,263309JX5,DU PAGE CNTY ILL HIGH SCH DIST SER B,20050315,5.000,20151201,,,20101216,104200,20101221,25000.00,114.055,,,,,20101216,221241,1.00
E7812289BA2F54D3,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,131310,20101221,100000.00,98.440,,P,,,20101216,221241,1.00
A28B7A4A84C68E37,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,130710,20101222,100000.00,97.875,,S,,,20101216,221241,1.00
E3071D63EB15E9DA,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,130710,20101222,100000.00,97.750,,P,,,20101216,221241,1.00
6709617C47F1CE4C,D,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101216,131355,20101222,30000.00,101.810,,,,,20101216,221241,1.00
28EB433F14CACA05,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101216,130900,20101221,50000.00,111.199,,,,,20101216,221241,1.00
4DD8D0D1EEAFB694,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101216,131434,20101221,25000.00,93.300,5.021,,,,20101216,221241,1.00
4D8154758CEA35E9,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101216,131427,20101223,50000.00,96.400,6.069,,,,20101216,221241,1.00
5DE131E7A4EDCA53,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,131351,20101223,10000.00,102.500,4.449,,,,20101216,221241,1.00
DD22FC9522388070,D,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20101216,131119,20101221,25000.00,100.548,,S,,,20101216,221241,1.00
661A5D0358D78DFD,D,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,,,20101216,131300,20101221,50000.00,103.357,,,,,20101216,221241,1.00
6746FEC5983B1618,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,1MM+,98.420,,,,,20101216,221241,1.00
9A376E39C1D0BC80,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,131439,20101221,10000.00,98.940,7.834,,,Y,20101216,221241,1.00
834199D40A3098AD,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,131425,20101220,20000.00,97.750,6.105,,,,20101216,221241,1.00
96D487BDFD9CFFA8,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101216,131433,20101221,15000.00,93.797,5.550,,,,20101216,221241,1.00
08883079935E4DF0,D,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,,,20101216,131334,20101221,50000.00,103.457,,,,,20101216,221241,1.00
4855F3E267DA3125,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101216,131335,20101221,100000.00,79.010,,,,,20101216,221241,1.00
6A9FDA888E2AAF41,P,46613CQV0,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.500,20231001,,,20101216,131444,20101220,10000.00,95.561,4.972,,,,20101216,221241,1.00
8B00ED8ACB45F5DD,D,412873AQ4,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.000,20290215,Y,,20101216,120000,20101228,1MM+,98.008,,,,Y,20101216,221241,1.00
B40B804C431EC283,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131444,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
9744430EFE5206C2,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101216,120326,20101221,25000.00,97.550,5.175,,,,20101216,221241,1.00
3EB1F95C15563FA2,S,897818DQ0,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20191115,,,20101216,131442,20101221,25000.00,109.752,3.174,,,,20101216,221241,1.00
78660CC72D9C8924,S,353442RW8,FRANKLIN CNTY WASH SCH DIST ,20010601,4.900,20181201,,,20101216,131058,20101221,280000.00,103.946,0.700,,,,20101216,221241,1.00
668BB81D67E5E237,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20101216,131444,20101221,20000.00,106.721,2.750,,,,20101216,221241,1.00
0CC18348CE673AA5,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101216,131441,20101221,25000.00,117.020,2.055,,,,20101216,221241,1.00
7F793B0BAAAF9029,D,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20101216,131400,20101216,100000.00,101.778,,,,,20101216,221241,1.00
7BF3D8A7843775A3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131452,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
E5ED009934D717FA,S,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,Y,,20101216,131434,20101228,100000.00,102.102,3.120,,,,20101216,221241,1.00
4AAE9D5C8947A84F,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,131200,20101221,125000.00,102.263,2.002,,,,20101216,221241,1.00
CE55F462645D498E,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,130000,20101221,1MM+,100.000,,,,Y,20101216,221241,1.00
F90F250DC65DF5FA,S,726583AV9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.250,20280815,Y,,20101216,130300,20101230,500000.00,99.995,4.250,,,,20101216,221241,1.00
C35C1EF8FA77DF47,S,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101216,131439,20101221,80000.00,97.609,3.600,,,,20101216,221241,1.00
603F25E0639EA8CC,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20101216,131330,20101221,20000.00,101.160,,,,,20101216,221241,1.00
257B7B6093349D02,S,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20101216,131414,20101221,35000.00,84.250,7.756,,,,20101216,221241,1.00
BC0EAEF079B1EC53,P,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101216,131500,20101221,10000.00,101.250,4.819,,,,20101216,221241,1.00
92ADFA095259C9C1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101216,131500,20101221,165000.00,108.392,5.236,,,,20101216,221241,1.00
B11250AD6EAD86DB,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101216,131424,20101221,15000.00,99.992,5.000,,,,20101216,221241,1.00
E23D6F72C71E6C0B,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101216,131357,20101221,5000.00,102.500,6.006,,,,20101216,221241,1.00
971CC95B83D325FD,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101216,131300,20101221,150000.00,115.315,1.800,,,,20101216,221241,1.00
FBE16696A7741B90,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,131459,20101221,10000.00,99.253,5.063,,,,20101216,221241,1.00
984B9A384D12EE2F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131500,20101221,5000.00,100.000,7.298,,,Y,20101216,221241,1.00
21AA00455973218E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131502,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
7BBFB693EA97B9A2,P,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20101216,131400,20101216,100000.00,101.778,1.399,,,,20101216,221241,1.00
284DF8B54B609953,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,131505,20101221,40000.00,101.150,4.813,,,,20101216,221241,1.00
4993C74FC05EDA90,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,131506,20101221,25000.00,101.000,7.432,,,,20101216,221241,1.00
C7FBE01C7CAB40D8,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101216,131232,20101221,60000.00,97.300,5.194,,,,20101216,221241,1.00
FC144BFB4DF7FA8D,S,367298RX6,GASTON CNTY N C SCH,20040301,4.000,20210301,,,20101216,131446,20101221,20000.00,100.500,3.869,,,,20101216,221241,1.00
8EFD7329299FA52D,P,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101216,131501,20101221,7500.00,80.440,6.284,,,,20101216,221241,1.00
200EF4D48884ADC6,D,833281AH1,SNOHOMISH WASH LIBR CAP FAC ,20001201,5.400,20181201,,,20101216,111700,20101221,275000.00,102.013,,,,,20101216,221241,1.00
4A76195F11D8576C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,131454,20101221,5000.00,103.375,7.630,,,,20101216,221241,1.00
B3911038EA11342F,D,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20101216,131217,20101221,25000.00,100.048,,P,,,20101216,221241,1.00
CA76B6FD5BBCF38F,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,131506,20101221,25000.00,100.875,4.877,,,,20101216,221241,1.00
48BE72E30BFD188D,S,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20101216,131510,20101221,75000.00,74.512,4.500,,,,20101216,221241,1.00
0E7F8B53D6ED90FA,D,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20101216,131213,20101221,25000.00,96.303,,S,,,20101216,221241,1.00
C4D5761E02C03603,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,131506,20101221,25000.00,99.000,,,,,20101216,221241,1.00
372C90B159A95EC8,D,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20101216,131510,20101221,75000.00,73.512,,,,,20101216,221241,1.00
42A45DD3C3533B5E,D,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101216,131159,20101221,100000.00,109.444,,,,,20101216,221241,1.00
3EFBB02A27387F7D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131516,20101221,15000.00,103.600,7.488,,,,20101216,221241,1.00
51D45A40287E3E9C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131519,20101221,50000.00,100.000,7.298,,,Y,20101216,221241,1.00
A0497FCD956A5D41,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131519,20101221,50000.00,100.000,7.298,,,Y,20101216,221241,1.00
AEEA70A70B9287F3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131519,20101221,50000.00,100.000,7.298,,,Y,20101216,221241,1.00
08CD52423B7F4A7A,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101216,131506,20101221,100000.00,112.409,2.943,,,,20101216,221241,1.00
C62925E9BA7738C8,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101216,131511,20101221,25000.00,104.987,4.283,,,,20101216,221241,1.00
74D05F06CA038FC7,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,130000,20101222,1000000.00,98.500,6.109,,,Y,20101216,221241,1.00
B2868B25132211BC,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101216,131459,20101221,5000.00,102.940,5.956,,,,20101216,221241,1.00
FF1A2B85A24D6C02,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101216,131155,20101221,1MM+,115.435,,,,,20101216,221241,1.00
8E3A38415F82F3FF,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,131404,20101221,500000.00,97.364,,,,,20101216,221241,1.00
011CD681136DC2E7,D,897818DQ0,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20191115,,,20101216,131400,20101221,25000.00,107.680,,,,,20101216,221241,1.00
AEBD3D021D49821B,D,897818DQ0,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20191115,,,20101216,131417,20101221,25000.00,107.930,,,,,20101216,221241,1.00
3DD7D9265FF7B5DE,P,280515XX0,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20230215,,,20101216,131519,20101221,105000.00,102.848,4.026,,,,20101216,221241,1.00
BC1A69D763BDD25A,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,131518,20101221,50000.00,99.925,5.006,,,,20101216,221241,1.00
36EDD0449276CA5F,S,034280WM5,ANDOVER KANS SER B,20101229,2.500,20151001,Y,,20101216,131400,20101229,175000.00,103.638,1.700,,,,20101216,221241,1.00
54CF8C607E8F9ED7,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101216,131523,20101230,25000.00,100.739,4.696,,,,20101216,221241,1.00
233783AE8B4E965F,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,131447,20101221,1000000.00,94.735,,P,,,20101216,221241,1.00
A89008345A0E19F9,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101216,131445,20101221,100000.00,90.011,,S,,,20101216,221241,1.00
87AE0B9C71997E42,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,131500,20101221,100000.00,99.896,5.008,,,,20101216,221241,1.00
0358BC73F368B5B6,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101216,131528,20101221,50000.00,86.320,6.042,,,,20101216,221241,1.00
84E92370DA53BAFA,S,88278PJM7,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20220315,,,20101216,131100,20101227,5000.00,100.000,4.499,,,,20101216,221241,1.00
8FBD39A89CC23162,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101216,131527,20101221,25000.00,104.132,2.233,,,,20101216,221241,1.00
49EFEAD168DE4A74,P,439881HR7,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20250201,,,20101216,131316,20101221,1MM+,99.463,4.050,,,,20101216,221241,1.00
5333DDC82C5CF827,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101216,131359,20101221,60000.00,97.375,,P,,,20101216,221241,1.00
8C05635F82E84940,P,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101216,123600,20101217,100000.00,98.375,5.974,,,,20101216,221241,1.00
55A5C08A7F84D3F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,131439,20101221,15000.00,97.500,5.983,,,,20101216,221241,1.00
01FC0CC1082B2F68,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101216,131404,20101221,50000.00,98.960,,P,,,20101216,221241,1.00
1951DDBF93755945,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101216,131527,20101221,25000.00,104.656,,,,,20101216,221241,1.00
FE2FF05D37FCE604,D,412873AP6,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.000,20280215,Y,,20101216,120500,20101228,1MM+,98.860,,,,,20101216,221241,1.00
86C0F0C6AA2B02A5,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101216,131500,20101230,25000.00,98.518,,,,,20101216,221241,1.00
7E7A2B427AEC431C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101216,131500,20101221,35000.00,96.009,4.855,,,,20101216,221241,1.00
096B37AC34A1A2B4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131523,20101221,15000.00,103.600,7.488,,,,20101216,221241,1.00
D5CE46743DEE19FC,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101216,131256,20101221,50000.00,97.300,5.194,,,,20101216,221241,1.00
B348CD267817AE7D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,131530,20101221,50000.00,100.000,7.198,,,Y,20101216,221241,1.00
92CD41352F3439C4,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101216,131530,20101220,10000.00,102.645,7.200,,,,20101216,221241,1.00
02156775B1FF2389,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101216,131532,20101221,50000.00,107.450,1.332,,,,20101216,221241,1.00
70B931EE66E1AE47,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,131533,20101221,5000.00,103.000,6.505,,,,20101216,221241,1.00
5A4F01E71AD5BCDF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,131533,20101221,5000.00,101.500,7.390,,,,20101216,221241,1.00
A659D87432620ADC,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101216,131536,20101222,15000.00,98.285,4.625,,,,20101216,221241,1.00
926C3094587F1348,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,131537,20101221,5000.00,99.850,7.362,,,,20101216,221241,1.00
1C2A99D038112A17,S,939783HP4,WASHINGTON ST HSG FIN COMMN VAR-NIKKEI MANOR PROJ ,19961106,,20211001,,,20101216,115249,20101216,250000.00,100.000,0.000,,,,20101216,221241,1.00
AB003965E0B43BE4,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20101216,131530,20101221,35000.00,106.787,1.730,,,,20101216,221241,1.00
3F5329BF50DB8877,D,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20101216,131203,20101221,100000.00,108.875,,,,,20101216,221241,1.00
93B3C350508C2903,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20101216,131403,20101221,1MM+,108.044,0.600,,,,20101216,221241,1.00
1C47A05A036FF17D,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,131448,20101221,25000.00,96.750,5.289,,,,20101216,221241,1.00
2AFDB04D511FECD2,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101216,131454,20101221,55000.00,103.644,2.214,,,,20101216,221241,1.00
49D655B4016DCCB4,P,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20101216,131507,20101221,100000.00,101.676,0.745,,,,20101216,221241,1.00
C4F047AD7061B43A,S,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,500000.00,108.579,3.140,,,,20101216,221241,1.00
D49E37EBFDD5CA11,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20101216,131500,20101221,20000.00,95.701,5.179,,,,20101216,221241,1.00
58072225F07F4048,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,131537,20101229,50000.00,102.250,6.083,,,,20101216,221241,1.00
0F3CBC523580BAC0,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,131525,20101221,100000.00,99.987,5.000,,,,20101216,221241,1.00
747E4B82A14A45B5,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,131537,20101221,10000.00,99.650,5.032,,,,20101216,221241,1.00
03E1AAB2D5C230CA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,131541,20101229,95000.00,102.250,6.083,,,,20101216,221241,1.00
2E4774280064E346,D,906573BS8,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20160901,,,20101216,131441,20101221,60000.00,107.230,,,,,20101216,221241,1.00
9AD9CF2641DB548B,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,131544,20101221,5000.00,101.250,5.315,,,,20101216,221241,1.00
5478DAB18CC1FBD8,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,500000.00,108.579,,,,Y,20101216,221241,1.00
71609A7CFAC03A61,D,20775BFD3,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.100,20140515,,,20101216,131233,20101221,10000.00,103.200,,,,,20101216,221241,1.00
B26E8C6D4425918E,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,131525,20101221,100000.00,98.987,,,,,20101216,221241,1.00
FBD8F64F256337D2,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,131547,20101221,10000.00,97.043,5.023,,,,20101216,221241,1.00
44A21828682AB660,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,131537,20110103,10000.00,100.000,4.000,,,,20101216,221241,1.00
FCD36CA91C21CA28,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,Y,,20101216,131538,20101221,50000.00,101.701,4.753,,,,20101216,221241,1.00
E80774DC481FC884,S,906573BS8,UNION ELEM SCH DIST CALIF SER B,20011227,5.375,20160901,,,20101216,131400,20101221,60000.00,107.330,1.001,,,,20101216,221241,1.00
62B11425A3E60F68,S,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101216,131252,20101221,1800.00,93.000,9.262,,,,20101216,221241,1.00
2014F58DA1B8AD7B,P,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101216,131549,20101221,50000.00,101.969,4.226,,,,20101216,221241,1.00
3E4F38F79DC2FFE1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,130714,20101221,30000.00,99.200,,,,,20101216,221241,1.00
F5985D3D64BC6C40,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,131300,20101222,100000.00,98.420,5.610,,,Y,20101216,221241,1.00
3FC3F01EE029AA5B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,131400,20101221,25000.00,99.500,5.286,,,,20101216,221241,1.00
AA5C385CBEF6D4E3,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,130000,20101221,1000000.00,100.000,,,,Y,20101216,221241,1.00
D597543635F8D550,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101216,131547,20101221,20000.00,94.800,5.482,,,,20101216,221241,1.00
C18D1B3C69B27369,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101216,131549,20101221,50000.00,102.069,,,,,20101216,221241,1.00
7C665034E8759E02,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,131551,20101221,10000.00,100.000,5.249,,,,20101216,221241,1.00
7EBC5E91B6AEAC1D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,131553,20101221,10000.00,101.500,7.390,,,,20101216,221241,1.00
C449F70E0AD0D3BA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131554,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
E8DFFCCBFECFCE79,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,131554,20101229,10000.00,102.250,6.083,,,,20101216,221241,1.00
9E7AD9E442157E5A,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101216,131547,20101221,20000.00,95.758,,,,,20101216,221241,1.00
E8276270239184CD,D,64970MYV9,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.000,20121101,,,20101216,131441,20101221,420000.00,101.069,,S,,,20101216,221241,1.00
A5D75016FA45773B,D,64970MSJ3,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20121101,,,20101216,131424,20101221,260000.00,101.582,,S,,,20101216,221241,1.00
7135DB9393A949F1,D,236091J62,DANE CNTY WIS REF-SER D,20101109,3.000,20160601,,,20101216,130143,20101221,25000.00,101.229,,,,,20101216,221241,1.00
5D4D75C8D35561E7,D,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20101216,130143,20101221,25000.00,101.612,,,,,20101216,221241,1.00
B0318D298C65C01E,D,607762ES6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20190701,,,20101216,131519,20101221,50000.00,54.955,,,,,20101216,221241,1.00
E59B951E58DD7C85,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101216,130807,20101221,40000.00,62.500,,S,,,20101216,221241,1.00
06AFDA2977033E47,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,131603,20101221,10000.00,100.000,4.999,,,,20101216,221241,1.00
E1F6139AC0AA7914,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,131606,20101221,5000.00,101.500,7.390,,,,20101216,221241,1.00
A2438B776360098C,S,280515XX0,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20230215,,,20101216,131559,20101221,45000.00,104.887,3.351,,,,20101216,221241,1.00
B879E1C4FC0E7624,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101216,131458,20101221,30000.00,109.133,2.660,,,,20101216,221241,1.00
CB41560D664FDF79,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,131546,20101221,20000.00,99.609,5.025,,,,20101216,221241,1.00
5405B885D998B55B,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101216,131547,20101221,100000.00,98.682,4.625,,,,20101216,221241,1.00
29725894CB8ABBBE,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101216,131554,20101221,50000.00,99.240,4.815,,,,20101216,221241,1.00
8A3F4ADC1D82B2C2,S,592041RR0,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20341001,,,20101216,131600,20101221,5000.00,106.027,4.655,,,,20101216,221241,1.00
3AA275F7D7188005,P,278245FL4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20220501,,,20101216,131601,20101221,50000.00,101.984,4.604,,,,20101216,221241,1.00
B3DA9A5DC189B8F1,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101216,131446,20101221,300000.00,104.180,1.200,,,,20101216,221241,1.00
A1C91B7AF512F4AF,P,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101216,131448,20101221,50000.00,96.555,2.188,,,,20101216,221241,1.00
EA334E38441EE2F7,S,439881HR7,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20250201,,,20101216,131339,20101221,1000000.00,100.000,4.000,,,,20101216,221241,1.00
D910A2C710EBC384,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101216,131505,20101221,100000.00,111.849,,,,,20101216,221241,1.00
A7322AB12890C7CF,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101216,131500,20101221,100000.00,111.909,,,,,20101216,221241,1.00
65D9270EDC1ED18D,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101216,131508,20101221,25000.00,102.662,,,,,20101216,221241,1.00
D1134182C5497888,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101216,131450,20101221,25000.00,102.912,,,,,20101216,221241,1.00
9EF5FAB845B68785,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,40000.00,105.662,4.270,,,Y,20101216,221241,1.00
859397D080C52576,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101216,131558,20101221,100000.00,102.331,0.814,,,,20101216,221241,1.00
393DE8A51DA1D27D,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101216,131455,20101221,30000.00,109.133,,,,,20101216,221241,1.00
FF324E449944B9DE,S,20775BFD3,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.100,20140515,,,20101216,131200,20101221,10000.00,103.200,3.100,,,,20101216,221241,1.00
9E6020CDE18DB787,D,412873AK7,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.250,20220215,Y,,20101216,120400,20101228,400000.00,98.600,,,,,20101216,221241,1.00
249D73456B61760C,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101216,131609,20101221,545000.00,102.948,4.615,,,,20101216,221241,1.00
04686B47C1E8AF27,S,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101216,131617,20101221,5000.00,97.350,4.756,,,,20101216,221241,1.00
5119D5BA2D0BFBE2,S,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,131615,20101221,20000.00,102.402,3.083,,,,20101216,221241,1.00
716875A5EF87125F,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101216,131546,20101221,5000.00,97.350,,,,,20101216,221241,1.00
5C6708482B0C3210,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101216,131538,20101221,25000.00,98.164,5.300,,,,20101216,221241,1.00
D7CCA663569C8212,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101216,130000,20101222,1MM+,98.000,5.922,,,Y,20101216,221241,1.00
9A973909D7094389,D,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101216,131324,20101221,25000.00,101.934,,,,,20101216,221241,1.00
5CD398FD00524568,P,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101216,131546,20101221,100000.00,100.672,1.101,,,,20101216,221241,1.00
E7EEA0D4262660A0,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101216,131613,20101221,25000.00,105.222,-64.187,,,,20101216,221241,1.00
0A6A8722E914F195,S,7633254H7,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,3.250,20210201,Y,,20101216,130744,20101230,130000.00,100.000,3.250,,,,20101216,221241,1.00
0081CC6E78996043,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101216,131403,20101221,165000.00,92.864,6.050,,,,20101216,221241,1.00
EE54719926D0B39A,P,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101216,131552,20101221,75000.00,87.850,6.047,,,,20101216,221241,1.00
1C044782927DBDD9,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,131537,20101221,10000.00,97.250,,,,,20101216,221241,1.00
C6F3B2FE0A17A3D8,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101216,131600,20101221,100000.00,102.231,,,,,20101216,221241,1.00
57B61D2646E8CF12,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,135000.00,101.721,,,,Y,20101216,221241,1.00
7DA1068A8768CB12,D,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,75000.00,101.283,,,,Y,20101216,221241,1.00
DA82F01BD05328A2,D,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101216,131500,20101223,30000.00,104.178,,,,Y,20101216,221241,1.00
F82D4E3270BD6B76,D,04780MLU1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20160101,Y,,20101216,131500,20101223,100000.00,103.591,,,,Y,20101216,221241,1.00
FEB362DCB2A85955,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,75000.00,108.204,,,,Y,20101216,221241,1.00
E93A7DB9C3557BC9,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,130837,20101221,30000.00,100.177,,,,,20101216,221241,1.00
26F0124EB67E243B,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101216,131552,20101221,75000.00,87.850,,,,,20101216,221241,1.00
B22E66E0B5A8E28A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,131621,20110106,5000.00,100.250,4.964,,,,20101216,221241,1.00
5E3CBF266E8751C4,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,131623,20101221,15000.00,101.250,5.315,,,,20101216,221241,1.00
BE220012A91C0580,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,131556,20101221,10000.00,102.802,6.838,,,,20101216,221241,1.00
37423B62B83855E2,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101216,131621,20101221,25000.00,97.994,5.501,,,,20101216,221241,1.00
4A5FF7D0655FDB08,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,131544,20110104,25000.00,99.679,3.790,,,,20101216,221241,1.00
4588CC6E12AEDB21,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,131623,20101221,10000.00,80.465,6.000,,,,20101216,221241,1.00
54E743167CD0C5B2,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,131556,20101221,10000.00,102.702,,,,,20101216,221241,1.00
158FFFF5B62DFA5D,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20101216,131200,20101221,25000.00,109.122,3.750,,,,20101216,221241,1.00
CDEAE4F4CDB8284F,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101216,131530,20101221,15000.00,96.749,4.522,,,,20101216,221241,1.00
88F1570F4C80E14E,S,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20101216,131620,20101221,5000.00,101.000,1.698,,,,20101216,221241,1.00
B1D8BF8743EF7EFF,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,131628,20101228,30000.00,97.608,4.257,,,,20101216,221241,1.00
72DD71214EDA2E52,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101216,131624,20101221,100000.00,102.721,1.466,,,,20101216,221241,1.00
3EE4DDDA2C5E44C0,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20101216,131620,20101221,10000.00,105.694,,,,,20101216,221241,1.00
719205A0CA6815E0,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101216,131604,20101221,50000.00,97.250,5.196,,,,20101216,221241,1.00
1DF2CF59506E7CE5,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,131633,20101221,100000.00,89.995,6.000,,,,20101216,221241,1.00
EFBD77D6277D88D8,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101216,131604,20101221,50000.00,97.250,,,,,20101216,221241,1.00
643D1FE9CF4B8BEE,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101216,131512,20101221,440000.00,100.770,,S,,,20101216,221241,1.00
AD8EF3CC221FD903,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101216,131516,20101221,25000.00,92.759,,S,,,20101216,221241,1.00
8646665926B2E5E6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,131631,20101221,10000.00,99.950,5.004,,,,20101216,221241,1.00
B68D4254BF3210F3,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,131600,20101221,35000.00,96.256,5.338,,,,20101216,221241,1.00
ACE2034F413BBC16,S,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20101216,131600,20101221,15000.00,96.489,4.911,,,,20101216,221241,1.00
A86B7387891E2693,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,131608,20101221,10000.00,99.950,,,,,20101216,221241,1.00
F4A7FD827CA33307,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20101216,131636,20101221,5000.00,93.937,5.457,,,,20101216,221241,1.00
737CB299917165D8,S,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101216,131631,20101221,20000.00,101.721,1.911,,,,20101216,221241,1.00
23DE2887C20995EA,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101216,131558,20101221,10000.00,106.188,0.960,,,,20101216,221241,1.00
29F9CCB3311A14BB,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101216,131636,20101229,5000.00,100.000,5.400,,,,20101216,221241,1.00
F8EA7EA342E35225,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,131400,20101221,100000.00,83.560,,P,,,20101216,221241,1.00
8CF267D6777FB469,P,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101216,131638,20101221,5000.00,97.450,5.506,,,,20101216,221241,1.00
E877C50F126AE9B0,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101216,131636,20101221,25000.00,82.784,6.443,,,,20101216,221241,1.00
A594378D59A00C79,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101216,131637,20101221,10000.00,97.100,5.239,,,,20101216,221241,1.00
70D000B47988B730,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,5000.00,105.381,1.810,,,Y,20101216,221241,1.00
1D550AB807555B84,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,131636,20101221,50000.00,99.625,5.277,,,,20101216,221241,1.00
376A87D5552AFFE2,P,607762ES6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20190701,,,20101216,131627,20101221,50000.00,54.405,7.267,,,,20101216,221241,1.00
C2BC86137DC4D7F6,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101216,130941,20101221,350000.00,95.558,,,,,20101216,221241,1.00
627C0AF21DC18DB4,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101216,131357,20101221,350000.00,94.253,,,,,20101216,221241,1.00
0EF22D5F9A428E6D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,131647,20101221,10000.00,99.850,7.362,,,,20101216,221241,1.00
FE012B8C3F3FB057,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101216,131647,20101221,10000.00,97.402,5.750,,,,20101216,221241,1.00
3083BCA1CDF0B8AE,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101216,131638,20101221,50000.00,95.750,5.371,,,,20101216,221241,1.00
69B4FEC320AECD9E,S,280515XX0,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20230215,,,20101216,131641,20101221,60000.00,104.887,3.351,,,,20101216,221241,1.00
D604B18A5E5FAF36,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101216,131644,20101221,30000.00,93.716,5.518,,,,20101216,221241,1.00
7D3372F7C4EC82E6,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101216,131642,20101221,50000.00,96.345,5.086,,,,20101216,221241,1.00
88007F6C0D0E2962,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101216,131643,20101221,30000.00,82.784,6.443,,,,20101216,221241,1.00
118F314664D83D86,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20101216,131326,20101221,400000.00,97.878,5.992,,,,20101216,221241,1.00
BED26205BFBEBEE3,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101216,131608,20101221,50000.00,100.632,6.709,,,,20101216,221241,1.00
6C9CF8F1B24724AE,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,130100,20101217,50000.00,100.000,0.000,,,,20101216,221241,1.00
441A236FC5BA0F7F,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,131616,20101221,100000.00,99.886,5.011,,,,20101216,221241,1.00
0F980BE9C042CC85,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,130100,20101217,200000.00,100.000,0.000,,,,20101216,221241,1.00
97F81EDB9BFE410D,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101216,131643,20101229,5000.00,100.000,5.400,,,,20101216,221241,1.00
EF86F1F7DE8C3F0A,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101216,131638,20101221,175000.00,56.148,6.785,,,,20101216,221241,1.00
9B3E4B1E56D6335D,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,130100,20101217,50000.00,100.000,,,,,20101216,221241,1.00
2F4B00BA0207975C,S,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20101216,131644,20101221,115000.00,105.212,3.096,,,,20101216,221241,1.00
8CA7F1ED2BD5C6C2,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,130100,20101217,1MM+,100.000,0.000,,,,20101216,221241,1.00
6A9A3A30C89E21A9,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,130100,20101217,25000.00,100.000,0.000,,,,20101216,221241,1.00
C27D76522CC77495,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,131631,20101221,10000.00,99.109,5.061,,,,20101216,221241,1.00
A3B43524D830D17A,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,130100,20101217,75000.00,100.000,0.000,,,,20101216,221241,1.00
AD5CCC18844A2354,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,131616,20101221,100000.00,98.886,,,,,20101216,221241,1.00
D3C4741FF799BDF2,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,130100,20101217,200000.00,100.000,,,,,20101216,221241,1.00
0704938F6CA58A0B,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,130100,20101217,1MM+,100.000,0.000,,,,20101216,221241,1.00
D5408AD3BC0098AD,P,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20101216,131648,20101221,20000.00,103.875,3.076,,,,20101216,221241,1.00
6A24CE488FFC2518,D,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101216,131623,20101221,20000.00,101.520,,,,,20101216,221241,1.00
47CE6A8CE51F575E,D,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,131407,20101221,250000.00,101.298,,S,,,20101216,221241,1.00
C61B28251FDB799D,D,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101216,131544,20101221,100000.00,89.886,,P,,,20101216,221241,1.00
D217429A68767F60,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,130100,20101217,25000.00,100.000,,,,,20101216,221241,1.00
7B75FE00C2A4DB2F,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,130100,20101217,75000.00,100.000,,,,,20101216,221241,1.00
37819448A235B35B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,131631,20101221,10000.00,98.109,,,,,20101216,221241,1.00
FCA8841E8F66E2CE,D,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20101216,131648,20101221,20000.00,104.375,,,,,20101216,221241,1.00
4BDF55C96CB349B3,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,131656,20101221,20000.00,101.250,5.315,,,,20101216,221241,1.00
F2D46B963A49B608,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131656,20101221,20000.00,100.000,7.298,,,Y,20101216,221241,1.00
D0641DBFDB9420EF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131657,20101221,5000.00,100.000,7.298,,,Y,20101216,221241,1.00
8ABA6F5F62C741DB,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,130000,20101221,1MM+,100.000,,,,Y,20101216,221241,1.00
DABF682F2BDDE4E8,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,131650,20101221,195000.00,89.750,5.758,,,,20101216,221241,1.00
74AF0821585FED0F,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101216,131624,20101221,10000.00,61.400,6.075,,,,20101216,221241,1.00
7CDA219C3366BBE9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,96.501,5.678,,,Y,20101216,221241,1.00
2AF02AA8D1C7D6CC,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101216,131646,20101221,50000.00,101.691,3.040,,,,20101216,221241,1.00
0244D119BE9112C8,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101216,131539,20101221,100000.00,82.700,6.403,,,,20101216,221241,1.00
3C752E3ED39637FF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101216,131624,20101221,10000.00,61.500,,,,,20101216,221241,1.00
5ED452A14C0C0F5A,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,131400,20101222,500000.00,98.420,5.610,,,Y,20101216,221241,1.00
06D48C91DD04BE3D,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,131300,20110104,300000.00,99.297,3.230,,,Y,20101216,221241,1.00
22D7ACA30AF3177A,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101216,131654,20101229,20000.00,99.000,5.467,,,,20101216,221241,1.00
746432A4B6F7A20B,D,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20101216,131554,20101221,15000.00,107.433,,,,,20101216,221241,1.00
3EFBB3CB28DAAF7B,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101216,131646,20101221,50000.00,101.591,,,,,20101216,221241,1.00
4E4D6C6B321F215D,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,131702,20101222,35000.00,101.599,5.898,,,,20101216,221241,1.00
59264C647B3E7E35,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101216,131500,20101221,1MM+,111.857,3.180,,,,20101216,221241,1.00
8E60E4796B0490D0,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101216,131634,20101221,50000.00,97.560,5.176,,,,20101216,221241,1.00
5C5F6A8870E7DC08,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,131700,20101221,20000.00,99.925,5.006,,,,20101216,221241,1.00
AAB34D334BC598C7,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,131621,20101230,5000.00,99.500,6.286,,,,20101216,221241,1.00
9BA44FAAA25601A4,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101216,130855,20101221,15000.00,98.750,6.262,,,,20101216,221241,1.00
DCA9355B448D2EFE,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101216,131634,20101221,50000.00,97.560,,,,,20101216,221241,1.00
4B7F14097F92957C,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101216,131702,20101221,50000.00,98.794,5.400,,,,20101216,221241,1.00
5EEBA7DD94E89A0A,S,613209AN5,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20200301,,,20101216,131659,20101221,25000.00,107.554,3.400,,,,20101216,221241,1.00
4E709BECD3D98B61,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,131701,20101221,10000.00,97.375,5.444,,,,20101216,221241,1.00
561676954225F9FB,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,131705,20101221,150000.00,98.694,5.106,,,,20101216,221241,1.00
0339C3A02DE8EB65,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101216,131703,20101221,1MM+,94.588,5.368,,,,20101216,221241,1.00
7F6CE496BC13988D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,131701,20101221,10000.00,96.250,,,,,20101216,221241,1.00
9123FEAE9508FD4A,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,131705,20101221,150000.00,98.569,,,,,20101216,221241,1.00
1DFEE2A4522BF117,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,131500,20101221,10000.00,102.452,,,,,20101216,221241,1.00
61042F16F0BFF65B,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,131555,20101221,10000.00,102.702,,,,,20101216,221241,1.00
E94AD8F35B755CFE,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101216,131706,20101221,10000.00,87.526,5.994,,,,20101216,221241,1.00
C95C2E9A83DB7F2E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,131626,20101221,25000.00,102.250,4.441,,,,20101216,221241,1.00
E61ADE6AF67F02F9,D,515182BE2,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.123,20181201,Y,,20101216,131611,20101221,205000.00,100.735,,,,,20101216,221241,1.00
1CBA91B6BBC99E4D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,131710,20101221,15000.00,100.000,7.298,,,Y,20101216,221241,1.00
5E44B3965827AF92,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101216,131711,20101229,50000.00,103.109,5.330,,,,20101216,221241,1.00
2FF6279E57838C15,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131714,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
8E9F680C81819323,S,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20101216,131500,20101221,15000.00,107.683,1.000,,,,20101216,221241,1.00
06AF7179857A31A8,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,131700,20101222,10000.00,99.609,5.025,,,,20101216,221241,1.00
1EDDA4564A3BEE83,S,645771UM6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20180615,,,20101216,131704,20110103,50000.00,109.075,3.600,,,,20101216,221241,1.00
A39177499923835F,S,911157KY0,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20220701,,,20101216,131709,20101221,10000.00,103.974,4.435,,,,20101216,221241,1.00
02BB2BC0BDC213C3,P,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20101216,131710,20101221,20000.00,109.921,2.362,,,,20101216,221241,1.00
FBA4D837247C43E0,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20101216,131537,20101221,25000.00,75.000,12.349,,,,20101216,221241,1.00
FEFF58F092EE04D8,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,131623,20110104,50000.00,99.297,3.230,,,,20101216,221241,1.00
49C483CE36217BDE,P,64711M7F8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20120601,,,20101216,131710,20101221,100000.00,104.010,1.435,,,,20101216,221241,1.00
37E2A4CEF9AC6845,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101216,131653,20101221,50000.00,101.591,,,,,20101216,221241,1.00
8C883DD308CED64D,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,131658,20101223,1000000.00,99.879,5.860,,,,20101216,221241,1.00
E0DEC6914AF44DC1,S,87123ABQ8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B,20071227,4.000,20181201,,,20101216,131330,20101221,100000.00,104.627,3.250,,,,20101216,221241,1.00
17CF22099795E96A,P,17163WAQ9,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.000,20161101,,,20101216,131710,20101221,85000.00,103.204,1.246,,,,20101216,221241,1.00
774EA111D13D316D,D,911157KY0,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20220701,,,20101216,131709,20101221,10000.00,102.098,,,,,20101216,221241,1.00
4422E89513056080,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101216,131454,20101221,15000.00,109.383,2.664,,,,20101216,221241,1.00
E380A525762B8401,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,131500,20110104,450000.00,111.140,1.770,,,Y,20101216,221241,1.00
6330BF63973BB556,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20101216,131710,20101221,20000.00,109.921,,,,,20101216,221241,1.00
650F5A280657E78E,D,04780MLX5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20190101,Y,,20101216,131500,20101223,500000.00,98.148,,,,Y,20101216,221241,1.00
F0839B1DF8B50F23,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,500000.00,98.099,,,,Y,20101216,221241,1.00
1546404D40146322,D,506317MU7,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20190715,,,20101216,131200,20101221,325000.00,98.260,,,,,20101216,221241,1.00
CFE1CC342432E7BD,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101216,131645,20101221,285000.00,100.931,,S,,,20101216,221241,1.00
5F69623997EEFFD6,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101216,131600,20101221,20000.00,84.356,,,,,20101216,221241,1.00
85F5223C7D2B01CA,D,04780MLV9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20170101,Y,,20101216,131500,20101223,15000.00,101.810,,,,Y,20101216,221241,1.00
647C972ECF71C415,D,412873AP6,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.000,20280215,Y,,20101216,120000,20101228,1MM+,98.860,,,,Y,20101216,221241,1.00
8993B013047F977E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,131721,20101221,10000.00,99.253,5.063,,,,20101216,221241,1.00
245300E4DBABB752,P,743600FQ6,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20270815,,,20101216,131528,20101220,50000.00,41.764,5.312,,,,20101216,221241,1.00
508851F8B94D83B3,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20101216,131708,20101221,15000.00,89.676,5.500,,,,20101216,221241,1.00
16AE40A99E8EB4A2,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,130000,20101222,45000.00,104.495,4.660,,,Y,20101216,221241,1.00
D8427AC5A0D55376,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,115146,20101221,65000.00,98.725,5.086,,,,20101216,221241,1.00
4925B4D1AC85752A,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101216,131712,20101221,50000.00,106.981,1.115,,,,20101216,221241,1.00
CFECA424A9B949EC,S,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20101216,131438,20101221,25000.00,104.245,4.300,,,,20101216,221241,1.00
725E7884A041DAB9,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101216,131543,20101221,30000.00,104.514,4.150,,,,20101216,221241,1.00
BBC3609CE00DAB0D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101216,131724,20101221,20000.00,95.825,5.221,,,,20101216,221241,1.00
0A061F0FF0AE8769,P,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101216,131710,20101221,75000.00,105.126,1.975,,,,20101216,221241,1.00
82AB0F78CC17D819,P,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101216,131710,20101221,85000.00,105.932,2.279,,,,20101216,221241,1.00
8270369261C5FBAF,S,64966JBM7,NEW YORK N Y SER G,20110104,4.000,20150801,Y,,20101216,131500,20110104,25000.00,108.245,2.100,,,Y,20101216,221241,1.00
5F3CBC0F01EA5C9F,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101216,131400,20101221,30000.00,104.514,,,,,20101216,221241,1.00
79BF53296E9FF40B,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101216,131724,20101221,20000.00,93.950,,,,,20101216,221241,1.00
E63C7D9C0B6E2B4A,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101216,131610,20101221,60000.00,98.650,,S,,,20101216,221241,1.00
66B05008B751C0C2,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101216,131712,20101221,50000.00,106.881,,,,,20101216,221241,1.00
F5B0B297BF65AC17,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131728,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
812B317A08E98C20,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,131730,20101221,5000.00,99.924,6.110,,,,20101216,221241,1.00
5B2FDF7A90B04999,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131731,20101221,30000.00,103.600,7.488,,,,20101216,221241,1.00
7CBA54EFBCA9FCE4,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101216,131710,20101221,75000.00,104.639,2.106,,,,20101216,221241,1.00
A32891423AEA12D0,P,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101216,131710,20101221,65000.00,104.928,1.991,,,,20101216,221241,1.00
9EEA246096DB8D93,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101216,131440,20101221,150000.00,95.335,6.221,,,,20101216,221241,1.00
E094F814B53790A8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101216,131718,20101221,10000.00,102.375,4.686,,,,20101216,221241,1.00
0938020A7B8D88A6,S,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20101216,131719,20101221,85000.00,106.770,1.003,,,,20101216,221241,1.00
4946C0056CDB3711,D,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20101216,131643,20101221,115000.00,104.652,,,,,20101216,221241,1.00
64557FAEE6AB7855,D,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20101216,131626,20101221,115000.00,104.712,,,,,20101216,221241,1.00
3D233F34620A995A,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,131447,20101221,1000000.00,94.785,,S,,,20101216,221241,1.00
455DE4F39DC299A8,D,412873AK7,HARLINGEN ECONOMIC DEV CORP SER A,20101115,4.250,20220215,Y,,20101216,120000,20101228,400000.00,98.100,,,,Y,20101216,221241,1.00
7E51DE685739B952,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101216,131700,20101221,10000.00,96.197,5.305,,,,20101216,221241,1.00
9F3A3EF3A8BE27FA,S,084509QG6,BERKS CNTY PA SER A,20100115,4.150,20291115,,,20101216,131700,20101221,10000.00,93.154,4.700,,,,20101216,221241,1.00
60628AC882F94E05,S,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20101216,131700,20101221,20000.00,103.983,3.036,,,,20101216,221241,1.00
51F5FD9C74318D8D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,131732,20101221,50000.00,100.000,5.000,,,,20101216,221241,1.00
35D756ABCAD90CC4,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101216,131400,20101221,1000000.00,91.515,5.590,,,,20101216,221241,1.00
DFE6637559D3B94C,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101216,131422,20101221,65000.00,101.770,4.750,,,,20101216,221241,1.00
D83DD721FAD233B4,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,131600,20101221,500000.00,102.263,2.002,,,,20101216,221241,1.00
107A6B95A9FC1904,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,131737,20101221,10000.00,100.250,4.573,,,,20101216,221241,1.00
A9036DEBAF6640F9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131737,20101221,10000.00,102.850,7.596,,,,20101216,221241,1.00
F188B065B1C5AE93,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,131518,20101221,750000.00,100.349,,,,,20101216,221241,1.00
8842F2E37D5801D8,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101216,131741,20101221,5000.00,91.173,5.995,,,,20101216,221241,1.00
E49C16023D1E9151,S,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101216,131725,20101221,5000.00,100.000,4.990,,,,20101216,221241,1.00
88BA896DEDBBF5AC,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,131718,20101221,100000.00,99.250,5.055,,,,20101216,221241,1.00
9C86AABD8DB49695,D,004284VV4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20120801,,,20101216,131448,20101221,50000.00,96.555,,,,,20101216,221241,1.00
F1440B36D630997E,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101216,131726,20101221,20000.00,95.875,5.308,,,,20101216,221241,1.00
A26A6DF6800E0794,P,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101216,131645,20101221,100000.00,42.975,6.965,,,,20101216,221241,1.00
BE47B7B74C17C42A,S,271299HV4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20221101,,,20101216,131657,20101221,10000.00,99.995,4.250,,,,20101216,221241,1.00
4BD605F2C34123B0,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101216,130855,20101221,15000.00,98.750,6.262,,,,20101216,221241,1.00
D1743C92435287C0,S,613609ZP4,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,7.000,20401201,Y,,20101216,131458,20110107,40000.00,99.370,7.050,,,Y,20101216,221241,1.00
92F7F9259D07C86B,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101216,131738,20101221,25000.00,100.000,4.999,,,,20101216,221241,1.00
DA7CE0FAA1C8A3E0,S,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20101216,131706,20101221,50000.00,108.289,1.650,,,,20101216,221241,1.00
6A793A4287B718A4,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101216,131620,20101221,525000.00,103.880,,P,,,20101216,221241,1.00
F27E6D48FCBEE573,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,131748,20101221,25000.00,100.250,4.966,,,,20101216,221241,1.00
D65C9C76713EBFC8,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,131750,20101221,10000.00,93.858,5.558,,,,20101216,221241,1.00
018FFD6D202D5461,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,131740,20101221,20000.00,91.046,5.729,,,,20101216,221241,1.00
60237D82ED3160CB,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101216,131739,20101221,35000.00,93.500,4.762,,,,20101216,221241,1.00
51E13795746BABC3,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101216,131743,20101221,70000.00,91.500,6.154,,,,20101216,221241,1.00
2B7A8F39DE87E4B5,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101216,131747,20101221,25000.00,98.794,5.400,,,,20101216,221241,1.00
B20903B5288A745E,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101216,131124,20101221,30000.00,96.450,,,,,20101216,221241,1.00
7EE6B812765162AA,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20101216,131746,20101221,5000.00,97.100,5.239,,,,20101216,221241,1.00
B60DFE1A0C4E55C3,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101216,131753,20101221,30000.00,102.270,5.901,,,,20101216,221241,1.00
854B090FB36A1BAA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,75000.00,96.501,5.678,,,Y,20101216,221241,1.00
1BB71BFCB62698FB,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,131727,20101221,10000.00,97.462,4.245,,,,20101216,221241,1.00
37F6978C992F5B77,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,131400,20101221,175000.00,102.263,2.002,,,,20101216,221241,1.00
112AAA485170ECC1,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,121300,20101221,100000.00,100.000,6.473,,,Y,20101216,221241,1.00
576D1B83CDE8977B,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101216,131749,20101221,25000.00,98.127,5.905,,,,20101216,221241,1.00
E085FDE774930EB1,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,131727,20101221,10000.00,95.962,,,,,20101216,221241,1.00
7F24F2AEAEB29D3A,P,4625786F7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-SER I S U-A,19990401,4.300,20111101,,,20101216,131751,20101221,20000.00,99.229,5.221,,,,20101216,221241,1.00
F335CAF3EDCAD07D,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,131727,20101221,10000.00,95.907,,,,,20101216,221241,1.00
93D899F5D5181685,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20101216,131615,20101221,50000.00,105.980,,,,,20101216,221241,1.00
3B269D0D28A8E020,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101216,131749,20101221,25000.00,96.252,,,,,20101216,221241,1.00
D599BBF4333857D8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,131712,20101221,140000.00,99.650,4.280,,,,20101216,221241,1.00
FC77FE97AC8C0F38,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101216,131720,20101221,35000.00,100.958,0.558,,,,20101216,221241,1.00
0F99CDC93D589DCF,S,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101216,131704,20101221,225000.00,104.280,3.450,,,,20101216,221241,1.00
BF3801510F6AE8EC,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,131755,20101222,300000.00,103.776,3.500,,,,20101216,221241,1.00
4B254C5DFE5960E8,D,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101216,131733,20101221,35000.00,100.870,,,,,20101216,221241,1.00
533190E793853717,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101216,131110,20101221,40000.00,61.000,,P,,,20101216,221241,1.00
49B9545C80354963,D,729693AQ4,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.375,20351101,,,20101216,131115,20101221,45000.00,75.000,,P,,,20101216,221241,1.00
6AC10C78E0AE260D,S,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20101216,131754,20101221,10000.00,106.198,0.800,,,,20101216,221241,1.00
F12A7D5FE40CC906,S,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20101216,131806,20101221,50000.00,95.767,4.548,,,,20101216,221241,1.00
29996B5A8F35475F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,131805,20101221,10000.00,97.375,5.444,,,,20101216,221241,1.00
21E587C081C7B5F8,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,131716,20101221,25000.00,103.500,5.239,,,,20101216,221241,1.00
01F244C948375B9F,D,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20101216,131806,20101221,50000.00,94.392,,,,,20101216,221241,1.00
592E32F414A0CE78,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,131805,20101221,10000.00,96.250,,,,,20101216,221241,1.00
1C46ECA9A423D902,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101216,131809,20101221,20000.00,90.500,5.926,,,,20101216,221241,1.00
78E8D56EBDC4C125,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101216,131808,20101221,20000.00,88.517,5.945,,,,20101216,221241,1.00
E5FB43F2FA30E325,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101216,131756,20101221,80000.00,111.996,,,,,20101216,221241,1.00
402102F08F988549,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101216,131809,20101221,15000.00,87.866,5.942,,,,20101216,221241,1.00
48D5ED0A4A01A4A9,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20101216,131622,20101221,300000.00,101.476,0.932,,,,20101216,221241,1.00
004F0064136775BA,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,131816,20101221,20000.00,98.157,5.153,,,,20101216,221241,1.00
9E6DB27CAD270229,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,Y,,20101216,131544,20101221,50000.00,100.500,,,,,20101216,221241,1.00
27B8FAD68B3E5C48,P,364118CK3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,5.250,20260801,,,20101216,131800,20101221,55000.00,97.441,5.496,,,,20101216,221241,1.00
57DEBECBC2663C5D,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101216,131729,20101221,10000.00,99.717,4.524,,,,20101216,221241,1.00
1BF2BDEE515C124A,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101216,131741,20101221,30000.00,100.770,,,,,20101216,221241,1.00
ED34B856838E6B11,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20101216,131716,20101221,85000.00,105.945,,,,,20101216,221241,1.00
CA221CC882625382,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101216,131806,20101221,25000.00,95.317,5.000,,,,20101216,221241,1.00
A56AEB8FAC413D81,P,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20101216,131756,20101221,25000.00,94.100,5.673,,,,20101216,221241,1.00
D5EFBAC04F963EF8,S,406293AG5,HALLOWELL ME ,20091001,3.000,20161001,,,20101216,131750,20101221,15000.00,104.205,2.220,,,,20101216,221241,1.00
DA3F49167F794408,P,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101216,131756,20101221,30000.00,101.500,4.807,,,,20101216,221241,1.00
AEF572B76038F47E,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101216,131756,20101221,50000.00,107.062,3.936,,,,20101216,221241,1.00
DC9903B92B7D3D11,D,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20101216,131400,20101221,25000.00,94.100,,P,,,20101216,221241,1.00
3CC2E539EB3B40E4,P,64711MTA5,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20110601,,,20101216,131710,20101221,65000.00,101.519,1.554,,,,20101216,221241,1.00
2B79192860456136,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101216,131748,20101227,15000.00,88.437,5.686,,,,20101216,221241,1.00
2FFA79798515B2B9,P,64711NHU2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,3.250,20170601,,,20101216,131710,20101221,50000.00,100.203,3.215,,,,20101216,221241,1.00
1DDCDC4E70BEF92D,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101216,131500,20101221,50000.00,107.062,,P,,,20101216,221241,1.00
A34A092140EAAA62,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,131822,20101221,10000.00,100.000,5.000,,,,20101216,221241,1.00
1E9EEDE796ECA870,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,131826,20101221,25000.00,100.000,5.000,,,,20101216,221241,1.00
E26CE05C48B32697,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,131828,20101221,20000.00,101.500,7.390,,,,20101216,221241,1.00
7AF35AA2E34ABC98,D,406293AG5,HALLOWELL ME ,20091001,3.000,20161001,,,20101216,131755,20101221,15000.00,104.205,,,,,20101216,221241,1.00
5A6BF9D2CDDB40B8,S,0600952F2,BANGOR ME SER B,20091101,3.250,20180901,,,20101216,131751,20101221,10000.00,104.078,2.660,,,,20101216,221241,1.00
ECA0396694105404,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101216,131825,20101221,100000.00,78.951,,,,,20101216,221241,1.00
1193DD4AF1915A28,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,131725,20101221,250000.00,97.000,,S,,,20101216,221241,1.00
1D91E9F04A4E5640,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101216,131806,20101221,50000.00,103.000,,,,,20101216,221241,1.00
A26D76233F32B301,D,0600952F2,BANGOR ME SER B,20091101,3.250,20180901,,,20101216,131755,20101221,10000.00,104.078,,,,,20101216,221241,1.00
4AB4FC9C5D31C811,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,131833,20101221,55000.00,100.780,1.490,,,,20101216,221241,1.00
B21D60F10DFEC877,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,131820,20101221,5000.00,99.462,5.000,,,,20101216,221241,1.00
AA3E60F6F4EEEEA6,P,120823FA2,BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03,19930601,5.625,20281201,,,20101216,131821,20101221,250000.00,110.400,1.972,,,,20101216,221241,1.00
93428EBB34BEDD0A,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20101216,131827,20101221,50000.00,95.625,5.031,,,,20101216,221241,1.00
58D8A1B827335E82,S,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20101216,131744,20101221,25000.00,101.000,-7.263,,,,20101216,221241,1.00
F656031436837E7E,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101216,131808,20101227,15000.00,88.439,5.752,,,,20101216,221241,1.00
BE86AB495D66D28F,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,131822,20101221,100000.00,100.626,4.901,,,,20101216,221241,1.00
1B7F40A3E265296C,S,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101216,131700,20101221,25000.00,106.710,3.243,,,,20101216,221241,1.00
911FDD7211895FD7,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,1MM+,97.538,,,,Y,20101216,221241,1.00
3E53B83EEDC51FD2,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,1000000.00,98.308,,,,Y,20101216,221241,1.00
FB7F8C00187D039A,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,125100,20101217,500000.00,98.000,,S,,,20101216,221241,1.00
3C03176D7E8BD616,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,500000.00,97.039,,,,Y,20101216,221241,1.00
57EC8159D40D1AC0,D,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101216,131536,20101221,25000.00,106.710,,S,,,20101216,221241,1.00
F8E08929147B19B0,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,131838,20101221,20000.00,98.157,5.153,,,,20101216,221241,1.00
B2EC99E52CBF3662,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,131841,20101221,10000.00,100.000,7.198,,,Y,20101216,221241,1.00
7CCF85B42C1D4F2D,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,131834,20101221,100000.00,100.000,4.999,,,,20101216,221241,1.00
B6C514A7C803F51C,S,276771EW8,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20190701,,,20101216,131832,20101227,10000.00,101.725,1.597,,,,20101216,221241,1.00
79782B7155313762,S,197246AD3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,3.560,20151101,Y,,20101216,124015,20101229,110000.00,100.000,3.559,,,Y,20101216,221241,1.00
EFEC8C3E041A1482,S,197246AE1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,4.423,20161101,Y,,20101216,124142,20101229,235000.00,100.000,4.422,,,Y,20101216,221241,1.00
563F2C6EA10F5A47,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101216,131735,20101221,545000.00,102.948,,S,,,20101216,221241,1.00
F4CDDEBC0DC8E57E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,131748,20101221,25000.00,100.000,5.000,,,,20101216,221241,1.00
58BE50A62667F4AD,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101216,131750,20101221,50000.00,81.750,6.511,,,,20101216,221241,1.00
81DC527E3345035F,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101216,131808,20101221,30000.00,93.740,5.425,,,,20101216,221241,1.00
E06A9AE7F26673B6,S,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101216,131825,20101222,10000.00,100.000,4.000,,,,20101216,221241,1.00
60FEA37A839CE01C,D,6459168K6,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20141001,,,20101216,131701,20101221,150000.00,93.480,,S,,,20101216,221241,1.00
86F90A6D46DB68A0,D,607762ES6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20190701,,,20101216,131442,20101221,50000.00,55.080,,,,,20101216,221241,1.00
A038F8EED5466E58,D,130175XY3,CALIFORNIA EDL FACS AUTH REV WESTERN UNIV HEALTH SCIENCES,20021030,6.000,20321001,,,20101216,131734,20101221,1MM+,108.686,,,,,20101216,221241,1.00
9409854A73E6823E,D,130175XY3,CALIFORNIA EDL FACS AUTH REV WESTERN UNIV HEALTH SCIENCES,20021030,6.000,20321001,,,20101216,131733,20101221,1MM+,108.736,,,,,20101216,221241,1.00
2AF09D66C95FBB93,D,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,,,20101216,131700,20101221,330000.00,100.668,,,,,20101216,221241,1.00
C5190A0D54DD8979,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101216,131838,20101221,50000.00,93.000,6.148,,,,20101216,221241,1.00
EC653AA1DC4AE4E8,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101216,131828,20101221,25000.00,102.487,1.142,,,,20101216,221241,1.00
C1C1C1906BCC7DB7,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101216,131831,20101221,45000.00,104.205,2.618,,,,20101216,221241,1.00
4CA138FEBEB917C3,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20101216,131831,20101221,1MM+,108.044,0.600,,,,20101216,221241,1.00
72DDF2B9727954A6,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101216,131554,20101220,50000.00,108.076,,,,,20101216,221241,1.00
2CFA1E71A6C99ACF,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101216,131844,20101221,10000.00,97.573,5.600,,,,20101216,221241,1.00
664FFB0C53137F52,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101216,131843,20101221,150000.00,98.000,5.374,,,,20101216,221241,1.00
5D54736545BB893B,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101216,131609,20101221,1MM+,115.485,,,,,20101216,221241,1.00
4EC5AB736C4EBE1E,D,751100ED6,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20170301,,,20101216,131616,20101220,50000.00,113.675,,,,,20101216,221241,1.00
3469C873D0439BD5,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101216,131830,20101221,45000.00,104.105,,,,,20101216,221241,1.00
6957F677AB1EDFA3,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101216,131843,20101221,150000.00,98.000,,,,,20101216,221241,1.00
D8593F88BFD3E9B6,D,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20101216,131600,20101221,130000.00,97.750,,,,,20101216,221241,1.00
1EDDCD81E994A33A,D,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,131609,20101217,20000.00,101.000,,,,,20101216,221241,1.00
D329DC52144A9182,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,131800,20101221,150000.00,92.991,5.626,,,,20101216,221241,1.00
2D66A159968FE914,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,131848,20101229,5000.00,102.250,6.083,,,,20101216,221241,1.00
11A0A707A30F8AF0,S,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101216,131800,20101221,30000.00,98.851,5.091,,,,20101216,221241,1.00
057E6095E17205FD,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101216,131800,20101221,15000.00,90.640,5.651,,,,20101216,221241,1.00
05F168ACF10ABDAD,S,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101216,131800,20101221,20000.00,104.454,2.750,,,,20101216,221241,1.00
DB104AA388C2E461,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20101216,131800,20101221,15000.00,84.152,5.583,,,,20101216,221241,1.00
855F8BBFC782BDEA,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101216,131800,20101221,15000.00,95.016,5.171,,,,20101216,221241,1.00
94F6C49A9459CC86,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101216,131800,20101221,10000.00,99.750,5.025,,,,20101216,221241,1.00
9B26C53F5C81F42B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131854,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
6C4D21299B82D6DB,S,64985MF27,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20221015,,,20101216,131843,20101221,5000.00,101.201,3.951,,,,20101216,221241,1.00
3FFE0FE31A49A99E,S,885275CD7,THORNTON COLO CTFS PARTN ,20070320,3.875,20181201,,,20101216,131840,20101221,50000.00,101.488,3.657,,,,20101216,221241,1.00
A5983AE63BD7229E,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,200000.00,97.539,5.352,,,Y,20101216,221241,1.00
84F8035695CD74BA,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,50000.00,98.808,4.650,,,Y,20101216,221241,1.00
B655E516A5DE4900,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,131200,20101223,100000.00,102.243,2.001,,,,20101216,221241,1.00
EE520FD9FD738BF5,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101216,131726,20101221,20000.00,94.691,,,,,20101216,221241,1.00
220A9B533A034338,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,131500,20101222,100000.00,98.420,5.610,,,Y,20101216,221241,1.00
1F223B95472E3A6B,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,131600,20101223,100000.00,102.243,2.001,,,,20101216,221241,1.00
7D29F9A5048DA74C,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101216,131847,20101221,25000.00,105.916,0.700,,,,20101216,221241,1.00
096DE6445B0F4AF3,S,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101216,131853,20101221,20000.00,96.273,4.350,,,,20101216,221241,1.00
E8C7D7A6E15B687E,S,67766WMP4,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,5.000,20211201,,,20101216,131854,20101221,20000.00,111.343,2.300,,,,20101216,221241,1.00
8949556F8A83F8E3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101216,131845,20101221,50000.00,105.960,3.550,,,,20101216,221241,1.00
6047B5DFC84C91F5,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101216,131737,20101221,30000.00,109.008,,,,,20101216,221241,1.00
F1B699A1B183C2E8,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101216,131732,20101221,50000.00,97.010,,,,,20101216,221241,1.00
6484D01C415F3CE2,D,885275CD7,THORNTON COLO CTFS PARTN ,20070320,3.875,20181201,,,20101216,131840,20101221,50000.00,101.388,,,,,20101216,221241,1.00
A6D23FA5E8527412,P,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20101216,131900,20101221,100000.00,95.635,5.517,,,,20101216,221241,1.00
AF5DD5306B40F17F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,131900,20101221,50000.00,103.300,7.641,,,,20101216,221241,1.00
2E5662EA07F9140D,S,197246AF8,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,4.623,20171101,Y,,20101216,124240,20101229,270000.00,100.000,4.622,,,Y,20101216,221241,1.00
FB4FA7FCD337F6CB,S,04780MMB2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20130101,Y,,20101216,131500,20101223,1MM+,103.944,2.000,,,Y,20101216,221241,1.00
6AA6B37D79A8ACD1,S,04780MMH9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20190101,Y,,20101216,131500,20101223,500000.00,105.399,4.200,,,Y,20101216,221241,1.00
D6D9913CDBB0A06A,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101216,131859,20101221,10000.00,91.182,5.307,,,,20101216,221241,1.00
9970DCCF388DB3EF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,131901,20101221,5000.00,99.850,7.362,,,,20101216,221241,1.00
E0C1AA8E6AF310D6,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101216,131903,20101220,35000.00,52.961,4.970,,,,20101216,221241,1.00
FECA385FAA506636,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131906,20101221,10000.00,103.600,7.488,,,,20101216,221241,1.00
CB7ADE650E09B03D,S,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,Y,,20101216,131500,20101223,500000.00,104.124,4.440,,,Y,20101216,221241,1.00
FA6C32E1E054377D,S,04780MMB2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20130101,Y,,20101216,131500,20101223,1MM+,103.944,2.000,,,Y,20101216,221241,1.00
3A1571A3D94B64DA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,131855,20101221,5000.00,97.375,5.444,,,,20101216,221241,1.00
E86BA09CFEE84589,S,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,375000.00,108.579,3.140,,,Y,20101216,221241,1.00
D12A81FA291D1093,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,375000.00,108.204,,,,Y,20101216,221241,1.00
BC8CD7C0F25ED247,S,04780MMB2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20130101,Y,,20101216,131500,20101223,1000000.00,103.944,2.000,,,Y,20101216,221241,1.00
C66F9305CC6B271C,S,04780MML0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20220101,Y,,20101216,131500,20101223,200000.00,107.239,4.830,,,Y,20101216,221241,1.00
DC519644A6B61E97,S,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,Y,,20101216,131500,20101223,200000.00,104.124,4.440,,,Y,20101216,221241,1.00
06371299FF5231BB,S,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,Y,,20101216,131500,20101223,25000.00,104.124,4.440,,,Y,20101216,221241,1.00
B70CF083BA05FFAA,S,540274AT4,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20250801,,,20101216,131900,20101221,30000.00,96.980,4.789,,,,20101216,221241,1.00
D3565B62DDDAA3CA,S,04780MLU1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20160101,Y,,20101216,131500,20101223,1MM+,103.966,3.140,,,Y,20101216,221241,1.00
92050E2CF8C55919,S,04780MLV9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20170101,Y,,20101216,131500,20101223,100000.00,102.310,3.570,,,Y,20101216,221241,1.00
92C9ABF20899FFC7,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,131903,20101222,50000.00,98.500,5.098,,,,20101216,221241,1.00
4B6D9D3FE7688D76,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,131855,20101221,5000.00,96.250,,,,,20101216,221241,1.00
B2ED52E7F0708229,D,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,Y,,20101216,131500,20101223,25000.00,103.624,,,,Y,20101216,221241,1.00
73891E9740863D96,D,04780MLV9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20170101,Y,,20101216,131500,20101223,100000.00,101.810,,,,Y,20101216,221241,1.00
A375382184CC5AB4,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,325000.00,97.039,,,,Y,20101216,221241,1.00
79DD995E0346A520,D,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,1MM+,107.186,,,,Y,20101216,221241,1.00
7556EA6F078D40F1,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,131903,20101222,50000.00,96.625,,,,,20101216,221241,1.00
4748799EE65AF6C7,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,131910,20101221,20000.00,86.770,5.651,,,,20101216,221241,1.00
E1F2A0BC6EDB298A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131912,20101221,5000.00,103.600,7.488,,,,20101216,221241,1.00
9DB8E6DA26F66F93,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101216,131903,20101221,60000.00,95.213,5.385,,,,20101216,221241,1.00
B36B8DF4B00F6AE5,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101216,131907,20101221,50000.00,92.000,5.912,,,,20101216,221241,1.00
F1BE7DEC8B9064B9,S,01354PBT0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20190701,,,20101216,131908,20101221,10000.00,116.000,2.871,,,,20101216,221241,1.00
EFCEE54713219EF4,S,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20101216,131829,20101221,50000.00,101.000,-7.263,,,,20101216,221241,1.00
E98D8894B02D23D7,P,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20101216,131755,20101221,200000.00,108.321,2.030,,,,20101216,221241,1.00
C1ECF1E8CCC678FF,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,112023,20110103,50000.00,95.026,5.922,,,,20101216,221241,1.00
C528268881BF1A21,D,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,,,20101216,131731,20101221,330000.00,100.728,,,,,20101216,221241,1.00
B4BDA61446A950CC,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101216,131908,20101221,10000.00,101.000,5.097,,,,20101216,221241,1.00
9B70F1DA527A85FD,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,131809,20101221,10000.00,103.500,5.239,,,,20101216,221241,1.00
C4C62CECF257BCA4,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,45000.00,100.299,4.960,,,,20101216,221241,1.00
8364006361D0B758,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101216,131900,20101221,50000.00,88.897,5.190,,,,20101216,221241,1.00
D1678C20C2F774FA,D,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20101216,130910,20101221,75000.00,102.560,,S,,,20101216,221241,1.00
1DFAF16908379D62,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101216,131900,20101221,15000.00,96.197,5.305,,,,20101216,221241,1.00
C9528804CF6B8749,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,131916,20101221,5000.00,100.000,7.198,,,Y,20101216,221241,1.00
82EDD4579135775B,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101216,131840,20101221,55000.00,91.722,5.926,,,,20101216,221241,1.00
57AC14F82BCBAFD8,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20101216,131902,20101221,10000.00,101.877,0.912,,,,20101216,221241,1.00
58F3DB4A270A45D5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,131912,20101221,25000.00,100.000,6.000,,,,20101216,221241,1.00
2B902D105B026419,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,1MM+,101.533,2.470,,,Y,20101216,221241,1.00
88089ED3822CFE53,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,325000.00,97.539,5.250,,,Y,20101216,221241,1.00
048AB6AC2E96CDF9,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,1MM+,107.686,3.570,,,Y,20101216,221241,1.00
E8539EE606E239D3,S,04780MMH9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20190101,Y,,20101216,131500,20101223,400000.00,105.399,4.200,,,Y,20101216,221241,1.00
4E9B0F5277C6FB09,D,04780MLV9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20170101,Y,,20101216,131500,20101223,600000.00,101.810,,,,Y,20101216,221241,1.00
248A6E9324AC59FD,S,04780MLX5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20190101,Y,,20101216,131500,20101223,250000.00,98.648,4.200,,,Y,20101216,221241,1.00
B982E8B73E6B358D,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101216,131400,20101221,75000.00,108.656,,,,,20101216,221241,1.00
B6483753AD3523D4,S,04780MMH9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20190101,Y,,20101216,131500,20101223,1MM+,105.399,4.200,,,Y,20101216,221241,1.00
FBB82475133CF443,S,04780MLW7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20180101,Y,,20101216,131500,20101223,200000.00,100.608,3.900,,,Y,20101216,221241,1.00
C0BB048CE4F10022,S,04780MMB2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20130101,Y,,20101216,131500,20101223,500000.00,103.944,2.000,,,Y,20101216,221241,1.00
CB7C0E95603AB27B,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101216,102314,20101216,1MM+,88.000,5.917,,,,20101216,221241,1.00
C3ABA9311CF7D3FE,D,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,400000.00,101.283,,,,Y,20101216,221241,1.00
F3C6D1B69055286A,D,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,1000000.00,102.585,,,,Y,20101216,221241,1.00
65139449D95DC13B,S,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101216,131500,20101223,1000000.00,104.428,2.470,,,Y,20101216,221241,1.00
114631B2F3061CFD,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,1MM+,107.686,3.570,,,Y,20101216,221241,1.00
7032A659D0219B45,S,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101216,131500,20101223,1MM+,104.428,2.470,,,Y,20101216,221241,1.00
CD16C1C02C3201BF,S,04780MMB2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20130101,Y,,20101216,131500,20101223,500000.00,103.944,2.000,,,Y,20101216,221241,1.00
6F8ADA41CDBF1EDA,S,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,Y,,20101216,131500,20101223,1MM+,106.699,3.900,,,Y,20101216,221241,1.00
207D7DD6B8D78215,S,04780MMH9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20190101,Y,,20101216,131500,20101223,500000.00,105.399,4.200,,,Y,20101216,221241,1.00
FEFEABF916F44A0F,S,04780MLV9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20170101,Y,,20101216,131500,20101223,600000.00,102.310,3.570,,,Y,20101216,221241,1.00
A104A5008EB37689,S,04780MML0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20220101,Y,,20101216,131500,20101223,1000000.00,107.239,4.830,,,Y,20101216,221241,1.00
D6E1A313FCD7C607,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,400000.00,101.533,2.470,,,Y,20101216,221241,1.00
76BA132879A4C8F8,S,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,500000.00,105.966,4.440,,,Y,20101216,221241,1.00
26EE65EBA2EDE619,S,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,1000000.00,103.085,4.980,,,Y,20101216,221241,1.00
732EF04D321DFD33,S,04780MMD8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20150101,Y,,20101216,131500,20101223,1MM+,108.115,2.850,,,Y,20101216,221241,1.00
C2BB3CF354758A82,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1000000.00,106.016,4.980,,,Y,20101216,221241,1.00
A756811426DAED2E,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,131821,20101221,100000.00,100.701,,,,,20101216,221241,1.00
22299472A0C003B8,S,04780MMB2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20130101,Y,,20101216,131500,20101223,1MM+,103.944,2.000,,,Y,20101216,221241,1.00
3ABCC645A12FBEC2,S,04780MMN6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,6.000,20300101,Y,,20101216,131500,20101223,1MM+,104.202,5.450,,,Y,20101216,221241,1.00
248830EE5AE14FA9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1MM+,96.501,5.550,,,Y,20101216,221241,1.00
6CB39738D3F8C833,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,131922,20101221,5000.00,103.108,4.600,,,,20101216,221241,1.00
16D8D9E1BF4C62DC,P,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101216,131913,20101221,150000.00,100.565,4.966,,,,20101216,221241,1.00
67CE2C21E8E530EF,S,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101216,131915,20101221,25000.00,103.104,4.320,,,,20101216,221241,1.00
4A91C7C2A5DEB522,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101216,131922,20110103,70000.00,90.323,5.001,,,,20101216,221241,1.00
3A5CA392FE6BB9FA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,131909,20101217,40000.00,100.898,1.288,,,,20101216,221241,1.00
E102C42A572BEFD8,S,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20101216,131844,20101221,50000.00,104.129,3.650,,,,20101216,221241,1.00
1DD2A9629D66729B,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,131723,20101221,750000.00,100.274,,,,,20101216,221241,1.00
D4134F0082EE32BC,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,131908,20101223,1MM+,99.637,5.881,,,,20101216,221241,1.00
25246C8302EB74E4,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,131800,20110104,50000.00,99.297,3.230,,,Y,20101216,221241,1.00
B82B676F085CD33D,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101216,131900,20101221,100000.00,91.667,5.060,,,,20101216,221241,1.00
B2A479A2701BB85A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101216,131900,20101221,100000.00,100.350,4.760,,,,20101216,221241,1.00
66895F51F6322647,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,131928,20101221,20000.00,103.600,7.488,,,,20101216,221241,1.00
A7F420A879DE15D3,S,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20101216,131929,20101221,15000.00,87.985,5.482,,,,20101216,221241,1.00
4AFB1D05D4285F6A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,131931,20101221,50000.00,100.000,7.198,,,Y,20101216,221241,1.00
5A63A15FA1EE2604,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20101216,130624,20101221,300000.00,94.040,,,,,20101216,221241,1.00
52C14EB1A9191DD6,P,755553VS0,READING PA ,20091015,4.250,20231101,,,20101216,131930,20101221,35000.00,94.472,4.832,,,,20101216,221241,1.00
C62857F8D7B7C819,S,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20101216,131931,20101221,10000.00,95.500,5.468,,,,20101216,221241,1.00
4EA57BCD25F0FAC9,P,171314GW1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20290801,,,20101216,131923,20101221,30000.00,87.799,5.560,,,,20101216,221241,1.00
8A1A956EF48DB3EE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,131927,20101221,5000.00,99.462,5.000,,,,20101216,221241,1.00
065254A77A6A4123,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101216,131921,20101221,15000.00,99.150,6.796,,,,20101216,221241,1.00
DD58C5AC29B84F6A,P,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20101216,131918,20101221,1000000.00,98.571,5.400,,,,20101216,221241,1.00
74C2D316558B5E7D,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20101216,131903,20101221,1000000.00,108.044,0.600,,,,20101216,221241,1.00
5833389D39340453,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,1MM+,97.539,5.250,,,Y,20101216,221241,1.00
FABE202E099A09EC,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101216,131755,20101221,60000.00,63.497,,P,,,20101216,221241,1.00
4FE7D0136B80BAC8,S,04780MMQ9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.500,20210101,Y,,20101216,131500,20101223,1MM+,106.746,4.650,,,Y,20101216,221241,1.00
4F2565846B39EB3C,S,04780MML0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20220101,Y,,20101216,131500,20101223,1MM+,107.239,4.830,,,Y,20101216,221241,1.00
E3981B2A05A2B83F,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1MM+,106.016,4.980,,,Y,20101216,221241,1.00
B1F1FF3D0AE3B1D1,S,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,1MM+,105.966,4.440,,,Y,20101216,221241,1.00
28D04DC78B196136,S,04780MMH9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20190101,Y,,20101216,131500,20101223,1MM+,105.399,4.200,,,Y,20101216,221241,1.00
CAE309DE1A4EB022,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1MM+,96.001,,,,Y,20101216,221241,1.00
C4ECC337E147709D,D,885275CD7,THORNTON COLO CTFS PARTN ,20070320,3.875,20181201,,,20101216,131839,20101221,50000.00,101.263,,,,,20101216,221241,1.00
F0B05333691EDADC,D,885275CD7,THORNTON COLO CTFS PARTN ,20070320,3.875,20181201,,,20101216,131833,20101221,50000.00,101.388,,,,,20101216,221241,1.00
8E297BB70470FD15,S,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,Y,,20101216,131500,20101223,1MM+,106.699,3.900,,,Y,20101216,221241,1.00
88B3DC60C8E14406,S,04780MMN6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,6.000,20300101,Y,,20101216,131500,20101223,1000000.00,104.202,5.450,,,Y,20101216,221241,1.00
C7E2D6321094CA62,S,04780MMN6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,6.000,20300101,Y,,20101216,131500,20101223,1000000.00,104.202,5.450,,,Y,20101216,221241,1.00
21CF81BA3566928F,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,1MM+,107.686,3.570,,,Y,20101216,221241,1.00
36330661BE2664D7,S,04780MMH9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20190101,Y,,20101216,131500,20101223,1MM+,105.399,4.200,,,Y,20101216,221241,1.00
A68896648C4248DA,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20101216,131717,20101221,85000.00,105.845,,,,,20101216,221241,1.00
59D7535751E17B29,D,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,250000.00,107.686,,,,Y,20101216,221241,1.00
A0CE6DE3C651C02E,D,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20101216,131635,20101221,375000.00,105.317,,P,,,20101216,221241,1.00
6217F1909B311F9E,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,131938,20101221,30000.00,104.310,,,,,20101216,221241,1.00
AC5490C7C3F97D9A,S,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,1MM+,108.579,3.140,,,Y,20101216,221241,1.00
1A46D80971E85D57,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1000000.00,106.016,4.980,,,Y,20101216,221241,1.00
05B96F6C70A80B2A,S,04780MML0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20220101,Y,,20101216,131500,20101223,1MM+,107.239,4.830,,,Y,20101216,221241,1.00
E1EDD012606F5690,S,04780MMH9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20190101,Y,,20101216,131500,20101223,1MM+,105.399,4.200,,,Y,20101216,221241,1.00
7BA630413097AE36,S,04780MMH9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20190101,Y,,20101216,131500,20101223,1000000.00,105.399,4.200,,,Y,20101216,221241,1.00
CBEB816C6D1B4280,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1000000.00,106.016,4.980,,,Y,20101216,221241,1.00
0D97A72EB8177B29,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,1MM+,97.539,5.250,,,Y,20101216,221241,1.00
741D55DC94F22B3C,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1MM+,106.016,4.980,,,Y,20101216,221241,1.00
33D054B24D4D6AB2,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,500000.00,107.686,3.570,,,Y,20101216,221241,1.00
99971C1958D0894A,S,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,1MM+,105.966,4.440,,,Y,20101216,221241,1.00
9FAE2D5168AA1EFD,S,64966JBJ4,NEW YORK N Y SER G,20110104,4.000,20120801,Y,,20101216,131800,20110104,100000.00,104.836,0.900,,,Y,20101216,221241,1.00
E565C3607E352E9F,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1000000.00,106.016,4.980,,,Y,20101216,221241,1.00
E9555026A9E9D282,S,04780MMH9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20190101,Y,,20101216,131500,20101223,500000.00,105.399,4.200,,,Y,20101216,221241,1.00
7B9BE2CC2FD72DC3,S,04780MMQ9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.500,20210101,Y,,20101216,131500,20101223,1MM+,106.746,4.650,,,Y,20101216,221241,1.00
9429BE172EEE0CCA,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1MM+,97.648,5.450,,,Y,20101216,221241,1.00
EB068BF617C6C8DC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1MM+,96.501,5.550,,,Y,20101216,221241,1.00
4F52ED7EC8DAC53C,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1000000.00,106.016,4.980,,,Y,20101216,221241,1.00
E92B5ABDB3B1630E,S,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,1MM+,105.966,4.440,,,Y,20101216,221241,1.00
5032B1743B0FE9D4,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1MM+,106.016,4.980,,,Y,20101216,221241,1.00
F9429F0FED57DC1A,S,04780MMN6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,6.000,20300101,Y,,20101216,131500,20101223,1MM+,104.202,5.450,,,Y,20101216,221241,1.00
C96F7604D1F84A1A,S,04780MMH9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20190101,Y,,20101216,131500,20101223,1MM+,105.399,4.200,,,Y,20101216,221241,1.00
7BDCBAFFB7D72D78,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,131938,20101221,30000.00,105.560,4.129,,,,20101216,221241,1.00
C3E2C13849720B1E,S,04780MML0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20220101,Y,,20101216,131500,20101223,1MM+,107.239,4.830,,,Y,20101216,221241,1.00
B66DECDF550BDEE6,S,04780MMQ9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.500,20210101,Y,,20101216,131500,20101223,1MM+,106.746,4.650,,,Y,20101216,221241,1.00
30D08F8785F201A1,S,04780MMN6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,6.000,20300101,Y,,20101216,131500,20101223,1000000.00,104.202,5.450,,,Y,20101216,221241,1.00
C9DDDA3DFCB95893,S,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20101216,131900,20101221,25000.00,100.028,4.844,,,,20101216,221241,1.00
320AF518E4ACEDE5,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101216,131938,20101221,20000.00,97.538,5.264,,,,20101216,221241,1.00
2E144DE18610CA69,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101216,125503,20101221,150000.00,74.784,,P,,,20101216,221241,1.00
09CCEE2E2C22ED6B,S,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,131928,20101223,500000.00,100.000,5.203,,,,20101216,221241,1.00
C0CEFF12B24F6B00,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101216,131937,20101221,50000.00,101.139,4.726,,,,20101216,221241,1.00
D9517EB4EE110E34,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,131926,20101221,15000.00,84.967,6.245,,,,20101216,221241,1.00
B786D0363C089B9A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1MM+,96.501,5.550,,,Y,20101216,221241,1.00
5E35AC80AF9250F4,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1MM+,97.648,5.450,,,Y,20101216,221241,1.00
9F9C58155D45BDAB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1MM+,96.501,5.550,,,Y,20101216,221241,1.00
70FAEAAB8D818AD4,D,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,130000,20101222,1000000.00,101.832,,,,,20101216,221241,1.00
8F0A2704C96663BD,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,250000.00,106.016,4.980,,,Y,20101216,221241,1.00
185A864FDC204396,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1MM+,106.016,4.980,,,Y,20101216,221241,1.00
4B8ECFEA0458E69B,S,04780MMN6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,6.000,20300101,Y,,20101216,131500,20101223,1MM+,104.202,5.450,,,Y,20101216,221241,1.00
C199B8FA0C616D8A,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1MM+,106.016,4.980,,,Y,20101216,221241,1.00
8B8CE954B8E954A3,S,04780MMR7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20230101,Y,,20101216,131500,20101223,1MM+,106.016,4.980,,,Y,20101216,221241,1.00
3080CC42CBBE9E92,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101216,131900,20101221,25000.00,85.000,6.267,,,,20101216,221241,1.00
6F338FE384B45F7B,S,928346MQ5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20280801,,,20101216,131939,20101221,50000.00,100.470,4.915,,,,20101216,221241,1.00
4C0580EA08898A15,S,455578HU1,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.050,20170601,,,20101216,131911,20101221,10000.00,107.745,1.797,,,,20101216,221241,1.00
6F68FA75B0894A3B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,131943,20101221,20000.00,101.000,7.099,,,,20101216,221241,1.00
1D9A1E2861B830D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,131946,20101221,15000.00,99.850,7.362,,,,20101216,221241,1.00
C722DD44ED333957,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,200000.00,97.648,5.450,,,Y,20101216,221241,1.00
10144DF54BB1987C,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,950000.00,98.099,,,,Y,20101216,221241,1.00
7D2C1D24CA8D981D,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1MM+,96.501,,,,Y,20101216,221242,1.00
A8E68D6A0BF077DF,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101216,131915,20101221,15000.00,97.250,,,,,20101216,221242,1.00
582A5FAD02B0023E,S,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101216,131500,20101223,1MM+,104.428,2.470,,,Y,20101216,221242,1.00
D4B996A3D17D1B0B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,750000.00,97.539,5.250,,,Y,20101216,221242,1.00
AFBB975842E1F5EC,S,04780MMD8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20150101,Y,,20101216,131500,20101223,1MM+,108.115,2.850,,,Y,20101216,221242,1.00
835B45666F4AEA7C,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,250000.00,107.686,3.570,,,Y,20101216,221242,1.00
168F6DC9EC43877B,S,04780MMN6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,6.000,20300101,Y,,20101216,131500,20101223,750000.00,104.202,5.450,,,Y,20101216,221242,1.00
6D8583892A5B2D61,S,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101216,131946,20101221,15000.00,98.423,5.155,,,,20101216,221242,1.00
4FE4B0674D95C309,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,131948,20101221,400000.00,25.699,7.050,,,,20101216,221242,1.00
7B4D76013DE65832,S,38134LJZ6,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20130801,,,20101216,131847,20101221,50000.00,105.454,1.850,,,,20101216,221242,1.00
E2D2E9C9A1F6B568,S,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20101216,131907,20101221,20000.00,101.000,-7.263,,,,20101216,221242,1.00
9ABF7DC309C5D68B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,131952,20101221,5000.00,101.000,7.099,,,,20101216,221242,1.00
5F6CCDC808CFD10D,S,2752818G1,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20250801,,,20101216,131900,20101221,10000.00,104.249,4.338,,,,20101216,221242,1.00
5D5FB5C3003FB185,S,801266AW7,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20250515,,,20101216,131900,20101221,10000.00,102.122,4.025,,,,20101216,221242,1.00
ADAADC674C6902B9,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101216,131950,20110114,40000.00,105.320,3.509,,,,20101216,221242,1.00
222924D0E23CAD02,P,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20101216,131945,20101221,100000.00,98.682,4.513,,,,20101216,221242,1.00
9162E28E4E02CCBE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,131800,20101221,10000.00,100.225,4.962,,,,20101216,221242,1.00
AEA5999D27A64707,S,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101216,131930,20101221,25000.00,50.265,5.992,,,,20101216,221242,1.00
8534404DCEAF99F9,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.539,5.352,,,Y,20101216,221242,1.00
33A86B1217DE462F,P,59469CZV8,MICHIGAN ST STRATEGIC FD LTD VAR-MAJESTIC INDS INC PROJ,19990202,,20240201,,,20101216,131704,20101217,100000.00,100.000,,,,,20101216,221242,1.00
6836FDA466B30C46,S,59469CZV8,MICHIGAN ST STRATEGIC FD LTD VAR-MAJESTIC INDS INC PROJ,19990202,,20240201,,,20101216,131746,20101217,100000.00,100.000,,,,,20101216,221242,1.00
D0D69A4601BDF919,D,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101216,131900,20101221,25000.00,50.221,,,,,20101216,221242,1.00
5AC43807D23476F1,P,544648PH5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.250,20140801,,,20101216,131925,20101221,5000.00,98.375,3.734,,,,20101216,221242,1.00
4A573AF51FF8F2B6,S,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,131600,20101222,250000.00,104.495,4.660,,,Y,20101216,221242,1.00
79E923E9EE6B6015,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101216,131920,20101221,5000.00,106.375,1.001,,,,20101216,221242,1.00
6D3F8F5BC600DE2B,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101216,131951,20101221,20000.00,85.098,6.150,,,,20101216,221242,1.00
9A80DA487584B0EF,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101216,131953,20101221,50000.00,98.500,5.118,,,,20101216,221242,1.00
E78790E10044C812,D,515182BE2,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.123,20181201,Y,,20101216,131610,20101221,205000.00,100.795,,,,,20101216,221242,1.00
92DF937BF5A94910,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101216,131955,20101221,100000.00,79.825,,,,,20101216,221242,1.00
B7779D91E7AA2E67,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,40000.00,105.662,4.270,,,,20101216,221242,1.00
C38FFBE7FA8CC833,S,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20101216,132000,20101221,10000.00,105.017,3.803,,,,20101216,221242,1.00
AEC794B39C50B792,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101216,132002,20101221,25000.00,97.820,5.550,,,,20101216,221242,1.00
00753CBF51D7239B,S,916277KQ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.650,20220701,Y,,20101216,131852,20101223,250000.00,100.620,4.580,,,,20101216,221242,1.00
5B1D72F19B243060,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101216,125251,20101221,600000.00,111.575,3.459,,,,20101216,221242,1.00
984B17EC185E912C,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101216,132000,20101221,25000.00,100.856,4.771,,,,20101216,221242,1.00
831A940269528A8D,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,091500,20101221,100000.00,99.204,5.093,,,,20101216,221242,1.00
2EF5DD4A5CA647D8,S,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101216,131950,20101221,20000.00,89.625,5.568,,,,20101216,221242,1.00
45B409117D3F1C4D,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,131958,20101221,45000.00,99.925,5.006,,,,20101216,221242,1.00
75E07BD4EE91CD63,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101216,131911,20101221,35000.00,103.500,4.968,,,,20101216,221242,1.00
331C028162C3182E,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,131956,20101221,20000.00,101.770,7.000,,,,20101216,221242,1.00
30202EBF6663968C,S,544648PH5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.250,20140801,,,20101216,131935,20101221,5000.00,100.375,3.099,,,,20101216,221242,1.00
3C48E25D47292B92,P,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20101216,132004,20101221,50000.00,102.459,4.492,,,,20101216,221242,1.00
AEA93AF23C18CE2F,P,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101216,132009,20101217,1000000.00,98.750,5.109,,,,20101216,221242,1.00
A7381F4B1CD0B9A0,P,669096RK7,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,5.000,20140801,,,20101216,131806,20101221,5000.00,108.062,2.644,,,,20101216,221242,1.00
D0DE2D9BEE3B5BB3,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101216,131950,20101221,25000.00,111.860,,S,,,20101216,221242,1.00
A47AF59CADF0FE0F,D,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,100000.00,107.186,,,,Y,20101216,221242,1.00
D63B9B76379F2F22,P,64972FTD8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20150615,,,20101216,132000,20101221,50000.00,111.750,2.231,,,,20101216,221242,1.00
2791BF8D81B5A146,P,95640HBS6,WEST VY MISSION CMNTY COLLEGE ELECTION OF 2004-SER B,20090602,5.000,20190801,,,20101216,131806,20101221,15000.00,105.626,4.214,,,,20101216,221242,1.00
275036BEE878E31E,P,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101216,132014,20101217,945000.00,98.750,5.109,,,,20101216,221242,1.00
020A06FEB91B55D2,S,630356DZ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20220601,,,20101216,132000,20101221,10000.00,100.536,4.390,,,,20101216,221242,1.00
5212AC1D383BCC59,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101216,132000,20101221,20000.00,100.085,5.440,,,,20101216,221242,1.00
9374E2885A6C49EA,S,54811AAY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20210515,,,20101216,132022,20101221,50000.00,99.990,5.000,,,,20101216,221242,1.00
25D5C3386FB7E03B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101216,132019,20101221,100000.00,103.059,7.310,,,,20101216,221242,1.00
AE71330E2F5578F3,D,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101216,131800,20101221,5000.00,88.883,,,,,20101216,221242,1.00
DC0B989DACBE3BD9,D,54811AAY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20210515,,,20101216,131830,20101221,50000.00,99.990,,,,,20101216,221242,1.00
2C22BD3F47BDACC7,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101216,132000,20101221,10000.00,102.397,4.535,,,,20101216,221242,1.00
6A45948E2B265700,S,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20101216,132026,20101221,10000.00,100.559,6.296,,,,20101216,221242,1.00
014D13E9C9978DC4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,105805,20101221,15000.00,89.606,5.847,,,,20101216,221242,1.00
CB69D785BFE7570F,D,906400BG0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20180601,,,20101216,131737,20101220,50000.00,104.683,,,,,20101216,221242,1.00
55EF96BB02E5F72B,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101216,132027,20101221,50000.00,76.604,6.400,,,,20101216,221242,1.00
24DDD57B68F13C5E,P,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20101216,132004,20101221,50000.00,94.424,4.551,,,,20101216,221242,1.00
52B11F60FE0F16E4,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,131843,20101221,200000.00,99.000,5.120,,,,20101216,221242,1.00
AAA54B0A8E281B3B,S,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,75000.00,108.579,3.140,,,Y,20101216,221242,1.00
DC06FD234EBF994A,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101216,132018,20101221,30000.00,102.119,0.930,,,,20101216,221242,1.00
72271FE1D2C60035,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,132023,20101221,50000.00,108.300,3.939,,,,20101216,221242,1.00
41CF13281BD3E422,D,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20101216,132004,20101221,50000.00,94.424,,,,,20101216,221242,1.00
E5A020366B05D311,S,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20101216,131953,20101221,20000.00,101.000,-7.263,,,,20101216,221242,1.00
F310631C474A2748,S,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20101216,132059,20110104,65000.00,99.750,4.647,,,,20101216,221242,1.00
395EE588788AE33C,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,75000.00,108.204,,,,,20101216,221242,1.00
1645827408D84538,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,132024,20101221,100000.00,96.366,5.325,,,,20101216,221242,1.00
BDAFB5F110A887A5,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101216,131952,20101221,10000.00,103.831,1.743,,,,20101216,221242,1.00
F499B9C4A57A78FD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,125442,20101221,50000.00,76.000,,P,,,20101216,221242,1.00
9194151A92A74A53,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,132024,20101221,100000.00,94.477,,,,,20101216,221242,1.00
09909C7C6B77751D,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101216,132023,20101221,30000.00,102.069,,,,,20101216,221242,1.00
1FC566AB6FDEC0E3,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101216,132018,20101221,30000.00,102.069,,,,,20101216,221242,1.00
7DC8622A11389BED,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,132000,20101222,100000.00,103.837,4.500,,,,20101216,221242,1.00
10A123CE2BA61AF2,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101216,132033,20101221,10000.00,103.651,1.121,,,,20101216,221242,1.00
1206E5600CD50C76,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,132031,20101221,15000.00,99.963,3.006,,,,20101216,221242,1.00
870CBE814C629175,S,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101216,131800,20101229,10000.00,100.000,2.750,,,,20101216,221242,1.00
3D73D3B2BF43C4A1,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101216,132026,20101221,20000.00,96.164,4.600,,,,20101216,221242,1.00
C24B706F05AF5675,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101216,131945,20101223,1MM+,100.000,0.000,,,,20101216,221242,1.00
7F87DEC4149B8711,P,841526AA4,SOUTHEAST VOLUSIA FLA HOSP BERT FISH MED CTR ISSUE ,19950503,,20220501,,,20101216,132016,20101216,1MM+,100.000,0.000,,,,20101216,221242,1.00
49AC5D19FC5B7C29,P,888526CV0,TITUS CNTY TEX HOSP DIST REF,20040101,3.000,20110815,,,20101216,132032,20101221,10000.00,100.738,1.850,,,,20101216,221242,1.00
1FB7BF5DC89DFA88,P,474750QM1,JEFFERSON PARISH LA SCH BRD ,20020301,4.400,20110301,,,20101216,132034,20101221,20000.00,100.230,3.167,,,,20101216,221242,1.00
B966C571FBE1907D,D,888526CV0,TITUS CNTY TEX HOSP DIST REF,20040101,3.000,20110815,,,20101216,132032,20101221,10000.00,100.988,,,,,20101216,221242,1.00
3187D09437DACCD8,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101216,132035,20101221,25000.00,101.000,4.649,,,,20101216,221242,1.00
055B35826129C833,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,131931,20101221,100000.00,104.071,4.455,,,,20101216,221242,1.00
D48605B4CB925CDD,D,474750QM1,JEFFERSON PARISH LA SCH BRD ,20020301,4.400,20110301,,,20101216,132034,20101221,20000.00,100.355,,,,,20101216,221242,1.00
8A6224EA86FD397E,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101216,132035,20101221,25000.00,101.500,,,,,20101216,221242,1.00
AA45441E85544939,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,132039,20101221,5000.00,99.850,7.362,,,,20101216,221242,1.00
7F69F4B295E53CEC,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101216,132043,20101221,10000.00,98.630,5.100,,,,20101216,221242,1.00
B4D1153E08BE0BF4,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101216,132023,20101221,5000.00,98.671,5.110,,,,20101216,221242,1.00
656CD7141E45C935,S,246154AL2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.100,20120701,,,20101216,132026,20101221,20000.00,101.757,0.758,,,,20101216,221242,1.00
67ACE98C64BA3352,P,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101216,131814,20101221,1MM+,93.328,5.550,,,,20101216,221242,1.00
53AC37160DDBF4A9,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101216,131920,20101216,1MM+,100.000,0.000,,,,20101216,221242,1.00
37A6D48A73C4BBB3,S,20774U5B7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20110701,Y,,20101216,132010,20101222,1MM+,101.070,0.952,,,,20101216,221242,1.00
CC62623C60F91AED,D,246154AL2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.100,20120701,,,20101216,132021,20101221,20000.00,101.656,,,,,20101216,221242,1.00
7975C888E3DC5970,S,364118CK3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,5.250,20260801,,,20101216,132000,20101221,55000.00,100.399,5.150,,,,20101216,221242,1.00
FE5FB13624BAC506,S,841526AA4,SOUTHEAST VOLUSIA FLA HOSP BERT FISH MED CTR ISSUE ,19950503,,20220501,,,20101216,131950,20101216,1MM+,100.000,0.000,,,,20101216,221242,1.00
A35840857AAF134D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,132036,20101221,5000.00,99.462,5.000,,,,20101216,221242,1.00
5E33BB3DBE093A6F,P,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20101216,132043,20101221,50000.00,44.846,6.273,,,,20101216,221242,1.00
D7CF5B11D60CD7CB,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,250000.00,96.926,,,,Y,20101216,221242,1.00
DB817184FDC7D101,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,132049,20101221,15000.00,101.250,5.315,,,,20101216,221242,1.00
0BDC5368E40F20B4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,132051,20101221,30000.00,88.716,5.926,,,,20101216,221242,1.00
07282D51FF90AA94,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101216,132051,20101221,10000.00,93.790,6.453,,,,20101216,221242,1.00
83CC0195B0D9A610,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101216,132045,20101221,35000.00,95.500,5.446,,,,20101216,221242,1.00
42A0D427A2A7715A,P,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101216,132043,20101221,45000.00,97.267,5.340,,,,20101216,221242,1.00
8BD3F67DF329B70B,S,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101216,131800,20101229,10000.00,100.000,2.750,,,,20101216,221242,1.00
1F9759DCBA817FEB,S,357505AU0,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20200801,,,20101216,132035,20101220,1MM+,104.012,0.451,,,,20101216,221242,1.00
8F45BB3B4A455F2C,P,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20101216,132046,20101220,250000.00,111.644,2.280,,,,20101216,221242,1.00
4624F8C9F41A3AF7,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1000000.00,96.001,,,,Y,20101216,221242,1.00
9EC2DEC1DCE7F10F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,132057,20101221,15000.00,101.000,7.099,,,,20101216,221242,1.00
FF69F4D8EF96089A,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101216,132050,20101221,10000.00,105.490,4.400,,,,20101216,221242,1.00
DB60FA5A01D0418B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.539,5.352,,,Y,20101216,221242,1.00
1ECA1F89625DB209,D,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101216,131845,20101221,5000.00,89.383,,,,,20101216,221242,1.00
F2E9A8F95D3A4FF5,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101216,132054,20101221,25000.00,82.563,6.650,,,,20101216,221242,1.00
9DD7F83532D2A51D,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20101216,131948,20101221,25000.00,75.500,12.266,,,,20101216,221242,1.00
DBA41B905ABB54DA,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101216,131248,20101221,25000.00,103.692,,,,,20101216,221242,1.00
61386A1B116B25DE,P,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20101216,132052,20101221,500000.00,102.055,1.084,,,,20101216,221242,1.00
66F27488F1CAA68C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,132037,20101221,10000.00,99.487,6.000,,,,20101216,221242,1.00
57CBB027F9669AD5,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,131948,20101223,300000.00,99.566,5.887,,,,20101216,221242,1.00
A251551BEA6D72E6,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1000000.00,97.648,,,,Y,20101216,221242,1.00
96FC73185DAC1BE7,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101216,131910,20101221,10000.00,103.250,,P,,,20101216,221242,1.00
E05605826E3BC32A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,131959,20101222,300000.00,98.000,,,,,20101216,221242,1.00
C0A69D9008E13050,D,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20101216,132043,20101221,50000.00,45.146,,,,,20101216,221242,1.00
C6979DD15BD61F50,S,76856PBB4,RIVERBANK CALIF UNI SCH DIST ,20080828,5.125,20330801,,,20101216,132100,20101223,10000.00,97.780,5.294,,,,20101216,221242,1.00
A4BE22236CB5E1AD,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,132101,20101221,25000.00,98.157,5.153,,,,20101216,221242,1.00
53EA9B1BF57C1782,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101216,132104,20101221,15000.00,107.091,4.863,,,,20101216,221242,1.00
233138CDE3401441,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101216,132052,20101221,5000.00,94.520,5.397,,,,20101216,221242,1.00
544F35B6CFFC9B38,P,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20101216,131951,20101221,30000.00,89.173,6.455,,,,20101216,221242,1.00
107F8A6F4673A2B2,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101216,132001,20101221,15000.00,101.204,4.602,,,,20101216,221242,1.00
320F2424D6F77844,S,972352JP4,WILSON PA AREA SCH DIST ,20100621,2.000,20140401,,,20101216,132033,20101221,25000.00,101.111,1.650,,,,20101216,221242,1.00
A2322F0F17B211BE,P,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101216,132105,20101221,50000.00,105.000,3.721,,,,20101216,221242,1.00
3EFFD66D15582A1A,S,413000LM0,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20260815,,,20101216,132052,20101221,50000.00,103.088,4.260,,,,20101216,221242,1.00
86ADB75908691648,S,413000LM0,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20260815,,,20101216,132057,20101221,50000.00,103.088,4.260,,,,20101216,221242,1.00
7B1BE991ABC1D6A9,D,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20101216,131623,20101221,50000.00,98.875,,,,,20101216,221242,1.00
DCB0A7C5514975F2,S,440884EW0,HORTONVILLE WIS SCH DIST REF,20010901,5.250,20180401,,,20101216,131222,20101216,1MM+,101.441,0.300,,,,20101216,221242,1.00
E28CEB608FC33B1E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132114,20101221,5000.00,103.600,7.488,,,,20101216,221242,1.00
0A003541EA772535,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101216,132114,20101221,25000.00,105.589,1.293,,,,20101216,221242,1.00
8352DF06AB571C6A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,132101,20101221,50000.00,98.320,6.120,,,,20101216,221242,1.00
EE41EA0FAB9BBC4F,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101216,132103,20101221,5000.00,101.243,4.837,,,,20101216,221242,1.00
6D9D7FAF81799EC5,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132036,20101221,20000.00,101.770,7.000,,,,20101216,221242,1.00
3D0F7CEBCF912D66,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,132101,20101221,50000.00,96.445,,,,,20101216,221242,1.00
323CB75000FF195B,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101216,132103,20101221,5000.00,101.118,,,,,20101216,221242,1.00
EE52E28A2B5D6469,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,132000,20101221,15000.00,98.058,,,,,20101216,221242,1.00
37F7A949EF7B0E90,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101216,132120,20101222,10000.00,100.000,5.749,,,,20101216,221242,1.00
B7622AF5793B240C,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101216,132114,20101221,10000.00,95.750,5.807,,,,20101216,221242,1.00
198A60F4FA6A92BA,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101216,132103,20101221,20000.00,96.000,5.319,,,,20101216,221242,1.00
C1B4507C46037A27,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,132107,20101221,30000.00,95.500,5.248,,,,20101216,221242,1.00
D4D1087FE9C313C8,P,030748DZ7,AMERY WIS SCH DIST REF,20050401,4.000,20171001,,,20101216,131300,20101221,200000.00,105.900,2.676,,,,20101216,221242,1.00
7ED7A5D4CDDC2264,P,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20101216,132114,20101221,50000.00,44.846,6.273,,,,20101216,221242,1.00
7EDBD583CCA9ED15,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20101216,132008,20101221,170000.00,105.878,,P,,,20101216,221242,1.00
2B45D536E3D32E81,P,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20101216,131600,20101221,125000.00,114.170,2.426,,,,20101216,221242,1.00
7FE4C5223CC5CB05,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101216,132024,20101221,50000.00,69.294,5.809,,,,20101216,221242,1.00
018163C2C4C614B5,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101216,132021,20101221,5000.00,98.471,,,,,20101216,221242,1.00
2F7605C058E0B963,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101216,132026,20101221,100000.00,106.500,4.123,,,,20101216,221242,1.00
FEC7602A7FB8FFC5,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101216,132028,20101221,45000.00,112.170,2.843,,,,20101216,221242,1.00
42DAC1D341524E49,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,132034,20101221,35000.00,104.907,2.817,,,,20101216,221242,1.00
22ABE7351B23C875,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,132009,20101221,15000.00,84.967,6.245,,,,20101216,221242,1.00
ED59456A7BA9CA30,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101216,132100,20101221,15000.00,75.968,6.552,,,,20101216,221242,1.00
ED57D48D241BE205,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,132053,20101221,25000.00,98.622,5.100,,,,20101216,221242,1.00
45FFB002A53CCF3E,P,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101216,131917,20101221,1000000.00,108.830,3.588,,,,20101216,221242,1.00
6ACFFE7213496961,S,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20101216,132106,20101221,30000.00,115.126,3.250,,,,20101216,221242,1.00
F85B98B0DF9E8E73,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,132034,20101221,80000.00,105.250,7.354,,,,20101216,221242,1.00
55E1C12C36010051,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,132120,20101221,1MM+,94.083,5.930,,,,20101216,221242,1.00
5A5AC60445864E1C,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101216,132125,20110103,100000.00,102.140,4.924,,,,20101216,221242,1.00
4FE5F8738B907D9C,S,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20101216,132118,20101221,50000.00,93.290,5.594,,,,20101216,221242,1.00
C3B13FA65FB9C29F,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101216,132101,20101216,1MM+,100.000,0.000,,,,20101216,221242,1.00
B2783590C19D42DB,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101216,132101,20101216,1MM+,100.000,0.000,,,,20101216,221242,1.00
C8E77D060CA6A116,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101216,132119,20101221,50000.00,37.605,6.807,,,,20101216,221242,1.00
00217BF095273732,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,132008,20101221,15000.00,98.308,,,,,20101216,221242,1.00
AD30504AA82B48E2,D,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101216,131229,20101221,25000.00,95.809,,S,,,20101216,221242,1.00
33237765944AE64B,D,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20101216,131843,20101220,50000.00,109.134,,,,,20101216,221242,1.00
C25BB9BC13E81461,D,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101216,132101,20101216,1MM+,100.000,,,,,20101216,221242,1.00
FD885A7D1C06FC0C,D,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101216,132101,20101216,1MM+,100.000,,,,,20101216,221242,1.00
C08766F0C26D60DC,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101216,132119,20101221,50000.00,37.855,,,,,20101216,221242,1.00
402A950EBDF0C998,D,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20101216,132114,20101221,50000.00,45.146,,,,,20101216,221242,1.00
A1AD019FBF53D22C,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101216,132100,20101221,25000.00,100.000,4.999,,,,20101216,221242,1.00
E59ABACE0AD6B940,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,132131,20101221,5000.00,86.288,6.075,,,,20101216,221242,1.00
933A533FC2912B93,P,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101216,132132,20101220,15000.00,91.833,7.024,,,,20101216,221242,1.00
423BDD3FFD0933AB,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101216,132133,20101222,5000.00,100.000,5.749,,,,20101216,221242,1.00
7EAB71A78EE7CC4A,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101216,132135,20101221,5000.00,92.405,5.515,,,,20101216,221242,1.00
91868D3501F7BFA5,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,132133,20101221,10000.00,100.999,4.297,,,,20101216,221242,1.00
4DD76843D804135F,D,396290BM9,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20150901,,,20101216,131519,20101220,50000.00,103.631,,,,,20101216,221242,1.00
A6A1A7F313C1DF5F,S,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,132054,20101222,1000000.00,101.832,5.500,,,,20101216,221242,1.00
B38FAA410D342551,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101216,132132,20101221,200000.00,100.107,5.983,,,,20101216,221242,1.00
D0B3B0DA6C9D7DAF,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101216,132132,20101221,20000.00,88.063,5.996,,,,20101216,221242,1.00
75B7B110AFD5525F,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101216,132134,20101221,50000.00,37.605,6.807,,,,20101216,221242,1.00
7D370EB130053038,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,132000,20110104,70000.00,99.631,3.550,,,Y,20101216,221242,1.00
61A9E70A79B66838,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,132017,20101221,100000.00,99.000,,S,,,20101216,221242,1.00
C8E43C7E8D2E574C,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20101216,132100,20101221,130000.00,106.480,1.855,,,,20101216,221242,1.00
22939DB50E315187,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,132140,20101221,20000.00,102.000,5.559,,,,20101216,221242,1.00
C40230CA8F4234BF,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,132140,20101230,20000.00,100.000,7.123,,,Y,20101216,221242,1.00
635852805A674634,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20101216,125208,20101221,25000.00,102.862,,,,,20101216,221242,1.00
1493BA1827DE55F2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132144,20101221,25000.00,101.000,7.201,,,,20101216,221242,1.00
A2D645B600CA1720,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,132136,20101221,10000.00,99.000,5.101,,,,20101216,221242,1.00
2E0AF57159BFB43A,P,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20101216,132139,20101221,45000.00,98.386,2.103,,,,20101216,221242,1.00
A079FBFABD08CF55,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101216,132126,20101221,50000.00,101.976,5.423,,,,20101216,221242,1.00
B9826522BDBE6D6C,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101216,132124,20101221,50000.00,101.976,,,,,20101216,221242,1.00
CF6957B507A8347F,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20101216,131958,20101221,250000.00,108.044,0.600,,,,20101216,221242,1.00
01AE62461641B255,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20101216,132043,20101221,750000.00,108.044,0.600,,,,20101216,221242,1.00
6932218C73C0E169,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,132105,20101221,100000.00,100.000,4.998,,,,20101216,221242,1.00
C89F28CA80271481,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101216,132142,20110104,20000.00,100.000,5.999,,,,20101216,221242,1.00
36A970290AD0A388,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,132000,20110104,30000.00,99.631,3.550,,,Y,20101216,221242,1.00
41A6829A863D365A,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101216,132000,20101221,1MM+,96.958,5.883,,,,20101216,221242,1.00
B7C3376298FB1EE9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,132148,20101221,5000.00,86.288,6.075,,,,20101216,221242,1.00
5EA7DE1A23624585,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,,,20101216,132146,20101221,100000.00,102.875,7.051,,,,20101216,221242,1.00
EDAB06080765926A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,132146,20101221,10000.00,99.500,5.050,,,,20101216,221242,1.00
DA2E7A32A2F4E873,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101216,132136,20101221,35000.00,90.683,4.100,,,,20101216,221242,1.00
CC50EF2E43300F6C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,132142,20101221,100000.00,100.775,7.389,,,,20101216,221242,1.00
1AB7BD786A360740,S,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20101216,132224,20101221,65000.00,99.750,4.647,,,,20101216,221242,1.00
3BA2C883F01D1259,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101216,132134,20101221,50000.00,37.855,,,,,20101216,221242,1.00
9B0DA9FCB0CA21F2,P,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20101216,132152,20101221,75000.00,102.200,3.711,,,,20101216,221242,1.00
3E78BA39CFC32CEA,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101216,132130,20101221,50000.00,101.278,4.750,,,,20101216,221242,1.00
92801A56EB799B91,D,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,1MM+,107.186,,,,Y,20101216,221242,1.00
D8E749A800238776,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,132126,20101221,20000.00,100.000,4.656,,,Y,20101216,221242,1.00
A56ECC31DC8AC23A,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,132201,20101221,40000.00,98.157,5.153,,,,20101216,221242,1.00
A9855E46017D2D30,P,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101216,132146,20101221,5000.00,100.000,4.000,,,,20101216,221242,1.00
5CB5352C86A428AA,P,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101216,132146,20101221,60000.00,98.400,5.133,,,,20101216,221242,1.00
72627628E1337F16,P,668844AQ6,NORWALK CONN REF-SER D,20090609,4.000,20240701,,,20101216,132146,20101221,100000.00,98.525,4.143,,,,20101216,221242,1.00
43AE119652AB016A,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101216,131230,20101221,15000.00,87.342,5.449,,,,20101216,221242,1.00
249A01EF9E37B0DC,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101216,131810,20101221,5000.00,100.000,,P,,,20101216,221242,1.00
60C10616B58DFF79,S,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20101216,132138,20101221,40000.00,107.668,1.077,,,,20101216,221242,1.00
5E5F9C660B738C86,P,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20101216,132100,20101220,25000.00,110.819,0.809,,,,20101216,221242,1.00
D126CBEC125B9496,S,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20101216,132100,20101221,25000.00,111.219,0.711,,,,20101216,221242,1.00
85B6348802C31A5B,P,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20101216,132100,20101221,50000.00,107.139,3.565,,,,20101216,221242,1.00
6E12CE1BF6EE2F3B,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101216,132100,20101221,50000.00,110.500,2.402,,,,20101216,221242,1.00
D33362D63AB21BDA,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101216,131910,20101221,60000.00,98.400,,P,,,20101216,221242,1.00
67086B14844D5A2F,D,668844AQ6,NORWALK CONN REF-SER D,20090609,4.000,20240701,,,20101216,131810,20101221,100000.00,98.525,,P,,,20101216,221242,1.00
FF6DC493C9BAFFF6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,132037,20101221,50000.00,105.250,7.354,,,,20101216,221242,1.00
3A8848FAE5A6958D,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101216,131128,20101221,15000.00,85.192,,,,,20101216,221242,1.00
25C457EA4514C3B6,D,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20101216,132138,20101221,40000.00,107.568,,,,,20101216,221242,1.00
596514C374DE008F,S,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20101216,131949,20101221,500000.00,100.532,0.752,,,,20101216,221242,1.00
9E83069F0FEB085A,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101216,132117,20101221,20000.00,112.256,1.500,,,,20101216,221242,1.00
FB2FCD7807C0CB80,D,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20101216,132138,20101221,40000.00,107.568,,,,,20101216,221242,1.00
1BC0EF4630B03C5D,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,131310,20101221,100000.00,98.500,,S,,,20101216,221242,1.00
9357CAED92D31E02,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,300000.00,108.204,,,,Y,20101216,221242,1.00
FC70CF67E8C92377,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,132150,20101221,120000.00,100.000,4.656,,,Y,20101216,221242,1.00
7E532767B7C9517F,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101216,132151,20101221,85000.00,85.565,,,,,20101216,221242,1.00
ED321558F1CCBB96,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101216,131526,20101221,35000.00,75.000,,S,,,20101216,221242,1.00
6B24A461DAA3A154,D,005518NF8,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20201201,,,20101216,132100,20101221,400000.00,104.604,,,,,20101216,221242,1.00
AD109DBD6707CA9D,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20101216,132206,20101220,50000.00,93.655,5.490,,,,20101216,221242,1.00
7DE9D9DD2FD3949F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,132210,20101221,35000.00,86.288,6.075,,,,20101216,221242,1.00
E81F8139C4EEC098,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101216,132157,20101221,5000.00,118.074,1.800,,,,20101216,221242,1.00
CBF2620ECE8828D8,S,64970HDF8,NEW YORK N Y CITY HSG DEV CORP OCEAN GATE DEV-SER B,20070822,5.350,20250601,,,20101216,132201,20101221,50000.00,103.022,4.810,,,,20101216,221242,1.00
22EE06848AFAEE7E,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,132203,20101221,10000.00,91.750,5.668,,,,20101216,221242,1.00
B62578AF08DB45B6,P,745235YP0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.000,20260701,,,20101216,132204,20101221,20000.00,91.769,5.812,,,,20101216,221242,1.00
D2B07A7D39D3E172,D,64970HDF8,NEW YORK N Y CITY HSG DEV CORP OCEAN GATE DEV-SER B,20070822,5.350,20250601,,,20101216,132201,20101221,50000.00,101.002,,,,,20101216,221242,1.00
C7649F48ACA78644,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,131800,20101222,125000.00,98.202,5.400,,,Y,20101216,221242,1.00
C26982F742092545,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,131900,20101222,250000.00,98.202,5.400,,,Y,20101216,221242,1.00
23B22F93E76C10C9,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101216,131800,20101221,45000.00,105.760,3.000,,,,20101216,221242,1.00
07A15C80DB5D7597,P,939719WZ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.200,20200101,,,20101216,132205,20101221,25000.00,96.368,4.698,,,,20101216,221242,1.00
F56438DB056732E3,P,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101216,132207,20101221,20000.00,101.236,4.761,,,,20101216,221242,1.00
7EFDBB61D0C82EA5,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101216,132205,20110104,20000.00,100.000,5.999,,,,20101216,221242,1.00
58B4D277D592C634,D,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,,,20101216,131412,20101221,565000.00,95.796,,,,,20101216,221242,1.00
37F8165D97FD8EA7,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101216,132134,20101229,5000.00,100.000,7.248,,,,20101216,221242,1.00
A9093E1D67B0EAFB,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132136,20101221,20000.00,101.770,7.000,,,,20101216,221242,1.00
CC5A937F9E572D27,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101216,132157,20101229,10000.00,100.000,7.248,,,,20101216,221242,1.00
FB5D08180E27B8D4,D,939719WZ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.200,20200101,,,20101216,132205,20101221,25000.00,96.852,,,,,20101216,221242,1.00
381F073A0323E28D,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101216,132207,20101221,20000.00,101.735,,,,,20101216,221242,1.00
646D0CFE0E17682B,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,131820,20101221,100000.00,100.761,,,,,20101216,221242,1.00
B9FCB4D90AFFDDBB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,132214,20101221,20000.00,101.500,7.390,,,,20101216,221242,1.00
67160ABC6577E751,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,132209,20101222,40000.00,100.000,4.999,,,,20101216,221242,1.00
BB4F51AEE3FCBABF,S,418650EE3,HASTINGS ON HUDSON N Y BD ANTIC NTS-SER C,20101215,1.750,20111215,,,20101216,132059,20101221,100000.00,100.730,1.000,,,,20101216,221242,1.00
2510FDEA5A04C547,P,005518NF8,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20201201,,,20101216,132100,20101221,400000.00,104.604,0.604,,,,20101216,221242,1.00
19C8CEB7BF59ACBA,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20101216,131700,20101221,100000.00,102.715,5.474,,,,20101216,221242,1.00
8715657ACA623C09,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101216,132000,20101221,15000.00,97.971,,,,,20101216,221242,1.00
E0EAF6C02CEF893D,P,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101216,132215,20101221,10000.00,93.861,5.644,,,,20101216,221242,1.00
B61D07ED42C7CF0D,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101216,132216,20101221,10000.00,94.510,5.063,,,,20101216,221242,1.00
41D42D8CF3F75D8C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,132039,20101221,5000.00,105.250,7.354,,,,20101216,221242,1.00
BD46F94C8E3E4624,D,64970HDF8,NEW YORK N Y CITY HSG DEV CORP OCEAN GATE DEV-SER B,20070822,5.350,20250601,,,20101216,132213,20101221,50000.00,100.750,,,,,20101216,221242,1.00
770C04E816E30A67,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,132112,20101221,250000.00,97.180,,,,,20101216,221242,1.00
CC950E5457B71E74,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,132112,20101221,250000.00,97.120,,,,,20101216,221242,1.00
6E1568C7CA9A561F,D,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20101216,132114,20101221,50000.00,92.915,,,,,20101216,221242,1.00
176DF554F49967DE,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,124400,20101221,1MM+,100.048,,,,,20101216,221242,1.00
D1AC5674A2ED752F,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20101216,132200,20101216,225000.00,96.668,,,,,20101216,221242,1.00
1060A1FB28D11569,P,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20101216,132200,20101221,15000.00,83.533,6.274,,,,20101216,221242,1.00
0A5CAAB4CA1DD58C,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101216,132217,20101216,150000.00,101.002,4.789,,,,20101216,221242,1.00
D3F0CC02E4ECE635,P,986370GD0,YORK CNTY PA ,20060115,4.000,20110601,,,20101216,132213,20101220,300000.00,101.234,1.223,,,,20101216,221242,1.00
6CEDD4D47F9CE131,P,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20101216,132042,20101221,25000.00,96.920,7.253,,,,20101216,221242,1.00
28504054E1E094B9,P,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101216,132218,20101221,10000.00,90.994,5.244,,,,20101216,221242,1.00
134A406504BE44E8,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,132100,20101222,300000.00,97.940,,,,,20101216,221242,1.00
DC65987B0BBBDCD0,P,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20101216,132221,20101221,25000.00,90.310,5.049,,,,20101216,221242,1.00
4C55760FFE731031,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,132223,20101222,5000.00,101.599,5.898,,,,20101216,221242,1.00
1EA7A8D119320DDB,D,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,Y,,20101216,131500,20101223,250000.00,106.199,,,,Y,20101216,221242,1.00
3590B012415A7EC4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,132225,20101221,5000.00,100.000,7.198,,,Y,20101216,221242,1.00
01D5DD7F54CAF1FA,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101216,131500,20101231,15000.00,100.000,6.248,,,,20101216,221242,1.00
6A2530D1151BAC25,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101216,131500,20101231,15000.00,100.000,6.248,,,,20101216,221242,1.00
E54C005C3128F690,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,132110,20101221,200000.00,109.586,,S,,,20101216,221242,1.00
1B9A1063F0210E07,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,132211,20101223,100000.00,100.057,,,,,20101216,221242,1.00
7C9F987101D153EC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,132218,20101221,10000.00,100.000,5.000,,,,20101216,221242,1.00
96F8850D036D39C4,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101216,132218,20101221,25000.00,97.118,5.445,,,,20101216,221242,1.00
8FF3365C436A8D53,S,258165PW3,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20150201,,,20101216,132221,20101221,25000.00,101.398,0.406,,,,20101216,221242,1.00
A33C125A9DC835AC,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,132012,20101222,10000.00,100.000,4.999,,,,20101216,221242,1.00
4DC72A5B464B67A0,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101216,132218,20101221,25000.00,94.750,,,,,20101216,221242,1.00
18948DF55CC9339F,P,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20101216,132210,20101221,10000.00,103.083,4.450,,,,20101216,221242,1.00
98C53A36023EAE1F,P,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20101216,132100,20101221,50000.00,92.790,5.640,,,,20101216,221242,1.00
4D13170536E92B53,S,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101216,131800,20101221,700000.00,107.092,4.143,,,,20101216,221242,1.00
102D58D9C31B1F66,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,132127,20101221,75000.00,98.622,5.100,,,,20101216,221242,1.00
065C1D3C84A3CB7F,P,56625PAY7,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20241001,,,20101216,132223,20101221,25000.00,96.897,5.320,,,,20101216,221242,1.00
34DB1CF125B599E8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101216,132227,20110104,10000.00,100.000,5.999,,,,20101216,221242,1.00
5E7B32AB3E062165,D,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101216,131813,20101221,700000.00,105.592,,,,,20101216,221242,1.00
72B41FB5A8C4C16C,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101216,132120,20101216,1MM+,100.000,0.000,,,,20101216,221242,1.00
6633B51388CCB7C9,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,132232,20101221,15000.00,99.875,5.340,,,,20101216,221242,1.00
F5B67B075D0121A1,D,56625PAY7,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20241001,,,20101216,132223,20101221,25000.00,97.383,,,,,20101216,221242,1.00
15F277B99FABBAC4,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101216,132225,20101221,10000.00,103.303,,,,,20101216,221242,1.00
998527FB7FB0CA4B,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101216,132227,20101221,10000.00,105.583,,,,,20101216,221242,1.00
6703D8397A5A1A72,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101216,132110,20101221,50000.00,109.965,,P,,,20101216,221242,1.00
18C225377F8B578F,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101216,132200,20101221,15000.00,98.169,5.268,,,,20101216,221242,1.00
B2C82C421F54F4C8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132236,20101221,5000.00,103.600,7.488,,,,20101216,221242,1.00
49A9DD58D25ED21E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,132237,20101221,10000.00,99.850,7.362,,,,20101216,221242,1.00
B606488FD7EE5CA0,S,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101216,132230,20101221,7500.00,82.040,6.117,,,,20101216,221242,1.00
E48AF4253C09118F,D,190806BJ7,COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC,20000309,,20190201,,,20101216,132120,20101216,1MM+,100.000,,,,,20101216,221242,1.00
39F9BE7B68D9057D,P,190806BJ7,COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC,20000309,,20190201,,,20101216,132120,20101216,1MM+,100.000,0.000,,,,20101216,221242,1.00
8384A1B3F55C7D3D,S,190806BJ7,COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC,20000309,,20190201,,,20101216,132120,20101216,1MM+,100.000,0.000,,,,20101216,221242,1.00
30B82AF508D9A0D3,P,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20101216,132150,20101221,30000.00,96.920,7.253,,,,20101216,221242,1.00
DCBFFA36F8ECD8E1,D,190806BJ7,COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC,20000309,,20190201,,,20101216,132120,20101216,1MM+,100.000,,,,,20101216,221242,1.00
F86996FC3A6997CF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132241,20101221,5000.00,101.000,7.201,,,,20101216,221242,1.00
0CD16B01FD68DB4C,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101216,132224,20101221,5000.00,92.000,5.152,,,,20101216,221242,1.00
1024D6EA9AE12ED8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101216,132229,20101221,60000.00,102.375,4.686,,,,20101216,221242,1.00
BF5F946401A97959,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101216,132235,20101221,1MM+,99.500,5.033,,,,20101216,221242,1.00
AE0FEC4545DE9B89,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,132042,20101221,10000.00,105.250,7.354,,,,20101216,221242,1.00
933F89E2A0ED0957,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101216,132105,20101221,50000.00,83.694,,S,,,20101216,221242,1.00
7C5F955E76C914AC,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101216,132238,20101221,10000.00,115.599,2.696,,,,20101216,221242,1.00
CA1FB9D951A0E56E,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101216,132237,20101221,35000.00,91.875,4.212,,,,20101216,221242,1.00
3254D59DAB1B2329,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,124249,20101229,50000.00,100.000,7.202,,,,20101216,221242,1.00
A79B12EBFE30CA82,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101216,132245,20101221,10000.00,82.563,6.650,,,,20101216,221242,1.00
FCEF2175632ED95F,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,132000,20101217,750000.00,97.940,,P,,,20101216,221242,1.00
27084632FAA951E4,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101216,132213,20101221,25000.00,90.750,4.761,,,,20101216,221242,1.00
09E5CD3A24F4281A,S,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101216,132215,20101221,10000.00,51.221,5.826,,,,20101216,221242,1.00
2496C1415F1613C0,P,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20101216,132246,20101221,500000.00,106.236,4.755,,,,20101216,221242,1.00
695F6C2D6B9594B1,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101216,132245,20101223,10000.00,100.000,3.999,,,,20101216,221242,1.00
20C4B5FD09355F1B,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20101216,132200,20101216,225000.00,96.668,1.900,,,,20101216,221242,1.00
E7940434AC9AAB0A,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101216,132200,20101216,100000.00,105.645,1.342,,,,20101216,221242,1.00
6846E51906F075D3,S,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101216,132234,20101221,25000.00,95.660,5.312,,,,20101216,221242,1.00
4F1FE00921598365,D,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101216,132200,20101221,10000.00,50.221,,,,,20101216,221242,1.00
F53519230562B71E,D,822873BK0,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20141001,,,20101216,131806,20101221,25000.00,101.328,,,,,20101216,221242,1.00
51A9D0F8F1C81CCE,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101216,132200,20101216,100000.00,105.645,,,,,20101216,221242,1.00
19A570361C20F7ED,D,381303DM5,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER C,20070207,5.000,20360801,,,20101216,132200,20101221,25000.00,94.479,,,,,20101216,221242,1.00
D9023DD2A5A9AEFD,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101216,132248,20101221,10000.00,87.000,5.644,,,,20101216,221242,1.00
319019C3512D9A3D,S,515182BE2,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.123,20181201,Y,,20101216,132200,20101221,50000.00,100.795,5.000,,,,20101216,221242,1.00
A4BF82229218FE15,D,515182BE2,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.123,20181201,Y,,20101216,131407,20101221,50000.00,100.795,,,,,20101216,221242,1.00
409177A77885956E,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20101216,132252,20101221,35000.00,87.680,2.289,,,,20101216,221242,1.00
C02A6BB7378ABBB0,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101216,131326,20101217,1MM+,100.000,0.000,,,,20101216,221242,1.00
E9547627C4596BE5,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101216,132200,20101221,30000.00,71.166,3.913,,,,20101216,221242,1.00
DB74521E93292C42,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,132252,20101221,50000.00,100.000,4.199,,,,20101216,221242,1.00
78511F7961DBD6FE,S,726583AW7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20290815,Y,,20101216,132100,20101230,500000.00,100.921,4.000,,,,20101216,221242,1.00
09C52D1890960A91,P,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101216,132100,20101221,750000.00,102.200,3.400,,,,20101216,221242,1.00
3A14546DB0B8AAE6,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101216,131326,20101217,1MM+,100.000,,,,,20101216,221242,1.00
F57EFD2DC723B6F8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,132252,20101221,50000.00,98.500,,,,,20101216,221242,1.00
0440A70894CD1AB1,D,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20101216,132252,20101221,35000.00,86.627,,,,,20101216,221242,1.00
52CCAAD608C86CC5,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20101216,132200,20101221,15000.00,108.079,3.600,,,,20101216,221242,1.00
19FBD0C2CC086B96,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101216,132200,20101221,20000.00,93.338,5.463,,,,20101216,221242,1.00
5DB83E9653937E6F,S,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20101216,132200,20101221,50000.00,97.606,4.611,,,,20101216,221242,1.00
43E511A06EBE51F0,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101216,132200,20101221,10000.00,95.774,5.641,,,,20101216,221242,1.00
FECC2102772945AA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,132258,20101221,10000.00,99.850,7.362,,,,20101216,221242,1.00
332E9B26EA912196,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101216,132245,20101221,25000.00,112.508,1.721,,,,20101216,221242,1.00
F8E3DCEB8551A060,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101216,132236,20101221,10000.00,105.083,,,,,20101216,221242,1.00
30E1145D3C016024,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101216,132236,20101221,10000.00,105.083,3.578,,,,20101216,221242,1.00
5AF2F4F0333366EA,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101216,132236,20101221,10000.00,102.803,4.488,,,,20101216,221242,1.00
731EC7D6AB1D6297,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101216,132254,20101230,30000.00,103.079,4.323,,,,20101216,221242,1.00
05C061DC4B3ABA6B,S,731197RP6,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20210601,,,20101216,132245,20101221,10000.00,103.759,4.069,,,,20101216,221242,1.00
78364A1939405A38,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101216,132236,20101221,10000.00,102.803,,,,,20101216,221242,1.00
F779C01708BFB93D,S,04780MLV9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20170101,Y,,20101216,131500,20101223,15000.00,102.310,3.570,,,Y,20101216,221242,1.00
15C7905B6C304725,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,132000,20101222,50000.00,98.202,5.400,,,Y,20101216,221242,1.00
FF936C9156724F59,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,132253,20101221,10000.00,94.017,4.820,,,,20101216,221242,1.00
37368A762AECFC06,S,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101216,132253,20101221,15000.00,105.310,2.900,,,,20101216,221242,1.00
D1A6173BF6BD4853,P,953542AW7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20201101,,,20101216,132255,20101221,35000.00,110.959,2.034,,,,20101216,221242,1.00
5396402CD09C0A9A,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101216,132130,20101221,1000000.00,100.542,5.927,,,,20101216,221242,1.00
5A5BD05D9E4108D5,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,132045,20101221,60000.00,105.250,7.354,,,,20101216,221242,1.00
DA148B3578A43EF8,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132223,20101221,20000.00,101.770,7.000,,,,20101216,221242,1.00
9C6FCE8AD5271BD7,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101216,132238,20101221,10000.00,114.226,,,,,20101216,221242,1.00
6F0DC7CBF058F907,D,731197RP6,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20210601,,,20101216,132245,20101221,10000.00,103.658,,,,,20101216,221242,1.00
D941558B45648DF0,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,132253,20101221,10000.00,92.392,,,,,20101216,221242,1.00
0FCC7E1B6136B7D8,D,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101216,132253,20101221,15000.00,103.810,,,,,20101216,221242,1.00
4AF1FDDAB4CEA712,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,132200,20101221,25000.00,93.336,,,,,20101216,221242,1.00
C4AC6027B5852B90,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,132200,20101221,25000.00,93.086,,,,,20101216,221242,1.00
7626951AB42E1B1E,D,953542AW7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20201101,,,20101216,132255,20101221,35000.00,112.080,,,,,20101216,221242,1.00
DA51B1102D8815F1,D,04780MLV9,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20170101,Y,,20101216,131500,20101223,15000.00,101.810,,,,,20101216,221242,1.00
4004F2754383AD73,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,132303,20101221,110000.00,90.009,5.800,,,,20101216,221242,1.00
EE2B75EE58BB64BA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132305,20101221,20000.00,103.600,7.488,,,,20101216,221242,1.00
9A85D344D260D3AC,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,132301,20101221,25000.00,95.669,5.537,,,,20101216,221242,1.00
97D1F8966B097D17,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101216,132307,20101221,30000.00,95.338,5.553,,,,20101216,221242,1.00
82EF42B29308EB67,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132309,20101221,15000.00,100.000,7.298,,,Y,20101216,221242,1.00
FA210A21586341D9,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101216,132300,20101221,40000.00,88.000,4.389,,,,20101216,221242,1.00
C7ADF3240E241F37,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101216,131918,20101221,25000.00,116.920,,,,,20101216,221242,1.00
A9F4C52DE86196F1,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101216,131930,20101221,50000.00,106.881,,,,,20101216,221242,1.00
EC32A2C6132B3600,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101216,132248,20101221,10000.00,82.472,5.736,,,,20101216,221242,1.00
44C9F74AC5E3CE06,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,132100,20101222,125000.00,98.202,5.400,,,Y,20101216,221242,1.00
9419A8924DCE4215,S,130175XY3,CALIFORNIA EDL FACS AUTH REV WESTERN UNIV HEALTH SCIENCES,20021030,6.000,20321001,,,20101216,132139,20101221,1MM+,108.972,0.900,,,,20101216,221242,1.00
1B31B9322680C77D,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101216,132306,20101221,100000.00,100.000,4.414,,,,20101216,221242,1.00
40BAF562C5F9A024,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101216,132232,20101229,5000.00,100.000,7.248,,,,20101216,221242,1.00
6C81D388B3D6A32F,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20101216,132308,20101221,10000.00,102.933,1.319,,,,20101216,221242,1.00
0A8CB01284A50B20,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101216,132309,20101221,25000.00,87.964,6.005,,,,20101216,221242,1.00
83D2DEFB6C42DE54,P,745190HU5,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20110701,,,20101216,132309,20101216,45000.00,100.947,3.467,,,,20101216,221242,1.00
D47C6B8C15A7CB0A,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101216,132108,20101221,250000.00,101.356,1.411,,,,20101216,221242,1.00
FCF5A56013B0FA43,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101216,132200,20101221,1000000.00,109.106,3.695,,,,20101216,221242,1.00
7937D954435D685A,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132317,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
C621495B987D441F,S,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20101216,132311,20101221,15000.00,95.500,5.468,,,,20101216,221242,1.00
876FA87F68565369,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101216,132208,20101221,100000.00,112.447,,S,,,20101216,221242,1.00
6FCDD5BB0263D534,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,132125,20101221,310000.00,94.427,,P,,,20101216,221242,1.00
69F5C89FBECEE98E,D,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101216,132212,20101221,60000.00,105.598,,,,,20101216,221242,1.00
B63A156D62B910D6,D,04780MLX5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20190101,Y,,20101216,131500,20101223,250000.00,98.148,,,,Y,20101216,221242,1.00
6C9FDE135D6B3B46,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,132321,20101221,10000.00,100.000,4.999,,,,20101216,221242,1.00
77A2D0BE755DA250,S,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101216,131500,20101223,1MM+,104.428,2.470,,,Y,20101216,221242,1.00
4E6C34EE0C59D122,D,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101216,132200,20101220,250000.00,108.823,,,,,20101216,221242,1.00
6E71BD2914328134,D,04780MMC0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20140101,Y,,20101216,131500,20101223,1MM+,104.178,,,,Y,20101216,221242,1.00
9D4A8EDD99473903,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,132219,20101221,1000000.00,94.670,,,,,20101216,221242,1.00
04FD657C6FD2462C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,132102,20101221,1000000.00,94.610,,,,,20101216,221242,1.00
CC14567C0DDD3540,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,132218,20101221,5000.00,98.622,5.100,,,,20101216,221242,1.00
028AE2D4648B70CE,S,04780MLU1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20160101,Y,,20101216,131500,20101223,100000.00,103.966,3.140,,,Y,20101216,221242,1.00
9CD4098C50A582DF,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101216,130200,20101221,60000.00,101.500,4.785,,,,20101216,221242,1.00
D9BC65D9E53AB212,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101216,132316,20101221,50000.00,111.088,2.378,,,,20101216,221242,1.00
0F42D33D7B3421C8,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,,,20101216,132036,20101221,15000.00,100.000,5.150,,,Y,20101216,221242,1.00
1B6EC9211A90DC34,P,767171GL9,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,5.000,20130801,,,20101216,131710,20101221,125000.00,108.745,1.568,,,,20101216,221242,1.00
70DABA373604BB96,D,04780MLU1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20160101,Y,,20101216,131500,20101223,100000.00,103.591,,,,,20101216,221242,1.00
738899566AA56C93,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101216,132236,20101221,30000.00,94.493,4.000,,,,20101216,221242,1.00
EF9DC329BC47C382,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132321,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
99A80E24C8F595FC,D,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20101216,132143,20101221,40000.00,107.468,,,,,20101216,221242,1.00
DB0127164956A4E6,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101216,132329,20101221,10000.00,92.554,5.140,,,,20101216,221242,1.00
CC69E9DB06238DAE,S,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,132315,20101221,10000.00,99.739,4.152,,,,20101216,221242,1.00
929EFBD49FEAE046,P,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20101216,132322,20101221,50000.00,89.386,5.777,,,,20101216,221242,1.00
83B9B1DEB02E4CC8,S,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101216,132325,20101221,25000.00,102.997,2.244,,,,20101216,221242,1.00
FA047391BC5A6477,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,132310,20101221,250000.00,98.440,,P,,,20101216,221242,1.00
3E9904E9E1395216,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101216,132308,20101221,100000.00,98.874,,,,,20101216,221242,1.00
F3A6D99366729405,D,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101216,132316,20101221,50000.00,110.988,,,,,20101216,221242,1.00
6B68D239216385D5,D,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101216,132325,20101221,25000.00,102.587,,,,,20101216,221242,1.00
0BA841F50AF72AC8,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101216,132300,20101221,225000.00,99.900,5.006,,,,20101216,221242,1.00
4DEC1310FA909AF3,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101216,132300,20101221,100000.00,104.632,1.853,,,,20101216,221242,1.00
30A42C09DD39B5D4,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101216,132200,20101220,250000.00,108.823,1.470,,,,20101216,221242,1.00
BC1FECD7EB2D8E11,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101216,132330,20101221,15000.00,101.650,1.978,,,,20101216,221242,1.00
A7D0E31E8B55C9B1,S,785849SW1,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20251201,,,20101216,132332,20101221,20000.00,93.831,5.615,,,,20101216,221242,1.00
8C3E7DF76DEFC486,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,132330,20101221,100000.00,98.375,5.359,,,,20101216,221242,1.00
BC3FE9719BF698CB,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132331,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
7D5F034F84877458,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,132330,20101221,100000.00,96.500,,,,,20101216,221242,1.00
2C09908771DDDEA1,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101216,132300,20101221,200000.00,103.958,4.239,,,,20101216,221242,1.00
49EB18B32F8C918C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,132323,20101221,5000.00,98.000,5.149,,,,20101216,221242,1.00
1105896107A07BF9,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101216,132226,20101221,10000.00,102.250,4.127,,,,20101216,221242,1.00
073087E429A8C3F5,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132333,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
9B62B0DC097DCF3C,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132335,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
B4FC8DCE65DCC210,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132337,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
1E2E3F61E0BD39B2,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101216,125232,20101221,120000.00,98.540,,,,,20101216,221242,1.00
850E6A0C89F66441,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101216,132323,20101221,15000.00,101.450,,,,,20101216,221242,1.00
7ACD7D27A696F1DB,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101216,132300,20101221,10000.00,89.126,5.878,,,,20101216,221242,1.00
5F887142E7183A1B,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101216,132338,20101221,50000.00,103.350,4.761,,,,20101216,221242,1.00
10D38806C18612B8,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101216,132322,20101221,25000.00,103.791,0.958,,,,20101216,221242,1.00
9B69B42DB616EC15,S,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101216,132334,20101221,35000.00,106.133,2.123,,,,20101216,221242,1.00
C157CD4A80907ED7,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101216,132328,20101221,25000.00,99.992,5.000,,,,20101216,221242,1.00
3DD5209982EA31C1,D,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101216,131256,20101221,25000.00,103.791,,,,,20101216,221242,1.00
6684ADCAEFA34B83,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132339,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
AE565ECBFCA129AC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101216,132315,20101221,100000.00,88.538,,,,,20101216,221242,1.00
3AF3C3FFFAB87A7B,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132341,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
1C3A5703673C64A2,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132343,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
E5DAE84B3F79E850,S,57583R3X1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20180701,,,20101216,132219,20101221,25000.00,109.850,3.500,,,,20101216,221242,1.00
D907666BBDCF4078,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,132200,20110104,100000.00,99.297,3.230,,,Y,20101216,221242,1.00
AD7AAE5B69A2C004,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101216,132238,20101221,30000.00,69.430,,,,,20101216,221242,1.00
68A7CA000C187980,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101216,132200,20101221,10000.00,82.123,,,,,20101216,221242,1.00
4371BB39515C065C,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101216,132239,20101221,10000.00,82.372,,,,,20101216,221242,1.00
5E6F904CFA58E2DB,D,731197RP6,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20210601,,,20101216,132243,20101221,10000.00,103.658,,,,,20101216,221242,1.00
C0E31D88965D379D,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101216,132328,20101221,5000.00,116.000,,,,,20101216,221242,1.00
B4A394D11855EEC8,S,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20101216,132300,20101221,5000.00,86.044,4.299,,,,20101216,221242,1.00
A276945892B9FA59,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101216,132348,20101221,15000.00,98.630,5.100,,,,20101216,221242,1.00
12EA0980B799F417,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132348,20101221,10000.00,101.000,7.201,,,,20101216,221242,1.00
FADAE0F6693FD741,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,,,20101216,132346,20101221,100000.00,97.551,6.000,,,,20101216,221242,1.00
C9BA6089797D3949,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,132349,20101221,30000.00,100.000,5.000,,,,20101216,221242,1.00
D1F78AE2E2CA8F4D,S,25928FAH5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.700,20190115,Y,,20101216,112358,20110118,20000.00,100.000,3.700,,,Y,20101216,221242,1.00
29A4681A37A25B0E,S,25928FAH5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.700,20190115,Y,,20101216,112315,20110118,50000.00,100.000,3.700,,,Y,20101216,221242,1.00
4BCE8B09C23D5650,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,132344,20101221,50000.00,99.750,6.143,,,,20101216,221242,1.00
9BF5593E45C67640,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132352,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
1BE96D950B299BE7,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,132234,20101221,250000.00,94.528,,S,,,20101216,221242,1.00
A88C9F375F05D50D,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,132354,20101221,50000.00,99.750,6.143,,,,20101216,221242,1.00
EAA4FD968DDEC8C4,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101216,132210,20101221,1000000.00,103.276,,P,,,20101216,221242,1.00
470FE58943EF9877,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101216,131908,20101230,30000.00,99.469,,,,,20101216,221242,1.00
CDFB439EFF508860,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,132215,20101221,35000.00,100.000,4.656,,,Y,20101216,221242,1.00
5644601C71681CDC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,132357,20101221,15000.00,99.850,7.362,,,,20101216,221242,1.00
F060899D41A82ED1,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101216,132351,20101221,250000.00,104.675,,,,,20101216,221242,1.00
C71BC51F31615193,S,46874TBZ4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20150401,,,20101216,131943,20101221,100000.00,107.566,3.336,,,,20101216,221242,1.00
5B077F5DB31189AD,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,15000.00,97.539,5.352,,,Y,20101216,221242,1.00
6240F6DE01DCAB73,P,095617FL5,BLUE ISLAND ILL REF-WTRWKS & SEW,20061109,4.625,20201201,,,20101216,132234,20101221,215000.00,98.000,4.881,,,,20101216,221242,1.00
D155415F5CF755DF,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132356,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
5D48F09FCC962AC6,D,46874TBZ4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20150401,,,20101216,131957,20101221,100000.00,107.483,,,,,20101216,221242,1.00
2A135E01AA423B97,P,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20101216,132354,20101221,15000.00,99.398,5.088,,,,20101216,221242,1.00
EC1F891E16350E4B,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101216,132100,20101221,60000.00,89.004,5.124,,,,20101216,221242,1.00
2AAFC9F3FA5C0222,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132359,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
E7FDD186B9FE5B84,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132402,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
FB223ACE370140D6,P,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,132355,20101222,1MM+,98.600,6.102,,,,20101216,221242,1.00
D94C81C1B935B2D3,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,131800,20101217,500000.00,98.000,,S,,,20101216,221242,1.00
8F093971C66817AB,P,657902R79,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.250,20151101,,,20101216,132334,20101221,5000.00,95.200,5.384,,,,20101216,221242,1.00
652DB8672920D3A1,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101216,132356,20101221,30000.00,95.800,4.859,,,,20101216,221242,1.00
C91DBF700BAAC2FF,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,132400,20101222,25000.00,100.000,4.999,,,,20101216,221242,1.00
DC271E8BED692C2D,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,132300,20101222,350000.00,97.898,5.647,,,,20101216,221242,1.00
6A756CDCEC673B6D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,132100,20101222,125000.00,98.202,5.400,,,Y,20101216,221242,1.00
0CB7B66EA07C24F3,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101216,132227,20101221,20000.00,92.877,,S,,,20101216,221242,1.00
27398EF2BCE2DEA8,S,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101216,132357,20101221,10000.00,105.538,2.734,,,,20101216,221242,1.00
5617C1BC560B6553,S,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20101216,132403,20101221,50000.00,104.156,4.427,,,,20101216,221242,1.00
A382F85F7E968DC5,S,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20101216,132403,20101221,15000.00,91.182,5.127,,,,20101216,221242,1.00
F542A63AAEA6990A,S,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20101216,132336,20101221,90000.00,100.000,5.374,,,,20101216,221242,1.00
BFD82E0FD407CF39,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101216,132318,20101229,10000.00,100.000,7.248,,,,20101216,221242,1.00
B75F05C5B8F689F8,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101216,132343,20101229,10000.00,100.000,7.248,,,,20101216,221242,1.00
7833154E0D824C35,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132342,20101221,20000.00,101.770,7.000,,,,20101216,221242,1.00
5648F14689846A65,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101216,132406,20101221,100000.00,88.233,,,,,20101216,221242,1.00
2360B42E8A0563F6,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101216,132357,20101221,10000.00,104.288,,,,,20101216,221242,1.00
E78513386B0FB9CF,D,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20101216,132403,20101221,50000.00,102.156,,,,,20101216,221242,1.00
EFAC9BE94CA60EAA,D,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20101216,132403,20101221,15000.00,89.557,,,,,20101216,221242,1.00
37796C6E777754E0,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101216,132417,20101221,10000.00,100.524,7.700,,,,20101216,221242,1.00
446F38ED29082F7B,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,132417,20101222,15000.00,101.599,5.898,,,,20101216,221242,1.00
EB094DC22BB24786,P,802169AF9,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20140601,,,20101216,131710,20101221,125000.00,109.085,2.244,,,,20101216,221242,1.00
2DA637978E28FBAF,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132412,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
729576DA440963C5,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101216,131326,20101217,1MM+,100.000,,,,,20101216,221242,1.00
B0EA52E703AE0F38,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101216,132310,20101221,100000.00,36.239,,P,,,20101216,221242,1.00
CE422095CD57BCDA,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,132314,20101221,10000.00,97.113,,,,,20101216,221242,1.00
1F81C6745659B9DF,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,132311,20101221,10000.00,97.363,,,,,20101216,221242,1.00
F0B1A5051686F78A,D,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101216,132315,20101221,50000.00,110.988,,,,,20101216,221242,1.00
4B89A551642EE794,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,132310,20101221,250000.00,103.459,,P,,,20101216,221242,1.00
698F91268497143C,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,132414,20101221,250000.00,98.250,4.157,,,,20101216,221242,1.00
B237387D2827B56D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101216,132416,20101221,20000.00,83.565,6.150,,,,20101216,221242,1.00
F18304B110ED1CD0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101216,132416,20101221,25000.00,94.500,5.353,,,,20101216,221242,1.00
8941EEAA7D0F070F,P,549309BR2,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.750,20120601,,,20101216,132419,20101221,20000.00,4.250,,,,,20101216,221242,1.00
333204594534438F,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101216,132404,20101221,15000.00,104.809,1.671,,,,20101216,221242,1.00
F11CE4F35E056E96,D,76222RGM8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,2.500,20131001,,,20101216,132400,20101220,300000.00,102.467,,,,,20101216,221242,1.00
3D70490BBD1EFF3B,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132416,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
432BE41EBB1D972E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,132416,20101221,10000.00,99.750,6.143,,,,20101216,221242,1.00
F1FB92601CA845A2,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132419,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
A2C2344025E84F6C,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,132414,20101221,250000.00,98.250,,,,,20101216,221242,1.00
811E2557E0EFCAB8,D,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,132310,20101221,250000.00,103.509,,S,,,20101216,221242,1.00
67B0C6F7A2603353,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,132317,20101221,310000.00,94.477,,S,,,20101216,221242,1.00
82F7B1551748E56F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132429,20101221,20000.00,103.600,7.488,,,,20101216,221242,1.00
9171883CD78D1F4F,P,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101216,132401,20101221,10000.00,100.064,3.455,,,,20101216,221242,1.00
05AA02BF6BA56CF9,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101216,130300,20101221,40000.00,103.000,4.574,,,,20101216,221242,1.00
80DC4E42DE241C35,S,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20101216,132404,20101221,30000.00,88.031,6.119,,,,20101216,221242,1.00
FD77390005653651,P,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101216,132405,20101221,10000.00,50.400,14.985,,,,20101216,221242,1.00
3BD76141524FE9FA,P,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20101216,132406,20101221,1MM+,75.294,4.490,,,,20101216,221242,1.00
C040B9D047D7C42A,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,132414,20101221,50000.00,96.416,5.574,,,,20101216,221242,1.00
49AD7277A4233162,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101216,132332,20101221,10000.00,97.500,5.679,,,,20101216,221242,1.00
0CB2D7039799DDA5,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101216,132326,20101221,25000.00,104.000,2.319,,,,20101216,221242,1.00
901B31936B0C189A,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,132427,20110104,10000.00,99.631,3.550,,,Y,20101216,221242,1.00
409FD254C50E8E23,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132422,20101221,10000.00,99.564,7.300,,,,20101216,221242,1.00
BC304F4B426797E0,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,132426,20101221,10000.00,99.750,6.143,,,,20101216,221242,1.00
FD0B94D5318254CC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,132414,20101221,40000.00,99.999,5.000,,,,20101216,221242,1.00
816F7C758FE87D5C,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101216,132414,20101221,30000.00,101.803,1.246,,,,20101216,221242,1.00
8EC8C8543CE388D2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,132416,20101221,20000.00,87.547,6.156,,,,20101216,221242,1.00
7203B52BBB3EA461,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101216,132310,20101221,100000.00,36.339,,S,,,20101216,221242,1.00
BD7836123CF14F06,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101216,132328,20101221,35000.00,105.838,,,,,20101216,221242,1.00
59D3EA6F20071E53,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101216,132325,20101221,35000.00,105.961,,,,,20101216,221242,1.00
D2A401AEB3A7FCB3,D,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101216,132401,20101221,10000.00,100.714,,,,,20101216,221242,1.00
DE85126EBC323CB9,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101216,132405,20101221,10000.00,50.500,,,,,20101216,221242,1.00
78D1213153675189,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,132414,20101221,50000.00,96.316,,,,,20101216,221242,1.00
C26EAAB8DB842685,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101216,131710,20101221,1000000.00,103.351,,S,,,20101216,221242,1.00
A00E038270C253C3,S,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20101216,132315,20101221,1MM+,106.990,0.750,,,,20101216,221242,1.00
F2599E3E242276BA,P,76222RGM8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,2.500,20131001,,,20101216,132400,20101220,300000.00,102.467,1.589,,,,20101216,221242,1.00
489C3AB782CE8537,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101216,132200,20101221,50000.00,105.392,1.000,,,,20101216,221242,1.00
B349A7D4521ED037,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132436,20101221,15000.00,99.564,7.300,,,,20101216,221242,1.00
EC43F7457CA5F8D5,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,132400,20101221,1MM+,98.228,,,,,20101216,221242,1.00
549EA9DBD11F7F8E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,132420,20101221,5000.00,99.999,5.000,,,,20101216,221242,1.00
63A2A835569C9CA3,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20101216,132429,20101221,85000.00,117.157,2.165,,,,20101216,221242,1.00
369AB1FBC5AF3A28,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,132433,20101217,100000.00,100.898,1.288,,,,20101216,221242,1.00
6A82666F32056AC7,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101216,132437,20101221,15000.00,103.480,3.750,,,,20101216,221242,1.00
12EB48112814ED5E,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,132434,20101221,50000.00,101.413,4.790,,,,20101216,221242,1.00
B0DEB830A14FC868,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,132437,20110104,30000.00,103.276,0.900,,,Y,20101216,221242,1.00
09A949C484818F7C,D,914402J78,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,3.750,20190401,Y,,20101216,125219,20101221,120000.00,98.615,,,,,20101216,221242,1.00
7C5FCFB110A7D24F,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,132240,20101221,250000.00,100.274,,,,,20101216,221242,1.00
3AA7B9F53AE87D4D,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101216,132045,20101221,1MM+,105.490,0.400,,,,20101216,221242,1.00
7C2815D03BD2A17B,D,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20101216,132159,20101221,1MM+,114.836,,,,,20101216,221242,1.00
4495BB5D4A94758A,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101216,132442,20101221,100000.00,102.147,4.412,,,,20101216,221242,1.00
E4434A278F679C06,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,132437,20101228,100000.00,99.595,6.040,,,,20101216,221242,1.00
E172BBA2488FC9D9,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101216,132445,20101221,100000.00,105.250,4.287,,,,20101216,221242,1.00
8EE7C771C32D33BE,D,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101216,132303,20101221,25000.00,102.587,,,,,20101216,221242,1.00
A4FB4427BF416A3B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,132423,20101221,5000.00,95.555,5.350,,,,20101216,221242,1.00
AC5BBF155B8131F0,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,132427,20101221,25000.00,100.000,4.999,,,,20101216,221242,1.00
4F47183088FF3566,S,646108BB5,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.300,20161101,,,20101216,132434,20101221,15000.00,100.358,4.183,,,,20101216,221242,1.00
82234A9189A664A2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,132435,20101221,85000.00,92.977,5.643,,,,20101216,221242,1.00
5B9FFAB4CF2DE762,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,100000.00,97.648,5.450,,,Y,20101216,221242,1.00
9C20EE86FAD6D1BE,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132442,20101221,20000.00,99.564,7.300,,,,20101216,221242,1.00
73BAC7F2841B7E9B,P,751882CB5,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.000,20130801,,,20101216,131900,20101221,10000.00,97.300,3.084,,,,20101216,221242,1.00
71480D7951A65BC6,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,132427,20101221,25000.00,98.625,,,,,20101216,221242,1.00
8A6B2569FE07A0D2,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,Y,,20101216,132415,20101223,1MM+,99.582,4.600,,,,20101216,221242,1.00
94D4DE117FCB55D2,S,657902R79,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.250,20151101,,,20101216,132440,20101221,5000.00,97.000,4.951,,,,20101216,221242,1.00
04B084647AE75785,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,300000.00,101.971,2.000,,,Y,20101216,221242,1.00
C363D09745EB69FD,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,132435,20101221,85000.00,92.726,,,,,20101216,221242,1.00
DB4B9A48C63FD9F4,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,97.648,5.450,,,Y,20101216,221242,1.00
74094BAFF1551BAA,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,450000.00,97.539,5.250,,,Y,20101216,221242,1.00
CB46C0DE7FEC10CF,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,500000.00,97.539,5.250,,,Y,20101216,221242,1.00
1C52415F8BD6247B,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,132437,20101221,10000.00,94.017,4.820,,,,20101216,221242,1.00
A8189C75ECF8E8B9,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101216,130150,20101227,10000.00,100.000,4.999,,,,20101216,221242,1.00
0B3BD464E8126A79,D,646108BB5,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.300,20161101,,,20101216,132434,20101221,15000.00,99.233,,,,,20101216,221242,1.00
A7B65DDA573D7B82,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101216,132116,20101221,1MM+,98.001,,,,,20101216,221242,1.00
EE92FB3C1283667F,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101216,132440,20101221,5000.00,96.250,5.273,,,,20101216,221242,1.00
CE2390DF9DB3F333,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,132443,20101221,10000.00,99.999,5.000,,,,20101216,221242,1.00
FF0C2E82E2BCEF05,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,132446,20101221,10000.00,98.000,5.125,,,,20101216,221242,1.00
143F54278E0EBA5A,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.971,2.000,,,Y,20101216,221242,1.00
6E962ABE426749BF,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,300000.00,101.971,2.000,,,Y,20101216,221242,1.00
E00D0920D23E7994,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,500000.00,101.971,2.000,,,Y,20101216,221242,1.00
5A2D683753A3C3EF,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101216,132213,20101221,25000.00,92.029,,S,,,20101216,221242,1.00
CA25F9E0B801C28D,D,785870PZ3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20130701,,,20101216,132400,20101216,300000.00,108.688,,,,,20101216,221242,1.00
1E4E46C4AFF443E5,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.971,2.000,,,Y,20101216,221242,1.00
EBE19CC4B99FE567,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132447,20101221,15000.00,99.564,7.300,,,,20101216,221242,1.00
33ED2342A8031A1F,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,132300,20110104,500000.00,103.276,0.900,,,Y,20101216,221242,1.00
8EB4CC279EB9A353,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132437,20101221,15000.00,103.600,7.488,,,,20101216,221242,1.00
1811EF160413B396,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,132437,20101221,15000.00,101.500,7.390,,,,20101216,221242,1.00
234E026CED004193,D,783583DP9,RYE NECK N Y UN FREE SCH DIST ,20021115,4.250,20211115,,,20101216,132339,20101221,375000.00,100.499,,P,,,20101216,221242,1.00
6A0AD045624B75D2,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,300000.00,101.721,,,,Y,20101216,221242,1.00
7DE65DAFDF18ADE3,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,100000.00,97.648,,,,Y,20101216,221242,1.00
FA0C6F2316882C67,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,132440,20101221,5000.00,95.836,5.278,,,,20101216,221242,1.00
2F5D15FC760D86FE,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101216,132443,20101221,20000.00,89.481,6.235,,,,20101216,221242,1.00
C3FE62B0A1538994,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101216,132446,20101221,10000.00,100.000,6.997,,,,20101216,221242,1.00
A9A74CB0B6B553B4,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,132448,20101222,10000.00,101.599,5.898,,,,20101216,221242,1.00
68B0DC45CD30F8F0,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101216,132451,20101221,10000.00,97.402,5.750,,,,20101216,221242,1.00
4762AEBE945E3D6D,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20101216,132346,20101221,10000.00,91.167,5.494,,,,20101216,221242,1.00
8998C4C53D533ECE,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.971,2.000,,,Y,20101216,221242,1.00
29A0C0FC047FF504,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.971,2.000,,,Y,20101216,221242,1.00
EBA5D61783677A40,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,800000.00,101.971,2.000,,,Y,20101216,221242,1.00
EEEC6CED9BC5D5EC,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,50000.00,101.971,2.000,,,Y,20101216,221242,1.00
283263E4A36C85F3,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.971,2.000,,,Y,20101216,221242,1.00
65C7F7740076997D,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,25000.00,101.971,2.000,,,Y,20101216,221242,1.00
1F65C6A4373F9086,D,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20101216,132400,20101221,250000.00,103.618,,,,,20101216,221242,1.00
90AB8C97B7E5AE83,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,450000.00,97.539,,,,Y,20101216,221242,1.00
285E5B493BA9B10B,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,132437,20101221,10000.00,92.392,,,,,20101216,221242,1.00
52D21E806B9AAB90,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,500000.00,97.539,,,,Y,20101216,221242,1.00
5D14CE7F6139C0FA,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,97.648,,,,Y,20101216,221242,1.00
7A3F5EDA4F4AB25E,D,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,110000,20101221,1MM+,100.000,,,,Y,20101216,221242,1.00
2158AA6CC2A20A3F,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.721,,,,Y,20101216,221242,1.00
35D84E8401F19114,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,500000.00,101.721,,,,Y,20101216,221242,1.00
6E3DA96D6AD589EB,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,300000.00,101.721,,,,Y,20101216,221242,1.00
F974FB1BDF519E35,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.721,,,,Y,20101216,221242,1.00
507EC00E5BA87CFC,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.721,,,,Y,20101216,221242,1.00
1C46F6C11146AFB9,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.721,,,,Y,20101216,221242,1.00
B4E1BD65FC227DB0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101216,132400,20101221,20000.00,100.668,1.581,,,,20101216,221242,1.00
F12C1C02944007BD,S,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20101216,132450,20101221,50000.00,110.597,1.410,,,,20101216,221242,1.00
DCB699E6E03F5DA1,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,50000.00,101.971,2.000,,,Y,20101216,221242,1.00
A1A79F83AD0C2986,S,553543CA5,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160110,,,20101216,132102,20101221,50000.00,110.185,2.350,,,,20101216,221242,1.00
492A103430D34A82,P,586145RV8,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20111101,,,20101216,132308,20101221,200000.00,103.455,0.960,,,,20101216,221242,1.00
03CDA293C22EC45E,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132453,20101221,15000.00,99.564,7.300,,,,20101216,221242,1.00
AF8D649E1C931725,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,135000.00,101.721,,,,,20101216,221242,1.00
A8FA07EFE5804F00,D,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20101216,132450,20101221,50000.00,110.597,,,,,20101216,221242,1.00
47CB2BF04915E2AF,D,908703LS8,UNION TWP N J REF,20060406,4.000,20201115,,,20101216,132321,20101221,350000.00,100.734,,P,,,20101216,221242,1.00
9FF352CF7CDDF067,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,132418,20101223,100000.00,99.875,,,,,20101216,221242,1.00
CD7B1B6AC19F2E05,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101216,132500,20101221,100000.00,106.480,1.855,,,,20101216,221242,1.00
B27CF0C2CB4D4CF5,P,785870PZ3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20130701,,,20101216,132400,20101216,300000.00,108.688,1.503,,,,20101216,221242,1.00
10856276F4D0CB14,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132503,20101221,5000.00,101.000,7.201,,,,20101216,221242,1.00
7C09D42B4DD39FE9,P,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101216,132420,20101221,125000.00,102.310,1.231,,,,20101216,221242,1.00
3F4FF61CE3EF59EE,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101216,132450,20101221,50000.00,98.000,5.142,,,,20101216,221242,1.00
538D089CF6C233F9,P,100210PF4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20171201,,,20101216,131825,20101221,300000.00,106.100,3.019,,,,20101216,221242,1.00
647010B14F803AE5,D,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101216,132420,20101221,125000.00,102.310,,,,,20101216,221242,1.00
60A03BB1AD49BF22,P,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101216,132056,20101221,50000.00,68.000,-22.203,,,,20101216,221242,1.00
4FB75140DCAF955B,S,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20101216,132254,20101221,55000.00,97.250,7.225,,,,20101216,221242,1.00
A0D2B5050971719C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,132200,20110103,10000.00,100.000,6.200,,,,20101216,221242,1.00
F51D57647E357793,S,420380MQ7,HAWLEY MINN REF-IMPT-SER A,20110101,2.000,20161201,Y,,20101216,132000,20110119,135000.00,100.000,2.000,,,,20101216,221242,1.00
778BF7DE59142580,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101216,132140,20101217,25000.00,98.000,5.435,,,,20101216,221242,1.00
D0A486DBB65DE678,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132458,20101221,15000.00,99.564,7.300,,,,20101216,221242,1.00
09AAE33C537096B7,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,132459,20101221,10000.00,99.750,6.143,,,,20101216,221242,1.00
45041B883783E8D5,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101216,132416,20101229,10000.00,100.000,7.248,,,,20101216,221242,1.00
CF73CBE9DF183E52,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,132452,20101221,40000.00,99.992,5.000,,,,20101216,221242,1.00
F39F3AEA5C6889B1,S,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20101216,132458,20101221,25000.00,105.807,2.037,,,,20101216,221242,1.00
BB9D0329415179E3,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,132507,20101221,100000.00,99.000,6.072,,,,20101216,221242,1.00
D780BE17B0CD249A,S,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20101216,132459,20101221,25000.00,99.326,5.053,,,,20101216,221242,1.00
9E0CF49046095346,P,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101216,132435,20101220,280000.00,101.923,0.550,,,,20101216,221242,1.00
7B95D8EE7783BA12,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,132200,20101222,125000.00,98.202,5.400,,,Y,20101216,221242,1.00
5356121CC5B66349,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,25000.00,104.447,3.850,,,,20101216,221242,1.00
6EA8FB63C02F5E79,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,20000.00,104.447,3.850,,,,20101216,221242,1.00
DB310B7EDF38E12D,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,25000.00,104.447,3.850,,,,20101216,221242,1.00
09F729687D9A3FB7,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,100000.00,104.447,3.850,,,,20101216,221242,1.00
F3C142875251EA9D,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,25000.00,104.447,3.850,,,,20101216,221242,1.00
15043586D0934516,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.971,2.000,,,Y,20101216,221242,1.00
62DC2ABFA564A0D1,S,25928FAH5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.700,20190115,Y,,20101216,112318,20110118,50000.00,100.000,3.700,,,Y,20101216,221242,1.00
4FBB751C5CD9ABC7,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132100,20101221,750000.00,104.447,,,,,20101216,221242,1.00
F7F7AE43DB9F5C2D,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132504,20101221,15000.00,99.564,7.300,,,,20101216,221242,1.00
5CB10EAC76A235EF,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132509,20101221,15000.00,99.564,7.300,,,,20101216,221242,1.00
9ED72D64474C0D1C,S,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20101216,132507,20101221,75000.00,108.668,2.425,,,,20101216,221242,1.00
28C4670CB521DF97,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,800000.00,101.721,,,,Y,20101216,221242,1.00
E088ABC8D78DE230,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,50000.00,101.721,,,,Y,20101216,221242,1.00
98E692BE387EBE6B,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,10000.00,104.447,3.850,,,,20101216,221242,1.00
6DBEBA7D731D278F,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,10000.00,104.447,3.850,,,,20101216,221242,1.00
1D7B8F349127FF84,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,25000.00,104.447,3.850,,,,20101216,221242,1.00
110B2C6191902509,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,25000.00,104.447,3.850,,,,20101216,221242,1.00
3B5281D827A04FCF,P,610251BP4,MONROE & ST CLAIR CNTYS ILL REF,20050301,3.400,20150201,,,20101216,132237,20101221,200000.00,100.175,3.339,,,,20101216,221242,1.00
890DD395CB3BE560,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,10000.00,104.447,3.850,,,,20101216,221242,1.00
EE3037F38C52A3BE,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,100000.00,104.447,3.850,,,,20101216,221242,1.00
5B82B412F16120AE,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,100000.00,104.447,3.850,,,,20101216,221242,1.00
850122B34A4AD833,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,50000.00,104.447,3.850,,,,20101216,221242,1.00
845C169808590F9D,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,25000.00,104.447,3.850,,,,20101216,221242,1.00
09399944D0DF837B,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,35000.00,101.971,2.000,,,Y,20101216,221242,1.00
8C41F81BAA09CC16,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.533,2.470,,,Y,20101216,221242,1.00
9B33D624FB31FEBB,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,50000.00,101.971,2.000,,,Y,20101216,221242,1.00
4F832A7E8B86EFC1,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,25000.00,101.971,2.000,,,Y,20101216,221242,1.00
AD2C2D920E659F03,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.721,,,,Y,20101216,221242,1.00
6E1BE98E145888D7,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,25000.00,101.721,,,,Y,20101216,221242,1.00
E6D9CC86F0DC4ADE,D,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20101216,132500,20101221,25000.00,98.100,,,,,20101216,221242,1.00
27092141FEEDF92F,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,50000.00,101.971,2.000,,,Y,20101216,221242,1.00
2D95FDAEDC563630,S,986370GD0,YORK CNTY PA ,20060115,4.000,20110601,,,20101216,132506,20101220,300000.00,101.334,1.002,,,,20101216,221242,1.00
7B25D136CCB8FFF7,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,25000.00,104.447,3.850,,,,20101216,221242,1.00
F259EFBC8D25D026,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,25000.00,104.447,3.850,,,,20101216,221242,1.00
28A1212B55983731,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,25000.00,104.447,3.850,,,,20101216,221242,1.00
F97FABFAA2170506,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,100000.00,104.447,3.850,,,,20101216,221242,1.00
A5829C19B40569DB,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,132331,20101221,25000.00,104.447,3.850,,,,20101216,221242,1.00
DB167D091DD846FB,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.533,2.470,,,Y,20101216,221242,1.00
DC63D6276363B771,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.533,2.470,,,Y,20101216,221242,1.00
5C1BFD7E2B89BFD3,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.533,2.470,,,Y,20101216,221242,1.00
31B5243DBA5514AB,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.533,2.470,,,Y,20101216,221242,1.00
70B9758310C656F0,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.533,2.470,,,Y,20101216,221242,1.00
965B5129A8C07302,P,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101216,132400,20101221,1MM+,108.138,1.565,,,,20101216,221242,1.00
118DB77752F69CF5,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,200000.00,101.533,2.470,,,Y,20101216,221242,1.00
6A8C024976FDDE3A,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,50000.00,101.533,2.470,,,Y,20101216,221242,1.00
C9D72593A0F261C7,S,04780MLT4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20150101,Y,,20101216,131500,20101223,250000.00,104.340,2.850,,,Y,20101216,221242,1.00
1B56892AAF0B7D7C,S,04780MLT4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20150101,Y,,20101216,131500,20101223,50000.00,104.340,2.850,,,Y,20101216,221242,1.00
CC2EEC5E751DE8FD,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132515,20101221,15000.00,99.564,7.300,,,,20101216,221242,1.00
91CD8F56F30B7AF8,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101216,132417,20101221,100000.00,110.075,,,,,20101216,221242,1.00
AAE7EE4AA2323026,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101216,132416,20101221,45000.00,101.478,,,,,20101216,221242,1.00
5F090CB61F3799C8,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,132412,20101221,50000.00,96.316,,,,,20101216,221242,1.00
39C8AC64834BDCA6,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20101216,132303,20101221,10000.00,32.288,,,,,20101216,221242,1.00
7F026EAD30279286,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101216,132500,20101221,25000.00,102.175,3.730,,,,20101216,221242,1.00
BEA2EE6697FB00A4,D,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20101216,132507,20101221,75000.00,107.593,,,,,20101216,221242,1.00
9AB02B419F5D362B,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,100000.00,101.721,,,,Y,20101216,221242,1.00
D7156CA33FAFE420,D,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.283,,,,Y,20101216,221242,1.00
DF981101761AF12B,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,35000.00,101.720,,,,Y,20101216,221242,1.00
198C1A1F2E58F060,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,50000.00,101.721,,,,Y,20101216,221242,1.00
F905689720D47151,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,25000.00,101.721,,,,Y,20101216,221242,1.00
660E1DD0040B6257,D,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.283,,,,Y,20101216,221242,1.00
29003E6B02813195,D,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,50000.00,101.721,,,,Y,20101216,221242,1.00
AA49A2317A0CA33A,D,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.283,,,,Y,20101216,221242,1.00
84FCD47C01B59ACF,D,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.283,,,,Y,20101216,221242,1.00
F39B693921A5E511,D,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.283,,,,Y,20101216,221242,1.00
34599AA01CF60348,D,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,100000.00,101.283,,,,Y,20101216,221242,1.00
6B76B832BCE27C2E,D,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,200000.00,101.283,,,,Y,20101216,221242,1.00
02D192F53A099B50,D,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20101216,132518,20101221,75000.00,107.378,,,,,20101216,221242,1.00
8230FB201A6183E2,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,131300,20101221,500000.00,102.500,,,,,20101216,221242,1.00
2A708F0E7F9FC713,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101216,132514,20101221,20000.00,83.565,6.150,,,,20101216,221242,1.00
B19580925B62A14C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,132520,20101221,10000.00,91.046,5.729,,,,20101216,221242,1.00
867726339E81964E,S,566865GT2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20130701,Y,,20101216,132519,20101223,25000.00,103.132,1.235,,,,20101216,221242,1.00
8C869B5A3050BEAC,P,196707FM0,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,5.000,20130301,,,20101216,132512,20101216,55000.00,106.300,2.065,,,,20101216,221242,1.00
EE142A8BFFEA1125,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,132521,20101221,25000.00,99.564,7.300,,,,20101216,221242,1.00
821F3632C38DB73D,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101216,132406,20101221,420000.00,94.481,,S,,,20101216,221242,1.00
EBB749DBA1725AAA,S,034280WL7,ANDOVER KANS SER B,20101229,2.000,20141001,Y,,20101216,132400,20101229,175000.00,102.371,1.350,,,,20101216,221242,1.00
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246E2B466271749C,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101216,132501,20101221,200000.00,35.195,6.802,,,,20101216,221242,1.00
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6253A7054367DDE1,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101216,132541,20101217,55000.00,100.000,,,,,20101216,221242,1.00
BDD5CCA5AB76A74D,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101216,132544,20101217,10000.00,94.268,5.939,,,,20101216,221242,1.00
1A5AD230A807AE6D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,132545,20101229,5000.00,102.250,6.083,,,,20101216,221242,1.00
698A06F33CFCDB69,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,132545,20101228,5000.00,102.085,6.508,,,,20101216,221242,1.00
8BAB8DFE35C2199A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,132546,20101221,5000.00,99.875,5.340,,,,20101216,221242,1.00
1F896F174AB2D73D,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,132549,20101221,15000.00,101.150,4.400,,,,20101216,221242,1.00
E9697BF0F080EA89,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,132553,20101223,50000.00,101.486,7.406,,,,20101216,221242,1.00
AFF3B3104F85AC58,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101216,132540,20101221,85000.00,94.625,5.661,,,,20101216,221242,1.00
712127593FA8453D,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101216,132059,20101221,250000.00,57.737,2.701,,,,20101216,221242,1.00
29CC5D9D76723FFC,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,132322,20101221,500000.00,94.610,,P,,,20101216,221242,1.00
C5084FBF582D2230,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,132109,20101221,250000.00,94.448,,P,,,20101216,221242,1.00
3371B9BD15A19BE2,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101216,132402,20101221,50000.00,76.500,,S,,,20101216,221242,1.00
5401B028870DDF7C,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101216,132545,20101221,300000.00,85.500,,,,,20101216,221242,1.00
7F0C282DD82ED3CB,D,665203BR5,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.400,20121001,,,20101216,132557,20101221,25000.00,99.213,,,,,20101216,221242,1.00
E0231F9CA0874C18,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,132537,20101221,200000.00,109.310,1.247,,,,20101216,221242,1.00
5D6772E167D54F11,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101216,132543,20101221,50000.00,107.068,3.384,,,,20101216,221242,1.00
7524EEF2D8C957D3,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20101216,132553,20101221,100000.00,108.751,2.695,,,,20101216,221242,1.00
4DEDA8475BF421BD,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,132400,20101221,25000.00,83.946,5.272,,,,20101216,221242,1.00
98597118A8BDA6FD,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,25000.00,101.971,2.000,,,Y,20101216,221242,1.00
DC3E2F856968A63F,D,607120CL4,MOBILE ALA ARPT AUTH ARPT REV REF-ST MAE PROJ,20020401,5.000,20111101,,,20101216,132534,20101221,20000.00,99.440,,,,,20101216,221242,1.00
25950FC3D678389B,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101216,132551,20101221,10000.00,75.300,7.855,,,,20101216,221242,1.00
0D0621D32291C308,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101216,132447,20101221,195000.00,104.237,1.150,,,,20101216,221242,1.00
B6919705666CA0A7,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,132510,20101221,50000.00,98.700,5.088,,,,20101216,221242,1.00
6CD481C1A51F6895,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,50000.00,98.599,4.440,,,Y,20101216,221242,1.00
BDA01BEE1CA04B47,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,132537,20101221,200000.00,109.310,,,,,20101216,221242,1.00
EC930FF796FD8E0A,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,50000.00,98.599,4.440,,,Y,20101216,221242,1.00
2ACB41DC049D119C,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,125000.00,98.599,4.440,,,Y,20101216,221242,1.00
8A94FA0EBE330274,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,200000.00,98.599,4.440,,,Y,20101216,221242,1.00
097E195DB474F197,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,132517,20101221,25000.00,100.815,1.411,,,,20101216,221242,1.00
ADA4847B7107814C,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,50000.00,98.599,4.440,,,Y,20101216,221242,1.00
C32E05661842EDB6,P,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101216,132303,20101221,1000000.00,105.353,3.218,,,,20101216,221242,1.00
9A24B296644E4B16,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,132601,20110104,30000.00,104.290,1.300,,,Y,20101216,221242,1.00
685F779E64CC37A5,S,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101216,132529,20101227,25000.00,103.515,4.599,,,,20101216,221242,1.00
9E3B2E1C43E778EB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132601,20101221,20000.00,103.600,7.488,,,,20101216,221242,1.00
6D95E28720DCE5BA,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,75000.00,98.599,4.440,,,Y,20101216,221242,1.00
82C638C3593D8698,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101216,132551,20101221,10000.00,75.400,,,,,20101216,221242,1.00
0B65D7D0D67D2CD5,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101216,132503,20101221,100000.00,100.216,1.506,,,,20101216,221242,1.00
3554F201CC086653,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,25000.00,98.599,4.440,,,Y,20101216,221242,1.00
6D1DE42E61E4AD82,D,935324M67,WARREN MICH CAP IMPT,20081201,6.500,20280901,,,20101216,132308,20101221,205000.00,107.875,,P,,,20101216,221242,1.00
2A71A5286860A5BE,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,132510,20101221,50000.00,96.825,,,,,20101216,221242,1.00
F707CBB6B7DE534D,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,50000.00,98.599,4.440,,,Y,20101216,221242,1.00
8C32180426DD96F7,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,25000.00,98.599,4.440,,,Y,20101216,221242,1.00
BAFFE0C9C617A5F7,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,50000.00,98.599,4.440,,,Y,20101216,221242,1.00
20023BF73500B675,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,60000.00,98.599,4.440,,,Y,20101216,221242,1.00
0CC05EC8121FBADB,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,100000.00,98.808,4.650,,,Y,20101216,221242,1.00
9D599D4FBEAA2222,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20101216,132529,20101223,1MM+,100.000,0.000,,,,20101216,221242,1.00
913D5B6EA4023236,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,132548,20101221,500000.00,100.274,,,,,20101216,221242,1.00
DBF8D8B1613BB87E,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101216,132531,20101221,20000.00,109.941,2.095,,,,20101216,221242,1.00
CAF63A1298181188,S,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20101216,132603,20101227,5000.00,97.115,4.751,,,,20101216,221242,1.00
ED66D6AFCF12ABBF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,132600,20101221,50000.00,99.216,6.275,,,,20101216,221242,1.00
D87D1896FC056398,D,396028XB3,GREENVILLE CNTY S C ,20010401,4.700,20110401,,,20101216,132633,20101221,55000.00,100.642,,,,,20101216,221242,1.00
9DE489AB0F95D5D7,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,200000.00,98.099,,,,Y,20101216,221242,1.00
C76B2DCCE299B7CA,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,50000.00,98.099,,,,Y,20101216,221242,1.00
0770B9B646DD6502,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,50000.00,98.099,,,,Y,20101216,221242,1.00
5BEA2C4DE61EA0F2,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,125000.00,98.099,,,,Y,20101216,221242,1.00
E76F395E8E2730FE,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,50000.00,98.099,,,,Y,20101216,221242,1.00
1B68F2703AAFB79B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,132517,20101221,25000.00,100.775,,,,,20101216,221242,1.00
CB7A2DB2431B42E6,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,75000.00,98.099,,,,Y,20101216,221242,1.00
CB67FF84AD2E4B12,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101216,132503,20101221,100000.00,100.216,,,,,20101216,221242,1.00
CDA234A243B7659E,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,25000.00,98.099,,,,Y,20101216,221242,1.00
2CAB2C9F8B880AF2,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,50000.00,98.099,,,,Y,20101216,221242,1.00
A84B12C309531132,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,50000.00,98.099,,,,Y,20101216,221242,1.00
67752FF560CC5EF8,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,50000.00,98.308,,,,Y,20101216,221242,1.00
90F5187C4E0827E0,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,100000.00,98.308,,,,Y,20101216,221242,1.00
C3F01200853C611C,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,25000.00,98.099,,,,Y,20101216,221242,1.00
5415BC4E86849778,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,131500,20101223,60000.00,98.099,,,,Y,20101216,221242,1.00
836917D48823AE0E,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101216,132531,20101221,20000.00,110.440,,,,,20101216,221242,1.00
D5419988802719D5,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101216,132300,20101221,30000.00,101.500,,P,,,20101216,221242,1.00
C1FCFF96F1FFBD4A,P,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101216,132500,20101221,75000.00,102.353,4.676,,,,20101216,221242,1.00
A0900B55785253DF,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101216,132548,20101221,30000.00,102.531,4.220,,,,20101216,221242,1.00
E09CABF5B6F5C4D0,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,132604,20101221,50000.00,93.694,6.150,,,,20101216,221242,1.00
ECEAC5E8D9BCB132,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,132605,20101221,50000.00,96.374,6.162,,,,20101216,221242,1.00
C8A80EAEAD2B5746,P,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20101216,132605,20101221,25000.00,103.653,2.453,,,,20101216,221242,1.00
C21D0AE7FECA18AE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,132607,20101221,35000.00,106.344,4.561,,,,20101216,221242,1.00
EA64C46F8ABED8CE,P,935324M67,WARREN MICH CAP IMPT,20081201,6.500,20280901,,,20101216,132241,20101221,205000.00,107.125,4.785,,,,20101216,221242,1.00
8DF567E21D73AE15,P,731197RP6,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20210601,,,20101216,132350,20101221,10000.00,103.259,4.223,,,,20101216,221242,1.00
AEE987D0536829F4,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,132534,20101221,50000.00,93.694,,,,,20101216,221242,1.00
0ACD99B356AE193E,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20101216,132537,20101227,25000.00,100.000,4.499,,,,20101216,221242,1.00
8F08ABAF89D0791B,D,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,50000.00,107.162,,,,,20101216,221242,1.00
D470D6FA5E3C0252,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,132600,20101221,20000.00,101.906,7.357,,,,20101216,221242,1.00
892B9F7DE5778762,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,132610,20110106,10000.00,98.588,4.712,,,,20101216,221242,1.00
AA8B900F6FC58F57,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,132603,20101221,35000.00,105.094,,,,,20101216,221242,1.00
D72174D39B3F769D,D,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101216,132544,20101229,535000.00,109.066,,,,,20101216,221242,1.00
3E50C69A530448CE,D,731197RP6,POLK CNTY IOWA CAP LN NTS-SER B,20040715,5.250,20210601,,,20101216,132350,20101221,10000.00,103.408,,,,,20101216,221242,1.00
57CCE6C5CE4BD2EB,D,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20101216,132517,20101221,200000.00,101.866,,S,,,20101216,221242,1.00
AF0F86C8663A9A84,D,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101216,132223,20101220,100000.00,108.158,,P,,,20101216,221242,1.00
CA892BB906C1BF24,D,668844AQ6,NORWALK CONN REF-SER D,20090609,4.000,20240701,,,20101216,131010,20101221,100000.00,98.650,,S,,,20101216,221242,1.00
05B97EE3EF8824F3,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,132610,20110106,10000.00,96.588,,,,,20101216,221242,1.00
51CD8296F6DDE5AD,D,899142FZ1,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20130815,,,20101216,132336,20101221,305000.00,104.929,,P,,,20101216,221242,1.00
4F3299CAEC45E25A,P,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20101216,132611,20101221,5000.00,88.100,5.995,,,,20101216,221242,1.00
6F78C75628B85A3D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,132612,20101221,10000.00,99.850,7.362,,,,20101216,221242,1.00
5F54D89505A7AC7D,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,132614,20101222,20000.00,101.599,5.898,,,,20101216,221242,1.00
EB2267E53730EFBE,P,665203BR5,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.400,20121001,,,20101216,132617,20101221,25000.00,98.213,5.464,,,,20101216,221242,1.00
802C293A1952BD24,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,132618,20101221,10000.00,100.000,4.999,,,,20101216,221242,1.00
F6E3C2CC12D2DCF4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132619,20101221,5000.00,101.000,7.201,,,,20101216,221242,1.00
0F513515BAF87CA6,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101216,132304,20101221,10000.00,52.700,5.435,,,,20101216,221242,1.00
F424DB92EE3683B7,P,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20101216,132107,20101221,25000.00,104.522,2.677,,,,20101216,221242,1.00
71E2715CFDE83978,P,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20101216,132107,20101221,15000.00,103.931,3.063,,,,20101216,221242,1.00
B0AD499D2DAA1754,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101216,132431,20101221,40000.00,59.700,12.071,,,,20101216,221242,1.00
9BB175D8D6208109,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101216,132326,20101221,10000.00,51.700,,,,,20101216,221242,1.00
ED026729E48DF254,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101216,132616,20101221,35000.00,100.000,4.998,,,,20101216,221242,1.00
53E7AB8482B2296D,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101216,132620,20101221,10000.00,99.074,4.587,,,,20101216,221242,1.00
8FB16C3FA5F7631B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,132536,20101221,75000.00,105.250,7.354,,,,20101216,221242,1.00
42BC74E145232CB0,D,440673SU6,HORRY CNTY S C SCH DIST SER B,20000501,5.600,20140301,,,20101216,132653,20101221,50000.00,100.489,,,,,20101216,221242,1.00
6C94B4050C5E005C,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101216,132616,20101221,35000.00,98.750,,,,,20101216,221242,1.00
8280DABE5E3AF7B2,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101216,132404,20101221,100000.00,110.125,,,,,20101216,221242,1.00
3D6C36CDBC8E0C61,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101216,132600,20101221,50000.00,87.962,5.722,,,,20101216,221242,1.00
5E0A17911BE7197E,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101216,132615,20101221,50000.00,97.000,5.403,,,,20101216,221242,1.00
F61CBCBC27297907,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,132618,20101223,25000.00,101.486,7.406,,,,20101216,221242,1.00
0390E7235019D57D,S,230583BJ4,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.125,20120601,,,20101216,132602,20101217,25000.00,101.764,1.228,,,,20101216,221242,1.00
3F7F7EE282F8EC61,S,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20101216,132545,20101221,100000.00,100.559,1.001,,,,20101216,221242,1.00
A2F16B890565A1D4,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,132604,20101221,40000.00,99.993,5.000,,,,20101216,221242,1.00
C11215BE31A96B11,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20101216,132606,20101221,5000.00,101.290,4.680,,,,20101216,221242,1.00
9C2194FF8A796E1E,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,132616,20101221,25000.00,94.881,5.400,,,,20101216,221242,1.00
02794F0F57536397,S,010891SD2,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20191201,,,20101216,132617,20101221,250000.00,102.471,4.580,,,,20101216,221242,1.00
00872823564A5AE4,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,132535,20101221,20000.00,99.998,5.000,,,,20101216,221242,1.00
7675A39C1CAA8A65,P,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,132300,20101222,170000.00,100.349,4.953,,,,20101216,221242,1.00
562F89ECA665A9AB,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,50000.00,98.808,4.650,,,Y,20101216,221242,1.00
57043870EC522CF5,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,200000.00,98.808,4.650,,,Y,20101216,221242,1.00
B78F3449D4BF6EE2,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,50000.00,98.808,4.650,,,Y,20101216,221242,1.00
B3B01EB9198CBB8E,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,15000.00,98.808,4.650,,,Y,20101216,221242,1.00
C00D0DCBA871DC20,P,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101216,132350,20101221,60000.00,105.473,1.989,,,,20101216,221242,1.00
0944D5D0B67D489C,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,132517,20101221,150000.00,101.660,,,,,20101216,221242,1.00
BEC1B39AB18140B5,S,877758DL3,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,4.500,20161201,Y,,20101216,125951,20101230,245000.00,100.000,4.499,,,,20101216,221242,1.00
C8385CF6D558E076,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,132623,20101221,25000.00,100.000,5.000,,,,20101216,221242,1.00
79AF3C7B06F07956,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101216,132612,20101221,45000.00,106.592,2.095,,,,20101216,221242,1.00
98EC5301BDF251DD,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,200000.00,98.308,,,,Y,20101216,221242,1.00
BA7A3ED07D0ABB6B,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,50000.00,98.308,,,,Y,20101216,221242,1.00
BD666F0056F99EB6,S,470296BD5,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20160115,,,20101216,132107,20101221,50000.00,107.678,1.800,,,,20101216,221242,1.00
D284C47953F75C2A,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,30000.00,98.808,4.650,,,Y,20101216,221242,1.00
D0E8DED6F15630E5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,500000.00,96.501,5.550,,,Y,20101216,221242,1.00
ECBF24A36507D9E0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,100000.00,96.501,5.550,,,Y,20101216,221242,1.00
87F295806F4FC78B,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,100000.00,98.808,4.650,,,Y,20101216,221242,1.00
B7DC101857DA8340,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,50000.00,96.501,5.550,,,Y,20101216,221242,1.00
ACE79104151E9D89,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,50000.00,96.501,5.550,,,Y,20101216,221242,1.00
6CEE6A08C784F8A7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,20000.00,96.501,5.550,,,Y,20101216,221242,1.00
6E5BF95033466220,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,50000.00,98.308,,,,Y,20101216,221242,1.00
1742D235612B0A8F,D,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20101216,131825,20101221,30000.00,103.419,,S,,,20101216,221242,1.00
A76898A9E6F0B333,D,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101216,132350,20101221,60000.00,105.498,,,,,20101216,221242,1.00
E18BDD0FEC2A26B9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,100000.00,96.501,5.550,,,Y,20101216,221242,1.00
5AEBD63EAD8E7123,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,10000.00,96.501,5.550,,,Y,20101216,221242,1.00
6B89A6C38351A1B3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,50000.00,96.501,5.550,,,Y,20101216,221242,1.00
4E7E7BB2AFD707FD,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,132549,20101221,30000.00,98.700,5.088,,,,20101216,221242,1.00
85C7D905DAD233EB,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101216,132706,20101221,10000.00,100.950,5.871,,,,20101216,221242,1.00
FAF5327DD22E192B,P,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101216,132549,20101221,25000.00,85.824,5.681,,,,20101216,221242,1.00
F185210DD2E7A93E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,45000.00,96.501,5.550,,,Y,20101216,221242,1.00
9843D5D8918DA7AF,D,877758DL3,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,4.500,20161201,Y,,20101216,120000,20101230,245000.00,99.625,,,,Y,20101216,221242,1.00
B724A46DE2489E11,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101216,132520,20101216,1MM+,100.000,0.000,,,,20101216,221242,1.00
CF904AA61F7EB9A4,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101216,132612,20101221,45000.00,106.392,,,,,20101216,221242,1.00
F2F9E156CD412F99,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,15000.00,98.308,,,,Y,20101216,221242,1.00
602CDDA281C4D2CE,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,30000.00,98.308,,,,Y,20101216,221242,1.00
67D73629B70E54DA,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101216,132543,20101221,50000.00,107.068,,,,,20101216,221242,1.00
DCF4D9F1C3F66B91,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,100000.00,98.308,,,,Y,20101216,221242,1.00
F5B24B4209248593,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,100000.00,96.001,,,,Y,20101216,221242,1.00
B5D00DD356E22379,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,100000.00,96.001,,,,Y,20101216,221242,1.00
D671761250F0181B,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101216,132533,20101221,50000.00,107.568,,,,,20101216,221242,1.00
AB6865B0D27FD4F6,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,50000.00,96.001,,,,Y,20101216,221242,1.00
4140DF7F0AEC679F,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,50000.00,96.001,,,,Y,20101216,221242,1.00
C0E9D5214BDC9A61,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,50000.00,96.001,,,,Y,20101216,221242,1.00
DAF0E7D567CA81E7,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,10000.00,96.001,,,,Y,20101216,221242,1.00
D74A2CB237B5FE9F,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,20000.00,96.001,,,,Y,20101216,221242,1.00
AB167EC3423AC23F,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,132549,20101221,30000.00,96.825,,,,,20101216,221242,1.00
A94F59F7037BE08A,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,123000,20101221,150000.00,100.000,7.662,,,Y,20101216,221242,1.00
8FFFB20B04AE41C8,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101216,112906,20101221,55000.00,75.675,6.315,,,,20101216,221242,1.00
3ECBD2486C84F0AC,P,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20101216,132606,20101221,100000.00,100.434,1.819,,,,20101216,221242,1.00
6509CB4CD9215178,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101216,132554,20101221,65000.00,113.231,3.370,,,,20101216,221242,1.00
CADE4BEB0D823F0D,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101216,132624,20101221,5000.00,92.000,5.152,,,,20101216,221242,1.00
257A5D1696E75254,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,132624,20101221,15000.00,96.407,4.723,,,,20101216,221242,1.00
61F1FE2DBF9FDE0B,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101216,132604,20101221,50000.00,100.071,5.320,,,,20101216,221242,1.00
33433922E8D9954B,D,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20101216,132034,20101221,1MM+,114.786,,,,,20101216,221242,1.00
9008632B6D31AFE9,P,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20101216,132629,20101221,375000.00,40.088,6.007,,,,20101216,221242,1.00
AAE34CF495DD210E,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101216,132554,20101221,65000.00,113.231,,,,,20101216,221242,1.00
B7E863E9067E3E14,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,132600,20101221,15000.00,95.217,,,,,20101216,221242,1.00
A1DAE6A4FB58D32D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,132619,20101221,10000.00,74.750,,,,,20101216,221242,1.00
4168B1014EB572FA,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101216,132626,20101221,50000.00,100.071,,,,,20101216,221242,1.00
9A392347B9A6DFF7,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,132409,20101223,1000000.00,98.558,,,,,20101216,221242,1.00
CE3332C52964CCAE,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20101216,132537,20101221,10000.00,103.237,,,,,20101216,221242,1.00
B1CA398B1F29A855,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20101216,132535,20101221,10000.00,103.486,,,,,20101216,221242,1.00
BB4754319BA7B8DB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132632,20101221,25000.00,100.000,7.298,,,Y,20101216,221242,1.00
735E7EB31BAA8CB1,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101216,132633,20101221,20000.00,93.481,5.901,,,,20101216,221242,1.00
5EF2815CA7CD7A6F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132635,20101221,5000.00,103.600,7.488,,,,20101216,221242,1.00
94C6F9F73CDD418F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,132636,20101221,25000.00,101.000,7.099,,,,20101216,221242,1.00
CCE744208B20574E,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101216,132614,20101221,45000.00,106.392,,,,,20101216,221242,1.00
6C05C278DDF92077,S,524282KM1,LEES SUMMIT MO ,20030901,4.000,20150401,,,20101216,132636,20101221,5000.00,105.000,1.750,,,,20101216,221242,1.00
5EEA7C2AEA83C1B2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,132638,20101221,35000.00,102.350,5.149,,,,20101216,221242,1.00
0AFF859F5F5A59C6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132639,20101221,10000.00,103.600,7.488,,,,20101216,221242,1.00
BDDEDE06E0DA932F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,132640,20101221,20000.00,99.850,7.362,,,,20101216,221242,1.00
FD2743A858AC2E05,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,132634,20101221,10000.00,76.450,7.238,,,,20101216,221242,1.00
1CE2835448B8CA07,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101216,121820,20101221,15000.00,105.881,3.625,,,,20101216,221242,1.00
0CDC0CFD8B8CE8FC,S,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101216,132416,20101221,875000.00,104.490,4.400,,,,20101216,221242,1.00
205B72E7623F1300,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101216,132629,20101221,5000.00,108.705,4.217,,,,20101216,221242,1.00
1C3CA7EB9A874128,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,,,20101216,132633,20101221,25000.00,99.172,1.357,,,,20101216,221242,1.00
382D019801311F6B,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101216,132420,20101221,75000.00,104.694,,P,,,20101216,221242,1.00
66B19F802E5C854D,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,132641,20101221,250000.00,98.250,4.157,,,,20101216,221242,1.00
6A89CE190315F0EB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,132622,20101221,30000.00,103.875,7.839,,,,20101216,221242,1.00
B14CB13C33A04F31,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101216,123000,20101229,535000.00,109.066,1.960,,,,20101216,221242,1.00
987FC2FE137B3322,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,75000.00,96.501,5.550,,,Y,20101216,221242,1.00
C584C7D786E18E05,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,96.501,5.550,,,Y,20101216,221242,1.00
B8D37D86A2F93C4D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,300000.00,96.501,5.550,,,Y,20101216,221242,1.00
68DE56622EF5B86E,D,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20101216,131900,20101221,20000.00,100.208,,,,,20101216,221242,1.00
149B940C10380C63,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101216,132646,20101221,200000.00,100.000,4.999,,,,20101216,221242,1.00
D2536752E94E238E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101216,132648,20101221,10000.00,103.524,7.445,,,,20101216,221242,1.00
54BD119B4E7D444A,D,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101216,132641,20101221,50000.00,100.156,,,,,20101216,221242,1.00
F632521BE1F0AA1A,S,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101216,132641,20101221,50000.00,101.157,2.128,,,,20101216,221242,1.00
5B7D8D061E364459,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,96.501,5.550,,,Y,20101216,221242,1.00
EC79BD276137065D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,100000.00,96.501,5.550,,,Y,20101216,221242,1.00
F1AF9CAA1702F27B,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101216,132601,20101221,200000.00,112.934,3.365,,,,20101216,221242,1.00
69759504BAE3EE14,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,132641,20101221,250000.00,98.250,,,,,20101216,221242,1.00
0FE7AAB1145D8DE2,D,548613CG1,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.125,20220515,,,20101216,132621,20101221,25000.00,104.436,,,,,20101216,221242,1.00
82E99BB093F3DC44,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,96.501,5.550,,,Y,20101216,221242,1.00
4A52C9D418B53030,S,04780MMB2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20130101,Y,,20101216,131500,20101223,100000.00,103.944,2.000,,,Y,20101216,221242,1.00
D8E685A0988BABE0,S,04780MMD8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20150101,Y,,20101216,131500,20101223,100000.00,108.115,2.850,,,Y,20101216,221242,1.00
D4CF7CB280AED24B,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,132610,20110106,10000.00,95.988,,,,,20101216,221242,1.00
660B5DE7BC7B99EA,S,04780MMD8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20150101,Y,,20101216,131500,20101223,150000.00,108.115,2.850,,,Y,20101216,221242,1.00
D90D5AA8FD1E98BF,D,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101216,132549,20101221,25000.00,86.255,,,,,20101216,221242,1.00
39C86E4E586ED32C,S,04780MMD8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20150101,Y,,20101216,131500,20101223,50000.00,108.115,2.850,,,Y,20101216,221242,1.00
123D4A83E1BFDB0F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,132648,20101221,100000.00,92.546,5.600,,,,20101216,221242,1.00
DABF2DF9B1907041,S,04780MMK2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20210101,Y,,20101216,131500,20101223,100000.00,104.762,4.650,,,Y,20101216,221242,1.00
ABA24CFD77D9F3AD,S,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,Y,,20101216,131500,20101223,100000.00,106.699,3.900,,,Y,20101216,221242,1.00
F87B01E0D109D014,S,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,50000.00,108.579,3.140,,,Y,20101216,221242,1.00
546B779CB2598A7D,S,04780MML0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20220101,Y,,20101216,131500,20101223,25000.00,107.239,4.830,,,Y,20101216,221242,1.00
EDC3C8034AF7D0A8,S,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,230000.00,108.579,3.140,,,Y,20101216,221242,1.00
0A99094276BADF61,S,04780MML0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20220101,Y,,20101216,131500,20101223,25000.00,107.239,4.830,,,Y,20101216,221242,1.00
FEE0CEA4A29A1B76,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,45000.00,96.000,,,,Y,20101216,221242,1.00
841759324DEE513C,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,75000.00,96.001,,,,Y,20101216,221242,1.00
4DF274D296C07D3B,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,96.001,,,,Y,20101216,221242,1.00
B317E7FB2D32BFAA,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,96.001,,,,Y,20101216,221242,1.00
C3274A65C102FE08,D,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20101216,132549,20101221,100000.00,106.566,,,,,20101216,221242,1.00
2076129ED8C1BA35,D,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20101216,132548,20101221,100000.00,106.626,,,,,20101216,221242,1.00
1CA76CAE0C6420D6,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,300000.00,96.001,,,,Y,20101216,221242,1.00
9BE840FE92A90C0E,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,100000.00,96.001,,,,Y,20101216,221242,1.00
F08F68591A9AB937,D,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20101216,132601,20101221,200000.00,111.559,,,,,20101216,221242,1.00
8FFE32A4E7114632,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,96.001,,,,Y,20101216,221242,1.00
A484B56F6A255E5C,D,04780MMD8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20150101,Y,,20101216,131500,20101223,100000.00,107.740,,,,Y,20101216,221242,1.00
679049F596739A5F,D,04780MMD8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20150101,Y,,20101216,131500,20101223,150000.00,107.740,,,,Y,20101216,221242,1.00
DCBFB501E70BF990,D,04780MMB2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20130101,Y,,20101216,131500,20101223,100000.00,103.694,,,,Y,20101216,221242,1.00
0117BE1AE79DB768,D,04780MMD8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20150101,Y,,20101216,131500,20101223,50000.00,107.740,,,,Y,20101216,221242,1.00
02B100B27CEAFA4B,D,04780MMK2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20210101,Y,,20101216,131500,20101223,100000.00,104.262,,,,Y,20101216,221242,1.00
B7C4C9B526894B21,D,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,Y,,20101216,131500,20101223,100000.00,106.199,,,,Y,20101216,221242,1.00
F304917919A4A647,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,132654,20101221,50000.00,97.043,5.023,,,,20101216,221242,1.00
BDECC35CF5A47117,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,132654,20101221,45000.00,100.000,4.999,,,,20101216,221242,1.00
B8633CC75D34A00B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,132654,20101221,20000.00,99.850,7.362,,,,20101216,221242,1.00
357CFA6ABC86AFF1,S,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20101216,132450,20101221,20000.00,102.000,3.837,,,,20101216,221242,1.00
256173E9DD41DA37,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20101216,132635,20101217,40000.00,102.971,1.444,,,,20101216,221242,1.00
B1B551036CDA87C5,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,132646,20101222,25000.00,107.162,4.000,,,,20101216,221242,1.00
BFF9DAA55D804B77,D,625693FW1,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20141201,,,20101216,132443,20101221,50000.00,108.837,,,,,20101216,221242,1.00
7B56FCE544D96587,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101216,132500,20101221,50000.00,101.676,,,,,20101216,221242,1.00
56122A2A5E9F0C9F,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101216,095000,20101221,25000.00,87.848,,,,,20101216,221242,1.00
30B22F2121305C16,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,132657,20101221,10000.00,92.546,5.600,,,,20101216,221242,1.00
47EB2E52EB0033B7,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,25000.00,101.971,2.000,,,Y,20101216,221242,1.00
FDC740233A6A3DBE,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,25000.00,101.533,2.470,,,Y,20101216,221242,1.00
BFD0027FE286C66C,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101216,131300,20101217,1MM+,100.000,,,,,20101216,221242,1.00
149EAFA5C54EE395,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101216,131300,20101217,75000.00,100.000,,,,,20101216,221242,1.00
A6F7712A097757D0,P,49130TDE3,KENTUCKY HSG CORP HSG REV SER C,20080717,4.900,20280701,,,20101216,125400,20101221,75000.00,97.730,5.097,,,,20101216,221242,1.00
FB2093D15B13207C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,132654,20101221,50000.00,99.462,5.000,,,,20101216,221242,1.00
A05A4A1F869C1225,D,610251BP4,MONROE & ST CLAIR CNTYS ILL REF,20050301,3.400,20150201,,,20101216,132256,20101221,200000.00,100.875,,P,,,20101216,221242,1.00
6EE820BF8C6216B0,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,132558,20101221,50000.00,96.250,,,,,20101216,221242,1.00
C911D8CA73CF484A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,132557,20101221,50000.00,96.374,,,,,20101216,221242,1.00
304BBCA490E5F63F,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101216,132601,20101221,100000.00,100.241,,,,,20101216,221242,1.00
99A3BB0430161845,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101216,132602,20101221,100000.00,100.216,,,,,20101216,221242,1.00
E524F7AE05B29AC7,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101216,132700,20101221,20000.00,97.214,4.298,,,,20101216,221242,1.00
6386C544997D1F27,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,132705,20101222,50000.00,101.599,5.898,,,,20101216,221242,1.00
9384EA0B27407AEC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,132706,20101221,10000.00,99.850,7.362,,,,20101216,221242,1.00
0627BA646D220D81,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,132703,20101221,100000.00,102.025,5.971,,,,20101216,221242,1.00
041150F327C8854E,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101216,132601,20101221,100000.00,100.241,,,,,20101216,221242,1.00
7C98B3BDFE98FC8D,S,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,50000.00,103.085,4.980,,,Y,20101216,221242,1.00
CAAA16C883D8D9FD,S,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,100000.00,103.085,4.980,,,Y,20101216,221242,1.00
E62B6BB1E58EA1FF,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,132642,20101221,1MM+,100.139,0.483,,,,20101216,221242,1.00
7B1840A79FE3086F,D,04780MML0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20220101,Y,,20101216,131500,20101223,25000.00,106.739,,,,Y,20101216,221242,1.00
6AF72A84FDC6E9DC,S,414987EZ6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.500,20280401,Y,,20101216,132005,20101221,450000.00,99.399,4.550,,,,20101216,221242,1.00
D419616CE91D305E,D,04780MML0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.750,20220101,Y,,20101216,131500,20101223,25000.00,106.739,,,,Y,20101216,221242,1.00
5A2AD03C787BD22A,S,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,100000.00,103.085,4.980,,,Y,20101216,221242,1.00
44660D4020445BA0,S,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,25000.00,103.085,4.980,,,Y,20101216,221242,1.00
A1252D0FCAC79B96,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,50000.00,108.204,,,,Y,20101216,221242,1.00
7E2AAC97CEA266CD,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,230000.00,108.204,,,,Y,20101216,221242,1.00
4B554AD809050695,S,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,15000.00,103.085,4.980,,,Y,20101216,221242,1.00
0A444205A703F950,S,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,350000.00,105.966,4.440,,,Y,20101216,221242,1.00
9462B93FC3DAB6BD,S,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,10000.00,105.966,4.440,,,Y,20101216,221242,1.00
CD9922BC7933CFBA,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,97.648,5.450,,,Y,20101216,221242,1.00
1B1433C4AB1CD1F1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101216,132616,20101231,10000.00,89.409,5.700,,,,20101216,221242,1.00
784512272416FC0D,S,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,25000.00,105.966,4.440,,,Y,20101216,221242,1.00
E73C4A05A2F51E30,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101216,132600,20101221,25000.00,100.741,,,,,20101216,221242,1.00
EB60BB39055F180F,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101216,131300,20101217,575000.00,100.000,,,,,20101216,221242,1.00
51DDF11828ACA84D,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101216,131300,20101217,25000.00,100.000,,,,,20101216,221242,1.00
A6CFEA2CB163A47B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.539,5.250,,,Y,20101216,221242,1.00
3BA8AA7774A58FD7,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,132619,20101221,30000.00,98.700,5.088,,,,20101216,221242,1.00
11BC738ACAED4894,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.539,5.250,,,Y,20101216,221242,1.00
F3C232CD6FA44300,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
0E0D6F89BC3FAA4F,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101216,132501,20101221,75000.00,102.478,,,,,20101216,221242,1.00
5F41B43C4EBE0033,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,200000.00,97.539,5.250,,,Y,20101216,221242,1.00
E22CC8859C728320,S,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101216,132653,20101221,10000.00,100.000,4.698,,,,20101216,221242,1.00
3D4196E8E5C1A792,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101216,132702,20101221,10000.00,93.571,5.696,,,,20101216,221242,1.00
C6E725114DE28D6F,S,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20101216,132704,20101221,20000.00,104.264,2.500,,,,20101216,221242,1.00
EF97A15C2E62D903,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101216,132708,20101221,40000.00,99.181,5.050,,,,20101216,221242,1.00
F9EEA1D4CE299195,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20101216,132646,20101221,20000.00,105.436,2.324,,,,20101216,221242,1.00
06837DE385F39412,S,96366PBD1,WHITE CNTY GA SCH DIST ,20100225,4.000,20170401,,,20101216,132706,20101221,25000.00,106.960,2.783,,,,20101216,221242,1.00
B8A5BBC14A8DB736,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,131417,20101221,1MM+,102.859,5.825,,,,20101216,221242,1.00
B5B1BCC6F03DB69A,D,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,50000.00,102.585,,,,Y,20101216,221242,1.00
BC01D2BAACC5A50B,D,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,100000.00,102.585,,,,Y,20101216,221242,1.00
D93F161C78F0E281,D,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,100000.00,102.585,,,,Y,20101216,221242,1.00
E85833480D392FFB,D,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,25000.00,102.585,,,,Y,20101216,221242,1.00
982A4161F3E18A7C,D,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,15000.00,102.585,,,,Y,20101216,221242,1.00
B897F9A6E03CF99C,D,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,350000.00,105.466,,,,Y,20101216,221242,1.00
1F5C09C0B1F7E7E7,D,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,10000.00,105.466,,,,Y,20101216,221242,1.00
B059B6B2CE64BB98,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,25000.00,97.148,,,,Y,20101216,221242,1.00
F12726162F29E1A3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101216,132616,20101231,10000.00,87.658,,,,,20101216,221242,1.00
CD20A336CEA11E4C,D,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,25000.00,105.466,,,,Y,20101216,221242,1.00
2EA391B10F05EBA0,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.039,,,,Y,20101216,221242,1.00
3DFAB40B7BE5AB2B,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
01F211C3C2996509,D,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20101216,132642,20101221,20000.00,105.211,,,,,20101216,221242,1.00
69D7CDFA308F7B87,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101216,132709,20101221,35000.00,107.397,4.500,,,,20101216,221242,1.00
33780EEA64A3830A,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101216,132715,20101221,25000.00,101.240,5.051,,,,20101216,221242,1.00
7F8763DC41BD80D7,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101216,132713,20101221,5000.00,99.500,5.056,,,,20101216,221242,1.00
1BA6E509A52E8D5C,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101216,132713,20101221,50000.00,96.322,5.250,,,,20101216,221242,1.00
6023E0CDADDD28C5,S,492350CN1,KERR CNTY TEX TAX NTS,20100115,4.000,20140215,,,20101216,132425,20101221,100000.00,106.547,1.850,,,,20101216,221242,1.00
2B7491E1048EBD9C,S,291272DD1,EMINENCE KY INDPT SCH DIST FIN REF,20011101,4.100,20121101,,,20101216,132645,20101221,15000.00,103.815,2.000,,,,20101216,221242,1.00
40A1116F0210BB61,P,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101216,131958,20101221,1000000.00,98.050,5.165,,,,20101216,221242,1.00
95B87A9CFB6E5800,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,132629,20101221,15000.00,105.250,7.354,,,,20101216,221242,1.00
86C8BF9D0559868B,D,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101216,132635,20101221,200000.00,99.456,,S,,,20101216,221242,1.00
9C9DEEDBA5D6D841,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101216,132600,20101221,100000.00,100.250,4.950,,,,20101216,221242,1.00
CCDFB79944E2741A,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101216,132720,20101221,5000.00,101.950,3.600,,,,20101216,221242,1.00
2E1E3959CAD0D480,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101216,132611,20101221,20000.00,110.565,,,,,20101216,221242,1.00
40EC6EF9F3C1703D,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101216,132616,20101221,20000.00,110.440,,,,,20101216,221242,1.00
F7AD9BDE69330537,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,132619,20101221,300000.00,95.473,,,,,20101216,221242,1.00
692A8AC35A4A13E8,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,132614,20101221,300000.00,95.533,,,,,20101216,221242,1.00
CC3EA6ED27BC1CF6,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101216,132705,20101221,50000.00,96.322,,,,,20101216,221242,1.00
9212B165C8FB9513,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101216,132434,20101221,100000.00,105.996,,P,,,20101216,221242,1.00
6C9DFC0E2C47FE46,P,107431CB2,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.500,20180701,,,20101216,132700,20101221,415000.00,106.195,1.388,,,,20101216,221242,1.00
C7178FE9566FC4C0,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,132700,20101221,80000.00,112.182,2.071,,,,20101216,221242,1.00
01BA070CC5ABFC5C,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,132700,20101221,100000.00,112.182,2.071,,,,20101216,221242,1.00
BE0CA74FA1A2D946,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,132700,20101221,150000.00,112.182,2.071,,,,20101216,221242,1.00
29EAC3648CC2BB63,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,132700,20101221,25000.00,112.182,2.071,,,,20101216,221242,1.00
3064A754ECC92C47,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,132719,20101221,30000.00,99.720,5.197,,,,20101216,221242,1.00
F81529D679FA8A0F,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101216,132712,20101217,15000.00,103.046,1.308,,,,20101216,221242,1.00
4AFAB95256EB3808,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,132711,20101222,25000.00,107.162,4.000,,,,20101216,221242,1.00
A4B847F72A716B6A,S,243019GE0,DECATUR ALA WTR REV WTS,20090601,3.000,20140501,,,20101216,132721,20101221,100000.00,102.588,2.197,,,,20101216,221242,1.00
08947F8011F598DE,P,908703LS8,UNION TWP N J REF,20060406,4.000,20201115,,,20101216,132246,20101221,350000.00,100.234,3.955,,,,20101216,221242,1.00
969D17591EAB3710,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.539,5.250,,,Y,20101216,221242,1.00
D91DB4B03E0C370D,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.539,5.250,,,Y,20101216,221242,1.00
AB7E63BB7ADE9BD8,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.539,5.250,,,Y,20101216,221242,1.00
E37CC76B79C332F5,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,Y,,20101216,132659,20101223,1MM+,99.557,4.800,,,,20101216,221242,1.00
6F907AB9379341CF,D,34073JFJ3,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.700,20180801,,,20101216,132702,20101221,10000.00,100.000,,,,,20101216,221242,1.00
63B58686BD7BD386,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,132525,20101223,1MM+,99.879,5.860,,,,20101216,221242,1.00
ABA389F97AEDFBBF,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,150000.00,97.539,5.250,,,Y,20101216,221242,1.00
AEB0753FCCEEB3BA,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
FAF293018A998F80,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,200000.00,97.039,,,,Y,20101216,221242,1.00
9A25AABBE5ECF5F5,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
4D49CD159DF92568,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
0C06D3DD8194989C,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,132644,20101221,200000.00,99.998,5.000,,,,20101216,221242,1.00
C3294693106E6C80,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.039,,,,Y,20101216,221242,1.00
A5335BD5B624B41F,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.039,,,,Y,20101216,221242,1.00
B65B10E9CF06398A,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,10000.00,97.539,5.250,,,Y,20101216,221242,1.00
E3BD319AC711630B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.539,5.250,,,Y,20101216,221242,1.00
55F8E146E757DAE2,S,04780MLR8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20130101,Y,,20101216,131500,20101223,35000.00,101.971,2.000,,,Y,20101216,221242,1.00
13527F9A22E20D12,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101216,132717,20101221,15000.00,102.072,0.635,,,,20101216,221242,1.00
A837C4E7F7F28099,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,132723,20101221,10000.00,98.099,5.143,,,,20101216,221242,1.00
71555C03AD91B26B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.539,5.250,,,Y,20101216,221242,1.00
CBF7AA44BCA1B97E,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,30000.00,97.539,5.250,,,Y,20101216,221242,1.00
72FA37769974E835,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.539,5.250,,,Y,20101216,221242,1.00
937E78917DD6B98B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,200000.00,97.539,5.250,,,Y,20101216,221242,1.00
B64D155BABC92409,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.039,,,,Y,20101216,221242,1.00
B44568F482A62964,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,132619,20101221,30000.00,96.825,,,,,20101216,221242,1.00
6FAD2D2CB91612B2,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
888A595962150C87,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
F2FEE8BF4E6F92CD,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.539,5.250,,,Y,20101216,221242,1.00
A5571EB457D786AA,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,250000.00,97.539,5.250,,,Y,20101216,221242,1.00
386DCE400AE8FB47,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,150000.00,97.039,,,,Y,20101216,221242,1.00
4CC56FEB9CC5FD3C,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
CCB6EF5656C33D86,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
EEBFEE2F8BCB959B,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.039,,,,Y,20101216,221242,1.00
7157BC21C6BF7EC0,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
A1D8004928A78E88,D,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101216,132303,20101221,50000.00,110.863,,,,,20101216,221242,1.00
24D807913554C0FC,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101216,132717,20101221,15000.00,101.972,,,,,20101216,221242,1.00
8C6A1576898915C7,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,132723,20101221,10000.00,97.999,,,,,20101216,221242,1.00
17B7F194D28563BB,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.039,,,,Y,20101216,221242,1.00
A0C92716FAF3E3D7,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.039,,,,Y,20101216,221242,1.00
16CEB67AD28E67EA,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,10000.00,97.039,,,,Y,20101216,221242,1.00
B511B83B201BDC16,D,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,,,20101216,132627,20101221,25000.00,99.072,,,,,20101216,221242,1.00
B2C75DA060C774BD,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,132724,20101221,10000.00,97.999,,,,,20101216,221242,1.00
1DF7ECD5BB53A7C3,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.039,,,,Y,20101216,221242,1.00
97CD55CAE42ACB83,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,30000.00,97.039,,,,Y,20101216,221242,1.00
309501E6CC656439,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,200000.00,97.039,,,,Y,20101216,221242,1.00
036458EDC579BBF6,S,861340FC6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.125,20220901,,,20101216,132700,20101221,30000.00,97.412,4.410,,,,20101216,221242,1.00
CBE3A6B4138377C7,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101216,132732,20101221,5000.00,97.119,6.911,,,,20101216,221242,1.00
5905C2C159E3BE2B,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101216,132733,20101220,60000.00,54.969,5.521,,,,20101216,221242,1.00
B5C9FE65B2BB65EC,P,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20101216,132718,20101221,10000.00,99.100,5.264,,,,20101216,221242,1.00
C79083A2C496FFBE,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101216,132717,20101221,5000.00,92.000,5.152,,,,20101216,221242,1.00
962F15C9B30C7B38,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,132718,20101221,90000.00,91.793,5.850,,,,20101216,221242,1.00
C46B41628945E0C7,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,132553,20101221,100000.00,97.737,,S,,,20101216,221242,1.00
8B6A38A5CAE530E5,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101216,132724,20101221,10000.00,102.375,4.686,,,,20101216,221242,1.00
40E56714D15B1D9B,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101216,132709,20101221,50000.00,101.034,6.860,,,,20101216,221242,1.00
164DC201463D5462,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,132705,20101221,75000.00,100.139,0.483,,,,20101216,221242,1.00
C1A95307C3A08EEE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101216,132735,20110103,25000.00,102.741,4.635,,,,20101216,221242,1.00
69FD71B9A8A2203F,P,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101216,132516,20101216,150000.00,102.853,1.238,,,,20101216,221242,1.00
535C4476A879F1DA,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,132612,20101223,1000000.00,99.879,5.860,,,,20101216,221242,1.00
063BF43C5BEEE138,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101216,132655,20101221,50000.00,101.034,,,,,20101216,221242,1.00
C944E13EA0038AFE,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101216,132633,20101221,20000.00,60.000,,,,,20101216,221242,1.00
1F4419D9BED3248F,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101216,132614,20101221,20000.00,60.250,,,,,20101216,221242,1.00
F2C190359184B507,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101216,132300,20101221,30000.00,102.000,,S,,,20101216,221242,1.00
FC57113648854C2B,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101216,132700,20101221,150000.00,108.642,1.808,,,,20101216,221242,1.00
53293D67A8A53A39,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101216,132737,20101221,10000.00,97.615,5.800,,,,20101216,221242,1.00
D343F4CE625CE1DC,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,132738,20101221,10000.00,104.080,6.762,,,,20101216,221242,1.00
570BF296B68D561C,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101216,132739,20101221,300000.00,96.875,5.231,,,,20101216,221242,1.00
8FA0BC4D0ED6671A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101216,132628,20101221,200000.00,107.372,1.210,,,,20101216,221242,1.00
B3F36B39AAD65AC3,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
7A31A20FC4FBDEA0,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
0C6EFBD3C75EF001,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101216,132700,20101221,200000.00,99.191,5.058,,,,20101216,221242,1.00
7A48417FD232FC12,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
D6D97C28F9EF06F4,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
641A41E68623F4C6,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.539,5.250,,,Y,20101216,221242,1.00
6113D3A0F41C075F,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.539,5.250,,,Y,20101216,221242,1.00
71C7A31C04C5D180,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101216,132657,20101216,125000.00,104.497,1.600,,,,20101216,221242,1.00
309C43B33B91FF88,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
FA0F36D62BAEF2E3,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101216,132600,20101221,15000.00,110.978,3.640,,,,20101216,221242,1.00
7883178FD658ACFD,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,20000.00,97.539,5.250,,,Y,20101216,221242,1.00
BB1C8CF226C5A029,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
176337E4A667F213,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,20000.00,97.539,5.250,,,Y,20101216,221242,1.00
6208259833597C10,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.039,,,,Y,20101216,221242,1.00
A1DE612D3017D5D6,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,250000.00,97.039,,,,Y,20101216,221242,1.00
85028AB14B328283,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.539,5.250,,,Y,20101216,221242,1.00
2E8BF4EB38166671,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.539,5.250,,,Y,20101216,221242,1.00
DEAA06FC8FA05492,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101216,132708,20101221,20000.00,99.672,5.050,,,,20101216,221242,1.00
194BA1B179B8EE11,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
32FFEB6E41CE0929,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
640B7D6DCD83269A,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,200000.00,97.539,5.250,,,Y,20101216,221242,1.00
01B616CF980E32B8,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
581E81EA15697677,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
3343CB79BC8733F2,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101216,132632,20101221,15000.00,110.728,,,,,20101216,221242,1.00
22137D2AE868D8A8,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
2E90A362DDDB4F78,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,132440,20101221,100000.00,98.940,,,,,20101216,221242,1.00
8F2DCDC6022B48FC,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.039,,,,Y,20101216,221242,1.00
FBA69E15E867A85E,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.039,,,,Y,20101216,221242,1.00
45015B08514B7325,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,20000.00,97.039,,,,Y,20101216,221242,1.00
81F188D2C49491FD,D,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101216,132200,20101221,175000.00,100.000,,,,,20101216,221242,1.00
FA08E57A60756B79,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,20000.00,97.039,,,,Y,20101216,221242,1.00
C21DED5C61016699,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.039,,,,Y,20101216,221242,1.00
B5AEDEB766048024,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
C1475B3F4F9F500E,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101216,132719,20101221,20000.00,99.672,,,,,20101216,221242,1.00
86726FB7408D767C,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.039,,,,Y,20101216,221242,1.00
FB4ACBFEC382277F,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
8AF4D41BCBD27117,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
704964C312626B2A,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,200000.00,97.039,,,,Y,20101216,221242,1.00
80A2DB00DBBADF8C,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,132747,20101221,5000.00,92.709,5.572,,,,20101216,221242,1.00
78EF11A8FCE2E024,D,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101216,132629,20101221,500000.00,109.535,,,,,20101216,221242,1.00
68925674DDBF1515,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101216,132747,20101221,15000.00,86.853,6.641,,,,20101216,221242,1.00
A54944E9AD95C43F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101216,132702,20101221,25000.00,61.700,8.568,,,,20101216,221242,1.00
7FB601D51E1C439A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101216,132727,20101221,25000.00,88.900,5.553,,,,20101216,221242,1.00
609C01DDE078163B,S,574217XP5,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.125,20180101,,,20101216,132740,20110103,20000.00,98.250,5.429,,,,20101216,221242,1.00
E2F368A3919B6CDF,P,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101216,132417,20101217,125000.00,100.000,,,,,20101216,221242,1.00
E97B70CCC3EB8408,D,64468PBD6,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.800,20190701,,,20101216,132304,20101221,155000.00,100.750,,S,,,20101216,221242,1.00
C879E8C92235A801,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,132748,20101221,30000.00,96.200,6.283,,,,20101216,221242,1.00
F9625C239F98D173,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101216,132409,20101221,45000.00,101.728,,,,,20101216,221242,1.00
6FE132B63D0FBB85,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101216,132328,20101217,1MM+,97.500,5.174,,,,20101216,221242,1.00
A05331BC3DD27D5A,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,132748,20101221,30000.00,94.700,,,,,20101216,221242,1.00
9CCF5857B9635D6A,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101216,132700,20101221,30000.00,99.372,4.820,,,,20101216,221242,1.00
607D4A962420FD68,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101216,132700,20101221,20000.00,100.639,4.823,,,,20101216,221242,1.00
DC49894169099679,P,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101216,132642,20101221,50000.00,100.156,2.320,,,,20101216,221242,1.00
529FBAED377A72C3,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.539,5.250,,,Y,20101216,221242,1.00
092B6A4EEC01F371,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.539,5.250,,,Y,20101216,221242,1.00
A804B4C75DC655E8,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,250000.00,97.539,5.250,,,Y,20101216,221242,1.00
0CDFDD4A2916824B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.539,5.250,,,Y,20101216,221242,1.00
27F9C82733EE5B9B,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101216,132700,20101221,50000.00,104.561,2.105,,,,20101216,221242,1.00
DA1B44C9E920CE19,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101216,132708,20101221,1MM+,99.375,,,,,20101216,221242,1.00
6CC1B0BA23F359F8,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,30000.00,97.539,5.250,,,Y,20101216,221242,1.00
139549D8DDE0B21B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.539,5.250,,,Y,20101216,221242,1.00
A4A5BF4F2B8D0C48,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.039,,,,Y,20101216,221242,1.00
1E145E5CA2063339,P,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101216,132645,20101221,100000.00,45.717,6.220,,,,20101216,221242,1.00
DA58501034BD46CB,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.539,5.250,,,Y,20101216,221242,1.00
A1419575205EFDD3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,132648,20101221,100000.00,96.176,6.107,,,,20101216,221242,1.00
1265F09CCDE102B1,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101216,132650,20101221,50000.00,104.238,2.008,,,,20101216,221242,1.00
3F39694B429C976A,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.039,,,,Y,20101216,221242,1.00
EFF14A8280699B30,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,250000.00,97.039,,,,Y,20101216,221242,1.00
5363AD29D0397ECB,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,25000.00,101.533,2.470,,,Y,20101216,221242,1.00
F27671DEDD0054E9,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,132700,20101222,500000.00,98.303,5.391,,,,20101216,221242,1.00
9C50B787742058FF,P,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,132700,20101222,150000.00,99.181,5.080,,,,20101216,221242,1.00
40156C711FA37016,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101216,132749,20101221,50000.00,112.086,2.227,,,,20101216,221242,1.00
8575689F57DAAAE8,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,132652,20101222,10000.00,104.835,3.364,,,,20101216,221242,1.00
3E7E8B400A89901D,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101216,132712,20101221,50000.00,106.106,4.220,,,,20101216,221242,1.00
8C2BA6DCE3806618,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101216,132757,20101221,10000.00,92.355,6.269,,,,20101216,221242,1.00
45B522EE432D3F31,P,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101216,132739,20101221,100000.00,97.013,5.539,,,,20101216,221242,1.00
23F8C898F2841277,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,50000.00,97.039,,,,Y,20101216,221242,1.00
4FE902C3EF1A04AB,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.039,,,,Y,20101216,221242,1.00
B29F5D1F7AFEA418,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101216,132741,20101221,40000.00,103.010,4.509,,,,20101216,221242,1.00
A1641E228BADD905,P,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101216,132742,20101221,100000.00,103.156,4.595,,,,20101216,221242,1.00
A262214F9D706B68,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,30000.00,97.039,,,,Y,20101216,221242,1.00
5A99CC3ECFED213E,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,500000.00,96.501,,,,,20101216,221242,1.00
EDCAE9D5AE3F718D,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,25000.00,97.039,,,,Y,20101216,221242,1.00
CD4B7A7E43F2461C,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101216,132645,20101221,100000.00,45.945,,,,,20101216,221242,1.00
06BCF92990BD57AC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,132648,20101221,100000.00,94.301,,,,,20101216,221242,1.00
DB556F14752715E7,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101216,132749,20101221,50000.00,111.886,,,,,20101216,221242,1.00
977DE4695D9A0578,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1000000.00,97.648,,,,,20101216,221242,1.00
83F4A0782EEE3F2B,D,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,132652,20101222,10000.00,103.835,,,,,20101216,221242,1.00
DEAEE79F1CB5590E,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101216,132650,20101221,50000.00,104.113,,,,,20101216,221242,1.00
0601735756C29F8B,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101216,132712,20101221,50000.00,104.106,,,,,20101216,221242,1.00
CF526FB0C85C7029,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101216,132750,20101221,50000.00,111.886,,,,,20101216,221242,1.00
F7B849E5D328770D,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,132738,20101221,220000.00,100.000,,,,,20101216,221242,1.00
5B52E4F1CE8442F7,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101216,132739,20101221,100000.00,97.500,,,,,20101216,221242,1.00
A6971532ABA0DC46,D,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101216,132741,20101221,40000.00,101.010,,,,,20101216,221242,1.00
208611D069200293,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,132804,20101221,5000.00,101.000,7.099,,,,20101216,221242,1.00
731095DE8CCF2E44,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101216,132143,20101221,65000.00,110.540,2.500,,,,20101216,221242,1.00
C741FAD5D0C626E3,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101216,132747,20101221,100000.00,100.000,4.500,,,,20101216,221242,1.00
494DC882A262BBC2,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101216,132756,20101221,5000.00,92.000,5.152,,,,20101216,221242,1.00
29F75B5E3FD2A156,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101216,132725,20101221,40000.00,108.000,2.124,,,,20101216,221242,1.00
84533543FD87C2D0,D,095617FL5,BLUE ISLAND ILL REF-WTRWKS & SEW,20061109,4.625,20201201,,,20101216,132240,20101221,215000.00,98.375,,P,,,20101216,221242,1.00
97CC2D835499283C,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20101216,132759,20101221,10000.00,100.250,1.464,,,,20101216,221242,1.00
34A6F2B83D06068F,D,96366PBD1,WHITE CNTY GA SCH DIST ,20100225,4.000,20170401,,,20101216,132659,20101221,25000.00,106.611,,,,,20101216,221242,1.00
29E10F704DA51CFD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101216,132700,20101221,10000.00,92.446,,,,,20101216,221242,1.00
9AC0437C285AE0AF,D,96366PBD1,WHITE CNTY GA SCH DIST ,20100225,4.000,20170401,,,20101216,132658,20101221,25000.00,106.860,,,,,20101216,221242,1.00
992C4CF0CED7FFBE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101216,132659,20101221,10000.00,92.696,,,,,20101216,221242,1.00
6CBC19144F68641F,S,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101216,132800,20101221,15000.00,99.542,4.420,,,,20101216,221242,1.00
5B59C5E642766237,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,132759,20101223,25000.00,101.486,7.406,,,,20101216,221242,1.00
39034D448253A8CD,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101216,132758,20101221,10000.00,93.326,5.485,,,,20101216,221242,1.00
EFE06453FB5B3E61,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,132807,20101221,25000.00,99.500,5.039,,,,20101216,221242,1.00
44C33F6916E9770F,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20101216,132752,20101221,100000.00,103.501,,,,,20101216,221242,1.00
988D80CBA686E5EC,D,56045PCG6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20220901,,,20101216,132633,20101221,25000.00,108.558,,,,,20101216,221242,1.00
E5CEBE35E8218A8C,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101216,132545,20101221,25000.00,110.078,3.430,,,,20101216,221242,1.00
585A42227F2DBFC7,D,107431CB2,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.500,20180701,,,20101216,132816,20101221,415000.00,106.695,,,,,20101216,221242,1.00
7A71D379A33037E3,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101216,132810,20101221,10000.00,95.583,6.711,,,,20101216,221242,1.00
C3FFAF107FE1FDD5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132813,20101221,10000.00,101.000,7.201,,,,20101216,221242,1.00
8F50C48AA7621ADC,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,132813,20101221,5000.00,98.500,6.742,,,,20101216,221242,1.00
0B689F80A2B7C7AD,P,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101216,132811,20101221,15000.00,94.320,5.855,,,,20101216,221242,1.00
7ED57A6125F6BE06,D,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101216,132642,20101221,50000.00,100.156,,,,,20101216,221242,1.00
7E3DCB139C56E01B,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,132803,20101221,150000.00,102.835,4.770,,,,20101216,221242,1.00
0AD478026D3D44DB,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,132804,20101222,10000.00,98.000,5.640,,,,20101216,221242,1.00
3F4AD3AD5D636B05,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20101216,132808,20101221,25000.00,106.973,1.131,,,,20101216,221242,1.00
ABAF041109E23ED0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,132500,20101221,15000.00,99.500,5.286,,,,20101216,221242,1.00
06A1BF651302EA56,P,783583DP9,RYE NECK N Y UN FREE SCH DIST ,20021115,4.250,20211115,,,20101216,132249,20101221,375000.00,100.435,3.750,,,,20101216,221242,1.00
0A0BA7428695603E,S,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101216,132710,20101221,50000.00,101.779,1.601,,,,20101216,221242,1.00
42D0FC918A6C6AD9,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,132327,20101221,50000.00,100.450,,,,,20101216,221242,1.00
B5BC3ED88154ACF3,S,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20101216,132743,20101221,25000.00,111.996,3.058,,,,20101216,221242,1.00
E595C797D748A0DB,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101216,132744,20101221,10000.00,106.004,3.770,,,,20101216,221242,1.00
1A0D10F163A1B255,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101216,132700,20101221,15000.00,101.972,,,,,20101216,221242,1.00
38A9EBD80057E9F4,P,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101216,132743,20101221,100000.00,87.006,5.363,,,,20101216,221242,1.00
521161D6E4EC104A,S,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101216,132751,20101221,20000.00,104.125,4.345,,,,20101216,221242,1.00
35E618202538033B,P,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101216,132749,20101221,100000.00,100.983,4.858,,,,20101216,221242,1.00
08362DA4CB288EE5,P,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101216,132804,20101221,50000.00,99.985,4.251,,,,20101216,221242,1.00
626999A7B319CAC3,P,65888M4H1,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG FIN-A,20050518,,20240701,,,20101216,132731,20101223,1MM+,100.000,0.000,,,,20101216,221242,1.00
78608C7FF7C6F886,P,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20101216,132805,20101221,70000.00,100.458,3.920,,,,20101216,221242,1.00
C3E98520AA7CFD93,P,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20101216,132807,20101221,50000.00,97.386,4.308,,,,20101216,221242,1.00
C7AD29356800BB22,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101216,132808,20101221,100000.00,99.740,5.533,,,,20101216,221242,1.00
95A668C340567EE3,P,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,,,20101216,132810,20101221,50000.00,87.144,4.598,,,,20101216,221242,1.00
64C3E9534074D243,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20101216,132710,20101221,100000.00,103.551,,,,,20101216,221242,1.00
AB7F679130823988,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101216,132812,20101221,50000.00,104.136,4.408,,,,20101216,221242,1.00
2954942A4F687900,P,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101216,132814,20101221,100000.00,99.814,5.022,,,,20101216,221242,1.00
C499EE20B1E3F038,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101216,132818,20101221,70000.00,109.560,3.733,,,,20101216,221242,1.00
1570FAC4B9E00A96,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,132816,20101221,20000.00,101.821,7.400,,,,20101216,221242,1.00
D4A599519A9F4873,S,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101216,132747,20101221,30000.00,111.358,1.059,,,,20101216,221242,1.00
5FD897C3F4BF8F63,S,223633BZ0,COWETA CNTY GA ,20090423,4.000,20180301,,,20101216,132751,20101221,25000.00,104.716,3.259,,,,20101216,221242,1.00
843399356B436C43,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101216,132805,20101221,50000.00,81.866,3.598,,,,20101216,221242,1.00
15388B72A42887F6,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,,,20101216,132811,20101221,5000.00,82.332,5.481,,,,20101216,221242,1.00
89F0FECB7E09AF4C,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101216,132813,20101221,50000.00,94.877,5.043,,,,20101216,221242,1.00
4372FB5E5413FC77,S,886636AV1,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.750,20180101,,,20101216,132817,20101221,30000.00,108.110,3.000,,,,20101216,221242,1.00
485D84819C1FC7AA,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101216,132742,20101221,100000.00,103.656,,,,,20101216,221242,1.00
3225260527158C21,D,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20101216,132743,20101221,25000.00,110.746,,,,,20101216,221242,1.00
6DBDDA89474748EC,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101216,132744,20101221,10000.00,104.504,,,,,20101216,221242,1.00
5A03A5F5956BB434,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101216,132743,20101221,100000.00,87.443,,,,,20101216,221242,1.00
32D9C41FCDB6C4A6,D,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101216,132751,20101221,20000.00,102.625,,,,,20101216,221242,1.00
184DF4D5F72CC0F1,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101216,132749,20101221,100000.00,101.483,,,,,20101216,221242,1.00
DAC7CF238E0DFE4F,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101216,132804,20101221,50000.00,100.485,,,,,20101216,221242,1.00
241C5CC82B8BF36F,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20101216,132805,20101221,70000.00,100.958,,,,,20101216,221242,1.00
DB0F9A87B59257D7,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20101216,132807,20101221,50000.00,97.875,,,,,20101216,221242,1.00
818E6B58B44E68E6,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101216,132808,20101221,100000.00,100.240,,,,,20101216,221242,1.00
D92F88351222F1FD,D,986525HY2,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20160301,,,20101216,132855,20101221,55000.00,101.395,,,,,20101216,221242,1.00
1316DFE933CC29AA,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,,,20101216,132810,20101221,50000.00,87.581,,,,,20101216,221242,1.00
A7F671BA35838264,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101216,132812,20101221,50000.00,104.636,,,,,20101216,221242,1.00
D0BCC8CD20041C47,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101216,132814,20101221,100000.00,100.314,,,,,20101216,221242,1.00
002989D21F03D060,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101216,132818,20101221,70000.00,110.060,,,,,20101216,221242,1.00
EC0A45589B131FE1,D,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101216,132747,20101221,30000.00,111.258,,,,,20101216,221242,1.00
44E172DDF5F6401E,D,223633BZ0,COWETA CNTY GA ,20090423,4.000,20180301,,,20101216,132749,20101221,25000.00,104.616,,,,,20101216,221242,1.00
FE806F8B171AA5BE,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101216,132803,20101221,50000.00,81.766,,,,,20101216,221242,1.00
111FE67FA040C2A5,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,132535,20101221,100000.00,99.000,,,,,20101216,221242,1.00
DF6F21AB9D5850A4,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,132608,20101221,875000.00,100.274,,,,,20101216,221242,1.00
1A47A9FE850F3C91,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,132800,20101221,10000.00,101.098,4.818,,,,20101216,221242,1.00
546F8D5B2AB27903,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,132808,20101221,50000.00,99.510,4.792,,,,20101216,221242,1.00
A390798602C3765D,S,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,25000.00,101.533,2.470,,,Y,20101216,221242,1.00
9DDF38BA1550D9F3,S,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20101216,132723,20101221,25000.00,86.500,5.549,,,,20101216,221242,1.00
4B8B6E4DE35C0A69,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,132735,20101221,50000.00,99.998,5.000,,,,20101216,221242,1.00
C720AAD452E03745,D,96366PBD1,WHITE CNTY GA SCH DIST ,20100225,4.000,20170401,,,20101216,132659,20101221,25000.00,106.611,,,,,20101216,221242,1.00
9BCD2BC30BC9C2A0,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,132742,20101221,30000.00,99.998,5.000,,,,20101216,221242,1.00
D448176CBBD6B9D8,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101216,132754,20101221,50000.00,94.000,5.551,,,,20101216,221242,1.00
450D87DA5F568640,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,132759,20101221,10000.00,103.875,7.839,,,,20101216,221242,1.00
5E2FD665417F7966,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101216,125910,20101221,250000.00,110.015,,S,,,20101216,221242,1.00
A76CCF13EC2E2D3C,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,132300,20101222,170000.00,100.364,4.951,,,,20101216,221242,1.00
ED895B3856D2271E,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,132808,20101221,50000.00,99.410,,,,,20101216,221242,1.00
6BFD30237277AD18,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101216,130100,20101221,50000.00,97.000,,,,,20101216,221242,1.00
2273A255620EF84E,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101216,130100,20101221,50000.00,97.000,,,,,20101216,221242,1.00
4D6A20227A485B3C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,132833,20101221,20000.00,100.000,4.999,,,,20101216,221242,1.00
66D03AC548B9AA6D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,132830,20101222,10000.00,100.000,4.999,,,,20101216,221242,1.00
63CECFB0FF88F342,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,132823,20101217,90000.00,100.898,1.288,,,,20101216,221242,1.00
F8168663A68E4F6F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,132300,20101221,50000.00,101.250,7.029,,,,20101216,221242,1.00
7B0BC08B74441DD1,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101216,132741,20101221,20000.00,86.356,4.962,,,,20101216,221242,1.00
0C7615F8C61A7EF5,P,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101216,132818,20101221,50000.00,94.000,5.547,,,,20101216,221242,1.00
B9C4C944A10C8614,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101216,132833,20101221,50000.00,95.000,,,,,20101216,221242,1.00
EDD69502AE8394FA,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101216,132818,20101221,50000.00,96.000,5.402,,,,20101216,221242,1.00
38918C76C2475E60,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,132700,20101221,200000.00,98.250,4.759,,,,20101216,221242,1.00
EAED1CFEAC6DEA57,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132837,20101221,10000.00,103.600,7.488,,,,20101216,221242,1.00
53DC4A315F54818C,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101216,132238,20101221,30000.00,69.180,,,,,20101216,221242,1.00
1E577B12752907FD,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101216,132800,20101221,40000.00,92.196,5.670,,,,20101216,221242,1.00
628F33BDEFAE5809,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101216,132820,20101221,10000.00,95.615,6.948,,,,20101216,221242,1.00
E8808498512895F0,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,132839,20101221,15000.00,96.500,5.254,,,,20101216,221242,1.00
635E375B416E5941,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,132831,20101221,30000.00,101.860,4.933,,,,20101216,221242,1.00
92C83DA8BBC5FDB3,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101216,132820,20101221,10000.00,96.115,,,,,20101216,221242,1.00
9CEDEA645EF1E57E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101216,132822,20101228,55000.00,90.027,5.750,,,,20101216,221242,1.00
CFC084FE2E86E1DD,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101216,132110,20101221,50000.00,110.015,,S,,,20101216,221242,1.00
7AC1EB9ADC30CC38,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,130000,20101222,175000.00,98.420,,,,,20101216,221242,1.00
CD199B26AAF74D17,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,132456,20101221,250000.00,96.175,,P,,,20101216,221242,1.00
0506EF403CDBD28D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,132841,20110106,20000.00,100.250,4.964,,,,20101216,221242,1.00
16E7D202832B6382,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132843,20101221,10000.00,100.000,7.298,,,Y,20101216,221242,1.00
40067ADD1BF63E90,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132847,20101221,10000.00,100.000,7.298,,,Y,20101216,221242,1.00
516DB02EE4166BFF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132848,20101221,30000.00,101.000,7.201,,,,20101216,221242,1.00
D85ED354B2A18B9E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101216,132834,20101221,85000.00,94.737,5.350,,,,20101216,221242,1.00
814BC2715FC39CBB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,132322,20101221,100000.00,99.950,,,,,20101216,221242,1.00
84289DF36E8CC13F,S,12188PAT0,BURLINGTON N C COMBINED SER A,20101229,5.000,20220201,Y,,20101216,123000,20101229,150000.00,105.425,4.330,,,,20101216,221242,1.00
6CDDB0121F72D33B,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,132712,20101221,200000.00,93.551,,,,,20101216,221242,1.00
FA64F53A257B6CEE,P,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20101216,132820,20101221,30000.00,104.444,4.393,,,,20101216,221242,1.00
42DE749CA546C915,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101216,132827,20101221,50000.00,104.238,2.008,,,,20101216,221242,1.00
2A14C154524AFD09,P,65888M5H0,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PROG-HOME MTG-C,20051102,,20360101,,,20101216,132812,20101223,1MM+,100.000,0.000,,,,20101216,221242,1.00
202B9EFA5AE7041B,P,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20101216,132830,20101221,50000.00,105.847,4.190,,,,20101216,221242,1.00
A7AE6F2576C488DC,P,03588E3G6,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20150401,,,20101216,132607,20101221,1MM+,114.090,1.580,,,,20101216,221242,1.00
5282532D0FDD161A,P,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101216,132832,20101221,100000.00,92.163,4.828,,,,20101216,221242,1.00
4317F43D89752FD0,P,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101216,132834,20101221,100000.00,101.491,4.718,,,,20101216,221242,1.00
AEF95C20CAF6BA1B,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20101216,132820,20101221,30000.00,104.943,,,,,20101216,221242,1.00
1BDCD2BB1A65DE71,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101216,132836,20101221,100000.00,97.262,5.779,,,,20101216,221242,1.00
B98E92F33009F9E0,P,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101216,132500,20101221,40000.00,59.500,10.884,,,,20101216,221242,1.00
D1C48165ED934D91,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101216,132811,20101221,35000.00,83.500,6.472,,,,20101216,221242,1.00
5E16F99F5A91C713,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101216,132827,20101221,50000.00,104.113,,,,,20101216,221242,1.00
3BB94E4CF907AF15,P,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101216,132837,20101221,100000.00,95.708,4.472,,,,20101216,221242,1.00
1BAA5AB0C75F628E,D,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20101216,132830,20101221,50000.00,106.347,,,,,20101216,221242,1.00
002D692648D3BCB9,P,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101216,132839,20101221,100000.00,85.352,4.542,,,,20101216,221242,1.00
9D64F7B76D8DD5C6,P,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101216,132840,20101221,100000.00,99.442,4.653,,,,20101216,221242,1.00
A7BEBAEDAD547002,P,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101216,132842,20101221,100000.00,102.580,4.672,,,,20101216,221242,1.00
6F91D39FC2E45C74,P,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20101216,132843,20101221,50000.00,97.883,5.239,,,,20101216,221242,1.00
0407E42F357E58B1,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101216,132832,20101221,100000.00,92.626,,,,,20101216,221242,1.00
DCEFEB83C943220B,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101216,132834,20101221,100000.00,101.991,,,,,20101216,221242,1.00
F8FB52055B98952E,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101216,132836,20101221,100000.00,97.750,,,,,20101216,221242,1.00
D62E73E13F7FABA2,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,131816,20101221,15000.00,97.050,,,,,20101216,221242,1.00
DC91907A7004C15C,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,132827,20101221,30000.00,101.760,,,,,20101216,221242,1.00
7D833F68F36B0BD3,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101216,132837,20101221,100000.00,96.188,,,,,20101216,221242,1.00
6E72AA11F594569B,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101216,132839,20101221,100000.00,85.780,,,,,20101216,221242,1.00
176F4F776AF61D33,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101216,132840,20101221,100000.00,99.941,,,,,20101216,221242,1.00
650B607469F76B9C,D,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101216,132842,20101221,100000.00,103.080,,,,,20101216,221242,1.00
9BFB7DE027E858F4,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20101216,132843,20101221,50000.00,98.374,,,,,20101216,221242,1.00
0771FEA97D8425CA,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,132849,20101222,10000.00,100.000,4.999,,,,20101216,221242,1.00
5DDD5450D347299A,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101216,132851,20101221,25000.00,95.302,5.705,,,,20101216,221242,1.00
D39BA451A2731528,P,218057FD4,CORAL SPRINGS FLA WTR & SWR REF,20100414,4.000,20120901,,,20101216,132843,20101220,250000.00,104.352,1.395,,,,20101216,221242,1.00
3A973476D02FED78,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,132814,20101221,50000.00,107.450,2.107,,,,20101216,221242,1.00
6BB21E79B45BCFD0,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,132851,20110104,30000.00,104.242,1.770,,,Y,20101216,221242,1.00
124D155BA3845C8F,P,169682DW8,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,1.400,20111001,,,20101216,132637,20101221,25000.00,98.810,2.957,,,,20101216,221242,1.00
87CB5E286E62CED0,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101216,132800,20101221,25000.00,98.477,5.150,,,,20101216,221242,1.00
1B9B45758395E232,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,132854,20101221,10000.00,91.750,5.668,,,,20101216,221242,1.00
405811895E9ACB87,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,132900,20101221,10000.00,91.750,5.668,,,,20101216,221242,1.00
D0D77059E70A2B73,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,132751,20101221,30000.00,98.622,5.100,,,,20101216,221242,1.00
BC8E70C53C49523F,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,132846,20101221,65000.00,94.577,5.478,,,,20101216,221242,1.00
E422CC809EEB88C4,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,132850,20101221,50000.00,89.550,6.226,,,,20101216,221242,1.00
8E7B81BDB678E15E,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101216,132852,20101221,50000.00,110.172,3.604,,,,20101216,221242,1.00
C994065D8F1314BD,P,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20101216,132853,20101221,50000.00,105.376,4.210,,,,20101216,221242,1.00
97CF80ACC7CFA712,P,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101216,132820,20101221,50000.00,90.138,5.945,,,,20101216,221242,1.00
E7B9D0340EBF13F8,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101216,131227,20101221,10000.00,97.242,5.510,,,,20101216,221242,1.00
1AC2E521234E27A3,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,132854,20101221,15000.00,89.550,6.226,,,,20101216,221242,1.00
D86FE7477EB30A87,P,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20101216,132855,20101221,55000.00,94.962,4.764,,,,20101216,221242,1.00
AD945AD5FFB0AADD,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,132846,20101221,65000.00,95.052,,,,,20101216,221242,1.00
43CBCF3841328C75,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,132850,20101221,50000.00,90.000,,,,,20101216,221242,1.00
C297B48F849FFADA,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101216,132852,20101221,50000.00,110.672,,,,,20101216,221242,1.00
15C2AA54F83B807D,D,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20101216,132853,20101221,50000.00,105.876,,,,,20101216,221242,1.00
ABC30266B64D0DD5,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,132854,20101221,15000.00,90.000,,,,,20101216,221242,1.00
C1C62EDEB507C773,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20101216,132855,20101221,55000.00,95.439,,,,,20101216,221242,1.00
343AC309527F502D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,132900,20101221,40000.00,100.499,4.884,,,,20101216,221242,1.00
85597908CFAC2543,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101216,132906,20101221,5000.00,99.250,5.060,,,,20101216,221242,1.00
A92AF9ABFC35A444,S,914739EW3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20210601,,,20101216,132903,20101221,15000.00,100.375,3.941,,,,20101216,221242,1.00
435ED503D9826D98,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,132905,20101221,30000.00,100.000,4.999,,,,20101216,221242,1.00
8D628D89E8B62C15,P,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20101216,132904,20101221,20000.00,86.098,5.605,,,,20101216,221242,1.00
A140CB7D39C35A1D,S,130333AH0,CALIFORNIA HSG FIN AGY SER A,20101215,1.400,20130801,,,20101216,132847,20101221,150000.00,99.744,1.500,,,,20101216,221242,1.00
A7589D1EF28BF3D4,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101216,132600,20101221,75000.00,103.250,4.555,,,,20101216,221242,1.00
29ACAC125DB08D3F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,132903,20101221,5000.00,97.750,6.299,,,,20101216,221242,1.00
D7C4CC96E4B3F354,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101216,132500,20101221,50000.00,96.750,5.472,,,,20101216,221242,1.00
1DDB0D7183CBE35A,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101216,132909,20101221,40000.00,100.000,4.998,,,,20101216,221242,1.00
F607B8E6922BC1A7,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,,,20101216,132803,20101221,5000.00,81.633,,,,,20101216,221242,1.00
0D97F836773314C0,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,,,20101216,132802,20101221,5000.00,82.131,,,,,20101216,221242,1.00
C1F0576B360E44DD,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,132807,20101221,50000.00,99.285,,,,,20101216,221242,1.00
66CA989263045E58,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,132806,20101221,50000.00,99.410,,,,,20101216,221242,1.00
39494B529E301D30,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101216,132541,20101217,50000.00,96.750,,,,,20101216,221242,1.00
8F83491AD5C16C3B,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,132900,20101221,25000.00,103.519,4.545,,,,20101216,221242,1.00
498599E0AE3C0AC2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132915,20101221,5000.00,103.600,7.488,,,,20101216,221242,1.00
D551F2D5F11AEC1E,P,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101216,132902,20101221,25000.00,97.502,5.202,,,,20101216,221242,1.00
AE5D0E9CAA94D295,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101216,132902,20101221,30000.00,97.267,4.089,,,,20101216,221242,1.00
94CBAB147FAD404E,D,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101216,132908,20101229,20000.00,100.255,,,,,20101216,221242,1.00
3B864AA3FF922D0D,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101216,132857,20101221,50000.00,108.514,3.889,,,,20101216,221242,1.00
84FAB97546856686,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101216,132906,20101221,40000.00,99.300,,,,,20101216,221242,1.00
DEDD8C66316A627E,P,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101216,132906,20101221,100000.00,108.693,3.000,,,,20101216,221242,1.00
405A673F8C262E5E,S,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20101216,132905,20101221,10000.00,100.624,3.850,,,,20101216,221242,1.00
00A19ED9EEF7492C,P,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20101216,132841,20101221,100000.00,99.000,4.139,,,,20101216,221242,1.00
7B8BEBBC833FFB97,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,132905,20101221,15000.00,100.000,5.749,,,,20101216,221242,1.00
8044FE4BD666FC12,S,036213F35,ANOKA CNTY MINN CAP IMPT-SER A,20080228,5.000,20180201,,,20101216,132908,20101221,10000.00,115.104,2.655,,,,20101216,221242,1.00
9434D21CD8F0E14C,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101216,132844,20101221,50000.00,95.717,3.600,,,Y,20101216,221242,1.00
FF36C710C9C59644,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,132911,20101221,10000.00,97.407,4.250,,,,20101216,221242,1.00
00C02D272FB75DFA,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101216,132857,20101221,50000.00,109.014,,,,,20101216,221242,1.00
4CC652B6A6895449,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101216,132857,20101221,130000.00,114.328,2.850,,,,20101216,221242,1.00
6B5437AB6B40C308,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101216,132913,20101221,30000.00,87.443,5.545,,,,20101216,221242,1.00
77BE44F6E2CEC05B,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101216,132908,20101221,50000.00,105.455,3.414,,,,20101216,221242,1.00
5FEAEE0BC3584191,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101216,132902,20101221,30000.00,95.892,,,,,20101216,221242,1.00
9F0C1FB69A894915,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,132400,20101221,100000.00,83.635,,S,,,20101216,221242,1.00
88750C59F2E8F37F,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,132905,20101217,15000.00,98.500,,,,,20101216,221242,1.00
D567BB80220A57B8,D,036213F35,ANOKA CNTY MINN CAP IMPT-SER A,20080228,5.000,20180201,,,20101216,132908,20101221,10000.00,113.402,,,,,20101216,221242,1.00
416E3EF7E84DE8FC,D,915355BG5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.750,20230901,,,20101216,132800,20101221,30000.00,87.994,,,,,20101216,221242,1.00
408E6882DB870EA1,D,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101216,132906,20101221,100000.00,109.068,,,,,20101216,221242,1.00
D3890B3CF5F0D1DF,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101216,132908,20101221,50000.00,105.955,,,,,20101216,221242,1.00
5409F4DAD22D82DA,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20101216,132817,20101221,50000.00,97.875,,,,,20101216,221242,1.00
FC1E52E83EE2F62B,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101216,132818,20101221,100000.00,100.240,,,,,20101216,221242,1.00
DF5462B0D4289681,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132921,20101221,10000.00,103.600,7.488,,,,20101216,221242,1.00
CD908CD5F496B9C1,P,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20101216,132851,20101221,25000.00,100.014,1.986,,,,20101216,221242,1.00
EE26FC92E2FA211B,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101216,132919,20101221,35000.00,87.327,5.400,,,,20101216,221242,1.00
A3C365B9C8930ED8,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101216,132528,20101221,20000.00,99.490,5.289,,,,20101216,221242,1.00
A9814BF24FE72D2A,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101216,132048,20101221,15000.00,98.221,,,,,20101216,221242,1.00
CEDC5E4E5E411FC1,P,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20101216,125641,20101221,225000.00,105.945,2.879,,,,20101216,221242,1.00
5FF5DB6C01A4B978,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101216,132917,20101221,25000.00,88.846,5.950,,,,20101216,221242,1.00
40AA8B18620F9F7D,P,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20101216,132922,20101217,50000.00,102.549,1.606,,,,20101216,221242,1.00
7BECCDDE2F26826D,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101216,132907,20101221,25000.00,97.886,5.186,,,,20101216,221242,1.00
CE2E14EE5E476DA5,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,132644,20101221,250000.00,100.349,,,,,20101216,221242,1.00
86724F9C9F8B1225,S,666414DC8,NORTHGATE CROSSING TEX MUN ,20041101,4.600,20211201,,,20101216,132925,20101221,55000.00,96.656,5.000,,,,20101216,221242,1.00
50E3F016BB8C1587,S,153560MH7,CENTRAL GREENE PA SCH DIST REF,20110101,1.750,20140215,Y,,20101216,132642,20110113,25000.00,99.999,1.750,,,,20101216,221242,1.00
F7A8D279562608F6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,132653,20101221,200000.00,93.626,,,,,20101216,221242,1.00
4482F4ADFF64B37E,D,153560MH7,CENTRAL GREENE PA SCH DIST REF,20110101,1.750,20140215,Y,,20101216,132711,20110113,25000.00,99.999,,,,,20101216,221242,1.00
3528861D71A97465,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,132454,20101221,25000.00,84.196,,,,,20101216,221242,1.00
CE0B1F94E0ADAEC4,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101216,132916,20101221,10000.00,98.500,5.429,,,,20101216,221242,1.00
5802DB1406CAA3CC,S,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101216,132825,20101221,500000.00,109.535,3.670,,,,20101216,221242,1.00
EEBBA04215EE1379,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,132700,20101217,505000.00,98.000,,S,,,20101216,221242,1.00
EB8E75738C6BC1EC,P,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20101216,132923,20101221,10000.00,106.552,2.671,,,,20101216,221242,1.00
BB14506AE528E079,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101216,132902,20101221,50000.00,100.100,4.734,,,,20101216,221242,1.00
C1BB25799784DF02,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,100000.00,107.686,3.570,,,Y,20101216,221242,1.00
5CDD59520AA4E358,P,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101216,132800,20101221,50000.00,100.142,3.965,,,,20101216,221242,1.00
62FA29E1694A2934,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,132846,20101221,10000.00,103.875,7.839,,,,20101216,221242,1.00
F6C5F1927D63FC84,P,729693AQ4,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.375,20351101,,,20101216,132600,20101221,45000.00,73.500,7.805,,,,20101216,221242,1.00
C008C06EF6E00A85,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101216,132931,20101221,200000.00,114.310,3.300,,,,20101216,221242,1.00
7764D07B50B07851,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132930,20101221,10000.00,102.600,7.049,,,,20101216,221242,1.00
7CC7AA67957B3766,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132930,20101221,15000.00,102.600,7.049,,,,20101216,221242,1.00
C2C91AD2A40A2040,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,,,20101216,132933,20101221,35000.00,97.316,4.250,,,,20101216,221242,1.00
CF53A88011B52F36,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101216,132934,20101221,20000.00,100.000,3.926,,,,20101216,221242,1.00
10C8943C869BC680,S,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20101216,132924,20101220,10000.00,100.632,4.300,,,,20101216,221242,1.00
775FFF6850069B80,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101216,132904,20101221,50000.00,100.000,,,,,20101216,221242,1.00
415135306F152D0A,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101216,132902,20101221,50000.00,100.000,,,,,20101216,221242,1.00
4EC49D5DC798E497,D,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,100000.00,107.186,,,,,20101216,221242,1.00
5EA901F8D0C9E6F5,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,132713,20101221,30000.00,98.002,,,,,20101216,221242,1.00
24D0198C76F15433,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101216,132900,20101221,30000.00,86.379,,,,,20101216,221242,1.00
0FC5F74E8BC5A06C,D,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101216,132931,20101221,200000.00,112.810,,,,,20101216,221242,1.00
45ECB210AE8256B1,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20101216,132833,20101221,30000.00,104.943,,,,,20101216,221242,1.00
773D561BEA2FCAF7,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101216,132851,20101221,25000.00,96.036,,,,,20101216,221242,1.00
6ED1AE4C16C902BD,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101216,132830,20101221,25000.00,96.286,,,,,20101216,221242,1.00
9F51DB9D0B107D97,D,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20101216,132602,20101221,25000.00,91.442,,S,,,20101216,221242,1.00
F28BFB9379747253,D,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101216,132913,20101221,20000.00,100.875,,,,,20101216,221242,1.00
3A7955344CF383A1,S,03588E3G6,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20150401,,,20101216,132605,20101221,1MM+,114.134,1.570,,,,20101216,221242,1.00
E15EB108E80124C7,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,132937,20101222,15000.00,99.000,5.567,,,,20101216,221242,1.00
80B225AF06B50019,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101216,132559,20101221,580000.00,96.625,,,,,20101216,221242,1.00
2AB0A5C99E331D56,P,462670BH2,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20121001,,,20101216,125540,20101221,225000.00,105.691,1.733,,,,20101216,221242,1.00
399E2DF44B8021D4,P,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20101216,132753,20101220,100000.00,102.386,1.600,,,,20101216,221242,1.00
1EC31D058149180C,P,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20101216,132900,20101221,20000.00,100.750,3.675,,,,20101216,221242,1.00
691AB8D2B7E77F1D,P,611076BS8,MONROE LA SALES & USE TAX REV ,20020401,5.250,20230701,,,20101216,132500,20101216,300000.00,108.682,0.860,,,,20101216,221242,1.00
E5519098E93274AB,P,642577NK2,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20250701,,,20101216,132946,20101220,35000.00,46.951,5.271,,,,20101216,221242,1.00
76B2532396E6FCF5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132947,20101221,15000.00,101.000,7.201,,,,20101216,221242,1.00
ED42660BD24147A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,132950,20101221,5000.00,99.850,7.362,,,,20101216,221242,1.00
A5C9242CF0CA7E28,S,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101216,132051,20101221,15000.00,99.876,2.524,,,,20101216,221242,1.00
8E16B4872A458534,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101216,132940,20101221,100000.00,84.773,5.623,,,,20101216,221242,1.00
DCC080CD7C033A46,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,132944,20101221,150000.00,87.120,6.048,,,,20101216,221242,1.00
DDA8A254FC8DCC39,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,132944,20101221,150000.00,88.000,,,,,20101216,221242,1.00
DA10AAF9C557CB7E,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,132800,20101221,200000.00,98.280,,S,,,20101216,221242,1.00
693F523E5B28B866,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,132400,20101223,610000.00,97.539,,,,,20101216,221242,1.00
DE338317BD949DD0,S,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101216,132900,20101221,25000.00,101.921,4.233,,,,20101216,221242,1.00
A72E08A3EF2BDAA4,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101216,132954,20101221,30000.00,92.750,5.584,,,,20101216,221242,1.00
BEE1366F2B3BCFF6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,132954,20101221,10000.00,103.600,7.488,,,,20101216,221242,1.00
EADCD1C4A2FF8188,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,132955,20101223,10000.00,99.992,5.000,,,,20101216,221242,1.00
82A8706D94BB9F99,P,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101216,132956,20101221,45000.00,87.084,5.536,,,,20101216,221242,1.00
EB01F3D275C17311,S,79730AGU6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20140515,,,20101216,132954,20101221,50000.00,109.214,2.173,,,,20101216,221242,1.00
4BCF2D7AF9337D01,P,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,132859,20101222,500000.00,99.100,5.811,,,,20101216,221242,1.00
AD2B7AA1D9EE6AAD,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101216,132500,20101220,1MM+,107.438,0.621,,,,20101216,221242,1.00
CA8F4F286107ECF2,D,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20101216,132937,20101221,10000.00,100.624,,,,,20101216,221242,1.00
785988A0E85D1D33,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101216,132849,20101221,1000000.00,109.507,3.700,,,,20101216,221242,1.00
FFD250FF2A677D5A,P,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101216,125523,20101221,300000.00,103.918,2.064,,,,20101216,221242,1.00
ECF0713EDA368DBC,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20101216,133001,20101221,10000.00,102.250,3.031,,,,20101216,221242,1.00
6C1AD226E40CCF1C,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101216,133005,20101221,5000.00,99.500,5.056,,,,20101216,221242,1.00
544A48DAB47B6489,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101216,132940,20101221,50000.00,115.080,5.231,,,,20101216,221242,1.00
B0D5B2093646C292,S,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20101216,132949,20101221,35000.00,99.500,4.053,,,,20101216,221242,1.00
AF0266710E7B8A97,P,684076CL4,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,3.900,20161001,,,20101216,132947,20101221,10000.00,92.650,5.396,,,,20101216,221242,1.00
D50FA2A870971DDC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,132600,20101221,15000.00,99.500,5.286,,,,20101216,221242,1.00
610A9BF663B9DEB4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133001,20101223,300000.00,99.754,5.017,,,,20101216,221242,1.00
9284295B68E8A406,S,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20101216,132900,20101221,5000.00,100.000,4.999,,,,20101216,221242,1.00
5D7F0512D7BEE6BD,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101216,132940,20101221,50000.00,114.980,,,,,20101216,221242,1.00
5DE5DBB13B1D7BFF,S,696617WS4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20160401,,,20101216,132957,20101221,1000000.00,105.929,3.750,,,,20101216,221242,1.00
E06E7060210B0CA3,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101216,132945,20101221,410000.00,98.263,5.194,,,,20101216,221242,1.00
6CAF066AE5976EE1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,133007,20101221,20000.00,100.000,7.198,,,Y,20101216,221242,1.00
9B58AB8BA48930D7,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101216,132940,20101221,50000.00,114.980,,,,,20101216,221242,1.00
F8A09FF99CE15CD6,S,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20101216,132954,20101221,100000.00,101.648,3.703,,,,20101216,221242,1.00
DB418B6DF28DA6AA,D,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101216,131013,20101221,15000.00,103.911,,,,,20101216,221242,1.00
D0AD3E0AF6EFDF7C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133001,20101223,300000.00,98.109,,,,,20101216,221242,1.00
7F4B3F0AFA5F1BEF,D,684076CL4,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,3.900,20161001,,,20101216,132947,20101221,10000.00,92.750,,,,,20101216,221242,1.00
A9477CB8CD9FDC50,S,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101216,132400,20101221,10000.00,100.885,2.886,,,,20101216,221242,1.00
FB29794F34D1706E,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,132900,20101217,250000.00,98.000,,S,,,20101216,221242,1.00
997A23BEE9DCFDE9,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101216,094651,20110105,70000.00,92.738,5.550,,,,20101216,221242,1.00
3D60B8253B9EEDF0,D,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101216,132401,20101221,10000.00,100.734,,,,,20101216,221242,1.00
F1304EABA954EE9F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,133009,20101223,25000.00,101.486,7.406,,,,20101216,221242,1.00
A5FE58268DE70BE4,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101216,133010,20101221,10000.00,87.915,3.364,,,,20101216,221242,1.00
17A3C200E351EB22,S,38134LDJ8,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.000,20140901,,,20101216,132930,20101221,10000.00,107.998,2.709,,,,20101216,221242,1.00
7BFB8680726B5737,S,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101216,132938,20101221,75000.00,100.099,4.347,,,,20101216,221242,1.00
D979A3168A65195C,D,38134LDJ8,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.000,20140901,,,20101216,132924,20101221,10000.00,107.898,,,,,20101216,221242,1.00
C5F001C92A7D28EC,S,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20101216,133011,20101221,25000.00,104.096,2.500,,,,20101216,221242,1.00
2FF8017F270F0E30,S,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,,,20101216,132954,20101221,15000.00,98.253,2.293,,,,20101216,221242,1.00
4D3FE84437C03848,P,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20101216,133012,20101221,30000.00,98.000,4.765,,,,20101216,221242,1.00
378B395715F4AF21,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133021,20101221,10000.00,103.600,7.488,,,,20101216,221242,1.00
56C0065EA0D03A4C,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,133019,20101221,25000.00,104.028,4.432,,,,20101216,221242,1.00
545D3F1D040BF671,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101216,133014,20101221,10000.00,87.130,,,,,20101216,221242,1.00
6124D276A1BA3613,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101216,133000,20101221,50000.00,94.293,5.703,,,,20101216,221242,1.00
00FBE034364079A9,P,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20101216,133000,20101221,30000.00,111.325,2.960,,,,20101216,221242,1.00
AA0D2BB7C1D6E648,S,798182FU0,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20220601,,,20101216,133005,20101221,275000.00,100.882,3.876,,,,20101216,221242,1.00
5366D69C4A3B20D0,S,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20101216,132900,20101221,700000.00,108.211,0.739,,,,20101216,221242,1.00
AEAE8B477278ECDD,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101216,132929,20101221,10000.00,90.066,7.575,,,,20101216,221242,1.00
DF2F8AC389E45129,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101216,133024,20101221,10000.00,92.750,5.854,,,,20101216,221242,1.00
7D0B1D5E4C07A98A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,133011,20101221,80000.00,100.125,5.481,,,,20101216,221242,1.00
BCA13FBD53496D1F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,133014,20101217,25000.00,98.750,5.095,,,,20101216,221242,1.00
060B9E2647A01830,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101216,132954,20101221,85000.00,90.345,5.805,,,,20101216,221242,1.00
0603DE8C3C9FEC11,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,133019,20101221,50000.00,99.665,5.026,,,,20101216,221242,1.00
FB5DC2E26573B705,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,133020,20101221,40000.00,99.998,5.000,,,,20101216,221242,1.00
DAFB38D204A2F6EA,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,133005,20101221,20000.00,99.989,5.001,,,,20101216,221242,1.00
24D6D642C7B0C1F6,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,132943,20101221,115000.00,99.500,6.163,,,,20101216,221242,1.00
77450F0BE4F6883E,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101216,132916,20101221,25000.00,89.471,,P,,,20101216,221242,1.00
4AF829C32CAF0D15,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,132942,20101221,250000.00,96.250,,S,,,20101216,221242,1.00
E135FF93A20C404D,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101216,132606,20101221,50000.00,102.072,2.840,,,,20101216,221242,1.00
B85ABE1789C0F469,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,133028,20101221,10000.00,98.157,5.153,,,,20101216,221242,1.00
06C888F4A8532CC1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,133028,20101221,20000.00,100.000,7.198,,,Y,20101216,221242,1.00
60ABEC9AE302E055,S,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20101216,132959,20101221,65000.00,99.500,4.053,,,,20101216,221242,1.00
14B7A831C86F6912,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,133006,20101221,25000.00,108.550,3.908,,,,20101216,221242,1.00
3069215CC8F4A389,P,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133003,20101221,1MM+,100.650,7.920,,,,20101216,221242,1.00
CBE0F03682B35B81,P,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133012,20101221,485000.00,100.650,7.920,,,,20101216,221242,1.00
D1DF0230EF46954E,P,885491GB0,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20161201,,,20101216,133025,20101221,25000.00,94.900,5.002,,,,20101216,221242,1.00
D32F79F9DB5DBB99,P,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20101216,132952,20101221,25000.00,99.750,6.035,,,,20101216,221242,1.00
D1E0A05044852450,S,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20101216,133005,20101221,25000.00,100.000,5.851,,,,20101216,221242,1.00
DC007ADD9B6D0507,D,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,,,20101216,132954,20101221,15000.00,97.040,,,,,20101216,221242,1.00
1E0A123FE67379D6,D,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20101216,133012,20101221,30000.00,98.000,,,,,20101216,221242,1.00
AF570F5675CCEA41,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101216,133016,20101221,25000.00,108.324,,,,,20101216,221242,1.00
C3BC3CE8AC6CCA4E,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,133019,20101221,25000.00,102.528,,,,,20101216,221242,1.00
D1A17930E5E9239A,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101216,132910,20101221,200000.00,101.788,,S,,,20101216,221242,1.00
C42A5AE47A161E65,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101216,132929,20101221,10000.00,90.566,,,,,20101216,221242,1.00
F5129A6460DF6BD7,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,132746,20101221,500000.00,100.349,,,,,20101216,221242,1.00
043260E522D0552A,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101216,132954,20101221,85000.00,90.345,,,,,20101216,221242,1.00
8DD0378A892F4CB7,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101216,132910,20101221,200000.00,101.663,,P,,,20101216,221242,1.00
4D3E3BCC8B2DA92C,D,684076CL4,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,3.900,20161001,,,20101216,132125,20101221,10000.00,92.985,,P,,,20101216,221242,1.00
1FC9B6EB17D91CA5,D,885491GB0,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20161201,,,20101216,133025,20101221,25000.00,95.000,,,,,20101216,221242,1.00
2D297E35B23F7C2E,D,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101216,132826,20101221,5000.00,86.031,,P,,,20101216,221242,1.00
D740267A26EEA9EE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,133037,20101221,5000.00,96.399,5.239,,,,20101216,221242,1.00
5E61D7D21668B15C,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101216,132930,20101221,75000.00,99.999,,,,,20101216,221242,1.00
BEC39491C462F1A4,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,132500,20101217,505000.00,97.940,,P,,,20101216,221242,1.00
489118AEB59E7AA4,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101216,132609,20101221,25000.00,109.389,,S,,,20101216,221242,1.00
CF677A0D2D143156,S,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20101216,132900,20101221,1MM+,105.181,2.860,,,,20101216,221242,1.00
131DA091FFF49EBD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,133046,20101221,5000.00,100.000,4.999,,,,20101216,221242,1.00
D1C16BCFFC21275E,P,179390LL1,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20150615,,,20101216,133031,20101221,10000.00,100.800,3.563,,,,20101216,221242,1.00
A6670CA996A64347,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,133037,20101221,20000.00,97.125,4.952,,,,20101216,221242,1.00
4DDEA1BDE336D660,P,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,132400,20101222,150000.00,99.031,5.095,,,,20101216,221242,1.00
2326E5F178A206C2,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,133044,20101221,15000.00,104.162,4.650,,,,20101216,221242,1.00
F599FE2D8041A41E,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101216,133045,20101221,50000.00,111.684,2.849,,,,20101216,221242,1.00
F493ACA9F008307D,S,355188GE7,FRANKLIN WIS PUB SCH DIST TAX & REV ANTIC NTS,20101223,1.000,20110729,Y,,20101216,133000,20101223,1MM+,100.299,0.500,,,,20101216,221242,1.00
187662F1D6924EA2,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20101216,133040,20101222,25000.00,109.823,1.650,,,,20101216,221242,1.00
65DB319502A42EA1,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,133044,20101221,15000.00,102.161,,,,,20101216,221242,1.00
056FE5FCF9F6EBBE,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101216,133045,20101221,50000.00,110.434,,,,,20101216,221242,1.00
9D963F533180A338,S,939304AM3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.500,20210401,,,20101216,133055,20101221,5000.00,97.975,4.750,,,,20101216,221242,1.00
E038D68B6806B7B1,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101216,133024,20101221,20000.00,61.250,5.805,,,,20101216,221242,1.00
F440B697CA93D886,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133049,20101221,15000.00,99.984,5.001,,,,20101216,221242,1.00
820334309E6BB809,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101216,133054,20101221,15000.00,55.000,9.572,,,,20101216,221242,1.00
A500C62065803F86,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133049,20101221,15000.00,98.109,,,,,20101216,221242,1.00
F61602BACC1DAED2,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,132950,20101221,20000.00,97.995,,,,,20101216,221242,1.00
C60AAAF134618CC7,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101216,125521,20101221,250000.00,102.323,4.700,,,,20101216,221242,1.00
62CA39407AA5489F,P,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20101216,133000,20101221,40000.00,99.571,5.281,,,,20101216,221242,1.00
804ACDD06BEFBC1A,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101216,133100,20101221,15000.00,98.923,5.350,,,,20101216,221242,1.00
3F6B7EF430F7698D,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,133042,20101221,150000.00,99.125,4.810,,,,20101216,221242,1.00
E122C518F2B4617A,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101216,133039,20101221,400000.00,107.458,1.961,,,,20101216,221242,1.00
097FEF181DC07582,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,133046,20101221,50000.00,89.726,5.750,,,,20101216,221242,1.00
3F986ABB0DBD653D,S,358184NM7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,4.000,20150401,,,20101216,133020,20101221,10000.00,103.983,3.000,,,,20101216,221242,1.00
DF6D1AEE059D1A69,D,885491GB0,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20161201,,,20101216,132130,20101221,25000.00,95.115,,P,,,20101216,221242,1.00
7AADCC2F1F82500A,D,49906UAL9,KNIGHTDALE N C PUB IMPT,20021201,4.000,20140601,,,20101216,132300,20101221,200000.00,104.484,,,,,20101216,221242,1.00
0BDC8B8B74023C4D,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101216,132855,20101221,410000.00,98.985,,P,,,20101216,221242,1.00
D767A7C0513D6BA6,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101216,133105,20101221,30000.00,95.000,5.651,,,,20101216,221242,1.00
312803C7FDC7902C,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101216,133027,20101221,25000.00,107.824,3.145,,,,20101216,221242,1.00
6A0EE4F55CFEA251,P,378460LR8,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20200901,,,20101216,132908,20101221,100000.00,103.183,0.769,,,,20101216,221242,1.00
287CC390C54780A6,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,132800,20101222,45000.00,105.381,1.810,,,Y,20101216,221242,1.00
36E84B794BC42108,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,133046,20101221,50000.00,99.259,5.050,,,,20101216,221242,1.00
5F1E3633E9267A7C,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101216,133102,20101221,20000.00,89.060,5.162,,,,20101216,221242,1.00
A4CCC27B65CD1CDE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,133056,20101221,10000.00,96.632,6.128,,,,20101216,221242,1.00
CC7FC529403AD779,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101216,133027,20101221,25000.00,107.824,,,,,20101216,221242,1.00
E19C590B0B047053,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101216,133100,20101221,55000.00,105.443,3.614,,,,20101216,221242,1.00
8124564CBE0A59A0,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,133102,20101222,10000.00,100.000,4.999,,,,20101216,221242,1.00
851A38E8A5D4483D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101216,133104,20101221,10000.00,96.094,6.706,,,,20101216,221242,1.00
DB6A11E256B712CC,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101216,133046,20101221,400000.00,107.408,,,,,20101216,221242,1.00
1B56A953309F0D86,D,56045PCG6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20220901,,,20101216,132900,20101221,25000.00,106.270,,,,,20101216,221242,1.00
9FE2171809381C1E,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101216,133100,20101221,55000.00,106.400,,,,,20101216,221242,1.00
5ED451F152B50A83,D,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20101216,133033,20101221,25000.00,92.233,,,,,20101216,221242,1.00
07339E9732CE1891,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101216,133100,20101221,5000.00,83.535,5.875,,,,20101216,221242,1.00
60F8BC07E08C0DF2,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101216,133110,20101221,15000.00,93.699,5.456,,,,20101216,221242,1.00
634F32518D4833D2,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101216,132800,20101221,125000.00,87.499,,S,,,20101216,221242,1.00
34A6EDA271B68D6A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,133112,20101221,10000.00,99.850,7.362,,,,20101216,221242,1.00
03A1E4BB07B477C3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,133007,20101221,25000.00,104.000,7.821,,,,20101216,221242,1.00
19184B4665DD323D,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101216,133108,20101221,25000.00,104.562,1.384,,,,20101216,221242,1.00
26624CA0BB5AA3A0,P,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20101216,133106,20101221,30000.00,98.000,4.765,,,,20101216,221242,1.00
CB81A69AC9F7D4DE,S,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20101216,133000,20101221,100000.00,106.932,2.000,,,,20101216,221242,1.00
7BF43A42D995FCBE,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20101216,133000,20101221,360000.00,110.126,2.350,,,,20101216,221243,1.00
14C43A06930614A5,S,914739EW3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20210601,,,20101216,133111,20101221,15000.00,100.375,3.941,,,,20101216,221243,1.00
E04B4429EB65AE81,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,133113,20101221,300000.00,96.500,5.242,,,,20101216,221243,1.00
3CC0E4EDF3F45210,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,133100,20101221,175000.00,100.000,5.000,,,,20101216,221243,1.00
7312555D919A197F,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101216,133007,20101216,20000.00,102.000,5.687,,,,20101216,221243,1.00
461A9A96B1E59D25,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101216,132710,20101221,30000.00,94.670,6.745,,,,20101216,221243,1.00
342456977D6199E7,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101216,133108,20101221,25000.00,104.437,,,,,20101216,221243,1.00
BE7FB35B5917EC92,D,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20101216,133106,20101221,30000.00,98.000,,,,,20101216,221243,1.00
D662D079685FD160,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,465000.00,97.039,,,,Y,20101216,221243,1.00
2966CFF4C97CCE18,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,365000.00,97.038,,,,,20101216,221243,1.00
6D503378D43E3ACF,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,132915,20101223,950000.00,98.224,,,,,20101216,221243,1.00
A2E384751D618D28,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101216,132929,20101221,300000.00,104.632,2.394,,,,20101216,221243,1.00
EEB830CE0DE17375,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,133047,20101221,25000.00,99.750,,,,,20101216,221243,1.00
7F111475CE999667,D,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20101216,133010,20101221,75000.00,102.310,,P,,,20101216,221243,1.00
997DB85DB4F6EF37,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133127,20101221,5000.00,101.000,7.201,,,,20101216,221243,1.00
6B68389470129ECC,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101216,133127,20101221,5000.00,100.119,6.661,,,,20101216,221243,1.00
4384654953B46F88,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,133129,20101223,5000.00,100.795,7.381,,,,20101216,221243,1.00
C52A8E42BD8C0D31,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20101216,133116,20101221,10000.00,100.000,5.373,,,,20101216,221243,1.00
D6FF519127B2591B,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,133124,20101222,25000.00,101.692,5.391,,,,20101216,221243,1.00
124792AA171A461F,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,555000.00,99.600,,,,Y,20101216,221243,1.00
A365E96BE91DA36F,S,087365SD5,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.300,20161015,,,20101216,133113,20101221,50000.00,103.600,2.628,,,,20101216,221243,1.00
62D28A966115F694,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101216,133114,20101221,50000.00,102.384,4.501,,,,20101216,221243,1.00
66C5DC447047B427,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101216,133120,20101221,15000.00,114.669,2.242,,,,20101216,221243,1.00
01427A439FD07061,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101216,132214,20101221,100000.00,88.293,,,,,20101216,221243,1.00
1152D3113B5B586C,S,64971MVM1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20121101,,,20101216,133123,20101221,250000.00,107.128,1.119,,,,20101216,221243,1.00
4C7C65EFA584A194,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101216,133014,20101221,10000.00,99.500,5.056,,,,20101216,221243,1.00
38F7293DA690E51F,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101216,133033,20101221,5000.00,99.027,6.805,,,,20101216,221243,1.00
BC76F6A3B9F72384,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101216,133045,20101221,15000.00,104.825,4.792,,,,20101216,221243,1.00
D0BC94AE5FA5EE62,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,132842,20101221,400000.00,100.349,,,,,20101216,221243,1.00
3FC6F6CDEB8BBF72,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20101216,133118,20101221,40000.00,112.282,2.114,,,,20101216,221243,1.00
E07F30F140515589,P,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20101216,123503,20101221,100000.00,98.195,5.177,,,,20101216,221243,1.00
A655DB286A4321C9,S,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101216,133116,20101221,20000.00,101.889,3.400,,,,20101216,221243,1.00
59E2BFDFAED8AC05,P,12802JCB7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.300,20260801,,,20101216,121806,20101221,25000.00,88.782,5.370,,,,20101216,221243,1.00
65EA14F9ACCAFF10,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101216,133121,20101221,200000.00,100.537,2.193,,,,20101216,221243,1.00
4E388E3FA395797A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,133043,20101221,60000.00,97.750,,,,,20101216,221243,1.00
ABCF28FF233AE14A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,133106,20101221,10000.00,96.632,,,,,20101216,221243,1.00
DE57DEE03641DE5A,D,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101216,133105,20101221,20000.00,101.045,,,,,20101216,221243,1.00
75E4A95C966E80C6,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101216,133116,20101221,20000.00,101.389,,,,,20101216,221243,1.00
00F35A16F48C10C0,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101216,133121,20101221,200000.00,100.662,,,,,20101216,221243,1.00
E3D87ED566EBD2B7,D,543077RA1,LONGMEADOW MASS MUN PURP LN,20101215,4.750,20380215,Y,,20101216,132758,20101222,35000.00,98.242,,,,,20101216,221243,1.00
026B8D8BF10687C6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,133133,20101221,20000.00,101.000,7.099,,,,20101216,221243,1.00
948E92A9FDDC8C36,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,133134,20101222,10000.00,101.599,5.898,,,,20101216,221243,1.00
274716D361C8965B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101216,133120,20101221,60000.00,85.034,6.486,,,,20101216,221243,1.00
0619A5CB99DC1B2A,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101216,133127,20101221,35000.00,102.465,6.108,,,,20101216,221243,1.00
7A4A1B75001E96F0,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,133128,20101221,50000.00,101.530,4.564,,,,20101216,221243,1.00
FF5485CD6C544037,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,133129,20101222,15000.00,100.000,4.999,,,,20101216,221243,1.00
E0022159C7A820D6,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101216,133119,20101221,15000.00,109.901,2.584,,,,20101216,221243,1.00
0DB483ABD41076E7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,133048,20101221,45000.00,104.750,7.712,,,,20101216,221243,1.00
61AA08BDCBDDBC52,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,133104,20101221,10000.00,96.750,5.289,,,,20101216,221243,1.00
CF508C60C764804D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133132,20101221,15000.00,99.984,5.001,,,,20101216,221243,1.00
8941C34694AA89DF,S,506317MU7,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20190715,,,20101216,133126,20101221,325000.00,99.549,3.060,,,,20101216,221243,1.00
413FEBB65D6811FC,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101216,133119,20101221,15000.00,110.101,,,,,20101216,221243,1.00
C06CF46766DB2C25,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101216,133126,20101221,180000.00,117.044,2.300,,,,20101216,221243,1.00
B2BF51B5007E6987,P,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20101216,133133,20101221,30000.00,98.000,4.765,,,,20101216,221243,1.00
0DC0DFCA1CA74BB0,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133132,20101221,15000.00,98.109,,,,,20101216,221243,1.00
49284387866A0DF9,D,542411DU4,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.500,20200601,,,20101216,133133,20101221,30000.00,98.000,,,,,20101216,221243,1.00
60BD08721173F9A0,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101216,133126,20101221,30000.00,111.486,3.383,,,,20101216,221243,1.00
5D880A9E36B948D7,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101216,133132,20101221,30000.00,94.125,5.437,,,,20101216,221243,1.00
9D9D3B7E50634820,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101216,133117,20101221,30000.00,88.129,5.273,,,,20101216,221243,1.00
28D59467D1293262,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101216,133127,20101221,100000.00,97.331,4.040,,,,20101216,221243,1.00
C85458B83C4DB558,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,133131,20101231,75000.00,99.950,5.004,,,,20101216,221243,1.00
4F479606046F26AE,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,133120,20101221,25000.00,101.350,4.743,,,,20101216,221243,1.00
2847D3E752F51FC4,D,827776FH3,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20270515,,,20101216,133035,20101221,30000.00,93.042,,,,,20101216,221243,1.00
A94BD1BB374E9AA3,S,355188GE7,FRANKLIN WIS PUB SCH DIST TAX & REV ANTIC NTS,20101223,1.000,20110729,Y,,20101216,133112,20101223,325000.00,100.239,0.600,,,,20101216,221243,1.00
07047374FFA77C26,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101216,133136,20101221,10000.00,55.250,9.531,,,,20101216,221243,1.00
9C8940D34DB6BC8D,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101216,133138,20101221,55000.00,101.149,1.697,,,,20101216,221243,1.00
57BCF70C6D67DA33,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101216,133000,20101221,50000.00,106.604,,,,,20101216,221243,1.00
98BF5465BFDBD4D3,S,376087BG6,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.250,20140801,,,20101216,133138,20101221,10000.00,105.043,2.772,,,,20101216,221243,1.00
20F1C17ACEFC3AF1,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101216,133024,20101221,5000.00,97.250,,,,,20101216,221243,1.00
B66A9F574B666BD7,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101216,133138,20101221,55000.00,99.999,,,,,20101216,221243,1.00
B0D0A1019FADE722,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,133131,20101222,25000.00,99.450,,,,,20101216,221243,1.00
E9A776F7EC3EA267,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133143,20101221,20000.00,103.600,7.488,,,,20101216,221243,1.00
ACD58B1065B4D69F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133145,20101221,5000.00,103.600,7.488,,,,20101216,221243,1.00
2C1A4C51EDE71394,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,133143,20101221,10000.00,98.250,5.116,,,,20101216,221243,1.00
7081A87A40C93391,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,133143,20101222,10000.00,100.000,4.999,,,,20101216,221243,1.00
B5C92369208E96B9,S,358184NM7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,4.000,20150401,,,20101216,133117,20101221,10000.00,103.983,3.000,,,,20101216,221243,1.00
A0B4EF2471945BCC,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101216,133119,20101221,15000.00,110.101,,,,,20101216,221243,1.00
7A957EE0F5C9BE1D,S,77316QAG4,ROCKFORD ILL SER A,20040501,3.750,20111215,,,20101216,133140,20101221,100000.00,102.783,0.901,,,,20101216,221243,1.00
92781580D76F09AE,S,011415HS8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20140215,,,20101216,132907,20101221,25000.00,109.079,2.010,,,,20101216,221243,1.00
77AA2E1855D0088B,S,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20101216,133142,20101221,25000.00,110.657,3.468,,,,20101216,221243,1.00
64179CE116D27DFD,D,712855FS9,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,4.750,20211215,Y,,20101216,132642,20101223,1MM+,98.750,,,,,20101216,221243,1.00
443A4C8EEE6D0CCF,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,133153,20101222,20000.00,101.599,5.898,,,,20101216,221243,1.00
E262224C08DAD285,P,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20101216,133000,20101216,100000.00,110.259,1.700,,,,20101216,221243,1.00
81D4AE697DA58F07,S,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101216,133059,20101221,30000.00,104.494,2.400,,,,20101216,221243,1.00
829ECBCB6EF13C76,D,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101216,133010,20101221,50000.00,101.529,,P,,,20101216,221243,1.00
58BD365A1996B622,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101216,133104,20101221,10000.00,93.975,,,,,20101216,221243,1.00
145A08BA7CE61DAF,D,755553VP6,READING PA ,20091015,4.000,20201101,,,20101216,132948,20101221,40000.00,97.550,,S,,,20101216,221243,1.00
3435A344E97790ED,S,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,133038,20101221,1000000.00,100.000,6.222,,,Y,20101216,221243,1.00
4958AA035D6DFA42,S,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,133058,20101221,1MM+,100.000,6.222,,,Y,20101216,221243,1.00
549DC7377B4BC0FA,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101216,133000,20101221,50000.00,106.704,1.100,,,,20101216,221243,1.00
720C95BF2C16055B,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,133156,20101221,100000.00,99.750,5.020,,,,20101216,221243,1.00
7092D175EE216313,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,133158,20101221,10000.00,102.773,4.643,,,,20101216,221243,1.00
4673A249E9300945,D,011415HS8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20140215,,,20101216,132943,20101221,25000.00,109.079,,,,,20101216,221243,1.00
0ED09D2FBAA8A7A7,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,133156,20101221,100000.00,98.750,,,,,20101216,221243,1.00
1EA725F4491604BF,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,133158,20101221,10000.00,101.273,,,,,20101216,221243,1.00
C2135D100679EF95,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,Y,,20101216,133055,20101222,10000.00,98.026,,,,,20101216,221243,1.00
898C64F61437F88E,D,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101216,132429,20101221,175000.00,113.667,,S,,,20101216,221243,1.00
9A0E97204C093B8B,S,57585KW38,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20330701,,,20101216,133100,20101221,300000.00,100.330,4.859,,,,20101216,221243,1.00
3FA3B6A12BA46E8F,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,133158,20101221,50000.00,95.400,5.889,,,,20101216,221243,1.00
32E4BD3DF3C6ECDF,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101216,133201,20101221,45000.00,97.454,5.700,,,,20101216,221243,1.00
BA89213F2B001C76,P,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,132700,20101222,170000.00,100.499,4.934,,,,20101216,221243,1.00
3404E55CF001AF61,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20101216,132920,20101221,200000.00,100.350,1.003,,,,20101216,221243,1.00
044CE4AB35863E94,S,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,133000,20101222,25000.00,110.433,2.940,,,Y,20101216,221243,1.00
69854880D9F69079,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133204,20101221,15000.00,99.984,5.001,,,,20101216,221243,1.00
6872A7D547AAAA3C,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,133206,20101221,10000.00,101.527,5.300,,,,20101216,221243,1.00
82DCE56BC9CA651B,P,235219AF9,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20160215,,,20101216,131942,20101221,250000.00,113.794,2.155,,,,20101216,221243,1.00
89B1CD0D3AE88BD2,D,454624UQ8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20270401,,,20101216,133131,20101221,50000.00,98.000,,,,,20101216,221243,1.00
4583521D9D9F3E5B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133204,20101221,15000.00,98.109,,,,,20101216,221243,1.00
EC81251D13BE1D4C,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,133206,20101221,10000.00,99.652,,,,,20101216,221243,1.00
9FCD565689BD468F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101216,133100,20101221,60000.00,84.734,,,,,20101216,221243,1.00
548D0402151A265A,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101216,133112,20101221,50000.00,101.384,,,,,20101216,221243,1.00
FFD572BD74E37FEA,S,857535T24,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.875,20340701,,,20101216,133206,20101221,10000.00,96.051,5.166,,,,20101216,221243,1.00
DDC703AD13534021,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101216,133206,20101221,5000.00,88.563,5.902,,,,20101216,221243,1.00
D2742CC382A56FAB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133209,20101221,5000.00,103.600,7.488,,,,20101216,221243,1.00
4AA645B796F198D6,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101216,133150,20101221,10000.00,103.844,4.457,,,,20101216,221243,1.00
A515FA6E1F89AD0C,S,729067EL8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20200501,,,20101216,133153,20101221,15000.00,104.104,3.431,,,,20101216,221243,1.00
AACB218A3281E033,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,133127,20101220,55000.00,101.750,8.152,,,,20101216,221243,1.00
FD7497B44A04073C,P,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20101216,133136,20101221,90000.00,82.195,5.667,,,,20101216,221243,1.00
33B8BCA5FA99A7F4,S,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101216,133154,20101221,20000.00,102.296,4.641,,,,20101216,221243,1.00
6F240267D73E0FC4,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,100000.00,97.539,5.250,,,Y,20101216,221243,1.00
0E289DE9F4B5C997,S,04780MLX5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20190101,Y,,20101216,131500,20101223,250000.00,98.648,4.200,,,Y,20101216,221243,1.00
36A70D2B0521425C,D,179390LL1,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20150615,,,20101216,133022,20101221,10000.00,101.321,,P,,,20101216,221243,1.00
03735AD0D2DDF701,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,133100,20101221,1000000.00,99.810,,S,,,20101216,221243,1.00
5A3F9A195EAAAFF4,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101216,133100,20101221,60000.00,84.609,,,,,20101216,221243,1.00
51CFE296024B2EF2,P,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101216,133200,20101221,30000.00,112.982,3.160,,,,20101216,221243,1.00
5F1DA2AF59E93ABA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,133200,20101221,75000.00,96.030,5.546,,,,20101216,221243,1.00
A36069239E81030B,S,771418EH9,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20140715,,,20101216,133217,20101216,5000.00,101.728,1.997,,,,20101216,221243,1.00
EC2CD435F2DA3332,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,133213,20101221,25000.00,101.951,3.900,,,,20101216,221243,1.00
A0CBF2FA6D80F67F,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,132900,20101222,25000.00,105.723,2.300,,,Y,20101216,221243,1.00
CEFA3D5D417B05B2,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101216,133215,20101221,50000.00,108.961,2.960,,,,20101216,221243,1.00
14EC8CE82156A61B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,133217,20101221,75000.00,100.863,1.319,,,,20101216,221243,1.00
6EF348670713BA13,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101216,133215,20101221,50000.00,107.461,,,,,20101216,221243,1.00
82A58B79399F8168,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101216,133113,20101221,15000.00,112.794,,,,,20101216,221243,1.00
08859DE711794B26,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101216,133105,20101221,50000.00,101.509,,,,,20101216,221243,1.00
8A0FB6471324683E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,133147,20101221,60000.00,94.264,5.649,,,,20101216,221243,1.00
25F53CA95320F430,S,811811GU6,SEAGOVILLE TEX CAP APPREC-REF,19930901,0.000,20150901,,,20101216,133220,20101221,100000.00,83.801,3.800,,,,20101216,221243,1.00
F7903D6CE3907D97,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101216,133108,20101221,25000.00,94.670,6.745,,,,20101216,221243,1.00
95F004158B9C8E14,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101216,132817,20101221,100000.00,100.300,,,,,20101216,221243,1.00
9E892B513C01FE3D,D,68608KJL3,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20110801,,,20101216,133123,20101221,20000.00,101.604,,,,,20101216,221243,1.00
230A09FD10FBFDCB,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101216,133200,20101221,10000.00,110.251,4.511,,,,20101216,221243,1.00
0F3F5815FF103749,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101216,133200,20101221,40000.00,102.598,4.265,,,,20101216,221243,1.00
1C905A2DEFCBB44A,P,235865J45,DANBURY CONN ,20060801,4.250,20180801,,,20101216,133213,20101221,25000.00,105.991,1.887,,,,20101216,221243,1.00
00A226C6E17EAE17,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101216,133214,20101221,25000.00,98.934,5.337,,,,20101216,221243,1.00
075403A278799D75,P,798147F66,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20140801,,,20101216,133215,20101221,30000.00,99.448,5.669,,,,20101216,221243,1.00
DB2129D361A86E75,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,132944,20101221,1MM+,56.006,,,,,20101216,221243,1.00
8D044281F1429180,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101216,133100,20101221,100000.00,105.585,0.845,,,,20101216,221243,1.00
BA2E0B11CEE0BB92,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101216,133200,20101221,50000.00,107.913,3.900,,,,20101216,221243,1.00
2C857352FC453E30,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101216,133208,20101221,20000.00,92.106,5.915,,,,20101216,221243,1.00
CEA095A12D3CA317,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101216,133210,20101221,20000.00,92.051,,,,,20101216,221243,1.00
830D0FD6B33CE25E,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,132500,20101222,150000.00,99.048,5.093,,,,20101216,221243,1.00
8982AF9FF661146E,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101216,133201,20101221,10000.00,97.879,5.145,,,,20101216,221243,1.00
A2792D5A0BA370E6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101216,133159,20101221,25000.00,100.002,4.999,,,,20101216,221243,1.00
5F5BF4D73B46C1D9,D,034280WY9,ANDOVER KANS SER B,20101229,4.250,20261001,Y,,20101216,132900,20101229,250000.00,98.926,,,,,20101216,221243,1.00
C348608B846F1A6C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101216,133200,20101221,10000.00,86.915,5.783,,,,20101216,221243,1.00
1F1F6611A56B94C2,S,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101216,133200,20101221,60000.00,81.908,5.183,,,,20101216,221243,1.00
27672CE4B62C840A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,133231,20101221,5000.00,101.000,7.099,,,,20101216,221243,1.00
BA1E60E27B3BE231,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133237,20101221,5000.00,103.600,7.488,,,,20101216,221243,1.00
432EEE1C93F5075E,S,759592GW2,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,4.250,20170901,,,20101216,133154,20101221,10000.00,99.877,4.270,,,,20101216,221243,1.00
2783D5EBFC9ACCF9,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,133046,20101221,1MM+,102.056,,,,,20101216,221243,1.00
6F68127775DF4B77,P,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101216,121807,20101221,10000.00,88.213,5.798,,,,20101216,221243,1.00
3910130CBE3FD503,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,150000.00,98.981,,,,,20101216,221243,1.00
052FC86375B23044,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,133230,20101221,5000.00,99.907,5.006,,,,20101216,221243,1.00
8A5BB162C6B4298D,S,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20101216,133152,20101221,250000.00,103.899,0.350,,,,20101216,221243,1.00
72E7E1B34E1C0F9A,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,133225,20101222,25000.00,100.625,4.859,,,,20101216,221243,1.00
1DE3A27235A9CA7E,P,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20101216,133230,20101216,5000.00,107.000,1.975,,,,20101216,221243,1.00
E98B7F5C8DC3880C,S,592098H34,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20160701,,,20101216,133221,20101221,15000.00,114.655,2.172,,,,20101216,221243,1.00
B6FD67885E1544E1,D,759592GW2,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,4.250,20170901,,,20101216,133154,20101221,10000.00,98.400,,,,,20101216,221243,1.00
88FCAC06AC86F0DF,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101216,133221,20101221,50000.00,92.474,,,,,20101216,221243,1.00
1476861CB7F70497,D,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20101216,121807,20101221,10000.00,88.213,,,,,20101216,221243,1.00
9086817A4546AA3A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,133105,20101221,25000.00,98.250,,,,,20101216,221243,1.00
CB6958F52B418D9E,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101216,133122,20101221,30000.00,108.860,,,,,20101216,221243,1.00
89B2E9225360EA5B,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101216,133122,20101221,30000.00,109.110,,,,,20101216,221243,1.00
42DEA6DD5AAB64E2,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,133230,20101221,5000.00,98.031,,,,,20101216,221243,1.00
A1803B3807EF048D,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101216,133133,20101221,35000.00,101.184,,,,,20101216,221243,1.00
735121648887F7BB,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101216,133236,20101221,25000.00,102.890,4.570,,,,20101216,221243,1.00
0A7D937E2DF8A9E5,S,68608KJL3,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20110801,,,20101216,133100,20101221,20000.00,101.704,1.191,,,,20101216,221243,1.00
EC30B53A5AEB9312,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101216,133035,20101216,500000.00,113.711,1.425,,,,20101216,221243,1.00
9ABB427531FAD470,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101216,133227,20101221,25000.00,100.002,,,,,20101216,221243,1.00
D961BDB834E21D80,D,376087BG6,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.250,20140801,,,20101216,133132,20101221,10000.00,104.694,,,,,20101216,221243,1.00
C876085FE6F037B7,D,376087BG6,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.250,20140801,,,20101216,133129,20101221,10000.00,104.943,,,,,20101216,221243,1.00
D580C061AB4C55D4,D,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101216,133135,20101221,75000.00,93.440,,,,,20101216,221243,1.00
F8F9A80D24BE1608,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133244,20101221,5000.00,100.000,7.298,,,Y,20101216,221243,1.00
4E5E1F15EE4BA987,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,133244,20110106,15000.00,100.250,4.964,,,,20101216,221243,1.00
6308680254A2FA5F,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101216,133047,20101221,10000.00,95.180,,,,,20101216,221243,1.00
7E30FB70EBBF20FF,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101216,133047,20101221,10000.00,94.681,7.554,,,,20101216,221243,1.00
E71DFFD3DE045D8F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101216,133218,20101221,25000.00,100.002,4.999,,,,20101216,221243,1.00
E68F5CBC55005CF7,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101216,133245,20101221,50000.00,101.800,7.300,,,,20101216,221243,1.00
4959379FDD2864B7,D,030807XD8,AMES IOWA CORP PURP-SER A,20020501,4.600,20140601,,,20101216,133225,20101221,10000.00,101.013,,,,,20101216,221243,1.00
9DEE164A04A50AB7,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101216,133200,20101221,25000.00,107.621,4.085,,,,20101216,221243,1.00
522645927CED1451,S,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101216,133254,20101221,100000.00,104.904,3.434,,,,20101216,221243,1.00
8A499B41E5C52066,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101216,132921,20101220,50000.00,111.822,,,,,20101216,221243,1.00
64EE8DB9547F3464,S,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101216,133229,20101221,15000.00,106.105,3.766,,,,20101216,221243,1.00
46FF4195C7517A7E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,133254,20101221,50000.00,100.000,5.000,,,,20101216,221243,1.00
5CB397DA1E1BD915,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101216,133246,20101221,10000.00,88.906,5.390,,,,20101216,221243,1.00
4534C5A086BEC3C3,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101216,133236,20101221,50000.00,92.012,5.389,,,,20101216,221243,1.00
7A36D40496B9F0A6,S,599377PY8,MILFORD CONN ,19930701,5.200,20130115,,,20101216,133200,20101221,125000.00,108.461,1.050,,,,20101216,221243,1.00
7A99A04F98B0EE8F,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,375000.00,99.600,,,,Y,20101216,221243,1.00
450CFD8F14FB8D9D,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,133254,20101221,100000.00,106.185,4.034,,,,20101216,221243,1.00
11F05F600AEE573F,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,133254,20101221,10000.00,105.603,3.906,,,,20101216,221243,1.00
4FF6FB983E8DE5C0,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101216,133236,20101221,50000.00,92.012,,,,,20101216,221243,1.00
9F1AC82EB789B71D,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101216,132530,20101221,10000.00,101.047,6.544,,,,20101216,221243,1.00
08BFAF8E1B46A613,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,132800,20101221,350000.00,97.625,,,,,20101216,221243,1.00
7A5CA6BD7E11913F,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,133254,20101221,100000.00,104.310,,,,,20101216,221243,1.00
5371E14031129F55,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,133254,20101221,10000.00,104.353,,,,,20101216,221243,1.00
CA807C0862D87ED9,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101216,133243,20101221,25000.00,100.002,,,,,20101216,221243,1.00
67D7D25AF56EDA32,D,592098H34,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20160701,,,20101216,133218,20101221,15000.00,113.655,,,,,20101216,221243,1.00
F4BFC05A0C35660A,D,503012EJ1,LA FERIA TEX INDPT SCH DIST ,20050615,3.600,20130215,,,20101216,133236,20101221,100000.00,104.177,,,,,20101216,221243,1.00
A76F8879FCAC7B05,D,034280WX1,ANDOVER KANS SER B,20101229,4.100,20251001,Y,,20101216,132800,20101229,235000.00,98.947,,,,,20101216,221243,1.00
B4C8E7019D95E6BF,D,49906UAM7,KNIGHTDALE N C PUB IMPT,20021201,4.000,20150601,,,20101216,132300,20101221,200000.00,104.043,,,,,20101216,221243,1.00
46D684C13EE1370A,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101216,133300,20101221,200000.00,100.671,2.804,,,,20101216,221243,1.00
8DDD8BD3F3E20588,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101216,133300,20101221,50000.00,94.139,4.659,,,,20101216,221243,1.00
5961CC522C4CAEC9,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101216,133257,20101221,40000.00,114.404,2.505,,,,20101216,221243,1.00
5E65EF5C383BDADB,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,133000,20110104,50000.00,104.242,1.770,,,Y,20101216,221243,1.00
0BF6FE6E979FFC95,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,133100,20101222,15000.00,105.662,4.270,,,Y,20101216,221243,1.00
9DC4F1D7E2C0D1BA,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,130500,20110104,40000.00,104.242,1.770,,,Y,20101216,221243,1.00
F3ECF0B07C6A2810,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101216,133304,20101221,20000.00,111.250,1.001,,,,20101216,221243,1.00
44FA5B3578781518,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,133301,20101221,50000.00,100.815,1.411,,,,20101216,221243,1.00
DD7A3A839F36BC51,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,133301,20101221,40000.00,97.077,5.201,,,,20101216,221243,1.00
666653B7966D1599,P,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101216,133302,20101221,80000.00,90.571,5.969,,,,20101216,221243,1.00
24B16B2E19B349CD,P,67766WCE0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20150601,,,20101216,133235,20101217,915000.00,106.388,0.826,,,,20101216,221243,1.00
92481B5364F1AE6D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,133301,20101221,50000.00,100.775,,,,,20101216,221243,1.00
696E5C1A37646515,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,133301,20101221,40000.00,95.202,,,,,20101216,221243,1.00
8679BBEE91957133,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101216,133302,20101221,80000.00,91.026,,,,,20101216,221243,1.00
2789442D48A12A37,D,641496EW0,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,6.700,20250701,Y,,20101216,133000,20101221,20000.00,99.600,,,,Y,20101216,221243,1.00
D50CA93F284BEF2C,S,121459CW9,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20160601,,,20101216,133303,20101221,50000.00,107.542,2.509,,,,20101216,221243,1.00
DC98C5F082C94F04,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,133256,20101222,150000.00,98.981,5.100,,,,20101216,221243,1.00
9E42B0C7F007A187,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101216,133142,20101216,175000.00,104.830,1.165,,,,20101216,221243,1.00
1B400789C7447284,P,277235LG0,EASTERN YORK SCH DIST PA SER A,20060915,4.200,20210901,,,20101216,133305,20101221,15000.00,97.144,4.539,,,,20101216,221243,1.00
CA3DBDE40B6DABC3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,50000.00,96.501,5.550,,,Y,20101216,221243,1.00
0A7643391FE02231,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101216,133311,20101221,40000.00,105.250,0.301,,,,20101216,221243,1.00
DF3FFFA189584487,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,132511,20101221,500000.00,98.190,,P,,,20101216,221243,1.00
8905B36907201071,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,133240,20101221,500000.00,94.875,,S,,,20101216,221243,1.00
A4E22190C1D7868B,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,133114,20101221,1000000.00,91.321,,S,,,20101216,221243,1.00
39B1D2AC1CEBF31A,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,150000.00,96.001,,,,Y,20101216,221243,1.00
954EC2798CD7332A,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101216,133200,20101221,30000.00,102.431,,,,,20101216,221243,1.00
8FC5ABE5DAC7B51E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133316,20101221,5000.00,100.000,7.298,,,Y,20101216,221243,1.00
2B24E30483164569,D,088281CT5,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20240615,,,20101216,133010,20101216,100000.00,104.724,,,,,20101216,221243,1.00
984FE900C833C5B9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,133318,20101221,15000.00,89.658,5.789,,,,20101216,221243,1.00
F522EF6C75FE7D4B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,133319,20101221,5000.00,101.000,7.099,,,,20101216,221243,1.00
97AF816CEF3733F6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,133320,20101221,100000.00,99.875,5.007,,,,20101216,221243,1.00
5AE44DFFC7A389A6,S,769485AL7,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.650,20120801,,,20101216,133306,20101221,10000.00,101.599,2.001,,,,20101216,221243,1.00
BBA5560D11DC265F,S,231237WT1,CUPERTINO CALIF UN SCH DIST REF,20100414,4.000,20170801,,,20101216,133314,20101221,15000.00,105.991,2.994,,,,20101216,221243,1.00
C50FC72A0D91D014,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101216,133311,20101221,50000.00,101.280,4.002,,,,20101216,221243,1.00
25BFB9F0B7823ACA,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101216,133314,20101221,100000.00,98.992,5.233,,,,20101216,221243,1.00
10E577FACCD711DE,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101216,121809,20101221,10000.00,104.885,4.584,,,,20101216,221243,1.00
782D297B264F20F5,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101216,133200,20101221,10000.00,96.378,,,,,20101216,221243,1.00
1AB19548DC20C9F6,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,133315,20101221,25000.00,100.000,4.999,,,,20101216,221243,1.00
DA2863FC240D5600,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101216,133314,20101221,100000.00,98.867,,,,,20101216,221243,1.00
BEF86A24D28099A4,D,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101216,131908,20101221,125000.00,102.350,,,,,20101216,221243,1.00
A0AFE3D508785930,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101216,133248,20101221,40000.00,113.003,,,,,20101216,221243,1.00
7A26A5EA5887060A,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101216,133313,20101221,40000.00,105.116,,,,,20101216,221243,1.00
2E4BA146480A4FEB,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101216,132530,20101221,10000.00,99.797,,,,,20101216,221243,1.00
504EDC748A94F2FB,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,133315,20101221,25000.00,98.625,,,,,20101216,221243,1.00
0034001D14259DD9,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101216,133318,20101221,30000.00,91.601,,,,,20101216,221243,1.00
F884A3642AC34280,D,625693FW1,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20141201,,,20101216,132332,20101221,50000.00,108.937,,,,,20101216,221243,1.00
53DCD12D87ED18B1,P,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101216,133300,20101221,35000.00,88.396,5.090,,,,20101216,221243,1.00
F117F661CCA549C6,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101216,133327,20101221,75000.00,96.772,5.231,,,,20101216,221243,1.00
B2CB83AD5BF80A8C,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101216,133258,20110103,5000.00,99.750,5.019,,,,20101216,221243,1.00
7B08034B553188F5,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101216,093838,20101221,750000.00,98.579,5.100,,,,20101216,221243,1.00
B4D797049138A4D0,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101216,133300,20101221,10000.00,113.411,4.650,,,,20101216,221243,1.00
6839F7ACABF2878E,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101216,121809,20101221,10000.00,104.885,,,,,20101216,221243,1.00
A11219EABA09F615,S,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20101216,133313,20101221,20000.00,109.239,1.766,,,,20101216,221243,1.00
19AB40B3C0CE2530,P,13063AQK3,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20150201,,,20101216,133314,20101221,5000.00,98.615,5.378,,,,20101216,221243,1.00
29B8E3F60FC9B7D9,S,802248GM0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20240801,,,20101216,133312,20101221,50000.00,105.532,4.144,,,,20101216,221243,1.00
97EA05813A31505B,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101216,133306,20101221,25000.00,89.744,4.100,,,,20101216,221243,1.00
9FA18035546DC5B9,S,899124HE4,TULARE CALIF SWR REV ,20101223,4.250,20181115,Y,,20101216,133300,20101223,275000.00,99.334,4.350,,,,20101216,221243,1.00
DF8E30FD99B1A70A,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,133327,20101221,50000.00,108.550,3.908,,,,20101216,221243,1.00
2782124253DE1567,S,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20101216,133140,20101221,25000.00,100.021,3.752,,,,20101216,221243,1.00
2352A02C340A4ACA,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,132127,20101221,350000.00,97.658,,,,,20101216,221243,1.00
796769B9CB97BF31,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20101216,123924,20101221,85000.00,101.570,4.030,,,,20101216,221243,1.00
46AD49492E45A0FE,S,04780MMD8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20150101,Y,,20101216,133310,20110103,1MM+,108.062,2.850,,,,20101216,221243,1.00
42EBBD6A53F60455,P,511727AK5,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.375,20430101,,,20101216,133238,20101221,25000.00,93.500,6.880,,,,20101216,221243,1.00
7204F2DF81815156,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101216,133200,20101221,5000.00,94.784,5.400,,,,20101216,221243,1.00
CB7BA82B4451E4C1,S,013360CG5,ALBION MICH ,20101209,4.000,20191001,,,20101216,133334,20101221,15000.00,101.742,3.764,,,,20101216,221243,1.00
10641BD93F030E47,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,133332,20101221,250000.00,100.000,4.999,,,,20101216,221243,1.00
CC03412243B76471,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,133216,20101221,250000.00,98.160,6.142,,,,20101216,221243,1.00
E5F57C6E9B8F7B06,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101216,133159,20101221,20000.00,112.825,2.500,,,,20101216,221243,1.00
200F3EE54C13FFDB,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,133339,20101222,10000.00,100.000,4.999,,,,20101216,221243,1.00
4D1CE8F08C2F05A7,S,030807XD8,AMES IOWA CORP PURP-SER A,20020501,4.600,20140601,,,20101216,133233,20101221,10000.00,101.362,1.511,,,,20101216,221243,1.00
328D56B6FB91A3BB,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101216,133340,20101221,15000.00,111.250,1.001,,,,20101216,221243,1.00
2FBD52512BE37296,S,355188GE7,FRANKLIN WIS PUB SCH DIST TAX & REV ANTIC NTS,20101223,1.000,20110729,Y,,20101216,133301,20101223,625000.00,100.239,0.600,,,,20101216,221243,1.00
C703E662AD75E1BF,P,34073M6S6,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.000,20291201,,,20101216,133314,20101221,55000.00,100.000,5.997,,,,20101216,221243,1.00
CC6299E7D94E334F,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,133123,20101221,475000.00,100.349,,,,,20101216,221243,1.00
C7F1AE7922321FE2,D,030807XD8,AMES IOWA CORP PURP-SER A,20020501,4.600,20140601,,,20101216,133145,20101221,10000.00,101.262,,,,,20101216,221243,1.00
F59BAAC49C7CD934,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101216,133312,20101221,50000.00,101.280,,,,,20101216,221243,1.00
4D59230AB701AA5D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,133347,20101221,10000.00,99.850,7.362,,,,20101216,221243,1.00
6C847EAFD8C20726,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101216,133342,20101221,10000.00,82.563,6.650,,,,20101216,221243,1.00
3537134F0550609D,P,91755NNM3,UTAH ST HSG FIN AGY SINGLE FAM MTG-SER G-2-CL II,19980630,5.250,20200701,,,20101216,133320,20101221,5000.00,95.800,5.830,,,,20101216,221243,1.00
FF108E124AC13A46,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101216,133234,20101221,30000.00,114.073,3.200,,,,20101216,221243,1.00
C93BCF323A22D4AF,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101216,133001,20101220,40000.00,106.922,,,,,20101216,221243,1.00
A9C2B1750AE41C9B,D,013360CG5,ALBION MICH ,20101209,4.000,20191001,,,20101216,133300,20101221,15000.00,100.732,,,,,20101216,221243,1.00
9F39D0EC61DAAE80,P,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20101216,133350,20101220,10000.00,110.440,3.487,,,,20101216,221243,1.00
22BBC18A26C77CD4,S,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101216,133349,20101230,30000.00,103.013,5.106,,,,20101216,221243,1.00
C52FEA1C53A86B9E,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101216,133342,20101221,10000.00,110.500,4.334,,,,20101216,221243,1.00
ADA691B7915A6B88,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,093016,20101220,50000.00,88.466,,,,,20101216,221243,1.00
45552D9956DA9D51,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101216,133347,20101221,25000.00,99.998,3.000,,,,20101216,221243,1.00
B3FB9DE68F5A652C,S,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20101216,133400,20101221,10000.00,99.750,4.780,,,,20101216,221243,1.00
1AE162B915DF42A5,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101216,133336,20101221,30000.00,111.486,3.383,,,,20101216,221243,1.00
132141E65DF05CED,S,836785ZM0,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20200701,,,20101216,133341,20101221,25000.00,103.340,3.238,,,,20101216,221243,1.00
65442A34B7F2957A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133355,20101221,20000.00,101.000,7.201,,,,20101216,221243,1.00
5093F6D3D80C7FFD,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101216,133347,20101221,25000.00,99.998,,,,,20101216,221243,1.00
2D6A79F78C8BA4F6,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,133206,20101217,1MM+,97.606,5.160,,,,20101216,221243,1.00
E2457B47EF9914FD,P,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101216,133346,20101221,175000.00,113.500,1.876,,,,20101216,221243,1.00
7CBBF7DA412672B3,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,133327,20101221,10000.00,97.289,6.200,,,,20101216,221243,1.00
0D06C3FCBD52BAAA,D,802248GM0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20240801,,,20101216,132900,20101221,50000.00,105.532,,,,,20101216,221243,1.00
F9831959E77CEFBB,P,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20101216,133211,20101221,25000.00,101.593,1.664,,,,20101216,221243,1.00
2F973045AECF9716,P,483782JA7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20180201,,,20101216,133322,20101221,25000.00,102.547,4.517,,,,20101216,221243,1.00
8FA7CE0B6A3826A0,P,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101216,133345,20101217,5000.00,86.031,6.377,,,,20101216,221243,1.00
74A0AE12203C10E0,D,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,Y,,20101216,132459,20101223,1MM+,99.582,,,,,20101216,221243,1.00
EE22C061279B3D46,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,133400,20101221,15000.00,103.322,4.041,,,,20101216,221243,1.00
A457C14B970A7D99,P,79730CCW2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20110801,,,20101216,133400,20101221,500000.00,101.197,1.030,,,,20101216,221243,1.00
C6E474B0A8D32770,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,133404,20101221,5000.00,101.000,7.099,,,,20101216,221243,1.00
A2067B78A05587BD,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101216,133358,20101221,5000.00,97.375,5.220,,,,20101216,221243,1.00
B50EDED7B24C0547,S,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20101216,133401,20101221,50000.00,110.922,2.055,,,,20101216,221243,1.00
7E87B0792DAFE66D,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101216,133401,20101221,100000.00,92.000,4.903,,,,20101216,221243,1.00
4952A118C05EE989,S,833153SC4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20271201,,,20101216,133336,20101221,35000.00,105.540,4.249,,,,20101216,221243,1.00
EEF5846AC55AABE9,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,133343,20101221,40000.00,100.439,4.556,,,,20101216,221243,1.00
4325E9942024222C,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101216,133346,20101221,5000.00,97.375,,,,,20101216,221243,1.00
7358D9A9B771C643,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,132940,20101221,1MM+,101.750,4.224,,,,20101216,221243,1.00
66CB3C1A7323ED76,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101216,133334,20101221,20000.00,94.625,5.434,,,,20101216,221243,1.00
924A6E3C7684FFD8,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,133359,20101221,10000.00,99.907,5.006,,,,20101216,221243,1.00
25A55A013362DF80,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101216,133359,20101221,10000.00,91.069,4.300,,,,20101216,221243,1.00
EB9162B4EEAD7524,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,133400,20110105,5000.00,99.907,5.006,,,,20101216,221243,1.00
ABB0FA2743746D38,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,133403,20101221,20000.00,97.077,5.201,,,,20101216,221243,1.00
2DBE7EB8B1E88DC9,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,105254,20101221,1MM+,101.400,,,,,20101216,221243,1.00
D8BBD6326F87A778,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,133359,20101221,10000.00,98.031,,,,,20101216,221243,1.00
E61FC936ADFE5EEF,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101216,133359,20101221,10000.00,89.819,,,,,20101216,221243,1.00
7E6860C611C46C36,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,133400,20110105,5000.00,98.032,,,,,20101216,221243,1.00
A645963693272B2A,D,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101216,132703,20101221,175000.00,113.542,,P,,,20101216,221243,1.00
FEF8DF112419A3AA,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,133403,20101221,20000.00,95.202,,,,,20101216,221243,1.00
F304E724CEB978E7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,133411,20101221,10000.00,100.000,7.198,,,Y,20101216,221243,1.00
895CD3C34C0A10B4,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101216,133412,20101221,15000.00,90.132,5.821,,,,20101216,221243,1.00
937AE40491BAC5AD,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,133403,20101221,80000.00,101.809,5.483,,,,20101216,221243,1.00
26F7FBE429CAB916,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,133100,20110104,100000.00,104.242,1.770,,,Y,20101216,221243,1.00
80A4D22F807206FD,P,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,133344,20101221,1MM+,100.124,4.982,,,,20101216,221243,1.00
39786268623C2EB3,S,583887CH5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.125,20290201,,,20101216,133300,20101221,25000.00,99.770,5.144,,,,20101216,221243,1.00
FB77AA08AA5ADC03,P,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101216,133334,20101221,50000.00,95.799,5.641,,,,20101216,221243,1.00
F9553427FB25BE2D,D,583887CH5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.125,20290201,,,20101216,133210,20101221,25000.00,99.770,,S,,,20101216,221243,1.00
E286EA5CD080FE67,D,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20101216,133310,20101221,20000.00,107.939,,,,,20101216,221243,1.00
759C878574B5C760,D,231237WT1,CUPERTINO CALIF UN SCH DIST REF,20100414,4.000,20170801,,,20101216,133312,20101221,15000.00,104.116,,,,,20101216,221243,1.00
38DE925EDBC8C622,D,231237WT1,CUPERTINO CALIF UN SCH DIST REF,20100414,4.000,20170801,,,20101216,133308,20101221,15000.00,104.366,,,,,20101216,221243,1.00
B17535058284912B,D,355188GE7,FRANKLIN WIS PUB SCH DIST TAX & REV ANTIC NTS,20101223,1.000,20110729,Y,,20101216,133327,20101223,1MM+,100.239,,,,,20101216,221243,1.00
5F569FD4D08D9CE4,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101216,133407,20101221,75000.00,103.474,5.512,,,,20101216,221243,1.00
C926AE7CA848D1A3,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101216,133317,20101221,30000.00,91.000,5.403,,,,20101216,221243,1.00
1BF5BF8DA525A641,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101216,133414,20101221,50000.00,101.201,3.415,,,,20101216,221243,1.00
1B41709224600733,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,124014,20101221,40000.00,90.800,5.834,,,,20101216,221243,1.00
78230A39EA936AC3,P,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20101216,133100,20101216,50000.00,101.494,1.711,,,,20101216,221243,1.00
1C6B4C722A322A73,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101216,133414,20101221,50000.00,100.451,,,,,20101216,221243,1.00
4D25C41E84B43088,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,133422,20101221,10000.00,99.850,7.362,,,,20101216,221243,1.00
09210416891E2194,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,133422,20101221,15000.00,99.850,7.362,,,,20101216,221243,1.00
4A15EEE671723535,P,649438AW8,NEW YORK CITY N Y INDL DEV AGY REF & IMPT-MOUNT ST VINCENT-A,20060629,4.500,20200601,,,20101216,133407,20101221,5000.00,86.625,6.409,,,,20101216,221243,1.00
03C58F9DD6DA825D,P,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20101216,133410,20101221,200000.00,100.914,3.801,,,,20101216,221243,1.00
98B211D9E82133FE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133412,20101221,60000.00,99.999,5.000,,,,20101216,221243,1.00
9176E9B636B03B50,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101216,133416,20101221,10000.00,105.485,4.201,,,,20101216,221243,1.00
0C28D87826FE99C9,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101216,133418,20101221,50000.00,102.350,4.412,,,,20101216,221243,1.00
20BE24533A3A1815,P,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20101216,121811,20101221,15000.00,88.070,5.444,,,,20101216,221243,1.00
6D57E972E6AA8520,S,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101216,133353,20101221,40000.00,114.000,3.941,,,,20101216,221243,1.00
EA4BB2F670CF5B7C,S,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101216,133357,20101221,20000.00,114.000,3.941,,,,20101216,221243,1.00
91101428AA7F5653,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101216,133324,20101230,30000.00,101.000,,,,,20101216,221243,1.00
684B97E81D4CA083,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,Y,,20101216,133400,20101221,15000.00,100.625,4.919,,,,20101216,221243,1.00
0984913241235C16,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,133400,20101221,25000.00,99.500,5.409,,,,20101216,221243,1.00
FD9CD427C36B4808,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,133400,20101221,25000.00,99.500,5.409,,,,20101216,221243,1.00
FFEE8362B584FE48,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,133400,20101221,50000.00,99.500,5.409,,,,20101216,221243,1.00
98329379CE6F5971,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,133400,20101222,50000.00,100.250,5.216,,,,20101216,221243,1.00
FC819D958A881EAE,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,133400,20101222,35000.00,100.928,5.374,,,,20101216,221243,1.00
00A375CAD9D3DE8F,S,860745DB1,STILLWATER MINN REF-CAP OUTLAY-SER B,20090215,3.000,20170201,,,20101216,133416,20101221,35000.00,102.076,2.630,,,,20101216,221243,1.00
D518C28948F49CA4,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101216,133422,20101221,10000.00,102.454,4.583,,,,20101216,221243,1.00
E07CC8115BCA331E,P,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20101216,133408,20101220,100000.00,104.789,1.439,,,,20101216,221243,1.00
998454A9E2858D50,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,133409,20101223,500000.00,98.808,4.650,,,,20101216,221243,1.00
D9138684AD589896,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,133350,20101221,10000.00,99.998,5.000,,,,20101216,221243,1.00
A05496B6069533EE,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101216,133428,20101216,35000.00,110.000,1.436,,,,20101216,221243,1.00
F64296FAB32C3E11,S,371744AU7,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20170615,,,20101216,133325,20101221,10000.00,105.870,1.646,,,,20101216,221243,1.00
EDC0A40376D5F272,S,371744AU7,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20170615,,,20101216,133325,20101221,15000.00,105.870,1.646,,,,20101216,221243,1.00
29C6407E3697AED1,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101216,132742,20101221,1MM+,99.875,5.258,,,,20101216,221243,1.00
F7ECC020162B5ABF,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101216,133036,20101221,25000.00,89.750,,,,,20101216,221243,1.00
2FFD42EF959FEDF8,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,132951,20101221,20000.00,97.745,,,,,20101216,221243,1.00
2A3050E2FC1110C4,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101216,133010,20101221,40000.00,30.358,,,,,20101216,221243,1.00
8016158906107112,D,371744AU7,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20170615,,,20101216,133325,20101221,25000.00,104.870,,,,,20101216,221243,1.00
D3976B43343D22CB,D,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20101216,133431,20101221,15000.00,105.567,,,,,20101216,221243,1.00
927F45BD88F3FA24,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,133431,20101221,5000.00,97.043,5.023,,,,20101216,221243,1.00
C55B14F210B4116B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133432,20101221,10000.00,101.000,7.201,,,,20101216,221243,1.00
EDE5BD6CEFF98CCE,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20101216,133434,20101221,5000.00,90.700,5.762,,,,20101216,221243,1.00
40660895705EF1B0,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101216,133345,20101221,100000.00,90.000,,,,,20101216,221243,1.00
274DD0C211024F9F,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101216,133434,20101221,20000.00,110.500,4.334,,,,20101216,221243,1.00
3F0B3950B81D58AD,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20101216,133349,20101221,10000.00,95.250,5.374,,,,20101216,221243,1.00
A870587473366BAD,S,274299WY8,EAST PENN PA SCH DIST SER A,20040501,3.350,20141115,,,20101216,133352,20101221,40000.00,100.375,2.395,,,,20101216,221243,1.00
610E7B0904C0CA34,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101216,133352,20101221,25000.00,94.500,6.455,,,,20101216,221243,1.00
2F7F7888EDD65940,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101216,133406,20101221,60000.00,73.000,6.717,,,,20101216,221243,1.00
A29A7ED1CA65B346,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101216,133433,20101221,190000.00,61.284,8.625,,,,20101216,221243,1.00
0071BFDB0A31F6C5,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101216,133432,20101221,55000.00,108.058,4.081,,,,20101216,221243,1.00
506C4D613B554687,S,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20101216,133403,20101221,25000.00,111.428,1.500,,,,20101216,221243,1.00
65B1C5A3D4003A55,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101216,133432,20101221,55000.00,106.558,,,,,20101216,221243,1.00
8A61672C0ED5B241,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101216,133334,20101221,30000.00,108.860,,,,,20101216,221243,1.00
C60CED41D47FA4C4,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101216,133333,20101221,30000.00,109.110,,,,,20101216,221243,1.00
E1B32E682BD85238,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101216,133322,20101230,30000.00,101.250,,,,,20101216,221243,1.00
EB164041CF78BD0A,D,034280WW3,ANDOVER KANS SER B,20101229,4.000,20241001,Y,,20101216,132600,20101229,230000.00,99.500,,,,,20101216,221243,1.00
29321095AD4E075D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,133400,20101221,10000.00,99.900,5.006,,,,20101216,221243,1.00
F45B98858F07AE37,S,899491JY1,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,2.375,20150901,,,20101216,133300,20101221,25000.00,100.000,2.375,,,,20101216,221243,1.00
1487D89E1DB062A8,P,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20101216,133418,20101221,50000.00,96.820,5.232,,,,20101216,221243,1.00
A65713A1FA9F9AF9,P,272875D36,EAST HAVEN CONN SER A,20050815,4.000,20190815,,,20101216,133424,20101221,110000.00,98.754,4.172,,,,20101216,221243,1.00
275180BFE36B610C,S,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20101216,133428,20101221,75000.00,104.837,4.564,,,,20101216,221243,1.00
3FDB97BBB919910C,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101216,133431,20101221,10000.00,103.350,3.441,,,,20101216,221243,1.00
36B2961CD6DA126A,P,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,,,20101216,133353,20101221,250000.00,109.747,2.397,,,,20101216,221243,1.00
CED31D5CEB297450,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101216,133300,20101221,10000.00,94.784,5.400,,,,20101216,221243,1.00
C7358EDCED478A3F,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101216,132858,20101221,1MM+,99.750,5.267,,,,20101216,221243,1.00
79F0845072A88049,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,133223,20101223,1000000.00,96.501,,,,,20101216,221243,1.00
799629C6C27F77C7,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,133448,20101221,20000.00,100.500,5.172,,,,20101216,221243,1.00
D4316B4099E31D31,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,133449,20101221,20000.00,101.108,4.831,,,,20101216,221243,1.00
DB4DA46441BE7FDD,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101216,133106,20101221,10000.00,99.700,4.535,,,,20101216,221243,1.00
162EFEA981C3AD7F,S,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20101216,133437,20101221,10000.00,102.251,1.343,,,,20101216,221243,1.00
5045FC6E0AB70913,S,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,100000.00,100.000,7.599,,,Y,20101216,221243,1.00
E707E2EE2D6B69E4,S,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,100000.00,100.000,7.599,,,Y,20101216,221243,1.00
04C11782E11DAA2A,S,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,100000.00,100.000,7.599,,,Y,20101216,221243,1.00
58A86CAFADCE2304,S,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,75000.00,100.000,7.599,,,Y,20101216,221243,1.00
D837887B4F5A3283,D,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20101216,133437,20101221,10000.00,102.126,,,,,20101216,221243,1.00
AF5B7092502AE90B,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101216,133409,20101221,525000.00,102.880,2.689,,,,20101216,221243,1.00
8A4FA8AA17139D36,S,259579JZ4,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,4.800,20201201,Y,,20101216,133200,20101223,1MM+,101.978,4.550,,,Y,20101216,221243,1.00
7E3C8A9B87B92C38,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101216,133300,20101221,25000.00,89.744,,,,,20101216,221243,1.00
EBD5E8B324CC3561,S,486063AE0,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20180215,,,20101216,133300,20101221,25000.00,106.750,2.832,,,,20101216,221243,1.00
E0AAF2D2CA6C373B,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101216,133450,20101221,25000.00,96.765,5.250,,,,20101216,221243,1.00
7AAAB7CEE6E46D27,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101216,132953,20101221,40000.00,30.358,,,,,20101216,221243,1.00
8C54431A72617FCC,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,132827,20101221,1000000.00,99.750,,P,,,20101216,221243,1.00
BCAB794D751C7FA6,D,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20101216,133356,20101221,25000.00,107.872,,,,,20101216,221243,1.00
9DD80490ED2BF074,D,438701ME1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20180701,,,20101216,133353,20101221,40000.00,104.324,,,,,20101216,221243,1.00
45C04960F47C7135,D,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20101216,133400,20101221,50000.00,95.815,,,,,20101216,221243,1.00
1BFC5B020357EEE9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,133502,20101221,10000.00,99.850,7.362,,,,20101216,221243,1.00
B5D9F0288DB5550C,S,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20101216,133448,20101221,10000.00,109.457,2.369,,,,20101216,221243,1.00
698EC5504186FD67,S,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20101216,133431,20101221,15000.00,105.667,1.282,,,,20101216,221243,1.00
B7429CBB5AD9DE56,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101216,133447,20101221,50000.00,115.967,2.647,,,,20101216,221243,1.00
573ED7CF18B5FD5D,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,133459,20101221,25000.00,99.907,5.006,,,,20101216,221243,1.00
4E779E1C90E1AC3A,D,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101216,133028,20101221,500000.00,109.000,,,,,20101216,221243,1.00
852C89B0C2268881,P,004284YK5,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20170801,,,20101216,133413,20101221,100000.00,109.000,3.138,,,,20101216,221243,1.00
1E99DD2272AA1EC5,D,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20101216,133431,20101221,15000.00,105.567,,,,,20101216,221243,1.00
E1C0B35150BD19AB,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101216,133447,20101221,50000.00,115.867,,,,,20101216,221243,1.00
5156D08C0656A41D,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,133459,20101221,25000.00,98.032,,,,,20101216,221243,1.00
1231556301263005,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,Y,,20101216,132608,20101223,1000000.00,99.608,,,,,20101216,221243,1.00
DB1F6BCC98140404,D,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101216,133407,20101221,25000.00,104.318,,,,,20101216,221243,1.00
F8018CF1E1F04206,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133508,20101221,10000.00,101.000,7.201,,,,20101216,221243,1.00
F292AD4720467A54,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,133509,20101221,10000.00,99.850,7.362,,,,20101216,221243,1.00
1DA200AD5D41BC98,S,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101216,133500,20110104,10000.00,72.130,9.420,,,,20101216,221243,1.00
2B7613F5C574BAA1,P,274299WY8,EAST PENN PA SCH DIST SER A,20040501,3.350,20141115,,,20101216,133440,20101221,40000.00,98.750,3.696,,,,20101216,221243,1.00
1B5CDAE0B7362DC0,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101216,133428,20101221,25000.00,102.296,4.953,,,,20101216,221243,1.00
2357EB5A7DFC6421,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,133500,20101221,25000.00,100.372,4.947,,,,20101216,221243,1.00
D6EBBF438DC15F19,S,876443FG2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20340301,,,20101216,133439,20101221,100000.00,92.052,5.087,,,,20101216,221243,1.00
B59667A4D60EAB6B,P,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101216,133200,20101221,15000.00,105.447,3.895,,,,20101216,221243,1.00
8A8E36B01D2589C7,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,132500,20101222,250000.00,98.252,5.396,,,,20101216,221243,1.00
C151204F3AEA7231,P,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101216,133031,20101221,500000.00,109.000,1.879,,,,20101216,221243,1.00
2E7F527AF9A2521D,P,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20101216,121813,20101221,25000.00,92.020,4.977,,,,20101216,221243,1.00
C6CDD4CFE013BB29,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,133423,20101221,50000.00,99.998,5.000,,,,20101216,221243,1.00
193E5A7C518C7BCC,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101216,133200,20101221,15000.00,105.605,,,,,20101216,221243,1.00
669A15BFD7F72DE6,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101216,133511,20101221,20000.00,97.869,5.165,,,,20101216,221243,1.00
0FEA487B1C6D7E24,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,133437,20101221,10000.00,103.160,4.600,,,,20101216,221243,1.00
2236EDCFD2864F0E,P,7962367X9,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20120801,,,20101216,132400,20101220,300000.00,106.532,1.152,,,,20101216,221243,1.00
DF2D27F064EE875E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,133420,20101221,20000.00,102.583,4.600,,,,20101216,221243,1.00
041070C8A6A68C06,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,133446,20101221,25000.00,99.372,,,,,20101216,221243,1.00
E1D00269999E1665,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101216,133428,20101221,100000.00,103.676,4.480,,,,20101216,221243,1.00
7E98049627B57F0A,S,438701ME1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20180701,,,20101216,133401,20101221,40000.00,104.660,3.296,,,,20101216,221243,1.00
66F0DFA9226CEC39,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101216,133508,20101221,5000.00,89.802,6.101,,,,20101216,221243,1.00
7C7F6DAE03F8BDA5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,133433,20101221,1MM+,95.670,,S,,,20101216,221243,1.00
32B84785809ED210,D,438701ME1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20180701,,,20101216,133347,20101221,40000.00,104.573,,,,,20101216,221243,1.00
CF7E3748ADE3444E,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101216,133508,20101221,5000.00,90.801,,,,,20101216,221243,1.00
116810D77C539110,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,133200,20101222,50000.00,103.837,4.500,,,Y,20101216,221243,1.00
87F6E1A6D540D57F,S,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101216,133200,20101221,200000.00,103.217,1.501,,,,20101216,221243,1.00
9A737F6F1CB81AE3,S,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101216,133300,20101221,100000.00,103.217,1.501,,,,20101216,221243,1.00
5C287D5DD661BCD2,S,04780MMM8,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.375,20230101,Y,,20101216,131500,20101223,1MM+,103.085,4.980,,,Y,20101216,221243,1.00
EA95EA98E7209514,D,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20101216,133418,20101221,50000.00,96.820,,,,,20101216,221243,1.00
0CBCA9A5C9F18A2E,S,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20101216,133511,20110104,10000.00,82.430,7.547,,,,20101216,221243,1.00
B185FCF594DFAF73,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,133258,20101221,500000.00,94.851,,S,,,20101216,221243,1.00
4DBCC164069970CB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,133408,20101221,500000.00,94.851,,S,,,20101216,221243,1.00
53D5A4B0AE876FEC,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101216,133420,20101221,10000.00,100.329,,,,,20101216,221243,1.00
C2D99B1803A082A6,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101216,133418,20101221,10000.00,100.579,,,,,20101216,221243,1.00
C4E4CC8C047C4948,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,133310,20101221,200000.00,109.461,,P,,,20101216,221243,1.00
76545FB14068E727,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101216,133520,20101221,30000.00,94.050,5.002,,,,20101216,221243,1.00
933F402B07DF561D,P,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20101216,133505,20101221,5000.00,97.125,5.530,,,,20101216,221243,1.00
E14FEA1BDC55168C,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,250000.00,100.000,7.900,,,Y,20101216,221243,1.00
48F337F199BDC20F,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,5000.00,100.000,7.900,,,Y,20101216,221243,1.00
B16926EABE162007,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,295000.00,100.000,7.900,,,Y,20101216,221243,1.00
F29F9DD4A3C37DF4,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,5000.00,100.000,7.900,,,Y,20101216,221243,1.00
AD4C700255C33BC0,P,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20101216,133512,20101221,70000.00,103.600,1.156,,,,20101216,221243,1.00
FC8401CF5A3411EB,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,133521,20101221,65000.00,99.925,5.006,,,,20101216,221243,1.00
AAE4679F62E423CA,S,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20101216,133524,20101221,10000.00,99.172,4.339,,,,20101216,221243,1.00
1B000014C485246E,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101216,133310,20101221,20000.00,109.820,3.400,,,,20101216,221243,1.00
9450A3426A5A4862,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101216,133330,20101221,15000.00,110.338,3.400,,,,20101216,221243,1.00
37094CCF91D4C8FD,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,133439,20101222,35000.00,100.000,5.150,,,,20101216,221243,1.00
2111B603DD2AAE4B,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101216,133508,20101221,5000.00,90.801,,,,,20101216,221243,1.00
8BF1EFA193E56165,D,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20101216,133524,20101221,10000.00,97.707,,,,,20101216,221243,1.00
C9B4E4F84346DD2A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,133527,20101221,10000.00,92.709,5.572,,,,20101216,221243,1.00
579CD446D40D40AD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133530,20101221,15000.00,101.000,7.201,,,,20101216,221243,1.00
8401D15979B11B0E,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,133521,20101221,50000.00,50.908,5.900,,,,20101216,221243,1.00
12B308AE39BD1C15,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,133521,20101221,15000.00,95.750,5.385,,,,20101216,221243,1.00
E28F2B2F337CC1A7,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101216,133300,20101221,25000.00,100.000,5.125,,,,20101216,221243,1.00
F015BB87CBF8B60E,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101216,133532,20101221,200000.00,103.023,3.110,,,,20101216,221243,1.00
699DA3812E4AB438,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101216,133532,20101221,100000.00,104.830,3.367,,,,20101216,221243,1.00
F520B79E9E62BD56,S,625693FW1,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20141201,,,20101216,133247,20101221,50000.00,109.137,1.600,,,,20101216,221243,1.00
51FC00361F8A6473,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101216,133532,20101221,200000.00,101.523,,,,,20101216,221243,1.00
AACA10B7546E1F8D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133535,20101221,10000.00,100.000,7.298,,,Y,20101216,221243,1.00
18E51BDD33385D69,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101216,133532,20101221,100000.00,104.630,,,,,20101216,221243,1.00
B3C74FFD03B89E53,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,133448,20101223,500000.00,98.808,4.650,,,,20101216,221243,1.00
E15E79E272B7C9DB,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101216,133531,20101221,100000.00,108.320,3.855,,,,20101216,221243,1.00
3621D236A3904262,D,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20101216,133528,20101221,1000000.00,92.579,,,,,20101216,221243,1.00
6C6EFF77DDC47D5A,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,133532,20101221,15000.00,92.259,4.876,,,,20101216,221243,1.00
E4841A3D9BE218EF,S,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20101216,133505,20101221,5000.00,102.520,3.204,,,,20101216,221243,1.00
722F727FF74C1A20,S,622344DL0,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER D,20050216,3.750,20141201,,,20101216,133524,20101221,5000.00,104.266,2.605,,,,20101216,221243,1.00
C81D418152C26F42,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101216,133543,20101221,100000.00,99.950,5.753,,,,20101216,221243,1.00
D286CF0E67508C7D,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101216,132704,20101221,70000.00,93.882,5.770,,,,20101216,221243,1.00
A0CD49C5ACCF75D2,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101216,133522,20101221,20000.00,95.950,,,,,20101216,221243,1.00
1F5D59332EF419EF,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101216,133548,20101220,5000.00,85.691,6.999,,,,20101216,221243,1.00
874922A7578A9639,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,133546,20101221,15000.00,101.150,4.400,,,,20101216,221243,1.00
A566E65C97DFC1A3,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20101216,133539,20101221,50000.00,103.817,4.750,,,,20101216,221243,1.00
AB34A866BAE0C74B,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101216,133541,20101221,150000.00,102.946,4.614,,,,20101216,221243,1.00
2D39C535B14704D6,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,133548,20101221,100000.00,95.500,5.248,,,,20101216,221243,1.00
716AAB72F7CAB1A7,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101216,132704,20101221,430000.00,93.882,5.770,,,,20101216,221243,1.00
CC1C120F3333D563,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101216,133430,20101221,50000.00,79.750,9.217,,,,20101216,221243,1.00
4F92F386F7A42834,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101216,122800,20101227,10000.00,100.000,5.124,,,,20101216,221243,1.00
9DFEF6F6BD3AFDDA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101216,133500,20101221,15000.00,88.674,5.900,,,,20101216,221243,1.00
0863A5C8A4A12A50,S,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101216,133538,20101221,165000.00,101.515,0.852,,,,20101216,221243,1.00
1534292B602DB7D3,S,2752815Q2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20230801,,,20101216,133532,20101221,50000.00,102.339,4.522,,,,20101216,221243,1.00
657C02B51B001300,S,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101216,133406,20101221,250000.00,108.659,1.000,,,,20101216,221243,1.00
EE255A090E668B2D,S,869279AC3,SUSSEX CNTY VA INDL DEV AUTH ATLANTIC WASTE-A-RMKT 5/3/04,20030620,5.125,20280601,,,20101216,133409,20101221,50000.00,105.757,4.640,,,,20101216,221243,1.00
3629FE31418D7734,P,13062N4B0,CALIFORNIA ST NATL IBC,20021001,5.000,20121001,,,20101216,133459,20101221,375000.00,104.817,2.220,,,,20101216,221243,1.00
4BC5A3537D08A5BC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,133554,20101221,5000.00,99.850,7.362,,,,20101216,221243,1.00
D5152A95B24089F4,D,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20101216,133446,20101221,10000.00,107.207,,,,,20101216,221243,1.00
2CB4F79476E0FF91,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101216,133447,20101221,50000.00,115.742,,,,,20101216,221243,1.00
74E55857D68D9F82,D,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20101216,133444,20101221,10000.00,107.457,,,,,20101216,221243,1.00
AC505F7B9E0C2E7F,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101216,133424,20101221,50000.00,115.867,,,,,20101216,221243,1.00
B34ACF5C647A4B89,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101216,133453,20101221,125000.00,107.156,,,,,20101216,221243,1.00
3BD438AC88C8EDFB,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101216,133446,20101221,125000.00,107.216,,,,,20101216,221243,1.00
AF29552D12446FD1,S,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,40000.00,107.162,4.000,,,,20101216,221243,1.00
24017F0E1D4757BA,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101216,133519,20101221,5000.00,85.000,6.120,,,,20101216,221243,1.00
E84DB9215939B6B0,S,56052EV39,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.350,20171115,Y,,20101216,133520,20101222,75000.00,100.000,3.350,,,Y,20101216,221243,1.00
ECDA2F03815788A3,P,455719BJ2,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,5.350,20130815,,,20101216,133557,20101221,25000.00,108.125,2.177,,,,20101216,221243,1.00
68F450E915EB7E49,P,366168EG3,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20150301,,,20101216,132704,20101221,25000.00,107.823,3.000,,,,20101216,221243,1.00
1AC519D8F20DE7E2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133601,20101221,10000.00,103.600,7.488,,,,20101216,221243,1.00
73DBDB436EA4A9F7,P,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101216,133554,20101221,25000.00,103.030,2.620,,,,20101216,221243,1.00
31209D4A80863B52,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101216,132950,20101221,50000.00,91.388,,P,,,20101216,221243,1.00
158EC4610730AFCA,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101216,133554,20101221,25000.00,103.030,,,,,20101216,221243,1.00
E1BCC7753BDD8547,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,133434,20101221,250000.00,100.000,6.472,,,Y,20101216,221243,1.00
FC8B1043AD1A3D2D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133606,20101221,5000.00,103.600,7.488,,,,20101216,221243,1.00
F50FEE3F39301109,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,133133,20101221,35000.00,97.750,5.185,,,,20101216,221243,1.00
58D1E78DFC52D391,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101216,133203,20101221,25000.00,98.750,5.082,,,,20101216,221243,1.00
834C07395D131FCE,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101216,121814,20101221,20000.00,85.532,6.374,,,,20101216,221243,1.00
CA4EB5E05D27725E,S,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20101216,133400,20101221,100000.00,110.339,1.150,,,,20101216,221243,1.00
431A1A150C6C8FE4,P,649905BW5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20150701,,,20101216,133604,20101221,20000.00,100.360,2.914,,,,20101216,221243,1.00
AEF81446A87D4528,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,133000,20101221,40000.00,95.750,,,,,20101216,221243,1.00
69E2349A701CA086,D,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101216,133135,20101221,75000.00,93.565,,,,,20101216,221243,1.00
9C5F3A64CD90F390,D,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101216,121814,20101221,20000.00,85.531,,,,,20101216,221243,1.00
31C7F23EDEA0DB78,D,649905BW5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20150701,,,20101216,133604,20101221,20000.00,100.360,,,,,20101216,221243,1.00
100FE75921685097,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133610,20101221,10000.00,101.000,7.201,,,,20101216,221243,1.00
3172843D53851810,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,133611,20101221,10000.00,101.000,7.099,,,,20101216,221243,1.00
54999EC8ECED3AF5,S,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20101216,133602,20101221,50000.00,107.637,0.498,,,,20101216,221243,1.00
1EE02CBB30497CB8,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,133604,20101222,5000.00,100.500,4.038,,,,20101216,221243,1.00
F0E22B84EBBC26A9,S,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101216,133559,20101221,30000.00,109.603,2.565,,,,20101216,221243,1.00
C999F6EED8D064AA,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101216,133609,20101221,20000.00,99.500,5.056,,,,20101216,221243,1.00
B02F0B2F492176F5,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,133609,20101222,250000.00,100.000,4.200,,,Y,20101216,221243,1.00
C974EA8F63CF7A39,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101216,133605,20101217,5000.00,94.268,5.939,,,,20101216,221243,1.00
4707FF0B3C703FCE,D,641496EH3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,2.000,20120701,Y,,20101216,133000,20101221,95000.00,99.600,,,,Y,20101216,221243,1.00
373A8D2508B1E0EF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,133614,20101221,5000.00,89.658,5.789,,,,20101216,221243,1.00
2652FFF9C06DC982,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101216,133000,20101221,40000.00,99.000,,,,Y,20101216,221243,1.00
32D313B0FDBAC697,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,133300,20101221,250000.00,100.737,,,,,20101216,221243,1.00
57223B9A098ED341,D,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101216,133509,20101221,250000.00,106.885,,S,,,20101216,221243,1.00
7924407C73929A6C,P,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101216,133540,20101221,100000.00,112.327,3.167,,,,20101216,221243,1.00
C1E5EE8BD8FD4520,S,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20101216,133600,20101221,30000.00,101.475,5.227,,,,20101216,221243,1.00
B50E9D407F569B4A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133617,20101221,10000.00,101.000,7.201,,,,20101216,221243,1.00
D37E380365AAF9C6,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101216,133408,20101221,200000.00,104.263,3.001,,,,20101216,221243,1.00
406FB29A237D9174,S,59067AAY9,MESA ST COLLEGE COLO AUXILIARY ,20081217,4.750,20170515,,,20101216,133554,20101221,30000.00,113.228,2.500,,,,20101216,221243,1.00
CCAB315739FF53C7,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101216,133300,20101221,50000.00,112.169,,S,,,20101216,221243,1.00
77EC5263881EF876,D,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20101216,133553,20101221,100000.00,105.500,,S,,,20101216,221243,1.00
49E3DB330ADC9FC1,P,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20101216,133300,20101221,100000.00,101.910,4.651,,,,20101216,221243,1.00
CB56481E3D252570,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,133300,20101222,250000.00,103.329,4.810,,,Y,20101216,221243,1.00
56A0357A778D591E,D,59067AAY9,MESA ST COLLEGE COLO AUXILIARY ,20081217,4.750,20170515,,,20101216,133600,20101221,30000.00,113.228,,,,,20101216,221243,1.00
1E218CCC3FFF3BDC,P,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20101216,133613,20101221,25000.00,99.030,3.171,,,,20101216,221243,1.00
6B54B4294D8431BA,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101216,133514,20101221,1MM+,97.247,6.605,,,,20101216,221243,1.00
79412F442A33ABBF,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20101216,132832,20101221,30000.00,105.193,,,,,20101216,221243,1.00
5266F659B5C8B4A4,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,133522,20101221,150000.00,98.190,,P,,,20101216,221243,1.00
6B048FB81CB2EA2A,D,622344DL0,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER D,20050216,3.750,20141201,,,20101216,133516,20101221,5000.00,103.567,,,,,20101216,221243,1.00
5519E122D8F9655B,D,622344DL0,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER D,20050216,3.750,20141201,,,20101216,133514,20101221,5000.00,104.066,,,,,20101216,221243,1.00
182FFA7B16EBA760,D,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20101216,133613,20101221,25000.00,99.030,,,,,20101216,221243,1.00
E850ADD6D0685839,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,133621,20101221,15000.00,98.157,5.153,,,,20101216,221243,1.00
3B2A66EC5CB0A4B0,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,133623,20101221,10000.00,101.000,5.368,,,,20101216,221243,1.00
A37257B80D93C75B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,133624,20101221,5000.00,102.350,5.149,,,,20101216,221243,1.00
7034F48A734A6EEE,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,133624,20101221,10000.00,102.250,6.028,,,,20101216,221243,1.00
8FC7EABD957C68E5,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101216,133609,20101221,25000.00,106.351,4.337,,,,20101216,221243,1.00
D61CE8C2E72E4D1A,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,133612,20101221,20000.00,98.000,4.553,,,,20101216,221243,1.00
3F9C5B2D24656DD9,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101216,133618,20101221,10000.00,88.906,5.390,,,,20101216,221243,1.00
CC152C1F8BBCD5A6,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20101216,133554,20101221,10000.00,100.978,4.763,,,,20101216,221243,1.00
8913E1E87AF12DAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,133625,20101221,40000.00,100.815,1.411,,,,20101216,221243,1.00
10BBD0AB4B5F9CC8,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,133622,20101222,250000.00,100.000,5.049,,,Y,20101216,221243,1.00
BAFC31F21A0BD812,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,133334,20101221,1MM+,55.946,,,,,20101216,221243,1.00
8EF8C9CB1AB87B07,D,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20101216,133400,20101221,25000.00,90.500,,,,,20101216,221243,1.00
A9734EC980DD73F9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,133625,20101221,40000.00,100.775,,,,,20101216,221243,1.00
938739CA3A6FBD1B,S,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20101216,133626,20101221,5000.00,101.949,4.526,,,,20101216,221243,1.00
F87CC2963E3009B2,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,132827,20110118,25000.00,100.000,8.999,,,,20101216,221243,1.00
F0350D587C7A6816,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,132827,20110118,25000.00,100.000,8.999,,,,20101216,221243,1.00
D760A26B29330926,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,132827,20110118,50000.00,100.000,8.999,,,,20101216,221243,1.00
9BA24D80D74FBF7D,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,132827,20110118,25000.00,100.000,8.999,,,,20101216,221243,1.00
45AACC0CF56BCC9B,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,132827,20110118,50000.00,100.000,8.999,,,,20101216,221243,1.00
62A9F8DA6C7C4B6D,D,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20101216,133626,20101221,5000.00,101.730,,,,,20101216,221243,1.00
662D9F911ACE210B,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20101216,133628,20101221,20000.00,95.000,3.637,,,,20101216,221243,1.00
8281DC19F1A4C639,S,272105DZ7,EAST END ARK SCH DIST NO 1 REF,20101201,4.375,20330601,Y,,20101216,133557,20101230,5000.00,99.996,4.375,,,Y,20101216,221243,1.00
8EAB275866C2FE92,P,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20101216,133624,20101221,1000000.00,92.079,6.772,,,,20101216,221243,1.00
82D2E59383792ED5,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101216,132753,20101223,1MM+,99.511,,,,,20101216,221243,1.00
BEF494A050F4E11B,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101216,133400,20101223,1000000.00,100.000,6.256,,,Y,20101216,221243,1.00
5BC53B636EA5CAF3,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101216,133631,20101221,5000.00,72.870,8.000,,,,20101216,221243,1.00
FD0E126A0F0934C0,P,574217ZC2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20180701,,,20101216,133619,20101221,50000.00,101.125,4.766,,,,20101216,221243,1.00
CDE5616D30001DB8,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,132827,20110118,25000.00,100.000,8.999,,,,20101216,221243,1.00
A318B05EA9392DEC,D,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20101216,133510,20101221,100000.00,99.655,,S,,,20101216,221243,1.00
C26629C1804CA7E4,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101216,133605,20101221,5000.00,87.000,6.076,,,,20101216,221243,1.00
5F80744B7F71D482,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101216,133607,20101221,20000.00,104.200,6.182,,,,20101216,221243,1.00
6F72F0ABB390E2E6,D,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101216,133610,20101221,10000.00,98.010,,S,,,20101216,221243,1.00
0A85C33C307FF8ED,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101216,133629,20101221,5000.00,90.000,5.956,,,,20101216,221243,1.00
2F6F4B518AD31292,S,586145RV8,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20111101,,,20101216,133535,20101221,200000.00,103.640,0.750,,,,20101216,221243,1.00
BB95DE0993324AB4,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,133634,20101221,25000.00,100.000,4.999,,,,20101216,221243,1.00
8768F1C6A9E2A487,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,132500,20101223,1000000.00,96.501,,,,,20101216,221243,1.00
1763900166092FE0,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101216,133626,20101221,50000.00,103.141,5.545,,,,20101216,221243,1.00
28C3B0C037313CBE,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,133639,20101221,1MM+,102.507,7.619,,,,20101216,221243,1.00
0D5DB8ED9017EBA0,P,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20101216,133500,20101220,225000.00,108.933,3.379,,,,20101216,221243,1.00
BD9766858DE86F85,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,132827,20110118,25000.00,100.000,8.999,,,,20101216,221243,1.00
A84DC69DC5E88D59,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,132827,20110118,25000.00,100.000,8.999,,,,20101216,221243,1.00
E44E1E9E77E291B3,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,132500,20101223,1000000.00,96.501,,,,,20101216,221243,1.00
A3D7E8E85A7F182C,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,132827,20110118,25000.00,100.000,8.999,,,,20101216,221243,1.00
9C238C912B32CDC1,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,132827,20110118,25000.00,100.000,8.999,,,,20101216,221243,1.00
E4763EFC37A665E1,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101216,133600,20110105,15000.00,100.000,4.499,,,,20101216,221243,1.00
FE35CF583BCDD6B6,P,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20101216,133553,20101221,170000.00,105.378,2.711,,,,20101216,221243,1.00
B9C839E28262E8DF,S,37969YNW2,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20141201,,,20101216,133212,20101221,50000.00,101.139,1.700,,,,20101216,221243,1.00
7B94DBAC7142D50C,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,132600,20101222,250000.00,98.262,5.395,,,,20101216,221243,1.00
DA328B80AF791D75,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,133634,20101221,25000.00,98.625,,,,,20101216,221243,1.00
CDC83730C02F8757,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101216,133626,20101221,50000.00,103.141,,,,,20101216,221243,1.00
5451FFC334949772,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,133643,20101221,5000.00,101.500,7.390,,,,20101216,221243,1.00
E63A3B4A2A35D851,S,016176EV7,ALICE TEX WTR AUTH REF,20101001,2.000,20120815,,,20101216,133638,20101221,25000.00,101.631,1.001,,,,20101216,221243,1.00
F736BA25ACAB86D8,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,133624,20101221,95000.00,93.025,5.905,,,,20101216,221243,1.00
12F89696EA19C387,P,64966HVS6,NEW YORK N Y UNREFUNDED BAL-SER B,20011220,5.000,20161201,,,20101216,133629,20101221,10000.00,103.375,1.390,,,,20101216,221243,1.00
D0D3089DAFF3567B,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101216,133638,20101229,30000.00,100.000,3.100,,,,20101216,221243,1.00
55F68533763C601E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133648,20101221,20000.00,102.850,7.596,,,,20101216,221243,1.00
BA69335C16466FC7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,133648,20101221,5000.00,101.500,7.390,,,,20101216,221243,1.00
62FE2D71FF3C4299,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133653,20101221,25000.00,101.000,7.201,,,,20101216,221243,1.00
4C0122449620ADB5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,133251,20101221,25000.00,100.000,5.000,,,,20101216,221243,1.00
E4EF158ECAD73664,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101216,133534,20101221,10000.00,104.592,1.598,,,,20101216,221243,1.00
5F6FA0DFEB81D3CB,P,77316QNE5,ROCKFORD ILL LIBR-SER G,20071115,4.700,20251215,,,20101216,133608,20101221,100000.00,93.464,5.339,,,,20101216,221243,1.00
11DFAF08791C2095,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101216,133644,20101221,10000.00,98.614,4.395,,,,20101216,221243,1.00
EBA71F8492217D24,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101216,133644,20101221,10000.00,97.157,,,,,20101216,221243,1.00
DB1FC943DE0E4ED8,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101216,133540,20101221,100000.00,112.427,3.153,,,,20101216,221243,1.00
5E66A87E6EA6C1FE,P,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101216,133600,20101221,10000.00,100.628,4.122,,,,20101216,221243,1.00
082977AAB9609F6E,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,100000.00,110.047,2.630,,,,20101216,221243,1.00
97A00C8BC04D7F68,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,150000.00,110.047,2.630,,,,20101216,221243,1.00
5380F24158F44E13,S,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,625000.00,110.047,2.630,,,,20101216,221243,1.00
42A7DF2DA14C5012,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101216,133652,20101221,100000.00,89.212,4.767,,,,20101216,221243,1.00
127B03BB92865C49,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,133645,20101221,10000.00,95.798,5.320,,,,20101216,221243,1.00
A5975041EFABFCFF,D,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101216,133344,20101221,10000.00,99.700,,,,,20101216,221243,1.00
23D8F6423305E7F5,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,133646,20101221,25000.00,50.908,5.900,,,,20101216,221243,1.00
2669D76FA0284D6E,S,073177FD4,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20150501,,,20101216,133649,20101221,50000.00,106.867,2.334,,,,20101216,221243,1.00
6926C01968FD1413,P,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101216,133614,20101221,50000.00,101.134,4.687,,,,20101216,221243,1.00
93E6ABD5A5C61975,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101216,133600,20101221,5000.00,96.704,5.240,,,,20101216,221243,1.00
202E91C0021E2F6F,P,12802JBW2,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20210801,,,20101216,121817,20101221,25000.00,95.126,4.585,,,,20101216,221243,1.00
87FCF9FB2D5A013F,D,12802JBW2,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20210801,,,20101216,121817,20101221,25000.00,95.126,,,,,20101216,221243,1.00
B0A4177664D983FA,D,073177FD4,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20150501,,,20101216,133649,20101221,50000.00,106.667,,,,,20101216,221243,1.00
69B689C3704E868A,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,133700,20101221,50000.00,100.886,4.800,,,,20101216,221243,1.00
7367E70DA91B71E7,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,133638,20101221,1MM+,101.750,,,,,20101216,221243,1.00
424631525A53565A,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,133700,20101221,5000.00,85.870,5.729,,,,20101216,221243,1.00
6696218B6473C1F0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,133702,20101221,25000.00,83.270,5.519,,,,20101216,221243,1.00
F09C0F07F1382EB7,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101216,133700,20101221,5000.00,89.300,6.156,,,,20101216,221243,1.00
FA257A2F95DB9920,P,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101216,133623,20101221,15000.00,100.220,3.490,,,,20101216,221243,1.00
9A9AB7FAFCBD0C3E,P,00037NLL8,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-BACHENHMER-A-T,20021212,,20350715,,,20101216,133631,20101223,100000.00,100.000,0.000,,,,20101216,221243,1.00
B0A65BFCBAB0AE55,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,133659,20101221,30000.00,97.992,5.141,,,,20101216,221243,1.00
5C41381DDF94C11B,D,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101216,133623,20101221,15000.00,100.220,,,,,20101216,221243,1.00
7CDE3DD7E054982F,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101216,133446,20101221,400000.00,106.009,3.910,,,,20101216,221243,1.00
4E313039C7F69F35,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,133603,20101221,20000.00,102.583,4.600,,,,20101216,221243,1.00
B465DBADC0B854A0,D,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101216,133600,20101221,100000.00,103.676,,,,,20101216,221243,1.00
218192D1C20B9CA4,D,896029K46,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,6.000,20120101,,,20101216,133600,20101221,45000.00,104.100,,,,,20101216,221243,1.00
410655A1A5BE2456,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20101216,133700,20101221,50000.00,98.000,5.564,,,,20101216,221243,1.00
0605DAEA66A54A4C,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101216,133702,20101221,5000.00,102.875,2.954,,,,20101216,221243,1.00
787F2830A0F5BA49,P,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101216,133705,20101221,25000.00,90.585,5.681,,,,20101216,221243,1.00
2A041E78C783BFB7,P,709221GE9,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20221201,,,20101216,133704,20101216,100000.00,110.995,1.440,,,,20101216,221243,1.00
D44ED5AD2DED55E7,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,133702,20101221,70000.00,99.925,5.006,,,,20101216,221243,1.00
D9A9A164761C16F0,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101216,133705,20101221,100000.00,87.245,4.920,,,,20101216,221243,1.00
0F1FC8BB4BD7DEE0,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101216,133618,20101221,50000.00,80.000,9.188,,,,20101216,221243,1.00
EDA4F44AD7A7E1D1,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101216,133703,20101221,10000.00,92.441,4.887,,,,20101216,221243,1.00
694EACD9AEA22707,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101216,133705,20101221,25000.00,97.869,5.165,,,,20101216,221243,1.00
865EAB9522A9CA4A,S,64605K8H6,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.200,20150901,,,20101216,133653,20101221,25000.00,103.484,2.095,,,,20101216,221243,1.00
85ABA3BAC43FCD6D,D,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101216,133703,20101221,10000.00,90.628,,,,,20101216,221243,1.00
F30BC2019BC86F3B,D,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101216,133700,20101221,10000.00,90.628,,,,,20101216,221243,1.00
8AD0AE0D38B0A1EE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,133709,20101221,100000.00,100.748,5.151,,,,20101216,221243,1.00
7F3B2007130B67EB,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,133704,20101222,20000.00,98.000,5.640,,,,20101216,221243,1.00
B3A7EDFADC9D59D6,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101216,133708,20101221,25000.00,106.351,4.337,,,,20101216,221243,1.00
320D47A85555739B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,133624,20101220,70000.00,103.000,7.967,,,,20101216,221243,1.00
238A0FE93477A484,D,9277804D5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20130901,,,20101216,133500,20101221,15000.00,107.476,,S,,,20101216,221243,1.00
C6A020355A7934C7,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101216,133650,20101221,25000.00,85.842,6.331,,,,20101216,221243,1.00
6CB5F68804C54A15,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,133711,20101221,50000.00,95.429,5.300,,,,20101216,221243,1.00
FB0DD3AA537615F9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133712,20101221,25000.00,99.984,5.001,,,,20101216,221243,1.00
5B13F2DDDB80C698,D,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101216,133638,20101229,30000.00,99.000,,,,,20101216,221243,1.00
1630A59D4C0AE312,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101216,133601,20101229,50000.00,101.750,5.500,,,,20101216,221243,1.00
F88F2D4FBFD35AC6,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101216,133600,20101221,55000.00,96.704,5.240,,,,20101216,221243,1.00
FDDB866F06D800BC,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101216,133718,20101221,25000.00,104.329,4.774,,,,20101216,221243,1.00
8F888D042DD22187,P,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20101216,133714,20101221,15000.00,108.076,2.293,,,,20101216,221243,1.00
0D3741EBD03D273A,P,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20101216,133713,20101221,65000.00,83.500,7.351,,,,20101216,221243,1.00
30DDBCA8FB6138F5,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,133500,20101222,25000.00,100.299,4.960,,,Y,20101216,221243,1.00
AFAA248B90E3B7E0,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,133711,20101221,50000.00,93.679,,,,,20101216,221243,1.00
07286B09B3C3FBA7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,133712,20101221,25000.00,98.109,,,,,20101216,221243,1.00
6EC5DB4A09D4CBBB,P,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101216,133714,20101221,20000.00,92.251,2.682,,,,20101216,221243,1.00
DCEA1BC4AE6D3BBF,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,133251,20101221,25000.00,98.250,,,,,20101216,221243,1.00
68B56C8967D02E06,D,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101216,133714,20101221,20000.00,92.251,,,,,20101216,221243,1.00
25FAE02347A511D1,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,133623,20101221,95000.00,93.650,,P,,,20101216,221243,1.00
199B0B15AC260FDD,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,35000.00,100.000,4.999,,,,20101216,221243,1.00
6B172975CF80C7E3,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,133721,20101221,10000.00,100.000,4.999,,,,20101216,221243,1.00
027F86CAC4068182,P,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20101216,133718,20101221,15000.00,91.407,5.840,,,,20101216,221243,1.00
F683BD6F57A78BA5,D,855345XD1,STARK CNTY OHIO ,20101221,3.000,20161201,Y,,20101216,133621,20101221,150000.00,102.992,,,,,20101216,221243,1.00
52116D055820C9F9,P,149843UZ5,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.750,20210801,,,20101216,133720,20101221,25000.00,102.119,2.856,,,,20101216,221243,1.00
B75E8D2E2DEDFBDB,P,130684K28,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20131101,,,20101216,133716,20101221,50000.00,108.010,2.100,,,,20101216,221243,1.00
83F62251CE64FAC5,P,60374YE94,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.250,20241201,,,20101216,133500,20101221,65000.00,100.600,4.135,,,,20101216,221243,1.00
225CBB890E29033D,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,133724,20101221,25000.00,100.000,5.250,,,,20101216,221243,1.00
62A98EFF05688DF4,S,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20101216,133727,20101221,25000.00,95.500,5.468,,,,20101216,221243,1.00
CCAC50D5BD15A13B,S,684273HB4,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.463,20250215,Y,,20101216,133731,20101223,5000.00,101.743,6.209,,,,20101216,221243,1.00
FF5A029ED440F42A,D,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101216,133313,20101221,150000.00,105.795,,,,,20101216,221243,1.00
69B21AE7FF4FA3D8,P,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,,,20101216,133638,20101221,25000.00,100.084,1.956,,,,20101216,221243,1.00
99B2656CEC7E46F3,S,57585KW38,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20330701,,,20101216,133700,20101221,500000.00,100.330,4.859,,,,20101216,221243,1.00
6607A48C4A041D41,S,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20101216,133732,20101221,25000.00,95.500,5.468,,,,20101216,221243,1.00
EA22ED2DE40BFC41,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,133730,20101221,25000.00,99.925,4.008,,,,20101216,221243,1.00
AA2ACB2E11BD38B0,P,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20101216,133715,20101221,100000.00,99.683,4.040,,,,20101216,221243,1.00
5E0D0AF8F6BAF948,S,05922KRL5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,3.750,20180701,,,20101216,133715,20101221,15000.00,108.423,2.515,,,,20101216,221243,1.00
813C44D9C467C767,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101216,133708,20101221,50000.00,111.919,1.880,,,,20101216,221243,1.00
51D92FD517BF3763,P,9277804D5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20130901,,,20101216,133708,20101221,15000.00,106.477,2.498,,,,20101216,221243,1.00
F2844437D82929C6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,133133,20101221,5000.00,97.750,5.185,,,,20101216,221243,1.00
11B76BF7220A655E,S,5742178L2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.250,20200101,,,20101216,133727,20101221,30000.00,101.073,5.100,,,Y,20101216,221243,1.00
08278AE074432D39,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101216,133730,20101217,300000.00,100.000,,,,,20101216,221243,1.00
7B2802A98C0418D0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101216,133100,20101227,5000.00,100.000,5.124,,,,20101216,221243,1.00
9A51BAEA0D6BFA35,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20101216,133507,20101221,25000.00,96.800,6.398,,,,20101216,221243,1.00
B5BCF4A30138F700,P,899142FZ1,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20130815,,,20101216,133700,20101221,305000.00,104.429,3.241,,,,20101216,221243,1.00
8D705D469D3E4209,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,133737,20101221,15000.00,99.875,5.340,,,,20101216,221243,1.00
551F16C57B7C3C8F,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101216,133743,20101220,5000.00,23.697,9.261,,,,20101216,221243,1.00
73E4681358E21C2A,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,133713,20101221,10000.00,93.110,7.995,,,,20101216,221243,1.00
2B2475526215EFEE,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,133736,20101221,15000.00,100.000,5.250,,,,20101216,221243,1.00
D1ED095ECBDFDCB0,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101216,133736,20101221,25000.00,105.342,3.381,,,,20101216,221243,1.00
66E69210B9CF2320,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,133713,20101221,10000.00,93.610,,,,,20101216,221243,1.00
090CDE8177C83186,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101216,133729,20101221,20000.00,109.645,3.160,,,,20101216,221243,1.00
BB0EE465AA16E0D2,S,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101216,133740,20101221,100000.00,107.459,1.374,,,,20101216,221243,1.00
F7E32DC82E1F5BF2,S,684273HB4,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.463,20250215,Y,,20101216,133738,20101223,5000.00,101.743,6.209,,,,20101216,221243,1.00
625164B7F39B4884,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101216,133712,20101221,25000.00,95.950,,,,,20101216,221243,1.00
C932BB4C4F969AFD,P,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101216,133711,20101221,15000.00,93.012,5.816,,,,20101216,221243,1.00
857F294F1BA7F100,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,133722,20101221,5000.00,97.250,5.391,,,,20101216,221243,1.00
DC0F488D60A3CE7A,P,842472AT9,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.750,20181201,,,20101216,133738,20101221,25000.00,110.625,2.015,,,,20101216,221243,1.00
DA09B1F3AD7A2895,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101216,121820,20101221,5000.00,104.278,1.802,,,,20101216,221243,1.00
FDDAE392F27DB20C,S,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101216,133733,20101221,25000.00,109.671,2.139,,,,20101216,221243,1.00
E7C58277A51A84D8,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,,,20101216,133735,20101221,25000.00,99.723,2.524,,,,20101216,221243,1.00
CEC33F1637376057,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101216,133711,20101221,15000.00,93.012,,,,,20101216,221243,1.00
E188DD734E74DF29,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20101216,133735,20101221,10000.00,107.394,2.000,,,,20101216,221243,1.00
57D92E3E2DDED84E,P,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101216,133741,20101221,20000.00,92.251,2.682,,,,20101216,221243,1.00
89E91F17908C95F1,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101216,121820,20101221,5000.00,104.527,,,,,20101216,221243,1.00
DD715A7457A237C3,S,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20101216,133738,20101221,25000.00,95.500,5.468,,,,20101216,221243,1.00
60342B714B26F01B,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101216,133742,20101221,25000.00,99.319,3.238,,,,20101216,221243,1.00
C378370DCC1BACBE,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101216,133733,20101221,25000.00,109.046,,,,,20101216,221243,1.00
6C660D0CA2A6A1CE,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101216,133646,20101221,100000.00,87.245,,,,,20101216,221243,1.00
20C6CD6BC541C866,D,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101216,133741,20101221,20000.00,92.251,,,,,20101216,221243,1.00
41A221BC4A88070E,D,649901EJ0,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.125,20210701,,,20101216,133642,20101221,50000.00,94.760,,,,,20101216,221243,1.00
5AFF3D8778FE05B3,D,64605K8H6,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.200,20150901,,,20101216,133647,20101221,25000.00,103.260,,,,,20101216,221243,1.00
FD3DAEE7E688AC62,D,64605K8H6,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.200,20150901,,,20101216,133644,20101221,25000.00,103.384,,,,,20101216,221243,1.00
A5BB34687616C33D,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101216,133700,20101221,20000.00,99.236,4.070,,,,20101216,221243,1.00
84921E55C2A438D3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133749,20101221,10000.00,103.600,7.488,,,,20101216,221243,1.00
ECD42C2129C29BBC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133750,20101221,10000.00,103.600,7.488,,,,20101216,221243,1.00
37119CB940E5711E,S,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20101216,133743,20101221,20000.00,87.907,2.580,,,,20101216,221243,1.00
E90037ADC82402B2,P,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20101216,133744,20101221,50000.00,107.042,2.789,,,,20101216,221243,1.00
CBD5C664B49D3FC1,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101216,133747,20101221,55000.00,86.352,5.390,,,,20101216,221243,1.00
9D1D9E2125FEC217,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101216,131900,20101221,150000.00,98.500,,S,,,20101216,221243,1.00
60D95FA065382530,D,855345XD1,STARK CNTY OHIO ,20101221,3.000,20161201,Y,,20101216,133525,20101221,150000.00,103.052,,,,,20101216,221243,1.00
5FF74AC7790E352E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,133700,20101221,30000.00,96.238,4.781,,,,20101216,221243,1.00
5C07B352223C8CFA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,133756,20101221,10000.00,101.000,7.099,,,,20101216,221243,1.00
93237386A3F01334,S,13034PFQ5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.200,20150201,,,20101216,133749,20101221,10000.00,99.609,4.304,,,,20101216,221243,1.00
6896A00EA9124A6E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,133739,20101221,20000.00,96.850,5.600,,,,20101216,221243,1.00
C70BF5ACF9B8A4BA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,133741,20101221,25000.00,100.000,5.499,,,,20101216,221243,1.00
93AB85484447D1F3,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,133747,20101221,30000.00,99.998,5.000,,,,20101216,221243,1.00
EA65E1B0A1A6602A,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,133748,20101221,20000.00,100.500,4.927,,,,20101216,221243,1.00
399D5D0FA5CC1C9C,S,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,,,20101216,133748,20101221,25000.00,99.375,3.467,,,,20101216,221243,1.00
955EF0A81AE06F7B,S,182486PK0,CLARKSVILLE TENN TAXABLE-INDL PARK,20060913,5.600,20210701,,,20101216,133522,20101221,50000.00,103.352,4.900,,,,20101216,221243,1.00
BBBDAF9FCB2837E5,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,133748,20101221,20000.00,98.625,,,,,20101216,221243,1.00
8BD2C82AFA5FDCFE,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101216,133756,20101221,10000.00,99.500,5.056,,,,20101216,221243,1.00
AFC1A5F549F46FBA,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101216,133754,20101221,100000.00,107.360,0.998,,,,20101216,221243,1.00
3A75685A6D4F563D,D,13034PFQ5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.200,20150201,,,20101216,133754,20101221,10000.00,98.475,,,,,20101216,221243,1.00
EAB4AE2B2DDA4E4C,P,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101216,133757,20101221,25000.00,100.837,2.800,,,,20101216,221243,1.00
E96F0D45C4B08331,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133801,20101221,40000.00,101.000,7.201,,,,20101216,221243,1.00
4450ABA9B9EF9835,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,133804,20101221,10000.00,101.500,7.390,,,,20101216,221243,1.00
2E34A962E7AC4860,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101216,133631,20101216,165000.00,100.338,1.247,,,,20101216,221243,1.00
C357A742DC0AE6E4,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101216,133757,20101221,25000.00,100.837,,,,,20101216,221243,1.00
8DAEAC1C96A1298A,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20101216,133015,20101221,175000.00,109.088,,P,,,20101216,221243,1.00
585DB1CFB1B21A43,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101216,133800,20101221,50000.00,105.852,4.005,,,,20101216,221243,1.00
B85871F76A8E4067,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,133800,20101221,10000.00,97.997,5.641,,,,20101216,221243,1.00
CC3FF9012D6F71EE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,133800,20101221,50000.00,95.143,5.850,,,,20101216,221243,1.00
9188C4FDB87601FD,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,133707,20101221,250000.00,100.325,4.958,,,,20101216,221243,1.00
9644BC8F20CDFAC3,P,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20101216,133751,20101221,30000.00,104.243,3.095,,,,20101216,221243,1.00
6BAFB54963B037FA,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101216,133600,20101221,95000.00,99.789,6.000,,,,20101216,221243,1.00
743A593503E98B94,P,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101216,133738,20101221,10000.00,102.514,4.577,,,,20101216,221243,1.00
40949AB3E269D11E,D,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101216,133735,20101221,100000.00,112.760,,,,,20101216,221243,1.00
4C08A3C5A440AA2C,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101216,133738,20101221,10000.00,103.549,4.159,,,,20101216,221243,1.00
CAA514911E0DE18A,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20101216,133735,20101221,100000.00,112.760,3.060,,,,20101216,221243,1.00
59CB17565BF3EEA3,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101216,133802,20101221,45000.00,101.286,4.128,,,,20101216,221243,1.00
E61E2F88F8E24EDE,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101216,133801,20101221,45000.00,99.610,,,,,20101216,221243,1.00
BA9E645D07385913,S,5742178H1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.000,20170101,,,20101216,133753,20101221,25000.00,103.575,4.320,,,,20101216,221243,1.00
9868425E9C8F3579,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101216,133700,20101216,1MM+,100.000,0.000,,,,20101216,221243,1.00
9899209D8871921F,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101216,133738,20101221,10000.00,106.840,3.904,,,,20101216,221243,1.00
7D44D09A4C8B6162,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101216,133738,20101221,45000.00,99.610,,,,,20101216,221243,1.00
D682A1ABF16DD9A4,D,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20101216,132500,20101221,150000.00,106.761,,,,,20101216,221243,1.00
9094EAC0F05E8EFE,P,088281CT5,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20240615,,,20101216,133416,20101216,100000.00,104.535,4.286,,,,20101216,221243,1.00
06C79C1F9DBC0F2D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,133811,20101221,10000.00,99.850,7.362,,,,20101216,221243,1.00
D1C12A47E4CACE84,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133812,20101221,5000.00,101.000,7.201,,,,20101216,221243,1.00
33EA14E32C552CB9,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,133813,20101222,15000.00,101.599,5.898,,,,20101216,221243,1.00
4698E6D35C68D9DB,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,133806,20101221,25000.00,100.625,3.845,,,,20101216,221243,1.00
74E016B418A186B8,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,133808,20101221,10000.00,91.750,5.668,,,,20101216,221243,1.00
864EE7D97BF2C14C,P,914720UK1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20341001,,,20101216,133812,20101221,15000.00,94.830,5.388,,,,20101216,221243,1.00
76786691AE10918E,S,829689BK3,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER B,20080410,0.000,20310801,,,20101216,133752,20101221,180000.00,23.957,7.054,,,,20101216,221243,1.00
CF75EA8D9D702732,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,133809,20101222,330000.00,98.302,5.392,,,,20101216,221243,1.00
EAD4C559D1A0C2DD,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101216,133800,20101221,70000.00,78.000,6.425,,,,20101216,221243,1.00
362F2FE48691F538,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20101216,133814,20101221,5000.00,96.250,5.703,,,,20101216,221243,1.00
82868AE2458F9B31,P,15987EBY9,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.125,20150501,,,20101216,133814,20101221,100000.00,102.769,3.248,,,,20101216,221243,1.00
9F25C21B88299E5E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,133600,20101221,10000.00,99.500,5.286,,,,20101216,221243,1.00
2D49BC3143A08AC0,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101216,133200,20101221,600000.00,109.106,3.695,,,,20101216,221243,1.00
F0286851393BC0AC,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101216,133600,20101221,50000.00,111.919,,P,,,20101216,221243,1.00
78CEFA4F27409CE9,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101216,133755,20101221,25000.00,99.850,4.511,,,,20101216,221243,1.00
F5491E1B9BBAFB3A,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101216,133808,20101221,300000.00,106.070,4.217,,,,20101216,221243,1.00
5B5E4143490C2EE9,D,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101216,133800,20101221,45000.00,99.955,,,,,20101216,221243,1.00
3F7EBC29875B1217,P,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101216,133808,20101221,100000.00,101.187,4.729,,,,20101216,221243,1.00
6AE54BF81DAABDA3,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,133811,20101221,200000.00,97.035,5.648,,,,20101216,221243,1.00
7E40E9A582DDEF5E,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101216,133815,20101221,200000.00,96.849,5.372,,,,20101216,221243,1.00
5E5CDDE4611B1660,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,133659,20101221,25000.00,81.434,,,,,20101216,221243,1.00
5245CEBFFE5F4B33,P,74073RBQ9,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,1.928,20120701,,,20101216,133546,20101221,75000.00,99.180,2.478,,,,20101216,221243,1.00
063380CE411B8476,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101216,133602,20101221,50000.00,100.150,3.847,,,,20101216,221243,1.00
CD3A1FE96617C90B,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,133200,20101223,100000.00,96.501,,,,,20101216,221243,1.00
F3B07AED463347C6,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,133818,20101221,25000.00,102.856,4.603,,,,20101216,221243,1.00
698BD4CD1B0C9C10,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101216,121823,20101221,15000.00,86.945,6.200,,,,20101216,221243,1.00
8741BEF7A1220D63,P,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,133819,20101221,25000.00,87.942,6.174,,,,20101216,221243,1.00
4E98537C636D37F7,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101216,133808,20101221,300000.00,104.570,,,,,20101216,221243,1.00
0633AC8597BF6503,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101216,133808,20101221,100000.00,101.687,,,,,20101216,221243,1.00
A8EE03CB174CB529,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,133811,20101221,200000.00,97.522,,,,,20101216,221243,1.00
F580528182DD4047,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101216,133757,20101221,25000.00,100.837,,,,,20101216,221243,1.00
2A95948A00226D61,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101216,133738,20101221,10000.00,102.514,,,,,20101216,221243,1.00
5EDED93BDCD99D48,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101216,133738,20101221,10000.00,103.548,,,,,20101216,221243,1.00
6E3568C60255822D,D,011415MS2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20170215,,,20101216,133433,20101221,100000.00,104.088,,S,,,20101216,221243,1.00
511825D3996FECA4,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101216,133754,20101221,100000.00,107.360,,,,,20101216,221243,1.00
44B4F31AC4F6880C,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101216,133734,20101221,5000.00,23.697,,,,,20101216,221243,1.00
56246ABEE6609655,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101216,133649,20101221,25000.00,12.651,,,,,20101216,221243,1.00
90041F0FFFDC4F37,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101216,133815,20101221,200000.00,97.335,,,,,20101216,221243,1.00
36E78A4F9CAD7531,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,133818,20101221,25000.00,100.856,,,,,20101216,221243,1.00
97A715F77EEED22B,P,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101216,133809,20101221,250000.00,108.635,2.878,,,,20101216,221243,1.00
86AE178D1EE1D556,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101216,133810,20101216,50000.00,106.671,1.310,,,,20101216,221243,1.00
0659DCBDCAFC14AC,P,741701SY3,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20151201,,,20101216,133811,20101220,75000.00,104.890,1.098,,,,20101216,221243,1.00
2E067AE0BC19E36C,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,133707,20101221,250000.00,100.325,,,,,20101216,221243,1.00
3032FA64E99F6394,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,133824,20101222,10000.00,101.599,5.898,,,,20101216,221243,1.00
B2F706FD7040EBAD,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,133824,20101222,10000.00,101.501,5.417,,,,20101216,221243,1.00
F3A7B37BCD88AB8B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,133824,20101222,10000.00,98.202,5.400,,,Y,20101216,221243,1.00
8B93BD757A13213D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101216,133824,20101221,10000.00,96.319,5.269,,,,20101216,221243,1.00
CB306284E50F5BAB,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,133824,20101221,10000.00,100.000,5.249,,,,20101216,221243,1.00
DE0AC30406310924,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101216,133824,20101221,10000.00,100.000,5.248,,,,20101216,221243,1.00
D078AAEE9437CA40,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,133825,20101221,10000.00,100.500,5.172,,,,20101216,221243,1.00
7B7EA640B4943B26,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,133827,20101231,10000.00,100.750,5.151,,,,20101216,221243,1.00
3AF36913955A9F8F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,133827,20101221,10000.00,99.253,5.063,,,,20101216,221243,1.00
67A1D265831CD1C1,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101216,133828,20101221,40000.00,105.075,1.933,,,,20101216,221243,1.00
8CB6B517CE94AE93,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,133826,20101216,5000.00,98.800,5.089,,,,20101216,221243,1.00
8868357684CFF03E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,133827,20101221,10000.00,100.375,4.948,,,,20101216,221243,1.00
DBA65BB67B88A1ED,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101216,133828,20101220,10000.00,95.157,7.191,,,,20101216,221243,1.00
EECF26663D908117,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101216,133723,20101221,20000.00,109.170,,,,,20101216,221243,1.00
9CA4C2F7A13B65EC,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101216,133721,20101221,20000.00,109.420,,,,,20101216,221243,1.00
5B5748A8FFEBAE2F,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101216,133738,20101221,10000.00,106.840,,,,,20101216,221243,1.00
F0DC5DB103CA6171,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,133832,20101221,10000.00,103.600,7.488,,,,20101216,221243,1.00
F7F763AD4FB83E41,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,133829,20101221,115000.00,100.000,5.250,,,,20101216,221243,1.00
208C0926EA03581C,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101216,133714,20101221,10000.00,110.653,1.993,,,,20101216,221243,1.00
3E3F29F81249A6C5,D,698482BQ8,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,4.600,20200215,,,20101216,133608,20101221,200000.00,105.170,,S,,,20101216,221243,1.00
746A842A7C9E76D7,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101216,133700,20101221,35000.00,93.517,5.780,,,,20101216,221243,1.00
7B3818C632F2F963,S,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101216,132737,20101221,10000.00,99.253,6.499,,,,20101216,221243,1.00
93B6E8C2E422C1A4,D,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20101216,133808,20101221,20000.00,87.907,,,,,20101216,221243,1.00
342E4A767634555A,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101216,133700,20101220,150000.00,107.217,1.078,,,,20101216,221243,1.00
84D2362A27B7128D,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101216,133818,20101221,10000.00,97.000,5.255,,,,20101216,221243,1.00
51AEE7C22B436113,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,133829,20101222,85000.00,100.000,5.500,,,,20101216,221243,1.00
77B2AA0F2EF7CE01,D,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20101216,133003,20101221,25000.00,92.483,,,,,20101216,221243,1.00
E636C8FDEBC31112,D,827776FH3,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20270515,,,20101216,133018,20101221,30000.00,93.292,,,,,20101216,221243,1.00
31B0C411E1B329DA,S,088281CT5,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20240615,,,20101216,133416,20101216,100000.00,104.635,4.271,,,,20101216,221243,1.00
0F0D1905925B4771,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,133840,20101221,20000.00,91.856,5.653,,,,20101216,221243,1.00
27B8BCC1A79DC04E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,133837,20101221,25000.00,100.000,4.199,,,,20101216,221243,1.00
99673644F65C69BB,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,133831,20101221,250000.00,101.734,4.750,,,,20101216,221243,1.00
D93DDDC8E4198484,D,9277804D5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20130901,,,20101216,133600,20101221,15000.00,106.476,,P,,,20101216,221243,1.00
494B6666474CADE6,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101216,133831,20101221,10000.00,109.520,3.182,,,,20101216,221243,1.00
EFAE006938A505CA,S,935324M67,WARREN MICH CAP IMPT,20081201,6.500,20280901,,,20101216,133805,20101221,205000.00,110.596,4.000,,,,20101216,221243,1.00
53F47CC3A86EA03F,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101216,133808,20101221,30000.00,102.125,5.664,,,,20101216,221243,1.00
52045EB9389F2922,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,133807,20101222,150000.00,98.302,5.392,,,,20101216,221243,1.00
5056CCF0D99B5084,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,133822,20101221,100000.00,97.972,5.643,,,,20101216,221243,1.00
201C3E3C6132E522,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,133837,20101221,100000.00,111.700,4.240,,,,20101216,221243,1.00
12FBF1186F31AE3D,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,133620,20101221,250000.00,98.250,,S,,,20101216,221243,1.00
84533E34950D7B9E,S,855345XD1,STARK CNTY OHIO ,20101221,3.000,20161201,Y,,20101216,133700,20101221,150000.00,103.304,2.400,,,,20101216,221243,1.00
51E732A8A97D23E5,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101216,133800,20101221,25000.00,102.598,4.265,,,,20101216,221243,1.00
82ACE81A2E3A13B2,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,133837,20101221,100000.00,109.700,,,,,20101216,221243,1.00
A9BDF99D2A061182,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101216,133820,20101221,25000.00,97.850,,,,,20101216,221243,1.00
5DA2F639E72E0F8F,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101216,133732,20101221,100000.00,97.290,,,,,20101216,221243,1.00
574AF27AC08A6357,D,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101216,133733,20101221,100000.00,107.310,,,,,20101216,221243,1.00
7B100B3C309A51A1,D,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101216,133732,20101221,100000.00,107.359,,,,,20101216,221243,1.00
05BAAD63A5BD059D,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101216,133731,20101221,100000.00,97.350,,,,,20101216,221243,1.00
1B10B9D09837015E,D,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20101216,133110,20101221,10000.00,97.500,,,,,20101216,221243,1.00
5E9C09F65D3B9F6B,S,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101216,133845,20101221,50000.00,103.679,3.750,,,,20101216,221243,1.00
7736D94A075E280B,D,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101216,133755,20101221,50000.00,103.679,,,,,20101216,221243,1.00
578C15B594296954,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101216,133800,20101221,375000.00,109.191,3.700,,,,20101216,221243,1.00
01DC66564D4C1BA7,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101216,133800,20101221,375000.00,109.291,3.687,,,,20101216,221243,1.00
1F723C3C67B5A9BF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133845,20101221,10000.00,101.000,7.201,,,,20101216,221243,1.00
2E7DF9534B35C4CA,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,133846,20101221,20000.00,101.500,5.628,,,,20101216,221243,1.00
A24049EA2064CDCC,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101216,133849,20101221,15000.00,92.169,5.159,,,,20101216,221243,1.00
29D07BA92BFB47A4,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,133842,20101221,25000.00,99.000,5.080,,,,20101216,221243,1.00
139FF0516531705B,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,133844,20101221,25000.00,100.575,5.673,,,,20101216,221243,1.00
5AA25095E1800696,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,133832,20101222,10000.00,95.750,5.385,,,,20101216,221243,1.00
1D3C29BBFE3AE99B,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101216,131300,20101217,375000.00,100.000,,,,,20101216,221243,1.00
A20751EECD7D4145,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101216,131300,20101217,25000.00,100.000,,,,,20101216,221243,1.00
B4271E865D874405,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20101216,133800,20101221,25000.00,98.245,5.540,,,,20101216,221243,1.00
F615272ABC712212,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101216,133848,20101221,30000.00,102.756,5.600,,,,20101216,221243,1.00
92E94316BAFA34F6,D,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20101216,133351,20101221,25000.00,107.997,,,,,20101216,221243,1.00
C03A23194F9C303A,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,133852,20101221,50000.00,103.455,3.606,,,,20101216,221243,1.00
BFB0847CC254B957,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101216,133811,20101221,150000.00,103.758,4.230,,,,20101216,221243,1.00
1CEF8659D2306970,S,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20101216,133835,20101221,150000.00,107.120,1.280,,,,20101216,221243,1.00
05B75770949634F7,P,108007KB0,BRICK TWP N J BRD ED REF,20090826,2.250,20120201,,,20101216,133826,20101221,25000.00,100.222,2.046,,,,20101216,221243,1.00
01EE1BC2955D6528,D,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101216,132740,20101221,10000.00,98.002,,,,,20101216,221243,1.00
E90C2B603A1053C4,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,133852,20101221,50000.00,102.455,,,,,20101216,221243,1.00
6038F37C442A4FD4,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,133843,20101221,20000.00,92.259,4.876,,,,20101216,221243,1.00
62EE9D0F8C8A6C39,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,133848,20101221,25000.00,102.759,4.507,,,,20101216,221243,1.00
F5238D08C3E28141,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101216,133848,20101221,10000.00,99.977,5.001,,,,20101216,221243,1.00
1684B55EE5813A79,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101216,133600,20101221,10000.00,98.000,,S,,,20101216,221243,1.00
4A0F3396AA883B46,D,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101216,133350,20101221,25000.00,104.418,,,,,20101216,221243,1.00
D1BA5E05F18BC102,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,133902,20101221,5000.00,58.219,4.697,,,,20101216,221243,1.00
0813A84E58623846,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101216,133715,20101221,100000.00,92.679,,,,,20101216,221243,1.00
25F0CCD366EAE077,P,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101216,133901,20101221,30000.00,98.250,5.481,,,,20101216,221243,1.00
F95D62354AE57B4A,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101216,133900,20101221,20000.00,98.600,4.659,,,,20101216,221243,1.00
FCE04C0DEEAB7D98,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101216,133903,20101221,10000.00,96.844,4.750,,,,20101216,221243,1.00
C9518ED562E4AF73,S,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101216,133855,20101221,50000.00,100.000,4.000,,,,20101216,221243,1.00
524B08407827A9BD,P,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101216,133900,20101221,50000.00,115.979,1.808,,,,20101216,221243,1.00
A42A6A46CB583194,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101216,133902,20101221,50000.00,104.475,1.169,,,,20101216,221243,1.00
6F864A783B2C3F42,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101216,133736,20101221,165000.00,100.438,1.001,,,,20101216,221243,1.00
C99A3ED6B8A9072D,P,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101216,133400,20101221,75000.00,93.500,5.505,,,,20101216,221243,1.00
5896F6885880D3B6,S,012123HM0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20191215,,,20101216,133901,20101221,80000.00,107.038,4.057,,,,20101216,221243,1.00
3F18334E62D50A64,D,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101216,133400,20101221,75000.00,93.500,,,,,20101216,221243,1.00
7C5B6D7951774BC8,S,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20101216,133858,20110103,50000.00,101.957,3.000,,,,20101216,221243,1.00
C8CC697F36E39A4D,S,759049MW6,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,2.000,20120715,,,20101216,133901,20101221,10000.00,100.000,2.000,,,,20101216,221243,1.00
844B9922C5BA8542,D,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20101216,133034,20101221,50000.00,95.940,,,,,20101216,221243,1.00
C5791FB7DD0D0432,D,04780MLS6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,3.000,20140101,Y,,20101216,131500,20101223,75000.00,101.283,,,,,20101216,221243,1.00
F999F110C6544046,D,012123HM0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20191215,,,20101216,133901,20101221,80000.00,106.938,,,,,20101216,221243,1.00
6A7705D3A50C14E8,S,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20101216,133900,20101221,30000.00,112.691,1.160,,,,20101216,221243,1.00
DC458D4C0DFB52AA,S,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,,,20101216,133908,20101221,45000.00,102.732,2.051,,,,20101216,221243,1.00
EE225F9CB00683F1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101216,133906,20101221,35000.00,86.341,5.671,,,,20101216,221243,1.00
204F5589C0E34E7D,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101216,133909,20101221,70000.00,98.050,5.142,,,,20101216,221243,1.00
A55BDC9418F9D80F,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101216,133857,20101221,5000.00,92.995,5.621,,,,20101216,221243,1.00
77BF1524F56330B1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,133600,20101221,10000.00,99.500,5.286,,,,20101216,221243,1.00
5EB944282F58F278,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101216,133206,20101221,25000.00,110.114,3.600,,,,20101216,221243,1.00
90813779AB258D6E,D,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20101216,133835,20101221,150000.00,107.120,,,,,20101216,221243,1.00
82B1A30A3CDA7B75,S,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101216,133900,20101221,5000.00,89.438,5.326,,,,20101216,221243,1.00
506F67E637036584,S,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101216,133900,20101223,10000.00,98.610,4.518,,,,20101216,221243,1.00
5E73057E652BAA7C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133918,20101221,5000.00,101.000,7.201,,,,20101216,221243,1.00
4B10443E10732335,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101216,133913,20101221,10000.00,72.250,7.397,,,,20101216,221243,1.00
B82D55D943046E37,D,922799PH8,VENTNOR CITY N J SCH-SER B,20101214,3.500,20201201,,,20101216,133550,20101221,200000.00,97.468,,S,,,20101216,221243,1.00
0006E1242F1FF816,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101216,133905,20101230,100000.00,100.625,5.915,,,,20101216,221243,1.00
CE93B551E5503BC7,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101216,133834,20101221,250000.00,102.000,4.837,,,,20101216,221243,1.00
FF3330BF0AFBBDE8,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101216,133840,20101216,1MM+,100.000,,,,,20101216,221243,1.00
D3A3E823088B59FE,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101216,132743,20101221,20000.00,67.605,6.250,,,,20101216,221243,1.00
FB9E39D13230B0B6,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101216,133849,20101221,15000.00,102.125,5.664,,,,20101216,221243,1.00
1B998BE60095B466,P,084154QG1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.250,20250801,,,20101216,121828,20101221,20000.00,90.280,5.208,,,,20101216,221243,1.00
79901AFEAB92F5C2,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101216,132743,20101221,20000.00,67.605,,,,,20101216,221243,1.00
D1B1F8B495D2E4CC,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101216,133921,20101221,100000.00,106.385,3.970,,,,20101216,221243,1.00
D6B24499F0E8D1CC,D,084154QG1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.250,20250801,,,20101216,121828,20101221,20000.00,90.280,,,,,20101216,221243,1.00
0DA939D17B4BC066,P,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20101216,133922,20101220,10000.00,53.641,5.051,,,,20101216,221243,1.00
9CED4ADF3F0EE802,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101216,131300,20101217,1MM+,100.000,,,,,20101216,221243,1.00
C2018E0B9E732477,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101216,131300,20101217,75000.00,100.000,,,,,20101216,221243,1.00
FDE08C13D33C5192,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,133116,20101221,1MM+,95.610,,P,,,20101216,221243,1.00
EB322A6B361A6F92,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101216,133823,20101221,10000.00,109.170,,,,,20101216,221243,1.00
51278E8F7042107B,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101216,133821,20101221,10000.00,109.420,,,,,20101216,221243,1.00
8A437C44BE15E85D,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,133706,20101221,250000.00,100.485,4.937,,,,20101216,221243,1.00
6792800EAC5E1D8A,S,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101216,133913,20101221,90000.00,105.226,2.120,,,,20101216,221243,1.00
F9F9CF45F0B211C0,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101216,133920,20101221,15000.00,106.875,2.633,,,,20101216,221243,1.00
3764199587FD168F,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101216,133819,20101221,15000.00,82.296,5.792,,,,20101216,221243,1.00
859900AF89693013,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,133706,20101221,250000.00,100.385,,,,,20101216,221243,1.00
A5B846C72355F7DC,P,396028XB3,GREENVILLE CNTY S C ,20010401,4.700,20110401,,,20101216,133958,20101221,55000.00,100.142,4.140,,,,20101216,221243,1.00
31810353C3457229,P,46936XAK5,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,5.000,20110201,,,20101216,133922,20101221,15000.00,100.000,4.905,,,,20101216,221243,1.00
47B362426ADA5CF0,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101216,133922,20101221,25000.00,94.505,5.178,,,,20101216,221243,1.00
D4E48BFC27CEA566,P,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20101216,133924,20101221,15000.00,98.690,4.901,,,,20101216,221243,1.00
86604B63E2A07194,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101216,133851,20101221,100000.00,107.211,,S,,,20101216,221243,1.00
4CD4F8A696093688,P,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20101216,133925,20101221,25000.00,96.486,5.317,,,,20101216,221243,1.00
F535513630074B95,S,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20101216,133906,20101221,5000.00,100.158,4.976,,,,20101216,221243,1.00
F8478F42F4ADEF71,S,546282JM7,LOUISIANA LOC GOVT VAR-NICHOLLS ST UNIV-SER B-,20070823,,20390601,,,20101216,130817,20101216,1MM+,100.000,0.000,,,,20101216,221243,1.00
9B62B2C040BB6E83,D,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101216,102008,20101220,40000.00,110.598,,,,,20101216,221243,1.00
754C8729B12D6192,D,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20101216,133906,20101221,5000.00,99.997,,,,,20101216,221243,1.00
4785613D87C48966,D,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20101216,133546,20101221,20000.00,107.814,,,,,20101216,221243,1.00
9F2B7A1D46F1E696,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101216,134011,20101221,80000.00,86.762,,,,,20101216,221243,1.00
92BF5C0CDA3CEDD4,D,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20101216,133700,20101221,25000.00,101.953,,,,,20101216,221243,1.00
9BF7D697D6ACFB2D,P,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101216,133905,20101221,20000.00,105.220,1.995,,,,20101216,221243,1.00
50E2CA3585BE2443,P,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20101216,133905,20101221,15000.00,107.620,2.376,,,,20101216,221243,1.00
2315C3192A8964D3,P,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101216,133905,20101221,15000.00,104.020,2.306,,,,20101216,221243,1.00
A4D0A416B0EDEC76,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101216,133905,20101221,20000.00,105.220,,,,,20101216,221243,1.00
BA70FB57D93C4E12,P,64711MQX8,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20160615,,,20101216,133905,20101221,10000.00,100.520,3.901,,,,20101216,221243,1.00
E17A05C2C58F0ED2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,133648,20101223,100000.00,97.072,5.500,,,,20101216,221243,1.00
5FB28F62396A728B,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,,,20101216,133927,20101221,50000.00,99.164,6.200,,,Y,20101216,221243,1.00
2C770752F9C9CCB5,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,133356,20101221,25000.00,99.321,5.050,,,,20101216,221243,1.00
C3260417526A3ECD,D,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20101216,133905,20101221,15000.00,107.620,,,,,20101216,221243,1.00
26267B42391964CC,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101216,133905,20101221,15000.00,104.020,,,,,20101216,221243,1.00
B428A95DC34E1C5F,D,64711MQX8,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20160615,,,20101216,133905,20101221,10000.00,100.520,,,,,20101216,221243,1.00
DE5C4213CA3F9136,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101216,133700,20101221,100000.00,81.848,,,,,20101216,221243,1.00
F746D88A70FB1A79,S,149843UZ5,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.750,20210801,,,20101216,133924,20101221,25000.00,103.100,1.274,,,,20101216,221243,1.00
97BB8066AF2BB3EB,S,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,,,20101216,133913,20101221,45000.00,104.482,1.840,,,,20101216,221243,1.00
3A0297FA35BBBF5E,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,133931,20101221,100000.00,103.455,3.606,,,,20101216,221243,1.00
1AC8CC96C040A4BA,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101216,133932,20101221,100000.00,107.768,0.600,,,,20101216,221243,1.00
0FBD6F0BFE9FD25A,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,600000.00,100.000,,,,Y,20101216,221243,1.00
0143CAAC20E9B146,P,286299G97,ELGIN ILL CORP PURP-SER A,20060501,4.250,20191215,,,20101216,133937,20101221,100000.00,101.510,3.837,,,,20101216,221243,1.00
D73457DC1DB2E4AB,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101216,133935,20101221,100000.00,106.854,4.785,,,,20101216,221243,1.00
2FB9267CB0535000,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101216,133900,20101221,20000.00,92.491,5.370,,,,20101216,221243,1.00
05CA6DF4FE49E112,P,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20101216,133630,20101221,1MM+,96.206,5.240,,,,20101216,221243,1.00
FC87346AF2FDE0DA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,133900,20101221,350000.00,97.996,5.641,,,,20101216,221243,1.00
74E6B444AAA88862,S,171314GW1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20290801,,,20101216,133900,20101221,25000.00,93.983,5.000,,,,20101216,221243,1.00
15C612B7A847B42D,D,149843UZ5,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.750,20210801,,,20101216,133918,20101221,25000.00,103.000,,,,,20101216,221243,1.00
E5C7A048340DE95E,D,386289GF3,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20150101,,,20101216,133900,20101221,45000.00,103.457,,,,,20101216,221243,1.00
B73D64CD08282C87,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133941,20101221,10000.00,101.000,7.201,,,,20101216,221243,1.00
932E5EDE22228BE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,133942,20101221,10000.00,101.500,7.390,,,,20101216,221243,1.00
65F15F50E48F2E7D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,133944,20101221,10000.00,101.000,7.201,,,,20101216,221243,1.00
A311ECCE6883371A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,133946,20101221,20000.00,89.158,5.830,,,,20101216,221243,1.00
1CEF8CA4FAE521BD,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,133947,20101221,10000.00,101.000,5.368,,,,20101216,221243,1.00
8AE35EFC71199C6A,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,133931,20101221,100000.00,102.455,,,,,20101216,221243,1.00
ACD429A1BACD9324,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101216,133932,20101221,100000.00,107.268,,,,,20101216,221243,1.00
EA969E3ADDEDF501,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101216,105626,20101217,1000000.00,100.000,0.000,,,,20101216,221243,1.00
4AE5F7DB4FE5CD18,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101216,133940,20101221,10000.00,108.432,3.767,,,,20101216,221243,1.00
586628CE0DB56DE8,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101216,133941,20110104,10000.00,109.569,3.743,,,,20101216,221243,1.00
BBDDBC184CD494A2,D,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101216,105626,20101217,1000000.00,100.000,,,,,20101216,221243,1.00
EEB2FDFBFBAF5A0F,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101216,133940,20101221,10000.00,106.932,,,,,20101216,221243,1.00
347061717F048398,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,133846,20101221,25000.00,100.634,,,,,20101216,221243,1.00
0F24952EF8EC0239,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,133845,20101221,25000.00,100.884,,,,,20101216,221243,1.00
DC0D57B03DDF67FD,D,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20101216,133721,20101221,15000.00,99.000,,,,,20101216,221243,1.00
7D10A7B30AF1445B,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,133933,20101222,15000.00,100.000,4.999,,,,20101216,221243,1.00
5C2D27BAF7ED54EF,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101216,133934,20101221,5000.00,96.960,4.758,,,,20101216,221243,1.00
2F1E0CBE4617D62C,S,303549CA5,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.300,20211201,,,20101216,133935,20101221,5000.00,100.750,4.144,,,,20101216,221243,1.00
7760920208C6681A,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101216,133751,20101221,250000.00,108.722,,P,,,20101216,221243,1.00
3028B7F19C96BF86,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101216,133940,20101221,15000.00,94.500,5.286,,,,20101216,221243,1.00
4CF92FD2BDAB1E40,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,133939,20101221,25000.00,100.575,5.673,,,,20101216,221243,1.00
DFA65BD6220ECF1E,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,133946,20101221,15000.00,91.750,5.668,,,,20101216,221243,1.00
2B3B86DDA6EC4509,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101216,133944,20101221,100000.00,102.905,5.749,,,,20101216,221243,1.00
E02E5D7B39749D09,P,809554LD8,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.100,20230201,,,20101216,133500,20101221,50000.00,100.125,4.079,,,,20101216,221243,1.00
0E6F5ED64FAEDEAC,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101216,133904,20101217,50000.00,109.493,3.000,,,,20101216,221243,1.00
2E74D44581E7F175,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101216,133950,20101221,55000.00,93.511,5.700,,,,20101216,221243,1.00
46C13B5042938B59,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101216,133944,20101221,100000.00,102.405,,,,,20101216,221243,1.00
1FB5F5F520DC3425,S,5907596J0,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20240815,,,20101216,133908,20101221,600000.00,106.697,4.150,,,,20101216,221243,1.00
73EF52A363363518,P,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20101216,133900,20101221,100000.00,100.889,4.709,,,,20101216,221243,1.00
DBF227ABD3CA549A,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101216,133900,20101221,300000.00,98.784,5.081,,,,20101216,221243,1.00
1B9D099EFD493C92,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101216,133951,20101221,10000.00,99.605,5.032,,,,20101216,221243,1.00
B1B1A8836F176C0E,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101216,133954,20101221,5000.00,18.336,6.636,,,,20101216,221243,1.00
E03DC4A20C9DE754,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101216,133957,20101221,5000.00,88.910,5.235,,,,20101216,221243,1.00
0E04C2808EBE5859,P,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20101216,133949,20101221,5000.00,96.900,5.486,,,,20101216,221243,1.00
5C3EEC1EB7CAD2FB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101216,133951,20101221,200000.00,90.388,5.702,,,,20101216,221243,1.00
729F7D25B78A0306,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,133953,20101221,10000.00,92.546,5.600,,,,20101216,221243,1.00
964DF70296E70A05,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,133956,20101222,15000.00,100.000,4.999,,,,20101216,221243,1.00
6096FC4D49808ABF,P,926293MN8,VICTORIA TEX ,20010815,4.500,20130815,,,20101216,133944,20101221,25000.00,102.111,1.227,,,,20101216,221243,1.00
4B83769903EC888A,D,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101216,133853,20101221,50000.00,98.006,,,,,20101216,221243,1.00
2F690D211D7D7F2C,D,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101216,133852,20101221,50000.00,98.131,,,,,20101216,221243,1.00
31C58059BFA3A42F,D,012123HM0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20191215,,,20101216,133900,20101221,80000.00,106.813,,,,,20101216,221243,1.00
B24D1C6FAC2FFA08,D,012123HM0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20191215,,,20101216,133844,20101221,80000.00,106.938,,,,,20101216,221243,1.00
96145DAAFCC27444,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,134000,20101221,50000.00,112.182,2.071,,,,20101216,221243,1.00
534CB05947785EE5,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,134000,20101221,10000.00,111.082,2.339,,,,20101216,221243,1.00
781979372C7D8806,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101216,134000,20101221,15000.00,81.547,6.317,,,,20101216,221243,1.00
FEBF66632F38642B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,134002,20101221,15000.00,101.000,7.099,,,,20101216,221243,1.00
6A4A3A3ABDF012C9,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,134003,20101221,150000.00,99.000,4.700,,,,20101216,221243,1.00
CC0E2CD449BC7114,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101216,134000,20101221,120000.00,82.732,6.428,,,,20101216,221243,1.00
AB7060919D3025B6,P,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101216,133959,20101221,75000.00,101.746,1.662,,,,20101216,221243,1.00
D3DDB04560B9F266,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,133313,20101221,50000.00,99.600,5.048,,,,20101216,221243,1.00
D577F4CAC7EF04F3,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,133427,20101221,25000.00,99.600,5.048,,,,20101216,221243,1.00
AF7F5EA8488A97B5,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,133721,20101221,25000.00,99.600,5.048,,,,20101216,221243,1.00
1D58D7500F2C3869,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101216,133901,20101216,1MM+,100.000,,,,,20101216,221243,1.00
0F641C9C8F10C7D6,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101216,133900,20101221,240000.00,102.081,0.310,,,,20101216,221243,1.00
30E5392D56050AA6,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,133953,20101221,25000.00,98.000,5.160,,,,20101216,221243,1.00
36EA08BF83A083E4,P,840071AL8,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20160915,,,20101216,133954,20101221,50000.00,104.663,3.105,,,,20101216,221243,1.00
1D2B5E39595F83BF,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101216,133958,20101221,50000.00,102.635,4.449,,,,20101216,221243,1.00
E5C16F21E1DC9E02,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,133959,20101221,5000.00,101.213,4.750,,,,20101216,221243,1.00
B264B8A6B52C944B,P,146899AM1,CARVER CNTY MINN CMNTY DEV AGY SER B,20091105,3.875,20240201,,,20101216,133500,20101221,100000.00,98.050,4.068,,,,20101216,221243,1.00
A45DCE9FE0539702,S,546282JM7,LOUISIANA LOC GOVT VAR-NICHOLLS ST UNIV-SER B-,20070823,,20390601,,,20101216,131327,20101216,1MM+,100.000,0.000,,,,20101216,221243,1.00
A6DA236DAFB721CB,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101216,134007,20101220,5000.00,88.004,5.699,,,,20101216,221243,1.00
03EFCBB3B323F604,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,133952,20101221,25000.00,99.750,6.018,,,,20101216,221243,1.00
256830EA30E881FA,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,133953,20101221,100000.00,99.000,5.062,,,,20101216,221243,1.00
AE2673349CE3A3EF,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101216,133948,20101221,25000.00,100.114,5.231,,,,20101216,221243,1.00
60F91B7FBAFC9B6A,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,50000.00,103.276,0.900,,,Y,20101216,221243,1.00
05A37F6B124FE3C2,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,134011,20101221,5000.00,100.576,4.861,,,,20101216,221243,1.00
F107B155FAC83398,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,133953,20101221,25000.00,96.125,,,,,20101216,221243,1.00
3BA72A7EFE5B6FD6,D,840071AL8,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20160915,,,20101216,133954,20101221,50000.00,105.163,,,,,20101216,221243,1.00
A2EC2F8C2D47C3F9,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101216,133958,20101221,50000.00,101.385,,,,,20101216,221243,1.00
1564BB2C071D594F,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101216,133934,20101221,100000.00,106.854,,,,,20101216,221243,1.00
3BFB69547FC6CF9F,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101216,133915,20101221,50000.00,97.389,,,,,20101216,221243,1.00
FABFC1422F330090,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101216,133948,20101221,25000.00,100.114,,,,,20101216,221243,1.00
1BE010DB1B7BA67B,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,133959,20101221,5000.00,99.463,,,,,20101216,221243,1.00
8719CEAB3A983812,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,50000.00,103.026,,,,Y,20101216,221243,1.00
B6A589F0A039624F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101216,134008,20101221,50000.00,87.846,6.379,,,,20101216,221243,1.00
55AFE5D36E599321,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,133951,20101221,15000.00,100.000,6.646,,,,20101216,221243,1.00
6C8D85399E8D5ADE,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101216,134014,20101221,100000.00,109.416,1.133,,,,20101216,221243,1.00
1C0738825B9B730C,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101216,133027,20101221,35000.00,92.224,4.865,,,,20101216,221243,1.00
023410669E39FB6D,S,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20101216,133850,20101221,15000.00,108.264,1.649,,,,20101216,221243,1.00
7A96D9819FD87C78,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101216,134008,20101221,50000.00,86.548,,,,,20101216,221243,1.00
D405C3292BD90AB1,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101216,134011,20101221,50000.00,101.530,4.801,,,,20101216,221243,1.00
BB62AC3C6994A13B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,133951,20101221,1MM+,101.745,6.962,,,,20101216,221243,1.00
0B9656D7CA08E6CA,P,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20101216,133400,20101221,100000.00,108.103,3.496,,,,20101216,221243,1.00
0CD299CEC152BFDC,P,602409GB4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.750,20141001,,,20101216,133500,20101220,500000.00,107.173,1.779,,,,20101216,221243,1.00
93D884392AD61A75,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101216,133900,20101221,35000.00,84.131,,,,,20101216,221243,1.00
EC431191ADA24D72,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101216,134011,20101221,50000.00,100.030,,,,,20101216,221243,1.00
4661CC8B2A0EC48A,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101216,134011,20101221,50000.00,100.030,,,,,20101216,221243,1.00
F7CFCB2D0771EE6A,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101216,133414,20101221,830000.00,108.596,3.896,,,,20101216,221243,1.00
EBAFC0A5ABB13F6A,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101216,134016,20101221,75000.00,99.540,5.031,,,,20101216,221243,1.00
2585F755A136C86A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,133935,20101221,100000.00,97.972,5.643,,,,20101216,221243,1.00
4F9A02C1C4673BE1,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,133939,20101222,45000.00,100.000,5.250,,,,20101216,221243,1.00
7B6C86E41AA730DC,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101216,133700,20101221,10000.00,97.000,,P,,,20101216,221243,1.00
E94857D658DEC1CF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,133943,20101221,10000.00,97.972,5.643,,,,20101216,221243,1.00
0FD7A419C83FCF6E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101216,133943,20101221,55000.00,96.469,5.246,,,,20101216,221243,1.00
13A44CC470401633,P,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20101216,133722,20101221,65000.00,102.600,4.535,,,,20101216,221243,1.00
279128F5281133B3,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101216,133956,20101221,20000.00,89.898,6.000,,,,20101216,221243,1.00
9BE3F852EAE108DD,S,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20101216,133956,20101221,20000.00,99.507,3.150,,,,20101216,221243,1.00
6F5140720C78ABC6,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101216,130900,20101217,1000000.00,100.000,0.000,,,,20101216,221243,1.00
DCDBB2EB58912E89,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101216,130900,20101217,75000.00,100.000,0.000,,,,20101216,221243,1.00
DF505EC1235A385C,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101216,131300,20101217,375000.00,100.000,0.000,,,,20101216,221243,1.00
E4FFF3BFF3A7746C,P,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20101216,133800,20101216,325000.00,106.521,1.305,,,,20101216,221243,1.00
EB93700F22185090,S,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20101216,133850,20101221,10000.00,108.297,1.636,,,,20101216,221243,1.00
68F86C388824C3E4,P,440673SU6,HORRY CNTY S C SCH DIST SER B,20000501,5.600,20140301,,,20101216,134056,20101221,50000.00,100.189,4.542,,,,20101216,221243,1.00
74BF57E1BFD63D91,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101216,134016,20101221,75000.00,101.530,4.801,,,,20101216,221243,1.00
AB963BA10485F616,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101216,133700,20101221,300000.00,114.477,1.667,,,,20101216,221243,1.00
C2B5C0DE45E6A078,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,134026,20101221,20000.00,99.875,5.340,,,,20101216,221243,1.00
F959D6F283466F47,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101216,130900,20101217,75000.00,100.000,,,,,20101216,221243,1.00
7693BC19AB00A10F,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,25000.00,100.000,6.947,,,,20101216,221243,1.00
F82E90680AC1A35B,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,25000.00,100.000,6.947,,,,20101216,221243,1.00
ED1EC626B6CD2CB4,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,100000.00,100.000,6.947,,,,20101216,221243,1.00
618630983C72FECF,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,100000.00,100.000,6.947,,,,20101216,221243,1.00
3B6BAED302093AF6,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101216,134016,20101221,75000.00,100.030,,,,,20101216,221243,1.00
1953EFCF42C84341,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101216,134016,20101221,75000.00,100.030,,,,,20101216,221243,1.00
7D451BB7AC6941FB,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101216,133700,20101221,300000.00,114.477,,,,,20101216,221243,1.00
CC15A7CA1B2DF7AB,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20101216,132814,20101221,50000.00,98.000,,,,,20101216,221243,1.00
03B6C551CAE86AB3,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,113000,20101222,250000.00,100.000,,,,,20101216,221243,1.00
A17CD119444BF446,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101216,133910,20101221,200000.00,102.437,,S,,,20101216,221243,1.00
9C8F650CC3A9E653,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101216,134001,20101221,45000.00,100.010,4.771,,,,20101216,221243,1.00
3BCEE7DC0CE6F27E,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,134000,20101221,25000.00,99.896,5.008,,,,20101216,221243,1.00
41FFC7C9100829A4,S,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,1MM+,100.000,7.599,,,Y,20101216,221243,1.00
E8BF01A62732C319,S,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20101216,133743,20101221,5000.00,114.418,2.017,,,,20101216,221243,1.00
822951FF57CA40FB,P,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,,,20101216,133927,20101221,150000.00,102.947,2.471,,,,20101216,221243,1.00
1DE87FBCF1138207,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,134014,20101217,50000.00,100.898,1.288,,,,20101216,221243,1.00
429972F527030F6B,D,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20101216,133753,20101221,5000.00,113.060,,,,,20101216,221243,1.00
5FA6CD7AB288CFB5,P,844351DV5,SOUTHGATE MICH BLDG AUTH ,20020501,5.000,20220401,,,20101216,133700,20101221,1MM+,100.375,3.597,,,,20101216,221243,1.00
65198B6912021D51,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101216,131300,20101217,50000.00,100.000,0.000,,,,20101216,221243,1.00
29FFDA6FD7B046CB,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101216,131300,20101217,25000.00,100.000,0.000,,,,20101216,221243,1.00
FF5F2794B0C0B570,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,134030,20101223,50000.00,105.798,4.650,,,,20101216,221243,1.00
7C1CAAF78240D823,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101216,134024,20101217,25000.00,100.000,,,,,20101216,221243,1.00
7E8434A03AACF1F3,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101216,134015,20101221,75000.00,104.674,3.441,,,,20101216,221243,1.00
4F0CEA97BFA49CE1,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,Y,,20101216,133959,20101223,1MM+,99.608,4.300,,,,20101216,221243,1.00
79E343B60FD385D3,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20101216,133948,20101217,50000.00,100.000,5.000,,,,20101216,221243,1.00
5F72EA0153EEB826,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,Y,,20101216,133900,20101222,10000.00,99.500,5.049,,,,20101216,221243,1.00
4A82CD83F1F7C6DF,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,133814,20101221,25000.00,99.600,5.048,,,,20101216,221243,1.00
59A13AFCFB20280E,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,133844,20101221,25000.00,99.600,5.048,,,,20101216,221243,1.00
8DEA49D827629E62,S,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101216,134026,20101221,1000000.00,108.249,1.039,,,,20101216,221243,1.00
561F5DC3F6DBA313,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101216,133610,20101221,200000.00,79.029,,S,,,20101216,221243,1.00
09EEA94ED0DE6FA9,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101216,133923,20101216,50000.00,106.700,,P,,,20101216,221243,1.00
06382B6B5529F319,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101216,133944,20101216,50000.00,106.815,,S,,,20101216,221243,1.00
6C370E90AE4077F0,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101216,131300,20101217,50000.00,100.000,,,,,20101216,221243,1.00
539E4CD8C274BBDE,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101216,131300,20101217,25000.00,100.000,,,,,20101216,221243,1.00
529EA7BBEDCB36D0,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101216,134026,20101221,1000000.00,108.224,,,,,20101216,221243,1.00
24437199A689481F,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,134030,20101223,50000.00,104.123,,,,,20101216,221243,1.00
69899F99A3B146AA,P,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101216,134037,20101216,200000.00,103.500,1.548,,,,20101216,221243,1.00
7A3A249DE5D9BB63,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101216,134024,20101230,80000.00,100.625,5.915,,,,20101216,221243,1.00
E7BDDB34B861783F,P,610752BE6,MONROE CNTY N Y INDL DEV AGY VAR-ST ANNS HOME CO PJ,20000823,,20300701,,,20101216,134010,20101223,300000.00,100.000,0.000,,,,20101216,221243,1.00
E85418C16966A895,D,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,,,20101216,133927,20101221,150000.00,102.947,,,,,20101216,221243,1.00
1C9230B7158D9264,P,583887CH5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.125,20290201,,,20101216,134009,20101221,25000.00,99.270,5.187,,,,20101216,221243,1.00
B0E229A0D6142BF2,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,134029,20101223,25000.00,99.609,5.025,,,,20101216,221243,1.00
EDEAA18682679ECA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101216,134030,20101221,100000.00,101.001,6.130,,,,20101216,221243,1.00
E738671C6ECC96CF,S,869648MG7,SWAMPSCOTT MASS ,20050415,4.000,20180415,,,20101216,134031,20101221,5000.00,101.639,3.258,,,,20101216,221243,1.00
C63FFB6BA43940C0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,134038,20101221,10000.00,100.000,5.000,,,,20101216,221243,1.00
371A19EC945ABA2F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,134000,20101221,15000.00,96.238,4.781,,,,20101216,221243,1.00
BE177802CA56501E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,134000,20101221,30000.00,96.238,4.781,,,,20101216,221243,1.00
0BF30FA849113330,D,583887CH5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.125,20290201,,,20101216,133810,20101221,25000.00,99.270,,P,,,20101216,221243,1.00
9D3484F6D831B666,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101216,134009,20101221,100000.00,109.316,,,,,20101216,221243,1.00
7FCC19C0538319D4,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101216,134000,20101221,25000.00,96.395,5.272,,,,20101216,221243,1.00
9C0ECB18AF4F5392,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101216,133802,20101221,80000.00,86.887,,,,,20101216,221243,1.00
D513336B65C7993E,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,132800,20101223,250000.00,96.501,,,,,20101216,221243,1.00
402ECCC738DD31B7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134041,20101221,10000.00,103.600,7.488,,,,20101216,221243,1.00
B5CE631D9771F0D8,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101216,134045,20101221,5000.00,95.833,6.691,,,,20101216,221243,1.00
837B3EC4BE52E806,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101216,134046,20101221,10000.00,107.091,4.863,,,,20101216,221243,1.00
CACA65C64C69DC7A,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,134043,20101221,5000.00,95.375,6.753,,,,20101216,221243,1.00
5FCBEBE84387C0EF,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101216,130900,20101217,25000.00,100.000,0.000,,,,20101216,221243,1.00
DFAC7EF3F327607C,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101216,130900,20101217,25000.00,100.000,,,,,20101216,221243,1.00
E4C23E84BE748FBC,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101216,134046,20101221,30000.00,85.858,5.126,,,,20101216,221243,1.00
7803805D0C1B725A,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101216,133900,20101221,50000.00,104.736,4.550,,,,20101216,221243,1.00
4E23EE5E26B55B8B,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101216,134046,20101221,30000.00,85.857,,,,,20101216,221243,1.00
EA742E979C5251BE,D,861419GN3,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20240701,,,20101216,133945,20101221,25000.00,100.825,,,,,20101216,221243,1.00
8238B899C957F888,D,861419GN3,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20240701,,,20101216,133941,20101221,25000.00,101.075,,,,,20101216,221243,1.00
29EA7409071DB6A8,S,804875DL3,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.625,20140801,,,20101216,134043,20101221,25000.00,103.166,2.367,,,,20101216,221243,1.00
890458E72F5E238E,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20101216,134048,20110110,10000.00,101.926,2.980,,,,20101216,221243,1.00
86CC50C0918EFF61,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101216,134000,20101221,50000.00,96.764,5.282,,,,20101216,221243,1.00
8845613A7CADB5C6,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101216,134000,20101221,220000.00,99.000,5.197,,,,20101216,221243,1.00
84FE74BF7E0463D7,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101216,121906,20101216,1MM+,100.000,0.000,,,,20101216,221243,1.00
30D30A829520BDAD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134057,20101221,10000.00,100.000,7.298,,,Y,20101216,221243,1.00
4D8F922CB98D5415,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101216,134051,20101221,5000.00,100.000,4.999,,,,20101216,221243,1.00
68685AD34DC27E1C,P,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101216,134051,20101221,100000.00,101.981,4.470,,,,20101216,221243,1.00
18CA14CE824802BA,S,275883GV2,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20140715,,,20101216,134048,20101221,20000.00,102.037,1.412,,,,20101216,221243,1.00
1D3DD9CE3B39A8EB,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,134055,20101221,20000.00,99.907,5.006,,,,20101216,221243,1.00
210B9B189305C28D,S,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101216,134044,20101221,25000.00,96.474,3.512,,,,20101216,221243,1.00
2483CB234E30002F,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,134055,20101221,20000.00,98.032,,,,,20101216,221243,1.00
94B6859BE8EDE5C8,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101216,133600,20101221,500000.00,96.920,,,,,20101216,221243,1.00
78A422C292F92812,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,120552,20101221,1MM+,101.057,,,,,20101216,221243,1.00
FA48D5D042F41627,P,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101216,133921,20101220,1000000.00,106.075,0.991,,,,20101216,221243,1.00
767AC2208B3463BE,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101216,134001,20101220,475000.00,105.120,0.870,,,,20101216,221243,1.00
241F8E82F93EF138,P,958522TW4,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.750,20141001,,,20101216,134035,20101221,80000.00,103.835,3.292,,,,20101216,221243,1.00
63B1A813E030A6BF,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101216,134100,20101221,10000.00,99.954,5.003,,,,20101216,221243,1.00
A165E226441050BE,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101216,134052,20101221,20000.00,100.734,3.850,,,,20101216,221243,1.00
09F92ACB5C84695B,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101216,134100,20101221,25000.00,105.924,4.402,,,,20101216,221243,1.00
5907B259EB83A259,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,1MM+,100.000,,,,Y,20101216,221243,1.00
F60516B962EEA871,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,134100,20101221,15000.00,100.470,7.279,,,,20101216,221243,1.00
82C6F6916B2D7121,S,68608JDQ1,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20201001,,,20101216,134000,20101221,1000000.00,101.600,4.621,,,,20101216,221243,1.00
3B08554E1207790E,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,133904,20101221,250000.00,99.875,,,,,20101216,221243,1.00
2DB55EDCD1BC43BE,D,39121FAJ7,GREAT RIVERS GREENWAY MET PK & ,20070606,5.000,20160601,,,20101216,134005,20101221,100000.00,110.189,,P,,,20101216,221243,1.00
DF23D9B28CD92E4E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,134100,20101221,40000.00,101.180,5.085,,,,20101216,221243,1.00
4786AB8DB98D202B,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101216,134108,20101221,10000.00,99.125,4.250,,,,20101216,221243,1.00
55BE4344E18423ED,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134111,20101221,10000.00,103.600,7.488,,,,20101216,221243,1.00
95F0D9302939C17F,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101216,134107,20101223,35000.00,11.659,7.350,,,,20101216,221243,1.00
1C2AADACF842AAF9,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,Y,,20101216,134121,20101223,1MM+,98.975,4.382,,,,20101216,221243,1.00
BF8A223243B86EC6,S,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,,,20101216,134106,20101221,35000.00,101.027,1.712,,,,20101216,221243,1.00
C3BACF8D49D0ED1E,P,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20101216,134105,20101221,25000.00,82.200,7.056,,,,20101216,221243,1.00
368EBABF0D5C2D1B,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101216,134100,20101221,100000.00,105.496,3.298,,,,20101216,221243,1.00
6811C97B27EC5C39,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101216,133600,20101221,100000.00,106.385,,,,,20101216,221243,1.00
B3EDAE4F639F4ADB,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101216,134108,20101221,5000.00,98.500,,,,,20101216,221243,1.00
100BC82A7319A7F2,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101216,133200,20101221,10000.00,103.844,,,,,20101216,221243,1.00
559E4784E497F0AD,P,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20101216,134100,20101221,125000.00,110.899,3.916,,,,20101216,221243,1.00
CFF903FC7F015DFC,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101216,134108,20101221,5000.00,100.000,4.999,,,,20101216,221243,1.00
D523E29C8A401EC0,P,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101216,134013,20101221,10000.00,105.681,3.691,,,,20101216,221243,1.00
ABFE379BCF0301D5,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101216,134035,20101221,5000.00,107.289,3.283,,,,20101216,221243,1.00
3FF301A683D1E742,S,79642BHL0,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.443,20180515,,,20101216,134039,20101221,25000.00,104.150,3.794,,,,20101216,221243,1.00
6B6D701CB4E2CB9E,P,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101216,134033,20101221,20000.00,102.309,3.445,,,,20101216,221243,1.00
EFC9C36853FA259D,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101216,134103,20101221,30000.00,106.489,2.692,,,,20101216,221243,1.00
8EB832F54D82260B,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101216,134108,20101221,40000.00,85.214,6.312,,,,20101216,221243,1.00
534E6EEB06AF76F6,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,133700,20101221,100000.00,98.775,4.620,,,,20101216,221243,1.00
820EEAB7365531B6,D,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101216,133900,20101228,40000.00,98.427,,,,,20101216,221243,1.00
310D0AC11CD2A6B8,D,79642BHL0,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.443,20180515,,,20101216,134023,20101221,25000.00,103.150,,,,,20101216,221243,1.00
63DFFD22E1D21A33,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101216,134109,20101221,20000.00,97.037,5.496,,,,20101216,221243,1.00
F2AA4DC92A0C2705,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,134111,20101221,40000.00,93.538,5.530,,,,20101216,221243,1.00
FB84EFA7BC969812,S,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20101216,133600,20101221,225000.00,102.503,1.100,,,,20101216,221243,1.00
104FDDB4691980BE,S,148010CR0,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,1.500,20111215,Y,,20101216,131033,20101228,30000.00,99.500,2.026,,,Y,20101216,221243,1.00
E28E5D6ADC540F4B,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101216,134102,20101221,20000.00,104.370,5.001,,,,20101216,221243,1.00
DAEA9A31E67EABD1,S,641496EH3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,2.000,20120701,Y,,20101216,133805,20101221,95000.00,100.026,1.982,,,,20101216,221243,1.00
6C4E98ED0DA1CF04,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101216,134108,20101221,40000.00,85.642,,,,,20101216,221243,1.00
942D52049F307BF2,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101216,134112,20101221,25000.00,90.922,5.740,,,,20101216,221243,1.00
A7138A3F545A1731,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101216,134114,20101221,15000.00,93.356,5.502,,,,20101216,221243,1.00
8F92812A26B24008,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101216,134115,20101221,30000.00,84.396,6.217,,,,20101216,221243,1.00
7D8A78E7F4FAFAC1,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,133708,20101221,100000.00,98.775,,,,,20101216,221243,1.00
7842AFB7246280E4,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101216,134109,20101221,20000.00,97.524,,,,,20101216,221243,1.00
B60EAB0D868686B5,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101216,133800,20101221,10000.00,102.034,,,,,20101216,221243,1.00
8CE5323E91B6780E,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101216,134102,20101221,20000.00,102.370,,,,,20101216,221243,1.00
711C7775C0937B6B,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,134111,20101221,40000.00,94.008,,,,,20101216,221243,1.00
7C77564F4047C625,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101216,134112,20101221,25000.00,91.378,,,,,20101216,221243,1.00
CA2E1977245A61CA,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101216,134114,20101221,15000.00,93.825,,,,,20101216,221243,1.00
696764B11066923E,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101216,134110,20101221,350000.00,98.675,,P,,,20101216,221243,1.00
BE2385F73DFF0236,D,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,,,20101216,132600,20101221,25000.00,98.948,,,,,20101216,221243,1.00
7A7B0F362C40BE78,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134121,20101221,10000.00,103.600,7.488,,,,20101216,221243,1.00
5759CD202A72A5F1,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101216,134121,20101220,50000.00,86.130,5.729,,,,20101216,221243,1.00
DD8E89A378CD2816,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134124,20101221,5000.00,103.600,7.488,,,,20101216,221243,1.00
8F5B0A0B9B0B738B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,134120,20101221,25000.00,99.230,5.302,,,,20101216,221243,1.00
BD67CEBC326DDB7F,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,133900,20101221,50000.00,91.900,,S,,,20101216,221243,1.00
175EF330631F2483,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101216,134058,20101221,10000.00,102.125,5.664,,,,20101216,221243,1.00
01210F7FA21FCF53,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,134123,20101221,10000.00,100.342,5.329,,,,20101216,221243,1.00
EE60C52ABD9E62DC,S,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20101216,134116,20101221,15000.00,109.043,1.400,,,,20101216,221243,1.00
A0540F2EAA9B21E2,D,941247P36,WATERBURY CONN SUBSER A,20100901,2.000,20140901,,,20101216,134120,20101221,35000.00,100.125,,,,,20101216,221243,1.00
A53818C63665A54D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101216,134006,20101221,50000.00,86.332,,,,,20101216,221243,1.00
90E41C5786E4598C,S,68608JDQ1,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20201001,,,20101216,134000,20101221,1MM+,101.600,4.621,,,,20101216,221243,1.00
0DF25A80BE548EA8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,134100,20101221,15000.00,98.500,,,,,20101216,221243,1.00
A499AE2A3E38F08F,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101216,134102,20101221,20000.00,102.370,,,,,20101216,221243,1.00
C8CA24B879AB63A0,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,134123,20101221,10000.00,98.375,,,,,20101216,221243,1.00
D7887CFF971B8862,P,220112RR9,CORPUS CHRISTI TEX CTFS OBLIG,20000901,5.100,20140301,,,20101216,134113,20101221,200000.00,100.797,0.978,,,,20101216,221243,1.00
EE7E3F7452CD55C1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134129,20101221,15000.00,101.000,7.201,,,,20101216,221243,1.00
0DAB6123AF6B19C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134129,20101221,10000.00,99.850,7.362,,,,20101216,221243,1.00
48BB6FD07DEA13F4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,134132,20101221,20000.00,102.350,5.149,,,,20101216,221243,1.00
56DDB32A3F004580,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101216,134120,20101221,30000.00,96.850,5.243,,,,20101216,221243,1.00
B9047A6F0B932D9A,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101216,134120,20101221,10000.00,91.903,3.828,,,,20101216,221243,1.00
925C49E7D510A3FA,S,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101216,134129,20101221,25000.00,111.172,3.085,,,,20101216,221243,1.00
EDB8DC42A3AE98A8,P,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20101216,134023,20101221,10000.00,97.964,3.035,,,,20101216,221243,1.00
EFD42173DD92F2F4,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,134123,20101221,10000.00,98.375,,,,,20101216,221243,1.00
2595E05727132DF3,P,610522AY0,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20141001,,,20101216,134042,20101221,10000.00,105.588,3.409,,,,20101216,221243,1.00
879C204AF8A46858,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,134122,20101221,125000.00,98.970,6.079,,,,20101216,221243,1.00
0405D881092CCCB5,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101216,134122,20101221,40000.00,92.958,5.641,,,,20101216,221243,1.00
0A8FAD7230A25361,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101216,133937,20101221,15000.00,73.942,6.299,,,,20101216,221243,1.00
8A07C632120165F4,D,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20101216,133706,20101221,210000.00,96.511,,S,,,20101216,221243,1.00
62DC010F1F1A7802,D,922799PH8,VENTNOR CITY N J SCH-SER B,20101214,3.500,20201201,,,20101216,133839,20101221,200000.00,97.343,,P,,,20101216,221243,1.00
115819587549B479,S,791400VS0,ST LOUIS CNTY MO PATTONVILLE TAXABLE-BUILD AMER BDS,20101223,5.950,20270301,Y,,20101216,134045,20101223,750000.00,101.759,5.700,,,,20101216,221243,1.00
335178FBBCDBDA31,D,922799PJ4,VENTNOR CITY N J SCH-SER B,20101214,3.500,20211201,,,20101216,133859,20101221,210000.00,96.386,,P,,,20101216,221243,1.00
2C4D2EB0E13FE970,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101216,134124,20101221,40000.00,89.922,5.830,,,,20101216,221243,1.00
7DB6DA393CC869E1,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101216,133709,20101221,100000.00,73.000,,,,,20101216,221243,1.00
2A1902D4BEF2EB53,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101216,134126,20101221,30000.00,94.589,5.441,,,,20101216,221243,1.00
52D0409735D099BB,S,602245VD1,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,2.250,20130801,,,20101216,134000,20101221,100000.00,101.655,1.600,,,,20101216,221243,1.00
9BC38CE58381C41A,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101216,133918,20101221,100000.00,107.111,,P,,,20101216,221243,1.00
71EB98D186A7073D,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101216,134115,20101221,30000.00,84.820,,,,,20101216,221243,1.00
0ACD82C7BB5BC240,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101216,134122,20101221,40000.00,93.425,,,,,20101216,221243,1.00
BA60B035AE726054,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,134122,20101221,125000.00,97.470,,,,,20101216,221243,1.00
40A04610C2DE8BEF,D,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101216,134100,20101221,10000.00,90.319,,,,,20101216,221243,1.00
1628C7797A758C1A,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101216,134018,20101221,10000.00,101.156,,,,,20101216,221243,1.00
BFA0BA8DC23A0C34,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101216,134124,20101221,40000.00,90.373,,,,,20101216,221243,1.00
1E6957EDE124ADF7,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101216,134126,20101221,30000.00,95.064,,,,,20101216,221243,1.00
54424145F5391279,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101216,134024,20101221,1000000.00,108.224,,,,,20101216,221243,1.00
3F95E22274B75C0C,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101216,134134,20101221,5000.00,100.000,4.999,,,,20101216,221243,1.00
B2960A00403AF8FE,P,797138DY7,SAN CARLOS CALIF SCH DIST REF,20050414,4.100,20181001,,,20101216,134124,20101221,5000.00,100.900,3.891,,,,20101216,221243,1.00
DC3FC81329CB1EA2,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,134129,20101221,25000.00,99.998,5.000,,,,20101216,221243,1.00
05A7C006709F425A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101216,134102,20101221,35000.00,94.152,,,,,20101216,221243,1.00
169B76635017F52C,S,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20101216,134131,20101221,50000.00,104.550,2.002,,,,20101216,221243,1.00
29CBE1ACAE38C941,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101216,134102,20101221,35000.00,95.717,5.040,,,,20101216,221243,1.00
70444D0F4AA59D59,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101216,134114,20101221,10000.00,88.826,5.904,,,,20101216,221243,1.00
6815800C3E004ACD,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101216,133602,20101221,50000.00,96.810,5.650,,,,20101216,221243,1.00
BC7BB0EB5C8CBB12,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,134133,20101221,5000.00,99.907,5.006,,,,20101216,221243,1.00
B185E22838274AA7,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101216,134102,20101221,35000.00,94.217,,,,,20101216,221243,1.00
063C7A7CB98DD772,S,848780NT5,SPOKANE CNTY WASH SCH DIST ,20060712,5.250,20231201,,,20101216,133538,20101221,75000.00,106.552,4.000,,,,20101216,221243,1.00
371A10F21BDBCE53,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,134133,20101221,5000.00,98.031,,,,,20101216,221243,1.00
BEB78278474C88E8,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101216,134037,20101221,100000.00,91.940,,,,,20101216,221243,1.00
D0B638695F925938,D,64985WDT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.625,20110615,,,20101216,134027,20101221,10000.00,100.340,,,,,20101216,221243,1.00
F69ADCB9634FBDAA,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101216,134118,20101221,10000.00,86.636,,,,,20101216,221243,1.00
2DEB7CA06D1AF007,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101216,134114,20101221,10000.00,86.701,,,,,20101216,221243,1.00
7837103A0B8724D9,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101216,133211,20101221,15000.00,112.544,,,,,20101216,221243,1.00
B762C1425C1539F5,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101216,134100,20101221,20000.00,80.786,4.597,,,,20101216,221243,1.00
B637EEB116A01498,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101216,134147,20101221,5000.00,96.550,4.786,,,,20101216,221243,1.00
C17E42934F05BD68,D,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101216,133656,20101221,45000.00,100.000,,,,,20101216,221243,1.00
24C7FBEB910A1669,S,665203BR5,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.400,20121001,,,20101216,134116,20101221,25000.00,102.140,2.874,,,,20101216,221243,1.00
052BCD1C1BAA4184,S,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101216,133700,20101221,45000.00,100.150,0.873,,,,20101216,221243,1.00
780FDD3F6131CD05,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,Y,,20101216,134120,20101230,30000.00,100.000,4.300,,,,20101216,221243,1.00
A8F434EB33531239,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101216,134139,20101221,100000.00,114.669,1.879,,,,20101216,221243,1.00
0127836E6B2F98B4,D,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101216,134044,20101221,25000.00,95.284,,,,,20101216,221243,1.00
8AA96D1B8437707A,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,134142,20101221,50000.00,99.873,5.011,,,,20101216,221243,1.00
5472185E937FDC86,P,986525HY2,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20160301,,,20101216,134214,20101221,55000.00,100.500,7.541,,,,20101216,221243,1.00
2C2E2E5DBDE1121B,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,134137,20110104,25000.00,99.679,3.790,,,,20101216,221243,1.00
D232937739A04BB8,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101216,134139,20101221,100000.00,113.669,,,,,20101216,221243,1.00
7BE6A11980E7A93D,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,134142,20101221,50000.00,98.123,,,,,20101216,221243,1.00
1B89044C8C30A8C8,P,67910HLY4,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20170101,,,20101216,134100,20101221,30000.00,109.226,3.299,,,,20101216,221243,1.00
85EE337CF4518347,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101216,134131,20101221,25000.00,105.750,2.869,,,,20101216,221243,1.00
340B43DD8B551604,P,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101216,133819,20101221,100000.00,105.716,1.250,,,,20101216,221243,1.00
884C471EC4A60B08,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101216,134139,20101221,100000.00,109.930,2.731,,,,20101216,221243,1.00
C1618311F86A76E9,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101216,134137,20101221,5000.00,103.182,3.508,,,,20101216,221243,1.00
242B49F3DFAF759F,P,545149FU5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20261001,,,20101216,134138,20101221,100000.00,93.164,5.660,,,,20101216,221243,1.00
51CD5BB5FCDEFAF9,S,798136LV7,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20250301,,,20101216,134142,20101221,25000.00,96.050,5.401,,,,20101216,221243,1.00
EEE7B3842069F4B4,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101216,134118,20101221,835000.00,105.790,0.690,,,,20101216,221243,1.00
57ACC08462C88F8D,D,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101216,131442,20101220,50000.00,105.042,,,,,20101216,221243,1.00
5A3825CC221120C0,D,275883GV2,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20140715,,,20101216,134000,20101221,20000.00,100.562,,,,,20101216,221243,1.00
906FDE6D85B585CD,D,275883GV2,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20140715,,,20101216,134045,20101221,20000.00,100.687,,,,,20101216,221243,1.00
5C4C829E1184E352,D,493548CW9,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,,20301201,Y,,20101216,133400,20101229,440000.00,30.737,,,,,20101216,221243,1.00
949217DE69E3CEAF,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101216,134153,20101221,25000.00,92.026,5.570,,,,20101216,221243,1.00
B3C027679D2E2B18,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,134147,20101221,30000.00,100.000,4.999,,,,20101216,221243,1.00
DC5059DB8CA46E8D,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101216,134155,20101221,50000.00,102.635,4.449,,,,20101216,221243,1.00
72CECD1115C15F4F,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101216,134152,20101221,1MM+,96.624,5.508,,,,20101216,221243,1.00
33DFF9A1EE1ABE8B,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,134147,20101221,30000.00,98.625,,,,,20101216,221243,1.00
6219F02F2C29EB45,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101216,134155,20101221,50000.00,101.385,,,,,20101216,221243,1.00
4D7425C1F85F3F0A,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,134201,20101221,10000.00,97.043,5.023,,,,20101216,221243,1.00
354B71CC08F4B2BF,S,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101216,134012,20101216,60000.00,101.943,0.500,,,,20101216,221243,1.00
084B62069D2532E2,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101216,133935,20101216,30000.00,109.203,1.190,,,,20101216,221243,1.00
3BF87588BE9F05A9,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101216,134146,20101221,25000.00,107.089,6.741,,,,20101216,221243,1.00
8685118E85AEABF3,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,134024,20101221,50000.00,99.600,5.048,,,,20101216,221243,1.00
773721B8B662042E,D,483782JA7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20180201,,,20101216,133504,20101221,25000.00,104.047,,P,,,20101216,221243,1.00
190226F398CDD564,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101216,133527,20101221,50000.00,97.049,,P,,,20101216,221243,1.00
C07CB86FAFFE1AA4,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101216,134102,20101221,10000.00,109.370,,,,,20101216,221243,1.00
3DC71F84098099D4,D,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,,,20101216,133903,20101221,50000.00,111.887,,,,,20101216,221243,1.00
94B9085F0D4F36AB,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101216,134146,20101221,25000.00,106.989,,,,,20101216,221243,1.00
D1320276946FCD30,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,134200,20101221,25000.00,95.391,5.405,,,,20101216,221243,1.00
6B8BFB0D96D27337,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,134158,20101221,5000.00,92.546,5.600,,,,20101216,221243,1.00
FD23C55CD9FE95B7,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101216,134158,20101221,15000.00,103.388,5.807,,,,20101216,221243,1.00
4DBF30BE86F7B9B7,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101216,134203,20101221,50000.00,100.627,4.917,,,,20101216,221243,1.00
5D9E8FD88CF9E129,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101216,134157,20101221,5000.00,97.317,5.007,,,,20101216,221243,1.00
F4012F35E4DEB4A2,S,148010CS8,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,2.000,20121215,Y,,20101216,131036,20101228,25000.00,100.000,2.000,,,Y,20101216,221243,1.00
F2C88A25CB049B93,P,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20101216,134128,20101221,50000.00,95.425,5.369,,,,20101216,221243,1.00
18C9E261BB131D73,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101216,134159,20101221,10000.00,104.902,4.333,,,,20101216,221243,1.00
755BC935F9E9658E,D,958324BQ7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,5.000,20140901,,,20101216,133806,20101221,45000.00,82.000,,,,,20101216,221243,1.00
9C7F69DCCF422E07,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101216,134154,20101221,20000.00,106.292,3.777,,,,20101216,221243,1.00
4DAA2EB6F6F10DF9,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,134100,20101223,1000000.00,96.501,,,,,20101216,221243,1.00
D8F04DA67FF48C76,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,134100,20101223,500000.00,97.539,,,,,20101216,221243,1.00
0F5555C0787FC78F,D,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101216,134159,20101221,10000.00,104.401,,,,,20101216,221243,1.00
EC1BDF1C48833790,D,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101216,134200,20101221,10000.00,104.401,,,,,20101216,221243,1.00
198308801BB43B8B,D,665203BR5,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.400,20121001,,,20101216,134108,20101221,25000.00,101.916,,,,,20101216,221243,1.00
9C20AA1D865F906E,D,665203BR5,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.400,20121001,,,20101216,134107,20101221,25000.00,102.040,,,,,20101216,221243,1.00
22F8C239018FF292,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101216,133848,20101221,420000.00,101.500,,,,,20101216,221243,1.00
233DC33C8DF95181,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,134214,20101221,20000.00,102.350,5.149,,,,20101216,221243,1.00
46AD9FE344DBEDF5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,134215,20101221,5000.00,89.658,5.789,,,,20101216,221243,1.00
77B72EA5A8B5327F,D,717823UW6,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.250,20110701,,,20101216,132433,20101221,1MM+,100.328,,,,,20101216,221243,1.00
0F898DAA6CAFE9D6,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101216,134000,20101221,150000.00,106.980,1.350,,,,20101216,221243,1.00
CFF59A83B5CED1E4,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101216,134014,20101221,250000.00,113.099,3.250,,,,20101216,221243,1.00
B438E676026C9FEF,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101216,134000,20101221,1000000.00,108.174,,,,,20101216,221243,1.00
76C66B6D0FB7ED33,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101216,134217,20101221,15000.00,113.000,2.078,,,,20101216,221243,1.00
F06AA80CA52F573C,S,112012CB3,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20141215,,,20101216,134218,20101221,15000.00,105.575,2.520,,,,20101216,221243,1.00
357B116F0C937D00,P,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101216,134221,20101220,150000.00,97.213,5.250,,,,20101216,221243,1.00
0F0F14C9AAA94CB5,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101216,134200,20101221,15000.00,100.887,,,,,20101216,221243,1.00
73951484B140B38B,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101216,133900,20101221,150000.00,108.388,1.450,,,,20101216,221243,1.00
1A8919C6C4669D00,S,851392NS5,SPRINGFIELD TENN REF,20101216,2.000,20140901,,,20101216,134213,20101221,35000.00,101.725,1.518,,,,20101216,221243,1.00
120B257500F315F2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,134220,20101221,50000.00,100.000,4.199,,,,20101216,221243,1.00
B584F602B348B4EB,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20101216,134221,20101221,10000.00,84.316,5.580,,,,20101216,221243,1.00
3F615901CC8C803B,S,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20101216,133849,20101221,100000.00,105.816,1.179,,,,20101216,221243,1.00
282A9484BD379146,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,134211,20101221,50000.00,99.992,5.000,,,,20101216,221243,1.00
D31756A0BE7A3340,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,134215,20101221,25000.00,99.998,5.000,,,,20101216,221243,1.00
03AC32FFE296D036,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101216,112545,20101216,25000.00,96.500,6.260,,,,20101216,221243,1.00
510BEECE538FE26E,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101216,134127,20101221,10000.00,98.870,5.097,,,,20101216,221243,1.00
B499B7B8C7B4C0F6,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101216,134137,20101221,10000.00,97.745,,,,,20101216,221243,1.00
620580D8B365D3CE,S,5742175F8,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,3.000,20110701,,,20101216,134139,20101221,100000.00,100.914,1.257,,,,20101216,221243,1.00
CC3E39C0AC4791C7,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101216,134149,20101221,10000.00,106.000,5.347,,,,20101216,221243,1.00
2003F28AFF15BC80,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101216,134224,20101221,15000.00,82.563,6.650,,,,20101216,221243,1.00
F1F2FED83ACD3159,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,133900,20101221,450000.00,104.124,4.700,,,,20101216,221243,1.00
D982F721F0C5D1CE,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,134221,20101231,50000.00,94.500,5.498,,,,20101216,221243,1.00
001BB6853307FF1D,P,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20101216,134227,20101220,15000.00,99.000,5.417,,,,20101216,221243,1.00
828EFB731B4D8590,D,851392NS5,SPRINGFIELD TENN REF,20101216,2.000,20140901,,,20101216,134200,20101221,35000.00,100.817,,,,,20101216,221243,1.00
0B35B14F2117664D,P,282832AL8,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.250,20171001,,,20101216,134220,20101221,30000.00,100.111,4.227,,,,20101216,221243,1.00
57C3D4216B7CD317,P,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101216,134100,20101221,75000.00,99.725,4.413,,,,20101216,221243,1.00
4D0547FAE294B332,P,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101216,134127,20101221,200000.00,101.900,1.374,,,,20101216,221243,1.00
D1B03EE33988CFB2,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,134226,20101231,20000.00,95.759,5.676,,,,20101216,221243,1.00
A08015EB306CA29A,S,148010CW9,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,4.250,20161215,Y,,20101216,131039,20101228,25000.00,100.000,4.250,,,Y,20101216,221243,1.00
C7A495F2217DC2DF,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,133757,20101221,750000.00,107.678,3.000,,,,20101216,221243,1.00
B644A265D286EA2C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,134232,20110106,25000.00,100.250,4.964,,,,20101216,221243,1.00
23D2903AC05A9BBB,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101216,134100,20101221,75000.00,99.875,,,,,20101216,221243,1.00
1D20D57DE20130AD,D,741701SY3,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20151201,,,20101216,133818,20101220,75000.00,104.910,,P,,,20101216,221243,1.00
87B6139650B588F3,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,134233,20101221,25000.00,101.000,4.076,,,,20101216,221243,1.00
B45D1AEFF2F324FF,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,134011,20101221,210000.00,99.000,,,,,20101216,221243,1.00
524AC0E22BC506DD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,134226,20101231,20000.00,93.884,,,,,20101216,221243,1.00
F1ADEB14D58EA0D1,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101216,134113,20101221,350000.00,105.589,0.690,,,,20101216,221243,1.00
64AFF70FC2E5CA3A,P,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20101216,134159,20101221,275000.00,106.886,0.791,,,,20101216,221243,1.00
C534FA0E4B95EFFB,P,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,Y,,20101216,134200,20101223,250000.00,100.100,5.042,,,,20101216,221243,1.00
C4057ABEE74070F8,P,802544AX4,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20281101,,,20101216,134200,20101221,25000.00,87.458,5.485,,,,20101216,221243,1.00
D1DD1C2906757A3F,P,090929DP2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.000,20110601,,,20101216,133628,20101220,25000.00,100.101,3.762,,,,20101216,221243,1.00
CF37A5CC8EF797FE,S,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101216,133900,20101221,15000.00,100.250,4.134,,,,20101216,221243,1.00
94F5BB7F9771FE11,D,64985WDT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.625,20110615,,,20101216,134125,20101221,10000.00,100.090,,,,,20101216,221243,1.00
5869DD700FD48B70,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101216,134235,20101221,65000.00,97.007,5.000,,,,20101216,221243,1.00
810368D5FC735B9D,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,134000,20101221,250000.00,96.144,5.520,,,,20101216,221243,1.00
5FF1F706525FE026,D,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20101216,134156,20101221,10000.00,100.333,,,,,20101216,221243,1.00
50502BD0D99D0786,D,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,110000,20101221,20000.00,99.500,,,,Y,20101216,221243,1.00
1CFD608CB1EE23CE,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101216,134200,20101221,15000.00,103.000,5.823,,,,20101216,221243,1.00
A5BCB00923EDC74C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134239,20101221,25000.00,99.850,7.362,,,,20101216,221243,1.00
D8D7F4F42E61B25E,P,396028XC1,GREENVILLE CNTY S C ,20010401,4.700,20120401,,,20101216,134316,20101221,55000.00,100.500,6.401,,,,20101216,221243,1.00
7792F904E93EE932,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101216,133000,20101221,40000.00,99.400,,,,,20101216,221243,1.00
964C1C02E2C9B3AB,P,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101216,134210,20101221,30000.00,105.715,1.721,,,,20101216,221243,1.00
1F49B9792749D72D,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101216,133928,20101221,125000.00,104.873,1.250,,,,20101216,221243,1.00
82C099435E14524C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134140,20101221,100000.00,97.886,,,,,20101216,221243,1.00
42F787A01EFA3E47,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101216,134143,20101221,25000.00,106.989,,,,,20101216,221243,1.00
F67F08B99B9706AB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,134200,20101221,10000.00,99.000,6.077,,,,20101216,221243,1.00
828E3ED009A612A2,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,134200,20101221,50000.00,99.890,5.013,,,,20101216,221243,1.00
8E777FD268BF3FA8,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101216,134241,20101221,25000.00,101.334,4.613,,,,20101216,221243,1.00
77E1E0747FCA2B56,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101216,134241,20101221,50000.00,83.188,5.893,,,,20101216,221243,1.00
C7059323C462746F,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,134243,20101221,5000.00,99.907,5.006,,,,20101216,221243,1.00
7FFEFD926479D203,S,774217Z63,ROCKVILLE MD ,20080925,4.375,20250601,,,20101216,134231,20101221,25000.00,105.315,3.556,,,,20101216,221243,1.00
E25BC64A1A8840AA,P,777870GU4,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20250901,,,20101216,134234,20101217,160000.00,105.142,1.474,,,,20101216,221243,1.00
A0EF9A2313E2DFA6,S,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20101216,134238,20101221,45000.00,104.672,1.711,,,,20101216,221243,1.00
2E41B2BAA5E85532,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,134243,20101221,5000.00,98.031,,,,,20101216,221243,1.00
55BABD0C3028E59F,D,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,,,20101216,133926,20101221,150000.00,103.007,,,,,20101216,221243,1.00
7A7AC7E145A272F6,P,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101216,134208,20101221,100000.00,106.720,1.743,,,,20101216,221243,1.00
09D059A4174BEF10,D,5926636R4,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20150701,,,20101216,134107,20101221,25000.00,105.692,,,,,20101216,221243,1.00
7B22FE1DCD49E1A9,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,134257,20101229,10000.00,102.250,6.083,,,,20101216,221243,1.00
5C1187E74D4290AD,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101216,134258,20101221,5000.00,94.173,5.713,,,,20101216,221243,1.00
777ADFA48CB4178B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,134258,20101221,20000.00,92.009,5.630,,,,20101216,221243,1.00
641D01706C74E67D,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101216,134201,20101221,50000.00,98.408,,,,,20101216,221243,1.00
A9CE93F860686CF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134300,20101221,25000.00,99.850,7.362,,,,20101216,221243,1.00
35E9062C095C984E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,134254,20101222,10000.00,100.000,4.999,,,,20101216,221243,1.00
82C549D25FD0FEAE,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,134257,20101221,50000.00,98.500,5.360,,,,20101216,221243,1.00
105FEC72CFC0B9C5,P,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20101216,134246,20101221,5000.00,102.154,4.361,,,,20101216,221243,1.00
0CE3F3D6FF286885,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101216,134221,20101221,20000.00,99.600,4.389,,,,20101216,221243,1.00
1DB99455FAE208FC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,134300,20101221,10000.00,99.000,6.077,,,,20101216,221243,1.00
481EEFE4A64F87F0,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101216,134208,20101221,100000.00,106.920,,,,,20101216,221243,1.00
3B34F70DD8D18D66,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101216,134240,20101221,450000.00,118.027,1.570,,,,20101216,221243,1.00
20AB6974ACC54613,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,134300,20101221,25000.00,99.567,6.040,,,,20101216,221243,1.00
DF4037D6D6D39F67,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,134300,20101221,75000.00,99.567,6.040,,,,20101216,221243,1.00
0541F1B6616640E0,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,134300,20101221,25000.00,99.567,6.040,,,,20101216,221243,1.00
2AAF42F52A113A80,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,134300,20101221,25000.00,99.567,6.040,,,,20101216,221243,1.00
E3757EB6AF0C79A8,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101216,134304,20101221,25000.00,103.040,4.397,,,,20101216,221243,1.00
785F462E3CCBE911,S,76222RGC0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,5.000,20130201,,,20101216,134304,20101221,20000.00,108.005,1.150,,,,20101216,221243,1.00
312F02D12B0B1368,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,134258,20101221,15000.00,98.222,5.189,,,,20101216,221243,1.00
B99386775A3C091B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101216,134256,20101221,10000.00,99.265,5.550,,,,20101216,221243,1.00
3B3459815F9BCDAF,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,134213,20101221,10000.00,102.583,4.600,,,,20101216,221243,1.00
D02A7E6C5039561F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,134258,20101221,15000.00,98.122,,,,,20101216,221243,1.00
DCFD86BD1E26539F,D,7454003R0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.250,20150201,Y,,20101216,134110,20110105,355000.00,104.694,,P,,,20101216,221243,1.00
563FA05704045DB5,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,400000.00,100.000,,,,Y,20101216,221243,1.00
E481F462DF4E050F,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101216,134304,20101221,45000.00,104.000,5.618,,,,20101216,221243,1.00
8FCEC6EEDFABEDE1,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,134304,20101221,100000.00,99.000,5.068,,,,20101216,221243,1.00
38BCEA3DD099DFCC,S,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20101216,134307,20101221,15000.00,101.000,1.376,,,,20101216,221243,1.00
A8B75D07F4892462,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101216,134252,20101221,10000.00,97.010,5.605,,,,20101216,221243,1.00
687B6F903571408D,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20101216,134303,20101221,20000.00,93.590,5.036,,,,20101216,221243,1.00
E34293AD8B080DA0,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101216,134258,20101221,60000.00,106.208,3.792,,,,20101216,221243,1.00
23899A1E3D9DE5A6,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101216,134122,20101221,420000.00,94.381,,P,,,20101216,221243,1.00
4C076FEAEB7ADD9A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,134309,20101221,25000.00,97.077,5.201,,,,20101216,221243,1.00
05DE9AEFE3B60B2A,D,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101216,133810,20101221,10000.00,97.010,,P,,,20101216,221243,1.00
91EDA4AD6700D903,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101216,134300,20101221,10000.00,102.999,3.592,,,,20101216,221243,1.00
2D256CF83C2552EC,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,134309,20101221,25000.00,95.202,,,,,20101216,221243,1.00
E8305D776596B503,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101216,134314,20101221,50000.00,105.250,0.301,,,,20101216,221243,1.00
9C1399D2473D8775,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101216,134316,20101221,15000.00,86.400,5.505,,,,20101216,221243,1.00
7FE7670CA0E548CC,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,134318,20101221,5000.00,100.000,5.748,,,,20101216,221243,1.00
2BED154E9892FAFD,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101216,134316,20101221,15000.00,87.600,,,,,20101216,221243,1.00
AAF2E82F4D31EB23,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,134306,20101221,35000.00,99.609,5.025,,,,20101216,221243,1.00
AA6B43C0F6771D93,S,774217Z89,ROCKVILLE MD ,20080925,4.375,20270601,,,20101216,134310,20101221,30000.00,103.906,3.768,,,,20101216,221243,1.00
8CBCCED187BD9838,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,134314,20101221,25000.00,96.491,5.000,,,,20101216,221243,1.00
8263C33CFF399314,S,61371AAN0,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101216,134249,20101221,10000.00,96.483,5.604,,,,20101216,221243,1.00
C9009204DB105501,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101216,134314,20101221,200000.00,111.833,1.300,,,,20101216,221243,1.00
A3ED9A572916D63C,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101216,134314,20101221,200000.00,111.083,,,,,20101216,221243,1.00
7065A726DBFA26C0,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,134100,20101222,125000.00,98.420,5.610,,,Y,20101216,221243,1.00
71CE2091CC8AA976,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,134000,20101222,375000.00,98.420,5.610,,,Y,20101216,221243,1.00
09B6FC511C7F85E6,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20101216,134007,20101221,20000.00,98.507,,,,,20101216,221243,1.00
52DF84C9D00F761D,P,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20101216,134300,20101221,25000.00,106.411,3.111,,,,20101216,221243,1.00
E26611B34A9FD0EA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,134300,20101221,5000.00,99.000,6.077,,,,20101216,221243,1.00
203CAEABA07FE607,S,288403AV0,ELLETTSVILLE IND BLDG CORP FIRE STATION PROJ,20040204,4.000,20160715,,,20101216,134325,20101221,5000.00,100.000,3.999,,,,20101216,221243,1.00
9F76EFCDD065DF75,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134327,20101221,10000.00,103.600,7.488,,,,20101216,221243,1.00
4C5C49A073CCB982,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134328,20101221,20000.00,100.000,7.298,,,Y,20101216,221243,1.00
645EE5E730DBABD0,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101216,134323,20101221,10000.00,94.794,6.300,,,,20101216,221243,1.00
27E471007F3E6FAF,S,148010CX7,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,4.550,20171215,Y,,20101216,131046,20101228,25000.00,100.000,4.550,,,Y,20101216,221243,1.00
18E776BA5322F5AE,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101216,134214,20101221,25000.00,81.500,9.997,,,,20101216,221243,1.00
BEA6BE4855C91F05,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,134210,20101221,875000.00,98.425,,P,,,20101216,221243,1.00
3E3C6EFF25CE855D,P,743787M67,PROVIDENCE R I SER C,20011201,5.500,20110115,,,20101216,134256,20101217,225000.00,100.260,2.103,,,,20101216,221243,1.00
BFA4E7EA3CCE8AA4,D,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110000,20101221,1MM+,98.500,,,,Y,20101216,221243,1.00
BD3DE3701EC3F6B1,S,672138FA7,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20170301,,,20101216,134331,20101221,5000.00,101.009,3.439,,,,20101216,221243,1.00
9E0FD6DF44A4B1A8,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101216,134256,20101221,420000.00,93.756,5.430,,,,20101216,221243,1.00
AD59C07791824210,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101216,134001,20101221,25000.00,100.030,,,,,20101216,221243,1.00
BD9027CFA69A986E,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101216,134319,20101221,35000.00,98.682,4.625,,,,20101216,221243,1.00
433457A3BBE9A2AB,S,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20101216,134323,20101221,15000.00,107.563,1.665,,,,20101216,221243,1.00
0CC9D1E0F610D04B,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101216,134324,20101221,100000.00,98.135,6.340,,,,20101216,221243,1.00
26C4E711215F76D7,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,134331,20101221,20000.00,108.550,3.908,,,,20101216,221243,1.00
9563230F9053A35A,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101216,134217,20101221,250000.00,108.797,,S,,,20101216,221243,1.00
063776465952A7F8,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,134310,20101221,100000.00,102.008,,S,,,20101216,221243,1.00
3C0BF8681CEB94B4,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20101216,134245,20101221,325000.00,108.472,0.750,,,,20101216,221243,1.00
C806DFEBA2E096D0,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101216,134210,20101221,1MM+,113.938,,P,,,20101216,221243,1.00
A19132756722D06B,D,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20101216,133959,20101221,50000.00,107.074,,,,,20101216,221243,1.00
A5D906C7C36FA2BC,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101216,134214,20101221,10000.00,101.406,,,,,20101216,221243,1.00
DCD8F2C4EC839B45,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101216,134304,20101221,20000.00,103.944,,,,,20101216,221243,1.00
9A57F12B7CD07B0C,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101216,134229,20101221,10000.00,101.919,,,,,20101216,221243,1.00
D1C814E823F1A745,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101216,134316,20101221,50000.00,105.116,,,,,20101216,221243,1.00
49BBC7C8BFD2F73F,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101216,134030,20101221,10000.00,109.620,,,,,20101216,221243,1.00
142D12503FD87C58,S,62619RFC2,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20160115,,,20101216,134336,20101221,25000.00,106.825,3.036,,,,20101216,221243,1.00
B27D7BBA40382414,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101216,134254,20101221,25000.00,82.000,9.933,,,,20101216,221243,1.00
6150615446347A72,S,543077RA1,LONGMEADOW MASS MUN PURP LN,20101215,4.750,20380215,Y,,20101216,134335,20101222,35000.00,100.000,4.749,,,,20101216,221243,1.00
A1B1BBF31847F6A8,P,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101216,134326,20101221,20000.00,103.299,4.381,,,,20101216,221243,1.00
FB60113996A2385C,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101216,134333,20101222,100000.00,107.447,2.000,,,,20101216,221243,1.00
E7AC0C09A2F95FE5,P,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20101216,134311,20101223,1MM+,100.000,0.000,,,,20101216,221243,1.00
99BA4C52B13F6A8D,D,62619RFC2,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20160115,,,20101216,134336,20101221,25000.00,105.575,,,,,20101216,221243,1.00
C50D6FCDB8598D02,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101216,134332,20101217,10000.00,98.037,3.212,,,,20101216,221243,1.00
0E503146B04BA217,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,134335,20101221,20000.00,99.249,5.052,,,,20101216,221243,1.00
3B035CD701FE0D29,D,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20101216,134237,20101221,45000.00,104.222,,,,,20101216,221243,1.00
EF9E13C38409CFAA,D,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20101216,134233,20101221,45000.00,104.322,,,,,20101216,221243,1.00
A975B47D2391C562,D,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101216,134326,20101221,20000.00,104.399,,,,,20101216,221243,1.00
211D3E2472433FF2,D,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101216,134326,20101221,20000.00,104.399,,,,,20101216,221243,1.00
98336637C79A34FE,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,134300,20101221,10000.00,99.000,6.077,,,,20101216,221243,1.00
A4A5A654E273878D,S,058219LH7,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20160801,,,20101216,134300,20101221,15000.00,81.671,3.641,,,,20101216,221243,1.00
C4C4E9DD7756686E,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101216,134300,20101221,5000.00,87.768,5.563,,,,20101216,221243,1.00
EE8D8521E2DD7CB9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134343,20101221,10000.00,101.000,7.201,,,,20101216,221243,1.00
B29D3DB6695DD2FB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,134345,20101223,5000.00,99.301,5.308,,,,20101216,221243,1.00
F93E31B374E72B72,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,134345,20101221,5000.00,100.000,4.130,,,,20101216,221243,1.00
CD3D7A788CA93DC2,S,25928FAJ1,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.900,20200115,Y,,20101216,112400,20110118,220000.00,100.000,3.900,,,Y,20101216,221243,1.00
88458926D298EC8E,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101216,133714,20101221,100000.00,92.739,,,,,20101216,221243,1.00
F92D438C1310DD9B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,134336,20101221,10000.00,96.725,6.116,,,,20101216,221243,1.00
7A2E14A93780C25B,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101216,134344,20101221,50000.00,71.375,8.049,,,,20101216,221243,1.00
7B96EF1DC0283697,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,134344,20101221,50000.00,99.958,5.003,,,,20101216,221243,1.00
61218925C6300A11,S,25928FAJ1,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.900,20200115,Y,,20101216,112631,20110118,75000.00,100.000,3.900,,,Y,20101216,221243,1.00
ADE9E12743D8FA41,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,134344,20101221,10000.00,96.725,,,,,20101216,221243,1.00
CD9C289DBDF1F6EC,S,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,,,20101216,134300,20101221,45000.00,102.766,3.656,,,,20101216,221243,1.00
D7002EA06C51B013,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,134351,20101221,25000.00,101.000,7.099,,,,20101216,221243,1.00
CBDA5A4A46DC4ABC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,134354,20101221,5000.00,100.000,7.198,,,Y,20101216,221243,1.00
A9DB16CB2FE8FE16,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,134354,20101221,5000.00,101.315,7.608,,,,20101216,221243,1.00
51A8EC069B681A5B,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,134345,20101221,5000.00,99.625,,,,,20101216,221243,1.00
2F8927C34DABC267,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101216,133753,20101221,100000.00,103.042,,S,,,20101216,221243,1.00
48C6EAC8AE191ECD,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,134344,20101221,50000.00,97.755,,,,,20101216,221243,1.00
913B6F58C04C81AB,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,134352,20101221,20000.00,99.958,5.003,,,,20101216,221243,1.00
D9B4178F269730E9,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101216,134354,20110103,10000.00,100.000,5.000,,,,20101216,221243,1.00
ECCA3BBF93AA7DCB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134327,20101221,100000.00,99.886,7.360,,,,20101216,221243,1.00
6FA0C27A198F561E,S,690887FS8,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.000,20111201,Y,,20101216,134313,20101229,190000.00,100.915,1.000,,,,20101216,221243,1.00
3EB0D28AF34F8C0A,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101216,134120,20101221,50000.00,97.750,6.170,,,,20101216,221243,1.00
1C1504037B90C852,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101216,134354,20110103,10000.00,98.000,,,,,20101216,221243,1.00
78FCB96083D428C1,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,134352,20101221,20000.00,97.755,,,,,20101216,221243,1.00
D86FD4B7FA34B6E6,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,134152,20101221,65000.00,102.234,,,,,20101216,221243,1.00
5364492669367D5D,P,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101216,134359,20101221,25000.00,106.310,3.344,,,,20101216,221243,1.00
11492A43EEA83298,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,134400,20101221,5000.00,99.000,6.077,,,,20101216,221243,1.00
6289EEED02ED673C,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,134402,20101222,5000.00,101.599,5.898,,,,20101216,221243,1.00
BC0D21B24832400A,D,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101216,134134,20101221,25000.00,106.310,,P,,,20101216,221243,1.00
AD909D97CAC9AFF3,S,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101216,134200,20101221,10000.00,108.659,1.600,,,,20101216,221243,1.00
2BD8E905831B2867,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101216,134334,20101221,20000.00,94.476,4.874,,,,20101216,221243,1.00
15F9086844C44D0A,P,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101216,134207,20101217,250000.00,113.462,1.046,,,,20101216,221243,1.00
DC14E63AD944DDB8,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101216,134353,20101221,5000.00,109.116,3.678,,,,20101216,221243,1.00
4F89B3D41CEFB2F3,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101216,134334,20101221,20000.00,92.976,,,,,20101216,221243,1.00
EE216F71ED2B1933,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101216,112640,20101216,25000.00,96.500,6.260,,,,20101216,221243,1.00
DFE2D2E118F319D2,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,134306,20101222,175000.00,98.302,5.392,,,,20101216,221243,1.00
6991E42A1F4EF3AB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,134328,20101221,290000.00,95.375,5.304,,,,20101216,221243,1.00
BA357D1586041CD4,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101216,134323,20101221,10000.00,100.906,,,,,20101216,221243,1.00
9762F0C2284606CE,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101216,134324,20101221,20000.00,110.690,1.758,,,,20101216,221243,1.00
A467780CE12A86AE,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101216,134334,20101221,20000.00,92.911,,,,,20101216,221243,1.00
1181FF73DF44BE4F,D,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101216,133222,20101222,500000.00,100.000,,,,Y,20101216,221243,1.00
5CBB6B162EC1FAFF,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101216,134255,20101221,10000.00,108.408,,,,,20101216,221243,1.00
2E5E3F4BBD02E173,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,134258,20101221,15000.00,97.872,,,,,20101216,221243,1.00
BB690A68FB82DFC2,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,134254,20101221,15000.00,98.122,,,,,20101216,221243,1.00
DD1376FAF606B149,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,134310,20101221,45000.00,97.250,,,,,20101216,221243,1.00
1BEF0280DB31338C,D,77316QNE5,ROCKFORD ILL LIBR-SER G,20071115,4.700,20251215,,,20101216,133703,20101221,100000.00,94.714,,P,,,20101216,221243,1.00
E643823B4AB39291,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101216,133725,20101221,50000.00,102.634,,P,,,20101216,221243,1.00
79C125BC6C1FCAA7,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101216,134353,20101221,5000.00,108.955,,,,,20101216,221243,1.00
520ED114955F8906,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,134352,20101221,10000.00,97.632,,,,,20101216,221243,1.00
C9E2395A93291AF8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134409,20101221,15000.00,103.600,7.488,,,,20101216,221243,1.00
7B054150F7A8101C,P,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20101216,134410,20101220,15000.00,98.901,1.785,,,,20101216,221243,1.00
58D8DA6365374588,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,134340,20101221,20000.00,93.500,5.201,,,,20101216,221243,1.00
7B7F9E37D334E509,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101216,133959,20101221,25000.00,98.856,,,,,20101216,221243,1.00
2C39C62F3B662ECB,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,134352,20101221,10000.00,99.632,5.423,,,,20101216,221243,1.00
5DF7EC443561CDA5,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,134213,20101221,550000.00,100.325,4.958,,,,20101216,221243,1.00
E8B635A7CC1CD4DE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,134400,20101221,100000.00,101.575,4.127,,,,20101216,221243,1.00
9D59651C6A81611D,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101216,134318,20101221,80000.00,106.901,,,,,20101216,221243,1.00
412CB7ABB3D9A1F4,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101216,134310,20101221,80000.00,107.001,,,,,20101216,221243,1.00
86521843FEA22447,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101216,134353,20101221,5000.00,108.955,,,,,20101216,221243,1.00
2F1418AF7AB44884,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,134413,20101221,5000.00,96.125,6.112,,,,20101216,221243,1.00
EAAC2D5E32D7E4DE,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,134416,20101222,10000.00,101.599,5.898,,,,20101216,221243,1.00
5E7CE4BCC41283C2,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101216,134404,20101221,15000.00,34.493,6.512,,,,20101216,221243,1.00
F70D576DE9B09D6D,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101216,134301,20101221,75000.00,114.562,2.480,,,,20101216,221243,1.00
60122266C0F91A80,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101216,134301,20101221,50000.00,114.562,2.480,,,,20101216,221243,1.00
04E7EF1CD2345FE9,S,5288104M3,LEWISVILLE TEX ,20060515,4.375,20180215,,,20101216,134411,20101221,5000.00,105.513,3.204,,,,20101216,221243,1.00
0958C75941559A56,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101216,134406,20101221,15000.00,33.733,,,,,20101216,221243,1.00
EF75470254D61BF9,P,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101216,134411,20101221,10000.00,104.960,1.859,,,,20101216,221243,1.00
B210CD2EDAF95209,P,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101216,134343,20101221,400000.00,100.424,1.157,,,,20101216,221243,1.00
29E9558B24FF0B9F,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101216,134035,20101221,100000.00,92.000,,,,,20101216,221243,1.00
6EA5920CA74DD654,D,5288104M3,LEWISVILLE TEX ,20060515,4.375,20180215,,,20101216,134411,20101221,5000.00,104.512,,,,,20101216,221243,1.00
1F5AFA78595BE589,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101216,134411,20101221,10000.00,105.210,,,,,20101216,221243,1.00
27B539F59299E3B8,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,134300,20101221,10000.00,97.632,,,,,20101216,221243,1.00
74EE8CE4FFA9DCE1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,134401,20101221,100000.00,98.375,,,,,20101216,221243,1.00
EDE6CF717CE52533,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,100000.00,96.001,,,,,20101216,221243,1.00
745354AA657F1BD5,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,,,20101216,134049,20101221,45000.00,102.068,,,,,20101216,221243,1.00
B92912A26141CADD,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101216,134414,20101221,25000.00,111.507,2.742,,,,20101216,221243,1.00
895B7F43279579CE,D,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101216,134142,20101221,25000.00,111.507,,P,,,20101216,221243,1.00
43625F8C29E903AB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,134400,20101221,25000.00,103.559,7.188,,,,20101216,221243,1.00
02C00CFF4898D568,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101216,134400,20101221,15000.00,98.923,5.350,,,,20101216,221243,1.00
1D88C7C900E8B55B,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101216,134400,20101221,15000.00,90.657,5.412,,,,20101216,221243,1.00
99D1BF1B6B2F1FD1,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101216,134400,20101221,10000.00,96.579,5.264,,,,20101216,221243,1.00
0A887C23145EC353,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,134425,20101221,5000.00,101.420,4.814,,,,20101216,221243,1.00
DFD923A4A30B9E7D,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101216,134416,20101221,50000.00,56.446,4.286,,,,20101216,221243,1.00
37F90B6475E6863D,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20101216,134411,20101221,25000.00,103.193,1.100,,,,20101216,221243,1.00
92F855BC0E6978A8,P,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101216,134417,20101221,105000.00,88.533,4.826,,,,20101216,221243,1.00
377D0B5571980793,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,134213,20101221,550000.00,100.325,,,,,20101216,221243,1.00
E56EFCABFE16C20F,S,76886PCJ0,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20250801,,,20101216,134244,20101221,100000.00,113.888,1.300,,,,20101216,221243,1.00
453A514067768985,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,134404,20101221,50000.00,97.572,5.194,,,,20101216,221243,1.00
70BBEA6B68CC471F,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101216,134301,20101221,25000.00,114.562,2.480,,,,20101216,221243,1.00
74223CFDEB631C57,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101216,134301,20101221,100000.00,114.562,2.480,,,,20101216,221243,1.00
9DF257A2569D176F,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,134100,20101222,100000.00,98.420,5.610,,,Y,20101216,221243,1.00
E72CA96EE2B5FF13,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101216,134301,20101221,450000.00,114.562,2.480,,,,20101216,221243,1.00
D370408F2C23572B,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101216,134301,20101221,200000.00,114.562,2.480,,,,20101216,221243,1.00
E0E594A1858024BA,P,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101216,134417,20101221,75000.00,99.291,4.395,,,,20101216,221243,1.00
474820F41E6006F6,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101216,134415,20101221,25000.00,83.181,3.759,,,,20101216,221243,1.00
C2BC5F047F055357,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,134423,20101221,50000.00,99.304,5.295,,,,20101216,221243,1.00
10D7ACDCAF09FBA6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,132749,20101221,10000.00,98.500,6.345,,,,20101216,221243,1.00
FCC9ACC9970ED7DE,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,134404,20101221,50000.00,96.391,,,,,20101216,221243,1.00
803CDDA24A3DA8B4,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101216,134406,20101222,25000.00,107.447,2.000,,,,20101216,221243,1.00
B02AC6E70E21D13C,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101216,134420,20101221,300000.00,110.840,2.839,,,,20101216,221243,1.00
5FB83C39113898BD,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101216,134414,20101221,50000.00,110.086,2.454,,,,20101216,221243,1.00
76D61DEA0F95ED12,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101216,134110,20101221,350000.00,98.750,,S,,,20101216,221243,1.00
4441AA412A5383F5,D,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20101216,134350,20101221,35000.00,99.694,,S,,,20101216,221243,1.00
FF912D2115DF5BC8,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,134210,20101221,875000.00,98.500,,S,,,20101216,221243,1.00
5F85B85E180F4671,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101216,134421,20101221,50000.00,109.267,,,,,20101216,221243,1.00
F25991F8179F47CE,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101216,134428,20101221,25000.00,111.460,2.888,,,,20101216,221243,1.00
EC38FDAF0BE40355,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134430,20101221,20000.00,100.000,7.298,,,Y,20101216,221243,1.00
CA5FAAA5291FBCA1,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101216,134431,20101221,25000.00,93.699,5.456,,,,20101216,221243,1.00
9F0158C3EA020C8F,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,134434,20101221,10000.00,100.500,5.172,,,,20101216,221243,1.00
4E5590550237964A,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101216,134151,20101221,25000.00,111.460,,P,,,20101216,221243,1.00
C55BB4B096D58F41,S,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101216,134427,20101221,25000.00,104.201,4.470,,,,20101216,221243,1.00
D4B3763711B87BFB,S,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20101216,134200,20101221,25000.00,111.372,2.400,,,,20101216,221243,1.00
43917794C2B78073,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101216,134425,20101221,15000.00,109.367,3.036,,,,20101216,221243,1.00
BE99ABCF7609C2B8,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,134428,20101221,5000.00,100.000,4.130,,,,20101216,221243,1.00
1DE897A7B20AA564,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101216,133923,20101221,25000.00,98.856,,,,,20101216,221243,1.00
143E299B131CD4B3,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101216,134425,20101221,10000.00,97.464,5.200,,,,20101216,221243,1.00
5327686750AA79E9,S,63165N5S3,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20111001,,,20101216,134427,20101221,25000.00,103.248,0.801,,,,20101216,221243,1.00
B5EC39238DB78F5D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,134418,20101221,1MM+,101.832,6.956,,,,20101216,221243,1.00
880D628C03A90F1D,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101216,134425,20101221,15000.00,108.117,,,,,20101216,221243,1.00
F85E6AC726DE2C62,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,134428,20101221,5000.00,99.625,,,,,20101216,221243,1.00
91964CD9D901925B,D,63165N5S3,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20111001,,,20101216,134427,20101221,25000.00,102.848,,,,,20101216,221243,1.00
725FBE0A8C0A6BA8,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101216,134440,20101221,5000.00,105.250,3.949,,,,20101216,221243,1.00
0A80F93CBF7EF3FA,S,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101216,134422,20101221,20000.00,87.302,5.536,,,,20101216,221243,1.00
001FF617DA37CC62,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101216,134428,20101221,25000.00,87.723,5.662,,,,20101216,221243,1.00
1CF0DD881AE80145,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20101216,134435,20101221,30000.00,85.495,4.409,,,,20101216,221243,1.00
78C20B70CB6FF448,P,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20101216,134347,20101221,100000.00,104.625,0.810,,,,20101216,221243,1.00
AB913A3DAD32930B,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101216,134435,20101221,5000.00,99.498,5.047,,,,20101216,221243,1.00
352C1683B34CB336,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101216,134400,20101221,10000.00,97.786,5.022,,,,20101216,221243,1.00
918951B2C73E2593,D,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101216,134422,20101221,20000.00,87.202,,,,,20101216,221243,1.00
61D4FA50E99CEEA6,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101216,134436,20101221,25000.00,94.900,5.653,,,,20101216,221243,1.00
2204C300ABE7300C,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,134435,20101221,15000.00,100.000,5.250,,,,20101216,221243,1.00
CE00C523563CD4FA,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101216,134433,20101221,25000.00,103.993,0.700,,,,20101216,221243,1.00
72877C1AD5090595,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101216,134428,20101221,25000.00,87.623,,,,,20101216,221243,1.00
6EC6FFE2953FDE16,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20101216,134435,20101221,30000.00,85.370,,,,,20101216,221243,1.00
C4F5A06FF2F9510B,D,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101216,134436,20101221,25000.00,102.245,,,,,20101216,221243,1.00
4AFF7D39BC57033A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,134443,20101221,20000.00,101.250,5.315,,,,20101216,221243,1.00
746C2DDA4AB053B8,S,130911KX7,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20020425,,20320201,,,20101216,134414,20101216,400000.00,100.000,0.000,,,,20101216,221243,1.00
FFFF21D7FFD8B4C2,S,130911KX7,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20020425,,20320201,,,20101216,134414,20101216,300000.00,100.000,0.000,,,,20101216,221243,1.00
C936B5F5CABBD218,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101216,134420,20101221,50000.00,101.218,4.735,,,,20101216,221243,1.00
3DE55AA5F7264062,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101216,134420,20101221,30000.00,91.466,5.950,,,,20101216,221243,1.00
BB5EEE5AD49C6E55,S,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101216,134422,20101221,25000.00,106.368,3.731,,,,20101216,221243,1.00
B5A9E1E4770C2DD9,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20101216,134239,20101221,1000000.00,106.310,4.020,,,,20101216,221243,1.00
B868887CD957594D,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101216,134420,20101221,50000.00,101.218,,,,,20101216,221243,1.00
A430F155685C2B71,P,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101216,134444,20101221,25000.00,108.989,2.967,,,,20101216,221243,1.00
816A650823604D3D,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101216,134420,20101221,30000.00,91.466,,,,,20101216,221243,1.00
7C59A5441F03A978,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,134415,20101221,250000.00,99.775,,,,,20101216,221243,1.00
FAA7C22116390B81,P,566897SP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.750,20180701,,,20101216,134400,20101221,15000.00,105.204,3.700,,,,20101216,221243,1.00
6DC5E7DE67C4F3BB,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101216,134426,20101221,20000.00,104.044,1.060,,,,20101216,221243,1.00
D23216E8B6A02DAA,D,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101216,134415,20101221,25000.00,106.268,,,,,20101216,221243,1.00
BF63EFB467139938,D,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20101216,132227,20101221,50000.00,89.386,,,,,20101216,221243,1.00
A5EAC10EDC253114,D,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,Y,,20101216,123000,20101229,1MM+,100.000,,,,,20101216,221243,1.00
B54211F6FC6C37A7,D,12188PAC7,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.975,20360201,Y,,20101216,123000,20101229,1MM+,100.000,,,,,20101216,221243,1.00
7E1C7D590933BDF8,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,134339,20101222,250000.00,97.375,,,,,20101216,221243,1.00
C7DC269F9B8C2CA2,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,132700,20101221,10000.00,97.250,,,,,20101216,221243,1.00
587A87374BB823F8,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101216,134159,20101221,25000.00,108.989,,P,,,20101216,221243,1.00
039E5371E4602369,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101216,134020,20101221,20000.00,104.044,,,,,20101216,221243,1.00
9C6EE0D6C86525E6,S,546585FP0,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,2.000,20121001,,,20101216,134446,20101221,25000.00,101.757,1.000,,,,20101216,221243,1.00
501D232E00BB85D0,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101216,133527,20101221,100000.00,81.908,,,,,20101216,221243,1.00
EF14F1070307052A,P,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20101216,134458,20101221,25000.00,104.076,3.250,,,,20101216,221243,1.00
C54B6D9C5A0652E3,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101216,134449,20101221,25000.00,101.500,6.164,,,,20101216,221243,1.00
D0F23D53D9401005,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20101216,134213,20101221,25000.00,104.076,,P,,,20101216,221243,1.00
3598CD0646BBB105,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,134300,20101222,250000.00,97.315,5.178,,,,20101216,221243,1.00
5DB63214181FC55C,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101216,134444,20101221,5000.00,97.109,5.337,,,,20101216,221243,1.00
11A2BF4D6C4380D0,S,649903SM4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150815,,,20101216,134200,20101223,50000.00,104.110,3.000,,,,20101216,221243,1.00
56EBFD7E7EB38287,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101216,134438,20101221,25000.00,94.071,5.500,,,,20101216,221243,1.00
3C8AB93300F7B049,P,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20101216,134347,20101221,25000.00,101.000,6.728,,,,20101216,221243,1.00
A5952DF9DC7031A3,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101216,134438,20101221,25000.00,92.321,,,,,20101216,221243,1.00
EA9851FC93F911DC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134459,20101221,15000.00,103.600,7.488,,,,20101216,221243,1.00
E9B42023B924F4C5,D,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20101216,124748,20101221,150000.00,111.172,,,,,20101216,221243,1.00
DBC23EDFB10FEAFE,P,19104RDE2,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20110115,,,20101216,134452,20101221,75000.00,100.014,3.483,,,,20101216,221243,1.00
9AA283E7C5F4B1C6,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,134458,20101223,10000.00,100.487,7.427,,,,20101216,221243,1.00
9F8E12D14F1EA328,D,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20101216,124724,20101221,150000.00,111.672,,,,,20101216,221243,1.00
FB31651AF224B7CC,D,270764DH3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,4.000,20150801,,,20101216,134448,20101221,140000.00,107.349,,,,,20101216,221243,1.00
1FB296D0F6153A44,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20101216,134442,20101221,75000.00,100.699,,,,,20101216,221243,1.00
20A4233CEB0EDC9F,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101216,134219,20101221,400000.00,98.290,,,,,20101216,221243,1.00
7E72DAC69643359C,D,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101216,134426,20101221,20000.00,86.952,,,,,20101216,221243,1.00
4E9DAB5605A6A69E,D,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101216,134343,20101221,20000.00,87.202,,,,,20101216,221243,1.00
C2811903FDC25207,D,19104RDE2,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20110115,,,20101216,134452,20101221,75000.00,100.014,,,,,20101216,221243,1.00
310ABF069BA5A969,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,134458,20101223,10000.00,99.487,,,,,20101216,221243,1.00
0F227D6DBEB68545,P,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20101216,133700,20101221,700000.00,114.807,2.651,,,,20101216,221243,1.00
F85C2B9E91495B9E,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,134335,20101221,1MM+,101.573,,,,,20101216,221243,1.00
0EBA13EAFB494B6F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,350000.00,98.202,5.400,,,Y,20101216,221243,1.00
A44C7D75113461E7,S,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20101216,134000,20101221,150000.00,107.122,4.050,,,,20101216,221243,1.00
3EDAEB2096E8C273,P,545904HW7,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20240101,,,20101216,133900,20101221,150000.00,105.502,4.259,,,,20101216,221243,1.00
54613189BB6615A9,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20101216,133700,20101221,700000.00,114.807,,,,,20101216,221243,1.00
76D2927C3193114B,D,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20101216,134004,20101221,20000.00,100.000,,,,,20101216,221243,1.00
3FC1CB2DE241ACDA,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,134506,20101221,10000.00,99.250,6.683,,,,20101216,221243,1.00
7F17F4A272D721D9,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,134509,20101222,5000.00,101.599,5.898,,,,20101216,221243,1.00
B09495F5FF5FDC4A,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101216,134502,20101221,20000.00,100.500,5.972,,,,20101216,221243,1.00
98B52547A6CA3F3F,P,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101216,134506,20101221,20000.00,97.812,5.222,,,,20101216,221243,1.00
A3FB7C02B4EDD094,P,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101216,134502,20101221,1MM+,96.871,6.045,,,,20101216,221243,1.00
A07941CB9ADF5F28,P,658034HN6,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.400,20180715,,,20101216,134505,20101221,10000.00,103.951,1.830,,,,20101216,221243,1.00
8BAAE3E812ECF968,S,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101216,134507,20101231,220000.00,109.543,3.697,,,,20101216,221243,1.00
01B132DF63D221BD,P,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101216,134507,20101221,25000.00,98.753,6.666,,,,20101216,221243,1.00
132CCCF185995F36,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101216,134400,20101221,40000.00,100.000,5.134,,,,20101216,221243,1.00
3A74787B09BB8133,S,54666TCF3,LOUISVILLE COLO SALES TAX REV REF,20031001,3.500,20131201,,,20101216,134300,20101221,235000.00,104.180,2.030,,,,20101216,221243,1.00
A48FD3FBE050F460,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101216,133929,20101221,50000.00,98.614,5.172,,,,20101216,221243,1.00
BE685934D5CB482F,S,148010CY5,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,4.850,20181215,Y,,20101216,131052,20101228,20000.00,100.000,4.850,,,Y,20101216,221243,1.00
3269DCD7226783AD,S,148010CY5,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,4.850,20181215,Y,,20101216,131049,20101228,5000.00,99.375,4.946,,,Y,20101216,221243,1.00
0FAE69F911F499B6,S,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20101216,134431,20101221,25000.00,101.500,6.596,,,,20101216,221243,1.00
537FC0F0B09C353F,S,160075PA9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20150201,,,20101216,134428,20101221,100000.00,105.125,0.373,,,,20101216,221243,1.00
95A844BB1695A299,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20101216,134507,20101221,25000.00,111.066,2.600,,,,20101216,221243,1.00
2F93BD12DDA97FF3,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101216,134509,20101221,50000.00,92.750,5.854,,,,20101216,221243,1.00
4B142F38EC9626CE,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20101216,134502,20110104,25000.00,48.818,6.070,,,,20101216,221243,1.00
CFFB5F4E87B73D85,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101216,134507,20101221,25000.00,106.125,4.455,,,,20101216,221243,1.00
F0F3753FF73ED5C7,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101216,134502,20101221,1MM+,96.871,,,,,20101216,221243,1.00
B5EDE3B9B6213B05,D,658034HN6,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.400,20180715,,,20101216,134505,20101221,10000.00,104.201,,,,,20101216,221243,1.00
96A79584AE825EF1,D,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101216,134507,20101231,220000.00,108.043,,,,,20101216,221243,1.00
35100ECFE85CAFB3,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101216,133906,20101221,50000.00,97.514,,,,,20101216,221243,1.00
00715B43FC6416FA,D,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101216,134507,20101221,25000.00,99.000,,,,,20101216,221243,1.00
C2F37CC10E7CD9EA,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101216,134410,20101221,1MM+,115.397,,P,,,20101216,221243,1.00
A8C0247208223656,S,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20101216,134459,20101221,50000.00,108.066,1.800,,,,20101216,221243,1.00
A7FBCC49C51A01D7,S,86606DAK4,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,4.400,20131201,,,20101216,134513,20101221,10000.00,98.373,5.000,,,,20101216,221243,1.00
8361E45DD881E827,S,535574AG2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20170801,,,20101216,134521,20101221,25000.00,100.500,2.916,,,,20101216,221243,1.00
292D0D260A7EBC54,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101216,134329,20101221,25000.00,103.690,,,,,20101216,221243,1.00
842286B3D15AE81F,P,59465MLV5,MICHIGAN ST HSG DEV AUTH SER B,20041118,4.150,20131001,,,20101216,134432,20101221,45000.00,99.770,4.237,,,,20101216,221243,1.00
26BA1D5D2DFCEDA8,S,49130TDE3,KENTUCKY HSG CORP HSG REV SER C,20080717,4.900,20280701,,,20101216,134523,20101221,25000.00,100.000,4.900,,,,20101216,221243,1.00
BFA68E134F3AC6C0,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,134355,20101221,25000.00,81.750,,,,,20101216,221243,1.00
E97D8171A843A927,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101216,134427,20101221,25000.00,87.373,,,,,20101216,221243,1.00
A0D24DB2D6755BB2,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101216,134426,20101221,25000.00,87.623,,,,,20101216,221244,1.00
432713690AEA40AA,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101216,134500,20101221,20000.00,110.027,3.400,,,,20101216,221244,1.00
253E74553C043C84,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,134535,20101221,35000.00,92.750,4.862,,,,20101216,221244,1.00
3573C80DB7606E7F,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101216,134521,20101221,25000.00,96.160,5.419,,,,20101216,221244,1.00
473ED5194E1B1A55,S,239019XL1,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20130601,,,20101216,134523,20101221,25000.00,107.396,1.172,,,,20101216,221244,1.00
AC86E9142BF69835,S,463777LM2,IRVING TEX REF & IMPT,20040301,5.000,20150915,,,20101216,134439,20101221,50000.00,109.344,2.000,,,,20101216,221244,1.00
5BB2EDAFF9A39FD3,S,396028XC1,GREENVILLE CNTY S C ,20010401,4.700,20120401,,,20101216,134606,20101221,30000.00,102.000,1.068,,,,20101216,221244,1.00
9961A78F048FA2F6,D,646039JL2,NEW JERSEY ST VAR PURP,20040401,4.500,20240401,,,20101216,134437,20101221,50000.00,108.954,,,,,20101216,221244,1.00
F21448FE5A912986,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101216,134035,20101221,100000.00,93.500,6.201,,,,20101216,221244,1.00
E878A132179AECEA,D,646039JL2,NEW JERSEY ST VAR PURP,20040401,4.500,20240401,,,20101216,134431,20101221,50000.00,109.054,,,,,20101216,221244,1.00
5FA9EF7D674126DB,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,134356,20101221,25000.00,81.500,,,,,20101216,221244,1.00
DD496CC47EADCB52,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,134418,20101221,150000.00,98.250,,S,,,20101216,221244,1.00
BE1B50AC19939907,D,741701SY3,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20151201,,,20101216,134344,20101220,75000.00,105.160,,S,,,20101216,221244,1.00
91FBA442B7531636,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,134539,20101221,20000.00,101.000,4.076,,,,20101216,221244,1.00
2942923AF84390FC,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,134540,20101221,65000.00,104.491,4.911,,,,20101216,221244,1.00
2C482CF9F887640C,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,134526,20101221,50000.00,101.821,7.400,,,,20101216,221244,1.00
38E920320FF4CED1,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,134538,20110104,25000.00,99.679,3.790,,,Y,20101216,221244,1.00
19A5E136D25770C4,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,134540,20101221,65000.00,103.490,,,,,20101216,221244,1.00
E9D33432CED89C58,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101216,134505,20101221,25000.00,103.500,,,,,20101216,221244,1.00
C99957410504DDCD,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101216,134438,20101221,25000.00,103.750,,,,,20101216,221244,1.00
BCE13F9F17BCEF98,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,134500,20101221,100000.00,99.500,5.409,,,,20101216,221244,1.00
8B33DFEA1372CFAA,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,134545,20101221,5000.00,98.157,5.153,,,,20101216,221244,1.00
69AC5824656A3B9A,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101216,134546,20101230,15000.00,81.463,6.177,,,,20101216,221244,1.00
81A2ADF1963CC36E,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101216,134526,20101221,10000.00,88.000,5.266,,,,20101216,221244,1.00
0DF366716F392928,S,836785P66,SOUTH BRUNSWICK TWP N J SPL EMERGENCY NTS,20101228,1.500,20111228,Y,,20101216,134511,20101228,525000.00,100.645,0.850,,,,20101216,221244,1.00
57B743DD159452C3,S,13063AUE2,CALIFORNIA ST VAR PURP,20071201,4.000,20151201,,,20101216,134539,20101221,20000.00,104.640,2.983,,,,20101216,221244,1.00
7E969846782D1363,P,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101216,134500,20101217,10000.00,33.000,,,,,20101216,221244,1.00
D8685DDB8D61351A,P,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101216,134545,20101221,165000.00,101.390,1.108,,,,20101216,221244,1.00
D63753E1F9AF067D,S,79771TDX2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20120615,,,20101216,134536,20101221,25000.00,104.028,1.251,,,,20101216,221244,1.00
038888F74614C8F0,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101216,134520,20101221,100000.00,100.018,4.609,,,,20101216,221244,1.00
95AB3F3C11395BF3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,134421,20101221,250000.00,94.948,,P,,,20101216,221244,1.00
0B6B78883BF003F5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,134545,20101221,10000.00,98.737,4.347,,,,20101216,221244,1.00
10CA961DBE49EFF8,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,134547,20101221,50000.00,100.000,5.749,,,,20101216,221244,1.00
51358AE978592151,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101216,134400,20101221,55000.00,91.889,4.999,,,,20101216,221244,1.00
1B96245DC09DC111,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,134545,20101221,10000.00,96.800,,,,,20101216,221244,1.00
0666196A0CED6B91,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,134545,20101221,10000.00,96.800,,,,,20101216,221244,1.00
7E4177FB712F58BF,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,134547,20101217,50000.00,98.500,,,,,20101216,221244,1.00
E6A95A49E79F59CE,P,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101216,134500,20101221,1MM+,105.559,4.214,,,,20101216,221244,1.00
D5506239F83FDD81,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20101216,134500,20101221,1MM+,105.659,4.200,,,,20101216,221244,1.00
6C38B34B65E9D23C,P,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20101216,133800,20101221,500000.00,101.164,0.498,,,,20101216,221244,1.00
1EB6B9CEBEDAC9F4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134552,20101221,30000.00,101.000,7.201,,,,20101216,221244,1.00
EBA8CEAA83ACC20F,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,134550,20101221,25000.00,99.237,6.071,,,,20101216,221244,1.00
8B10CAAF8306EE5A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,134548,20101222,45000.00,99.000,5.567,,,,20101216,221244,1.00
CF153CAC546E78BA,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,134550,20101221,25000.00,97.362,,,,,20101216,221244,1.00
9E1A723F363998A7,D,486063AE0,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20180215,,,20101216,133959,20101221,25000.00,106.750,,,,,20101216,221244,1.00
9406AC2238E6D1EB,S,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20101216,134206,20101221,25000.00,111.372,2.400,,,,20101216,221244,1.00
056DA759DC66F087,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101216,133810,20101221,50000.00,91.688,,S,,,20101216,221244,1.00
EE6312B2D712C8CE,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101216,134600,20101221,50000.00,98.625,5.101,,,,20101216,221244,1.00
C92C6116E474FCC9,S,791526GL4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.000,20151201,Y,,20101216,134400,20101230,110000.00,100.911,2.800,,,,20101216,221244,1.00
E18F2D355D139498,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,134514,20101221,500000.00,99.000,7.584,,,,20101216,221244,1.00
6682438BDE79ED44,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,134441,20101229,25000.00,100.000,7.202,,,Y,20101216,221244,1.00
7597D7144043878E,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,134508,20101229,50000.00,100.000,7.202,,,Y,20101216,221244,1.00
F1CAA689D77D41B8,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101216,134326,20101221,1MM+,114.562,2.480,,,,20101216,221244,1.00
3DD77D8C5897B977,P,647200KQ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I,20060525,4.700,20270701,,,20101216,130521,20101221,415000.00,101.750,4.309,,,,20101216,221244,1.00
A7F0DB11C74248BF,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,134556,20101221,15000.00,98.000,5.160,,,,20101216,221244,1.00
EA30AE24E8E3580D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,134556,20101221,50000.00,100.125,5.979,,,,20101216,221244,1.00
524410B0BE1EAC4F,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,134408,20101221,50000.00,96.291,,,,,20101216,221244,1.00
09FAAB2B52F8469B,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101216,134300,20101221,900000.00,114.562,,,,,20101216,221244,1.00
FD73AB3C670F4AA3,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,134556,20101221,15000.00,96.125,,,,,20101216,221244,1.00
F0546E815601DDC2,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,134556,20101221,50000.00,100.000,,,,,20101216,221244,1.00
87EE45EEEC8645B8,D,791526GL4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.000,20151201,Y,,20101216,134511,20101230,110000.00,100.000,,,,,20101216,221244,1.00
B0484E1D665BAC78,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101216,134600,20101221,25000.00,100.000,4.999,,,,20101216,221244,1.00
0C22E57221287526,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,134603,20101222,10000.00,98.981,5.100,,,Y,20101216,221244,1.00
76A40173F2332BD9,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101216,134604,20101220,10000.00,96.750,5.958,,,,20101216,221244,1.00
2FAD85890907D0F7,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,134606,20101221,5000.00,101.250,5.315,,,,20101216,221244,1.00
CC6B7EA860124569,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,134606,20101221,30000.00,99.483,5.036,,,,20101216,221244,1.00
F4D784E0E2BF10F5,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,134608,20101221,5000.00,100.640,4.945,,,,20101216,221244,1.00
6A282BA2CB25DE68,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,134611,20101221,10000.00,101.250,4.761,,,,20101216,221244,1.00
26DC7CA93F9C9EA1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134611,20101221,10000.00,103.600,7.488,,,,20101216,221244,1.00
690E5419DB8669FC,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,134602,20101221,10000.00,101.150,4.400,,,,20101216,221244,1.00
8800BD57CC1D1146,P,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20101216,134608,20101221,20000.00,91.985,5.116,,,,20101216,221244,1.00
16C1AB5799A48784,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,134611,20101221,175000.00,66.250,8.878,,,,20101216,221244,1.00
2749678E945D83EE,S,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20101216,134601,20101221,25000.00,107.680,2.214,,,,20101216,221244,1.00
D902E8BA7E588A74,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20101216,134610,20101221,25000.00,102.585,0.751,,,,20101216,221244,1.00
8A3BCD82D8347B7A,D,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20101216,134602,20101221,25000.00,107.680,,,,,20101216,221244,1.00
C7D09673B97B993A,D,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20101216,134601,20101221,25000.00,107.680,,,,,20101216,221244,1.00
88A420BB70B16651,D,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20101216,134610,20101221,25000.00,102.185,,,,,20101216,221244,1.00
B0BAC4ACE3FA703F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134615,20101221,5000.00,103.600,7.488,,,,20101216,221244,1.00
45ED3922CA06B5F3,S,568794FW6,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20121201,,,20101216,134618,20101221,10000.00,102.390,1.744,,,,20101216,221244,1.00
B3BA5BF504DD7AAF,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101216,134618,20101221,5000.00,97.500,5.885,,,,20101216,221244,1.00
D8494B91F5F5DF56,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,134616,20101221,25000.00,100.000,4.000,,,,20101216,221244,1.00
4575BAA6A4978979,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,134617,20101221,10000.00,99.877,5.260,,,,20101216,221244,1.00
C33C2697D5559F77,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101216,134541,20101221,125000.00,87.375,5.381,,,,20101216,221244,1.00
EF89545DDC64A6F9,D,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20101216,134608,20101221,20000.00,93.185,,,,,20101216,221244,1.00
FBA382A01040D455,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101216,134357,20101221,100000.00,102.917,,P,,,20101216,221244,1.00
B11E1D12835D243D,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,134617,20101221,10000.00,98.002,,,,,20101216,221244,1.00
1FB0A96FA03E3F49,D,658034HN6,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.400,20180715,,,20101216,134517,20101221,10000.00,104.201,,,,,20101216,221244,1.00
60A08A5AF944DF93,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101216,134654,20101221,15000.00,89.368,,,,,20101216,221244,1.00
3B897B3B333F61E1,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101216,134419,20101221,1MM+,96.975,7.336,,,,20101216,221244,1.00
97F3057A1B88D8A0,S,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101216,134615,20101223,10000.00,95.567,5.140,,,,20101216,221244,1.00
101F49EBAFF0E233,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101216,134300,20101221,125000.00,87.375,,P,,,20101216,221244,1.00
DB59921A890ED5C8,S,545896L83,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20120601,,,20101216,134624,20101221,40000.00,106.093,0.751,,,,20101216,221244,1.00
FB0B90BD603DF9E5,P,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20101216,134622,20101221,200000.00,108.071,2.800,,,,20101216,221244,1.00
4D88997B27E62B40,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101216,134609,20101221,50000.00,75.750,6.773,,,,20101216,221244,1.00
E1E94A62B5DA87DF,S,373834AE0,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20151201,Y,,20101216,133100,20101222,165000.00,100.000,3.713,,,Y,20101216,221244,1.00
2AAE2BB4CB73FE15,S,64971CYE8,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-A,20011101,6.375,20310701,,,20101216,134624,20101221,1000000.00,99.150,6.450,,,,20101216,221244,1.00
4D69D7FB5609AEAE,S,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20101216,134107,20101221,25000.00,108.087,1.500,,,,20101216,221244,1.00
6405DAEA871FBB5E,S,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101216,134600,20101221,15000.00,109.914,2.165,,,,20101216,221244,1.00
ED56A99B13DEB518,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,134625,20101221,5000.00,101.000,7.099,,,,20101216,221244,1.00
EB1851F6D9234469,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,134627,20101221,5000.00,101.500,7.390,,,,20101216,221244,1.00
9EA30BF50817FF52,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,134212,20101221,550000.00,100.385,,,,,20101216,221244,1.00
EDE10715DBA674F9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134627,20101221,10000.00,101.000,7.201,,,,20101216,221244,1.00
17CE17E0B7C02A07,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101216,134627,20101221,10000.00,103.000,6.519,,,,20101216,221244,1.00
E9FA358E6A9C945A,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,134628,20101221,25000.00,102.000,5.559,,,,20101216,221244,1.00
ED393AEF046131DD,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,134633,20101221,10000.00,100.000,4.999,,,,20101216,221244,1.00
429EA228B67260CC,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,134633,20101221,5000.00,100.000,4.999,,,,20101216,221244,1.00
0A4E8163B9B2F11E,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101216,134212,20101221,550000.00,100.430,4.944,,,,20101216,221244,1.00
8A6A98697BBC4E4A,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101216,134625,20101223,20000.00,93.067,,,,,20101216,221244,1.00
263AB73A76F96D66,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101216,134625,20101223,20000.00,94.692,5.600,,,,20101216,221244,1.00
06F2A9F6EADCF24C,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101216,134524,20101221,1MM+,98.441,6.900,,,,20101216,221244,1.00
AF1504D0F861F9F7,P,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101216,134440,20101221,95000.00,93.940,5.701,,,,20101216,221244,1.00
B5E83FE115001440,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101216,134500,20101221,5000.00,100.000,5.134,,,,20101216,221244,1.00
EB154A7E192F2860,S,148010CZ2,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.100,20191215,Y,,20101216,131054,20101228,25000.00,100.000,5.100,,,Y,20101216,221244,1.00
D3ACAE547D0A9AD3,S,25928FAK8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.100,20210115,Y,,20101216,112635,20110118,50000.00,100.000,4.100,,,Y,20101216,221244,1.00
1F184204F8387721,S,25928FAK8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.100,20210115,Y,,20101216,112641,20110118,50000.00,100.000,4.100,,,Y,20101216,221244,1.00
53CE1C2901FE6F3D,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101216,134500,20101221,5000.00,100.000,5.134,,,,20101216,221244,1.00
201A655065AB5599,S,263309JX5,DU PAGE CNTY ILL HIGH SCH DIST SER B,20050315,5.000,20151201,,,20101216,104136,20101221,25000.00,114.805,1.541,,,,20101216,221244,1.00
ABDA213A6C69F5E4,S,762243KY8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20200915,,,20101216,134223,20101221,50000.00,103.411,4.250,,,,20101216,221244,1.00
E03381210ACEF0D0,S,649901EJ0,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.125,20210701,,,20101216,132654,20101221,50000.00,95.985,5.636,,,,20101216,221244,1.00
53FA15C68CB8E375,S,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20101216,134328,20101221,180000.00,115.825,2.340,,,,20101216,221244,1.00
FB2A7FB8CF2597DD,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101216,134626,20101221,30000.00,97.281,5.210,,,,20101216,221244,1.00
649BBD648B11CBCD,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101216,133500,20101221,20000.00,100.000,,,,,20101216,221244,1.00
6916EE8B76C6582F,D,649901EJ0,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.125,20210701,,,20101216,133641,20101221,50000.00,94.885,,,,,20101216,221244,1.00
A8B1080EAFFF5DF3,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101216,134417,20101221,75000.00,99.311,,,,,20101216,221244,1.00
8EAD9765B6F8278D,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,122818,20110104,200000.00,112.585,2.100,,,Y,20101216,221244,1.00
77F7BA643168D64D,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20101216,134636,20101229,10000.00,95.000,4.964,,,,20101216,221244,1.00
5E81118E60AE54F4,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101216,134603,20101221,25000.00,94.100,4.555,,,,20101216,221244,1.00
23FF0CEE54622B6B,S,592596RY8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101216,134500,20101221,125000.00,107.000,-87.609,,,,20101216,221244,1.00
9D9DEF3EFD4F167D,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20101216,134600,20101221,20000.00,28.480,,,,,20101216,221244,1.00
162AD2283E1EE59B,S,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20101216,134323,20101221,85000.00,93.668,5.750,,,,20101216,221244,1.00
62817DA2FEA6E897,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,134200,20101222,150000.00,98.420,5.610,,,Y,20101216,221244,1.00
49A03374E3412709,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101216,134603,20101221,25000.00,94.000,,,,,20101216,221244,1.00
7AE1E85642F95DEF,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,134636,20101221,100000.00,104.684,4.081,,,,20101216,221244,1.00
F0AD48E672952F62,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101216,134611,20101221,700000.00,103.662,0.490,,,,20101216,221244,1.00
E048AFDAFE18EA06,S,238595LN0,DAVIDSON CNTY N C SER B,20090520,2.500,20130601,,,20101216,134616,20101221,10000.00,102.540,1.439,,,,20101216,221244,1.00
4E23D28D9BD63769,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,134411,20101221,25000.00,98.027,,,,,20101216,221244,1.00
66DC229E38D2374F,D,96678JBF3,WHITTIER CALIF UTIL AUTH WTR SER A,20091022,4.000,20210601,,,20101216,134507,20101221,30000.00,98.737,,,,,20101216,221244,1.00
89E1F664A9D341E8,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101216,134555,20101221,50000.00,75.750,,P,,,20101216,221244,1.00
B7B5459E7DF9E8C8,D,238595LN0,DAVIDSON CNTY N C SER B,20090520,2.500,20130601,,,20101216,134609,20101221,10000.00,102.440,,,,,20101216,221244,1.00
0CE299C905D2A3A5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,134636,20101222,30000.00,100.000,5.500,,,,20101216,221244,1.00
42080D0B28E970D7,P,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101216,134400,20101217,10000.00,34.000,,,,,20101216,221244,1.00
3208933535EA0524,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101216,134210,20101221,1MM+,114.038,,S,,,20101216,221244,1.00
5D3712AC1799145A,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101216,134600,20101221,30000.00,99.964,5.252,,,,20101216,221244,1.00
000D7A8852A53214,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,134600,20101222,5000.00,100.928,5.374,,,,20101216,221244,1.00
D0E0388A66EA16A6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,134649,20101221,5000.00,101.089,6.275,,,,20101216,221244,1.00
A095798CFFB4DD72,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134650,20101221,40000.00,100.500,7.249,,,,20101216,221244,1.00
D237F6BAF449E130,S,86606DAK4,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,4.400,20131201,,,20101216,134647,20101221,10000.00,98.373,5.000,,,,20101216,221244,1.00
E6F42DE3E73BDA19,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20101216,134237,20101221,20000.00,28.480,,,,,20101216,221244,1.00
828B5D34CA9003FE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134655,20101221,10000.00,103.600,7.488,,,,20101216,221244,1.00
F18B869F09B01956,P,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20101216,134659,20101220,25000.00,89.440,5.170,,,,20101216,221244,1.00
4DC98EAC6055E0FC,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,134646,20101221,50000.00,99.000,5.068,,,,20101216,221244,1.00
09533F37168AF2C0,S,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20101216,134648,20101221,20000.00,104.141,0.967,,,,20101216,221244,1.00
65CD5F4D51CEDE7D,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101216,134649,20101229,5000.00,94.480,4.753,,,,20101216,221244,1.00
CF063847CF627318,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101216,134652,20101221,10000.00,87.844,6.851,,,,20101216,221244,1.00
6C440C9D95C0DD72,P,837227SJ7,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20160801,,,20101216,134637,20101221,40000.00,103.418,3.057,,,,20101216,221244,1.00
A498FB6E1F0F1F08,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,134646,20101221,50000.00,97.000,,,,,20101216,221244,1.00
347D52FCE7929E11,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101216,134649,20101221,145000.00,103.220,1.706,,,,20101216,221244,1.00
ACDCD04FBEEB13A9,S,86606DAK4,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,4.400,20131201,,,20101216,134652,20101221,10000.00,98.373,5.000,,,,20101216,221244,1.00
F7828C6C98693F69,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,134652,20101221,25000.00,99.564,7.300,,,,20101216,221244,1.00
143DE605FDCBE4F0,D,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101216,134649,20101221,145000.00,102.881,,,,,20101216,221244,1.00
0B2C1846C160C0DF,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101216,134600,20101221,25000.00,106.739,,,,,20101216,221244,1.00
388D5813B5F74691,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101216,134602,20101221,10000.00,85.990,,,,,20101216,221244,1.00
3D9CC6F0B13EE1C2,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101216,134659,20101220,100000.00,108.208,0.750,,,,20101216,221244,1.00
CA821E1F9917DA27,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101216,134653,20101221,45000.00,97.516,5.170,,,,20101216,221244,1.00
18B66868120C21B0,D,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101216,134504,20101220,100000.00,108.208,,S,,,20101216,221244,1.00
6C28107322C36EF7,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101216,134702,20101221,15000.00,83.545,5.534,,,,20101216,221244,1.00
551676E18253721B,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101216,134658,20101231,25000.00,96.253,5.501,,,,20101216,221244,1.00
266A5B0319C61E1A,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101216,134640,20101221,20000.00,101.398,7.956,,,,20101216,221244,1.00
449AE21C69B759CA,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,134700,20101221,25000.00,99.564,7.300,,,,20101216,221244,1.00
EFAC8A6E67D804E7,S,86606DAK4,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,4.400,20131201,,,20101216,134702,20101221,10000.00,98.373,5.000,,,,20101216,221244,1.00
2A2FFA1D2076A764,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101216,134650,20101221,25000.00,100.456,2.374,,,,20101216,221244,1.00
C48E5E755D715EFB,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101216,134658,20101221,10000.00,107.395,1.389,,,,20101216,221244,1.00
93FC5CBB49817D60,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101216,134606,20101221,20000.00,98.880,5.080,,,,20101216,221244,1.00
4D9A23B79CC6EC25,P,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101216,134626,20101221,40000.00,77.000,6.368,,,,20101216,221244,1.00
12FD4500B233E702,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101216,134526,20101221,100000.00,96.519,,,,,20101216,221244,1.00
4C57026929392D51,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,134628,20101229,70000.00,100.000,5.392,,,Y,20101216,221244,1.00
68FFFCEEC68D934F,S,266705UN0,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20190401,,,20101216,134527,20101220,50000.00,105.405,0.750,,,,20101216,221244,1.00
21A1B330B6FBEB3F,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,134636,20101221,100000.00,104.684,,,,,20101216,221244,1.00
3D70BC0C12C26869,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101216,134300,20101221,400000.00,108.388,1.450,,,,20101216,221244,1.00
5579690C5E972B4D,P,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101216,134700,20101221,25000.00,99.241,5.582,,,,20101216,221244,1.00
9EC4D813F28699E0,S,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20101216,134610,20101221,200000.00,102.099,1.002,,,,20101216,221244,1.00
D5C90E852E59B083,P,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101216,134706,20101221,185000.00,105.006,3.049,,,,20101216,221244,1.00
E288A83DEA6EC28E,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,,,20101216,134649,20101221,1MM+,94.500,5.338,,,,20101216,221244,1.00
4C2722421BAE8E5A,D,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101216,134600,20101221,250000.00,102.499,,,,,20101216,221244,1.00
87F21E2660F72896,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101216,134646,20101221,10000.00,94.193,5.462,,,,20101216,221244,1.00
AE0FC58F26D1DC68,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20101216,134701,20101221,5000.00,102.299,0.482,,,,20101216,221244,1.00
B455A4ABCA52CC81,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101216,134558,20101221,10000.00,86.240,,,,,20101216,221244,1.00
0DF82A18757DF2A9,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,134247,20101221,45000.00,97.500,,,,,20101216,221244,1.00
A0499C74A12D0784,D,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110000,20101221,1MM+,98.500,,,,Y,20101216,221244,1.00
B47485B44504B5AD,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,134701,20101221,100000.00,97.000,6.217,,,,20101216,221244,1.00
0141556536BC0C5A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101216,134704,20101221,10000.00,99.051,6.355,,,,20101216,221244,1.00
7BC5F1F69EBC8478,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101216,134712,20101221,50000.00,103.000,4.815,,,,20101216,221244,1.00
228EA1EF4F2756AA,D,592596RY8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101216,134450,20101221,125000.00,105.875,,,,,20101216,221244,1.00
03D613981E95AB64,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101216,134600,20101221,250000.00,102.499,1.740,,,,20101216,221244,1.00
FF773DB610BEDE98,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101216,134616,20110105,10000.00,101.448,5.155,,,,20101216,221244,1.00
C820723C30F7E20A,S,86606DAK4,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,4.400,20131201,,,20101216,134716,20101221,10000.00,98.373,5.000,,,,20101216,221244,1.00
208BEF721ECD473D,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,250000.00,97.312,,,,,20101216,221244,1.00
7AC075D11B955C32,S,497259DC2,KIRBY ARK SCH DIST NO 32 REF,20101201,3.400,20230601,Y,,20101216,134608,20101230,90000.00,100.000,3.399,,,,20101216,221244,1.00
2E2E4322A03A0791,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101216,134724,20101221,5000.00,97.615,5.800,,,,20101216,221244,1.00
42ECD88D955D5C2F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134724,20101221,25000.00,101.000,7.201,,,,20101216,221244,1.00
1BB01F8AC0207C00,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134724,20101221,10000.00,103.600,7.488,,,,20101216,221244,1.00
B51FDD35ACF50A02,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,134724,20101221,15000.00,101.000,7.099,,,,20101216,221244,1.00
1E30BCAA0D01EFAB,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101216,134709,20101221,30000.00,91.173,5.995,,,,20101216,221244,1.00
6A82B6E1B393474E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134725,20101221,10000.00,101.000,7.201,,,,20101216,221244,1.00
4E534A27017308E7,D,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20101216,134327,20101220,50000.00,98.750,,,,,20101216,221244,1.00
3725BE33499A1F05,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134725,20101221,15000.00,99.850,7.362,,,,20101216,221244,1.00
8EFBA5887A538949,P,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20101216,134707,20101221,50000.00,97.441,5.225,,,,20101216,221244,1.00
55EDFC03FAB14A89,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101216,134728,20101221,25000.00,102.523,3.174,,,,20101216,221244,1.00
21B0A91699816707,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101216,134659,20101216,140000.00,100.030,4.661,,,,20101216,221244,1.00
1F70641007819CD6,S,396028XC1,GREENVILLE CNTY S C ,20010401,4.700,20120401,,,20101216,134758,20101221,25000.00,102.000,1.068,,,,20101216,221244,1.00
FB34433A64AE6C25,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,134731,20101221,5000.00,101.000,7.099,,,,20101216,221244,1.00
012489FE00CB12D9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134731,20101221,10000.00,99.850,7.362,,,,20101216,221244,1.00
24D294E9C066B89E,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101216,134728,20101221,25000.00,101.523,,,,,20101216,221244,1.00
890B714DF13F2DAE,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101216,134624,20101221,30000.00,96.405,,,,,20101216,221244,1.00
D376F6D91884EDAC,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101216,134624,20101221,30000.00,96.155,,,,,20101216,221244,1.00
9ACE39EC6870CBF5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,134736,20101221,10000.00,91.856,5.653,,,,20101216,221244,1.00
CA6B2B7E3932CB8E,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101216,134725,20101221,10000.00,88.906,5.390,,,,20101216,221244,1.00
CDAA66729B484703,S,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101216,134728,20101221,20000.00,92.586,5.250,,,,20101216,221244,1.00
3B3B75219FB5939C,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101216,120000,20101230,250000.00,97.610,,,,,20101216,221244,1.00
9A45ED91D49A7B97,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,133100,20101222,20000.00,103.837,4.500,,,Y,20101216,221244,1.00
65E52D03A068D27D,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,134731,20101223,250000.00,97.648,5.450,,,,20101216,221244,1.00
A941063C76311F50,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101216,134600,20101221,10000.00,100.000,5.134,,,,20101216,221244,1.00
6BADA83D0EE4A3CE,S,148010DE8,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.900,20241215,Y,,20101216,131057,20101228,15000.00,100.000,5.900,,,Y,20101216,221244,1.00
98F0F6FAEB74A296,S,148010DE8,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.900,20241215,Y,,20101216,131058,20101228,10000.00,100.000,5.900,,,Y,20101216,221244,1.00
236229D4EEC77D49,P,42233XAB4,HEART OF ILL REGL PORT DIST FBO-PIA AVCENTER-A,20100928,5.400,20250901,,,20101216,134620,20101221,25000.00,99.500,5.449,,,,20101216,221244,1.00
D376369FF6FB6D9B,S,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20101216,133352,20101221,50000.00,97.000,5.152,,,,20101216,221244,1.00
A134E97EC0B9D6DB,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,133420,20101221,20000.00,102.583,4.600,,,,20101216,221244,1.00
9BF0F0185A73B816,D,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20101216,133644,20101221,50000.00,95.925,,,,,20101216,221244,1.00
EDDEF5AF88E711EC,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221244,1.00
CE087233FC9E819E,S,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101216,134412,20101221,200000.00,114.792,1.600,,,,20101216,221244,1.00
EF9A8A5F54C154A1,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101216,134733,20101221,15000.00,17.763,7.401,,,,20101216,221244,1.00
3129E6B19424B7C6,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20101216,134733,20101221,15000.00,17.690,,,,,20101216,221244,1.00
946A3623D3B7B59F,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101216,134712,20101221,100000.00,72.400,7.712,,,,20101216,221244,1.00
34B1D481ACBD537B,P,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20101216,134708,20101221,125000.00,93.345,5.390,,,,20101216,221244,1.00
F023258EEB2539F9,P,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101216,134708,20101221,15000.00,96.030,5.316,,,,20101216,221244,1.00
E9C3713051684B61,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,120000,20101230,350000.00,95.902,,,,,20101216,221244,1.00
8DC012971FCF1C7C,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101216,134707,20101221,100000.00,97.758,5.787,,,,20101216,221244,1.00
7963B983D11379FA,P,646065MV1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20220701,,,20101216,134736,20101221,30000.00,89.067,5.278,,,,20101216,221244,1.00
3A754B6CDA407760,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,134706,20101221,1000000.00,100.500,4.771,,,,20101216,221244,1.00
60AB07F34B4AF41B,S,25928FAK8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.100,20210115,Y,,20101216,112321,20110118,25000.00,100.000,4.100,,,Y,20101216,221244,1.00
12BD752AF454794A,S,25928FAK8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.100,20210115,Y,,20101216,112402,20110118,15000.00,100.000,4.100,,,Y,20101216,221244,1.00
D3C000100E913FCE,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101216,134637,20101221,100000.00,72.900,,,,,20101216,221244,1.00
C92BF896083E5879,D,646065MV1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20220701,,,20101216,134736,20101221,30000.00,90.067,,,,,20101216,221244,1.00
FF6A5F3986496471,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101216,134644,20101221,10000.00,93.844,,,,,20101216,221244,1.00
820DA9045865B37C,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101216,134637,20101221,10000.00,94.092,,,,,20101216,221244,1.00
BB3741BB0639CE6F,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101216,134654,20101221,10000.00,106.045,,,,,20101216,221244,1.00
2E2869D59F65FCC5,D,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20101216,134651,20101221,5000.00,101.599,,,,,20101216,221244,1.00
730BCC246A3A09FC,D,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20101216,134634,20101221,5000.00,102.098,,,,,20101216,221244,1.00
C1F176AABA6B188A,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101216,134742,20101221,100000.00,97.165,5.232,,,,20101216,221244,1.00
D20E2AAE247C28D9,P,914046UY1,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20211001,,,20101216,134745,20101221,15000.00,97.267,4.319,,,,20101216,221244,1.00
9DBA5D17A461E51D,P,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101216,134743,20101221,60000.00,101.010,4.839,,,,20101216,221244,1.00
076531F3BC3F6872,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,134737,20101221,10000.00,98.450,5.117,,,,20101216,221244,1.00
CA94D8DCFFB0608A,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,134627,20101221,25000.00,99.743,4.029,,,,20101216,221244,1.00
C1BE2070E98AB4AD,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101216,134744,20101221,25000.00,82.563,6.650,,,,20101216,221244,1.00
082D6566898F4D0A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,134349,20101221,1000000.00,96.000,5.548,,,,20101216,221244,1.00
2B151CE7E9E029D7,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101216,134631,20101221,100000.00,104.354,,S,,,20101216,221244,1.00
1D8E94B460344BF7,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101216,134546,20101221,10000.00,51.750,,,,,20101216,221244,1.00
3E5A4202A00F336A,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101216,134642,20101221,10000.00,76.407,,,,,20101216,221244,1.00
F4B1836C857CB086,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101216,134700,20101221,95000.00,99.663,,,,,20101216,221244,1.00
DEB8A7B595BEC406,D,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101216,134300,20101221,75000.00,90.942,,,,,20101216,221244,1.00
93A07F67E7FBD6E6,P,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20101216,133900,20101221,750000.00,109.694,1.933,,,,20101216,221244,1.00
D15B1CDD6E186064,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,134744,20101222,10000.00,101.599,5.898,,,,20101216,221244,1.00
14CFD15C06E665AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134746,20101221,10000.00,99.850,7.362,,,,20101216,221244,1.00
F320C9816D0F9E4E,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101216,120000,20101230,350000.00,99.174,,,,,20101216,221244,1.00
4F5C321E8D363F85,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101216,134749,20101221,10000.00,99.147,5.064,,,,20101216,221244,1.00
949959F6F37CA9A1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134749,20101221,5000.00,103.600,7.488,,,,20101216,221244,1.00
465D51C68467948A,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101216,134748,20101221,35000.00,98.000,5.147,,,,20101216,221244,1.00
0DE7A1082AA6AC48,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,134725,20101222,100000.00,100.000,2.750,,,,20101216,221244,1.00
CF3C0B0E7664E4C7,S,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,134743,20101221,15000.00,106.306,4.135,,,,20101216,221244,1.00
E3DAC02039B6491E,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,134743,20101221,15000.00,106.306,,,,,20101216,221244,1.00
C7E85CA65E47966D,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,134718,20101221,500000.00,102.930,7.841,,,,20101216,221244,1.00
7A2D49C59210FCBD,P,880541LT2,TENNESSEE ST REF-SER B,20090506,3.500,20151101,,,20101216,134728,20101221,100000.00,107.021,1.978,,,,20101216,221244,1.00
2DA7476874260DE5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134756,20101221,10000.00,103.600,7.488,,,,20101216,221244,1.00
308C3CD4C5591DD7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134758,20101221,20000.00,103.600,7.488,,,,20101216,221244,1.00
E511F6AFA578B55C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134759,20101221,10000.00,103.600,7.488,,,,20101216,221244,1.00
0F3A6A3713169B85,S,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20101216,134742,20101221,15000.00,80.941,6.012,,,,20101216,221244,1.00
EE25902F869A2DED,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101216,134300,20101221,100000.00,113.319,3.230,,,,20101216,221244,1.00
6E066807F30E8519,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,134728,20101222,50000.00,100.000,2.750,,,,20101216,221244,1.00
1C8C4C57D3B2DB87,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,132738,20101221,20000.00,100.000,6.000,,,,20101216,221244,1.00
23B391712925902E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,132738,20101221,200000.00,100.000,6.000,,,,20101216,221244,1.00
AC93F2828A9A0F1E,P,647310K26,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20190701,,,20101216,134706,20101221,1MM+,113.260,3.210,,,,20101216,221244,1.00
C7BFD1CA07CA6F63,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101216,134730,20101221,400000.00,98.400,5.099,,,,20101216,221244,1.00
4AC398B896CD609D,P,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101216,134756,20101221,20000.00,87.839,5.362,,,,20101216,221244,1.00
F608BDD50CAE762E,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20101216,134714,20101221,100000.00,109.686,2.384,,,,20101216,221244,1.00
A9FB427E7AB84D04,P,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101216,134757,20101221,15000.00,88.309,5.874,,,,20101216,221244,1.00
DB70ECDE76223A92,D,161045CU1,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20130601,,,20101216,134402,20101220,50000.00,102.789,,,,,20101216,221244,1.00
8ED79B617D1D78B7,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101216,134804,20101222,100000.00,100.000,3.249,,,Y,20101216,221244,1.00
3F5586EAF5540A7D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,134753,20101221,290000.00,97.325,5.689,,,,20101216,221244,1.00
98D4FCBC4A081ACB,S,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101216,134600,20101221,50000.00,102.577,1.251,,,,20101216,221244,1.00
85C482F3556AA7EA,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101216,134801,20101221,100000.00,100.775,4.809,,,,20101216,221244,1.00
14433CC33E26B7C1,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,134745,20101221,25000.00,97.527,5.201,,,,20101216,221244,1.00
DBCD11FF204255BC,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101216,134740,20101221,25000.00,88.979,5.822,,,,20101216,221244,1.00
FBF6F83BDA2CDE73,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101216,134755,20101221,5000.00,100.957,4.873,,,,20101216,221244,1.00
186346FC3769045E,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,134745,20101221,25000.00,97.527,,,,,20101216,221244,1.00
8858583331F9DDAF,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101216,134712,20101221,40000.00,85.000,5.704,,,,20101216,221244,1.00
0D94272C93BEF347,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101216,134727,20110103,75000.00,106.758,5.196,,,,20101216,221244,1.00
B32BD4F2D5B1EDC8,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,134726,20101222,225000.00,98.520,5.603,,,,20101216,221244,1.00
46060A0A8847F581,S,938240BV9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.250,20221001,,,20101216,134744,20101221,15000.00,109.947,3.900,,,,20101216,221244,1.00
B34DAF71A4C0C937,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101216,134758,20101221,100000.00,108.183,3.850,,,,20101216,221244,1.00
31E8F4B9C114EF15,P,130911J43,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,5.000,20160501,,,20101216,134803,20101221,40000.00,102.731,4.305,,,,20101216,221244,1.00
C177FE250CB1A1FE,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101216,134740,20101221,25000.00,88.879,,,,,20101216,221244,1.00
181EC13817E2B0F9,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,134808,20101221,15000.00,92.144,5.807,,,,20101216,221244,1.00
49257F9CAC249B4A,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101216,134630,20101221,10000.00,106.295,,,,,20101216,221244,1.00
4AA2A362601A3868,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101216,134705,20101221,95000.00,95.268,,,,,20101216,221244,1.00
006C1CDECC6F1C0F,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101216,134755,20101221,5000.00,100.797,,,,,20101216,221244,1.00
8893B1CC42EA5ECB,D,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101216,134757,20101217,250000.00,113.562,,,,,20101216,221244,1.00
01E5F4F112E4CD27,S,358775UQ5,FRISCO TEX ,20030701,5.000,20200215,,,20101216,134809,20101221,50000.00,106.279,2.000,,,,20101216,221244,1.00
5761037860386373,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,134808,20101221,25000.00,106.496,3.000,,,,20101216,221244,1.00
1C887C6DD9267BBC,S,106283DQ4,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20180701,,,20101216,134606,20101221,255000.00,101.375,3.788,,,,20101216,221244,1.00
D2A004C479061008,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101216,134812,20101221,70000.00,79.250,7.006,,,,20101216,221244,1.00
5637C8169E5AF6FD,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101216,134821,20101221,5000.00,91.626,5.431,,,,20101216,221244,1.00
A00E48FA7EED5CB1,S,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20101216,134758,20101221,50000.00,106.359,0.381,,,,20101216,221244,1.00
112AA587F69E79C5,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,134756,20101221,20000.00,99.375,5.296,,,,20101216,221244,1.00
5C115C54CB126CAE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,134803,20101221,25000.00,91.046,5.729,,,,20101216,221244,1.00
A9D83A813DA576B9,S,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101216,134800,20101221,25000.00,110.073,1.619,,,,20101216,221244,1.00
7FE23CD5DC2729A9,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101216,134700,20101221,95000.00,95.394,6.270,,,,20101216,221244,1.00
58531ECCAABEC182,P,837227SJ7,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20160801,,,20101216,134811,20101221,40000.00,103.418,3.057,,,,20101216,221244,1.00
80853435CA769377,D,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101216,134700,20101221,45000.00,99.202,,,,,20101216,221244,1.00
BDDF83E54DCA7F76,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,134815,20110103,25000.00,98.500,5.098,,,,20101216,221244,1.00
2A70A27B417858D4,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,134816,20101221,25000.00,100.492,5.415,,,,20101216,221244,1.00
0027EFBD07242DCC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,134731,20101221,125000.00,85.250,5.157,,,,20101216,221244,1.00
7B2CDFF417C5FE0D,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101216,134801,20101221,50000.00,96.486,5.369,,,,20101216,221244,1.00
652AA04F6B4E29AA,D,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20101216,134758,20101221,50000.00,105.803,,,,,20101216,221244,1.00
C198EB1CD0EA90ED,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,134756,20101221,20000.00,96.975,,,,,20101216,221244,1.00
28E51C3EB8D79137,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101216,134800,20101221,85000.00,108.137,,,,,20101216,221244,1.00
5ED5651ADFC0F9AD,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20101216,134700,20101220,25000.00,87.835,7.952,,,,20101216,221244,1.00
E5D9D41220D16417,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101216,134814,20101221,35000.00,96.588,5.323,,,,20101216,221244,1.00
1879F3A8FBAD96AC,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101216,134801,20101221,85000.00,108.840,2.376,,,,20101216,221244,1.00
6C97B0578E0BDF56,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,134803,20101221,25000.00,103.500,7.796,,,,20101216,221244,1.00
1E5BABA69934348A,S,222149ED4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20210701,,,20101216,134700,20101220,50000.00,105.900,3.357,,,,20101216,221244,1.00
B5FD1C638E803CCC,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,134809,20101221,50000.00,99.000,5.068,,,,20101216,221244,1.00
8100382F9737F996,S,275883GU4,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20130715,,,20101216,134809,20101221,15000.00,101.912,1.241,,,,20101216,221244,1.00
77C599B7332B08B3,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101216,134813,20101221,15000.00,96.098,4.512,,,,20101216,221244,1.00
3B00F9EB4DCBD978,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101216,134814,20101221,40000.00,103.697,4.936,,,,20101216,221244,1.00
F21999A691D22B57,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101216,130800,20101217,500000.00,100.000,,,,,20101216,221244,1.00
1EEAE77DBDB0CF24,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,134815,20110103,25000.00,98.500,,,,,20101216,221244,1.00
F5FBAD22BB8E1A79,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,134816,20101221,25000.00,98.992,,,,,20101216,221244,1.00
B2487CE141861FB9,D,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,Y,,20101216,120000,20101230,250000.00,96.994,,,,,20101216,221244,1.00
57F702A1F4297FB5,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,134803,20101221,25000.00,91.046,,,,,20101216,221244,1.00
61B793BE07304CFF,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,134150,20101221,250000.00,95.008,,S,,,20101216,221244,1.00
A1713FA05F65E040,D,275883GU4,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20130715,,,20101216,134800,20101221,15000.00,101.253,,,,,20101216,221244,1.00
78C0C9FF440BBB7E,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101216,134815,20101221,50000.00,94.595,,,,,20101216,221244,1.00
3C6B191E7CB91661,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101216,134758,20101221,100000.00,108.183,,,,,20101216,221244,1.00
D3B610E789320339,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,134809,20101221,50000.00,97.000,,,,,20101216,221244,1.00
BE306E06A9D8CD2C,S,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20101216,134800,20101221,5000.00,88.839,5.432,,,,20101216,221244,1.00
98E315B3A782B31B,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101216,134700,20101221,1MM+,96.821,6.923,,,,20101216,221244,1.00
2517D65BF8FC14BC,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20101216,134819,20101221,15000.00,98.892,5.093,,,,20101216,221244,1.00
DEB14089FC5029D8,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20101216,134821,20101221,10000.00,99.432,5.065,,,,20101216,221244,1.00
34769E9DA3CE0529,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101216,134823,20101221,100000.00,100.283,2.950,,,,20101216,221244,1.00
581F8C8422E7268A,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101216,134822,20101221,10000.00,103.000,3.622,,,,20101216,221244,1.00
F7E1A28FD5A8C3FD,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,134821,20101221,10000.00,102.649,5.407,,,,20101216,221244,1.00
87163FB25C24BCD0,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101216,134822,20101221,10000.00,102.000,,,,,20101216,221244,1.00
A13C25C50920D8B4,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101216,134812,20101221,40000.00,94.351,4.690,,,,20101216,221244,1.00
A770265746555BAD,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,134813,20101221,150000.00,99.998,5.000,,,,20101216,221244,1.00
97CEFC62E47CBD7D,S,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101216,134817,20101221,5000.00,98.860,4.132,,,,20101216,221244,1.00
0FD171EE6C1306C5,S,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,Y,,20101216,134707,20101220,100000.00,99.773,3.824,,,,20101216,221244,1.00
61EE6BF8B6B9FE32,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101216,134759,20101221,20000.00,102.611,1.801,,,,20101216,221244,1.00
D222ED916CD2ED55,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101216,134800,20101221,30000.00,102.611,1.801,,,,20101216,221244,1.00
729C7D6A8355F31D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,134500,20101222,125000.00,98.202,5.400,,,Y,20101216,221244,1.00
84730D8DF40852D5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,134600,20101222,250000.00,98.202,5.400,,,Y,20101216,221244,1.00
3B540562212A09F5,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101216,134607,20101221,100000.00,104.049,,S,,,20101216,221244,1.00
DF34B5AE4FEA0695,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,134257,20101221,125000.00,100.000,,,,,20101216,221244,1.00
DF05C2E8C62445F7,D,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110000,20101221,1MM+,98.500,,,,Y,20101216,221244,1.00
5100C5BD403F07F0,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,134829,20101221,5000.00,101.089,6.275,,,,20101216,221244,1.00
11755CF0CE53F77B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,134829,20101221,5000.00,101.000,7.201,,,,20101216,221244,1.00
262459954B7F74C6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134830,20101221,5000.00,103.600,7.488,,,,20101216,221244,1.00
EA11E3AAF63DF0B1,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,134832,20101221,10000.00,101.250,5.315,,,,20101216,221244,1.00
5FFF430BC6603517,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,134835,20101221,5000.00,92.144,5.807,,,,20101216,221244,1.00
11A6BAE95C95952E,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,134827,20101221,10000.00,100.000,4.000,,,,20101216,221244,1.00
606A46CA5141D850,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101216,134819,20101221,10000.00,99.314,5.068,,,,20101216,221244,1.00
7F69FA55A7ACB5E5,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,134827,20101221,10000.00,98.250,,,,,20101216,221244,1.00
410F863EA8046F62,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101216,134821,20101223,200000.00,100.299,5.834,,,,20101216,221244,1.00
D2ECAF53257181EA,P,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101216,132632,20101221,25000.00,91.029,5.504,,,,20101216,221244,1.00
C6C5B823B4CB945E,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101216,134834,20101221,15000.00,104.029,4.410,,,,20101216,221244,1.00
91179FCF39798C87,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101216,134834,20101221,15000.00,102.029,,,,,20101216,221244,1.00
C0A59F8B727D2F6F,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,134739,20101221,1000000.00,100.000,,,,,20101216,221244,1.00
4310059D0CCF5F30,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,134659,20101221,50000.00,108.707,,,,,20101216,221244,1.00
32DC3124A94637DA,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,120000,20101230,250000.00,97.312,,,,,20101216,221244,1.00
B4A99BB7605DB69E,S,384694BU8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.000,20201201,,,20101216,134841,20101221,5000.00,100.000,3.999,,,,20101216,221244,1.00
9BF6668CE464AA22,S,641496EW0,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,6.700,20250701,Y,,20101216,130000,20101221,1MM+,100.000,6.700,,,Y,20101216,221244,1.00
18489ACA58105E04,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,134835,20101221,40000.00,90.000,6.235,,,,20101216,221244,1.00
C2516AAB0B40EF95,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,350000.00,97.599,,,,,20101216,221244,1.00
D6CD112542A09AD7,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101216,134836,20101221,45000.00,101.554,1.093,,,,20101216,221244,1.00
793F19153227B8F5,P,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101216,134839,20101221,100000.00,101.413,4.620,,,,20101216,221244,1.00
283C2A99B2152175,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101216,134837,20101221,5000.00,96.333,5.284,,,,20101216,221244,1.00
5D8B380BF1D6A4AE,S,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101216,134843,20101221,40000.00,102.218,3.462,,,,20101216,221244,1.00
0C17E20D772DCF1B,S,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101216,134816,20101221,20000.00,87.302,5.536,,,,20101216,221244,1.00
46D5FDB15AD77154,D,658034HN6,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.400,20180715,,,20101216,134515,20101221,10000.00,104.451,,,,,20101216,221244,1.00
B9B1E86C6ED1A2AC,S,58680NAX2,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.350,20250901,,,20101216,134837,20101221,25000.00,89.435,5.400,,,,20101216,221244,1.00
E47609E15F91B4B4,D,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101216,134816,20101221,20000.00,87.202,,,,,20101216,221244,1.00
608099F0858B124A,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,134847,20101222,10000.00,101.599,5.898,,,,20101216,221244,1.00
D5B729099A4C9A90,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,134848,20101221,25000.00,100.000,4.999,,,,20101216,221244,1.00
0C14E1A014D9AA38,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,134835,20101221,10000.00,95.500,5.248,,,,20101216,221244,1.00
940CC24A66343E1B,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101216,134840,20101221,25000.00,105.743,0.750,,,,20101216,221244,1.00
62EDE8F092A4EE70,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101216,134835,20101221,25000.00,101.383,4.182,,,,20101216,221244,1.00
232EE27D70B89449,D,395468CC3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20140601,,,20101216,134441,20101220,50000.00,102.575,,,,,20101216,221244,1.00
8B357FA21E62B71A,S,5926636R4,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20150701,,,20101216,134327,20101221,25000.00,106.383,2.500,,,,20101216,221244,1.00
99FC315DC795C1D9,S,42233XAB4,HEART OF ILL REGL PORT DIST FBO-PIA AVCENTER-A,20100928,5.400,20250901,,,20101216,134716,20101221,25000.00,100.000,5.399,,,,20101216,221244,1.00
0060A7D896CBD4EF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,134846,20101223,25000.00,100.082,7.610,,,,20101216,221244,1.00
C37277733C3B529B,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,134820,20101221,10000.00,99.999,,,,,20101216,221244,1.00
E605A481A42B5F54,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101216,134740,20101221,25000.00,88.879,,,,,20101216,221244,1.00
680E3FE0D4F2385E,S,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101216,134800,20101221,10000.00,104.504,3.229,,,,20101216,221244,1.00
7D524F200F04E2FE,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101216,134800,20101221,20000.00,106.460,3.054,,,,20101216,221244,1.00
8BC4CFCCDDF08B96,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101216,134800,20101221,15000.00,103.401,4.352,,,,20101216,221244,1.00
0EF9B73467C171D9,S,604115BD6,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20130301,,,20101216,134846,20101221,10000.00,106.494,1.000,,,,20101216,221244,1.00
2BD9AFABEA188844,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,134846,20101221,25000.00,106.496,3.000,,,,20101216,221244,1.00
26B7C30D290ACA1C,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101216,134000,20101221,40000.00,91.475,5.350,,,,20101216,221244,1.00
AA9F5E3C12D56AEC,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,134752,20101221,20000.00,93.137,5.550,,,,20101216,221244,1.00
D5654D80935E1400,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101216,134743,20101221,145000.00,76.789,7.275,,,,20101216,221244,1.00
CAB4FEC28D998613,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101216,134800,20101221,10000.00,98.050,5.181,,,,20101216,221244,1.00
BAF509F9E41B3C29,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,134848,20101221,35000.00,97.500,4.929,,,,20101216,221244,1.00
FF13FDEF7C4E321B,P,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20101216,134847,20101221,20000.00,101.895,2.605,,,,20101216,221244,1.00
B419425FB3D4B995,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101216,134756,20101221,25000.00,91.029,,P,,,20101216,221244,1.00
9A138A4BDACC596E,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101216,133711,20101221,15000.00,93.240,,,,,20101216,221244,1.00
D35D7DB4AB1403AB,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101216,134835,20101221,25000.00,99.383,,,,,20101216,221244,1.00
D41AF48C4DCB85D9,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101216,134752,20101221,5000.00,100.797,,,,,20101216,221244,1.00
6FFBAF5202ADA433,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134852,20101221,10000.00,99.850,7.362,,,,20101216,221244,1.00
0C4EDD361C4EF5F9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134855,20101221,15000.00,99.850,7.362,,,,20101216,221244,1.00
5AC395F8420D5969,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134857,20101221,20000.00,103.600,7.488,,,,20101216,221244,1.00
9A7D3ADE5B649B15,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101216,134844,20101221,25000.00,106.051,4.860,,,,20101216,221244,1.00
3151B5E45A8A8638,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,134700,20101221,115000.00,98.125,6.134,,,,20101216,221244,1.00
2FA2FF722140F736,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,134853,20101221,35000.00,95.715,,,,,20101216,221244,1.00
EF77BAD58761D607,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101216,134901,20101221,200000.00,104.942,3.425,,,,20101216,221244,1.00
45AE67AF81436FD7,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101216,134901,20101221,200000.00,103.442,,,,,20101216,221244,1.00
EC7F4CF8A057C81B,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101216,134904,20101221,55000.00,95.160,5.350,,,,20101216,221244,1.00
EFEDFD14688012F8,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20101216,134824,20101221,100000.00,109.686,2.384,,,,20101216,221244,1.00
29BF74018590EDFD,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20101216,134903,20101221,10000.00,91.825,4.006,,,,20101216,221244,1.00
B4678BA02A341BBE,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101216,134042,20101221,500000.00,113.891,1.370,,,,20101216,221244,1.00
A28A5D9805AAE981,S,958522TW4,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.750,20141001,,,20101216,134558,20101221,80000.00,104.214,3.152,,,,20101216,221244,1.00
DA1FDA02D4E828CF,S,3531865U9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER D,20080507,,20331101,,,20101216,134219,20101216,1MM+,100.000,0.310,,,,20101216,221244,1.00
E2B316F58BA14361,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20101216,134903,20101221,10000.00,91.725,,,,,20101216,221244,1.00
3693D68163055426,P,4124864T6,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20180701,,,20101216,134300,20101221,625000.00,115.130,2.760,,,,20101216,221244,1.00
1CA9A0BA6C5EE783,P,606092BK9,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20220101,,,20101216,134901,20101221,20000.00,98.998,5.120,,,,20101216,221244,1.00
93131AD820409CEC,P,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20101216,134901,20101221,35000.00,92.246,5.551,,,,20101216,221244,1.00
ECA34767151B72CF,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,134848,20101223,25000.00,100.082,,,,,20101216,221244,1.00
42B4DE8882F114DF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,134904,20101223,25000.00,100.082,7.610,,,,20101216,221244,1.00
99E8FB06E73C76E2,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101216,134905,20101221,5000.00,89.625,5.128,,,,20101216,221244,1.00
D4A833B0CA09335A,S,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101216,134827,20101220,100000.00,99.802,3.672,,,,20101216,221244,1.00
623EEB7C68CEA9C7,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101216,134853,20101221,10000.00,107.625,3.796,,,,20101216,221244,1.00
690EDC0B1357820B,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101216,134827,20101221,5000.00,95.750,5.106,,,,20101216,221244,1.00
5C24ED3DF8EE36DE,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101216,134845,20101221,25000.00,52.380,4.700,,,,20101216,221244,1.00
C413D132A96445B4,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101216,134758,20101221,25000.00,108.723,,,,,20101216,221244,1.00
1ADA7AA95F999201,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101216,134805,20101221,10000.00,89.878,,,,,20101216,221244,1.00
AB9A14001F0C7291,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101216,134803,20101221,10000.00,90.128,,,,,20101216,221244,1.00
865C7D7951991C88,D,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101216,134813,20101221,20000.00,86.952,,,,,20101216,221244,1.00
BD9893692ADC9D1C,D,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101216,134734,20101221,20000.00,87.202,,,,,20101216,221244,1.00
5F90638DF4121832,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101216,134824,20101221,5000.00,85.665,,,,,20101216,221244,1.00
F8519DADDB45B142,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101216,134800,20101221,25000.00,88.629,,,,,20101216,221244,1.00
3ACB37F68CEB2A49,D,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101216,134858,20101221,50000.00,113.452,,,,,20101216,221244,1.00
1B4B1E0BEE9170B5,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101216,134857,20101221,5000.00,96.200,5.009,,,,20101216,221244,1.00
698F55124FE7653D,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101216,134908,20101221,30000.00,112.591,2.119,,,,20101216,221244,1.00
A583AE10E7EBBC88,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,134916,20101221,5000.00,100.000,7.198,,,Y,20101216,221244,1.00
5C437695B23768BF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,134500,20101221,1MM+,100.737,,,,,20101216,221244,1.00
F9166971A82447B5,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,134833,20101221,130000.00,95.890,,S,,,20101216,221244,1.00
D6810B0E92183C3B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,134833,20101221,130000.00,95.830,,P,,,20101216,221244,1.00
C6A44EE7DF2C4D92,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,134911,20101221,25000.00,98.750,5.336,,,,20101216,221244,1.00
7F74CCA3A8691D12,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,134913,20101230,10000.00,96.996,5.718,,,,20101216,221244,1.00
D3C397DFDD587C24,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,134907,20101221,50000.00,97.992,5.141,,,,20101216,221244,1.00
1BC7DB254547F740,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101216,134910,20110114,5000.00,96.900,4.786,,,,20101216,221244,1.00
52EDB4B103CAE1ED,S,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20101216,134911,20101221,20000.00,105.825,2.007,,,,20101216,221244,1.00
0523758B9612218F,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101216,134654,20101221,1000000.00,95.579,6.957,,,,20101216,221244,1.00
1DFE7F1ADB851814,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101216,134701,20101221,40000.00,24.476,5.500,,,,20101216,221244,1.00
3A52834168007873,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101216,134852,20110105,15000.00,100.000,4.499,,,,20101216,221244,1.00
32EC56C2BF40EF38,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,134911,20101223,25000.00,100.082,,,,,20101216,221244,1.00
FC6FA145F716C66E,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,134911,20101221,25000.00,101.927,,,,,20101216,221244,1.00
4941E2A923DE7D59,D,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101216,134656,20101221,30000.00,107.006,,,,,20101216,221244,1.00
F94E8C8A5134528C,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,134922,20101221,10000.00,109.631,2.150,,,,20101216,221244,1.00
80182D0B9360D5A0,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,134911,20101221,25000.00,103.927,3.667,,,,20101216,221244,1.00
950B5776DFF219B9,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,134922,20101221,10000.00,108.880,,,,,20101216,221244,1.00
A85A632EACCC5519,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,134911,20101221,25000.00,101.927,,,,,20101216,221244,1.00
530F785707EC747B,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,134930,20101229,5000.00,102.500,6.017,,,,20101216,221244,1.00
EF47F19F79F324A2,S,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,,,20101216,134918,20101221,25000.00,102.307,4.101,,,,20101216,221244,1.00
DE1DC9ADC58F48F5,P,022447QF6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20240215,,,20101216,134920,20101221,90000.00,102.400,4.360,,,,20101216,221244,1.00
6A6C66488A5D5403,P,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE,20070322,4.500,20350701,,,20101216,134927,20101221,25000.00,83.985,5.723,,,,20101216,221244,1.00
9472E856CAED6C39,S,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20101216,134640,20101221,25000.00,99.835,4.019,,,,20101216,221244,1.00
FF92BACC1A4CFB0E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101216,134916,20101221,10000.00,68.050,8.115,,,,20101216,221244,1.00
CE1FEF7EB67F8FF3,D,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20101216,134640,20101221,25000.00,97.878,,,,,20101216,221244,1.00
729514CDFDB8B90C,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,134928,20101221,250000.00,101.635,4.551,,,,20101216,221244,1.00
10F880208F6EF6E6,S,373834AL4,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20251201,Y,,20101216,133829,20101222,250000.00,100.000,6.296,,,Y,20101216,221244,1.00
3404BA58B2CBBEDF,D,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101216,134318,20101220,50000.00,104.792,,,,,20101216,221244,1.00
4791A2B3A46F9934,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,134700,20101222,125000.00,98.202,5.400,,,Y,20101216,221244,1.00
18E513BB20233858,P,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101216,134741,20101221,30000.00,106.882,3.349,,,,20101216,221244,1.00
CFC1ADAB3D558980,D,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101216,134741,20101221,30000.00,106.881,,,,,20101216,221244,1.00
BBA8B7839C84D459,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101216,134831,20101221,5000.00,95.634,,,,,20101216,221244,1.00
88C8D78EE44BD0A9,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101216,134746,20101221,5000.00,86.165,,,,,20101216,221244,1.00
83947880C3D654BB,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101216,134829,20101221,5000.00,96.133,,,,,20101216,221244,1.00
CDCC328F6120E5CF,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,134939,20101222,10000.00,101.599,5.898,,,,20101216,221244,1.00
1B62F5965201B481,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101216,134932,20101221,50000.00,95.750,5.371,,,,20101216,221244,1.00
0380675B0DEFA32B,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101216,134939,20101221,25000.00,106.983,1.349,,,,20101216,221244,1.00
18F814F0DB871E9A,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101216,134934,20101221,15000.00,101.729,4.998,,,,20101216,221244,1.00
BC88BAF7697D357B,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101216,134934,20101221,15000.00,99.248,,,,,20101216,221244,1.00
4494F9D738D9692F,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,134924,20101221,10000.00,50.908,5.900,,,,20101216,221244,1.00
1C507FBAD0C64AD7,S,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101216,134925,20101221,10000.00,99.712,4.778,,,,20101216,221244,1.00
EFC4C5D4757F0454,P,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101216,134926,20101221,40000.00,96.808,5.828,,,,20101216,221244,1.00
6C7BAC1AAAA3073A,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,134741,20101221,10000.00,99.743,4.029,,,,20101216,221244,1.00
CB0ED426E3254E1C,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,134933,20101221,25000.00,99.775,4.522,,,,20101216,221244,1.00
2D1CC76793157207,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101216,130800,20101217,100000.00,100.000,,,,,20101216,221244,1.00
C52163D8FC29C66E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,133603,20101221,20000.00,102.583,4.600,,,,20101216,221244,1.00
777C2B48598E0B03,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101216,134935,20101221,10000.00,95.100,4.900,,,,20101216,221244,1.00
B4DBBFE8B35E68E8,D,266705UN0,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20190401,,,20101216,131747,20101220,50000.00,104.915,,,,,20101216,221244,1.00
E0CFACA64EF7B42E,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101216,134930,20101221,20000.00,96.684,5.235,,,,20101216,221244,1.00
ABC6823C79D61D0C,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101216,134932,20101221,25000.00,93.177,5.576,,,,20101216,221244,1.00
EEA82F81A38006A6,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101216,134900,20101221,25000.00,99.987,5.250,,,,20101216,221244,1.00
457280B874D55009,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101216,134754,20101221,5000.00,100.297,,,,,20101216,221244,1.00
1526C6147141D80C,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,134913,20101230,10000.00,95.846,,,,,20101216,221244,1.00
40AB0146C9A4E9EC,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101216,134930,20101221,20000.00,94.809,,,,,20101216,221244,1.00
058FE336A07A9205,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101216,134932,20101221,25000.00,91.427,,,,,20101216,221244,1.00
33DC9032B2F17E05,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,134943,20101229,25000.00,102.250,6.083,,,,20101216,221244,1.00
A0F1341A297544B3,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101216,134900,20101221,25000.00,88.629,5.850,,,,20101216,221244,1.00
52AF9DFAE64B456C,S,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101216,134940,20101223,50000.00,103.697,2.138,,,,20101216,221244,1.00
132942C4F9370A26,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101216,134915,20101221,40000.00,99.400,5.840,,,,20101216,221244,1.00
AD0170153EDD8BC5,S,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20101216,134937,20101221,25000.00,107.164,2.162,,,,20101216,221244,1.00
2D20FC26087068CC,S,773641RE7,ROCKLAND MASS MUN PURP LN,20101201,2.000,20140801,,,20101216,134943,20101221,10000.00,100.619,1.822,,,,20101216,221244,1.00
FED84B8F187FABDC,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,134938,20101221,250000.00,101.635,4.551,,,,20101216,221244,1.00
27A7FFB965ADEDC2,S,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,,,20101216,134700,20101221,150000.00,103.348,2.400,,,,20101216,221244,1.00
881BA4A27A4F4C09,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,134940,20101222,100000.00,100.000,5.049,,,Y,20101216,221244,1.00
09743412EC9E1129,P,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20101216,134900,20101221,30000.00,89.100,5.645,,,,20101216,221244,1.00
51F401BA03FFA2F6,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101216,120000,20101230,550000.00,97.599,,,,,20101216,221244,1.00
9A1A8044A74F975C,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101216,134919,20101221,100000.00,99.995,4.000,,,,20101216,221244,1.00
C0C35BC00839F5BD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,134949,20101221,5000.00,103.600,7.488,,,,20101216,221244,1.00
D5F1EED1E474F4C4,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101216,134949,20101221,50000.00,91.410,5.639,,,,20101216,221244,1.00
21FC893787831FC5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,134950,20101221,20000.00,99.850,7.362,,,,20101216,221244,1.00
05F8088B33ED41CA,P,622452UW8,MOUNT PLEASANT MICH CAP IMPT,20071213,4.000,20140901,,,20101216,134800,20101221,30000.00,104.292,2.769,,,,20101216,221244,1.00
8F5606D8D81B2589,S,423465BT9,HELMETTA N J BD ANTIC NTS,20101223,3.250,20111223,Y,,20101216,134916,20101223,700000.00,101.724,1.500,,,,20101216,221244,1.00
399107C96915AE87,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101216,134944,20101221,10000.00,107.755,2.729,,,,20101216,221244,1.00
C579E12595CC7D89,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101216,134948,20101221,25000.00,100.576,4.231,,,,20101216,221244,1.00
48AD5FA87F69D8C0,S,270764DH3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,4.000,20150801,,,20101216,134900,20101221,140000.00,107.622,2.250,,,,20101216,221244,1.00
88A1ABEC240E9CD3,S,497259DC2,KIRBY ARK SCH DIST NO 32 REF,20101201,3.400,20230601,Y,,20101216,134836,20101230,10000.00,100.000,3.399,,,,20101216,221244,1.00
7DA440CB4BBAF8D1,D,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101216,134743,20101221,50000.00,105.400,,,,,20101216,221244,1.00
ADA6475E05E49CB1,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101216,134944,20101221,10000.00,107.630,,,,,20101216,221244,1.00
6759C26DC854B16A,D,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101216,134837,20101221,40000.00,101.807,,,,,20101216,221244,1.00
E02DFA2B5C7F8906,D,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101216,134835,20101221,40000.00,102.056,,,,,20101216,221244,1.00
AD3E850090203642,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101216,134900,20101221,5000.00,111.501,2.217,,,,20101216,221244,1.00
93C6B7274C0309F5,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101216,135000,20101221,20000.00,91.410,5.639,,,,20101216,221244,1.00
23DD3112F3337A67,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,135000,20101221,5000.00,99.250,6.683,,,,20101216,221244,1.00
065A984C69F9FABA,P,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101216,134800,20101221,15000.00,105.046,3.434,,,,20101216,221244,1.00
79F59654DF8A1273,S,25928FAK8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.100,20210115,Y,,20101216,112405,20110118,25000.00,100.000,4.100,,,Y,20101216,221244,1.00
16E2DFAE17107B46,S,25928FAK8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.100,20210115,Y,,20101216,112407,20110118,35000.00,100.000,4.100,,,Y,20101216,221244,1.00
71D3104735389D15,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101216,134351,20101221,15000.00,90.718,4.874,,,,20101216,221244,1.00
AE34D98463122232,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101216,134912,20101221,25000.00,97.500,7.623,,,,20101216,221244,1.00
5709868E5EE1A24E,S,25928FAK8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.100,20210115,Y,,20101216,112409,20110118,20000.00,100.000,4.100,,,Y,20101216,221244,1.00
C8269632D4A88DA2,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101216,134948,20101221,25000.00,100.451,,,,,20101216,221244,1.00
ED76BA0FF0BEFC60,P,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101216,134955,20101221,200000.00,108.250,3.591,,,,20101216,221244,1.00
A7E176E9EAA8167E,D,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101216,134500,20101221,10000.00,101.899,,,,,20101216,221244,1.00
22D123BA793E17B9,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101216,134344,20101221,15000.00,89.618,,,,,20101216,221244,1.00
20AF2CECADB996F7,D,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101216,134941,20101223,50000.00,102.772,,,,,20101216,221244,1.00
D1CA023DCB7CDE6F,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101216,134842,20101221,25000.00,105.026,,,,,20101216,221244,1.00
75EFF66D028281C4,S,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101216,134857,20101223,40000.00,100.750,5.800,,,,20101216,221244,1.00
D8FA94767F9DC447,S,508642DU6,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.900,20250101,Y,,20101216,134900,20101223,50000.00,100.750,5.800,,,,20101216,221244,1.00
D4EB7EA1D7E858CF,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101216,135000,20101221,10000.00,97.280,5.192,,,,20101216,221244,1.00
6A115EE0B8B57653,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,135004,20101221,20000.00,101.000,5.368,,,,20101216,221244,1.00
1C252CD1C4F17D36,P,488638AQ0,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20161201,,,20101216,134951,20101221,50000.00,81.002,1.500,,,,20101216,221244,1.00
1C223666A4938F5A,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,134957,20101221,25000.00,91.750,5.668,,,,20101216,221244,1.00
717CBD1295A8EE85,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,134959,20101228,30000.00,95.000,5.924,,,,20101216,221244,1.00
A9063AD76A170B4E,P,6041286B9,MINNESOTA ST ,20030801,5.000,20190801,,,20101216,135000,20101221,150000.00,109.382,1.332,,,,20101216,221244,1.00
5C63461803D3E41D,P,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20101216,134900,20101221,15000.00,108.625,2.152,,,,20101216,221244,1.00
14B6B251000DAFC3,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101216,135002,20101221,50000.00,100.475,6.300,,,,20101216,221244,1.00
BF4B9C44B58D2BB5,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101216,134936,20101222,25000.00,99.800,6.643,,,,20101216,221244,1.00
9D01E61607835077,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101216,134924,20101223,100000.00,39.820,5.000,,,,20101216,221244,1.00
6F3246150974A414,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101216,134743,20101221,100000.00,42.004,4.600,,,,20101216,221244,1.00
F3D868D9BB2F44A0,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101216,134935,20101221,10000.00,95.000,,,,,20101216,221244,1.00
F8C4A7461EE51524,P,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101216,134800,20101221,40000.00,103.937,4.054,,,,20101216,221244,1.00
1C7630045A44564F,S,423465BT9,HELMETTA N J BD ANTIC NTS,20101223,3.250,20111223,Y,,20101216,134940,20101223,100000.00,101.724,1.500,,,,20101216,221244,1.00
80457C7BBFC8CDF3,P,034015GQ4,ANDERSON IND SEW WKS REV ,20021201,5.000,20221101,,,20101216,134800,20101221,10000.00,99.027,5.110,,,,20101216,221244,1.00
666CCDBA5D61B181,D,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20101216,134900,20101221,15000.00,109.000,,,,,20101216,221244,1.00
3554B6018B214A2E,S,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101216,134906,20101221,150000.00,34.300,6.513,,,,20101216,221244,1.00
D8107FC5A4D35D20,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101216,134902,20101221,10000.00,110.011,4.500,,,,20101216,221244,1.00
93D086DB2CA12FDE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,134904,20101221,35000.00,102.821,7.292,,,,20101216,221244,1.00
7060AD0BF3F65B3D,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101216,134927,20101221,25000.00,52.380,4.700,,,,20101216,221244,1.00
3C9B244DCA131A52,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101216,134840,20101221,25000.00,105.276,,,,,20101216,221244,1.00
1D0F1F26A1B5576B,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,131425,20101221,15000.00,101.602,4.536,,,,20101216,221244,1.00
5DF1FDBCAC8BE1CA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,135011,20101221,45000.00,101.000,7.099,,,,20101216,221244,1.00
F7661F4E9DA1954F,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20101216,134611,20101221,25000.00,98.680,5.173,,,,20101216,221244,1.00
18AAE37206191DEF,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101216,135002,20101221,50000.00,100.375,,,,,20101216,221244,1.00
275B19F27DAD7F40,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,134914,20101221,250000.00,99.410,,,,,20101216,221244,1.00
0970F577F0D4A9E7,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,134927,20101221,250000.00,99.410,,,,,20101216,221244,1.00
FE4969BA5CFAFB9C,D,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20351201,Y,,20101216,133044,20101224,1000000.00,100.000,,,,Y,20101216,221244,1.00
F1D1AA420BB03037,D,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20101216,134440,20101221,95000.00,96.100,,,,,20101216,221244,1.00
037EE0AD5895F8E5,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,131425,20101221,15000.00,99.726,,,,,20101216,221244,1.00
0953AD9057BF6FF7,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101216,135000,20101221,165000.00,92.847,5.517,,,,20101216,221244,1.00
7445F76AE8D1E94A,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101216,134948,20101221,15000.00,98.667,5.088,,,,20101216,221244,1.00
931E2B82E1976862,S,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,Y,,20101216,131500,20110103,1MM+,105.848,5.120,,,Y,20101216,221244,1.00
B92D04755514B344,P,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20101216,134947,20101221,25000.00,100.704,2.422,,,,20101216,221244,1.00
0C03E2EA69569958,P,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101216,134400,20101221,200000.00,114.792,1.600,,,,20101216,221244,1.00
04A358D46CCD7E2F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135018,20101221,10000.00,101.000,7.201,,,,20101216,221244,1.00
BB061AE2BD7B20EB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135018,20101221,5000.00,101.000,7.201,,,,20101216,221244,1.00
34F3101CB3ACA128,D,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101216,134400,20101221,200000.00,114.792,,,,,20101216,221244,1.00
76548DB0B1122E72,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20101216,135023,20101221,5000.00,95.348,5.447,,,,20101216,221244,1.00
E8855649C736A7D4,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101216,135023,20101221,5000.00,98.060,5.421,,,,20101216,221244,1.00
57A2CE82F86F3009,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,135002,20110104,10000.00,99.500,5.050,,,,20101216,221244,1.00
53B827957945A9DD,S,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101216,135004,20101221,150000.00,106.139,1.700,,,,20101216,221244,1.00
6978899FF2591026,P,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20101216,135005,20101221,15000.00,107.409,1.781,,,,20101216,221244,1.00
7BD4986C9DC478B1,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101216,135002,20101221,50000.00,100.375,,,,,20101216,221244,1.00
980C32217B44759B,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,135010,20101221,10000.00,100.000,5.250,,,,20101216,221244,1.00
24AE39F8CF7A2B3C,S,901072EB0,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.589,20340801,,,20101216,135006,20101221,25000.00,94.550,7.066,,,,20101216,221244,1.00
075A7ABA09478C12,S,488638AQ0,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20161201,,,20101216,135006,20101221,50000.00,81.552,1.150,,,,20101216,221244,1.00
5E77F2BEFFAB2E51,P,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101216,134800,20101221,75000.00,108.875,3.210,,,,20101216,221244,1.00
7BBACB51152EEBD9,S,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20101216,134800,20101221,25000.00,102.360,1.601,,,,20101216,221244,1.00
9964BD40AD47DD9A,P,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20101216,134800,20101221,25000.00,102.260,1.762,,,,20101216,221244,1.00
08A62CAD0D1D69FF,P,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101216,134818,20101221,50000.00,102.477,1.412,,,,20101216,221244,1.00
6DA08392BBA7FFD6,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,134925,20101221,10000.00,93.137,5.550,,,,20101216,221244,1.00
44F79B1DB1A8BBE4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,135010,20101221,25000.00,99.143,5.062,,,,20101216,221244,1.00
6F4F41D677C810EA,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20101216,134944,20101221,15000.00,99.000,,,,,20101216,221244,1.00
3A6523887F2A2517,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101216,135011,20101221,25000.00,100.371,3.277,,,,20101216,221244,1.00
C4E3A305EFF39D35,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101216,134325,20101221,25000.00,105.781,4.250,,,,20101216,221244,1.00
CCA2D267C0FE17F0,P,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20101216,135017,20101221,25000.00,100.001,7.499,,,,20101216,221244,1.00
966C8FA3EFD71AF9,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101216,135023,20101221,40000.00,94.000,5.634,,,,20101216,221244,1.00
547CEC8069570A70,D,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101216,134818,20101221,50000.00,102.477,,,,,20101216,221244,1.00
42977AF9362BA657,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,135010,20101221,25000.00,97.143,,,,,20101216,221244,1.00
8AC58119F1492B01,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,135024,20101221,15000.00,90.315,,,,,20101216,221244,1.00
1F57D8A855039518,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110000,20101221,1MM+,98.315,,,,Y,20101216,221244,1.00
70880D96C6AF62E8,S,39121FAJ7,GREAT RIVERS GREENWAY MET PK & ,20070606,5.000,20160601,,,20101216,134900,20101221,100000.00,110.239,2.950,,,,20101216,221244,1.00
765352E3E55DDD2F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135030,20101221,15000.00,100.000,7.298,,,Y,20101216,221244,1.00
6F18235E26398E43,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,134930,20101221,15000.00,99.743,4.029,,,,20101216,221244,1.00
179232A02831017E,D,39121FAJ7,GREAT RIVERS GREENWAY MET PK & ,20070606,5.000,20160601,,,20101216,134603,20101221,100000.00,110.239,,S,,,20101216,221244,1.00
E48BB445D3903C44,S,423465BT9,HELMETTA N J BD ANTIC NTS,20101223,3.250,20111223,Y,,20101216,134958,20101223,100000.00,101.724,1.500,,,,20101216,221244,1.00
97FCB7F832C13E29,P,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20101216,134800,20101221,15000.00,107.157,3.286,,,,20101216,221244,1.00
B8E5E5813A4DCAD8,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101216,135017,20101221,20000.00,88.906,5.390,,,,20101216,221244,1.00
7850FF6EAC3CDD2E,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101216,134800,20101221,50000.00,102.173,1.109,,,,20101216,221244,1.00
6892F892D7DB9B0C,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101216,134535,20101221,90000.00,85.675,,,,,20101216,221244,1.00
8F10CF81BC091C28,S,598024EZ6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.000,20160901,,,20101216,134940,20101221,150000.00,108.188,2.450,,,,20101216,221244,1.00
EA1088D86F1379CE,P,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101216,135002,20101221,25000.00,100.847,1.913,,,,20101216,221244,1.00
D6E72E3449DDED17,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101216,134757,20101221,90000.00,85.750,,,,,20101216,221244,1.00
A23A62B486360584,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,132714,20101221,200000.00,96.000,5.339,,,,20101216,221244,1.00
B0643E644F5BC764,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,135023,20101221,20000.00,80.465,6.000,,,,20101216,221244,1.00
B63A6473632CECA4,P,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101216,134449,20101221,255000.00,90.010,6.159,,,,20101216,221244,1.00
F42DB65FCD564D3A,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,,,20101216,135023,20101221,50000.00,100.901,,,,,20101216,221244,1.00
166ACD18A807F6B3,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,135010,20101221,25000.00,97.143,,,,,20101216,221244,1.00
F417DE5517015CBC,D,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101216,134852,20101221,25000.00,106.377,,,,,20101216,221244,1.00
264783069BD225CF,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,135039,20101221,5000.00,103.108,4.600,,,,20101216,221244,1.00
250C3D0F47B30E32,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,,,20101216,135031,20101221,50000.00,102.603,3.680,,,,20101216,221244,1.00
FDE85D662B9E942C,S,587635CY7,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,3.500,20160801,,,20101216,135028,20101221,15000.00,102.845,2.946,,,,20101216,221244,1.00
2466357F739427A3,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,135000,20101221,15000.00,92.121,5.288,,,,20101216,221244,1.00
A919116D95A865B4,S,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101216,135000,20101221,145000.00,113.531,3.190,,,,20101216,221244,1.00
A2F17D7C807A2EE9,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,134844,20101221,50000.00,108.607,1.516,,,,20101216,221244,1.00
6B6D378EEBAB1729,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,134700,20101222,100000.00,98.202,5.400,,,Y,20101216,221244,1.00
95A5F958CB364289,S,961114LX1,WESTON CONN REF-SER B,20100506,4.000,20120801,,,20101216,134452,20101221,40000.00,105.029,0.850,,,,20101216,221244,1.00
4944043F8E258290,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101216,135028,20101221,315000.00,104.448,0.650,,,,20101216,221244,1.00
D3C794D4E9A0BB81,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101216,135031,20101221,25000.00,101.938,3.705,,,,20101216,221244,1.00
9B6EF358BCF04F29,P,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20101216,135035,20101221,20000.00,101.915,2.972,,,,20101216,221244,1.00
3F20E1C2D695CB10,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101216,135036,20101221,25000.00,98.717,4.633,,,,20101216,221244,1.00
F25D750F96693A2F,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20101216,135031,20101221,15000.00,84.939,6.250,,,,20101216,221244,1.00
B0429BCE3CD08E6C,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20110103,1MM+,107.655,3.570,,,Y,20101216,221244,1.00
F741B2A94FD065FE,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,134844,20101221,50000.00,108.607,,,,,20101216,221244,1.00
BFB8D09098AA801E,D,622452UW8,MOUNT PLEASANT MICH CAP IMPT,20071213,4.000,20140901,,,20101216,134837,20101221,30000.00,104.417,,,,,20101216,221244,1.00
0DF207FBF6282F45,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101216,135031,20101221,25000.00,102.438,,,,,20101216,221244,1.00
375F5DB2185C3FB8,D,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20101216,135035,20101221,20000.00,102.415,,,,,20101216,221244,1.00
AB74A6D7134A7291,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101216,135036,20101221,25000.00,99.213,,,,,20101216,221244,1.00
3F47C9F83795516B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,135000,20101221,30000.00,83.829,6.381,,,,20101216,221244,1.00
75F414DE29DA212A,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101216,135039,20101221,10000.00,91.850,5.697,,,,20101216,221244,1.00
F45220893318A21D,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101216,135034,20101221,100000.00,100.437,4.423,,,,20101216,221244,1.00
03B8FC355FECEE5F,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101216,135039,20101221,125000.00,97.867,5.241,,,,20101216,221244,1.00
960521838CAE8593,P,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101216,135028,20101221,100000.00,100.203,4.464,,,,20101216,221244,1.00
6E9FE46FFACC84D8,S,820862BP4,SHAWSHEEN VY MASS REGL ,20101215,3.000,20151215,Y,,20101216,135038,20101229,30000.00,105.670,1.800,,,,20101216,221244,1.00
53EFFFC76AB8CA87,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101216,135023,20101221,40000.00,95.000,,,,,20101216,221244,1.00
ABA3EBEB0B29B74B,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101216,134900,20101221,10000.00,104.142,,,,,20101216,221244,1.00
B75DF2418D673322,S,986082FD2,YONKERS N Y SCH-SER B,20070501,4.000,20110501,,,20101216,135045,20101221,100000.00,101.105,0.925,,,,20101216,221244,1.00
D88EB51AC8B28BD2,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101216,134800,20101221,40000.00,29.489,6.907,,,,20101216,221244,1.00
98ABE8951668E9BA,P,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101216,134800,20101221,25000.00,106.252,3.356,,,,20101216,221244,1.00
26D9D8973A6C99D4,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101216,135037,20101221,20000.00,100.000,5.250,,,,20101216,221244,1.00
347D52AD4A091BC4,S,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20101216,134825,20101221,10000.00,108.664,3.600,,,,20101216,221244,1.00
DE135B60C8B4B19C,D,667027K70,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20160815,,,20101216,135029,20101221,100000.00,110.127,,,,,20101216,221244,1.00
DC93DC260A85BA65,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,134950,20101221,15000.00,90.315,,,,,20101216,221244,1.00
A14B88A112083D21,D,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101216,134710,20101223,1000000.00,100.075,,S,,,20101216,221244,1.00
7F2EA1F1B877829C,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110000,20101221,1MM+,98.940,,,,Y,20101216,221244,1.00
BF5AF43203EDCEF1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,132843,20101221,15000.00,101.000,7.201,,,,20101216,221244,1.00
DC738A29CE37397F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,135057,20101221,30000.00,103.600,7.488,,,,20101216,221244,1.00
0F632FA5464968E5,P,68608BCK2,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20231201,,,20101216,135049,20101221,15000.00,99.904,4.510,,,,20101216,221244,1.00
59D00086B977D015,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,135050,20101221,20000.00,103.500,7.796,,,,20101216,221244,1.00
20BE06D13ABEFC3B,P,1008525X6,BOSTON MASS REF-SER A,20030201,5.000,20180201,,,20101216,134521,20101221,25000.00,106.744,1.732,,,,20101216,221244,1.00
E47339C6A6EFB27B,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101216,134902,20101221,30000.00,112.366,,,,,20101216,221244,1.00
EF52DA05F2BDFDB1,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20101216,134902,20101221,10000.00,91.725,,,,,20101216,221244,1.00
5175A0FC47313B29,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101216,134858,20101221,30000.00,112.490,,,,,20101216,221244,1.00
12519E7591B16CAC,D,746189KX6,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,4.000,20190701,,,20101216,134911,20101221,15000.00,104.661,,,,,20101216,221244,1.00
5CB363FB7D66DF58,D,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20101216,134931,20101221,25000.00,107.064,,,,,20101216,221244,1.00
9DF9BB736486098B,D,773641RE7,ROCKLAND MASS MUN PURP LN,20101201,2.000,20140801,,,20101216,134937,20101221,10000.00,100.270,,,,,20101216,221244,1.00
4A07C991AEE56AC8,D,773641RE7,ROCKLAND MASS MUN PURP LN,20101201,2.000,20140801,,,20101216,134936,20101221,10000.00,100.518,,,,,20101216,221244,1.00
5DF40862DFF8671D,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101216,134942,20101221,15000.00,98.152,,,,,20101216,221244,1.00
33DEFCC520A0FAA0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,135102,20101221,10000.00,101.500,7.390,,,,20101216,221244,1.00
0D694659531B9B0B,S,288403AV0,ELLETTSVILLE IND BLDG CORP FIRE STATION PROJ,20040204,4.000,20160715,,,20101216,135104,20101221,5000.00,100.000,3.999,,,,20101216,221244,1.00
BAB2FF1EF6EDF83D,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101216,135059,20101221,15000.00,98.265,5.025,,,,20101216,221244,1.00
A37F3145EF76DBA3,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101216,134921,20101221,25000.00,91.375,5.626,,,,20101216,221244,1.00
6C57EA18FCA937E3,S,283461UD1,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20201215,,,20101216,135058,20101221,30000.00,111.344,1.591,,,,20101216,221244,1.00
D79E25DB2F142D9A,S,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20101216,135053,20101221,5000.00,98.450,4.648,,,,20101216,221244,1.00
010ED43BA5C60831,S,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20101216,135101,20101221,45000.00,106.871,2.070,,,,20101216,221244,1.00
A96FDA18FB71A9AF,D,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20101216,135101,20101221,45000.00,106.121,,,,,20101216,221244,1.00
E9A315EAC805FBB3,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,135052,20101223,20000.00,84.530,6.233,,,,20101216,221244,1.00
6A0869F3BCB1AFB9,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101216,135058,20101221,25000.00,99.991,5.250,,,,20101216,221244,1.00
6B755E8586F0F5F2,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101216,134955,20101221,10000.00,108.390,3.600,,,,20101216,221244,1.00
FAB8C0B5FD6291C3,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,135052,20101223,20000.00,82.172,,,,,20101216,221244,1.00
DD84B6DC3FF1E870,D,941247F78,WATERBURY CONN REF-SER B,20041001,5.000,20150401,,,20101216,133900,20101221,750000.00,109.694,,,,,20101216,221244,1.00
565C15E5FF1262A2,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101216,134859,20101221,400000.00,98.350,,,,,20101216,221244,1.00
C360F26C69140CBA,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,135110,20101222,10000.00,101.599,5.898,,,,20101216,221244,1.00
41840B572622AA4C,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101216,135054,20101221,50000.00,93.500,5.631,,,,20101216,221244,1.00
3696FF5A27163860,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,135056,20101221,5000.00,96.500,6.254,,,,20101216,221244,1.00
27FA29D9F75066CD,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101216,135104,20101221,10000.00,90.938,4.511,,,,20101216,221244,1.00
CAACA8170D7F97C2,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,135040,20101221,5000.00,100.023,5.108,,,,20101216,221244,1.00
319E3A985867D05A,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,135000,20110104,10000.00,106.396,0.900,,,,20101216,221244,1.00
6470A2D326BAEB48,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,134810,20101221,100000.00,101.883,,P,,,20101216,221244,1.00
BB0CCEA1CE7A88AC,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101216,135003,20101221,25000.00,52.380,4.700,,,,20101216,221244,1.00
CAFA5B89B238E965,S,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101216,134558,20110103,25000.00,105.190,3.645,,,,20101216,221244,1.00
07F2046085042819,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101216,135023,20101221,50000.00,107.075,4.000,,,,20101216,221244,1.00
1F46BA6D86A6630D,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101216,135045,20101221,25000.00,91.250,6.019,,,,20101216,221244,1.00
BCF0D6F88E4FF77A,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101216,134810,20101221,200000.00,102.312,,P,,,20101216,221244,1.00
4E2E307E38C8C406,D,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20101216,134810,20101221,100000.00,99.530,,P,,,20101216,221244,1.00
27C398168DC167B7,D,746189KX6,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,4.000,20190701,,,20101216,134911,20101221,15000.00,104.911,,,,,20101216,221244,1.00
EB204DD1D105EE5D,S,015124BC3,ALEXANDRIA MINN HEALTH CARE BSM PROP INC-BETHANY HOME PJ-A,20020808,6.000,20320701,,,20101216,133800,20101221,40000.00,100.000,5.995,,,,20101216,221244,1.00
AE180AB9F46A1ABD,S,57583R5J0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20310701,,,20101216,135000,20101221,1MM+,100.000,5.000,,,,20101216,221244,1.00
108165FDBACAD1DD,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101216,135026,20101221,50000.00,93.698,5.200,,,,20101216,221244,1.00
428E0A7790BF2174,P,098825SQ6,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,3.500,20140201,,,20101216,134353,20101221,50000.00,100.800,2.762,,,,20101216,221244,1.00
5B042173382FFF85,P,238748NH6,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20040301,3.200,20130601,,,20101216,134459,20101221,150000.00,103.590,1.694,,,,20101216,221244,1.00
92202D3F900524CC,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,135040,20101221,5000.00,99.863,,,,,20101216,221244,1.00
C9BB0A9C62E8AFD0,D,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,135000,20110104,10000.00,106.146,,,,,20101216,221244,1.00
4524ACC67648B0A4,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101216,135055,20101221,10000.00,78.023,6.858,,,,20101216,221244,1.00
7269E02F350A4A5D,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101216,134932,20101221,15000.00,98.401,,,,,20101216,221244,1.00
9C0F24B7E9FAC806,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,134946,20101221,50000.00,98.566,,,,,20101216,221244,1.00
A9B9996C0E83E485,D,010250AD0,ALABAMA DEPT AGRICULTURE & CUSTODIAL RCPTS,20090915,4.750,20290401,,,20101216,134950,20101221,25000.00,91.705,,,,,20101216,221244,1.00
D289DC1B377E5924,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101216,135010,20101221,35000.00,83.685,,,,,20101216,221244,1.00
BB7B6A43B2425D45,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101216,134611,20101221,50000.00,105.269,,,,,20101216,221244,1.00
D6A561EB4F99F7AA,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101216,134913,20101221,25000.00,108.598,,,,,20101216,221244,1.00
328B2B30F2FB1B44,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101216,135053,20101221,50000.00,93.698,,,,,20101216,221244,1.00
322CD06403803283,S,561807HS0,MANASSAS PARK VA REF,20080508,4.750,20230101,,,20101216,135109,20101221,5000.00,106.460,3.698,,,,20101216,221244,1.00
FFDE30EBFC02CF53,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101216,135112,20101221,5000.00,100.000,5.000,,,,20101216,221244,1.00
F4C0D2D97357D638,S,961114LX1,WESTON CONN REF-SER B,20100506,4.000,20120801,,,20101216,134542,20101221,260000.00,105.029,0.850,,,,20101216,221244,1.00
3BF87D23E8271843,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,135113,20101231,25000.00,98.000,5.160,,,,20101216,221244,1.00
19BD29E7164AF390,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101216,135002,20101221,265000.00,107.558,3.766,,,,20101216,221244,1.00
F45DD4FD728746B5,S,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101216,135008,20101221,50000.00,112.248,3.400,,,,20101216,221244,1.00
80E27278DA6A855E,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101216,135021,20101221,75000.00,112.295,3.400,,,,20101216,221244,1.00
ACB6C100B8C94EEC,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110000,20101221,1MM+,98.315,,,,Y,20101216,221244,1.00
3E40CDFFA464F11E,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,135113,20101231,25000.00,96.125,,,,,20101216,221244,1.00
A5122D1FA0F6BF00,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,135109,20101221,25000.00,99.609,5.025,,,,20101216,221244,1.00
66820FF308225528,S,145628RQ8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20320215,,,20101216,135113,20101221,5000.00,100.000,4.625,,,,20101216,221244,1.00
4694001FE55C2F14,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20101216,135115,20101221,25000.00,90.875,6.087,,,,20101216,221244,1.00
0DCC29E58A4DE88B,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101216,135100,20101221,25000.00,98.220,,,,,20101216,221244,1.00
7FBFA0E16B73357B,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101216,135116,20101221,25000.00,99.991,5.250,,,,20101216,221244,1.00
89B3B41189DE7FA2,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20101216,135115,20101221,25000.00,89.750,,,,,20101216,221244,1.00
4B12019B72FB7A43,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,135125,20101221,5000.00,100.000,4.999,,,,20101216,221244,1.00
84397C716E46DBCE,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101216,135125,20101221,15000.00,54.461,4.750,,,,20101216,221244,1.00
09C77B8BA4F2DF7E,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101216,135128,20101221,20000.00,96.250,5.294,,,,20101216,221244,1.00
681ECC145D535DFD,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101216,135040,20101221,50000.00,98.005,5.196,,,,20101216,221244,1.00
3CCB9829766A32FF,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20101216,135048,20101221,40000.00,99.500,5.041,,,,20101216,221244,1.00
ACE70E1E27C6529A,D,958522TW4,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.750,20141001,,,20101216,134528,20101221,80000.00,104.139,,,,,20101216,221244,1.00
15289C6201C508D2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,135134,20101221,5000.00,103.600,7.488,,,,20101216,221244,1.00
8C5E58867F875ED2,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101216,135124,20101221,5000.00,92.000,5.805,,,,20101216,221244,1.00
0045AE8E83B2A0E8,P,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101216,135124,20101221,5000.00,95.993,4.585,,,,20101216,221244,1.00
F24BEC35DA3487F5,S,746189KX6,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,4.000,20190701,,,20101216,134900,20101221,15000.00,105.912,2.923,,,,20101216,221244,1.00
249D430FEBB74E6D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,134800,20101222,300000.00,98.202,5.400,,,Y,20101216,221244,1.00
2F773858F921F8FC,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101216,134800,20101221,5000.00,96.000,,,,,20101216,221244,1.00
8656B00431EBC4AB,D,587635CY7,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,3.500,20160801,,,20101216,135025,20101221,15000.00,101.020,,,,,20101216,221244,1.00
1A9676A676745116,D,587635CY7,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,3.500,20160801,,,20101216,135023,20101221,15000.00,101.270,,,,,20101216,221244,1.00
2EA4C0749A43D30D,D,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101216,135028,20101221,100000.00,100.278,,,,,20101216,221244,1.00
43CC35F1FEE5ED7A,D,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101216,135027,20101221,100000.00,100.337,,,,,20101216,221244,1.00
B88AA8427508AED3,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,135029,20101221,5000.00,99.863,,,,,20101216,221244,1.00
26889B4BBBBE7FB3,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101216,135137,20101221,10000.00,94.673,5.667,,,,20101216,221244,1.00
494BE087D0EB92A9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,135139,20101223,20000.00,99.301,5.308,,,,20101216,221244,1.00
3A816446471804FE,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,135134,20101221,15000.00,100.000,5.375,,,,20101216,221244,1.00
ED92BB370A882A11,P,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20101216,135128,20101221,50000.00,88.802,2.570,,,,20101216,221244,1.00
84AE708729A2025B,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101216,135034,20101221,115000.00,98.940,,,,,20101216,221244,1.00
41E88071249486D0,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101216,135027,20101223,50000.00,98.299,6.026,,,,20101216,221244,1.00
9E39909F9DCC11F2,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101216,135031,20101221,50000.00,96.625,5.311,,,,20101216,221244,1.00
540E2FD2D33E9BBC,P,873465TQ1,TACOMA WASH SER A,20060928,4.500,20311201,,,20101216,135033,20101221,10000.00,86.051,5.643,,,,20101216,221244,1.00
BF74E7029E4C3E0E,P,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20101216,135033,20101221,35000.00,85.193,5.928,,,,20101216,221244,1.00
8CF8A66583100FAD,S,263590FJ5,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20151001,,,20101216,135044,20101221,25000.00,100.576,3.567,,,,20101216,221244,1.00
DC828BE422D8BCA8,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101216,135104,20101221,40000.00,98.260,5.384,,,,20101216,221244,1.00
949DED4596F8E4DD,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,Y,,20101216,133054,20101222,10000.00,98.276,,,,,20101216,221244,1.00
475EE317452891AA,S,49130TDE3,KENTUCKY HSG CORP HSG REV SER C,20080717,4.900,20280701,,,20101216,135140,20101221,20000.00,100.000,4.900,,,,20101216,221244,1.00
4BAE769BE1DE58B1,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101216,135100,20101221,25000.00,100.211,4.411,,,,20101216,221244,1.00
903C4A0AEA6DBC0C,S,602080GY3,MILTON PA AREA SCH DIST ,20090215,2.200,20141115,,,20101216,135125,20101221,10000.00,100.360,2.089,,,,20101216,221244,1.00
A903184A8FD1B911,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,135126,20101221,100000.00,99.200,5.058,,,,20101216,221244,1.00
FF3D9AA5D913A2A3,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101216,135143,20101221,10000.00,103.387,4.500,,,,20101216,221244,1.00
90BF08493FC428B0,P,243127MN4,DECATUR ILL SER A,20040301,4.000,20160301,,,20101216,134525,20101221,100000.00,103.223,2.480,,,,20101216,221244,1.00
0E3C806930B6DD6E,D,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20101216,133800,20101221,500000.00,101.164,,,,,20101216,221244,1.00
74BB9642459F2450,D,602080GY3,MILTON PA AREA SCH DIST ,20090215,2.200,20141115,,,20101216,135118,20101221,10000.00,100.260,,,,,20101216,221244,1.00
B9919BC91797FD16,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,135144,20101221,30000.00,101.500,7.390,,,,20101216,221244,1.00
998C4B3B49B3A20A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,135145,20101221,10000.00,103.600,7.488,,,,20101216,221244,1.00
97D3A9D461821893,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135146,20101221,10000.00,100.000,7.298,,,Y,20101216,221244,1.00
2F8F9F11FB4CB074,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,135143,20101221,25000.00,99.791,5.500,,,,20101216,221244,1.00
AC227C13CDC5E13E,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,135144,20101221,60000.00,107.334,2.500,,,,20101216,221244,1.00
6F109AD7A739459E,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101216,135145,20101221,1MM+,96.250,5.524,,,,20101216,221244,1.00
5B3F00D5FDD8B31B,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101216,134847,20101221,50000.00,100.620,4.918,,,,20101216,221244,1.00
C6D4049C66ED4DB5,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,135144,20101221,60000.00,106.584,,,,,20101216,221244,1.00
C6CD76ED36AB5649,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101216,134800,20101221,50000.00,98.220,,,,,20101216,221244,1.00
CF6591E149B8E9E3,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,135019,20101221,1MM+,101.636,7.692,,,,20101216,221244,1.00
DE3E2435B85B4D2E,S,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20101216,135138,20101221,50000.00,105.467,1.749,,,,20101216,221244,1.00
39BACC08FDDE2BBB,S,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20101216,135138,20101221,20000.00,99.501,5.047,,,,20101216,221244,1.00
297A191D6AB435B5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135149,20101221,10000.00,101.000,7.201,,,,20101216,221244,1.00
52AF21D454C6B742,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,135152,20101222,20000.00,101.599,5.898,,,,20101216,221244,1.00
462B897D8FF33768,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101216,135048,20101221,10000.00,77.674,,,,,20101216,221244,1.00
72143B4B07251622,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101216,135046,20101221,10000.00,77.923,,,,,20101216,221244,1.00
9036E05D5F679970,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,135143,20101221,25000.00,98.803,,,,,20101216,221244,1.00
98019C7A1D4FC249,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101216,135100,20101221,40000.00,94.889,5.368,,,,20101216,221244,1.00
9A437A55746036B0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,135157,20101221,50000.00,100.000,5.000,,,,20101216,221244,1.00
DA689666418BB19D,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101216,135154,20101221,20000.00,104.243,4.350,,,,20101216,221244,1.00
2D2ECD1527A5886C,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,135158,20101221,75000.00,99.907,5.006,,,,20101216,221244,1.00
E6D4D4DEC9B37E29,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101216,135130,20101221,100000.00,105.983,4.051,,,,20101216,221244,1.00
185994D4901E143C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,135152,20101228,25000.00,100.000,6.000,,,,20101216,221244,1.00
E517C0A405FED401,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,135144,20101221,10000.00,95.500,5.248,,,,20101216,221244,1.00
0BA5149B73785AD8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,135148,20101221,50000.00,97.125,5.704,,,,20101216,221244,1.00
2DF12508F459817D,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,135158,20101221,75000.00,98.032,,,,,20101216,221244,1.00
2DC72EAEE0935038,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,135202,20101221,5000.00,100.000,4.999,,,,20101216,221244,1.00
37E6A3D3F3CDE981,S,96225EAD8,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,8.000,20281101,Y,,20101216,135102,20101229,1MM+,99.250,8.078,,,,20101216,221244,1.00
9C4E482283E74DC7,D,010250AD0,ALABAMA DEPT AGRICULTURE & CUSTODIAL RCPTS,20090915,4.750,20290401,,,20101216,134944,20101221,25000.00,91.955,,,,,20101216,221244,1.00
104AFAFFEC0186E9,D,908703LS8,UNION TWP N J REF,20060406,4.000,20201115,,,20101216,134010,20101221,350000.00,101.074,,,,,20101216,221244,1.00
8C52945816C74BCC,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101216,135200,20101221,30000.00,110.356,3.557,,,,20101216,221244,1.00
22B97CB0EE46C282,P,059189LG3,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20251015,,,20101216,135157,20101221,60000.00,102.966,4.544,,,,20101216,221244,1.00
4F565EC5BAE74B8E,S,757893AN2,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.650,20150901,,,20101216,134855,20101221,25000.00,100.899,1.000,,,,20101216,221244,1.00
66A5E639E7CA43D3,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101216,135159,20101221,10000.00,103.386,4.434,,,,20101216,221244,1.00
94529586267164AB,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20101216,135103,20101221,550000.00,112.649,3.300,,,,20101216,221244,1.00
B3BF1E0B451CB33C,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,135110,20101229,25000.00,100.000,7.202,,,Y,20101216,221244,1.00
8D3574607C122DF1,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,134901,20101217,250000.00,98.500,,S,,,20101216,221244,1.00
8B581B620C34BA4A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101216,135204,20101221,50000.00,88.638,5.842,,,,20101216,221244,1.00
20E0E0FF2A072389,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101216,134515,20101221,5000.00,98.500,,,,,20101216,221244,1.00
59C1C3E779821229,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101216,135207,20101221,125000.00,99.563,5.043,,,,20101216,221244,1.00
BF94C7406CE1516B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101216,135132,20101221,50000.00,92.573,5.200,,,,20101216,221244,1.00
BCD49264B08ED7ED,P,91335VFH4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20310915,,,20101216,135040,20101216,100000.00,108.861,0.000,,,,20101216,221244,1.00
208A6D64ED959800,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101216,135200,20101221,15000.00,61.977,4.869,,,,20101216,221244,1.00
28AE8EEBC8DFA71D,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101216,135200,20101221,25000.00,108.005,1.197,,,,20101216,221244,1.00
372C53552ABA9E4D,S,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20101216,135200,20101221,10000.00,106.659,0.847,,,,20101216,221244,1.00
FD5C3093276F0411,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,135212,20101221,5000.00,101.315,7.608,,,,20101216,221244,1.00
B25883F416FF2338,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,135213,20101221,20000.00,99.850,7.362,,,,20101216,221244,1.00
814F33BA56BCBF51,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,135031,20101221,5000.00,99.363,,,,,20101216,221244,1.00
638ACAC509B46601,D,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20101216,135018,20101221,25000.00,106.940,,,,,20101216,221244,1.00
918ABF6F70829BAA,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101216,135159,20101221,10000.00,103.285,,,,,20101216,221244,1.00
C4A3DEEE3331ED35,D,358775UQ5,FRISCO TEX ,20030701,5.000,20200215,,,20101216,134700,20101221,50000.00,106.279,,,,,20101216,221244,1.00
F6CE1FA8554D2BFA,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101216,135217,20101221,5000.00,103.651,1.121,,,,20101216,221244,1.00
3CC442AD32E53E03,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101216,135217,20101221,10000.00,103.600,1.155,,,,20101216,221244,1.00
8B220E0362BF383B,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101216,135217,20101221,5000.00,103.493,1.560,,,,20101216,221244,1.00
5859D037B5FD8F76,S,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101216,135217,20101221,5000.00,103.980,1.589,,,,20101216,221244,1.00
31C94ECEACA20130,S,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20101216,135217,20101221,10000.00,105.007,1.482,,,,20101216,221244,1.00
3DC77B53F9EDB0E5,S,966493KJ6,WHITMAN CNTY WASH SCH DIST REF,20020515,5.000,20201201,,,20101216,135218,20101221,5000.00,104.997,1.489,,,,20101216,221244,1.00
473D3B7BF599772B,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,135218,20101222,5000.00,101.599,5.898,,,,20101216,221244,1.00
198E8289AF6EA473,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101216,135159,20101221,50000.00,102.462,6.190,,,,20101216,221244,1.00
BEBE761A28E8B0F2,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,135216,20101221,30000.00,100.000,4.999,,,,20101216,221244,1.00
DBEF77A2A81D7640,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,135213,20101223,5000.00,100.000,5.499,,,,20101216,221244,1.00
EC808FC0105D3290,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,135216,20101221,30000.00,98.625,,,,,20101216,221244,1.00
7DF060BAC46E24AF,S,57583R5J0,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20310701,,,20101216,135100,20101221,1MM+,100.000,5.000,,,,20101216,221244,1.00
63552A6FD788E29C,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101216,135100,20101221,10000.00,90.124,5.750,,,,20101216,221244,1.00
42360FBB8A942D26,S,25928FAL6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.300,20220115,Y,,20101216,112412,20110118,160000.00,100.000,4.300,,,Y,20101216,221244,1.00
71D1B9C202FA51A2,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101216,134840,20101221,40000.00,104.062,,,,,20101216,221244,1.00
2FC91D90CBD5ACC4,S,25928FAL6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.300,20220115,Y,,20101216,112415,20110118,25000.00,100.000,4.300,,,Y,20101216,221244,1.00
E653502E1AD98B20,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101216,135100,20101221,10000.00,90.124,5.750,,,,20101216,221244,1.00
55DA6F6565068A43,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,135205,20101222,50000.00,99.276,5.550,,,,20101216,221244,1.00
7C20CC3AFE592057,P,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20101216,135102,20101221,50000.00,111.695,2.452,,,,20101216,221244,1.00
AEFE517A1D2AEABB,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101216,135049,20101221,20000.00,94.734,6.000,,,,20101216,221244,1.00
65E4E27FE1338339,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101216,135201,20101221,15000.00,84.249,5.700,,,,20101216,221244,1.00
3394E771AE65BC59,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101216,134921,20101221,25000.00,93.375,,,,,20101216,221244,1.00
E77D96B8AED45A0B,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101216,135209,20101221,30000.00,96.435,5.400,,,,20101216,221244,1.00
B5CD35AA432613DF,S,653234WD2,NEWTOWN CONN BD ANTIC NTS,20100224,1.750,20110223,,,20101216,134817,20101221,100000.00,100.179,0.699,,,,20101216,221244,1.00
EB37FB7BF4D2AD5D,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101216,134650,20101221,25000.00,102.359,1.568,,,,20101216,221244,1.00
D79517FD887ED755,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101216,135159,20101221,50000.00,92.573,,,,,20101216,221244,1.00
B1D2DE18BF59D081,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101216,134500,20101221,100000.00,84.558,,,,,20101216,221244,1.00
E8B8A5E765713908,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,135225,20101221,5000.00,103.600,7.488,,,,20101216,221244,1.00
E6A40FE63A2600D1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,135226,20101221,5000.00,103.600,7.488,,,,20101216,221244,1.00
36ACFA483295235F,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,135227,20101228,5000.00,102.085,6.508,,,,20101216,221244,1.00
B11759263BD37CD1,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101216,135145,20101221,100000.00,105.983,,,,,20101216,221244,1.00
86C991D932B33AF5,D,653234WD2,NEWTOWN CONN BD ANTIC NTS,20100224,1.750,20110223,,,20101216,134600,20101221,100000.00,100.154,,,,,20101216,221244,1.00
44474F8262B3180C,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,135227,20101221,10000.00,101.751,5.287,,,,20101216,221244,1.00
79D47F49B9E4D906,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101216,135224,20101221,50000.00,91.512,2.532,,,,20101216,221244,1.00
F27BA895E8FCB506,S,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101216,134634,20101221,10000.00,105.125,-63.835,,,,20101216,221244,1.00
071018059F79BC85,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20101216,135215,20101221,25000.00,95.323,5.500,,,,20101216,221244,1.00
E0923EF6D6361122,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,135227,20101221,10000.00,100.500,,,,,20101216,221244,1.00
7AF469DAD54ABF3D,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,134953,20101221,250000.00,94.925,,P,,,20101216,221244,1.00
D1ABF6C8F8F9E1B2,P,082426JQ1,BENSENVILLE ILL PK DIST DEBT CTFS,20020715,5.100,20201215,,,20101216,135200,20101221,25000.00,98.851,5.249,,,,20101216,221244,1.00
60B0A590D1DD9184,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101216,135207,20101221,150000.00,108.040,1.400,,,,20101216,221244,1.00
2D935155B4A9428B,S,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20101216,135207,20101221,50000.00,112.100,3.406,,,,20101216,221244,1.00
B9A8F109E1164E9F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,135225,20101221,10000.00,98.100,5.194,,,,20101216,221244,1.00
CAD12D139559E19C,D,082426JQ1,BENSENVILLE ILL PK DIST DEBT CTFS,20020715,5.100,20201215,,,20101216,135200,20101221,25000.00,98.851,,,,,20101216,221244,1.00
BAA8E94507184094,S,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101216,134833,20101221,25000.00,103.423,1.000,,,,20101216,221244,1.00
3E3CCFE7E2D5771E,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101216,135154,20101221,150000.00,107.340,,,,,20101216,221244,1.00
0FFED6EE1E40E652,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101216,101617,20101216,1000000.00,100.841,0.432,,,,20101216,221244,1.00
5C4210DA7BDC2652,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101216,135227,20101221,75000.00,94.924,,,,,20101216,221244,1.00
294B624173FD8B65,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101216,135221,20101221,10000.00,85.229,5.750,,,,20101216,221244,1.00
A5029CD7C7F886C8,P,915115P60,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20150701,,,20101216,135155,20101221,100000.00,108.397,2.498,,,,20101216,221244,1.00
88C8DEC192763DD0,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101216,135226,20101221,10000.00,85.229,5.750,,,,20101216,221244,1.00
5AA4A22A654E0757,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,135232,20101221,15000.00,100.000,5.749,,,,20101216,221244,1.00
F7F1A1420834930C,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,135225,20101221,10000.00,98.000,,,,,20101216,221244,1.00
B40418C7D41B798E,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,135225,20101221,10000.00,98.000,,,,,20101216,221244,1.00
7604EFEE1498B40E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101216,135240,20101221,20000.00,92.610,5.559,,,,20101216,221244,1.00
7D08B7F8D9DB821E,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101216,135244,20101221,20000.00,95.160,5.350,,,,20101216,221244,1.00
665AD2A6AF50AED0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,135245,20101221,15000.00,101.500,7.390,,,,20101216,221244,1.00
100CF3652532F7A0,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101216,135237,20101221,20000.00,38.124,7.167,,,,20101216,221244,1.00
6DBDDE7CE1C63C6C,S,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20101216,135044,20101221,100000.00,104.978,2.000,,,,20101216,221244,1.00
35E1E90AB0D32F22,P,19679HCD2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20130901,,,20101216,135143,20101221,50000.00,109.100,1.538,,,,20101216,221244,1.00
83976B2CAA4A90CF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,135222,20101221,10000.00,98.297,5.130,,,,20101216,221244,1.00
189CAD9EC4114847,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101216,135158,20101221,25000.00,103.674,4.690,,,,20101216,221244,1.00
0E17A2FB42E6B2E3,S,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101216,135200,20101221,55000.00,97.094,4.492,,,,20101216,221244,1.00
EBCD18C7BA29C047,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101216,135206,20101221,30000.00,98.985,6.981,,,,20101216,221244,1.00
24386BB8D3F2DA13,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,135208,20101222,40000.00,100.000,4.050,,,,20101216,221244,1.00
8870B3FC9524BDB1,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,135225,20101221,10000.00,98.297,,,,,20101216,221244,1.00
AD009E5893DE51B7,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,135208,20101222,50000.00,100.000,4.050,,,,20101216,221244,1.00
3CDFC41C2D721172,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,135214,20101221,25000.00,95.976,5.620,,,,20101216,221244,1.00
4681493A6E49DC4C,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,135236,20101222,25000.00,99.276,5.550,,,,20101216,221244,1.00
76F71D550C5D9302,D,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20101216,135136,20101221,50000.00,104.342,,,,,20101216,221244,1.00
C39A1ED5A82765B7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,135241,20101221,20000.00,98.250,5.116,,,,20101216,221244,1.00
6A898F2C89E0459E,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101216,135100,20101221,10000.00,103.137,,,,,20101216,221244,1.00
5DEBF0F5B13DACE8,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101216,135135,20101221,10000.00,103.386,,,,,20101216,221244,1.00
857E0A0BC95550FE,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,134730,20101217,250000.00,98.440,,P,,,20101216,221244,1.00
5D507E217FEB4967,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101216,135146,20101221,5000.00,101.600,,,,,20101216,221244,1.00
217861A5F96C416D,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101216,135134,20101221,30000.00,98.801,,,,,20101216,221244,1.00
BA93B2AD4E7E129B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101216,135212,20101221,50000.00,88.538,,,,,20101216,221244,1.00
0B598FDEAD539BFE,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101216,135218,20101221,1MM+,109.174,0.920,,,,20101216,221244,1.00
BEA2FAFBA5E8D7E6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,135250,20101221,5000.00,103.600,7.488,,,,20101216,221244,1.00
4406A38A6EEC651A,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101216,135249,20101221,50000.00,103.933,4.955,,,,20101216,221244,1.00
687ECE86C1A183CA,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20101216,135211,20101221,50000.00,110.218,1.850,,,,20101216,221244,1.00
17C72BA7A6146B62,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101216,135215,20101220,50000.00,102.750,1.441,,,,20101216,221244,1.00
E3D993FCB23FDB76,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,135245,20101223,5000.00,100.000,5.499,,,,20101216,221244,1.00
09D3B4E09A60A809,P,34365TCX0,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.250,20160901,,,20101216,134640,20101221,100000.00,104.025,1.825,,,,20101216,221244,1.00
DAA94709DF57BA27,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20101216,135205,20101221,50000.00,109.318,,,,,20101216,221244,1.00
55420FFC0F598B93,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,135142,20101221,65000.00,98.077,,,,,20101216,221244,1.00
0E49F1B80567C557,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101216,135100,20101221,20000.00,102.171,,,,,20101216,221244,1.00
3559F817A124EC04,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101216,135017,20101221,115000.00,99.000,,,,,20101216,221244,1.00
8F419763BF1BB9D0,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101216,135200,20101221,15000.00,90.692,5.782,,,,20101216,221244,1.00
8CCDC24991F81E28,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101216,135257,20110112,30000.00,99.050,4.823,,,,20101216,221244,1.00
4EB998CE81510724,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,135257,20110113,30000.00,100.000,4.749,,,,20101216,221244,1.00
0844CABC2D01CE14,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101216,135254,20101221,15000.00,105.450,7.129,,,,20101216,221244,1.00
352527432DB4E012,P,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20101216,135200,20101221,10000.00,102.897,3.787,,,,20101216,221244,1.00
7C3A2EDC9CB8678B,S,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,,,20101216,135214,20101221,250000.00,110.046,2.350,,,,20101216,221244,1.00
57287EFDCC9F7FA7,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101216,135241,20101221,35000.00,78.998,7.000,,,,20101216,221244,1.00
B034C8A8EC6391A8,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,135246,20101222,35000.00,99.275,5.550,,,,20101216,221244,1.00
D95BDC26F13DF267,D,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20101216,135200,20101221,10000.00,102.896,,,,,20101216,221244,1.00
CB4E1B43202E1661,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,135255,20101221,100000.00,100.000,5.000,,,,20101216,221244,1.00
58AFD37B7F6FB737,P,20774L2M6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.500,20150701,,,20101216,134928,20101221,50000.00,100.390,4.404,,,,20101216,221244,1.00
3A29F236F516FFA2,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101216,135150,20101221,25000.00,103.325,,,,,20101216,221244,1.00
5862DE34114F57F7,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101216,135124,20101221,25000.00,103.574,,,,,20101216,221244,1.00
8A17D2F146CD02C9,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101216,135155,20101221,100000.00,93.811,,,,,20101216,221244,1.00
9A8D2A64E1067429,D,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101216,135151,20101221,55000.00,96.994,,,,,20101216,221244,1.00
77FCD197C910022A,D,148593CR5,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20300901,,,20101216,134811,20101221,25000.00,99.857,,,,,20101216,221244,1.00
5FC014784F1AB293,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,135100,20101221,65000.00,98.203,5.351,,,,20101216,221244,1.00
8A854A59604E36A9,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101216,135253,20101221,25000.00,93.510,5.703,,,,20101216,221244,1.00
F41E563D093EB304,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,135251,20101221,25000.00,97.377,5.207,,,,20101216,221244,1.00
C81A9C93DACC7F72,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101216,135252,20101221,10000.00,93.456,5.564,,,,20101216,221244,1.00
6CB345066B2FA16B,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101216,135256,20101221,20000.00,84.348,6.001,,,,20101216,221244,1.00
615DEEF54DE37FDA,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,135248,20101221,750000.00,95.830,,,,,20101216,221244,1.00
BA0D2E8D15698954,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101216,135300,20101221,15000.00,98.050,5.181,,,,20101216,221244,1.00
8D08E2959DB3FE5A,S,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20101216,135303,20101221,5000.00,105.199,1.537,,,,20101216,221244,1.00
80CF42938CFECB75,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,135305,20101221,10000.00,103.600,7.488,,,,20101216,221244,1.00
B5AF0070F0585008,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,135305,20101221,25000.00,95.708,5.350,,,,20101216,221244,1.00
2097CD7069294E4D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,135251,20101221,25000.00,95.502,,,,,20101216,221244,1.00
E594B4D329F2F475,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101216,135258,20101221,10000.00,93.182,5.911,,,,20101216,221244,1.00
6EAC5BEBBAA440DF,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101216,135252,20101221,10000.00,93.925,,,,,20101216,221244,1.00
175D97D13D33BBB7,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101216,135256,20101221,20000.00,84.771,,,,,20101216,221244,1.00
DE4B8FFAB20BA936,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101216,135223,20101221,50000.00,91.862,,P,,,20101216,221244,1.00
B0CC229AB76CB309,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101216,135258,20101221,10000.00,93.650,,,,,20101216,221244,1.00
345D3780DF32A23C,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,1MM+,100.000,,,,Y,20101216,221244,1.00
3CAD6B0527D3C6A7,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101216,135303,20101229,25000.00,100.341,4.942,,,,20101216,221244,1.00
3EE2DD3CBF4636D3,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101216,135235,20101221,10000.00,104.119,4.386,,,,20101216,221244,1.00
37C82B0D8C0A63A0,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101216,135247,20101221,10000.00,105.707,4.085,,,,20101216,221244,1.00
2F68287533BC2D39,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,135251,20101221,50000.00,95.487,5.823,,,,20101216,221244,1.00
65B0E567B9003F69,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101216,135235,20101221,10000.00,104.018,,,,,20101216,221244,1.00
FFC30280D809F875,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101216,135251,20101221,10000.00,102.287,4.400,,,,20101216,221244,1.00
A1CF763296DE2340,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,135237,20101222,100000.00,95.500,5.549,,,,20101216,221244,1.00
B4E0D96E7D7000B5,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101216,135256,20101221,25000.00,99.500,5.542,,,,20101216,221244,1.00
7FEF57A0DF0333DE,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101216,135247,20101221,10000.00,105.606,,,,,20101216,221244,1.00
332738F992FB6656,S,64711MQX8,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20160615,,,20101216,135308,20101221,10000.00,101.923,1.001,,,,20101216,221244,1.00
282E4E88898EF720,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101216,135306,20101221,75000.00,97.304,6.694,,,,20101216,221244,1.00
FD7C91A04E847560,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,135214,20101229,25000.00,100.000,7.202,,,Y,20101216,221244,1.00
9398E184CC856AE9,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101216,135255,20101221,25000.00,99.049,4.094,,,,20101216,221244,1.00
805C3E858BB8188B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101216,135057,20101221,405000.00,88.550,,,,,20101216,221244,1.00
559884AC86D8E54E,S,64468PBD6,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.800,20190701,,,20101216,133837,20101221,155000.00,101.250,-11.759,,,,20101216,221244,1.00
77A8D1BA107E0BDB,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101216,135309,20101221,50000.00,102.178,,,,,20101216,221244,1.00
5BCAA4D86C1B0739,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101216,135100,20101221,30000.00,102.170,,,,,20101216,221244,1.00
FE3B76C1D0C303ED,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101216,135300,20101221,50000.00,106.183,4.194,,,,20101216,221244,1.00
1AB40D38D7BD1083,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101216,135300,20101221,50000.00,106.383,4.169,,,,20101216,221244,1.00
4850195FA1ED00C5,S,102593AN0,BOWLES MET DIST COLO REF,20030901,4.000,20131201,,,20101216,135300,20101221,20000.00,108.007,1.223,,,,20101216,221244,1.00
972100F9DC47ECA1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,135309,20101221,25000.00,101.000,7.099,,,,20101216,221244,1.00
9A095481A2E2450A,D,082426JQ1,BENSENVILLE ILL PK DIST DEBT CTFS,20020715,5.100,20201215,,,20101216,135101,20101221,25000.00,99.101,,,,,20101216,221244,1.00
F52E79B79D712FB4,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,135311,20101221,5000.00,100.000,5.249,,,,20101216,221244,1.00
F10E33ACE2E0ADC5,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,135313,20101229,10000.00,102.250,6.083,,,,20101216,221244,1.00
19D4E702A9B2BB2B,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,135317,20101230,5000.00,100.000,7.123,,,Y,20101216,221244,1.00
FD9D77C403734C7D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135318,20101221,5000.00,101.000,7.201,,,,20101216,221244,1.00
4C7004BB485DCE9D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,135315,20101221,35000.00,83.875,5.467,,,,20101216,221244,1.00
EF4FC8ADBCE9C59D,S,007266GJ2,ADRIAN MICH CITY SCH DIST ,20040701,4.250,20120501,,,20101216,135258,20101221,10000.00,103.728,1.472,,,,20101216,221244,1.00
3A4C0B6D761E2BC8,S,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101216,135256,20101227,20000.00,109.370,2.741,,,,20101216,221244,1.00
B817270A4589279B,D,007266GJ2,ADRIAN MICH CITY SCH DIST ,20040701,4.250,20120501,,,20101216,135257,20101221,10000.00,103.627,,,,,20101216,221244,1.00
89567FBFFB7A1A59,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101216,135300,20101221,10000.00,57.451,6.511,,,,20101216,221244,1.00
5B5233D3A4180283,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101216,135307,20110103,20000.00,104.168,2.394,,,,20101216,221244,1.00
F3ECEAD1D459F9D4,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101216,135312,20101221,10000.00,96.952,5.212,,,,20101216,221244,1.00
BBC538CF725215AF,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,135312,20101221,10000.00,99.989,5.750,,,,20101216,221244,1.00
649ED9AFA05EC73A,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20101216,135319,20101221,55000.00,110.896,3.120,,,,20101216,221244,1.00
ADE208152D3EA379,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101216,135322,20101221,35000.00,85.789,6.100,,,,20101216,221244,1.00
332AA01A893A4A20,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101216,134000,20101221,45000.00,100.010,,,,,20101216,221244,1.00
18B7D41968227DE7,S,844351DV5,SOUTHGATE MICH BLDG AUTH ,20020501,5.000,20220401,,,20101216,135255,20101221,200000.00,101.250,0.488,,,,20101216,221244,1.00
574CBAD0A62B0252,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101216,135200,20101221,30000.00,110.355,,,,,20101216,221244,1.00
6952115A56015594,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101216,135315,20101221,30000.00,110.855,,,,,20101216,221244,1.00
EFF1E4BDC66BC726,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20101216,135319,20101221,55000.00,109.396,,,,,20101216,221244,1.00
F0062C4253F8D8E4,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101216,135322,20101221,35000.00,84.164,,,,,20101216,221244,1.00
D25AD173A57CA8D7,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,135208,20101221,25000.00,95.727,,,,,20101216,221244,1.00
43844B42B9690D9E,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,135201,20101221,25000.00,95.976,,,,,20101216,221244,1.00
5C1B7248C52B5B98,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101216,135303,20101229,25000.00,98.374,,,,,20101216,221244,1.00
82B40B20BA19E8ED,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135329,20101221,10000.00,101.000,7.201,,,,20101216,221244,1.00
85AB2BE2BCDAD6D1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,135330,20101221,15000.00,99.450,5.037,,,,20101216,221244,1.00
A253277C73F25369,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20101216,135323,20101221,40000.00,98.700,5.848,,,,20101216,221244,1.00
9891DF27EA260293,P,49151ETC7,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.875,20141101,,,20101216,135321,20101221,25000.00,103.901,2.454,,,,20101216,221244,1.00
155D250C3112B366,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,135320,20101221,10000.00,100.425,5.129,,,,20101216,221244,1.00
3799BE411E6239F0,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101216,135321,20101221,10000.00,90.654,5.728,,,,20101216,221244,1.00
6EC6B81F7301320D,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,135305,20101221,10000.00,98.225,,,,,20101216,221244,1.00
0E4EF0E440E5B7B9,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101216,135325,20101221,20000.00,100.745,5.574,,,,20101216,221244,1.00
7D78336844D0DBF9,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101216,135200,20101221,10000.00,100.000,5.000,,,,20101216,221244,1.00
41F448DB2984CCAC,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101216,135100,20101221,15000.00,104.737,1.250,,,,20101216,221244,1.00
00D3B6D6A316DA59,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,135320,20101221,20000.00,101.058,4.737,,,,20101216,221244,1.00
A491A76A899F33A3,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101216,135319,20101221,50000.00,89.076,5.842,,,,20101216,221244,1.00
55F1360C675F3EC6,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101216,135300,20101221,10000.00,100.000,5.000,,,,20101216,221244,1.00
5C5C0C86240C53F9,P,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101216,135109,20101221,1MM+,97.400,5.202,,,,20101216,221244,1.00
BFBB3453B62F0E87,S,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20101216,135330,20101221,20000.00,110.043,1.250,,,,20101216,221244,1.00
6B1A6DFB63A50362,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101216,135317,20101221,20000.00,99.095,,,,,20101216,221244,1.00
7A55E5176BE3B42B,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,1MM+,100.000,,,,Y,20101216,221244,1.00
094FEC31277A55EF,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101216,135340,20101220,50000.00,88.430,5.694,,,,20101216,221244,1.00
106D06C6B715FF88,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101216,135334,20101221,75000.00,109.790,3.201,,,,20101216,221244,1.00
30C88C9C067107AD,S,778102D91,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20130201,,,20101216,135328,20101221,50000.00,100.530,0.224,,,,20101216,221244,1.00
B7E93100B8264EFA,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101216,135332,20101221,95000.00,105.309,4.066,,,,20101216,221244,1.00
8895A86B0DDFBF56,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101216,135336,20110103,50000.00,92.057,5.656,,,,20101216,221244,1.00
B3FA4F3FAA43E715,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,135338,20101231,20000.00,101.689,5.500,,,,20101216,221244,1.00
44FEE49EFBA0E810,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,135300,20101223,1MM+,96.501,5.550,,,,20101216,221244,1.00
1CAF63EFD3AA9B81,S,454624V20,INDIANA BD BK REV INTERIM ADVANCE FDG NTS-A,20110104,0.550,20110127,Y,,20101216,133000,20110104,1MM+,100.000,0.550,,,,20101216,221244,1.00
C37571D930474B1E,S,454624V20,INDIANA BD BK REV INTERIM ADVANCE FDG NTS-A,20110104,0.550,20110127,Y,,20101216,133000,20110104,1MM+,100.000,0.550,,,,20101216,221244,1.00
94F93C2CD5112ED4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,135343,20101221,10000.00,97.850,5.159,,,,20101216,221244,1.00
6D4964C9DDB240E2,S,650035BD9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-B-NATL IBC,20060105,5.000,20190101,,,20101216,135338,20101221,25000.00,107.609,3.343,,,,20101216,221244,1.00
EA96FB541FFD7752,P,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20101216,135324,20101221,50000.00,96.370,2.145,,,,20101216,221244,1.00
78AA36AEC82590B6,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101216,135326,20101220,25000.00,90.250,5.760,,,,20101216,221244,1.00
CCF080BAC6D053AF,S,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,Y,,20101216,135326,20101221,100000.00,99.773,3.824,,,,20101216,221244,1.00
11CE4DED0E3C055A,P,649731DX1,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20120101,,,20101216,135341,20101221,100000.00,104.011,-1.778,,,,20101216,221244,1.00
090E1D001E549962,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101216,135336,20110103,50000.00,90.307,,,,,20101216,221244,1.00
6B11023B26311AD7,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101216,135007,20101221,35000.00,83.935,,,,,20101216,221244,1.00
5AF8CF0484325EB4,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,135338,20101231,20000.00,99.814,,,,,20101216,221244,1.00
5E5C751D01F5C30A,D,650035BD9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-B-NATL IBC,20060105,5.000,20190101,,,20101216,135338,20101221,25000.00,106.359,,,,,20101216,221244,1.00
EC18CD714A6DBB14,S,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20101216,135300,20101221,50000.00,109.081,1.808,,,,20101216,221244,1.00
7E9DFED8BA1F3AD3,S,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101216,135300,20101221,10000.00,108.934,3.906,,,,20101216,221244,1.00
C623F36E45D3327F,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101216,135300,20101221,15000.00,95.774,5.641,,,,20101216,221244,1.00
4FF9B4B0D2D6A98F,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101216,135300,20101221,10000.00,95.774,5.641,,,,20101216,221244,1.00
B4D8A7813A3E9F99,S,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20101216,135300,20101221,50000.00,103.842,3.468,,,,20101216,221244,1.00
488E04C0C3231EA9,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,135300,20101221,10000.00,99.998,5.043,,,,20101216,221244,1.00
E577AF17DCFCBBF4,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101216,135300,20101221,20000.00,92.848,5.253,,,,20101216,221244,1.00
575FFD1A7590CE77,P,006122FX8,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20221201,,,20101216,135300,20101221,100000.00,104.473,4.200,,,,20101216,221244,1.00
13EC3B98A4505E10,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101216,135300,20101221,10000.00,98.886,5.215,,,,20101216,221244,1.00
1DE2A4EDED5C5FEB,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101216,135345,20101221,20000.00,79.883,7.932,,,,20101216,221244,1.00
65E75BDFE918F2D2,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,135343,20101217,35000.00,98.500,,,,,20101216,221244,1.00
DEC9A2467268BB00,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,135345,20101221,5000.00,103.600,7.488,,,,20101216,221244,1.00
258229D2595DE8C8,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101216,135345,20101221,5000.00,94.673,5.667,,,,20101216,221244,1.00
7E57E7427BCB394D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,135349,20101221,5000.00,101.000,7.099,,,,20101216,221244,1.00
B95B90F60C4B475A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,135349,20101223,10000.00,97.601,5.454,,,,20101216,221244,1.00
794366D05CF6CD56,S,150260ED5,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20161201,Y,,20101216,135337,20101221,155000.00,103.811,2.310,,,,20101216,221244,1.00
595C3F99C022ED42,S,25928FAL6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.300,20220115,Y,,20101216,112323,20110118,25000.00,100.000,4.300,,,Y,20101216,221244,1.00
28C4807915F8F6C6,S,25928FAL6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.300,20220115,Y,,20101216,112417,20110118,10000.00,99.000,4.416,,,Y,20101216,221244,1.00
C0159DC3050260FD,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101216,135112,20101221,1MM+,112.719,3.330,,,,20101216,221244,1.00
A344CE862F6E7BB7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,135355,20101221,20000.00,101.000,7.099,,,,20101216,221244,1.00
15B1A22079C48E06,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101216,135347,20101221,50000.00,99.953,4.753,,,,20101216,221244,1.00
388285F2A330BB6E,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101216,135331,20101221,15000.00,104.555,2.444,,,,20101216,221244,1.00
B46399F819EF04F3,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101216,135322,20101221,5000.00,93.266,4.457,,,,20101216,221244,1.00
1B70198E8F29E656,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,135338,20101217,50000.00,96.875,5.609,,,,20101216,221244,1.00
9C3A0B0588A7F2B7,S,056873BY7,BAINBRIDGE-GUILFORD N Y CENT REF-SER A,20020717,4.250,20150201,,,20101216,135327,20101221,55000.00,103.637,0.951,,,,20101216,221244,1.00
7752D11A9699BCB8,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101216,135345,20101221,250000.00,101.693,0.751,,,,20101216,221244,1.00
049B981AB1F4E444,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101216,135347,20101221,5000.00,107.643,1.209,,,,20101216,221244,1.00
BF73ABDA93761CA1,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,135347,20101221,15000.00,105.367,4.800,,,,20101216,221244,1.00
E9CAB54CAD83007F,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101216,134550,20101221,1000000.00,99.429,5.040,,,,20101216,221244,1.00
2DB0F7D1A99981E1,S,647310K26,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20190701,,,20101216,135203,20101221,1MM+,113.419,3.190,,,,20101216,221244,1.00
DC7AEAC3DB415956,S,454624V20,INDIANA BD BK REV INTERIM ADVANCE FDG NTS-A,20110104,0.550,20110127,Y,,20101216,134100,20110104,1MM+,100.000,0.550,,,,20101216,221244,1.00
E1AB0C986743B253,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101216,135345,20101221,30000.00,101.132,4.850,,,,20101216,221244,1.00
D4EDDBA1F3268ADA,S,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101216,135357,20101221,30000.00,109.250,3.353,,,,20101216,221244,1.00
C2BD655E741EB1C5,D,056873BY7,BAINBRIDGE-GUILFORD N Y CENT REF-SER A,20020717,4.250,20150201,,,20101216,135317,20101221,55000.00,102.737,,,,,20101216,221244,1.00
D9EFB8593747CF95,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101216,135354,20101221,50000.00,97.750,,,,,20101216,221244,1.00
2AC7721EF163830E,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,135347,20101221,15000.00,103.491,,,,,20101216,221244,1.00
76008CBFE6CE6479,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,135238,20101221,50000.00,95.262,,,,,20101216,221244,1.00
0513C7530467724F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,135238,20101221,50000.00,95.387,,,,,20101216,221244,1.00
656247212FFF33B8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101216,135213,20101221,15000.00,102.875,,,,,20101216,221244,1.00
3D245DE52D427368,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,1MM+,100.000,,,,Y,20101216,221244,1.00
351F019C3DCCFA23,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101216,135320,20101221,1MM+,88.921,,P,,,20101216,221244,1.00
F731B157F49292F3,S,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20101216,135300,20101221,60000.00,107.847,0.711,,,,20101216,221244,1.00
C900E288AC33D1D3,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,135300,20101221,10000.00,100.000,4.895,,,,20101216,221244,1.00
3CF6F7C12D69E433,P,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101216,135351,20101221,300000.00,100.898,1.126,,,,20101216,221244,1.00
06B112664DD67B8F,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,135317,20101222,50000.00,99.350,6.179,,,,20101216,221244,1.00
9494AD8EE0D24C9F,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101216,135200,20101221,5000.00,93.265,,,,,20101216,221244,1.00
F398815C21754AE0,P,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101216,135400,20101221,50000.00,99.250,4.085,,,,20101216,221244,1.00
C194A1A854BC3D93,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,135404,20101221,10000.00,103.600,7.488,,,,20101216,221244,1.00
70F8753F904E5ABD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,135405,20101221,40000.00,99.850,7.362,,,,20101216,221244,1.00
EF2BEFFD119E9060,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101216,135402,20101221,5000.00,98.100,5.153,,,,20101216,221244,1.00
33590336520E37A3,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101216,135348,20101217,20000.00,107.335,1.312,,,,20101216,221244,1.00
4E292987A1CEEBD0,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101216,135358,20101221,15000.00,97.500,5.217,,,,20101216,221244,1.00
2FB4D02DFFD4152B,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,135401,20101221,200000.00,109.367,4.430,,,,20101216,221244,1.00
230F6B207657B0F2,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,135359,20101223,25000.00,101.773,3.000,,,,20101216,221244,1.00
D70A1518AA04243A,D,150260ED5,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20161201,Y,,20101216,135338,20101221,155000.00,103.810,,,,,20101216,221244,1.00
13784DE5BAAF36CE,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101216,135411,20101221,10000.00,79.883,7.932,,,,20101216,221244,1.00
BDE14EF32422B969,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101216,135412,20101221,40000.00,95.160,5.350,,,,20101216,221244,1.00
496CBC3E4AC743D0,S,544648ST6,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,3.000,20111201,Y,,20101216,123000,20101221,1MM+,101.400,1.500,,,Y,20101216,221244,1.00
BED6ED29C0EB9D17,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101216,135359,20101221,75000.00,114.361,3.462,,,,20101216,221244,1.00
F48EF220B1A8F9D1,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101216,135348,20101221,35000.00,110.353,2.982,,,,20101216,221244,1.00
67B973C5B87C66D9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101216,135337,20101221,30000.00,88.908,5.820,,,,20101216,221244,1.00
63858D90DB277E15,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101216,135346,20101221,100000.00,105.377,1.131,,,,20101216,221244,1.00
679D4F30D40BE806,S,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20101216,135218,20101221,100000.00,111.799,1.550,,,,20101216,221244,1.00
D3FB467EC5B61EE5,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101216,135256,20101221,50000.00,83.194,,P,,,20101216,221244,1.00
A2364945A253BECF,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101216,135400,20101221,25000.00,98.998,5.586,,,,20101216,221244,1.00
FF1F174FC268EABA,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,,,20101216,135400,20101221,10000.00,99.703,4.028,,,,20101216,221244,1.00
75330E098869D78C,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101216,135400,20101221,5000.00,88.837,5.375,,,,20101216,221244,1.00
61EB8D26D12CD4C9,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101216,135400,20101221,5000.00,88.837,5.375,,,,20101216,221244,1.00
2265DC2FB88DE28E,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,135357,20101221,25000.00,90.000,,,,,20101216,221244,1.00
FF685F7A9AD80F45,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101216,135337,20101221,30000.00,86.782,,,,,20101216,221244,1.00
7D8150C9A362AC5E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,135416,20101221,100000.00,99.875,5.007,,,,20101216,221244,1.00
D2F0AAD1A45B5D8D,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,135416,20101221,20000.00,92.709,5.572,,,,20101216,221244,1.00
45223B42E233BFE2,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101216,135410,20101221,25000.00,92.050,5.560,,,,20101216,221244,1.00
95B83B0F4FB70C5D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101216,135300,20101221,30000.00,86.717,,,,,20101216,221244,1.00
DCC28C45A73A3C13,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101216,135346,20101221,100000.00,104.877,,,,,20101216,221244,1.00
FF042C61C5CD075F,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101216,135254,20101221,25000.00,99.674,,P,,,20101216,221244,1.00
CD72F556F9B4DD7B,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101216,135347,20101221,100000.00,104.857,,,,,20101216,221244,1.00
A2E9A1B7A8126932,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101216,135300,20101221,95000.00,103.084,,,,,20101216,221244,1.00
D9467C555D709D1A,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101216,135312,20101221,75000.00,107.962,,,,,20101216,221244,1.00
E0F8F7574F6CCFE5,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101216,135311,20101221,75000.00,108.087,,,,,20101216,221244,1.00
6E0F053EA193F3F4,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,125258,20101221,25000.00,102.475,5.142,,,,20101216,221244,1.00
1B8616E718C5AFCA,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101216,135312,20101221,75000.00,107.962,,,,,20101216,221244,1.00
14B1DC7046F02D8F,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,125258,20101221,25000.00,102.475,5.142,,,,20101216,221244,1.00
5281C9969E552C7A,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,125258,20101221,25000.00,102.475,5.142,,,,20101216,221244,1.00
E016ABF097986BE0,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,125258,20101221,25000.00,102.475,5.142,,,,20101216,221244,1.00
B0254D348E1C0BAB,S,49130TDE3,KENTUCKY HSG CORP HSG REV SER C,20080717,4.900,20280701,,,20101216,135418,20101221,25000.00,100.000,4.900,,,,20101216,221244,1.00
F9D697E3E034F765,P,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101216,135300,20101221,75000.00,110.132,2.349,,,,20101216,221244,1.00
FDA76126114CA998,P,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20101216,135024,20101221,50000.00,99.625,4.077,,,,20101216,221244,1.00
9A2E2A00222E02C0,D,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20101216,135304,20101221,25000.00,102.385,,,,,20101216,221244,1.00
ABC73F795CC8253B,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101216,135400,20101221,70000.00,94.398,4.881,,,,20101216,221244,1.00
E6C8B8A2F6465FAC,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101216,135423,20101221,10000.00,94.673,5.667,,,,20101216,221244,1.00
6ABB36BA6C5941A6,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,135424,20101221,20000.00,96.399,5.239,,,,20101216,221244,1.00
7266BC2A5EF4DD25,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,132811,20101221,1MM+,100.925,,,,,20101216,221244,1.00
72ADDAF91752E3D7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,135426,20101221,20000.00,100.250,4.573,,,,20101216,221244,1.00
894486DBFC813881,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101216,135427,20101217,20000.00,83.662,6.753,,,,20101216,221244,1.00
DB2ACD39B1212B43,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101216,135428,20101221,15000.00,56.519,5.263,,,,20101216,221244,1.00
2EE78E254E2A02AF,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101216,135408,20101221,50000.00,99.025,1.513,,,,20101216,221244,1.00
0404EDA0D1578918,S,763631SS8,RICHLAND CNTY S C SER A,20010801,4.400,20140301,,,20101216,135417,20101221,15000.00,103.519,1.417,,,,20101216,221244,1.00
1A4708E9035CAF10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,135418,20101221,100000.00,100.982,1.090,,,,20101216,221244,1.00
55A1B4E24B2F8DA4,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101216,135052,20101222,1MM+,95.544,5.319,,,,20101216,221244,1.00
79EA07E48961C9E1,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,135432,20101221,15000.00,100.576,4.861,,,,20101216,221244,1.00
97914CFAE14D847D,S,83710DWM6,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,4.000,20171201,,,20101216,135339,20101221,25000.00,106.943,2.498,,,,20101216,221244,1.00
F9962AD0D32D6859,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,135426,20101221,25000.00,99.998,5.000,,,,20101216,221244,1.00
B9A80C85705AF6D8,D,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101216,134845,20101221,75000.00,109.000,,,,,20101216,221244,1.00
55E800E36CDCE3B7,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101216,135400,20101221,30000.00,103.883,3.872,,,,20101216,221244,1.00
FAEE6BF1703F52E0,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,135409,20110104,30000.00,106.396,0.901,,,,20101216,221244,1.00
A882184DD7EF39E8,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,135409,20110104,5000.00,106.396,0.901,,,,20101216,221244,1.00
55E1EE8375CBFC32,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,135409,20110104,5000.00,106.396,0.901,,,,20101216,221244,1.00
509319E4884BF817,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,135409,20110104,50000.00,106.396,0.901,,,,20101216,221244,1.00
42588914F7BB26C2,S,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101216,135354,20101221,25000.00,103.370,0.856,,,,20101216,221244,1.00
E5272508B0669E3A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,134900,20101222,80000.00,98.202,5.400,,,Y,20101216,221244,1.00
70E94AF377387E31,S,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101216,135200,20101221,25000.00,103.217,1.501,,,,20101216,221244,1.00
366E63E4F493DC64,D,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,135409,20110104,50000.00,106.271,,,,,20101216,221244,1.00
D2CB81A5AD4FD53E,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101216,135224,20101222,1MM+,95.669,5.309,,,,20101216,221244,1.00
E53E0D5049C87FA5,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,135435,20101221,15000.00,99.577,5.039,,,,20101216,221244,1.00
B95AEB13976EA5A9,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,135440,20101221,10000.00,100.000,5.749,,,,20101216,221244,1.00
B3EFAFB9A607CEAE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101216,135439,20101221,405000.00,88.490,,,,,20101216,221244,1.00
48583DCC0EEF3FD8,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101216,135440,20101221,65000.00,99.252,5.803,,,,20101216,221244,1.00
8CC091BC0A9FDF93,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,135422,20101221,10000.00,97.289,6.200,,,,20101216,221244,1.00
4D23B10D52173042,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101216,135435,20101221,50000.00,99.950,5.004,,,,20101216,221244,1.00
004A431F7A20854D,S,773641RF4,ROCKLAND MASS MUN PURP LN,20101201,2.500,20150801,,,20101216,135435,20101221,10000.00,101.847,2.078,,,,20101216,221244,1.00
EA64C2646B806E2D,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,134710,20101221,100000.00,104.584,,,,,20101216,221244,1.00
DCAA60489231659F,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101216,134022,20101221,10000.00,102.169,,,,,20101216,221244,1.00
0177CB851CFAA89D,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101216,134024,20101221,10000.00,101.656,,,,,20101216,221244,1.00
58D4B34A84C6702E,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,134800,20101221,125000.00,99.940,,,,,20101216,221244,1.00
E4B607C216DCF89D,D,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,135409,20110104,30000.00,106.271,,,,,20101216,221244,1.00
5ED82B07D609184F,D,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,135409,20110104,5000.00,106.271,,,,,20101216,221244,1.00
826D8913C7AD63A0,D,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,135409,20110104,5000.00,106.271,,,,,20101216,221244,1.00
EC7C794651DB2880,D,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101216,135354,20101221,25000.00,103.250,,,,,20101216,221244,1.00
544C60E041D735F4,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,135443,20101221,15000.00,97.625,,,,,20101216,221244,1.00
29A1ACF0D30793F3,P,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101216,135400,20101221,50000.00,90.830,5.264,,,,20101216,221244,1.00
F3FDC3496A94FFB8,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,135445,20101221,15000.00,99.253,5.063,,,,20101216,221244,1.00
65B61BF4F27B4895,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101216,121654,20101216,1MM+,100.000,0.000,,,,20101216,221244,1.00
136461706835C1F9,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101216,135418,20101230,50000.00,39.820,5.006,,,,20101216,221244,1.00
CF9271A936E91669,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,135437,20101222,50000.00,99.450,6.170,,,,20101216,221244,1.00
761A18DFBEB04E68,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,135442,20101221,10000.00,100.000,5.749,,,,20101216,221244,1.00
79C1B787C92DB406,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,133200,20101221,1MM+,101.000,,P,,,20101216,221244,1.00
D98BEB27013F94F3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,135447,20110103,50000.00,99.985,5.001,,,,20101216,221244,1.00
9E85DDE8102F63D3,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101216,135341,20101221,35000.00,110.004,,,,,20101216,221244,1.00
5913444BB58A3BC4,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101216,135340,20101221,35000.00,110.253,,,,,20101216,221244,1.00
C826686F93A826E7,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101216,135444,20101221,250000.00,101.693,0.751,,,,20101216,221244,1.00
688E285B1F760187,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101216,135327,20101221,55000.00,83.212,5.757,,,,20101216,221244,1.00
1051AF365E61B154,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101216,135349,20101221,50000.00,102.500,4.767,,,,20101216,221244,1.00
656E19BF64BE39AB,P,958522UB8,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,5.000,20191001,,,20101216,135357,20101221,10000.00,104.313,3.359,,,,20101216,221244,1.00
ACBB18BCE92D57C7,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101216,135410,20101221,15000.00,110.543,1.792,,,,20101216,221244,1.00
EE40B158B1984FA1,S,958522UB8,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,5.000,20191001,,,20101216,135419,20101221,10000.00,105.313,2.991,,,,20101216,221244,1.00
B50410502991C0F6,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101216,135448,20101221,25000.00,82.563,6.650,,,,20101216,221244,1.00
A671394EAC4488AC,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101216,135433,20101221,10000.00,99.925,6.006,,,,20101216,221244,1.00
29CBF8055B344657,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101216,135448,20101221,30000.00,96.957,1.882,,,,20101216,221244,1.00
BB2DF729942A5EC2,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,135450,20101221,150000.00,99.877,5.260,,,,20101216,221244,1.00
BAF924621B3EC7F3,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101216,135447,20101222,25000.00,96.334,6.800,,,,20101216,221244,1.00
F13F805A77359263,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101216,135337,20101221,50000.00,107.414,3.834,,,,20101216,221244,1.00
4D5EDC97BA42BCBA,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101216,135448,20101221,30000.00,97.200,,,,,20101216,221244,1.00
5B2AEF95BDE728DB,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101216,135455,20101221,10000.00,96.250,5.294,,,,20101216,221244,1.00
C65543A5B3C42595,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101216,135441,20101221,20000.00,101.802,4.250,,,,20101216,221244,1.00
FC9AC1D4EA3001A4,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,135450,20101221,150000.00,98.002,,,,,20101216,221244,1.00
570756207B4E3BF5,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,132601,20110104,30000.00,104.040,,,,Y,20101216,221244,1.00
C520861804B309DF,P,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20101216,135449,20101221,10000.00,91.000,5.892,,,,20101216,221244,1.00
695914B89BB611C9,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,,,20101216,135500,20101221,250000.00,95.464,3.854,,,,20101216,221244,1.00
6A66CC73F6EBFAAB,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101216,135501,20101221,5000.00,88.910,5.235,,,,20101216,221244,1.00
C844557A2D0D47F9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,135502,20101221,5000.00,101.500,7.390,,,,20101216,221244,1.00
89011574F9126E3F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,135458,20101221,30000.00,92.000,5.823,,,,20101216,221244,1.00
1FDA2F75E967907C,S,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101216,135446,20101221,100000.00,99.802,3.672,,,,20101216,221244,1.00
2EA06BF9EB4B6CC4,S,544587TL2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20150901,,,20101216,135450,20101221,40000.00,103.243,3.249,,,,20101216,221244,1.00
1FF909045F20D981,P,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101216,135450,20101221,40000.00,94.942,1.968,,,,20101216,221244,1.00
87E86234306B651D,S,076515CS2,BEDFORD VA ELEC SYS REV REF,20050804,4.000,20190601,,,20101216,135452,20101221,30000.00,100.755,3.813,,,,20101216,221244,1.00
78F6713002B6EF72,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,135455,20101221,35000.00,100.096,4.985,,,,20101216,221244,1.00
006480F81BA8ED06,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101216,135429,20101221,50000.00,92.125,5.239,,,,20101216,221244,1.00
3DE3A4BD3F4A7604,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,135400,20101223,20000.00,100.000,4.893,,,,20101216,221244,1.00
3B93D54A2A7423EA,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,135400,20101223,125000.00,97.539,5.250,,,,20101216,221244,1.00
83BC73239F796D78,S,602409GB4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.750,20141001,,,20101216,135000,20101221,400000.00,107.849,1.600,,,,20101216,221244,1.00
FD0B8974ABD1EE8E,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,134943,20101221,50000.00,98.690,,,,,20101216,221244,1.00
5A24CFE24EDEC368,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101216,135356,20101221,75000.00,112.111,,,,,20101216,221244,1.00
8310CC9A51C11E43,D,549187S52,LUBBOCK TEX ,20050715,4.050,20170215,,,20101216,134624,20101221,200000.00,105.039,,S,,,20101216,221244,1.00
05922C66C7AEBEE5,P,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101216,135500,20101221,70000.00,93.709,5.600,,,,20101216,221244,1.00
05D9714CC1A8BCE6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,135511,20101221,5000.00,101.000,7.099,,,,20101216,221244,1.00
42FB2D64AFB73513,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,135457,20101221,300000.00,95.477,5.407,,,,20101216,221244,1.00
8232A05F1626DF8A,P,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20101216,134507,20101217,175000.00,109.943,1.250,,,,20101216,221244,1.00
6C5E1C467EC8F2C2,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101216,135430,20101221,15000.00,111.543,1.485,,,,20101216,221244,1.00
93ECD30BCD75B509,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101216,135442,20101221,25000.00,97.500,5.422,,,,20101216,221244,1.00
C2B1EEEED8FF8BF1,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,135400,20101223,200000.00,97.648,5.450,,,,20101216,221244,1.00
727BEACEEFE168F9,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101216,135400,20101221,5000.00,99.072,5.950,,,,20101216,221244,1.00
7109A1C678C43757,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101216,135452,20101221,50000.00,100.000,6.749,,,,20101216,221244,1.00
1A5F5BAAFA91CCF0,S,47029XAV7,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20250715,,,20101216,134813,20101221,10000.00,97.674,4.469,,,,20101216,221244,1.00
B5DDFAA88BAC2B8C,P,83710DWM6,SOUTH CAROLINA ST ECONOMIC DEV-SER G,20051201,4.000,20171201,,,20101216,135426,20101221,25000.00,105.318,2.839,,,,20101216,221244,1.00
BA8067085F2D31A9,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101216,135435,20101221,25000.00,113.791,3.050,,,,20101216,221244,1.00
0ACB5AD0523E04A4,S,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101216,135447,20101221,80000.00,104.112,2.440,,,,20101216,221244,1.00
A00A0D46C65644B4,S,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20101216,135506,20101221,25000.00,108.733,3.186,,,,20101216,221244,1.00
0E44B8CC784CC14B,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20101216,135508,20101221,35000.00,103.088,3.484,,,,20101216,221244,1.00
634A8D46BF21270C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101216,135512,20101221,30000.00,99.000,5.213,,,,20101216,221244,1.00
AA4353FD19BAB38E,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101216,135512,20101216,15000.00,98.384,5.168,,,,20101216,221244,1.00
2CD1C476C595E035,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,135515,20101223,20000.00,99.301,5.308,,,,20101216,221244,1.00
6A5B08B4EC4FBAF6,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20101216,135516,20101221,10000.00,92.583,5.150,,,,20101216,221244,1.00
E01065A89BC1AC77,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135519,20101221,10000.00,101.000,7.201,,,,20101216,221244,1.00
6F61755EB2CE1781,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135521,20101221,10000.00,101.000,7.201,,,,20101216,221244,1.00
BA71A8A4591F57BD,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,135517,20101221,25000.00,100.000,5.000,,,,20101216,221244,1.00
54698EAFB2E79559,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,135521,20101221,25000.00,102.856,4.603,,,,20101216,221244,1.00
006C98A30DF72570,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,135522,20101221,35000.00,100.440,4.941,,,,20101216,221244,1.00
696E9D06C9BAAA86,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101216,135520,20101217,5000.00,94.268,5.939,,,,20101216,221244,1.00
E36A742EABB9FE89,P,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101216,135500,20101221,70000.00,88.698,5.528,,,,20101216,221244,1.00
F197A1C5F9C6354C,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,135521,20101221,25000.00,100.856,,,,,20101216,221244,1.00
63F03F1CE708EEDF,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,135522,20101221,35000.00,98.690,,,,,20101216,221244,1.00
CA51B377338AF5E4,D,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,135049,20101221,250000.00,95.000,,S,,,20101216,221244,1.00
6AE6F2C47FEBD3F6,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101216,135417,20101221,10000.00,99.825,,,,,20101216,221244,1.00
F815B5094502AF2C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101216,135418,20101221,10000.00,99.575,,,,,20101216,221244,1.00
A1EA57A974A85F4F,S,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20101216,135522,20101221,35000.00,106.971,0.418,,,,20101216,221244,1.00
AF7E36BA74C1330D,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20101216,135348,20101221,250000.00,116.657,2.383,,,,20101216,221244,1.00
B0F288C9F929CC04,D,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20101216,135105,20101221,10000.00,103.146,,,,,20101216,221244,1.00
6C56430DD1B33002,S,941026LK0,WASHTENAW MICH CMNTY COLLEGE REF-SER B,20050314,3.750,20130401,,,20101216,135350,20101221,50000.00,103.989,1.950,,,,20101216,221244,1.00
A76E206B68825D40,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101216,135500,20101221,10000.00,93.400,5.446,,,,20101216,221244,1.00
5039B3E395169960,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101216,135500,20101221,25000.00,96.302,4.301,,,,20101216,221244,1.00
E722B57774D0E4BA,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101216,135500,20101221,10000.00,95.021,5.394,,,,20101216,221244,1.00
1BC883E5AB97BFF2,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101216,135500,20101221,10000.00,100.833,4.624,,,,20101216,221244,1.00
642910E18B960A7A,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135300,20101222,125000.00,98.202,5.400,,,Y,20101216,221244,1.00
4C6B1CC319036D8F,D,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101216,135151,20101221,55000.00,96.870,,,,,20101216,221244,1.00
DA7488E81B364DF2,D,773641RF4,ROCKLAND MASS MUN PURP LN,20101201,2.500,20150801,,,20101216,135426,20101221,10000.00,101.498,,,,,20101216,221244,1.00
721569718726EFDD,D,773641RF4,ROCKLAND MASS MUN PURP LN,20101201,2.500,20150801,,,20101216,135425,20101221,10000.00,101.747,,,,,20101216,221244,1.00
E20F2079A4156F77,P,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101216,135500,20101221,25000.00,91.511,4.953,,,,20101216,221244,1.00
E1245F0601975295,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101216,121716,20101216,1MM+,100.000,0.000,,,,20101216,221244,1.00
8A5B14A3FADE0F4D,P,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101216,134730,20101221,70000.00,107.656,1.564,,,,20101216,221244,1.00
D5C2F1DAE273A186,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101216,135441,20101221,25000.00,113.791,,,,,20101216,221244,1.00
FF3BEB92EDA83EBC,S,490728VA7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.250,20120501,,,20101216,135345,20101221,15000.00,101.141,1.400,,,,20101216,221244,1.00
23C3D048C80E6A25,P,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20101216,134521,20101221,1MM+,97.995,6.494,,,,20101216,221244,1.00
47EC814CD3B70645,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20101216,135536,20101221,15000.00,87.600,5.739,,,,20101216,221244,1.00
03A68D00B094DF27,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,135538,20101221,20000.00,96.399,5.239,,,,20101216,221244,1.00
C52AF3BC460B0E17,D,47029XAV7,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20250715,,,20101216,134813,20101221,10000.00,96.423,,,,,20101216,221244,1.00
DA369E30F5647FA2,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20101216,134521,20101221,1MM+,98.245,,,,,20101216,221244,1.00
8FAC7291EE790B8B,S,758440BR1,REEDSVILLE WIS NEW PUB HSG ,19700501,5.750,20110501,,,20101216,135455,20101221,5000.00,100.655,3.880,,,,20101216,221244,1.00
11DFB7885E4C30BD,S,980116JS7,WOODS HOLE MARTHAS VINEYARD & SER A,20090729,3.000,20150301,,,20101216,135338,20101221,50000.00,105.572,1.620,,,,20101216,221244,1.00
8A13790E2DECEC21,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101216,135526,20101221,50000.00,90.783,5.541,,,,20101216,221244,1.00
5FEF9A551676DE92,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101216,135232,20101221,50000.00,102.473,0.551,,,,20101216,221244,1.00
2551696B1E840BC5,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,Y,,20101216,135512,20101222,25000.00,100.000,5.250,,,,20101216,221244,1.00
561D6C7C52F3D229,D,758440BR1,REEDSVILLE WIS NEW PUB HSG ,19700501,5.750,20110501,,,20101216,135155,20101221,5000.00,100.455,,,,,20101216,221244,1.00
C32861890229C805,P,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101216,135442,20101221,250000.00,106.010,2.737,,,,20101216,221244,1.00
F010675AF3B9168D,S,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101216,135418,20101221,175000.00,100.774,5.000,,,,20101216,221244,1.00
91C7452B27B4D40D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,135519,20101221,15000.00,98.565,,,,,20101216,221244,1.00
2632199D1C42894A,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,135500,20110104,50000.00,99.297,3.230,,,Y,20101216,221244,1.00
8E6EC15F67C79DBE,P,650014NL3,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.400,20150401,,,20101216,135500,20101221,25000.00,103.422,2.550,,,,20101216,221244,1.00
A7B2CF3D12AD7B95,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101216,135542,20101221,20000.00,92.313,5.014,,,,20101216,221244,1.00
8D7D9AA165F83D47,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101216,135535,20101221,20000.00,108.970,3.627,,,,20101216,221244,1.00
79B4B3CF405BFEB0,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101216,135542,20101221,50000.00,104.028,4.315,,,,20101216,221244,1.00
51143ACE9710F94A,P,44372BEB5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20211001,,,20101216,135542,20101221,20000.00,104.301,4.856,,,,20101216,221244,1.00
A0B2FA68AA580394,D,649903SM4,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150815,,,20101216,134135,20101223,50000.00,103.241,,,,,20101216,221244,1.00
FF790FBEED06EF0B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,135536,20101221,70000.00,99.998,5.000,,,,20101216,221244,1.00
E6B8E23E796F0C7D,P,471306BY5,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.200,20210601,,,20101216,135519,20101221,15000.00,102.125,2.606,,,,20101216,221244,1.00
A03B90872E547954,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101216,135437,20101221,80000.00,104.012,,,,,20101216,221244,1.00
C063CE0E44C813BE,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101216,135526,20101221,50000.00,90.683,,,,,20101216,221244,1.00
F6AEAC92DD53334A,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20101216,134849,20101221,50000.00,102.273,,,,,20101216,221244,1.00
AFCA00E7CEE73637,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101216,135542,20101221,50000.00,103.028,,,,,20101216,221244,1.00
DAE9E266A8A98871,D,44372BEB5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20211001,,,20101216,135542,20101221,20000.00,104.301,,,,,20101216,221244,1.00
2D93F0E7E41CE3D6,D,544587TL2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20150901,,,20101216,135446,20101221,40000.00,101.368,,,,,20101216,221244,1.00
E0A1A2AD77420DA7,D,544587TL2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20150901,,,20101216,135445,20101221,40000.00,101.493,,,,,20101216,221244,1.00
4AC6E1B243B97582,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,132437,20110104,30000.00,103.026,,,,Y,20101216,221244,1.00
0C796F7A81555B14,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101216,135543,20101221,25000.00,95.672,4.857,,,,20101216,221244,1.00
F538F2DF522D2641,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,135400,20101222,1MM+,100.163,6.937,,,,20101216,221244,1.00
F56DF8C5E05EB4A9,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,135551,20101221,15000.00,86.870,5.642,,,,20101216,221244,1.00
C8642E9D3A0CBE14,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,135551,20101221,15000.00,95.144,5.489,,,,20101216,221244,1.00
3AF9F7E53469FEE5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135553,20101221,5000.00,101.000,7.201,,,,20101216,221244,1.00
20E8248AD8AC9C67,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135555,20101221,5000.00,100.000,7.298,,,Y,20101216,221244,1.00
A057FDBD029136FF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,135557,20101221,20000.00,101.000,7.099,,,,20101216,221244,1.00
D562FB9C3E46A920,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101216,135549,20101221,80000.00,105.346,1.624,,,,20101216,221244,1.00
9E70D89248FDA43F,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101216,135443,20101221,25000.00,101.245,2.800,,,,20101216,221244,1.00
F4690BEBE05168C0,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,135457,20101221,20000.00,99.217,5.061,,,,20101216,221244,1.00
D24CCD9FD523BA85,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101216,135400,20101221,25000.00,101.245,,,,,20101216,221244,1.00
26F1BBF324A03EE2,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101216,135517,20101221,5000.00,99.998,5.000,,,,20101216,221244,1.00
2FB3E77B7C991105,S,498119DN3,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.000,20141201,Y,,20101216,130000,20101228,705000.00,104.992,1.680,,,Y,20101216,221244,1.00
13ED63BA4BBD63D9,P,13033K7P8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.850,20110201,,,20101216,135529,20101221,250000.00,99.754,5.985,,,,20101216,221244,1.00
7BE9818FD24BF1E3,S,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101216,135515,20101221,200000.00,108.350,3.572,,,,20101216,221244,1.00
82793E4007749383,P,914692ZY7,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20160701,,,20101216,135600,20101221,50000.00,104.436,3.648,,,,20101216,221244,1.00
3D14B9ED74B657B8,S,261399MB2,DRACUT MASS MUN PURP LN,20020815,4.500,20210815,,,20101216,135548,20101221,25000.00,103.800,2.724,,,,20101216,221244,1.00
66C45175F6883170,P,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20101216,135425,20101221,50000.00,103.700,2.850,,,,20101216,221244,1.00
381DE5846A936B90,S,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20101216,135400,20101216,325000.00,106.621,1.250,,,,20101216,221244,1.00
0772538D6515014E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101216,134856,20101221,5000.00,81.139,5.933,,,,20101216,221244,1.00
312CD21CE2233B80,D,261399MB2,DRACUT MASS MUN PURP LN,20020815,4.500,20210815,,,20101216,135545,20101221,25000.00,102.500,,,,,20101216,221244,1.00
7D73A162F132B580,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101216,135528,20101221,20000.00,97.000,5.244,,,,20101216,221244,1.00
B82788498BC098DB,S,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101216,135557,20101221,10000.00,110.306,1.750,,,,20101216,221244,1.00
1A2EDF490D61DE0E,D,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20101216,135459,20101221,25000.00,108.633,,,,,20101216,221244,1.00
ADF4900B1FAAF7DA,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20101216,135452,20101221,35000.00,102.739,,,,,20101216,221244,1.00
C4D4EF8B2D334837,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20101216,135451,20101221,35000.00,102.988,,,,,20101216,221244,1.00
11A070F4A5CE4E0E,D,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20101216,135454,20101221,35000.00,105.780,,,,,20101216,221244,1.00
E8EA21ECAF2767B0,S,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101216,135600,20101221,50000.00,102.776,0.651,,,,20101216,221244,1.00
91FFDF37FF495F7B,P,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101216,135021,20101221,1MM+,111.444,1.550,,,,20101216,221244,1.00
9A6A7A3189BF243E,P,057845KG3,BALDWIN CNTY ALA WTS-SER B,20040601,5.000,20230601,,,20101216,135537,20101221,15000.00,100.500,4.840,,,,20101216,221244,1.00
34F78A782E65FAEE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,135608,20101221,20000.00,96.399,5.239,,,,20101216,221244,1.00
2AA0C5523ECDB78F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,135611,20101221,15000.00,99.875,5.340,,,,20101216,221244,1.00
9285BD8356305EB2,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101216,135544,20101221,5000.00,102.141,4.595,,,,20101216,221244,1.00
34F7AF2FAD0302EC,D,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20101216,135100,20101221,50000.00,104.242,,,,,20101216,221244,1.00
4A1BFB4479371242,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101216,135543,20101221,5000.00,101.981,,,,,20101216,221244,1.00
CEB2AA0B54FFF85A,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101216,135544,20101221,5000.00,101.981,,,,,20101216,221244,1.00
89FA31A728FA7B83,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20101216,135513,20101221,75000.00,111.986,,,,,20101216,221244,1.00
03B938CE8FEE496F,S,797683BY4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.000,20120615,,,20101216,135602,20101221,10000.00,103.843,1.374,,,,20101216,221244,1.00
5CB514DBDA395A24,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101216,135607,20101221,65000.00,98.000,5.415,,,,20101216,221244,1.00
86CFF20037DAD44A,S,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101216,135609,20101221,5000.00,99.552,3.700,,,,20101216,221244,1.00
C74AD6B9316F0D8A,S,735065LN2,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.000,20211001,,,20101216,135609,20101221,5000.00,97.851,4.250,,,,20101216,221244,1.00
2F50B7A918BB6C39,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101216,135525,20101221,50000.00,80.250,7.255,,,,20101216,221244,1.00
3FBFD8DBA905B06F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,135527,20101221,15000.00,103.230,7.835,,,,20101216,221244,1.00
FBD88964D7C859E4,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101216,135529,20101221,10000.00,88.500,6.905,,,,20101216,221244,1.00
F0FEEC599ED3E536,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,135612,20101231,50000.00,102.983,3.599,,,,20101216,221244,1.00
1552FDBA2F9A55C9,S,667027K70,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20160815,,,20101216,135500,20101221,100000.00,110.252,2.068,,,,20101216,221244,1.00
FE0FDE25FEAFDE14,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20101216,135437,20101221,10000.00,32.462,5.500,,,,20101216,221244,1.00
DCC8BBDD1B39A635,S,817409WV3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,3.250,20170701,,,20101216,135502,20101221,50000.00,101.471,3.000,,,,20101216,221244,1.00
066768C37F098C00,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,135614,20101221,25000.00,99.450,5.037,,,,20101216,221244,1.00
AFA021F5A5F2CDA8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,135615,20101221,30000.00,102.350,5.149,,,,20101216,221244,1.00
66F545FF74C8D966,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,135528,20101221,5000.00,96.893,5.276,,,,20101216,221244,1.00
AD731AD495AA8366,S,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20101216,135549,20101221,25000.00,104.157,2.440,,,,20101216,221244,1.00
50B90ECBADA880FC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,135519,20101221,15000.00,98.500,,,,,20101216,221244,1.00
30B7B3CDE33D4EB9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,135533,20101221,15000.00,102.000,,,,,20101216,221244,1.00
3CECC5FF9645634D,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,135528,20101221,5000.00,95.250,,,,,20101216,221244,1.00
F1172293AFE9F498,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,121500,20101222,1MM+,100.000,,,,Y,20101216,221244,1.00
6DC0BC027C9F03B2,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,135612,20101231,50000.00,101.483,,,,,20101216,221244,1.00
60D85009C3A62D15,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20101216,134210,20101221,125000.00,98.180,,S,,,20101216,221244,1.00
387BF1F7B7C27059,D,80168NCZ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20270401,,,20101216,135433,20101221,600000.00,99.940,,P,,,20101216,221244,1.00
3046BC2DD827B2A2,D,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20101216,135550,20101221,25000.00,104.157,,,,,20101216,221244,1.00
13042C2F25D457A7,S,443695JR3,HUDSON CITY OHIO REF-LTD TAX-VAR PURP-SER B,20080923,4.000,20191201,,,20101216,135615,20101221,15000.00,107.566,3.028,,,,20101216,221244,1.00
B29736286EB2B3AC,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101216,135616,20101221,50000.00,95.282,5.420,,,,20101216,221244,1.00
0F125AFDAD8B597A,P,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20101216,135616,20101221,25000.00,100.786,2.633,,,,20101216,221244,1.00
EA45341357F98B6C,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,135500,20101223,300000.00,97.648,5.450,,,,20101216,221244,1.00
DD9C73EF1784BB5B,D,6459168K6,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20141001,,,20101216,135312,20101221,150000.00,93.230,,P,,,20101216,221244,1.00
123C0708FDDDF592,D,443695JR3,HUDSON CITY OHIO REF-LTD TAX-VAR PURP-SER B,20080923,4.000,20191201,,,20101216,135611,20101221,15000.00,105.890,,,,,20101216,221244,1.00
38F89B58358309A6,D,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101216,135347,20101221,250000.00,106.760,,P,,,20101216,221244,1.00
1B20D98E328C4654,D,192867DK2,COLD SPRING HBR N Y CENT SCH ,20040201,3.500,20150201,,,20101216,135348,20101221,555000.00,103.150,,S,,,20101216,221244,1.00
E6298BCD6AF7FF89,P,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101216,135604,20101220,350000.00,104.338,1.520,,,,20101216,221244,1.00
D61A45E63CB51951,P,60242MBB8,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20110601,,,20101216,135606,20101216,50000.00,101.392,1.930,,,,20101216,221244,1.00
AD6811103CF5DB93,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,135625,20101221,35000.00,101.500,7.390,,,,20101216,221244,1.00
2104E75BADE5DFD3,S,857535Y36,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.250,20310701,,,20101216,135626,20101221,5000.00,89.456,5.083,,,,20101216,221244,1.00
1216300E5BC19137,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,135620,20101221,25000.00,99.998,5.000,,,,20101216,221244,1.00
E9F111AED968F2B2,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,135624,20101221,60000.00,102.856,4.603,,,,20101216,221244,1.00
0B48AD7C8FEFCD65,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,135658,20101221,10000.00,100.000,5.249,,,,20101216,221244,1.00
B3546C4C079B2708,S,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20101216,135625,20101221,50000.00,112.647,2.750,,,,20101216,221244,1.00
A8C77E0FDA7CEC4E,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,135624,20101221,60000.00,100.856,,,,,20101216,221244,1.00
188CF6C2A7EFB681,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,135623,20101221,10000.00,100.000,5.749,,,,20101216,221244,1.00
8D5F3655020DF1C3,S,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101216,135626,20101221,50000.00,102.776,0.651,,,,20101216,221244,1.00
2189A8393186836B,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101216,135525,20101221,50000.00,90.683,,,,,20101216,221244,1.00
DD5F5F02D4985A20,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101216,135528,20101221,20000.00,108.495,,,,,20101216,221244,1.00
AA4311DAC820A135,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101216,135525,20101221,20000.00,108.745,,,,,20101216,221244,1.00
CE1FE3CF6D2FC53C,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101216,134937,20101221,5000.00,79.889,,,,,20101216,221244,1.00
287F335F21320971,D,800358DJ9,SANDY ORE ,20080806,3.500,20120601,,,20101216,135153,20101221,75000.00,103.649,,,,,20101216,221244,1.00
B6959D900A7EFF0B,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101216,135400,20101221,100000.00,100.000,,,,,20101216,221244,1.00
184CE37F837E06D1,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,1MM+,100.000,,,,Y,20101216,221244,1.00
6B9E8DF0B6D68388,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,135400,20101229,300000.00,71.600,1.245,,,,20101216,221244,1.00
EBED94E4406DED22,P,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20101216,135600,20101221,150000.00,102.700,4.331,,,,20101216,221244,1.00
D05783146859C3BD,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20101216,135628,20101221,80000.00,100.175,5.117,,,,20101216,221244,1.00
F1528EF3E5183822,S,443695JR3,HUDSON CITY OHIO REF-LTD TAX-VAR PURP-SER B,20080923,4.000,20191201,,,20101216,135627,20101221,15000.00,107.566,3.028,,,,20101216,221244,1.00
D57157AAE9D4B9B7,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101216,135441,20101221,100000.00,104.538,3.520,,,,20101216,221244,1.00
E345210DCF343769,D,443695JR3,HUDSON CITY OHIO REF-LTD TAX-VAR PURP-SER B,20080923,4.000,20191201,,,20101216,135629,20101221,15000.00,105.890,,,,,20101216,221244,1.00
9DB83768F04DC6EE,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135400,20101222,100000.00,98.202,5.400,,,Y,20101216,221244,1.00
74ADEC69F54DBCA1,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20101216,134907,20101221,10000.00,91.250,4.305,,,,20101216,221244,1.00
E2BF24B074C888A5,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,135632,20101222,100000.00,100.750,6.018,,,,20101216,221244,1.00
3A3F01212A484A39,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,135600,20101221,25000.00,95.391,5.405,,,,20101216,221244,1.00
3893B8020A1632B0,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101216,135248,20101221,100000.00,104.538,,,,,20101216,221244,1.00
3E380A3BDB104998,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20101216,134907,20101221,10000.00,91.475,,,,,20101216,221244,1.00
A7BA89091ED3EF00,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,135633,20101229,5000.00,102.250,6.083,,,,20101216,221244,1.00
96A59479E19D5F3C,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,135636,20101221,5000.00,87.370,5.600,,,,20101216,221244,1.00
CACD6AC3805B9114,P,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101216,135625,20101221,50000.00,104.883,1.380,,,,20101216,221244,1.00
4DACAD69ED3E1B83,S,235218XA7,DALLAS TEX ,20011101,5.000,20160215,,,20101216,135635,20101221,50000.00,100.688,0.403,,,,20101216,221244,1.00
D52C964EBA07E427,P,16558QAK0,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,4.700,20160101,,,20101216,135626,20101223,100000.00,101.050,3.643,,,,20101216,221244,1.00
78A59C31E93CE8CB,P,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20101216,135545,20101216,1MM+,100.000,0.000,,,,20101216,221244,1.00
B96C1C21C7EF4BC1,S,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20101216,135611,20101216,1MM+,100.000,0.000,,,,20101216,221244,1.00
E18A7C4096E289EA,P,6459168K6,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20141001,,,20101216,135623,20101221,150000.00,93.230,6.289,,,,20101216,221244,1.00
3E546C2AB798E786,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,135620,20110104,5000.00,104.290,1.300,,,,20101216,221244,1.00
FC71482F8AF9B3B9,D,271015JA8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20140901,,,20101216,135635,20101221,30000.00,106.451,,,,,20101216,221244,1.00
724CE6CD71488471,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101216,135554,20101221,1MM+,103.568,0.400,,,,20101216,221244,1.00
5CA1E534C33CD965,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101216,135620,20101221,5000.00,109.219,4.457,,,,20101216,221244,1.00
9C1582D8313B1A72,S,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,135626,20110104,5000.00,109.338,1.300,,,,20101216,221244,1.00
929C225B6F4243D2,S,271015JA8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20140901,,,20101216,135635,20101221,30000.00,107.201,1.489,,,,20101216,221244,1.00
9A12AAE18502C6C3,P,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101216,135623,20101221,1MM+,99.000,5.090,,,,20101216,221244,1.00
1402E4B6F99941FF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,135635,20101221,20000.00,97.377,5.207,,,,20101216,221244,1.00
A84A4C1B06282130,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,135636,20101221,1MM+,98.000,5.139,,,,20101216,221244,1.00
F9BA0A28E44212EF,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,135635,20101221,20000.00,95.502,,,,,20101216,221244,1.00
B9C723B35ABDF5BD,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101216,135354,20101221,250000.00,102.198,,P,,,20101216,221244,1.00
0EFDB1C8937EB33D,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,135620,20110104,5000.00,104.165,,,,,20101216,221244,1.00
111D2E00914A1F5E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,135619,20101221,100000.00,95.028,,,,,20101216,221244,1.00
1BFC6B6DFF2A65E6,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101216,135622,20101221,5000.00,109.000,,,,,20101216,221244,1.00
DD65CBA0737A2197,D,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,135626,20110104,5000.00,109.213,,,,,20101216,221244,1.00
DF95510FF04AF070,D,544393CT6,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.500,20181201,,,20101216,134536,20101221,100000.00,87.900,,S,,,20101216,221244,1.00
C0F90E0E4A74D405,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,135645,20101221,5000.00,101.250,5.315,,,,20101216,221244,1.00
226D87A39AACC6D9,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101216,135637,20101221,80000.00,98.300,5.551,,,,20101216,221244,1.00
35DEE831352DF1CD,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101216,135307,20101221,50000.00,107.239,3.860,,,,20101216,221244,1.00
A215E323C7CD0304,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101216,135307,20101221,50000.00,107.239,,,,,20101216,221244,1.00
CF187EF55CD148A9,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101216,135020,20101221,10000.00,107.625,,,,,20101216,221244,1.00
F9E276A3B60EC5AF,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,132427,20110104,10000.00,99.131,,,,Y,20101216,221244,1.00
A6527FAEEABACD86,P,54423TAF9,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20130601,,,20101216,135600,20101221,25000.00,104.292,2.187,,,,20101216,221244,1.00
0C9C300480579227,P,366119WV3,GARLAND TEX REF,20100301,5.000,20160215,,,20101216,135600,20101221,20000.00,112.419,2.420,,,,20101216,221244,1.00
4E918C97DD36442E,S,64966F3Z5,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20180801,,,20101216,135646,20101221,25000.00,107.991,0.750,,,,20101216,221244,1.00
925134ECA6DDDA4F,P,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,,,20101216,135357,20101221,350000.00,113.734,2.970,,,,20101216,221244,1.00
43C6BAE74FA898CF,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101216,135500,20101220,200000.00,110.394,2.032,,,,20101216,221244,1.00
A73FB5A89AA2BC3C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101216,135200,20101221,15000.00,102.625,,,,,20101216,221244,1.00
6ECB215C68BEB209,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101216,135630,20101221,10000.00,99.998,4.000,,,,20101216,221244,1.00
628E30301196D95C,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101216,135151,20101221,100000.00,93.871,,,,,20101216,221244,1.00
4EB93A8DF6429398,S,7962367X9,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20120801,,,20101216,135300,20101221,300000.00,106.774,1.000,,,,20101216,221244,1.00
F87B2CD97D418342,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,135652,20101223,5000.00,101.000,4.780,,,,20101216,221244,1.00
204FA1B85FDE291D,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,133300,20101229,250000.00,97.925,5.911,,,,20101216,221244,1.00
8EE85FE0B21EE908,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,135544,20101221,15000.00,98.608,5.250,,,,20101216,221244,1.00
91F472ED4F7DB33E,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20101216,135558,20101221,20000.00,101.192,5.000,,,,20101216,221244,1.00
C5C11DA2F944837A,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101216,135608,20101221,15000.00,91.401,5.071,,,,20101216,221244,1.00
43A29385D497F122,S,259561PX0,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,1.987,20130901,,,20101216,135615,20101221,450000.00,100.593,1.760,,,,20101216,221244,1.00
709DFDFAC4649D68,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20101216,135600,20101221,100000.00,106.047,3.852,,,,20101216,221244,1.00
807DD0C3927169D7,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,133300,20101229,250000.00,97.925,,S,,,20101216,221244,1.00
D67053469F563DBB,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,135619,20101221,100000.00,94.963,,,,,20101216,221244,1.00
BA9A0C5CD30B2B42,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,135632,20101221,1MM+,102.647,,,,,20101216,221244,1.00
EBE21EDA57A0AD37,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135659,20101221,10000.00,101.000,7.201,,,,20101216,221244,1.00
2628D5A88EC14AA5,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,135647,20101221,25000.00,99.995,5.000,,,,20101216,221244,1.00
7EC676C140B61D76,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101216,135629,20101222,15000.00,99.800,6.643,,,,20101216,221244,1.00
E14EB677CAB04045,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,135656,20101221,35000.00,98.625,,,,,20101216,221244,1.00
84A7C7CDF35A82DC,S,483890LY3,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,5.000,20150201,,,20101216,135657,20101221,60000.00,107.870,2.952,,,,20101216,221244,1.00
DA9518C312CB673D,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101216,135350,20101221,20000.00,100.110,5.781,,,,20101216,221244,1.00
37B8C2FEFBCDBD11,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,135500,20110104,200000.00,105.135,3.230,,,Y,20101216,221244,1.00
5C07575179DA278E,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,135500,20110104,50000.00,101.670,3.790,,,Y,20101216,221244,1.00
4A8A1F7D93634864,S,658034HN6,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.400,20180715,,,20101216,135653,20101221,10000.00,105.111,1.100,,,,20101216,221244,1.00
A7874EBB76BC3B70,D,483890LY3,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,5.000,20150201,,,20101216,135657,20101221,60000.00,106.870,,,,,20101216,221244,1.00
F523CAB3A713B354,S,258193AQ4,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20171001,,,20101216,135704,20101221,20000.00,103.330,2.745,,,,20101216,221244,1.00
2391270D8DF29F1E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,135704,20101229,25000.00,102.250,6.083,,,,20101216,221244,1.00
CA22C6FF2A84DE99,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101216,130816,20101217,25000.00,100.000,,,,,20101216,221244,1.00
BC9FA54C5F01E611,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,135649,20101221,20000.00,87.172,6.194,,,,20101216,221244,1.00
9224C14FDD1B3A22,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101216,135651,20101221,10000.00,98.587,2.342,,,,20101216,221244,1.00
14630E8D68C415EF,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101216,130816,20101217,475000.00,100.000,0.000,,,,20101216,221244,1.00
E25312E7219A7C6A,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101216,130816,20101217,300000.00,100.000,0.000,,,,20101216,221244,1.00
7F58D3F61AF37B9E,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101216,130816,20101217,150000.00,100.000,0.000,,,,20101216,221244,1.00
32C165C593A2C6FC,D,958522TW4,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.750,20141001,,,20101216,134035,20101221,80000.00,103.889,,,,,20101216,221244,1.00
823CB27BFC686791,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,135657,20101221,50000.00,94.900,5.745,,,,20101216,221244,1.00
E73B90BDF30DB95D,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101216,135658,20101221,100000.00,106.248,3.785,,,,20101216,221244,1.00
07D0800F28729755,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,135701,20101221,500000.00,99.000,5.069,,,,20101216,221244,1.00
A393B78D6FCD8E60,P,40727EQ42,HAMILTON CNTY OHIO EMERGENCY MGMT OPERATIONS CTR,20060815,4.250,20151201,,,20101216,135657,20101221,25000.00,105.000,3.150,,,,20101216,221244,1.00
04A49771FE634330,D,13033K7P8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.850,20110201,,,20101216,135529,20101221,250000.00,99.760,,,,,20101216,221244,1.00
F216BDDE17F1CFF0,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101216,135659,20101221,35000.00,98.500,5.383,,,,20101216,221244,1.00
A8C6AB293A6A9AB0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,135649,20101221,20000.00,87.796,,P,,,20101216,221244,1.00
5FF04DC373104042,D,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20101216,134026,20101221,10000.00,100.583,,,,,20101216,221244,1.00
367242016AB276B5,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,135650,20110104,100000.00,104.242,1.770,,,,20101216,221244,1.00
80C2531057A67231,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,135650,20110104,180000.00,104.242,1.770,,,,20101216,221244,1.00
2CB2C22C9BA7426B,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,135656,20110104,20000.00,111.140,1.770,,,,20101216,221244,1.00
283B07A4AA6C072F,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,135656,20110104,5000.00,111.140,1.770,,,,20101216,221244,1.00
348B99102DC203F6,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,135656,20110104,10000.00,111.140,1.770,,,,20101216,221244,1.00
177ED4243A019747,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,135656,20110104,70000.00,111.140,1.770,,,,20101216,221244,1.00
C77C3571A5BE77EE,S,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20101216,135658,20101221,20000.00,73.707,4.004,,,,20101216,221244,1.00
5A77B472A5ABA12F,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,135703,20110104,5000.00,112.585,2.100,,,,20101216,221244,1.00
665587346B04F56F,S,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,135709,20110104,10000.00,108.246,2.410,,,,20101216,221244,1.00
8C6DFACF6695ED89,P,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101216,135630,20101221,250000.00,101.448,4.812,,,,20101216,221244,1.00
8111213F00A44DC9,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,1MM+,100.000,,,,Y,20101216,221244,1.00
C3C057AFAF4CBBBC,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101216,135644,20101221,10000.00,105.799,4.181,,,,20101216,221244,1.00
D14D8B2F214637E2,S,391673EL0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20260715,,,20101216,135646,20101221,30000.00,104.535,4.535,,,,20101216,221244,1.00
A001EE1839D5C323,D,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101216,134310,20101221,110000.00,99.500,,S,,,20101216,221244,1.00
2A6ACF5EBE17F9F4,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101216,135711,20101221,10000.00,97.614,6.750,,,,20101216,221244,1.00
3384EFD530130BB1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,135718,20101223,5000.00,101.000,4.780,,,,20101216,221244,1.00
D0B3BD3A90328743,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101216,135658,20101221,20000.00,78.330,6.992,,,,20101216,221244,1.00
C2EB3462E64742CB,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101216,135706,20101221,50000.00,104.720,0.538,,,,20101216,221244,1.00
7A2042688A7B0091,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101216,130921,20101217,1MM+,100.000,0.000,,,,20101216,221244,1.00
3277E0631D78BEDB,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101216,130921,20101217,950000.00,100.000,0.000,,,,20101216,221244,1.00
58E27AEE10CE1191,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101216,130921,20101217,75000.00,100.000,0.000,,,,20101216,221244,1.00
4831E8D325B84A9C,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101216,130921,20101217,525000.00,100.000,0.000,,,,20101216,221244,1.00
0DB897BECF052DFD,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131329,20101217,25000.00,100.000,0.000,,,,20101216,221244,1.00
707C22B347C932BF,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101216,130932,20101217,100000.00,100.000,0.000,,,,20101216,221244,1.00
48B01690419B229E,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101216,130932,20101217,50000.00,100.000,0.000,,,,20101216,221244,1.00
E13C85DF8D24394D,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,135650,20110104,180000.00,104.054,,,,,20101216,221244,1.00
8B591C842A3D9AF0,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131329,20101217,100000.00,100.000,0.000,,,,20101216,221244,1.00
E05B31FD8BA003B1,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,135650,20110104,100000.00,104.054,,,,,20101216,221244,1.00
217DA60C9846381F,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131329,20101217,1MM+,100.000,0.000,,,,20101216,221244,1.00
B8348B1D80C3281B,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101216,130932,20101217,1MM+,100.000,0.000,,,,20101216,221244,1.00
8D3CF8A8A03DC1DD,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131329,20101217,200000.00,100.000,0.000,,,,20101216,221244,1.00
CC319BAD0EEC06C1,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131329,20101217,25000.00,100.000,0.000,,,,20101216,221244,1.00
24B192E4F3818EDC,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101216,135713,20101221,50000.00,103.914,,,,,20101216,221244,1.00
47CA91E9B997E7CC,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101216,134653,20101221,25000.00,103.690,,,,,20101216,221244,1.00
F8E3B46E23B4A392,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101216,130900,20101217,1MM+,100.000,,,,,20101216,221244,1.00
BA9F3B28D223C62C,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,135656,20110104,20000.00,110.952,,,,,20101216,221244,1.00
BD756F8F9F6EA734,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,135656,20110104,10000.00,110.952,,,,,20101216,221244,1.00
A1EA2BE2249B8448,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,135656,20110104,70000.00,110.952,,,,,20101216,221244,1.00
D17A44CFD22E6473,D,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,135656,20110104,5000.00,110.952,,,,,20101216,221244,1.00
C18863B48B213EE3,D,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20101216,135658,20101221,20000.00,73.607,,,,,20101216,221244,1.00
A39B9392A76CA283,D,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20101216,135658,20101221,20000.00,73.607,,,,,20101216,221244,1.00
C0B4D60FE5DAA329,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,135703,20110104,5000.00,112.397,,,,,20101216,221244,1.00
9FED041C9272CB3B,D,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,135709,20110104,10000.00,108.057,,,,,20101216,221244,1.00
9C87E73D375A674C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,1MM+,100.000,,,,,20101216,221244,1.00
AC2182531E06CE34,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,135700,20101221,60000.00,99.911,5.006,,,,20101216,221244,1.00
DFA327729705CC48,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101216,135709,20101221,50000.00,105.083,1.227,,,,20101216,221244,1.00
997849BA0E9F7469,P,939781ZC7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20311101,,,20101216,135717,20101221,160000.00,68.050,7.241,,,,20101216,221244,1.00
1E8B314D2223D9A3,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101216,135718,20101221,45000.00,102.377,6.900,,,,20101216,221244,1.00
3B3320594C23A3D8,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101216,135719,20101221,25000.00,102.533,2.669,,,,20101216,221244,1.00
BF7779117999EE11,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,135720,20101221,50000.00,101.578,5.784,,,,20101216,221244,1.00
2740BE0A458A4F2C,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101216,135641,20101230,50000.00,39.820,5.006,,,,20101216,221244,1.00
15D9486A50EA4A67,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,135800,20101221,35000.00,100.000,5.249,,,,20101216,221244,1.00
0788372A8C6CC8F4,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,135720,20101217,50000.00,100.078,,,,,20101216,221244,1.00
EEFF0522495D246F,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101216,135716,20101221,10000.00,98.300,5.551,,,,20101216,221244,1.00
D4C01D24124FFBF1,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101216,135350,20101221,20000.00,100.110,5.781,,,,20101216,221244,1.00
0F4C8546043813C7,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,135726,20101222,10000.00,100.000,5.049,,,Y,20101216,221244,1.00
4A9444B197650890,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101216,135658,20101221,25000.00,78.330,6.992,,,,20101216,221244,1.00
796C6E20DFABEAED,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135723,20101221,10000.00,101.000,7.201,,,,20101216,221244,1.00
C43730DCE616B4ED,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,135724,20101222,5000.00,100.000,5.249,,,,20101216,221244,1.00
7B3BCF71CB69E120,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101216,135726,20101221,5000.00,101.750,5.351,,,,20101216,221244,1.00
CDC991C78E2B8FFB,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101216,135730,20101220,5000.00,91.199,5.650,,,,20101216,221244,1.00
C4B5FC405198D64A,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,135732,20101221,5000.00,107.904,1.830,,,,20101216,221244,1.00
79541903F5B6F924,S,258193AQ4,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20171001,,,20101216,135734,20101221,20000.00,103.330,2.745,,,,20101216,221244,1.00
16BCF0D77FDFF3C1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,135736,20101221,5000.00,101.089,6.275,,,,20101216,221244,1.00
7E01540EE9940AFA,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101216,135725,20101221,55000.00,105.075,4.213,,,,20101216,221244,1.00
74DB5AB245F1E7E8,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135500,20101222,100000.00,98.202,5.400,,,Y,20101216,221244,1.00
36539C7474637D06,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101216,135733,20101221,70000.00,112.176,,,,,20101216,221244,1.00
0F2BA06339A740A0,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101216,135733,20101221,70000.00,113.176,4.228,,,,20101216,221244,1.00
99FDD5E3C2066B05,D,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20101216,135457,20101221,35000.00,105.655,,,,,20101216,221244,1.00
78A1DE3E0785FCCB,S,709221GJ8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.500,20281201,,,20101216,135500,20101221,1MM+,112.712,1.100,,,,20101216,221244,1.00
95663A59A68A502D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,093216,20101221,20000.00,102.300,5.156,,,,20101216,221244,1.00
628DD362619659DD,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,135736,20101221,10000.00,86.321,6.027,,,,20101216,221244,1.00
98D0556FB678837E,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,135720,20101221,15000.00,108.047,0.982,,,,20101216,221244,1.00
4561BD312753DC89,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,135720,20101221,60000.00,99.998,5.000,,,,20101216,221244,1.00
42106FCA911EC173,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101216,135723,20101221,15000.00,105.934,1.146,,,,20101216,221244,1.00
EA9BDFF1D8FE25A8,P,67756AC59,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-D,20080508,,20350115,,,20101216,135717,20101216,1MM+,100.000,0.000,,,,20101216,221244,1.00
CDEAFCD3E9D6FA88,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101216,135720,20101216,1MM+,100.000,0.000,,,,20101216,221244,1.00
72E7CFF4E257320B,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,135728,20101221,75000.00,96.863,5.638,,,,20101216,221244,1.00
DCAE9134C831145D,S,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101216,135720,20101221,500000.00,102.419,6.008,,,,20101216,221244,1.00
59F73315E38E2DF6,S,762494PA4,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20130801,,,20101216,135740,20101221,15000.00,106.759,2.316,,,,20101216,221244,1.00
B8ACA02DC9318D78,P,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101216,135643,20101221,25000.00,102.000,3.411,,,,20101216,221244,1.00
B48241B576893305,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101216,135700,20101221,235000.00,111.550,1.369,,,,20101216,221244,1.00
ADC7DDEBA059BD78,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,135737,20110104,5000.00,113.433,2.410,,,,20101216,221244,1.00
BD12C724C84EFC3A,D,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101216,135643,20101221,25000.00,102.075,,,,,20101216,221244,1.00
F754D17CCB0829C5,S,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101216,135729,20101221,25000.00,112.826,3.060,,,,20101216,221244,1.00
470303657BF703A5,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101216,135710,20101222,100000.00,100.000,6.624,,,,20101216,221244,1.00
FF1A362F844B50E4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,135735,20101221,10000.00,93.738,5.744,,,,20101216,221244,1.00
06F38685DD557944,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,135737,20101222,10000.00,100.000,5.049,,,Y,20101216,221244,1.00
3F1F5C9A8A60C37B,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,135744,20101221,10000.00,99.875,5.340,,,,20101216,221244,1.00
8CFAAB30573B2632,D,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,135737,20110104,5000.00,113.182,,,,,20101216,221244,1.00
152A03326DC758CB,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101216,135636,20101221,10000.00,105.699,,,,,20101216,221244,1.00
CB43BEA89C2271C3,D,391673EL0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20260715,,,20101216,135640,20101221,30000.00,104.185,,,,,20101216,221244,1.00
385806FE0A5C6B62,D,391673EL0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20260715,,,20101216,135601,20101221,30000.00,104.435,,,,,20101216,221244,1.00
29976476F9B90D81,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,135735,20101221,10000.00,91.900,,,,,20101216,221244,1.00
02D02CECAEED386E,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,122625,20110104,200000.00,111.140,1.770,,,Y,20101216,221244,1.00
7F7AD33B1F67EA8C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,135735,20101221,10000.00,91.900,,,,,20101216,221244,1.00
C85215D20DE86778,D,649731DX1,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20120101,,,20101216,135413,20101221,100000.00,104.111,,,,,20101216,221244,1.00
FB9A3B92D8239779,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,1MM+,100.000,,,,Y,20101216,221244,1.00
7059EDC34FC1F696,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,135748,20101221,10000.00,101.250,5.315,,,,20101216,221244,1.00
D78D7376862F15DF,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,135750,20101221,10000.00,92.709,5.572,,,,20101216,221244,1.00
5FA3DB204DE9084E,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101216,135732,20101217,25000.00,100.606,2.112,,,,20101216,221244,1.00
920D432EA529CCFD,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101216,135735,20101221,30000.00,100.912,4.110,,,,20101216,221244,1.00
90A67C7CC1F40C82,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,135738,20101221,15000.00,93.500,5.464,,,,20101216,221244,1.00
4F671A87C94D9CCA,P,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101216,135723,20101221,35000.00,105.388,3.121,,,,20101216,221244,1.00
F57E947DD2E11CA6,P,791240BE3,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20120201,,,20101216,135650,20101220,100000.00,100.230,1.291,,,,20101216,221244,1.00
FE2F7E48503B71B2,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,134443,20101221,1000000.00,102.197,,,,,20101216,221244,1.00
108CB901ABA83E35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,135756,20101221,10000.00,99.850,7.362,,,,20101216,221244,1.00
29F1659E8FB68A2E,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101216,135746,20101221,10000.00,93.690,5.337,,,,20101216,221244,1.00
D81A4E4AB26D0E96,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101216,135751,20101221,75000.00,100.750,4.879,,,,20101216,221244,1.00
35A979E0B45ABC4D,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101216,135745,20101221,25000.00,97.614,6.750,,,,20101216,221244,1.00
8C4061B80470DA68,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,134940,20101222,100000.00,99.250,,,,Y,20101216,221244,1.00
05E05B9C840D5210,S,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20101216,135706,20101221,25000.00,103.712,1.321,,,,20101216,221244,1.00
E5E9E1F0FB25706C,D,624454GQ1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20220801,,,20101216,135034,20101221,40000.00,50.577,,S,,,20101216,221244,1.00
902945773590D44F,P,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20101216,135800,20101221,40000.00,105.357,3.217,,,,20101216,221244,1.00
C87BE3BDFBF03C42,P,802705BX0,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.125,20230501,,,20101216,135800,20101221,25000.00,93.824,5.832,,,,20101216,221244,1.00
6CF7DC451DA5D8CD,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,135802,20101221,5000.00,100.000,4.999,,,,20101216,221244,1.00
83C39EBED7D54A0B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,135802,20101221,5000.00,99.850,7.362,,,,20101216,221244,1.00
06EF43D9C8ACE706,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135803,20101221,10000.00,101.000,7.201,,,,20101216,221244,1.00
3EEC2DF975054013,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,135803,20101221,15000.00,98.157,5.153,,,,20101216,221244,1.00
C135A6D80E2DDAFE,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101216,135804,20101221,5000.00,102.296,6.222,,,,20101216,221244,1.00
3FE3764A371809FC,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,135755,20101223,1MM+,99.879,5.860,,,,20101216,221244,1.00
F0CF3C29C5B5FE76,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101216,135704,20101221,50000.00,98.307,,,,,20101216,221244,1.00
D03F30DA21E88042,D,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,Y,,20101216,135737,20101230,390000.00,97.984,,,,,20101216,221244,1.00
6D7521FD78D34A6E,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20101216,135300,20101221,250000.00,115.157,,,,,20101216,221244,1.00
C8E872AB860DCBC4,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,135807,20110104,10000.00,100.772,2.870,,,,20101216,221244,1.00
D0E64311E72E96EA,S,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,135807,20110104,75000.00,100.772,2.870,,,,20101216,221244,1.00
B43D85B5FF2CD380,S,803548NA0,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20150615,,,20101216,135812,20101221,30000.00,102.168,1.763,,,,20101216,221244,1.00
CD36B0F17B7160C8,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,135807,20110104,75000.00,100.522,,,,,20101216,221244,1.00
D2E5F1B91B24B95F,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101216,135807,20101221,10000.00,101.950,3.600,,,,20101216,221244,1.00
E0A517DE9EB3EF88,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,135807,20110104,10000.00,100.522,,,,,20101216,221244,1.00
EDD5D0286131BEBF,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,135810,20101221,20000.00,97.043,5.023,,,,20101216,221244,1.00
DD3CED98FE9593C0,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101216,135812,20101221,15000.00,88.540,5.477,,,,20101216,221244,1.00
E5E58A1CBBE1F19D,D,803548NA0,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20150615,,,20101216,135812,20101221,30000.00,101.418,,,,,20101216,221244,1.00
4B961BBE89455EC7,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,135814,20101229,5000.00,102.250,6.083,,,,20101216,221244,1.00
BB1C304A76387BAE,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101216,135816,20101221,10000.00,94.054,5.005,,,,20101216,221244,1.00
569EFDE2400A62F7,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101216,135744,20110103,10000.00,94.000,5.766,,,,20101216,221244,1.00
7C05E956691AF5C0,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101216,135735,20101221,25000.00,103.547,4.263,,,,20101216,221244,1.00
8430E435A69DE341,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101216,135740,20101221,50000.00,100.000,5.355,,,,20101216,221244,1.00
C66E0289A44A4947,P,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101216,135746,20101221,15000.00,103.000,3.911,,,,20101216,221244,1.00
24E8DE8E0FC2DF55,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20101216,135750,20101221,30000.00,107.009,4.050,,,,20101216,221244,1.00
2F3C39CA14965549,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101216,135600,20101221,1MM+,107.889,3.843,,,,20101216,221244,1.00
AFDCD5BD75448E2E,P,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,135455,20101222,420000.00,99.081,,,,,20101216,221244,1.00
A14C79C875CD6D0A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,135759,20101221,25000.00,103.875,7.839,,,,20101216,221244,1.00
A110EEA2331BA6C5,P,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20101216,135800,20101221,5000.00,107.791,3.875,,,,20101216,221244,1.00
06DB8B9C36A12AA4,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,135727,20101221,75000.00,97.488,,P,,,20101216,221244,1.00
DDED04B53FB3CBA7,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101216,135713,20101221,500000.00,102.340,,,,,20101216,221244,1.00
73E587840E8E5B39,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101216,135712,20101221,500000.00,102.399,,,,,20101216,221244,1.00
E61F9E4A08E4D27D,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101216,135737,20101221,25000.00,101.904,,,,,20101216,221244,1.00
1D9323264E83D0E6,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101216,135627,20101221,50000.00,90.558,,,,,20101216,221244,1.00
403D778678CD07C7,D,010810AQ2,ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT,19981209,5.500,20120902,,,20101216,135722,20101221,15000.00,100.800,,S,,,20101216,221244,1.00
C529B3293F1FBDCF,D,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20101216,135710,20101221,15000.00,98.000,,S,,,20101216,221244,1.00
44F1B7D41B179090,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101216,135539,20101221,50000.00,94.174,,,,,20101216,221244,1.00
2B530FA057F2D958,P,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101216,135809,20101217,130000.00,99.000,5.381,,,,20101216,221244,1.00
12E88E031B05D055,S,415666GX8,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.400,20140715,,,20101216,135815,20101221,35000.00,106.662,0.750,,,,20101216,221244,1.00
38DF9FAAFD6ADD54,P,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101216,135658,20101221,1MM+,107.646,1.650,,,,20101216,221244,1.00
69D4617B83D78C55,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20101216,135729,20101221,25000.00,112.826,,,,,20101216,221244,1.00
D5E5ABF66B18AF0A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,135823,20101228,10000.00,102.085,6.508,,,,20101216,221244,1.00
B8340155C2F4629D,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101216,135825,20101221,5000.00,96.532,5.358,,,,20101216,221244,1.00
3A203945F6A416F9,S,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20101216,135827,20101221,5000.00,100.559,6.296,,,,20101216,221244,1.00
56971156010287B7,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,135829,20101229,10000.00,102.250,6.083,,,,20101216,221244,1.00
7911520E820BBD60,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101216,135818,20101221,50000.00,101.754,0.601,,,,20101216,221244,1.00
0C1C8A2438DC9762,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101216,135814,20101221,10000.00,98.300,5.551,,,,20101216,221244,1.00
237589CA64560043,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,135816,20101221,1000000.00,100.982,1.090,,,,20101216,221244,1.00
AC38BDD87B073B2C,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101216,135315,20101221,20000.00,83.662,,,,,20101216,221244,1.00
78E9F4DF0557822E,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,134200,20101221,1000000.00,102.122,,,,,20101216,221244,1.00
4A3E76AEFF544B5B,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,110000,20101221,285000.00,99.375,,,,Y,20101216,221244,1.00
A841B66A1B0429D4,D,012190AG9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20160615,Y,,20101216,120000,20101230,250000.00,98.560,,,,,20101216,221244,1.00
587C25593E650C57,D,762494PA4,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20130801,,,20101216,135733,20101221,15000.00,106.410,,,,,20101216,221244,1.00
97CF12AEF82F4FEC,D,762494PA4,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20130801,,,20101216,135723,20101221,15000.00,106.659,,,,,20101216,221244,1.00
FA8D9090AC747FA7,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,122927,20110104,50000.00,103.276,,,,Y,20101216,221244,1.00
6DE97BA3A3CDE2F3,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101216,135800,20101221,50000.00,89.500,5.780,,,,20101216,221244,1.00
987FEEF4AC0B305A,P,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101216,135800,20101221,35000.00,109.500,2.125,,,,20101216,221244,1.00
B54F4F7F3BBC32CA,P,79587YBB5,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20160601,,,20101216,135240,20101221,300000.00,110.610,2.880,,,,20101216,221244,1.00
3F9453F0C22B1CF2,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135500,20101222,100000.00,98.202,5.400,,,Y,20101216,221244,1.00
4B4FBE60CF1E9A22,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135600,20101222,50000.00,98.202,5.400,,,Y,20101216,221244,1.00
3C8F711F9DB7EE4A,P,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20101216,135832,20101221,25000.00,97.801,4.235,,,,20101216,221244,1.00
9738475953817364,D,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20101216,135832,20101221,25000.00,98.292,,,,,20101216,221244,1.00
E466CFFFB229F84C,D,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20101216,135800,20101221,25000.00,108.384,,,,,20101216,221244,1.00
461A61BC94F82FA1,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,135836,20101221,15000.00,100.702,6.500,,,,20101216,221244,1.00
4EAE2A33653AC024,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101216,135839,20101221,15000.00,89.550,5.428,,,,20101216,221244,1.00
4EA4DEE6945F3C46,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,134538,20110104,25000.00,99.179,,,,Y,20101216,221244,1.00
D36537D2DC070D86,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,135839,20101228,25000.00,102.250,6.945,,,,20101216,221244,1.00
F83BF3ADB4FCD614,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101216,135841,20101221,5000.00,94.673,5.667,,,,20101216,221244,1.00
1E5EBF4704C36A80,S,67756AC59,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-D,20080508,,20350115,,,20101216,135747,20101216,1MM+,100.000,0.000,,,,20101216,221244,1.00
2237DF9E51EA1529,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,135828,20101217,45000.00,100.898,1.288,,,,20101216,221244,1.00
9BFEBC49AC246687,S,446220DD4,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20170801,,,20101216,135829,20101217,45000.00,99.571,5.076,,,,20101216,221244,1.00
B0F34D2BB37E0FE2,P,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20101216,135745,20101221,25000.00,102.587,2.403,,,,20101216,221244,1.00
253436111716A0A8,D,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101216,135015,20101221,10000.00,102.400,,,,,20101216,221244,1.00
48F515D51AE807EA,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,135820,20110104,5000.00,99.297,3.230,,,,20101216,221244,1.00
2F292188074A5940,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,135820,20110104,10000.00,99.297,3.230,,,,20101216,221244,1.00
CB37DD84DBACCAD1,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,135820,20110104,50000.00,99.297,3.230,,,,20101216,221244,1.00
F9953CD771B5F7BC,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101216,135824,20101221,50000.00,109.136,1.196,,,,20101216,221244,1.00
B70F4B90E16304E1,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,135837,20110104,10000.00,105.135,3.230,,,,20101216,221244,1.00
956AC8F134A8A379,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,135837,20110104,5000.00,105.135,3.230,,,,20101216,221244,1.00
CD69627362C6AA15,P,773318MZ0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,4.700,20160501,,,20101216,135800,20101220,100000.00,101.851,3.298,,,,20101216,221244,1.00
19B2956C6B7BE8F7,P,592659E51,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20150301,,,20101216,135753,20101221,25000.00,101.419,3.004,,,,20101216,221244,1.00
5880D4A91F221DD4,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101216,135827,20101221,300000.00,106.026,4.230,,,,20101216,221244,1.00
361C22CE483920C2,D,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20101216,135701,20101221,200000.00,101.741,,P,,,20101216,221244,1.00
415AD0DF2613C7F1,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101216,135834,20101221,40000.00,101.958,7.022,,,,20101216,221244,1.00
DA7F757BEFA7E9C6,P,64983UTG5,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.250,20140701,,,20101216,135840,20101221,15000.00,102.353,3.272,,,,20101216,221244,1.00
82E534E37FA08AAD,S,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20101216,135838,20101221,20000.00,107.101,3.196,,,,20101216,221244,1.00
F5B9C12B241DF7CF,S,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101216,135838,20101221,75000.00,109.724,3.060,,,,20101216,221244,1.00
60F210DAEE6D3F08,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,135919,20101221,200000.00,100.000,5.249,,,,20101216,221244,1.00
0FE625569042281A,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20101216,135516,20101221,25000.00,87.107,,,,,20101216,221244,1.00
D21353EA6C0F2C4A,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101216,130910,20101221,5000.00,100.000,,S,,,20101216,221244,1.00
946D306E7B98E089,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,135820,20110104,50000.00,99.047,,,,,20101216,221244,1.00
71EDAAAF727FB094,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,135820,20110104,5000.00,99.047,,,,,20101216,221244,1.00
5880183071878318,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,135820,20110104,10000.00,99.047,,,,,20101216,221244,1.00
6AF4408678846C01,D,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,135837,20110104,10000.00,104.885,,,,,20101216,221244,1.00
E69ED2B79512E2B2,D,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,135837,20110104,5000.00,104.885,,,,,20101216,221244,1.00
598D0EEC04BDEF99,D,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20101216,135838,20101221,20000.00,106.350,,,,,20101216,221244,1.00
DA142074B79CB534,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101216,135838,20101221,75000.00,109.574,,,,,20101216,221244,1.00
1B4D9BA341F70C1D,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101216,135844,20101221,50000.00,102.760,4.650,,,,20101216,221244,1.00
02CEF2EECFDE3516,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101216,135628,20101221,100000.00,110.563,2.000,,,,20101216,221244,1.00
604BCD80F2DA26E6,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101216,135350,20101221,20000.00,100.110,5.781,,,,20101216,221244,1.00
F171D995EA2F2C0E,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101216,135847,20101220,10000.00,99.316,5.800,,,,20101216,221244,1.00
3F7752B61D6461EB,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,135852,20101221,25000.00,100.000,4.999,,,,20101216,221244,1.00
4404A6A051AAF05C,P,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20101216,135848,20101221,15000.00,95.900,5.786,,,,20101216,221244,1.00
6E68F18C587EEB2C,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,135852,20101221,25000.00,98.625,,,,,20101216,221244,1.00
A93B85A08787F144,D,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20101216,135848,20101221,15000.00,97.000,,,,,20101216,221244,1.00
AFB5A017070A790F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,135858,20101229,10000.00,102.250,6.083,,,,20101216,221244,1.00
83D4737BF0373D30,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101216,135856,20101221,25000.00,80.659,6.250,,,,20101216,221244,1.00
C66D71C13EACEEB4,S,64986AMW8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20160615,,,20101216,135901,20101221,10000.00,107.111,2.600,,,,20101216,221244,1.00
871596196044EE42,P,92817QWF5,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20201101,,,20101216,135800,20101221,15000.00,111.448,3.487,,,,20101216,221244,1.00
A658228A0B260110,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101216,094923,20110105,30000.00,92.738,5.550,,,,20101216,221244,1.00
42AB1AA06D5693CA,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,135859,20101221,10000.00,108.047,0.982,,,,20101216,221244,1.00
19658BA1002FE722,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,135849,20110104,20000.00,111.806,3.230,,,,20101216,221244,1.00
364F3A0879EE3C97,S,18347ACA7,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.100,20120301,,,20101216,135840,20101221,25000.00,103.427,1.200,,,,20101216,221244,1.00
47CDDF0B23F31CF3,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,135856,20110104,50000.00,99.631,3.550,,,,20101216,221244,1.00
CE506FB1DCEECE0E,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,135856,20110104,10000.00,99.631,3.550,,,,20101216,221244,1.00
B4FAD8D50B7E903C,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,135903,20110104,5000.00,103.299,3.550,,,,20101216,221244,1.00
C545C8E97723F763,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,135903,20110104,10000.00,103.299,3.550,,,,20101216,221244,1.00
66A7CFC706EAD6EF,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,135903,20110104,10000.00,103.299,3.550,,,,20101216,221244,1.00
B93ABC5D18225F63,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,135910,20110104,20000.00,110.636,3.550,,,,20101216,221244,1.00
8034F8722FD25ECD,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,135910,20110104,10000.00,110.636,3.550,,,,20101216,221244,1.00
6867FCEC13AA1E88,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101216,135350,20101221,20000.00,100.110,5.781,,,,20101216,221244,1.00
5059F7F59E8FDD77,P,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101216,135731,20101221,250000.00,105.863,4.245,,,,20101216,221244,1.00
85C82D61F3A2CB87,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101216,135810,20101221,500000.00,114.343,,S,,,20101216,221244,1.00
3311AA6AF1D612F2,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,135914,20101222,10000.00,101.599,5.898,,,,20101216,221244,1.00
59243866E721A5DC,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,135902,20101223,1MM+,99.879,5.860,,,,20101216,221244,1.00
5843C6750B91AEDC,P,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20101216,135900,20101221,40000.00,110.512,2.140,,,,20101216,221244,1.00
335CB97946976F91,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,135850,20101221,45000.00,100.000,4.000,,,,20101216,221244,1.00
E36C3136BFE1F7D5,D,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,135849,20110104,20000.00,111.556,,,,,20101216,221244,1.00
3A46E63234F7D170,D,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20101216,135425,20101221,50000.00,103.700,,,,,20101216,221244,1.00
2A02E6A271D0D26E,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,135856,20110104,50000.00,99.381,,,,,20101216,221244,1.00
6039D43B81639092,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,135856,20110104,10000.00,99.381,,,,,20101216,221244,1.00
E1713C7A29BB4A9D,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101216,135439,20101221,80000.00,103.913,,,,,20101216,221244,1.00
E84A8C51C85E7E95,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,135903,20110104,10000.00,103.048,,,,,20101216,221244,1.00
C1C859AD3203CBED,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,135903,20110104,10000.00,103.048,,,,,20101216,221244,1.00
F6A2EB39978827FB,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,135903,20110104,5000.00,103.048,,,,,20101216,221244,1.00
9A577E71448E1D47,D,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,135910,20110104,20000.00,110.386,,,,,20101216,221244,1.00
BD131560EBEF5B4A,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101216,135800,20101220,40000.00,99.459,,,,,20101216,221244,1.00
4173F1CBB0040CF0,D,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,135910,20110104,10000.00,110.386,,,,,20101216,221244,1.00
5AF86ACDC90373B6,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101216,135900,20101221,25000.00,93.060,6.055,,,,20101216,221244,1.00
C95344C68C7F33D6,P,300060KQ2,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20201201,,,20101216,135620,20101221,75000.00,108.296,3.840,,,,20101216,221244,1.00
60F0CA1C368384A1,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101216,135849,20101221,5000.00,87.965,5.673,,,,20101216,221244,1.00
C40CB660A0339927,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101216,135412,20101221,250000.00,106.613,,P,,,20101216,221244,1.00
C77F0464D763655D,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101216,135800,20101221,240000.00,104.463,,,,,20101216,221244,1.00
22081D857566A6F9,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101216,135820,20101220,50000.00,107.826,,,,,20101216,221244,1.00
6D16AE8426F25FCE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,135917,20101221,20000.00,99.609,5.027,,,,20101216,221244,1.00
D64B31DEA9D70E19,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101216,135917,20101221,50000.00,91.575,5.145,,,,20101216,221244,1.00
51C4AF7752DF3409,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,135919,20101221,50000.00,101.970,4.709,,,,20101216,221244,1.00
1D9A2842FB1A0C03,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101216,135804,20101221,10000.00,60.000,,S,,,20101216,221244,1.00
4A1C0310EE7CB371,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,135445,20101221,155000.00,59.750,,P,,,20101216,221244,1.00
33FF844AEE270C76,D,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,132851,20110104,30000.00,103.866,,,,Y,20101216,221244,1.00
FA13C330ACC874C7,D,544393CT6,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.500,20181201,,,20101216,135827,20101221,100000.00,87.650,,P,,,20101216,221244,1.00
0A2CAF924C6BA340,D,80168NCZ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20270401,,,20101216,135725,20101221,600000.00,100.000,,S,,,20101216,221244,1.00
E8A97C4C6FACA570,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,135917,20101221,20000.00,98.109,,,,,20101216,221244,1.00
B531AC07630FEB58,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101216,135917,20101221,50000.00,90.175,,,,,20101216,221244,1.00
3A5EA29F204FF203,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,135919,20101221,50000.00,101.970,,,,,20101216,221244,1.00
CBE1E24A1E7D295C,D,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20101216,135850,20101221,15000.00,97.000,,P,,,20101216,221244,1.00
C91281C1E58C140C,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101216,135926,20101221,50000.00,88.976,,,,,20101216,221244,1.00
0E2CF29E6945492B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,135932,20101231,15000.00,100.000,5.249,,,,20101216,221244,1.00
D793E602DB236085,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101216,135932,20101221,15000.00,100.000,5.123,,,,20101216,221244,1.00
34897AC5AA177DCC,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101216,135901,20101221,25000.00,100.018,4.996,,,,20101216,221244,1.00
15CD159FEC631CAE,D,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101216,135605,20101220,350000.00,104.375,,,,,20101216,221244,1.00
5798720067BEE435,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101216,135350,20101221,20000.00,100.110,5.781,,,,20101216,221244,1.00
E52C8E6F91529B4A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101216,135931,20101221,10000.00,94.551,5.382,,,,20101216,221244,1.00
34D7FAEF5CAD8E33,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101216,135810,20101221,500000.00,114.283,,P,,,20101216,221244,1.00
E568064625727C13,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101216,135931,20101221,10000.00,92.698,,,,,20101216,221244,1.00
461D4965436078AC,P,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101216,135926,20101221,10000.00,102.155,2.763,,,,20101216,221244,1.00
8B6DDC17A6D8ADBD,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101216,135930,20101221,15000.00,100.500,5.150,,,,20101216,221244,1.00
DD9A8C0FE0CCE206,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101216,135832,20101221,100000.00,108.104,4.000,,,,20101216,221244,1.00
BBC62BCDB2D39EEA,P,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101216,135837,20101221,100000.00,111.000,1.332,,,,20101216,221244,1.00
0EDC3A4C6E4F5C90,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101216,135713,20101221,1MM+,98.875,,,,,20101216,221244,1.00
31022DBFB4262792,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101216,135849,20101221,225000.00,100.000,2.969,,,,20101216,221244,1.00
D4FC9837B39A3266,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135700,20101222,425000.00,98.202,5.400,,,Y,20101216,221244,1.00
B1B7DE5740D0EA0E,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101216,135930,20101221,15000.00,98.500,,,,,20101216,221244,1.00
85F38DB4822442CF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135938,20101221,20000.00,101.000,7.201,,,,20101216,221244,1.00
5B9341FD5D4A0B13,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,135939,20101221,20000.00,100.000,7.298,,,Y,20101216,221244,1.00
CB3DF5ECAB6EB5EE,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101216,135940,20101221,20000.00,92.000,6.028,,,,20101216,221244,1.00
9F5022DE331AF250,P,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101216,135900,20101221,110000.00,97.250,4.322,,,,20101216,221244,1.00
AA56B86BE5BC618C,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,100000.00,99.679,3.790,,,,20101216,221244,1.00
4F2C6F70412333F2,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,10000.00,99.679,3.790,,,,20101216,221244,1.00
093930C649A98111,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,5000.00,99.679,3.790,,,,20101216,221244,1.00
1F10E0E633C346EB,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,5000.00,99.679,3.790,,,,20101216,221244,1.00
68E15969D1A920CB,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,20000.00,99.679,3.790,,,,20101216,221244,1.00
72548276ED56F08F,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,15000.00,99.679,3.790,,,,20101216,221244,1.00
38BB91D33A0F502A,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,20000.00,99.679,3.790,,,,20101216,221244,1.00
630B0CF49ED4D12A,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,10000.00,99.679,3.790,,,,20101216,221244,1.00
2C79A5D0076430E9,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,15000.00,99.679,3.790,,,,20101216,221244,1.00
250C6CD9464B6ED0,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,15000.00,99.679,3.790,,,,20101216,221244,1.00
E8733052E4CFD7C3,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,5000.00,99.679,3.790,,,,20101216,221244,1.00
7CC2630B4F9490AA,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,135926,20110104,20000.00,101.670,3.790,,,,20101216,221244,1.00
ADCD9FE47F3A154D,S,197612GR9,COLUMBIA CNTY WIS PROM NTS,20110103,2.000,20120801,Y,,20101216,135905,20110103,125000.00,101.877,0.800,,,,20101216,221244,1.00
7BA08E9AE2B246F1,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,5000.00,109.637,3.790,,,,20101216,221244,1.00
FEE200C1DD8BE257,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,5000.00,109.637,3.790,,,,20101216,221244,1.00
CE240C449934FDF0,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,25000.00,109.637,3.790,,,,20101216,221244,1.00
2D67B2C447B2713E,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,10000.00,109.637,3.790,,,,20101216,221244,1.00
C3B7F58460397A67,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,25000.00,109.637,3.790,,,,20101216,221244,1.00
F24284BD67F286CC,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,5000.00,109.637,3.790,,,,20101216,221244,1.00
55FB3877BE4C31BF,P,020213FT6,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.600,20230501,,,20101216,135926,20101221,35000.00,97.237,4.900,,,,20101216,221244,1.00
C985C9CE7F805C96,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20101216,135853,20101216,1MM+,100.000,0.000,,,,20101216,221244,1.00
ADFC453585AD548C,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,135930,20101221,375000.00,50.908,5.900,,,,20101216,221244,1.00
4F811C5D3F329BAB,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,10000.00,109.637,3.790,,,,20101216,221244,1.00
69F2FFB8F30D1F0E,S,64966JBJ4,NEW YORK N Y SER G,20110104,4.000,20120801,Y,,20101216,135940,20110104,5000.00,104.836,0.900,,,,20101216,221244,1.00
686D6E28B26F314F,D,661802RV2,NORTH READING MASS ,20050915,4.000,20210915,,,20101216,135310,20101221,110000.00,99.375,,P,,,20101216,221244,1.00
7322D65B43D18940,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,100000.00,99.429,,,,,20101216,221244,1.00
96A70753B5649756,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,5000.00,99.429,,,,,20101216,221244,1.00
95AC4AE948F5C491,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,20000.00,99.429,,,,,20101216,221244,1.00
821BFA2C9A2D8424,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,5000.00,99.429,,,,,20101216,221244,1.00
ED3A956DD5237436,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,10000.00,99.429,,,,,20101216,221244,1.00
21C35761C298BC75,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,15000.00,99.429,,,,,20101216,221244,1.00
9110349D52D55EF4,P,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20101216,135900,20101221,20000.00,87.463,5.583,,,,20101216,221244,1.00
26D594DB2D440E69,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,135945,20101221,5000.00,101.315,7.608,,,,20101216,221244,1.00
AEACD0AE9CEE473B,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,135947,20101221,5000.00,96.870,5.242,,,,20101216,221244,1.00
4EAB577D7C3967B9,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101216,135924,20101221,35000.00,109.967,3.887,,,,20101216,221244,1.00
0C27FB27B4A1A98F,S,752145AV4,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20301001,,,20101216,135930,20101221,5000.00,90.104,5.582,,,,20101216,221244,1.00
FAF50D242BC7E0F7,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101216,135937,20101221,50000.00,100.767,4.691,,,,20101216,221244,1.00
FA98F2502C4EA6BA,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101216,135925,20101221,180000.00,107.000,,,,,20101216,221244,1.00
BB12801BA08EE41E,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101216,135759,20101221,385000.00,100.358,4.000,,,,20101216,221244,1.00
1C485E6A64840711,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101216,135544,20101221,75000.00,105.200,-64.945,,,,20101216,221244,1.00
C1143C2728A44236,D,752145AV4,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20301001,,,20101216,135924,20101221,5000.00,89.904,,,,,20101216,221244,1.00
FBE5EC5D0B34A485,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101216,135546,20101221,90000.00,104.378,-16.382,,,,20101216,221244,1.00
BD2C4DABEF44BD56,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101216,135900,20101221,10000.00,96.667,5.267,,,,20101216,221244,1.00
25B1A3FFB256112B,S,45129YYF7,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20091201,2.650,20150701,,,20101216,135927,20101221,10000.00,99.950,2.662,,,,20101216,221244,1.00
5093540AAE17A82B,D,012190AE4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20140615,Y,,20101216,120000,20101230,260000.00,100.982,,,,,20101216,221244,1.00
645274FC7654876F,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,20000.00,99.429,,,,,20101216,221244,1.00
4DC579B998A955A5,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,135911,20101227,10000.00,101.000,5.579,,,,20101216,221244,1.00
0E2D8B974A5EE860,S,76541VGN1,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20190715,,,20101216,135811,20101221,190000.00,106.336,3.150,,,,20101216,221244,1.00
53934BC32016F5F5,P,961165XG7,WESTON MASS REF-SER B,20030601,3.000,20110801,,,20101216,135836,20101221,80000.00,101.228,0.979,,,,20101216,221244,1.00
CF738393CFAA4B03,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,15000.00,99.429,,,,,20101216,221244,1.00
DDC737BDC1EF0406,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,10000.00,99.429,,,,,20101216,221244,1.00
3A4154EE7EA5F820,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,5000.00,99.429,,,,,20101216,221244,1.00
766B2065CEAF9947,D,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101216,133334,20101221,250000.00,108.559,,,,,20101216,221244,1.00
C8552ED7679F1385,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,135917,20110104,15000.00,99.429,,,,,20101216,221244,1.00
DB838F1772D580C2,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,135926,20110104,20000.00,101.420,,,,,20101216,221244,1.00
5CBDF67342932E3B,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,5000.00,109.387,,,,,20101216,221244,1.00
F01421F1F45DB222,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,5000.00,109.387,,,,,20101216,221244,1.00
491C02D322F4D524,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,5000.00,109.387,,,,,20101216,221244,1.00
904BEC0D7A5BD91B,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101216,135926,20101221,35000.00,109.867,,,,,20101216,221244,1.00
69E2466714DC2573,D,45129YYF7,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20091201,2.650,20150701,,,20101216,135934,20101221,10000.00,99.950,,,,,20101216,221244,1.00
A668B59295155854,D,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20101216,135847,20101221,100000.00,51.668,,,,,20101216,221244,1.00
F090147F1E5F2418,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,135849,20101220,55000.00,97.683,,,,,20101216,221244,1.00
ABD04C7CF925821A,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,25000.00,109.387,,,,,20101216,221244,1.00
62BDDA27CCA61001,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,25000.00,109.387,,,,,20101216,221244,1.00
905EA6FEFF3CE4A4,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,10000.00,109.387,,,,,20101216,221244,1.00
AEBA6DEA374A2DAE,D,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,135933,20110104,10000.00,109.387,,,,,20101216,221244,1.00
ADDF95E721A5AA07,D,64966JBJ4,NEW YORK N Y SER G,20110104,4.000,20120801,Y,,20101216,135940,20110104,5000.00,104.711,,,,,20101216,221244,1.00
C044BA08918106E3,D,45129YYF7,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20091201,2.650,20150701,,,20101216,135927,20101221,10000.00,99.950,,,,,20101216,221244,1.00
16FD02049AA9617E,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101216,134900,20101221,1MM+,97.208,6.891,,,,20101216,221244,1.00
7A8F38B955596D90,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,135950,20101221,30000.00,99.850,5.262,,,,20101216,221244,1.00
73D79EEE897233FD,P,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101216,135938,20101217,20000.00,103.129,1.863,,,,20101216,221244,1.00
500AC1CF74C8E9E5,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101216,135943,20101230,50000.00,101.166,6.212,,,,20101216,221244,1.00
C3A060774922C19F,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,20000.00,99.995,7.900,,,Y,20101216,221244,1.00
B5307DBDC7368630,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101216,135804,20101221,100000.00,103.742,,,,,20101216,221244,1.00
763904EAFC3155A4,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,20000.00,99.600,,,,Y,20101216,221244,1.00
4CE975E4C5B69460,S,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101216,134900,20101221,10000.00,105.400,5.124,,,,20101216,221244,1.00
26CB3C6D10D1DD32,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,135920,20101221,10000.00,104.375,7.767,,,,20101216,221244,1.00
75000FCAF7090683,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101216,135800,20101221,25000.00,98.518,,,,,20101216,221244,1.00
984CA19894989601,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,135931,20101229,50000.00,100.000,7.202,,,Y,20101216,221244,1.00
D94C07481522673B,P,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20101216,135939,20101221,50000.00,92.000,5.678,,,,20101216,221244,1.00
57069B3E6237FD0A,P,745235XZ9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20230701,,,20101216,135940,20101221,30000.00,97.250,5.557,,,,20101216,221244,1.00
4D66724D5C5BDEA6,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101216,135941,20101221,25000.00,112.142,4.001,,,,20101216,221244,1.00
25072E3597EEF701,S,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,135959,20101221,25000.00,99.493,4.804,,,,20101216,221244,1.00
FD1D4A10ABB697BB,S,798596HB1,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.600,20150601,,,20101216,135957,20101221,50000.00,98.000,4.096,,,,20101216,221244,1.00
2D5A8748E943BBE6,S,799015DU3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.600,20250801,,,20101216,135927,20101217,1MM+,103.234,0.390,,,,20101216,221244,1.00
A6C117937A76D35F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,140002,20101221,5000.00,99.450,5.037,,,,20101216,221244,1.00
5ADBCAF4C3597D4C,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101216,135942,20101221,25000.00,99.289,4.335,,,,20101216,221244,1.00
88E60E1B4E037593,S,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101216,135949,20101221,25000.00,108.084,1.501,,,,20101216,221244,1.00
DC0E05ACEB58EF55,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101216,135952,20101221,40000.00,99.411,4.064,,,,20101216,221244,1.00
BE916BE2530ABE71,S,353180GW6,FRANKLIN CNTY OHIO HEALTH CARE VAR-REF-TAXABLE-PRESBYTERIAN-C,20060531,,20200701,,,20101216,134220,20101222,500000.00,100.000,0.320,,,,20101216,221244,1.00
2192C60F69DF29A2,D,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,135959,20101221,25000.00,98.243,,,,,20101216,221244,1.00
C6920E018A4597A3,D,798596HB1,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.600,20150601,,,20101216,135957,20101221,50000.00,96.875,,,,,20101216,221244,1.00
CB9CE408E31492EB,D,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20101216,135334,20101221,40000.00,111.012,,S,,,20101216,221244,1.00
82124E8D25FCDE16,S,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101216,135849,20101221,300000.00,101.023,0.602,,,,20101216,221245,1.00
2EF20D63E7EA2B30,S,968631MP3,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20121001,Y,,20101216,140007,20101229,125000.00,103.430,2.000,,,Y,20101216,221245,1.00
642866D5630FB513,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101216,140000,20101221,700000.00,95.791,5.340,,,,20101216,221245,1.00
6BD77977718FB3A3,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101216,140002,20101221,25000.00,101.805,4.546,,,,20101216,221245,1.00
B0388C700B129AEC,S,378906CW9,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,4.850,20201201,Y,,20101216,135700,20101222,20000.00,100.000,4.850,,,,20101216,221245,1.00
C7B721C68C8A49A2,D,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101216,135706,20101221,200000.00,99.331,,P,,,20101216,221245,1.00
99A804EE48ABF841,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101216,140002,20101221,25000.00,102.005,,,,,20101216,221245,1.00
66E2701F8EDFA727,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,140009,20101221,20000.00,101.500,7.390,,,,20101216,221245,1.00
828381627F676323,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140011,20101221,5000.00,101.000,7.201,,,,20101216,221245,1.00
864FBED140B94648,P,443114QB2,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20290501,,,20101216,135955,20101221,30000.00,96.855,5.269,,,,20101216,221245,1.00
22CF18EF8CD46034,S,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101216,135942,20101221,5000.00,101.977,3.838,,,,20101216,221245,1.00
1F5D53BD779A159F,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101216,135718,20101221,10000.00,99.575,6.037,,,,20101216,221245,1.00
DC6A6F399A5FB5AC,P,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20101216,135900,20101221,125000.00,96.000,4.402,,,,20101216,221245,1.00
0ECBEF54868E4F09,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101216,135500,20101221,35000.00,106.554,,,,,20101216,221245,1.00
989F939C50930879,S,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20101216,135900,20101221,70000.00,107.806,1.500,,,,20101216,221245,1.00
35203B008B59CD7B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140003,20101221,10000.00,99.109,5.061,,,,20101216,221245,1.00
EC963B10F0B157F1,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101216,140000,20101221,25000.00,99.987,5.250,,,,20101216,221245,1.00
85B6C133A40DEFEA,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101216,135818,20101221,240000.00,104.523,,,,,20101216,221245,1.00
56D6BEDBC9CA66E4,D,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101216,135942,20101221,5000.00,101.817,,,,,20101216,221245,1.00
FE555175DB251EBE,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20101216,135310,20101221,125000.00,98.055,,P,,,20101216,221245,1.00
3D13A02CE84ECB6D,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140003,20101221,10000.00,98.109,,,,,20101216,221245,1.00
A7A20C064E0E3DC9,D,020213FT6,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.600,20230501,,,20101216,135925,20101221,35000.00,97.862,,P,,,20101216,221245,1.00
859733FB19C7727E,D,443114QB2,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20290501,,,20101216,135955,20101221,30000.00,97.480,,P,,,20101216,221245,1.00
EA84C6E2EBA5CAF7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,140012,20101222,25000.00,100.000,4.999,,,,20101216,221245,1.00
DAC7AC2D2402AAB8,P,770077YX7,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20190201,,,20101216,135957,20101221,25000.00,112.226,2.113,,,,20101216,221245,1.00
F0AA6F8F167EDE9E,P,89012RBE8,TOMS RIVER N J ,20100629,3.000,20160615,,,20101216,135957,20101221,25000.00,101.865,2.632,,,,20101216,221245,1.00
0C30E1DBED6A3EB6,P,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20101216,135229,20101221,10000.00,91.580,6.435,,,,20101216,221245,1.00
3E5C94BDFBC63370,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101216,135850,20101220,1MM+,106.840,1.310,,,,20101216,221245,1.00
8592AA5693D47C11,D,770077YX7,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20190201,,,20101216,135957,20101221,25000.00,112.226,,,,,20101216,221245,1.00
3397AF2D92FA250F,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,135838,20101221,1MM+,102.093,,,,,20101216,221245,1.00
72C1F78CDE47F959,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140017,20101221,5000.00,100.000,7.298,,,Y,20101216,221245,1.00
FA7B43F5E38C3F66,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,140020,20101221,15000.00,58.219,4.697,,,,20101216,221245,1.00
1B840CE6E6B9967A,D,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20101216,135227,20101221,15000.00,91.580,,P,,,20101216,221245,1.00
ACAF1574477BF45D,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,140019,20101221,395000.00,98.560,5.675,,,,20101216,221245,1.00
91A5EFD2F0277F91,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101216,135849,20101221,50000.00,101.727,2.681,,,,20101216,221245,1.00
18A16D5AD4DCD910,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,140016,20101221,75000.00,101.821,7.400,,,,20101216,221245,1.00
E1BC28EDB60FC19C,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101216,135651,20101221,1MM+,98.675,,,,,20101216,221245,1.00
512FB1207317D152,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101216,140025,20101221,65000.00,109.492,0.240,,,,20101216,221245,1.00
B05FF430E707A766,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101216,135911,20101221,1MM+,98.750,,,,,20101216,221245,1.00
553AC8B9B0BFDACB,S,961165XG7,WESTON MASS REF-SER B,20030601,3.000,20110801,,,20101216,135940,20101221,80000.00,101.368,0.750,,,,20101216,221245,1.00
3A67A367AB36B7A7,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101216,135906,20101221,20000.00,99.000,,,,,20101216,221245,1.00
A579650C21165C35,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101216,135849,20101221,50000.00,101.727,,,,,20101216,221245,1.00
A7B6331943A74846,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,135737,20101222,10000.00,99.250,,,,Y,20101216,221245,1.00
7B289B39055B031F,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101216,140028,20101221,5000.00,105.350,5.724,,,,20101216,221245,1.00
581975316F054E41,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,140032,20101221,5000.00,102.250,6.274,,,,20101216,221245,1.00
241EB6BFD37735A2,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101216,140015,20101230,25000.00,97.053,5.750,,,,20101216,221245,1.00
72ED2F9170511905,S,3571543J0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.500,20200801,,,20101216,140023,20101221,10000.00,103.488,3.670,,,,20101216,221245,1.00
331F38174624DF0A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,140026,20101221,100000.00,96.702,5.228,,,,20101216,221245,1.00
816877334C477E3F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,135600,20101221,360000.00,94.875,,,,,20101216,221245,1.00
5D25DC1016C7DDC9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140030,20101221,20000.00,99.609,5.027,,,,20101216,221245,1.00
72EC065506B6F6F9,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101216,140026,20101221,15000.00,100.620,4.918,,,,20101216,221245,1.00
735A3117437F9204,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,140002,20101221,50000.00,100.000,6.000,,,,20101216,221245,1.00
AA36500570549B54,S,64469DEF4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,5.750,20370101,,,20101216,140004,20101221,1MM+,104.500,4.935,,,,20101216,221245,1.00
40E1A3E10846014A,D,3571543J0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.500,20200801,,,20101216,140023,20101221,10000.00,102.238,,,,,20101216,221245,1.00
534A024AD9391943,S,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,Y,,20101216,140000,20101230,1MM+,101.748,6.541,,,Y,20101216,221245,1.00
32DE3F34AFBA1375,S,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,Y,,20101216,140000,20101230,1000000.00,101.748,6.541,,,Y,20101216,221245,1.00
BB3D095529551482,S,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,Y,,20101216,140000,20101230,1MM+,101.736,6.691,,,Y,20101216,221245,1.00
8B04996B77371C86,S,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,Y,,20101216,140000,20101230,200000.00,101.736,6.691,,,Y,20101216,221245,1.00
B0024585920FEC87,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,140026,20101221,100000.00,95.202,,,,,20101216,221245,1.00
980E086BEA0D3E7B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135800,20101222,100000.00,98.202,5.400,,,Y,20101216,221245,1.00
6AD2D6B4BFD4B3B1,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101216,140031,20101221,10000.00,100.620,4.918,,,,20101216,221245,1.00
539DA6AA69EBB14A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140030,20101221,20000.00,98.109,,,,,20101216,221245,1.00
B9C77E1250901D63,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,140000,20101221,25000.00,102.583,7.326,,,,20101216,221245,1.00
8647BED5FBFBC352,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20101216,135949,20101216,1MM+,100.000,0.000,,,,20101216,221245,1.00
43B4DABA9D6B6F2F,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101216,135900,20101221,50000.00,100.493,4.800,,,,20101216,221245,1.00
C11BF88FEF8650C1,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101216,140002,20101221,30000.00,85.518,5.411,,,,20101216,221245,1.00
78F8AE259CD32398,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135900,20101222,125000.00,98.202,5.400,,,Y,20101216,221245,1.00
FCE1909E24F184D8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,135530,20101221,1MM+,97.500,,,,,20101216,221245,1.00
4F62EF85E30F70DD,D,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,Y,,20101216,140000,20101230,150000.00,101.736,,,,,20101216,221245,1.00
838A21B0DEC5B1C2,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101216,135928,20101221,50000.00,100.617,,,,,20101216,221245,1.00
87E16226EA58209E,D,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101216,135941,20101221,5000.00,101.317,,,,,20101216,221245,1.00
0C5E8D19F36D8CDC,D,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101216,135931,20101221,5000.00,101.817,,,,,20101216,221245,1.00
BC10010A6184FFBF,S,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20101216,140045,20101221,30000.00,53.539,5.414,,,,20101216,221245,1.00
2474781A1C96B31C,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20101216,140041,20101221,750000.00,106.906,2.087,,,,20101216,221245,1.00
82614D94D8914AD4,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,140010,20101221,60000.00,108.550,3.908,,,,20101216,221245,1.00
23D9035770B413F1,S,467520QW5,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,4.000,20130301,,,20101216,140014,20101221,35000.00,106.494,1.000,,,,20101216,221245,1.00
4E39AB256C5DBCE8,S,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20101216,140035,20101221,5000.00,113.025,3.032,,,,20101216,221245,1.00
3A17596C18F42F02,S,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20101216,135800,20110103,100000.00,52.728,4.427,,,,20101216,221245,1.00
5E5536D4D20668E1,S,100853KG4,BOSTON MASS SER A,20100401,5.000,20200401,,,20101216,140000,20101221,25000.00,110.954,3.600,,,,20101216,221245,1.00
966DB0740F2503D7,P,353174FP5,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.200,20201201,,,20101216,140048,20101221,10000.00,97.613,5.514,,,,20101216,221245,1.00
71A1647557E19964,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20101216,140038,20101221,25000.00,93.761,2.947,,,,20101216,221245,1.00
95A86B4046783166,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20101216,140038,20101221,25000.00,93.761,2.947,,,,20101216,221245,1.00
C8BB1321A044CE67,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,140044,20101221,100000.00,100.000,5.000,,,,20101216,221245,1.00
C5D3F0692E5F1F2C,D,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,140000,20101230,250000.00,103.857,,,,Y,20101216,221245,1.00
8718713AD30CA61A,D,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20101216,134848,20101221,15000.00,107.407,,,,,20101216,221245,1.00
AE8ECBAC6A678927,D,034015GQ4,ANDERSON IND SEW WKS REV ,20021201,5.000,20221101,,,20101216,134844,20101221,10000.00,99.276,,,,,20101216,221245,1.00
564514B0305F13ED,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101216,134838,20101221,15000.00,105.295,,,,,20101216,221245,1.00
DCF09F69FBC043F7,D,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20101216,140035,20101221,5000.00,112.865,,,,,20101216,221245,1.00
A9C7ED8D14EDF153,D,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20101216,135843,20101221,100000.00,51.728,,,,,20101216,221245,1.00
F91509F45E99AFF0,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,140044,20101221,100000.00,98.750,,,,,20101216,221245,1.00
B930C2556B21C4D5,S,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101216,140037,20101221,20000.00,98.352,4.650,,,,20101216,221245,1.00
983BBAFCB8B70930,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101216,140039,20101221,40000.00,93.719,5.617,,,,20101216,221245,1.00
30B36F6F326B28A6,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101216,140043,20101221,40000.00,92.385,5.755,,,,20101216,221245,1.00
076AB70708AEB517,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101216,140045,20101221,10000.00,83.968,6.757,,,,20101216,221245,1.00
155746455FDBF053,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,140030,20101222,20000.00,100.750,6.018,,,,20101216,221245,1.00
C5FBD4E40CB377D4,S,515182BE2,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.123,20181201,Y,,20101216,135801,20101227,205000.00,101.854,4.838,,,,20101216,221245,1.00
A30DA6DE408DBD70,S,016249FJ8,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20190215,,,20101216,135824,20101221,150000.00,115.534,2.850,,,,20101216,221245,1.00
A404F78624B79B67,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,140000,20101222,200000.00,100.000,5.049,,,Y,20101216,221245,1.00
A57F5039BEA2773A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101216,140047,20101221,10000.00,75.620,7.668,,,,20101216,221245,1.00
9F7EC7DEDE44C180,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101216,140048,20101221,10000.00,89.799,6.237,,,,20101216,221245,1.00
D7354BBFEF5281DA,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101216,140050,20101221,10000.00,92.151,5.557,,,,20101216,221245,1.00
5135CF1932BEA496,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,140051,20101221,80000.00,103.458,3.606,,,,20101216,221245,1.00
DB9CF3AC31345DCF,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101216,140039,20101221,40000.00,92.844,,,,,20101216,221245,1.00
4C74F7DC39119248,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101216,140043,20101221,40000.00,92.848,,,,,20101216,221245,1.00
9FD907787771C7D0,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101216,135954,20101221,65000.00,108.174,,,,,20101216,221245,1.00
AA7AB8A599FDE9BD,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101216,140045,20101221,10000.00,84.389,,,,,20101216,221245,1.00
96F5CC059971F4E9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101216,140047,20101221,10000.00,76.000,,,,,20101216,221245,1.00
BE94B616D9A8B664,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101216,140048,20101221,10000.00,90.250,,,,,20101216,221245,1.00
336510AFBF9248AC,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101216,140050,20101221,10000.00,92.613,,,,,20101216,221245,1.00
8F06D19414BD916E,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,140051,20101221,80000.00,102.458,,,,,20101216,221245,1.00
E1380E010DDEB301,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140056,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
DA47A4F09222303E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,140056,20101221,10000.00,92.709,5.572,,,,20101216,221245,1.00
322543A61F341D26,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,140102,20101221,5000.00,99.400,5.039,,,,20101216,221245,1.00
0B687D2A91171F7C,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101216,140050,20101221,35000.00,107.300,,,,,20101216,221245,1.00
96DAA55D664A9584,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,140048,20101221,30000.00,97.035,5.616,,,,20101216,221245,1.00
3F212CECB236BFF8,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101216,135505,20101223,65000.00,105.077,,,,,20101216,221245,1.00
CA385CA72C9CBC65,S,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20101216,140056,20101221,15000.00,91.982,5.220,,,,20101216,221245,1.00
93B46A0BFFA2767C,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101216,140032,20101221,75000.00,97.463,4.221,,,,20101216,221245,1.00
7B322281EB5B6B19,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101216,135900,20101221,10000.00,96.667,5.267,,,,20101216,221245,1.00
3240FA4E13A9E48E,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101216,135553,20101223,65000.00,105.116,-69.826,,,,20101216,221245,1.00
2151578022CE784F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101216,140000,20101221,10000.00,86.407,5.900,,,,20101216,221245,1.00
3752ECFB916077BA,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,140049,20101221,1MM+,102.378,7.630,,,,20101216,221245,1.00
344D497F19A5B740,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,,,20101216,135803,20101227,445000.00,96.298,5.701,,,,20101216,221245,1.00
38B41A3EFB19A671,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101216,135953,20101221,65000.00,108.274,,,,,20101216,221245,1.00
C7557F78EC46CF4E,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20101216,140000,20101221,50000.00,93.011,,,,,20101216,221245,1.00
D02B637862B83299,D,914714BW9,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20150201,,,20101216,134543,20101220,50000.00,108.884,,,,,20101216,221245,1.00
CFDEA0A21B8B640F,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,135726,20101222,10000.00,99.250,,,,Y,20101216,221245,1.00
2B431414D32A15A9,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101216,140100,20101221,10000.00,97.876,5.167,,,,20101216,221245,1.00
BA3FDBF81FD98C70,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101216,140100,20101221,25000.00,94.592,5.891,,,,20101216,221245,1.00
AC5EE69DBEE3D1F9,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101216,140100,20101220,20000.00,86.480,6.825,,,,20101216,221245,1.00
3E1B47CB97CAFEB7,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101216,140100,20101221,10000.00,85.364,5.729,,,,20101216,221245,1.00
423A9563FAD76F39,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,140100,20101221,40000.00,102.097,7.395,,,,20101216,221245,1.00
27E631258C93FD5D,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101216,140100,20101221,100000.00,96.363,5.275,,,,20101216,221245,1.00
FEC6123D10A495D1,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101216,140058,20101221,105000.00,58.424,9.038,,,,20101216,221245,1.00
DE2EDBDD8D114285,S,378906CV1,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,3.000,20151201,Y,,20101216,135700,20101222,20000.00,100.000,3.000,,,,20101216,221245,1.00
55EC5DBFE7A93F61,S,573632EY8,MARTINSBURG W VA WTR & SWR REV ,20010901,4.550,20140901,,,20101216,140004,20101221,25000.00,102.912,3.143,,,,20101216,221245,1.00
7E448288155619C7,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,,,20101216,140035,20101221,50000.00,101.813,2.640,,,,20101216,221245,1.00
00A75980E69A0F92,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101216,135600,20101221,100000.00,111.199,1.566,,,,20101216,221245,1.00
F3F9DF3AE1D82243,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101216,140059,20101221,30000.00,107.572,1.763,,,,20101216,221245,1.00
BCFB9881E7D5A796,S,796269TU2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.333,20200815,Y,,20101216,135339,20101229,705000.00,100.803,4.230,,,,20101216,221245,1.00
30423F7C1C1AA139,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101216,140000,20101221,10000.00,86.407,5.900,,,,20101216,221245,1.00
A5681418F92A1D38,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140112,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
CFB6D81EA0CA0BAC,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101216,140052,20101221,25000.00,62.157,5.288,,,,20101216,221245,1.00
ADD79EF0B5174393,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20101216,140058,20101221,50000.00,99.273,4.573,,,,20101216,221245,1.00
15AB4432ABEACB92,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101216,140043,20101221,300000.00,97.167,5.277,,,,20101216,221245,1.00
05612EAA8E5C5075,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101216,140102,20101221,5000.00,100.154,4.975,,,,20101216,221245,1.00
20D8CEC5848038B9,S,928172GF6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20140801,,,20101216,135951,20101221,300000.00,106.608,0.860,,,,20101216,221245,1.00
FBDD0A623A1E3A8E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101216,140043,20101221,300000.00,97.249,,,,,20101216,221245,1.00
4169CC269BD03C46,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101216,140102,20101221,5000.00,99.994,,,,,20101216,221245,1.00
66F321D096C85BB7,D,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20101216,135712,20101221,100000.00,105.375,,P,,,20101216,221245,1.00
E71EC362CB09ACDE,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101216,134410,20101221,1MM+,115.457,,S,,,20101216,221245,1.00
F135BA9DEB642A02,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101216,140120,20101220,30000.00,91.885,6.166,,,,20101216,221245,1.00
0E426735E02134C7,S,119677AK8,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20180201,,,20101216,140111,20101221,40000.00,106.125,3.398,,,,20101216,221245,1.00
4B6D99AFD1FA898F,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,140112,20101221,350000.00,50.908,5.900,,,,20101216,221245,1.00
868F0C5AF259F60E,S,196632DS9,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20171115,,,20101216,140025,20101221,20000.00,115.125,2.592,,,,20101216,221245,1.00
396A0758D70FDF21,D,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20101216,135841,20101221,50000.00,98.600,,S,,,20101216,221245,1.00
FF401D7C4002F22A,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101216,135902,20101221,50000.00,104.626,,,,,20101216,221245,1.00
CE85BA754C700FCD,D,196632DS9,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20171115,,,20101216,140025,20101221,20000.00,115.125,,,,,20101216,221245,1.00
B90F2DFFFDEC1BB6,P,920763DA4,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.250,20161201,,,20101216,140125,20101221,50000.00,103.498,1.505,,,,20101216,221245,1.00
303D442485467EBF,D,89012RBE8,TOMS RIVER N J ,20100629,3.000,20160615,,,20101216,135957,20101221,25000.00,101.865,,,,,20101216,221245,1.00
4579C3D9989F57EA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,140132,20101221,5000.00,101.315,7.608,,,,20101216,221245,1.00
5AEF51723F11C654,S,182757AM6,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,5.000,20191201,,,20101216,140131,20101221,20000.00,101.926,4.650,,,,20101216,221245,1.00
2984020B220D2BB1,P,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20101216,140034,20101221,5000.00,112.365,3.125,,,,20101216,221245,1.00
C4F649103058E597,S,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101216,133900,20101228,40000.00,98.677,4.269,,,,20101216,221245,1.00
1605812A62F94CC6,P,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20101216,140119,20101221,800000.00,45.643,6.317,,,,20101216,221245,1.00
D4AD0C4FF2A314E3,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101216,133950,20101221,75000.00,95.147,,,,,20101216,221245,1.00
ED05458902544008,S,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101216,140000,20101221,10000.00,91.929,5.972,,,,20101216,221245,1.00
2D36681E58BBEF8B,P,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20101216,140033,20101221,75000.00,101.509,1.479,,,,20101216,221245,1.00
9648A7C39AC097D7,P,066617FH9,BANNING CALIF UNI SCH DIST 2002 ELECTION-SER B,20040617,4.800,20230801,,,20101216,140034,20101221,100000.00,97.357,5.086,,,,20101216,221245,1.00
7B4EBD53F49592B7,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101216,140035,20101221,5000.00,101.045,4.740,,,,20101216,221245,1.00
8A957AF14F98FCDF,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101216,140104,20101221,25000.00,105.481,3.321,,,,20101216,221245,1.00
CCFE4F793F13690E,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101216,140050,20101221,100000.00,106.316,3.120,,,,20101216,221245,1.00
F82C8164530C90D2,P,928172GF6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20140801,,,20101216,140047,20101221,300000.00,106.533,0.906,,,,20101216,221245,1.00
8034226606DEA9EF,P,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20101216,135219,20101221,25000.00,110.293,3.504,,,,20101216,221245,1.00
8DC927A664DBD355,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,140127,20110114,40000.00,98.500,5.098,,,,20101216,221245,1.00
D0C7AA177247E548,S,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101216,140130,20101221,100000.00,101.561,4.649,,,,20101216,221245,1.00
9DB91DC9D4524F2F,S,687908DU4,OSHKOSH WIS AREA SCH DIST REF-TAXABLE,20100601,2.000,20130301,,,20101216,140000,20101221,50000.00,100.750,1.650,,,,20101216,221245,1.00
8B741E0FCC28638B,D,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101216,134118,20101230,50000.00,100.192,,,,,20101216,221245,1.00
0EF5D75FD1114256,D,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101216,134637,20101230,50000.00,100.366,,,,,20101216,221245,1.00
F214C7199B26B829,D,60242MBB8,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20110601,,,20101216,135607,20101216,50000.00,101.402,,,,,20101216,221245,1.00
61E5F817729B16EE,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101216,140029,20101221,300000.00,97.649,,P,,,20101216,221245,1.00
139041CBAD3EBA1A,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,140127,20110114,40000.00,98.500,,,,,20101216,221245,1.00
6732B2CCBE68C99A,D,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101216,140130,20101221,100000.00,100.811,,,,,20101216,221245,1.00
9E95D86C81AFC346,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101216,134600,20101221,1MM+,96.542,6.946,,,,20101216,221245,1.00
D32D7F17B081A254,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101216,140141,20101221,25000.00,94.562,5.377,,,,20101216,221245,1.00
7EC68225B9ECF064,S,56808CAF6,MARINA COAST WTR DIST CALIF REF,20101223,,20160601,Y,,20101216,140016,20101223,725000.00,101.957,3.600,,,,20101216,221245,1.00
61835E0CAA7EB440,D,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,112111,20101221,40000.00,100.000,,,,,20101216,221245,1.00
0BFE61F61FC91FE3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135900,20101222,150000.00,98.202,5.400,,,Y,20101216,221245,1.00
80AB8E38C45220C6,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101216,135900,20101221,240000.00,106.000,4.927,,,,20101216,221245,1.00
174F800AED3D5BD5,S,731197YC7,POLK CNTY IOWA SER B,20101230,2.000,20150601,Y,,20101216,140100,20101230,215000.00,101.228,1.710,,,,20101216,221245,1.00
F2B53430E8D1D21B,S,771146TA5,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20210215,,,20101216,135856,20101221,100000.00,106.299,3.200,,,,20101216,221245,1.00
C8CACEA932223941,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,140100,20101221,50000.00,98.375,,,,,20101216,221245,1.00
D76EF8A55F36631B,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101216,140126,20101221,60000.00,106.147,3.860,,,,20101216,221245,1.00
B4CB29A91F1D2199,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101216,140129,20101221,25000.00,90.683,4.100,,,,20101216,221245,1.00
1D8E1EEDC7CF2367,S,149843E34,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.000,20130801,,,20101216,140120,20101221,50000.00,101.724,1.326,,,,20101216,221245,1.00
FD6F60A63D3BD601,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,140135,20101221,50000.00,97.098,5.193,,,,20101216,221245,1.00
FFC3EA8498C8ABAA,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101216,140137,20101221,100000.00,95.247,5.200,,,,20101216,221245,1.00
CE5B7737A3C67DD3,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,140123,20101221,40000.00,97.100,5.538,,,,20101216,221245,1.00
B953368F07F99388,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101216,140130,20101217,25000.00,99.600,3.755,,,,20101216,221245,1.00
9DE49FDF2F79F352,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,,,20101216,140116,20101221,100000.00,100.000,3.550,,,,20101216,221245,1.00
8CB372D8E1B5A587,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101216,135525,20101221,90000.00,104.350,,,,,20101216,221245,1.00
C71D77B3FD7C840C,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101216,140028,20101221,5000.00,101.600,,,,,20101216,221245,1.00
54876DEDE4002DE2,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,140059,20101221,30000.00,97.535,,,,,20101216,221245,1.00
0AD129FE8449329B,D,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20101216,140033,20101221,5000.00,112.865,,,,,20101216,221245,1.00
2004B7DA24480C36,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,140123,20101221,40000.00,97.000,,,,,20101216,221245,1.00
05DAF29DE4930542,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101216,135745,20101217,25000.00,99.500,,,,,20101216,221245,1.00
839779586AD4D299,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140146,20101221,15000.00,101.000,7.201,,,,20101216,221245,1.00
D46B776DD0B8F5CD,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,140147,20101228,5000.00,102.250,6.945,,,,20101216,221245,1.00
E229BB7587A4C431,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,140128,20101221,50000.00,100.400,5.695,,,,20101216,221245,1.00
DC30263D67CA283A,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101216,140139,20101221,20000.00,95.250,5.578,,,,20101216,221245,1.00
6388526CFBDB775B,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101216,140142,20101221,10000.00,100.358,6.318,,,,20101216,221245,1.00
7CF71EC81B00095E,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101216,135900,20101221,10000.00,105.292,4.250,,,,20101216,221245,1.00
E16560023A578992,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140056,20101221,30000.00,99.999,5.000,,,,20101216,221245,1.00
BF17AA04C753761A,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,,,20101216,135125,20101221,30000.00,102.750,6.857,,,,20101216,221245,1.00
7632F0338EBF129D,D,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101216,120000,20101230,250000.00,97.473,,,,,20101216,221245,1.00
6588DBE4B4080955,P,67756ARD6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20211201,,,20101216,140143,20101221,50000.00,98.452,5.692,,,,20101216,221245,1.00
4D15322D89C8DFB1,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101216,135900,20101221,10000.00,105.450,,,,,20101216,221245,1.00
760C54C2B74085A2,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101216,140142,20101229,10000.00,100.461,,,,,20101216,221245,1.00
B277E4E5C3083156,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101216,135700,20101221,50000.00,98.432,,,,,20101216,221245,1.00
359D4FDCAA3B7484,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,135456,20101221,155000.00,60.000,,S,,,20101216,221245,1.00
7D8830D838318C0A,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,140153,20101222,20000.00,100.333,5.081,,,,20101216,221245,1.00
B288CF13071CD645,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140154,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
0921BAC513A42135,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101216,140144,20101221,10000.00,100.857,4.887,,,,20101216,221245,1.00
0F8E7CE8A18F53E2,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101216,140153,20101221,50000.00,101.000,4.839,,,,20101216,221245,1.00
0B3ABE59AA4C770C,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101216,140122,20101221,75000.00,100.000,3.999,,,,20101216,221245,1.00
4894154BBCA03BA3,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101216,140047,20101216,10000.00,101.800,5.122,,,,20101216,221245,1.00
DA8B98B3AE1BDE75,S,871702RP3,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20140415,,,20101216,135909,20101221,20000.00,102.000,2.863,,,,20101216,221245,1.00
47CBBCCD4903B1D0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101216,140150,20101221,5000.00,97.790,5.141,,,,20101216,221245,1.00
3E9939073AC0183B,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101216,140149,20101221,10000.00,97.178,5.789,,,,20101216,221245,1.00
09A9E5317370E06D,D,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20101216,140034,20101221,5000.00,112.364,,,,,20101216,221245,1.00
41DEF68E511262F4,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101216,140150,20101221,10000.00,98.148,,,,,20101216,221245,1.00
0A4D554817464ECE,D,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,,,20101216,135132,20101221,50000.00,103.995,,,,,20101216,221245,1.00
D62BBE071ECAD2A8,D,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,Y,,20101216,140100,20101221,75000.00,99.000,,,,,20101216,221245,1.00
6768310E7D041B44,D,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,1MM+,99.000,,,,Y,20101216,221245,1.00
12B0B3A5939610A2,D,572064EL3,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.250,20150101,,,20101216,140013,20101221,10000.00,100.236,,,,,20101216,221245,1.00
3B85695DE6E643D2,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101216,140200,20101221,10000.00,95.898,5.336,,,,20101216,221245,1.00
30AC36CBE08EE4BD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140200,20101221,20000.00,101.000,7.201,,,,20101216,221245,1.00
6AFB3797EAF513B6,P,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,140058,20101221,295000.00,100.100,7.884,,,,20101216,221245,1.00
4C47FEF2382E7F47,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,140115,20101221,15000.00,103.875,7.839,,,,20101216,221245,1.00
B76B2ED696D60273,D,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,Y,,20101216,140000,20101230,1MM+,101.735,,,,,20101216,221245,1.00
C7ABDA91100C283E,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,140132,20101221,50000.00,99.506,5.419,,,,20101216,221245,1.00
FBFE0DA82CC3E84F,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101216,140136,20101221,25000.00,83.069,5.672,,,,20101216,221245,1.00
A1C3B72D607140DB,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,140138,20101229,30000.00,100.000,7.202,,,Y,20101216,221245,1.00
6835DDC8D60C5D4F,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101216,140137,20101221,50000.00,100.445,2.577,,,,20101216,221245,1.00
5631348575FED429,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20101216,140141,20101221,10000.00,103.773,3.100,,,,20101216,221245,1.00
426C32421911CE1C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,140156,20101221,160000.00,97.342,5.687,,,,20101216,221245,1.00
A6409AAC9BE9788E,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101216,135541,20101221,170000.00,78.275,,,,,20101216,221245,1.00
138890FE364F6013,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101216,140148,20101221,50000.00,105.348,4.182,,,,20101216,221245,1.00
F3EE13694D700D68,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,140150,20101221,25000.00,98.000,4.553,,,,20101216,221245,1.00
C1CF17B6D65B7406,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,140156,20101221,160000.00,95.466,,,,,20101216,221245,1.00
89B47A48B38C9C8B,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101216,140059,20101221,30000.00,107.571,,,,,20101216,221245,1.00
4CF1FE993A22555F,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101216,135508,20101221,35000.00,110.000,,S,,,20101216,221245,1.00
CAF7EF157B7B09B9,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,140159,20101221,50000.00,100.000,5.249,,,,20101216,221245,1.00
FA7D2BC4EC3A9202,D,010487VA1,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.900,20181001,,,20101216,140017,20101221,5000.00,98.200,,,,,20101216,221245,1.00
0152CB432845ED09,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101216,140200,20101220,100000.00,100.000,,,,Y,20101216,221245,1.00
08547610F5F76BE7,P,40727RAC2,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20110101,,,20101216,140134,20101221,10000.00,100.000,4.885,,,,20101216,221245,1.00
AA87219CF2C92DBC,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101216,120000,20101230,130000.00,98.363,,,,,20101216,221245,1.00
403FA2329FAC0C8F,D,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20101216,135159,20101221,15000.00,92.580,,S,,,20101216,221245,1.00
008B3AF822D094BF,D,149843E34,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.000,20130801,,,20101216,140114,20101221,50000.00,101.525,,,,,20101216,221245,1.00
C9DF9B7356F58365,D,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,140000,20101230,800000.00,101.850,,,,Y,20101216,221245,1.00
7330C0D83B0CB8E7,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,140200,20101221,50000.00,100.517,4.870,,,,20101216,221245,1.00
E51D1CB4537C4014,S,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20101216,140209,20101221,5000.00,95.803,4.869,,,,20101216,221245,1.00
323FDA018688D371,P,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20101216,140216,20101217,10000.00,103.000,3.030,,,,20101216,221245,1.00
C33E89A5D52C1E2B,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101216,140214,20101221,10000.00,90.038,5.104,,,,20101216,221245,1.00
BB767D4D2AA2AC7F,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101216,140159,20101221,150000.00,96.284,5.390,,,,20101216,221245,1.00
6A8BBF0022BF08D4,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101216,140204,20101221,10000.00,103.060,4.572,,,,20101216,221245,1.00
D8CC5201E54E92DD,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101216,140159,20101221,10000.00,102.710,,,,,20101216,221245,1.00
00592563A28AAC80,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,140209,20101221,30000.00,90.366,5.970,,,,20101216,221245,1.00
163D736A3DFCA022,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101216,140201,20101221,5000.00,98.360,5.182,,,,20101216,221245,1.00
838464D5FD612987,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20101216,140200,20101221,100000.00,106.528,1.000,,,,20101216,221245,1.00
B032AC9BE5022F37,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101216,135541,20110103,20000.00,99.400,4.760,,,,20101216,221245,1.00
8C255035DDAC1D10,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101216,140100,20101221,10000.00,91.380,5.575,,,,20101216,221245,1.00
6173BD135C6DDA7C,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101216,135541,20110103,50000.00,99.400,4.760,,,,20101216,221245,1.00
72E7485F1A8092AF,S,215129CX3,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,4.550,20170201,,,20101216,135804,20101227,235000.00,100.000,4.549,,,,20101216,221245,1.00
8618A26F786CF4F9,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,140209,20101221,25000.00,96.438,3.400,,,,20101216,221245,1.00
1DC511D674953EF3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,140200,20101221,15000.00,103.502,5.118,,,,20101216,221245,1.00
6F67D972DB727EE8,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101216,140201,20101221,5000.00,98.200,,,,,20101216,221245,1.00
028E3DB31543CFA3,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20101216,140200,20101221,100000.00,98.995,5.469,,,,20101216,221245,1.00
FBDC5F20986BE996,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101216,140200,20101221,15000.00,90.781,5.743,,,,20101216,221245,1.00
22E16D24C0C2BCB4,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101216,140100,20101221,10000.00,91.380,5.575,,,,20101216,221245,1.00
D3187EB7A3C347B2,P,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20101216,140152,20101221,200000.00,101.547,0.700,,,,20101216,221245,1.00
113BCFB0A9EB61B9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101216,140100,20101221,5000.00,94.901,,,,,20101216,221245,1.00
BF85B9561BA5278A,D,149843E34,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.000,20130801,,,20101216,140109,20101221,50000.00,101.624,,,,,20101216,221245,1.00
0210948D93471E21,D,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101216,140120,20101221,30000.00,83.621,,,,,20101216,221245,1.00
D07182B7D666516A,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,,,20101216,135125,20101221,30000.00,101.500,,,,,20101216,221245,1.00
577FED228588DF4F,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101216,140209,20101229,5000.00,100.461,,,,,20101216,221245,1.00
7962AA1884756D6E,D,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,140000,20101230,355000.00,103.857,,,,Y,20101216,221245,1.00
805D03B2241BD6BB,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101216,140149,20101221,10000.00,95.035,,,,,20101216,221245,1.00
62CB8DE7955E5B3C,S,57585KW38,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20330701,,,20101216,140200,20101221,200000.00,100.330,4.859,,,,20101216,221245,1.00
ABBFD862B3810632,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,140222,20101222,15000.00,101.599,5.898,,,,20101216,221245,1.00
A5EE00A4803D8B9E,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101216,140223,20101221,5000.00,90.885,6.254,,,,20101216,221245,1.00
3365D28571C5A120,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,140215,20101221,10000.00,83.875,5.467,,,,20101216,221245,1.00
139CFE2A7F7271D2,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20101216,140218,20101221,35000.00,113.513,2.750,,,,20101216,221245,1.00
BE4C98DE1327D24C,S,885465EN0,THOUSAND IS N Y CENT SCH DIST ,20101228,2.625,20141215,Y,,20101216,130515,20101228,20000.00,102.948,1.850,,,,20101216,221245,1.00
CE9BF5486E0FC8D1,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101216,140024,20101221,5000.00,91.170,,,,,20101216,221245,1.00
E7B67E7EFAF51AEF,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101216,140203,20101221,750000.00,98.750,5.336,,,,20101216,221245,1.00
D9B3DAC50598F41A,S,129577FH0,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20270801,,,20101216,140200,20101221,5000.00,30.420,7.294,,,,20101216,221245,1.00
45C6BE724710481A,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140112,20101222,590000.00,98.795,,S,,,20101216,221245,1.00
1F04C803069295E3,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140113,20101222,500000.00,98.969,,P,,,20101216,221245,1.00
C4C5604D19B4A16E,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,135806,20101221,25000.00,98.583,,,,,20101216,221245,1.00
AD1EF32BBB79BCBF,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101216,140200,20101221,15000.00,99.998,5.250,,,,20101216,221245,1.00
236145C875A2ACB8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,140231,20101221,10000.00,101.000,7.099,,,,20101216,221245,1.00
78554C6CFD045FD3,P,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101216,140224,20101221,30000.00,98.250,5.481,,,,20101216,221245,1.00
03C2EAD15BDE5A7B,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101216,135348,20101221,100000.00,115.949,2.350,,,,20101216,221245,1.00
F69FBD1824194689,S,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20101216,140221,20101221,5000.00,112.110,1.865,,,,20101216,221245,1.00
72AD478296CC8010,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20101216,140146,20101221,1MM+,100.000,0.000,,,,20101216,221245,1.00
0F42B595E95F699A,S,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20101216,140151,20101221,35000.00,101.000,-7.263,,,,20101216,221245,1.00
136550944EEBF374,S,731197YC7,POLK CNTY IOWA SER B,20101230,2.000,20150601,Y,,20101216,140100,20101230,120000.00,101.228,1.710,,,,20101216,221245,1.00
4037AFB791CB4993,D,786291AH7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20101216,135950,20101221,100000.00,104.989,,S,,,20101216,221245,1.00
28EF41479EEAC12C,D,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20101216,140221,20101221,5000.00,111.985,,,,,20101216,221245,1.00
DD934BAD62AE4DDE,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101216,135535,20101221,75000.00,104.950,,,,,20101216,221245,1.00
4D8BB5CBDEE06D76,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,140122,20101221,40000.00,96.750,,,,,20101216,221245,1.00
76E9672D227D30F2,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,140120,20101221,40000.00,97.000,,,,,20101216,221245,1.00
DA1F72B5CC55E0A5,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101216,140100,20101221,10000.00,88.823,,,,,20101216,221245,1.00
E6EBB6756806D2F5,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101216,140113,20101221,5000.00,95.401,,,,,20101216,221245,1.00
EF8160EF19E4C307,D,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,140000,20101230,950000.00,100.697,,,,Y,20101216,221245,1.00
CE0D434C2B95DE52,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,140000,20101230,1MM+,99.560,,,,Y,20101216,221245,1.00
0111CD30F97EE4F0,P,280515XX0,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20230215,,,20101216,140232,20101221,105000.00,102.848,4.026,,,,20101216,221245,1.00
E50CD3998A2CF6EE,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,140230,20101221,50000.00,100.000,5.000,,,,20101216,221245,1.00
E74C83F4E2C04769,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,140221,20101221,500000.00,97.850,6.154,,,,20101216,221245,1.00
D574D5B289100BC4,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,140232,20101221,25000.00,100.775,4.402,,,,20101216,221245,1.00
B2A4AE7DDCB607ED,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101216,140227,20101221,10000.00,96.558,5.250,,,,20101216,221245,1.00
9D35278ED6797EF2,P,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101216,140231,20101221,50000.00,98.274,4.445,,,,20101216,221245,1.00
365BEA298D93866E,S,451152PR7,IDAHO BD BK AUTH REV SER C,20101208,3.000,20160915,,,20101216,135300,20101221,50000.00,104.120,2.230,,,,20101216,221245,1.00
93730D23D6DD30E1,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,140236,20101221,15000.00,100.000,4.999,,,,20101216,221245,1.00
D82FCA06E1825CB8,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,140237,20101221,10000.00,98.000,5.160,,,,20101216,221245,1.00
AD3B3FAAE0BA23B7,D,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20101216,140307,20101221,750000.00,106.873,,,,,20101216,221245,1.00
0FA2740238C3650E,S,287425WD0,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20150201,,,20101216,140110,20101221,150000.00,105.818,1.200,,,,20101216,221245,1.00
B6F1147518845E60,P,834341KL2,SOLON OHIO SCH DIST SCH IMPT,20010501,4.600,20111201,,,20101216,140041,20101221,145000.00,103.450,-3.049,,,,20101216,221245,1.00
7D2ECF583A8D9AB6,S,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101216,140155,20101221,15000.00,110.088,2.816,,,,20101216,221245,1.00
14A4CD5D475FCF9C,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,140237,20101221,10000.00,96.125,,,,,20101216,221245,1.00
F2F56F01769051BF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,140128,20101221,50000.00,96.998,,,,,20101216,221245,1.00
2363F897D96469A6,D,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101216,140155,20101221,15000.00,110.088,,,,,20101216,221245,1.00
D1F6C29DA51070DF,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,140200,20101221,10000.00,101.410,5.557,,,,20101216,221245,1.00
1DB6E84D5D9FDAAD,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101216,140200,20101221,50000.00,97.800,5.171,,,,20101216,221245,1.00
FCD1AA5FE8455B7A,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20101216,140200,20101221,25000.00,98.588,5.140,,,,20101216,221245,1.00
DF69F1562E5D39F6,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,140237,20101222,10000.00,100.940,5.372,,,,20101216,221245,1.00
5FB110161B49E1FF,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,140100,20101221,50000.00,96.874,5.209,,,,20101216,221245,1.00
061FD58155E46FFC,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101216,140231,20101217,25000.00,96.250,5.065,,,,20101216,221245,1.00
ACF1FFC7200B8F74,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101216,140231,20101221,5000.00,114.720,3.298,,,,20101216,221245,1.00
BBDA1C2AFF5FA552,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101216,140215,20101221,25000.00,100.343,3.930,,,,20101216,221245,1.00
968442D64FF4B2EC,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101216,140213,20101221,25000.00,100.243,,,,,20101216,221245,1.00
93ACA11E628BC8B1,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101216,140236,20101221,10000.00,97.898,5.181,,,,20101216,221245,1.00
D4ED3DB0085302E2,S,220112RR9,CORPUS CHRISTI TEX CTFS OBLIG,20000901,5.100,20140301,,,20101216,140140,20101221,200000.00,100.892,0.500,,,,20101216,221245,1.00
B8CAEC9AC6242F83,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101216,140050,20101221,10000.00,97.000,5.244,,,,20101216,221245,1.00
9B2D7EC381B2F804,S,56808CAE9,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20150601,Y,,20101216,140012,20101223,515000.00,103.075,3.250,,,,20101216,221245,1.00
9FBF04B2FA8B3223,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101216,140224,20101221,10000.00,97.807,4.924,,,,20101216,221245,1.00
699C8BB5AC7E6613,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101216,140238,20101221,50000.00,94.410,4.482,,,,20101216,221245,1.00
2F27ABB86D961314,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101216,140234,20101221,20000.00,83.263,6.750,,,,20101216,221245,1.00
024A32BDB59CB297,D,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101216,140232,20101221,10000.00,97.797,,,,,20101216,221245,1.00
9EEADC4E4D57D747,D,220112RR9,CORPUS CHRISTI TEX CTFS OBLIG,20000901,5.100,20140301,,,20101216,135600,20101221,200000.00,100.852,,,,,20101216,221245,1.00
BF7BFDEEC685A478,D,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,Y,,20101216,140000,20101230,50000.00,104.610,,,,Y,20101216,221245,1.00
36F17995ED73E9C6,D,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101216,140000,20101230,50000.00,105.951,,,,Y,20101216,221245,1.00
3DB718E08DF26F9B,D,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,140000,20101230,250000.00,100.697,,,,Y,20101216,221245,1.00
4252F41D644BACFD,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101216,140200,20101221,10000.00,97.007,,,,,20101216,221245,1.00
50AD63D56C19892B,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,140019,20101221,395000.00,98.560,,,,,20101216,221245,1.00
C92B221D450E0609,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,140000,20101230,250000.00,99.560,,,,Y,20101216,221245,1.00
4D2B2FF9AE46659F,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101216,140224,20101221,10000.00,97.007,,,,,20101216,221245,1.00
324D7C62D278B5E8,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,140246,20101221,5000.00,100.000,4.999,,,,20101216,221245,1.00
6CFCF9DB91B6436B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140249,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
5D641BA8ACDAFDE5,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101216,140240,20101217,375000.00,100.000,0.000,,,,20101216,221245,1.00
635ECDA15D430C22,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101216,140240,20101217,300000.00,100.000,0.000,,,,20101216,221245,1.00
EB9ADA20D0BE07DD,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,140236,20101221,5000.00,101.821,7.400,,,,20101216,221245,1.00
BB2AD4885CFA955C,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,300000.00,100.000,4.000,,,,20101216,221245,1.00
2DF0C74AC46C31EA,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101216,140251,20101221,25000.00,108.500,4.041,,,,20101216,221245,1.00
47702105B2C61708,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20101216,140211,20101221,25000.00,111.129,,,,,20101216,221245,1.00
CA93FF1261D5505C,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101216,140251,20101221,25000.00,106.625,,,,,20101216,221245,1.00
9AA1089F7D55F8B0,P,709221GJ8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.500,20281201,,,20101216,135400,20101221,1MM+,112.650,1.120,,,,20101216,221245,1.00
7FBED426ED51AC77,S,885465EP5,THOUSAND IS N Y CENT SCH DIST ,20101228,2.625,20151215,Y,,20101216,130519,20101228,25000.00,102.462,2.100,,,,20101216,221245,1.00
F155D639FB3C3579,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,140253,20101221,20000.00,97.630,5.210,,,,20101216,221245,1.00
C0C968B7F0CA1961,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,140237,20101221,50000.00,100.463,4.797,,,,20101216,221245,1.00
A4AD238ADD8A4D2E,P,442348B64,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.800,20150701,,,20101216,140250,20101221,25000.00,99.250,4.987,,,,20101216,221245,1.00
D90298ECE167DF00,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101216,140248,20101221,50000.00,92.559,,,,,20101216,221245,1.00
A666F22EF42F093E,D,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101216,140158,20101221,50000.00,100.380,,S,,,20101216,221245,1.00
78A66EF018BA844E,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,140253,20101221,20000.00,95.476,,,,,20101216,221245,1.00
63FFE9ED64ACB848,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,140303,20101221,25000.00,100.000,7.198,,,Y,20101216,221245,1.00
CBB18BF166EC5F8F,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20101216,140259,20101223,65000.00,99.625,5.036,,,,20101216,221245,1.00
D8A1452B323727D6,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,140108,20101221,1MM+,99.177,4.820,,,,20101216,221245,1.00
4268E5ABB687BD36,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101216,140211,20101221,150000.00,98.250,5.161,,,,20101216,221245,1.00
E5D62FE7DB801445,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,40000.00,100.000,5.156,,,Y,20101216,221245,1.00
6C4244B705E85546,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,140232,20101221,55000.00,99.998,4.000,,,,20101216,221245,1.00
5016EDDAF4771867,P,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101216,140235,20101221,50000.00,99.000,5.106,,,,20101216,221245,1.00
A0E9F05CB0DD4263,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101216,140240,20101217,375000.00,100.000,,,,,20101216,221245,1.00
DE719126E6D59220,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101216,140240,20101217,300000.00,100.000,,,,,20101216,221245,1.00
AA185F02B8B8D64D,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101216,140240,20101217,75000.00,100.000,,,,,20101216,221245,1.00
88FF7209C896CC42,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20101216,140233,20101217,85000.00,100.000,,,,,20101216,221245,1.00
D5C38C9E9039768D,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101216,140240,20101217,75000.00,100.000,0.000,,,,20101216,221245,1.00
17173905A17B35E5,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,140200,20101230,1MM+,100.560,3.900,,,,20101216,221245,1.00
1729BB4B2283F48A,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,140200,20101230,1MM+,100.560,3.900,,,,20101216,221245,1.00
245996A6F7753DEA,P,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101216,140213,20101221,100000.00,97.000,4.542,,,,20101216,221245,1.00
9C344959B3FFF2F6,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,500000.00,100.000,4.000,,,,20101216,221245,1.00
960B1DA1EEF64604,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,1000000.00,100.000,4.000,,,,20101216,221245,1.00
A05D0AB17AF8BB61,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,500000.00,100.000,4.000,,,,20101216,221245,1.00
A5052E69A7CB9C21,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101216,140253,20101221,30000.00,91.979,5.053,,,,20101216,221245,1.00
77064233EE01012E,D,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,500000.00,99.000,,,,,20101216,221245,1.00
63628A70D41DF4BF,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101216,135829,20101221,100000.00,114.375,,,,,20101216,221245,1.00
756477A0BD8FF6DE,D,442348B64,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.800,20150701,,,20101216,140250,20101221,25000.00,99.250,,,,,20101216,221245,1.00
C3681EB5832EA1A6,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101216,140200,20101221,25000.00,98.477,5.150,,,,20101216,221245,1.00
727CA0BEB42DA917,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101216,140300,20101221,15000.00,98.991,5.073,,,,20101216,221245,1.00
9EA9C266B807FE0E,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,134000,20101221,140000.00,111.875,2.146,,,,20101216,221245,1.00
84FF0DD8C6BF6B41,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,140310,20101221,10000.00,96.399,5.239,,,,20101216,221245,1.00
9C1E9EDE5BE57F30,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,140254,20101221,10000.00,103.500,7.796,,,,20101216,221245,1.00
F65B939F29250BBC,S,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20101216,140304,20101221,60000.00,112.000,1.813,,,,20101216,221245,1.00
07919830288C76CE,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101216,140310,20101221,35000.00,101.120,4.602,,,,20101216,221245,1.00
57E78E1145640D85,D,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101216,140058,20101221,30000.00,83.871,,,,,20101216,221245,1.00
573A1F67016BE3F7,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101216,134800,20101221,40000.00,30.000,,,,,20101216,221245,1.00
32C37D8B2E164F38,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,140314,20101221,20000.00,99.875,5.340,,,,20101216,221245,1.00
A737814C9416A1C3,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101216,140315,20101217,15000.00,99.500,5.585,,,,20101216,221245,1.00
F57672D8064B2B2A,P,882720H57,TEXAS ST COLLEGE STUDENT LN-NATL IBC,20020101,5.000,20260801,,,20101216,140310,20101221,40000.00,97.450,5.241,,,,20101216,221245,1.00
A02C847B650F90DD,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101216,140251,20101221,50000.00,24.335,6.850,,,,20101216,221245,1.00
F10AAD4FBD76A35A,D,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101216,120000,20101230,75000.00,97.925,,,,,20101216,221245,1.00
60CDB674AC816ECB,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101216,140316,20101221,50000.00,94.410,4.482,,,,20101216,221245,1.00
19E7CD0FBF66A755,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,140000,20101230,500000.00,100.560,3.900,,,,20101216,221245,1.00
1088C527A87790B0,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,140000,20101230,600000.00,100.560,3.900,,,,20101216,221245,1.00
A9C9F2D8DF30262A,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101216,140251,20101221,50000.00,24.235,,,,,20101216,221245,1.00
F6D723285E4D7383,S,130684ZW6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.375,20251001,,,20101216,140312,20101221,30000.00,86.192,5.776,,,,20101216,221245,1.00
D02FC16360BA1230,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101216,135800,20101221,5000.00,100.470,,,,,20101216,221245,1.00
88CAA5CA6D56FA8E,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20101216,140313,20101221,30000.00,102.471,4.517,,,,20101216,221245,1.00
7EA526D68924A992,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,140313,20101221,25000.00,100.775,4.402,,,,20101216,221245,1.00
65AF2CE25A6FBF64,S,546282JM7,LOUISIANA LOC GOVT VAR-NICHOLLS ST UNIV-SER B-,20070823,,20390601,,,20101216,131542,20101216,1MM+,100.000,0.000,,,,20101216,221245,1.00
B0BB72EEF0E3490D,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,140214,20101222,10000.00,98.226,,,,,20101216,221245,1.00
BCE8550B42BC65EB,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,140209,20101222,10000.00,98.476,,,,,20101216,221245,1.00
1857AB377F598F6F,D,705880JS2,PELL CITY ALA WTS,20041201,3.600,20141201,,,20101216,140126,20101221,200000.00,101.340,,,,,20101216,221245,1.00
AD00B759A546299A,D,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20101216,140230,20101221,30000.00,93.500,,,,,20101216,221245,1.00
49019093E31963BD,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101216,140300,20101221,10000.00,92.505,5.376,,,,20101216,221245,1.00
2F802AE95DF4C135,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101216,140300,20101221,70000.00,105.015,4.368,,,,20101216,221245,1.00
B2638629C7D6ECC5,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,140322,20101221,30000.00,92.709,5.572,,,,20101216,221245,1.00
4C1D2E9383B14070,S,613342BZ6,MONTGOMERY CNTY MD ECONOMIC VAR-RIDERWOOD VLG INC PROJ,20040301,,20340301,,,20101216,140245,20101216,1MM+,100.000,,,,,20101216,221245,1.00
3BE74FF47FE23E67,D,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20101216,135745,20101221,1MM+,114.580,,,,,20101216,221245,1.00
333C1F68AF481AD2,S,731197YC7,POLK CNTY IOWA SER B,20101230,2.000,20150601,Y,,20101216,140200,20101230,175000.00,101.228,1.710,,,,20101216,221245,1.00
E6961AB043E503A2,P,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101216,140315,20101221,60000.00,96.010,4.434,,,,20101216,221245,1.00
AFFF19A8B9F822B0,D,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,100000.00,99.000,,,,Y,20101216,221245,1.00
1862EAF3B88EA1C5,P,936388DF1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,5.125,20230115,,,20101216,140201,20101221,450000.00,111.411,1.316,,,,20101216,221245,1.00
EEC3069708974063,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140316,20101222,150000.00,100.000,5.250,,,,20101216,221245,1.00
2BD6AB2D4E41EFA9,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,140317,20101221,5000.00,101.821,7.400,,,,20101216,221245,1.00
89D23C4FF9D1F8F2,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101216,140210,20101221,115000.00,50.267,,S,,,20101216,221245,1.00
F2BFB2FF49703646,P,675148BL3,OCEAN TWP N J SWR AUTH SWR REV ,19720601,5.750,20111201,,,20101216,140308,20101221,5000.00,103.828,1.647,,,,20101216,221245,1.00
D29535A44C50B88F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,140319,20101221,20000.00,99.782,5.030,,,,20101216,221245,1.00
2545F11D88D4BCBC,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101216,140323,20101221,15000.00,93.197,5.050,,,,20101216,221245,1.00
55314F2BF7759891,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,140210,20101221,500000.00,97.904,,P,,,20101216,221245,1.00
520C22773D216563,D,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101216,140315,20101221,60000.00,96.760,,,,,20101216,221245,1.00
CCFF68C6D194FB35,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101216,140017,20101221,1MM+,88.971,,S,,,20101216,221245,1.00
A7A531F6D10ED945,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,140319,20101221,20000.00,98.407,,,,,20101216,221245,1.00
E24172F1483E91A7,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101216,140323,20101221,15000.00,91.696,,,,,20101216,221245,1.00
61CB83EC821F0CB7,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101216,140300,20101221,25000.00,88.930,5.906,,,,20101216,221245,1.00
D6509EEFC0C71DC0,P,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101216,140300,20101221,30000.00,104.480,3.910,,,,20101216,221245,1.00
B719B68A648DF4D5,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101216,140300,20101221,45000.00,100.000,4.423,,,,20101216,221245,1.00
315A15C54183611C,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101216,140300,20101221,100000.00,83.535,6.041,,,,20101216,221245,1.00
4BFB027BC4602962,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20101216,140300,20101221,5000.00,96.851,4.851,,,,20101216,221245,1.00
25BDE5E46A852EA4,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,140322,20101221,10000.00,100.076,4.990,,,,20101216,221245,1.00
1821F6B6CDAF0A15,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101216,140325,20101221,50000.00,92.559,,,,,20101216,221245,1.00
FEAF4595D66FFCA0,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101216,140324,20101221,10000.00,110.000,2.404,,,,20101216,221245,1.00
0FB71949BA1038D3,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101216,140200,20101221,5000.00,88.451,5.850,,,,20101216,221245,1.00
53DFBBFC45688637,S,974433GT5,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.700,20180101,Y,,20101216,135804,20101228,500000.00,100.529,4.611,,,,20101216,221245,1.00
E823D3A91375BF9D,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101216,135834,20101230,25000.00,102.373,-45.809,,,,20101216,221245,1.00
031C78ECD7F3102A,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101216,140200,20101221,20000.00,88.451,5.850,,,,20101216,221245,1.00
A712AE34EAB0A1B3,P,977092HA6,WISCONSIN ST CLEAN WTR REV SER 1,20010401,4.500,20110601,,,20101216,140259,20101221,50000.00,101.570,0.950,,,,20101216,221245,1.00
D2BBC9D8F265B402,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101216,135912,20101221,195000.00,62.625,,P,,,20101216,221245,1.00
AFB448FB49A994C9,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101216,140019,20101221,750000.00,99.000,,,,,20101216,221245,1.00
DAF1FE84772AAA86,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101216,140300,20101221,50000.00,33.679,6.660,,,,20101216,221245,1.00
71E0474DA6BDF4D4,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101216,140300,20101221,10000.00,88.750,5.383,,,,20101216,221245,1.00
26724F71DCFDD646,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101216,140334,20101221,10000.00,112.123,2.800,,,,20101216,221245,1.00
A44D00A4C2076460,S,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20101216,140330,20101221,25000.00,107.825,2.801,,,,20101216,221245,1.00
9C9445B75A9FAAD3,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101216,140324,20101221,50000.00,104.129,3.802,,,,20101216,221245,1.00
C2D7BEA78B825A1E,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101216,135800,20101221,115000.00,98.250,,,,,20101216,221245,1.00
4EC369C4E1BA8C4B,S,56808CAD1,MARINA COAST WTR DIST CALIF REF,20101223,,20140601,Y,,20101216,140009,20101223,400000.00,103.574,2.900,,,,20101216,221245,1.00
4195E1841C50BD06,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140000,20101222,100000.00,98.202,5.400,,,Y,20101216,221245,1.00
B6E593022178DF7B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,140334,20101221,100000.00,97.342,5.687,,,,20101216,221245,1.00
AB65A488ED2D8B66,S,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20101216,140258,20101221,50000.00,101.000,-7.263,,,,20101216,221245,1.00
04CA691162C9A439,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,140317,20101231,10000.00,101.821,7.399,,,,20101216,221245,1.00
62B16A21267C37D9,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,140334,20101221,100000.00,95.467,,,,,20101216,221245,1.00
ABE848F232600C47,D,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,140000,20101230,100000.00,100.697,,,,Y,20101216,221245,1.00
0C8CE696BCFF15D7,D,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101216,135545,20110103,70000.00,99.150,,,,,20101216,221245,1.00
866A7044CD37A688,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,140139,20101221,1MM+,98.922,5.070,,,,20101216,221245,1.00
3577EBD4B3B3D54F,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101216,140300,20101221,30000.00,98.674,5.230,,,,20101216,221245,1.00
EA4E1D1FA18552B3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,140332,20101221,10000.00,100.000,4.998,,,,20101216,221245,1.00
81B224CA5BAC6145,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,140333,20101221,10000.00,101.500,7.390,,,,20101216,221245,1.00
2217FCBD460B766C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,140338,20101229,10000.00,102.250,6.083,,,,20101216,221245,1.00
B050F88C546AD3C7,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20101216,140339,20101221,5000.00,96.328,5.292,,,,20101216,221245,1.00
EFE15C58E825925F,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,140341,20101221,5000.00,98.157,5.153,,,,20101216,221245,1.00
11EA6E219C3F491C,P,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101216,140255,20101221,110000.00,99.000,5.106,,,,20101216,221245,1.00
934181AB73365F12,S,806415UK9,SCHENECTADY CNTY N Y VAR PURP,20031201,4.000,20181201,,,20101216,140302,20101221,15000.00,103.020,2.400,,,,20101216,221245,1.00
14D0251D4B5411C2,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101216,140323,20101221,5000.00,101.470,1.909,,,,20101216,221245,1.00
15B932617766D4D3,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,140227,20101221,50000.00,99.863,,,,,20101216,221245,1.00
7BB43F1BC6C9F426,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101216,135834,20101230,50000.00,102.523,-48.958,,,,20101216,221245,1.00
FB9E06B7C682F84A,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101216,135834,20101230,35000.00,102.344,-45.208,,,,20101216,221245,1.00
D0951C9FB234CBCC,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,140335,20101221,25000.00,96.628,5.482,,,,20101216,221245,1.00
AB063D5588B4CFF5,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101216,140234,20101221,50000.00,105.266,1.500,,,,20101216,221245,1.00
3E3D82B62EE99A90,S,454624VH7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.250,20140601,,,20101216,140331,20101221,205000.00,110.342,2.120,,,,20101216,221245,1.00
AE933388343F3ADD,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101216,140231,20101221,195000.00,62.750,,S,,,20101216,221245,1.00
5933FA4033C1FA15,P,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101216,125505,20101220,1MM+,100.000,0.000,,,,20101216,221245,1.00
B0715389F416DEE8,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101216,140332,20101221,50000.00,95.876,4.938,,,,20101216,221245,1.00
194B28B709B5D484,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101216,140250,20101221,50000.00,24.110,,,,,20101216,221245,1.00
C91E507934FF919A,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101216,140240,20101221,50000.00,24.235,,,,,20101216,221245,1.00
EC08D0B1304A5A83,D,13033K7P8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.850,20110201,,,20101216,140031,20101221,250000.00,99.860,,,,,20101216,221245,1.00
8E3A472620EC7CDC,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101216,140101,20101221,115000.00,98.350,,,,,20101216,221245,1.00
F7E10CAC0AA7479F,P,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20101216,140347,20101221,50000.00,100.940,5.339,,,,20101216,221245,1.00
742823DA56AD52C8,P,49151EEU3,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.400,20120801,,,20101216,140346,20101221,50000.00,103.807,1.986,,,,20101216,221245,1.00
ED614924881F6CBA,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101216,140347,20101221,30000.00,82.858,6.231,,,,20101216,221245,1.00
B0112111939BFBA0,S,468736NJ8,JACKSON TENN ,20090604,2.500,20120601,,,20101216,140348,20101221,25000.00,102.139,1.004,,,,20101216,221245,1.00
3CB99B91DF9FA7E8,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101216,140317,20101221,100000.00,93.000,5.489,,,,20101216,221245,1.00
777B2A8608D1AB44,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101216,140345,20110114,70000.00,100.000,5.250,,,,20101216,221245,1.00
6ABFF939128AA6F8,P,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101216,140334,20101221,500000.00,98.499,5.110,,,,20101216,221245,1.00
807560FB86BF1086,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,140340,20101221,25000.00,97.625,5.668,,,,20101216,221245,1.00
4A197832220CA3E2,P,664845CK8,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20180701,,,20101216,140346,20101221,25000.00,104.200,4.340,,,,20101216,221245,1.00
221404CAD839F9FF,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140300,20101230,1000000.00,100.000,4.000,,,,20101216,221245,1.00
290A9BFCD8F542E4,D,549187S52,LUBBOCK TEX ,20050715,4.050,20170215,,,20101216,135752,20101221,200000.00,104.914,,P,,,20101216,221245,1.00
B751F67CF0277049,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101216,140100,20101222,15000.00,98.428,4.500,,,,20101216,221245,1.00
3560F648472DE08F,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,140100,20101222,25000.00,100.000,5.000,,,,20101216,221245,1.00
4A22FAA46DE35393,P,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101216,140354,20101221,10000.00,100.638,4.845,,,,20101216,221245,1.00
43B8300C773641BE,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,140335,20101221,25000.00,98.000,,,,,20101216,221245,1.00
D2747412F19D9FF3,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101216,124747,20101221,20000.00,104.743,,,,,20101216,221245,1.00
B5526BBF0B2F959C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,140258,20101221,100000.00,98.440,,,,,20101216,221245,1.00
BC2BD59C728F4BD7,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,140254,20101221,100000.00,98.500,,,,,20101216,221245,1.00
1174ED5DDE8278AD,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,140255,20101221,10000.00,97.753,,,,,20101216,221245,1.00
B75CEB22DD6D24B6,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101216,140352,20101221,10000.00,106.900,5.400,,,,20101216,221245,1.00
84D9043E6E9E618F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140352,20101221,10000.00,100.000,7.298,,,Y,20101216,221245,1.00
E9A95B5DFA90ADB9,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101216,140355,20101221,10000.00,96.015,5.130,,,,20101216,221245,1.00
67D7AE55B89D4AC0,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,140357,20101221,10000.00,102.250,6.274,,,,20101216,221245,1.00
4571DC73046E7FE2,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101216,140353,20101221,10000.00,100.500,5.924,,,,20101216,221245,1.00
1D2C911BE562C9DA,S,647719LN1,NEW ORLEANS LA SEW SVC REV ,20041216,4.500,20230601,,,20101216,140006,20101221,15000.00,95.403,5.000,,,,20101216,221245,1.00
66C3439C23E24A0E,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,140350,20101221,25000.00,103.958,3.550,,,,20101216,221245,1.00
938ABD1A5C47AA45,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,140358,20101221,10000.00,100.000,4.895,,,,20101216,221245,1.00
E82EC0B9BF1D4D53,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101216,140215,20101221,25000.00,95.545,5.495,,,,20101216,221245,1.00
905696826859F900,S,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,Y,,20101216,140300,20101230,235000.00,105.110,2.000,,,,20101216,221245,1.00
86C911073BA0EF61,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101216,140320,20101216,1MM+,100.000,0.000,,,,20101216,221245,1.00
CAD5FF920BE65827,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,140403,20101221,5000.00,101.250,4.761,,,,20101216,221245,1.00
679FF176A137DDCC,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140335,20101221,50000.00,100.000,5.000,,,,20101216,221245,1.00
644EC0BEAC6A58BA,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,140350,20101221,25000.00,102.458,,,,,20101216,221245,1.00
252A29FF5F9BB55D,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,140358,20101221,10000.00,98.625,,,,,20101216,221245,1.00
BC7B11F3E06879C6,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101216,135631,20101221,35000.00,109.500,,P,,,20101216,221245,1.00
504221E8E0F9F2F3,D,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20101216,135649,20101221,40000.00,110.512,,P,,,20101216,221245,1.00
CA372D3A627D9D37,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101216,140400,20101221,25000.00,106.950,3.814,,,,20101216,221245,1.00
97FE91D05EFE87C8,P,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,Y,,20101216,140300,20101223,760000.00,103.228,4.484,,,,20101216,221245,1.00
76C5C7962A628C57,P,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20101216,140347,20101221,25000.00,102.782,1.188,,,,20101216,221245,1.00
7066FCC983C1B0AD,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,135501,20101221,1000000.00,98.125,5.135,,,,20101216,221245,1.00
D59493C8A7971BD8,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101216,140341,20101222,15000.00,100.000,6.624,,,,20101216,221245,1.00
722E358DBE3EE578,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101216,140408,20101221,20000.00,116.000,4.556,,,,20101216,221245,1.00
B0249A5FEFE96CFD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140409,20101221,5000.00,101.000,7.201,,,,20101216,221245,1.00
B8F96F4C64C94DFB,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101216,140412,20101228,5000.00,100.151,4.318,,,,20101216,221245,1.00
0CCAABCE047EA7FD,S,48542KTD1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.100,20170601,,,20101216,140413,20101221,5000.00,104.500,3.010,,,,20101216,221245,1.00
29078D14EA28FEE0,S,833119XF2,SNOHOMISH CNTY WASH SCH DIST SER A,20090930,3.750,20151201,,,20101216,140343,20101221,15000.00,108.200,2.000,,,,20101216,221245,1.00
E23D59D434086AE4,S,833119XF2,SNOHOMISH CNTY WASH SCH DIST SER A,20090930,3.750,20151201,,,20101216,140349,20101221,15000.00,108.200,2.000,,,,20101216,221245,1.00
7A7DAC0EE0B72EC9,P,925479JW8,VESTAVIA HILLS ALA WTS-SER A,20020801,4.150,20150801,,,20101216,140134,20101220,50000.00,102.890,2.314,,,,20101216,221245,1.00
BB4C961C8D356556,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101216,140410,20101221,5000.00,90.838,5.344,,,,20101216,221245,1.00
7E9BF94F715F25E7,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101216,135938,20101221,100000.00,114.315,,,,,20101216,221245,1.00
D9B90A1D3C8E725F,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101216,140314,20101221,30000.00,83.871,6.080,,,,20101216,221245,1.00
C43E95F152DE7798,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20101216,140304,20101221,100000.00,104.226,3.350,,,,20101216,221245,1.00
41F5119EB50ED060,S,96225EAE6,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,8.250,20311101,Y,,20101216,140304,20101229,25000.00,97.559,8.500,,,,20101216,221245,1.00
D7121CD0AB68500C,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,140300,20110104,200000.00,103.905,2.100,,,Y,20101216,221245,1.00
0CE70517153E2AF1,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101216,140358,20101230,50000.00,100.625,5.915,,,,20101216,221245,1.00
5297A5DF0EC35502,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101216,140402,20101221,25000.00,95.909,5.431,,,,20101216,221245,1.00
6FAC94652EAF9E4C,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101216,140412,20101221,50000.00,100.000,5.135,,,,20101216,221245,1.00
7BBD3E3813707CDA,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101216,140410,20101221,25000.00,106.411,1.455,,,,20101216,221245,1.00
165584896E0A7BBE,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,140256,20101221,10000.00,97.503,,,,,20101216,221245,1.00
F11717F14ECA8FE6,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,140000,20101230,100000.00,99.560,,,,Y,20101216,221245,1.00
A5402879CEE4D93F,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101216,140410,20101221,5000.00,90.678,,,,,20101216,221245,1.00
3FEF20579F973F6B,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101216,140410,20101221,5000.00,90.678,,,,,20101216,221245,1.00
35E83619A9C6B958,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101216,140412,20101221,50000.00,100.000,,,,,20101216,221245,1.00
385B18B988D3574B,D,4124864T6,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20180701,,,20101216,134300,20101221,625000.00,115.130,,,,,20101216,221245,1.00
874F9AC1039AD229,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101216,140400,20101221,100000.00,91.000,5.982,,,,20101216,221245,1.00
93AF5390B49FE451,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,140418,20101228,10000.00,97.608,4.257,,,,20101216,221245,1.00
CF1CA888E07C99B8,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,140415,20101222,25000.00,100.529,4.929,,,,20101216,221245,1.00
E30536DE7D1CF249,P,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20101216,140419,20101221,100000.00,105.898,3.502,,,,20101216,221245,1.00
23C451F1D8343B29,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20101216,135941,20101221,75000.00,107.564,1.483,,,,20101216,221245,1.00
CC829A5093D1BCE6,P,102637EG6,BOWLING GREEN KY SER A,20020401,4.200,20121201,,,20101216,140419,20101221,25000.00,104.846,1.657,,,,20101216,221245,1.00
8C4F456CC32106C8,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20101216,140357,20101221,500000.00,102.153,0.901,,,,20101216,221245,1.00
510A08434C9353E4,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,140344,20101221,100000.00,99.998,5.500,,,,20101216,221245,1.00
BC8A5AB6EE0F7EA1,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101216,140118,20101221,10000.00,89.073,,,,,20101216,221245,1.00
1295E98BFCAF9F2C,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101216,140320,20101221,50000.00,101.754,,,,,20101216,221245,1.00
DECDEB367161FAA3,P,041717JT7,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20171215,,,20101216,140420,20101221,10000.00,99.115,4.147,,,,20101216,221245,1.00
D27353CE58BD6573,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,140409,20101221,20000.00,99.249,5.054,,,,20101216,221245,1.00
DC6728EBBEBE6109,P,238595KF8,DAVIDSON CNTY N C ,20070628,5.000,20190601,,,20101216,140423,20101221,125000.00,109.888,3.285,,,,20101216,221245,1.00
66E869C6FFCC0979,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,140357,20101221,50000.00,100.375,4.908,,,,20101216,221245,1.00
E5B427757ABCA819,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,140422,20101222,25000.00,98.695,5.220,,,,20101216,221245,1.00
792049C0D51477C4,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140300,20101230,1000000.00,100.000,4.000,,,,20101216,221245,1.00
32205D626958632B,S,12188PAH6,BURLINGTON N C COMBINED SER A,20101229,3.000,20120201,Y,,20101216,140420,20101229,25000.00,101.918,1.221,,,,20101216,221245,1.00
158762C870A2FC3A,S,391577RC9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.375,20190801,,,20101216,140400,20101221,20000.00,99.786,4.405,,,,20101216,221245,1.00
E3DEF8BEF91293E3,S,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20101216,140400,20101221,25000.00,108.053,1.350,,,,20101216,221245,1.00
42D1E5C27388E861,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20101216,140400,20101221,10000.00,102.985,2.805,,,,20101216,221245,1.00
BBBA4A8300D7EB26,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101216,140427,20101221,40000.00,87.411,5.409,,,,20101216,221245,1.00
F659EFD1EB58C217,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101216,140422,20101222,25000.00,96.820,,,,,20101216,221245,1.00
35FD644053D031C5,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,140322,20101221,250000.00,111.564,,,,,20101216,221245,1.00
B3A2CA91045B0E6C,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101216,140427,20101221,40000.00,87.850,,,,,20101216,221245,1.00
B7B94AEA8686D32A,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101216,140431,20101221,25000.00,104.232,4.426,,,,20101216,221245,1.00
8F36DEB7B9E3591D,S,56808CAA7,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20110601,Y,,20101216,140001,20101223,705000.00,100.978,1.750,,,,20101216,221245,1.00
CC90075B5013678F,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101216,140300,20101221,50000.00,101.629,4.220,,,,20101216,221245,1.00
999633C33D66CA17,S,483224JD4,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20160501,,,20101216,140424,20101221,25000.00,101.710,0.502,,,,20101216,221245,1.00
80503D94A38C665E,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,140318,20101221,250000.00,111.614,,,,,20101216,221245,1.00
8BAC6D21E24263EA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,140434,20101221,10000.00,100.000,5.749,,,,20101216,221245,1.00
5197C6FC7A664B0C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140432,20101221,35000.00,101.000,7.201,,,,20101216,221245,1.00
126020BA7945BEFD,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101216,140432,20101221,5000.00,94.135,5.973,,,,20101216,221245,1.00
0C91CF72CE5B63EC,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,140434,20101221,30000.00,99.875,5.340,,,,20101216,221245,1.00
B695CB483BFE45CA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,140324,20101221,15000.00,95.545,,,,,20101216,221245,1.00
7E6117159B2CBADE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,140319,20101221,15000.00,95.795,,,,,20101216,221245,1.00
78BBD450BC3B3682,P,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,Y,,20101216,140400,20101223,535000.00,98.986,5.136,,,,20101216,221245,1.00
F5D3BA9933F04B17,P,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20101216,140333,20101221,35000.00,96.990,6.512,,,,20101216,221245,1.00
8DD406B215FB1D19,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101216,140338,20101221,25000.00,93.250,4.974,,,,20101216,221245,1.00
1CF9782948528A82,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,140434,20101221,10000.00,98.775,,,,,20101216,221245,1.00
AA49B69A7A303EE1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,140403,20101221,10000.00,95.377,5.394,,,,20101216,221245,1.00
6897FACEC4ADC494,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,140408,20101229,25000.00,100.000,7.202,,,Y,20101216,221245,1.00
7CB38A9A2FC7F67B,P,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101216,140252,20101221,100000.00,109.200,1.802,,,,20101216,221245,1.00
9D3EB94099986E30,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,140413,20101221,50000.00,100.375,4.908,,,,20101216,221245,1.00
DF7B52733D8D05FD,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,140439,20101221,15000.00,95.600,5.288,,,,20101216,221245,1.00
EECFA536A196325F,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101216,140338,20101221,25000.00,92.325,,,,,20101216,221245,1.00
59093D87BEC59A33,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,140424,20101221,30000.00,109.295,1.370,,,,20101216,221245,1.00
696E5FEE62A62D1B,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101216,140008,20101221,15000.00,100.606,,,,,20101216,221245,1.00
392A2D4225ED59E1,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,140439,20101221,15000.00,93.726,,,,,20101216,221245,1.00
7BBECEAC6A05E63B,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,140426,20101221,50000.00,99.250,,,,,20101216,221245,1.00
5481EFD51FB5EB61,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,140442,20101221,50000.00,99.250,,,,,20101216,221245,1.00
916BB0357415E3C7,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101216,135900,20101221,300000.00,114.792,1.600,,,,20101216,221245,1.00
C3007DAA06DC4EC9,S,914031CL1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20191001,,,20101216,140414,20101221,10000.00,102.688,1.508,,,,20101216,221245,1.00
6A5901A2B3DEC34C,S,215489LN3,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20161201,,,20101216,140442,20101221,5000.00,103.585,2.350,,,,20101216,221245,1.00
9FD366A743F57F3D,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20101216,140430,20101221,800000.00,47.343,6.018,,,,20101216,221245,1.00
AB8E3C20A41CE4B8,P,836632CU1,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20270101,,,20101216,140444,20101221,50000.00,87.767,5.672,,,,20101216,221245,1.00
A48489E5C2B462C1,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,140210,20101221,500000.00,98.004,,S,,,20101216,221245,1.00
604CDF4E966ACABE,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140446,20101222,20000.00,100.000,5.250,,,,20101216,221245,1.00
9CF0F38832D56C20,D,914031CL1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20191001,,,20101216,140020,20101221,10000.00,102.687,,,,,20101216,221245,1.00
5DD2593AAAFB8343,D,836632CU1,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20270101,,,20101216,140444,20101221,50000.00,88.654,,,,,20101216,221245,1.00
5AF135D5B59F7C5E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140447,20101221,5000.00,101.000,7.201,,,,20101216,221245,1.00
348BD9FAE61E5509,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,140449,20101221,15000.00,101.315,7.608,,,,20101216,221245,1.00
1B61F0EE1907B361,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140100,20101222,250000.00,98.202,5.400,,,Y,20101216,221245,1.00
151D4B0CC313B9B4,P,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,140200,20101221,1MM+,99.848,7.747,,,,20101216,221245,1.00
0669034CC31C79A8,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140200,20101222,100000.00,98.202,5.400,,,Y,20101216,221245,1.00
DB87B2AD19A18442,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,140100,20110104,365000.00,111.140,1.770,,,Y,20101216,221245,1.00
31854B417FF156AC,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101216,140447,20101221,25000.00,107.093,4.050,,,,20101216,221245,1.00
3D39E6F1E8F9816E,D,698482BQ8,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,4.600,20200215,,,20101216,135758,20101221,200000.00,105.045,,P,,,20101216,221245,1.00
6A14E3AB29CA10C8,P,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101216,140400,20101221,120000.00,82.073,6.227,,,,20101216,221245,1.00
FB7266A07AADE5D2,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,140400,20101221,10000.00,101.180,5.085,,,,20101216,221245,1.00
F246E800FE20A7BD,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101216,140452,20101221,10000.00,75.102,6.229,,,,20101216,221245,1.00
A8B27CFFBAAF27CC,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101216,140447,20101221,25000.00,105.593,,,,,20101216,221245,1.00
429BC910A143912D,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,140500,20101221,50000.00,99.453,5.050,,,,20101216,221245,1.00
32E597A5B69D5F0F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140457,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
0CDCF1571669231C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140458,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
5E5C4E79668766BD,S,64983M7C6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.625,20180215,,,20101216,140452,20101221,25000.00,108.705,3.250,,,,20101216,221245,1.00
C34FC3E159DA54E5,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,140445,20101221,25000.00,99.000,5.069,,,,20101216,221245,1.00
499F436D27197196,S,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20101216,140459,20101221,10000.00,105.275,3.019,,,,20101216,221245,1.00
BF53A89E4496E324,P,192174AN0,COFFEE CNTY TENN PUB BLDG AUTH PUB FAC-SER A,20010101,4.650,20140201,,,20101216,135517,20101221,200000.00,100.423,0.825,,,,20101216,221245,1.00
8D8C141FBB771E5F,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101216,140300,20101221,5000.00,87.010,6.200,,,,20101216,221245,1.00
749B9642C53634C5,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,Y,,20101216,140000,20101230,1MM+,101.748,,,,,20101216,221245,1.00
07061C6C80902DFA,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101216,140500,20101221,100000.00,107.031,1.800,,,,20101216,221245,1.00
6E3C89D67097E2C5,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101216,140500,20101221,100000.00,98.890,5.100,,,,20101216,221245,1.00
E64BAF6661AA1303,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,140503,20101223,5000.00,99.301,5.308,,,,20101216,221245,1.00
39152A090A65DC27,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101216,140029,20101221,20000.00,100.268,,S,,,20101216,221245,1.00
DAE7C59F9F5E95C4,D,01040TAV8,ALABAMA SPL CARE FACS FING CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101216,140011,20101221,10000.00,101.268,,,,,20101216,221245,1.00
1FB39235B7317040,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,140457,20101221,20000.00,92.546,5.600,,,,20101216,221245,1.00
BF8D67496F7124FB,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101216,140436,20101221,10000.00,96.568,6.103,,,,20101216,221245,1.00
C97728E1EA88B06C,S,613340M70,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20141101,,,20101216,140500,20101221,1MM+,113.644,1.360,,,,20101216,221245,1.00
79F5E4FF73A0E69F,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101216,140010,20101221,10000.00,98.400,4.762,,,,20101216,221245,1.00
3861D3EB643F9BCD,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101216,140424,20101221,45000.00,100.110,1.257,,,,20101216,221245,1.00
175F199D884A5D45,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101216,140210,20101221,115000.00,50.142,,P,,,20101216,221245,1.00
1CDD3DE530B6D0C6,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101216,135800,20101221,10000.00,97.269,,,,,20101216,221245,1.00
BA57ED70F20BFC15,D,661334DD1,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20180801,,,20101216,140416,20101221,1MM+,109.255,,,,,20101216,221245,1.00
2394580BBC6DC8B9,D,661334DD1,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20180801,,,20101216,140406,20101221,1MM+,109.315,,,,,20101216,221245,1.00
21BCC8FCB9AF8A64,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101216,140500,20101221,45000.00,110.790,3.004,,,,20101216,221245,1.00
AFB864744858F5F2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140509,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
1894185D7ADA30F2,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101216,140438,20101221,160000.00,54.066,9.529,,,,20101216,221245,1.00
4809111DFC6EC91C,S,214093ED4,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.000,20231201,Y,,20101216,140000,20101228,535000.00,103.558,4.550,,,,20101216,221245,1.00
645FCB4832DB0420,S,214093EE2,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.000,20241201,Y,,20101216,140000,20101228,100000.00,102.354,4.700,,,,20101216,221245,1.00
0C19A94E204954B9,S,214093EE2,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.000,20241201,Y,,20101216,140000,20101228,655000.00,102.354,4.700,,,,20101216,221245,1.00
06CC9D62F9A9D12A,S,214093EF9,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.250,20251201,Y,,20101216,140000,20101228,790000.00,103.276,4.830,,,,20101216,221245,1.00
85CC241626F206FB,S,214093EG7,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20261201,Y,,20101216,140000,20101228,400000.00,104.267,4.950,,,,20101216,221245,1.00
1400E59635F6A35B,S,214093EH5,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20271201,Y,,20101216,140000,20101228,400000.00,103.474,5.050,,,,20101216,221245,1.00
C4E9E34C3E725740,S,214093EM4,COOK CNTY ILL SCH DIST NO 084 REF-TAXABLE-SER B,20101228,6.500,20231201,Y,,20101216,140000,20101228,180000.00,101.085,6.350,,,,20101216,221245,1.00
5237A9D0FAF59CAA,S,56808CAA7,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20110601,Y,,20101216,140000,20101223,100000.00,100.978,1.750,,,,20101216,221245,1.00
616DBE8D490E6E62,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,140450,20101221,25000.00,95.977,5.620,,,,20101216,221245,1.00
31FF0E462E150AB6,D,454624VH7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.250,20140601,,,20101216,140331,20101221,205000.00,110.341,,,,,20101216,221245,1.00
891210750335BE93,S,56808CAB5,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20120601,Y,,20101216,140000,20101223,200000.00,102.821,2.000,,,,20101216,221245,1.00
FDC5B686F95B9F3B,S,56808CAB5,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20120601,Y,,20101216,140000,20101223,100000.00,102.821,2.000,,,,20101216,221245,1.00
D32C8E12ABA0A397,S,56808CAC3,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20130601,Y,,20101216,140000,20101223,325000.00,103.646,2.450,,,,20101216,221245,1.00
D89BAC20A8F6BFB3,S,56808CAC3,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20130601,Y,,20101216,140000,20101223,50000.00,103.646,2.450,,,,20101216,221245,1.00
A6AF2C0599811066,S,56808CAC3,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20130601,Y,,20101216,140000,20101223,300000.00,103.646,2.450,,,,20101216,221245,1.00
55DA04DF6EFE3DB3,S,56808CAD1,MARINA COAST WTR DIST CALIF REF,20101223,,20140601,Y,,20101216,140000,20101223,25000.00,103.574,2.900,,,,20101216,221245,1.00
7751B932B890E25D,S,56808CAD1,MARINA COAST WTR DIST CALIF REF,20101223,,20140601,Y,,20101216,140000,20101223,150000.00,103.574,2.900,,,,20101216,221245,1.00
419D75A5FC7B660F,S,56808CAD1,MARINA COAST WTR DIST CALIF REF,20101223,,20140601,Y,,20101216,140000,20101223,125000.00,103.574,2.900,,,,20101216,221245,1.00
384617E7F8ECF4EC,S,56808CAE9,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20150601,Y,,20101216,140000,20101223,35000.00,103.075,3.250,,,,20101216,221245,1.00
66F9FDBD1C51FBF8,S,56808CAE9,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20150601,Y,,20101216,140000,20101223,175000.00,103.075,3.250,,,,20101216,221245,1.00
FD42835FE9D55AA1,S,56808CAF6,MARINA COAST WTR DIST CALIF REF,20101223,,20160601,Y,,20101216,140000,20101223,30000.00,101.957,3.600,,,,20101216,221245,1.00
3FD200B6C7CE40AD,S,56808CAG4,MARINA COAST WTR DIST CALIF REF,20101223,,20170601,Y,,20101216,140000,20101223,785000.00,99.716,4.050,,,,20101216,221245,1.00
A385D0418337D490,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101216,140512,20101221,10000.00,100.760,5.149,,,,20101216,221245,1.00
F6138AD980E8F831,S,796269TY4,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.233,20240815,Y,,20101216,135941,20101229,1MM+,100.768,5.130,,,,20101216,221245,1.00
28CBDF5F4FF1C4FD,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101216,140336,20101221,10000.00,91.731,3.882,,,,20101216,221245,1.00
12BA5EA12482EB95,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,140446,20101221,25000.00,95.977,,,,,20101216,221245,1.00
C968C4547F7D65E5,D,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20101216,140306,20101221,50000.00,104.625,,,,,20101216,221245,1.00
85884E7BAB4262BF,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101216,140400,20101221,200000.00,98.725,5.855,,,,20101216,221245,1.00
2AE1125631539BF0,S,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,Y,,20101216,140000,20101223,50000.00,103.128,4.500,,,,20101216,221245,1.00
18991A615D608872,S,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,Y,,20101216,140000,20101223,10000.00,103.128,4.500,,,,20101216,221245,1.00
C4E5864686C1B69F,S,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,Y,,20101216,140000,20101223,760000.00,103.128,4.500,,,,20101216,221245,1.00
16F9B85EA4015689,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,Y,,20101216,140000,20101223,1MM+,98.886,5.150,,,,20101216,221245,1.00
A1D4CC338C3D8713,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,140400,20101222,25000.00,98.283,,,,,20101216,221245,1.00
324094239D3B4D9F,D,464188JX0,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.800,20200715,,,20101216,140400,20101221,60000.00,95.770,,,,,20101216,221245,1.00
9D547B659636E902,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,Y,,20101216,140000,20101223,100000.00,98.886,5.150,,,,20101216,221245,1.00
BDF50FE7230922C3,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,Y,,20101216,140000,20101223,535000.00,98.886,5.150,,,,20101216,221245,1.00
3FE6F980C2438E2D,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,Y,,20101216,140000,20101223,50000.00,98.886,5.150,,,,20101216,221245,1.00
DEA203B1BDE1C779,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,Y,,20101216,140000,20101223,300000.00,98.886,5.150,,,,20101216,221245,1.00
6DADA88886166662,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,Y,,20101216,140000,20101223,100000.00,98.886,5.150,,,,20101216,221245,1.00
F6CBA4C62387D4F0,S,59539UAN9,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,2.000,20120215,Y,,20101216,140000,20110113,75000.00,101.079,1.000,,,,20101216,221245,1.00
085D9B5BAFDA064A,S,59539UAQ2,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,2.000,20140215,Y,,20101216,140000,20110113,75000.00,100.000,2.000,,,,20101216,221245,1.00
04B3BE0BD85527CB,S,59539UAR0,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,2.500,20150215,Y,,20101216,140000,20110113,75000.00,100.000,2.500,,,,20101216,221245,1.00
D00192563E84AC0B,S,59539UAS8,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,5.750,20160215,Y,,20101216,140000,20110113,75000.00,112.886,3.000,,,,20101216,221245,1.00
C425CA95B114FBA6,S,59539UAW9,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,4.000,20200215,Y,,20101216,140000,20110113,75000.00,100.000,4.000,,,,20101216,221245,1.00
662D58A11852E1D0,D,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101216,120000,20101230,130000.00,99.173,,,,,20101216,221245,1.00
7F09A0580673D19D,S,59539UAX7,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,4.200,20210215,Y,,20101216,140000,20110113,75000.00,100.000,4.200,,,,20101216,221245,1.00
6DBFFB004C07FFFE,S,59539UAP4,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,6.100,20130215,Y,,20101216,140000,20110113,75000.00,109.423,1.500,,,,20101216,221245,1.00
C379D74BF8A0B6DF,S,59539UAT6,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,3.250,20170215,Y,,20101216,140000,20110113,75000.00,100.000,3.250,,,,20101216,221245,1.00
D129F32DB401D33C,P,508354LR6,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20111215,,,20101216,140517,20101221,125000.00,103.809,1.095,,,,20101216,221245,1.00
062BC3537CC966A5,S,59539UAU3,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,3.500,20180215,Y,,20101216,140000,20110113,75000.00,100.000,3.500,,,,20101216,221245,1.00
B14760D25FC9D2C0,S,59539UAV1,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,3.750,20190215,Y,,20101216,140000,20110113,75000.00,100.000,3.750,,,,20101216,221245,1.00
2B673A78D43A148F,S,59539UAY5,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,4.400,20220215,Y,,20101216,140000,20110113,25000.00,100.000,4.400,,,,20101216,221245,1.00
DC8E3332CB5563E5,S,59539UAZ2,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,4.600,20230215,Y,,20101216,140000,20110113,25000.00,100.000,4.600,,,,20101216,221245,1.00
F7FAB2045903F65A,S,59539UBA6,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,4.800,20240215,Y,,20101216,140000,20110113,25000.00,100.000,4.800,,,,20101216,221245,1.00
D137BB4621EBA21D,S,59539UBB4,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,5.000,20250215,Y,,20101216,140000,20110113,25000.00,100.000,5.000,,,,20101216,221245,1.00
62E00C5CA30064CF,S,59539UBC2,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,5.000,20260215,Y,,20101216,140000,20110113,25000.00,100.000,5.000,,,,20101216,221245,1.00
5888979375096A7C,S,59539UBD0,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,5.050,20270215,Y,,20101216,140000,20110113,25000.00,100.000,5.050,,,,20101216,221245,1.00
D4CC49216C5AB62D,S,59539UBE8,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,5.100,20280215,Y,,20101216,140000,20110113,25000.00,100.000,5.100,,,,20101216,221245,1.00
45B92C642179944F,S,59539UBF5,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,5.125,20290215,Y,,20101216,140000,20110113,25000.00,100.000,5.125,,,,20101216,221245,1.00
733FFC0A14BF3E99,P,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20101216,140503,20101221,25000.00,90.000,5.978,,,,20101216,221245,1.00
2CA31C30F9FB8DF0,S,59539UBG3,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,5.150,20300215,Y,,20101216,140000,20110113,25000.00,100.000,5.150,,,,20101216,221245,1.00
8882A119CB92F408,S,59539UBH1,MID CNTY MO FIRE PROTN DIST ST FIRE PROTN-SER A,20110113,5.150,20310215,Y,,20101216,140000,20110113,25000.00,100.000,5.150,,,,20101216,221245,1.00
BFE99A2895B34D49,S,12188PAJ2,BURLINGTON N C COMBINED SER A,20101229,5.000,20130201,Y,,20101216,140514,20101229,80000.00,107.041,1.560,,,,20101216,221245,1.00
F055BF20A0E162D4,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101216,140427,20101221,15000.00,101.785,4.750,,,,20101216,221245,1.00
DABAA101C4DEA313,D,464188JX0,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.800,20200715,,,20101216,140000,20101221,60000.00,95.895,,,,,20101216,221245,1.00
8D8BE8696AE7D261,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,140519,20101221,50000.00,100.000,4.000,,,,20101216,221245,1.00
3C9D1F65EE05F571,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101216,140522,20101221,50000.00,85.647,6.125,,,,20101216,221245,1.00
12DBE1EF1187B214,S,56808CAB5,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20120601,Y,,20101216,140003,20101223,345000.00,102.821,2.001,,,,20101216,221245,1.00
769A31859E581E6A,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101216,140406,20101221,40000.00,95.500,,,,,20101216,221245,1.00
BB9CF2942744281A,S,12188PAJ2,BURLINGTON N C COMBINED SER A,20101229,5.000,20130201,Y,,20101216,140521,20101229,20000.00,107.041,1.560,,,,20101216,221245,1.00
33B20901F600AFE4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,140525,20101221,25000.00,102.350,5.149,,,,20101216,221245,1.00
9AF117415DB24793,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140527,20101221,5000.00,100.000,7.298,,,Y,20101216,221245,1.00
56F599D599A08AA3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,140527,20101221,10000.00,98.208,5.143,,,,20101216,221245,1.00
75953C2F0379187E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,140530,20101221,5000.00,100.000,5.249,,,,20101216,221245,1.00
520BED50F4F41824,S,729067EL8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20200501,,,20101216,140512,20101221,35000.00,104.504,3.377,,,,20101216,221245,1.00
6219390A7B8F8EA3,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,140514,20101221,10000.00,100.750,4.856,,,,20101216,221245,1.00
AF9EB7B53A5D000E,S,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,Y,,20101216,140515,20101221,25000.00,99.924,3.808,,,,20101216,221245,1.00
7D3105D80B221162,S,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,140300,20101230,150000.00,104.607,3.200,,,,20101216,221245,1.00
29D6C2E2C79BE842,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,140443,20101221,50000.00,97.143,5.210,,,,20101216,221245,1.00
42100E3EF6FDE9C7,S,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101216,140400,20101221,10000.00,60.811,12.000,,,,20101216,221245,1.00
DD33F50F383FF5F7,D,192867DK2,COLD SPRING HBR N Y CENT SCH ,20040201,3.500,20150201,,,20101216,140424,20101221,555000.00,103.091,,P,,,20101216,221245,1.00
23A21AA1491F1AEE,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140428,20101222,200000.00,98.925,,P,,,20101216,221245,1.00
626321B43554F51A,D,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101216,140433,20101221,440000.00,100.710,,P,,,20101216,221245,1.00
175BD4E75823E735,D,64970MYV9,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.000,20121101,,,20101216,140441,20101221,420000.00,101.009,,P,,,20101216,221245,1.00
47D66E852F679D4C,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140453,20101222,500000.00,99.034,,S,,,20101216,221245,1.00
39C08F74C149D9DD,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101216,140456,20101221,285000.00,100.871,,P,,,20101216,221245,1.00
DC8454BB5E05F610,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101216,140410,20101221,25000.00,106.411,,,,,20101216,221245,1.00
35A1A2F2A3DCFEB1,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,140527,20110103,25000.00,99.175,5.311,,,,20101216,221245,1.00
30AB4E76BBF0282D,S,387883JU6,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20210101,,,20101216,140520,20101221,25000.00,104.583,4.228,,,,20101216,221245,1.00
FB8F8CABAC99FE84,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101216,140521,20101221,5000.00,100.125,4.977,,,,20101216,221245,1.00
299478DBBDF12152,S,544644UK1,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20110701,,,20101216,140528,20101221,30000.00,101.916,0.853,,,,20101216,221245,1.00
256496E48928454F,P,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,140200,20101221,1MM+,99.848,7.747,,,,20101216,221245,1.00
637934436553AE10,P,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,140300,20101221,100000.00,99.848,7.747,,,,20101216,221245,1.00
59F45AA3CA0F6D72,S,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101216,140518,20101222,25000.00,100.000,4.000,,,,20101216,221245,1.00
60755C4DABAE16FC,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101216,140534,20101217,1000000.00,107.892,0.701,,,,20101216,221245,1.00
85DCC6C7CD8A3AD5,P,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101216,140509,20101221,15000.00,103.664,3.298,,,,20101216,221245,1.00
631AF5C9846AA1C3,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101216,140534,20101217,1000000.00,107.842,,,,,20101216,221245,1.00
720E6CB0BB3F3CE7,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101216,140500,20101221,15000.00,29.596,6.650,,,,20101216,221245,1.00
9DA7186690CDD829,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140543,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
D8B68436BA438F0D,P,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101216,140444,20101221,25000.00,108.250,2.896,,,,20101216,221245,1.00
86AD4C48DA4637A5,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,140452,20101229,10000.00,100.000,7.202,,,Y,20101216,221245,1.00
76D6EE55662C9582,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101216,140501,20101221,25000.00,109.750,2.534,,,,20101216,221245,1.00
FA93BCB650D78FF4,S,212262FN4,CONTRA COSTA CNTY CALIF PUB MULTIPLE PROJ AREAS-SER B,20030911,5.625,20330801,,,20101216,140526,20101221,50000.00,110.793,1.400,,,,20101216,221245,1.00
97D76CB39B175146,P,088095B37,BEVERLY MASS ,20031101,4.125,20171101,,,20101216,140518,20101221,50000.00,100.927,3.779,,,,20101216,221245,1.00
15E2045F55B9896E,P,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20101216,140515,20101221,25000.00,99.884,3.538,,,,20101216,221245,1.00
22E519E0137B669A,P,705880JS2,PELL CITY ALA WTS,20041201,3.600,20141201,,,20101216,140126,20101221,200000.00,101.125,3.293,,,,20101216,221245,1.00
26108EBBAE09EF94,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101216,140432,20101221,50000.00,99.000,5.066,,,,20101216,221245,1.00
B327F50717585608,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101216,140151,20101221,205000.00,98.750,5.343,,,,20101216,221245,1.00
8ACCDF4550D462B4,D,572064EL3,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.250,20150101,,,20101216,140013,20101221,10000.00,99.986,,,,,20101216,221245,1.00
59B1B85EBF0D8DD8,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,140456,20101221,50000.00,98.775,,,,,20101216,221245,1.00
CECE2E7D056A3D66,D,705880JS2,PELL CITY ALA WTS,20041201,3.600,20141201,,,20101216,140126,20101221,200000.00,101.325,,,,,20101216,221245,1.00
29422DC7C625EDE3,D,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101216,140206,20101221,15000.00,109.921,,,,,20101216,221245,1.00
98B92AD2B4A19696,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,140547,20101221,5000.00,102.250,7.601,,,,20101216,221245,1.00
5FDD5EF88997138E,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101216,140536,20101221,25000.00,98.080,5.133,,,,20101216,221245,1.00
CD7F976B247CD81B,S,300060KQ2,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20201201,,,20101216,140002,20101221,75000.00,108.596,3.800,,,,20101216,221245,1.00
C8292BC471D0D6E7,S,040584AN4,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20220701,,,20101216,132704,20101221,135000.00,106.750,4.676,,,,20101216,221245,1.00
630424CFDC38229D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,140546,20101221,30000.00,100.650,4.893,,,,20101216,221245,1.00
6A2EE0CD5702EBF9,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101216,140521,20101221,30000.00,94.980,5.743,,,,20101216,221245,1.00
2BAA0EE70E27487F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,140500,20101221,20000.00,100.517,4.870,,,,20101216,221245,1.00
98CF2A12E89E25E6,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,140555,20101221,10000.00,99.450,5.037,,,,20101216,221245,1.00
16095DC2C72E9DDD,S,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20101216,140550,20101221,50000.00,96.417,4.650,,,,20101216,221245,1.00
40633D83DF60D2D1,S,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,140537,20101221,100000.00,102.790,4.496,,,,20101216,221245,1.00
C1A0D8E2D2B9FC0D,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101216,140536,20101221,10000.00,108.592,3.400,,,,20101216,221245,1.00
C1B39AA1AA06EA7C,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101216,140516,20101221,550000.00,97.470,5.418,,,,20101216,221245,1.00
8DECA60F5873CBB1,P,281124KJ5,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,3.750,20110701,,,20101216,140541,20101221,30000.00,100.654,2.494,,,,20101216,221245,1.00
95E3EE5BEFA175F6,P,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101216,140527,20101221,25000.00,104.243,3.023,,,,20101216,221245,1.00
87B8911BF8C7E431,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101216,140249,20101221,50000.00,98.044,5.432,,,,20101216,221245,1.00
681DB49F9BED92ED,P,4424024H3,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20160715,,,20101216,140555,20101221,50000.00,109.724,2.721,,,,20101216,221245,1.00
4DC6474F6AD562A3,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,140557,20101221,10000.00,100.000,4.000,,,,20101216,221245,1.00
6032E1D5D2872F71,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,140556,20101221,5000.00,87.495,6.207,,,,20101216,221245,1.00
39AE543458BF32AB,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,140525,20101229,25000.00,100.000,7.202,,,Y,20101216,221245,1.00
C8C15E32BAA812F0,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101216,140558,20101221,1MM+,96.809,6.183,,,,20101216,221245,1.00
54691E010439166A,S,011770U28,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.542,20290801,,,20101216,140557,20101221,40000.00,100.000,5.542,,,,20101216,221245,1.00
C77F4C64B78C4476,S,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20101216,140558,20110103,5000.00,106.666,0.600,,,,20101216,221245,1.00
8E69658029A104C9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,140602,20101221,30000.00,100.771,6.000,,,,20101216,221245,1.00
167FF2A2A316CC57,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101216,140538,20101221,50000.00,100.347,7.250,,,,20101216,221245,1.00
9058820B6D255C49,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,140602,20101222,250000.00,98.520,5.603,,,,20101216,221245,1.00
F8EDF4417708856C,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101216,140545,20101221,25000.00,95.840,,,,,20101216,221245,1.00
78AD3D2AAA7FA867,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,140607,20101221,15000.00,100.750,5.019,,,,20101216,221245,1.00
5A6227A1F04B0E82,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140609,20101221,35000.00,100.000,7.298,,,Y,20101216,221245,1.00
EBE173CE715BE68D,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,140605,20101221,25000.00,101.699,1.751,,,,20101216,221245,1.00
46C7CD8FB7F15450,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140607,20101221,50000.00,99.984,5.001,,,,20101216,221245,1.00
8D62B3CF97C8349E,S,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20101216,140419,20101221,200000.00,101.000,-7.263,,,,20101216,221245,1.00
6CB96849AFFEB835,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101216,140458,20101221,25000.00,98.000,7.573,,,,20101216,221245,1.00
B73DE8A4D786FCC8,P,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20101216,140423,20101221,10000.00,98.000,4.875,,,,20101216,221245,1.00
66DA7A2A5EE592A5,P,279785GG8,EDGARTOWN MASS ,20050115,4.000,20180115,,,20101216,140543,20101221,50000.00,101.856,3.506,,,,20101216,221245,1.00
72D7A665F6B9D46D,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101216,140200,20101221,50000.00,96.744,,,,,20101216,221245,1.00
4653C8FD2F1FB823,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101216,140611,20101221,25000.00,42.544,6.300,,,,20101216,221245,1.00
3DBF9DE6D54D9D60,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,140614,20101221,50000.00,100.000,4.000,,,,20101216,221245,1.00
9825AA548A3A3C26,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101216,140608,20101221,25000.00,104.030,4.399,,,,20101216,221245,1.00
F59B5E8794BA5017,S,798596HB1,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.600,20150601,,,20101216,140613,20101221,50000.00,98.000,4.096,,,,20101216,221245,1.00
F0BF3142CE791982,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,140541,20101221,25000.00,102.282,7.400,,,,20101216,221245,1.00
D917A808F5B80721,S,96225EAC0,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20241101,Y,,20101216,140546,20101229,105000.00,97.855,7.500,,,,20101216,221245,1.00
EF65A96778C051A9,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135757,20101222,625000.00,98.302,,,,,20101216,221245,1.00
F59E64DCF831442D,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20101216,140542,20101220,50000.00,101.567,0.920,,,,20101216,221245,1.00
318DB9E4741529F7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,140618,20101221,10000.00,102.250,7.601,,,,20101216,221245,1.00
1F5B2FB41EB3DA08,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101216,140609,20101221,25000.00,88.538,5.854,,,,20101216,221245,1.00
3E55E68FD7B7B3FF,P,861827PG2,STONEHAM MASS ,20011015,5.000,20200615,,,20101216,140552,20101221,20000.00,101.415,4.080,,,,20101216,221245,1.00
82E24F4AE68CE559,S,12188PAM5,BURLINGTON N C COMBINED SER A,20101229,4.000,20160201,Y,,20101216,140619,20101229,50000.00,106.877,2.550,,,,20101216,221245,1.00
F0CE490C38982C08,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101216,140300,20101221,370000.00,99.867,,,,,20101216,221245,1.00
5A43AC2D7C81B433,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101216,140516,20101221,550000.00,97.470,,,,,20101216,221245,1.00
7159A6D601DE2DF3,D,010487VA1,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.900,20181001,,,20101216,140018,20101221,5000.00,97.700,,,,,20101216,221245,1.00
4D0EFD6D16135D00,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101216,140512,20101221,10000.00,98.780,,,,,20101216,221245,1.00
8A6AFF27DA4721BB,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101216,140548,20101221,30000.00,92.730,,,,,20101216,221245,1.00
4320AF9380A9F8A7,D,436212EE0,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,6.056,20221001,,,20101216,135836,20101221,15000.00,100.820,,S,,,20101216,221245,1.00
3B98AEA6E6BDB115,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140622,20101221,5000.00,101.000,7.201,,,,20101216,221245,1.00
BE9EDFB7ED0C0C33,P,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20101216,140100,20101221,400000.00,106.333,2.740,,,,20101216,221245,1.00
6B21C41138F2F401,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101216,140619,20101221,15000.00,100.000,4.999,,,,20101216,221245,1.00
AFC22E4A08F72586,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140607,20101221,50000.00,98.109,,,,,20101216,221245,1.00
6F0BEE446A9A6BE3,D,60242MBB8,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20110601,,,20101216,140013,20101216,50000.00,101.652,,,,,20101216,221245,1.00
87B15801E7D21A55,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,140618,20101222,15000.00,100.000,4.999,,,,20101216,221245,1.00
238FC047604D2541,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,140620,20101221,30000.00,96.926,5.718,,,,20101216,221245,1.00
4CE554F4D257051C,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101216,140622,20101221,25000.00,104.565,4.377,,,,20101216,221245,1.00
7136445286FF4D11,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,140512,20101221,250000.00,111.564,,,,,20101216,221245,1.00
708550D29B8AC7E2,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,140508,20101221,250000.00,111.614,,,,,20101216,221245,1.00
86E6B44F6D813009,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,140529,20101221,25000.00,95.727,,,,,20101216,221245,1.00
2171A189CF4219E1,D,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,140535,20101221,100000.00,101.355,,,,,20101216,221245,1.00
42D070621AED4BBA,D,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,140457,20101221,100000.00,101.415,,,,,20101216,221245,1.00
765D71ED48A0CA43,D,214093EG7,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20261201,Y,,20101216,140000,20101228,425000.00,104.267,,,,,20101216,221245,1.00
F14C2A3542131EFF,D,214093EH5,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20271201,Y,,20101216,140000,20101228,400000.00,103.474,,,,,20101216,221245,1.00
B77FE2AF85D1EF93,D,64970MSJ3,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20121101,,,20101216,140510,20101221,260000.00,101.522,,P,,,20101216,221245,1.00
541BF5BBBF52FFD5,D,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,140519,20101221,250000.00,101.238,,P,,,20101216,221245,1.00
FAC3A278F8B40920,D,531121DP3,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20161201,Y,,20101216,140100,20101222,600000.00,104.429,,,,,20101216,221245,1.00
4D4EDD5187147AF7,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101216,140616,20101221,25000.00,102.725,,,,,20101216,221245,1.00
258EEBF1976E1197,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101216,140608,20101221,25000.00,102.780,,,,,20101216,221245,1.00
1A6C3A913E1C9E17,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101216,140537,20101221,10000.00,108.592,,,,,20101216,221245,1.00
A35259427683C56E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101216,140619,20101221,15000.00,101.132,4.850,,,,20101216,221245,1.00
1ED0D63077C58DE5,P,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101216,140423,20101221,100000.00,100.977,2.502,,,,20101216,221245,1.00
851ED973631E9553,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140623,20101221,15000.00,99.609,5.027,,,,20101216,221245,1.00
E57F5D46B9064AF7,D,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101216,140449,20101221,95000.00,106.990,,,,,20101216,221245,1.00
805D06D825AD81A5,S,622452UW8,MOUNT PLEASANT MICH CAP IMPT,20071213,4.000,20140901,,,20101216,140628,20101221,30000.00,106.494,2.161,,,,20101216,221245,1.00
72A6C413782D5E87,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20101216,140342,20101221,1MM+,107.273,4.080,,,,20101216,221245,1.00
C1469BD7EDDB46F9,D,4424024H3,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20160715,,,20101216,140555,20101221,50000.00,109.724,,,,,20101216,221245,1.00
56650C91BF0851D4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140623,20101221,15000.00,98.109,,,,,20101216,221245,1.00
3DA86DF3828FB22B,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,140608,20101221,25000.00,102.282,,,,,20101216,221245,1.00
13C018AB7168FD62,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,140033,20101221,30000.00,97.785,,,,,20101216,221245,1.00
22ACCBCC47E933B5,D,622452UW8,MOUNT PLEASANT MICH CAP IMPT,20071213,4.000,20140901,,,20101216,140628,20101221,30000.00,105.440,,,,,20101216,221245,1.00
095BAB1B4C209D0C,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101216,140629,20101221,10000.00,93.800,5.080,,,,20101216,221245,1.00
2DD5C672F899DAC3,P,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20101216,140628,20101221,75000.00,103.261,1.181,,,,20101216,221245,1.00
F7EA7444D3517B14,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,140629,20101221,100000.00,26.199,6.948,,,,20101216,221245,1.00
A579B5EFA2030EC7,P,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20101216,140629,20101221,30000.00,101.795,4.218,,,,20101216,221245,1.00
525548CD40975CC2,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101216,140631,20101221,100000.00,102.177,4.876,,,,20101216,221245,1.00
E064D4087ED0C2E8,P,67908NKV2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20110701,,,20101216,140619,20101221,50000.00,100.885,2.302,,,,20101216,221245,1.00
06D7973CDAF8E238,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,140620,20110103,50000.00,99.998,5.000,,,,20101216,221245,1.00
C173B4EB7C448EB3,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101216,140628,20101221,25000.00,102.763,,,,,20101216,221245,1.00
C5A744B66E5F39DF,S,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20101216,140626,20101221,15000.00,109.384,1.118,,,,20101216,221245,1.00
35A63E5EA9688F18,S,077077FR1,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20170615,,,20101216,140631,20101221,25000.00,105.668,2.524,,,,20101216,221245,1.00
40A4314DD8A23C31,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140520,20101222,200000.00,99.000,,S,,,20101216,221245,1.00
E74F2A66ADA634C6,D,64468PBD6,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.800,20190701,,,20101216,140528,20101221,155000.00,100.690,,P,,,20101216,221245,1.00
7B487377BBA415EE,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101216,140643,20101220,10000.00,96.563,5.590,,,,20101216,221245,1.00
5B958281E05FC33C,P,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101216,140547,20101221,55000.00,88.211,6.221,,,,20101216,221245,1.00
5735A15E65E09B85,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,140200,20101221,90000.00,71.750,,,,,20101216,221245,1.00
FA2EF4F0BA5F8E4D,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,140640,20101221,20000.00,94.017,4.820,,,,20101216,221245,1.00
939857BA7C945999,P,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20101216,140639,20101221,300000.00,110.195,2.258,,,,20101216,221245,1.00
F80417408636110F,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,140640,20101221,20000.00,92.392,,,,,20101216,221245,1.00
3D225816F68FEB79,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101216,140713,20101221,5000.00,74.557,,,,,20101216,221245,1.00
840ED04EAD6C2EEF,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,140638,20101221,40000.00,105.345,4.399,,,,20101216,221245,1.00
9FEBEC4330110990,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,140640,20101221,10000.00,99.780,5.030,,,,20101216,221245,1.00
3D84A1626E909935,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101216,140537,20101221,10000.00,108.592,,,,,20101216,221245,1.00
A5308D78B94B6AA6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,140631,20101221,25000.00,96.830,6.511,,,,20101216,221245,1.00
25C4B1629665497A,S,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20101216,140600,20101221,25000.00,94.500,4.505,,,,20101216,221245,1.00
BBEFB266D067BE91,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101216,140228,20101221,15000.00,98.750,5.343,,,,20101216,221245,1.00
B67679B5EDFF1CFB,S,661334DD1,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20180801,,,20101216,140416,20101221,1MM+,109.691,2.747,,,,20101216,221245,1.00
B01B9A3A0A7F0A9D,S,611076BS8,MONROE LA SALES & USE TAX REV ,20020401,5.250,20230701,,,20101216,135900,20101217,300000.00,108.767,0.800,,,,20101216,221245,1.00
73FDB4F7CA94EA83,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101216,140640,20101221,20000.00,93.800,5.080,,,,20101216,221245,1.00
714697CE83D7EEA3,S,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20101216,140642,20101221,75000.00,115.472,2.625,,,,20101216,221245,1.00
496FF4F26468B3B3,S,45129YYF7,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20091201,2.650,20150701,,,20101216,140645,20101221,15000.00,100.850,2.450,,,,20101216,221245,1.00
3CEAE8AB209BCFC1,S,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101216,140648,20101221,25000.00,103.898,4.284,,,,20101216,221245,1.00
36FC76237D78ADD0,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101216,140512,20101221,295000.00,92.592,,S,,,20101216,221245,1.00
335C0E76227FEDD1,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101216,140543,20101221,10000.00,99.397,,,,,20101216,221245,1.00
E21E177DD3E35154,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101216,140600,20101221,10000.00,91.571,,,,,20101216,221245,1.00
846E705FBD5836B6,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,140631,20101221,25000.00,96.730,,,,,20101216,221245,1.00
F0092A923A57B250,P,845040GQ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20171001,,,20101216,140600,20101221,20000.00,109.862,3.360,,,,20101216,221245,1.00
A6F936114115AB47,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,140653,20101221,25000.00,98.000,5.160,,,,20101216,221245,1.00
0C7716BE30B4C8C8,P,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101216,140649,20101221,65000.00,90.540,4.900,,,,20101216,221245,1.00
610A502CA1449B4C,D,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20101216,140647,20101221,75000.00,114.101,,,,,20101216,221245,1.00
1FD49C567FC6B0DB,D,212218NB3,CONTRA COSTA CALIF WTR DIST REF-SER N,20050401,5.000,20261001,,,20101216,140650,20101221,25000.00,101.607,,,,,20101216,221245,1.00
47EE3A8CA154E277,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,140653,20101221,25000.00,96.125,,,,,20101216,221245,1.00
A2B18F3CAD82B1D2,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101216,105445,20101221,170000.00,101.252,,,,,20101216,221245,1.00
A0D1FFB2E5DCBA9E,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101216,140600,20101221,20000.00,91.571,,,,,20101216,221245,1.00
D3A7149992A7736A,D,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101216,140649,20101221,65000.00,90.540,,,,,20101216,221245,1.00
7A0C0E473E768F0D,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,140658,20101221,5000.00,101.250,5.315,,,,20101216,221245,1.00
072947DF0D27DC2E,S,153375BY5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.800,20221115,Y,,20101216,140647,20101221,5000.00,99.523,3.850,,,,20101216,221245,1.00
16975EEA4B98BCA9,S,840543AL6,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20170815,,,20101216,140653,20101221,45000.00,113.028,2.836,,,,20101216,221245,1.00
2E673EB98B83965A,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,140654,20101221,100000.00,26.199,6.948,,,,20101216,221245,1.00
5C9025A299303080,S,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20101216,140700,20101221,40000.00,32.980,5.047,,,,20101216,221245,1.00
599632DFB791D93E,D,622452UW8,MOUNT PLEASANT MICH CAP IMPT,20071213,4.000,20140901,,,20101216,140629,20101221,30000.00,105.440,,,,,20101216,221245,1.00
CDF042C0F88BDCBC,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101216,140557,20101221,25000.00,42.544,,,,,20101216,221245,1.00
EE3319CB15183C68,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,140701,20101221,20000.00,101.315,7.608,,,,20101216,221245,1.00
B8A602F0D89F4251,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101216,140412,20101221,45000.00,100.110,,,,,20101216,221245,1.00
1EFFF969D437D872,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140703,20101221,15000.00,100.000,7.298,,,Y,20101216,221245,1.00
AA7261081A6D2175,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,140700,20101221,25000.00,98.250,5.116,,,,20101216,221245,1.00
96F7C61254889481,P,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20101216,140132,20101221,100000.00,100.554,1.131,,,,20101216,221245,1.00
DA145579AA565D0E,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,140708,20101221,100000.00,100.000,4.000,,,,20101216,221245,1.00
CE2DD4D1AA5C4923,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101216,140705,20101221,25000.00,114.301,3.000,,,,20101216,221245,1.00
7418B9AA14EA6486,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,140646,20101221,5000.00,96.540,5.564,,,,20101216,221245,1.00
E10606E543C9BB3C,S,050213H59,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20221201,,,20101216,140649,20101221,50000.00,109.425,3.624,,,,20101216,221245,1.00
D24D428DAE1AB101,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101216,140712,20101221,10000.00,102.529,5.806,,,,20101216,221245,1.00
FCC4BB9D252DF307,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101216,140655,20101221,10000.00,99.250,5.060,,,,20101216,221245,1.00
13548B65D710AB4C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140710,20101221,10000.00,98.984,5.070,,,,20101216,221245,1.00
00A3ED1E2BC57028,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,140709,20101221,250000.00,98.875,5.073,,,,20101216,221245,1.00
3307F198049F14D4,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101216,140547,20101221,25000.00,93.500,8.666,,,,20101216,221245,1.00
B6ABF112C5A281F8,D,050213H59,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20221201,,,20101216,140643,20101221,50000.00,109.375,,,,,20101216,221245,1.00
C6868E23B32D0D5D,S,12188PAN3,BURLINGTON N C COMBINED SER A,20101229,4.000,20170201,Y,,20101216,140710,20101229,50000.00,105.696,2.970,,,,20101216,221245,1.00
C93649EB2F7DC4B5,P,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101216,140705,20101221,50000.00,99.000,4.617,,,,20101216,221245,1.00
A23E2B0D1690473F,D,45129YYF7,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20091201,2.650,20150701,,,20101216,140652,20101221,15000.00,99.950,,,,,20101216,221245,1.00
2C2CD5EB27A34B8F,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101216,140658,20101221,15000.00,103.000,1.781,,,,20101216,221245,1.00
39C4AA2BC295B06C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,140714,20101220,10000.00,99.875,5.008,,,,20101216,221245,1.00
FDF45A4E4F058270,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,140708,20101221,100000.00,26.199,6.948,,,,20101216,221245,1.00
A8F5B90FDB41B081,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,140710,20101221,10000.00,98.109,,,,,20101216,221245,1.00
A4B8989E7A11046A,D,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20101216,135931,20101221,25000.00,102.900,,,,,20101216,221245,1.00
D409BB3BC257E26B,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101216,140216,20101221,20000.00,116.000,,,,,20101216,221245,1.00
A8BF15AB8AF09742,D,005518RZ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.500,20211201,,,20101216,140705,20101221,50000.00,99.000,,,,,20101216,221245,1.00
9FB27407B1095682,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140714,20101230,100000.00,100.000,4.000,,,Y,20101216,221245,1.00
2A9F0DE5698F6553,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101216,140700,20101221,10000.00,94.068,5.578,,,,20101216,221245,1.00
ADC4B02EB785EA20,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101216,140704,20101221,100000.00,111.750,1.488,,,,20101216,221245,1.00
784BAF2E10447D93,S,67755CVT3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.700,20271001,,,20101216,140523,20101221,10000.00,100.000,4.699,,,,20101216,221245,1.00
389C053A482C8ECD,S,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101216,140600,20101221,350000.00,103.217,1.500,,,,20101216,221245,1.00
6D8709E4D2BF68A6,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101216,140721,20101220,10000.00,99.759,5.269,,,,20101216,221245,1.00
8C82D36368956C4B,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101216,140656,20101221,25000.00,42.294,,,,,20101216,221245,1.00
C8082F7DF65D2582,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101216,140720,20101221,20000.00,49.967,6.700,,,,20101216,221245,1.00
E3A94B878DB6DF48,S,338153Z36,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.000,20230601,,,20101216,140724,20101221,15000.00,100.000,4.000,,,,20101216,221245,1.00
8296076D9E0A6D80,P,485428L20,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.500,20140401,,,20101216,140722,20101221,10000.00,103.665,2.331,,,,20101216,221245,1.00
CF5BA5DF49BECE0E,S,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20101216,140720,20101221,35000.00,110.456,2.014,,,,20101216,221245,1.00
E0185214D3C2B181,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,140607,20101222,50000.00,100.000,5.549,,,Y,20101216,221245,1.00
466B86CFE1EF4195,P,572064EL3,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.250,20150101,,,20101216,140013,20101221,10000.00,99.736,5.323,,,,20101216,221245,1.00
2778AD0119387A6F,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101216,140702,20101221,50000.00,97.802,5.138,,,,20101216,221245,1.00
432378F0C00EF2DB,D,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20101216,140704,20101221,35000.00,109.080,,,,,20101216,221245,1.00
C08218E92894E94D,S,12188PAN3,BURLINGTON N C COMBINED SER A,20101229,4.000,20170201,Y,,20101216,140722,20101229,75000.00,105.696,2.970,,,,20101216,221245,1.00
E02E6F0F69C71007,P,012190AK0,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20190615,Y,,20101216,140552,20101230,250000.00,97.851,4.306,,,,20101216,221245,1.00
AE4FC071F46A7A63,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101216,140614,20101221,35000.00,82.233,,,,,20101216,221245,1.00
5F75970B00B1BBFE,D,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20101216,135907,20101221,40000.00,101.589,,,,,20101216,221245,1.00
8C2E650A383A1CC0,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101216,140708,20101221,50000.00,95.417,,,,,20101216,221245,1.00
B412BF1B590AA7BE,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101216,140730,20101221,10000.00,58.410,12.488,,,,20101216,221245,1.00
673886FD8702692A,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101216,140731,20101221,10000.00,103.316,5.238,,,,20101216,221245,1.00
F9FC9112F6CB38E5,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101216,122647,20101221,10000.00,104.445,2.731,,,,20101216,221245,1.00
5D2E9B8346F61652,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101216,140730,20101221,100000.00,104.625,1.000,,,,20101216,221245,1.00
AB2921AC0393FA30,P,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,140727,20101222,250000.00,104.595,4.647,,,,20101216,221245,1.00
C11F27484C08FA4B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,140723,20101221,20000.00,104.143,7.800,,,,20101216,221245,1.00
0B4E6DEC2C106DB4,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101216,140728,20101221,40000.00,98.000,5.296,,,,20101216,221245,1.00
EF8707C5955E6B73,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101216,140400,20101221,20000.00,45.137,4.750,,,,20101216,221245,1.00
204ED2CA0D699D1A,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101216,140400,20101221,10000.00,104.846,4.000,,,,20101216,221245,1.00
AA899E19E22401A9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,140628,20101221,10000.00,92.598,,,,,20101216,221245,1.00
9AA6AB19F7F8A9FE,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101216,140400,20101223,20000.00,108.115,4.350,,,,20101216,221245,1.00
0438F944AFE34D5F,S,12188PAN3,BURLINGTON N C COMBINED SER A,20101229,4.000,20170201,Y,,20101216,140730,20101229,75000.00,105.696,2.970,,,,20101216,221245,1.00
CE159CE9223AFCD7,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,140627,20101221,10000.00,92.848,,,,,20101216,221245,1.00
DE1FCBFAAB2D43BE,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,140631,20101221,25000.00,96.480,,,,,20101216,221245,1.00
03C61D07BAD53FA0,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,140551,20101221,25000.00,96.730,,,,,20101216,221245,1.00
8BBB2038C4827071,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101216,140735,20101221,10000.00,94.750,5.795,,,,20101216,221245,1.00
DAFD6DC18A9B2802,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20101216,140735,20101221,10000.00,97.356,4.600,,,,20101216,221245,1.00
EE6096AF732CA676,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101216,140721,20101221,20000.00,103.929,1.443,,,,20101216,221245,1.00
814DFA78B9C16EDA,S,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101216,140725,20101221,10000.00,96.102,5.089,,,,20101216,221245,1.00
CBB80F184D15E0B1,S,437885BB1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20120201,,,20101216,140730,20101221,65000.00,102.876,1.382,,,,20101216,221245,1.00
4C3C929A15143A85,P,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101216,140400,20101221,5000.00,88.883,6.324,,,,20101216,221245,1.00
5B2C72A0F42BF913,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,140734,20101221,25000.00,100.800,1.440,,,,20101216,221245,1.00
BAEBAA6F9E621036,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101216,140736,20101221,50000.00,97.625,6.183,,,,20101216,221245,1.00
AC5F04D4E737BD08,P,87638RAZ0,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.000,20170515,,,20101216,140712,20101221,5000.00,94.750,5.999,,,,20101216,221245,1.00
5A299EFE104F8D9D,P,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20101216,140723,20101221,75000.00,104.001,1.358,,,,20101216,221245,1.00
6BA3356F9552C3ED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,140734,20101221,25000.00,100.775,,,,,20101216,221245,1.00
4941F90EA4DF27B5,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,140638,20101221,5000.00,96.437,,,,,20101216,221245,1.00
C614BCD36F756883,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,140740,20101222,5000.00,101.599,5.898,,,,20101216,221245,1.00
8B1F417F82511AA5,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101216,140742,20101220,10000.00,99.019,5.332,,,,20101216,221245,1.00
6BB5799D62C1E543,D,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20101216,140200,20101221,1MM+,110.814,,,,,20101216,221245,1.00
62CD57692BB4BD72,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,140700,20101221,90000.00,73.900,8.401,,,,20101216,221245,1.00
9EA8FCC8E2A4D3FD,S,871541BV9,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.000,20131201,,,20101216,140725,20101221,15000.00,100.865,1.697,,,,20101216,221245,1.00
B46037764766F01C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,140719,20101221,5000.00,88.937,5.986,,,,20101216,221245,1.00
46ABCB27785F4953,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,140718,20101221,130000.00,74.365,8.875,,,,20101216,221245,1.00
358A6A419F38B62E,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20351201,Y,,20101216,135334,20101222,1MM+,100.000,6.608,,,Y,20101216,221245,1.00
8D61A1751599B79E,P,557352DR9,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1,20080710,6.000,20330701,,,20101216,140708,20101221,10000.00,94.490,6.468,,,,20101216,221245,1.00
64A6AEC9BE1D8715,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140400,20101222,140000.00,98.202,5.400,,,Y,20101216,221245,1.00
A80409096DE16BB5,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,140700,20101222,100000.00,100.100,6.932,,,,20101216,221245,1.00
DA2F03DA385FED44,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,140719,20101221,5000.00,88.777,,,,,20101216,221245,1.00
7E52D04F0930EABA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,140718,20101221,130000.00,72.865,,,,,20101216,221245,1.00
5BBA59E91CB3FBA8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,140718,20101221,130000.00,72.800,,,,,20101216,221245,1.00
FD42DD29220BBA54,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101216,140724,20101221,100000.00,104.961,0.920,,,,20101216,221245,1.00
2341AE1E50924225,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101216,140724,20101221,100000.00,105.001,0.880,,,,20101216,221245,1.00
FE77926AEA2A4CF4,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101216,140700,20101221,5000.00,100.535,4.930,,,,20101216,221245,1.00
10E8F47DBA573D39,P,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101216,140700,20101221,25000.00,109.000,3.527,,,,20101216,221245,1.00
45B755BFFBFE1641,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,140747,20101222,5000.00,100.000,4.999,,,,20101216,221245,1.00
EE8A8D41B44A397B,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101216,140746,20101221,35000.00,101.538,2.797,,,,20101216,221245,1.00
8F134F32867FDD9B,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101216,140749,20101221,50000.00,104.500,0.520,,,,20101216,221245,1.00
A08D0BB076C50F41,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101216,140733,20101221,25000.00,87.082,6.000,,,,20101216,221245,1.00
A19EBE74A598B3C8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,140737,20110103,50000.00,99.992,5.000,,,,20101216,221245,1.00
F052DAD1C5B0B20D,S,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,140737,20101221,100000.00,102.790,4.496,,,,20101216,221245,1.00
489C2343F9C93322,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101216,140740,20110111,10000.00,98.000,4.670,,,,20101216,221245,1.00
69BA3487B8030A01,P,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101216,140723,20101221,25000.00,102.200,2.579,,,,20101216,221245,1.00
18582A9E7A6D38BF,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101216,135827,20101221,100000.00,96.859,5.200,,,,20101216,221245,1.00
BC3D0011E5A7AE2C,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101216,105445,20101221,170000.00,101.372,5.179,,,,20101216,221245,1.00
82EED6D91FCEBE12,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101216,140652,20101221,20000.00,49.717,,,,,20101216,221245,1.00
DF48A8696C8B2DA7,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101216,140650,20101221,20000.00,49.967,,,,,20101216,221245,1.00
FE4740FD553B0CF0,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20101216,140733,20101221,10000.00,98.368,5.600,,,,20101216,221245,1.00
3D244E78175678B0,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101216,140207,20101221,10000.00,97.562,,S,,,20101216,221245,1.00
216623D5EB9DD9F9,S,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20101216,140231,20101216,1MM+,100.000,0.000,,,,20101216,221245,1.00
0AC61370C992545D,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,140700,20101221,5000.00,103.519,4.545,,,,20101216,221245,1.00
95C7B6FECC871E65,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101216,140632,20101221,10000.00,59.000,,P,,,20101216,221245,1.00
29D1404073BB5E89,P,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101216,140724,20101221,25000.00,107.499,2.305,,,,20101216,221245,1.00
A2656702F12F3669,P,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20101216,140724,20101221,25000.00,102.827,3.638,,,,20101216,221245,1.00
35FAB17BACC28264,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101216,140742,20101221,25000.00,100.898,3.890,,,,20101216,221245,1.00
23A75161E7A1182E,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101216,140758,20101221,10000.00,107.091,4.863,,,,20101216,221245,1.00
9892CE6667A2FD12,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101216,140649,20101221,20000.00,99.768,,P,,,20101216,221245,1.00
3EE091C10B5A67B8,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101216,140717,20101221,10000.00,96.562,,P,,,20101216,221245,1.00
341D00A75BC73AC2,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,140737,20101221,200000.00,98.190,,P,,,20101216,221245,1.00
3AFD0A83DB2EAF5B,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,140640,20101221,5000.00,95.937,,,,,20101216,221245,1.00
B427F8F5887448D7,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,140754,20101221,1000000.00,110.887,,,,,20101216,221245,1.00
7CB31D8F04DE76F2,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101216,140715,20101221,135000.00,105.870,4.392,,,,20101216,221245,1.00
D999079DC97D91EC,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101216,140718,20101221,5000.00,102.750,4.694,,,,20101216,221245,1.00
450D59FAD0FEAFE8,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,140508,20101221,15000.00,92.800,5.228,,,,20101216,221245,1.00
0FEE3B83CF978C8B,P,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20101216,140735,20101221,40000.00,98.671,4.744,,,,20101216,221245,1.00
1295D5569BFFA4C2,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,140700,20101222,250000.00,100.100,6.932,,,,20101216,221245,1.00
44D949BB79A38A38,D,871541BV9,SYMMES TWP OHIO LTD TAX-PARKLAND ACQ & IMPT,20101214,2.000,20131201,,,20101216,140719,20101221,15000.00,100.765,,,,,20101216,221245,1.00
22A63C0EFD4F1DD5,S,96225EAE6,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,8.250,20311101,Y,,20101216,140710,20101229,1MM+,97.559,8.500,,,,20101216,221245,1.00
A780BCBAD3C00C42,D,01040TAV8,ALABAMA SPL CARE FACS FING CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101216,140011,20101221,10000.00,101.018,,,,,20101216,221245,1.00
F4F0A34446D1C42A,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,140605,20101221,25000.00,101.699,,,,,20101216,221245,1.00
7B49F6AAF7090B63,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,140634,20101221,10000.00,98.230,,,,,20101216,221245,1.00
F79733288EBE3AEF,D,840543AL6,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20170815,,,20101216,140648,20101221,45000.00,111.652,,,,,20101216,221245,1.00
4ADA7C2EC649D084,D,517534QA4,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20220801,,,20101216,140455,20101221,100000.00,101.203,,,,,20101216,221245,1.00
6588E3CEAF428216,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101216,140151,20101221,25000.00,97.483,,S,,,20101216,221245,1.00
0258CD07403789A2,P,917547VM0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20210515,,,20101216,140800,20101221,20000.00,108.500,3.993,,,,20101216,221245,1.00
925679922E808FC2,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,140802,20101221,15000.00,100.000,5.249,,,,20101216,221245,1.00
0F975FC1BCAD3795,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101216,140805,20101221,10000.00,82.956,4.170,,,,20101216,221245,1.00
E02E474B9393B41A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101216,140753,20101221,35000.00,86.281,6.044,,,,20101216,221245,1.00
576A2E8486EB2860,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101216,140758,20101221,10000.00,87.511,4.760,,,,20101216,221245,1.00
F5EC700862603162,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101216,114742,20101221,150000.00,96.500,5.233,,,,20101216,221245,1.00
3F3208A04F2E7F41,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101216,140805,20101221,15000.00,98.250,6.866,,,,20101216,221245,1.00
6A5007D12A9DF20C,S,246006PL8,DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR,20020219,,20311215,,,20101216,102020,20101216,900000.00,100.000,0.000,,,,20101216,221245,1.00
E60FAF38558785FA,P,246006PL8,DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR,20020219,,20311215,,,20101216,102020,20101216,900000.00,100.000,0.000,,,,20101216,221245,1.00
B1DC9EA51BDC8F9E,D,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101216,140529,20101220,350000.00,104.475,,,,,20101216,221245,1.00
5C520B9823F476FA,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101216,140322,20101221,100000.00,85.058,4.800,,,,20101216,221245,1.00
48C5FC3AE23C8127,S,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20101216,140802,20101221,100000.00,100.470,4.059,,,,20101216,221245,1.00
C6A6144C31F0B84E,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,140807,20101221,20000.00,98.605,4.500,,,,20101216,221245,1.00
B8767A3A299B2F5D,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,140814,20101221,20000.00,83.460,6.269,,,,20101216,221245,1.00
6EC5ABE587856FF0,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,140814,20101221,20000.00,81.835,,,,,20101216,221245,1.00
92C9BAC5D4DE36A1,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101216,140811,20101221,30000.00,53.891,6.480,,,,20101216,221245,1.00
9A7CA186F9E9D948,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,140812,20101221,50000.00,100.000,4.000,,,,20101216,221245,1.00
81D5A99205124BEC,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,140802,20101221,25000.00,97.000,5.253,,,,20101216,221245,1.00
35899AAB2F1D20A9,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101216,140814,20101221,70000.00,98.900,7.360,,,,20101216,221245,1.00
ADBAAA9DAD900A2B,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101216,140610,20101221,250000.00,99.110,,S,,,20101216,221245,1.00
30B9CD2BA638C936,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101216,140700,20101222,10000.00,103.463,2.000,,,,20101216,221245,1.00
70D33C72DD867392,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101216,140700,20101222,10000.00,102.951,2.000,,,,20101216,221245,1.00
1CD46DAEDF1B5E33,S,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20101216,140807,20101221,75000.00,104.151,1.226,,,,20101216,221245,1.00
74BBC4F03A75FC6C,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101216,140249,20101221,70000.00,84.950,,,,,20101216,221245,1.00
F95E704D720F2497,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,140718,20101221,5000.00,88.277,,,,,20101216,221245,1.00
8C305AC6E76EB634,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,140809,20101221,5000.00,101.089,6.275,,,,20101216,221245,1.00
E2F68CBF7F5ACF59,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,140811,20101223,15000.00,99.301,5.308,,,,20101216,221245,1.00
04BB6C87B41653DF,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101216,140813,20101221,5000.00,100.359,5.190,,,,20101216,221245,1.00
5A865D3B45D4302B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,140813,20101221,5000.00,95.144,5.489,,,,20101216,221245,1.00
48F948D77A2DB1C5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140815,20101221,25000.00,101.000,7.201,,,,20101216,221245,1.00
A4B95DEFBE917AB9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140816,20101221,10000.00,100.000,7.298,,,Y,20101216,221245,1.00
0C1E6707B7E9284A,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,140817,20101221,20000.00,101.108,4.831,,,,20101216,221245,1.00
1879D4E75525621C,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101216,140820,20101221,20000.00,71.280,9.037,,,,20101216,221245,1.00
12C15A5E0A8BC380,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,140716,20101221,5000.00,88.777,,,,,20101216,221245,1.00
E8CB943A1568834D,D,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,140740,20101221,100000.00,101.355,,,,,20101216,221245,1.00
2AC1651CED78750B,D,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,140654,20101221,100000.00,101.415,,,,,20101216,221245,1.00
98571BCDDA215F21,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,140817,20101221,20000.00,100.500,5.172,,,,20101216,221245,1.00
131B53A18C8CEBD4,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101216,140820,20101221,10000.00,88.090,6.207,,,,20101216,221245,1.00
B689287C1CACAF11,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,140821,20101221,10000.00,102.000,5.559,,,,20101216,221245,1.00
D3C4916F97A4A1C1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,140822,20101221,10000.00,101.089,6.275,,,,20101216,221245,1.00
678B9EC59F15A97D,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,140822,20101222,15000.00,101.599,5.898,,,,20101216,221245,1.00
8545E1C093A4C963,D,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20101216,140724,20101221,25000.00,107.499,,,,,20101216,221245,1.00
255F219FBC9D62B4,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101216,140813,20101221,10000.00,88.090,,,,,20101216,221245,1.00
11BE535A10CE8BFA,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,140800,20101221,10000.00,99.543,5.030,,,,20101216,221245,1.00
3DCBFF849E165B36,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,140800,20101221,50000.00,99.543,5.030,,,,20101216,221245,1.00
A570140FCF070EFA,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,140800,20101221,25000.00,95.391,5.405,,,,20101216,221245,1.00
CA3A594140C9EB95,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,140800,20101221,15000.00,99.543,5.030,,,,20101216,221245,1.00
05F676607E698FAB,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101216,140823,20101221,50000.00,107.442,4.290,,,,20101216,221245,1.00
4227B9A734F2A410,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101216,140755,20101221,100000.00,99.936,5.006,,,,20101216,221245,1.00
287152CA406E72AA,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,140735,20101221,250000.00,111.614,2.285,,,,20101216,221245,1.00
02121637DF7E0499,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,140800,20101221,15000.00,99.543,5.030,,,,20101216,221245,1.00
0838AB630805E7CC,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,140800,20101221,10000.00,99.543,5.030,,,,20101216,221245,1.00
40189086532CD817,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,140800,20101221,5000.00,99.543,5.030,,,,20101216,221245,1.00
3899E6A0FA83E910,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101216,140747,20101221,15000.00,97.250,,,,,20101216,221245,1.00
CCC9BFB153267010,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,140800,20101221,5000.00,99.543,5.030,,,,20101216,221245,1.00
0EAE45D234E7983E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,140829,20101221,5000.00,101.000,7.099,,,,20101216,221245,1.00
3E07F9D06453BF20,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140831,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
4374CBDAA73DCF1F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,140826,20101221,25000.00,99.500,6.163,,,,20101216,221245,1.00
B306E83F3A0218CE,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,140807,20101221,10000.00,93.664,4.902,,,,20101216,221245,1.00
0ECAA40A13739752,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101216,140813,20101221,20000.00,102.750,4.965,,,,20101216,221245,1.00
C6CB344BBF68D43C,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101216,140816,20101221,40000.00,96.497,1.350,,,,20101216,221245,1.00
B64E2D34FD25A039,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,140831,20101221,100000.00,26.199,6.948,,,,20101216,221245,1.00
07A9DCF6F89DF25A,P,734571AA0,PORT JERVIS N Y INDL DEV AGY VAR-THE FUTURE HOME TECH INC,19990501,,20190501,,,20101216,140805,20101223,660000.00,100.000,,,,,20101216,221245,1.00
771F52ABEC47D5CD,P,658289ZM8,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20171001,,,20101216,140638,20101221,200000.00,113.320,2.826,,,,20101216,221245,1.00
709FB5FCE83A52C4,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140652,20101230,1MM+,100.000,4.000,,,Y,20101216,221245,1.00
FC3F5061ABFF8AD5,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,140800,20101221,50000.00,100.000,5.000,,,,20101216,221245,1.00
FCC6D85E26B317CB,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,140834,20101221,30000.00,101.472,4.427,,,,20101216,221245,1.00
79418CAA8BF2C2F5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,140837,20101221,20000.00,99.850,7.362,,,,20101216,221245,1.00
E3194DFBF770ECAB,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,140838,20101221,100000.00,96.018,5.353,,,,20101216,221245,1.00
012F0A6BF9B5ED9D,S,64469DEF4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,5.750,20370101,,,20101216,140555,20101221,1MM+,104.600,4.917,,,,20101216,221245,1.00
E1E957BF6750000B,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112644,20110118,15000.00,100.000,4.500,,,Y,20101216,221245,1.00
75D8CDA765558008,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112648,20110118,10000.00,99.250,4.582,,,Y,20101216,221245,1.00
98AAA8C4866705C0,P,19645RMM0,COLORADO EDL & CULTURAL FACS CAPROCK ACADEMY PROJ-SER A,20101119,7.000,20450601,,,20101216,140749,20101221,25000.00,98.210,7.140,,,,20101216,221245,1.00
BE7747ADA96F5EE0,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101216,140029,20101221,100000.00,95.977,5.270,,,,20101216,221245,1.00
8A4C0AEEC2A3C1FA,P,503012EJ1,LA FERIA TEX INDPT SCH DIST ,20050615,3.600,20130215,,,20101216,140807,20101221,100000.00,104.000,1.697,,,,20101216,221245,1.00
ED5BEFD82E5D1939,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101216,140744,20101221,30000.00,53.641,,,,,20101216,221245,1.00
5B364F355ED7E066,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101216,140737,20101221,30000.00,53.891,,,,,20101216,221245,1.00
F236C649BD710081,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101216,140453,20101221,150000.00,109.628,3.218,,,,20101216,221245,1.00
F712B76035450DE0,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,140841,20101221,10000.00,100.000,5.249,,,,20101216,221245,1.00
6EACE15811D531B6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,140846,20101221,10000.00,100.000,7.198,,,Y,20101216,221245,1.00
39820A2BAF64B168,S,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101216,140820,20101221,5000.00,101.606,4.695,,,,20101216,221245,1.00
BA85905BB93F9F9A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,140616,20101221,15000.00,97.245,5.227,,,,20101216,221245,1.00
7C5239244144DB29,P,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20101216,140238,20101221,25000.00,107.830,1.606,,,,20101216,221245,1.00
9D97D74EF7A843FE,P,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101216,140840,20101221,100000.00,106.740,3.930,,,,20101216,221245,1.00
EB4695AFD84F92B3,P,616141G35,MOORHEAD MINN IMPT-SER B,20060801,4.500,20200201,,,20101216,140842,20101221,100000.00,102.401,4.052,,,,20101216,221245,1.00
3D4F03E6408E56F7,S,921356BH3,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20301201,,,20101216,140837,20101221,10000.00,107.783,0.950,,,,20101216,221245,1.00
EC76FDB2C4B9720F,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101216,140820,20101221,5000.00,101.446,,,,,20101216,221245,1.00
A2FA4E75F647D3C6,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,140838,20101221,100000.00,96.500,,,,,20101216,221245,1.00
6E60543C8E360399,D,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101216,140840,20101221,100000.00,107.240,,,,,20101216,221245,1.00
E62BCB0F79A42629,D,616141G35,MOORHEAD MINN IMPT-SER B,20060801,4.500,20200201,,,20101216,140842,20101221,100000.00,102.901,,,,,20101216,221245,1.00
79EFABF6DB08B4F3,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101216,140818,20101221,5000.00,101.446,,,,,20101216,221245,1.00
9053FEF47E58EA44,P,977123QP6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.375,20200701,,,20101216,140756,20101221,650000.00,106.901,0.820,,,,20101216,221245,1.00
B155E80A35A94514,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20101216,140543,20101220,50000.00,101.582,0.880,,,,20101216,221245,1.00
BD1617DF68C340B5,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,140841,20101221,10000.00,100.000,4.000,,,,20101216,221245,1.00
E7F5B321B9483AD3,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,140847,20101221,100000.00,26.199,6.948,,,,20101216,221245,1.00
CEF7703993281E9B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140500,20101222,180000.00,98.202,5.400,,,Y,20101216,221245,1.00
0416BC234E8113C4,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101216,140808,20101221,20000.00,105.700,2.454,,,,20101216,221245,1.00
29B68AED9E86CF99,S,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20101216,140844,20101221,55000.00,100.750,4.891,,,,20101216,221245,1.00
E2411C57ECA52118,P,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20101216,140846,20101221,55000.00,100.350,4.949,,,,20101216,221245,1.00
65AE0ED81BAD1F84,D,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20101216,140841,20101221,5000.00,108.634,,,,,20101216,221245,1.00
DE9CE83D3281A750,S,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101216,140400,20101230,125000.00,106.701,2.850,,,,20101216,221245,1.00
C8E3D5AB714A1550,S,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101216,140400,20101230,25000.00,106.701,2.850,,,,20101216,221245,1.00
2C2495E9F4AC28FE,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,140816,20101221,50000.00,96.357,,,,,20101216,221245,1.00
12C5AD8DCB42BEDF,D,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20101216,140239,20101221,25000.00,107.830,,,,,20101216,221245,1.00
766A933D3822C909,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101216,140800,20101221,60000.00,98.008,5.197,,,,20101216,221245,1.00
6257BEBDF4B997A2,S,171314HE0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20180801,,,20101216,140800,20101221,50000.00,98.324,3.250,,,,20101216,221245,1.00
CE6C113B1E67CC04,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20101216,140854,20101221,25000.00,110.825,2.022,,,,20101216,221245,1.00
8D50DCCD027F2978,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101216,135929,20101222,1MM+,107.943,0.660,,,,20101216,221245,1.00
EB3CF3350FB2E779,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,140442,20101222,100000.00,98.520,,,,,20101216,221245,1.00
2DDD6833743FE366,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101216,140857,20101221,300000.00,93.000,5.524,,,,20101216,221245,1.00
AAABFFF3F6736504,D,171314HE0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20180801,,,20101216,140500,20101221,50000.00,98.324,,,,,20101216,221245,1.00
CE02EF88569FBD0D,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,140756,20101221,330000.00,100.249,,,,,20101216,221245,1.00
21DBDD4EF137281D,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101216,140901,20101221,10000.00,97.433,4.671,,,,20101216,221245,1.00
905AA36B853B1BC3,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101216,140716,20101221,10000.00,97.432,,,,,20101216,221245,1.00
3A731906BF0F8E1D,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101216,140900,20101221,10000.00,102.214,1.403,,,,20101216,221245,1.00
039982F23DF0D0D5,S,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20101216,140654,20101221,50000.00,106.800,3.394,,,,20101216,221245,1.00
FDBE6401D8FDFE7A,S,04780MLQ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,2.000,20120101,Y,,20101216,140855,20101223,1MM+,101.403,0.620,,,,20101216,221245,1.00
4A746FA77A027CA0,P,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20101216,140901,20101221,250000.00,41.437,7.428,,,,20101216,221245,1.00
222969F5731A9BCC,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101216,140704,20101217,25000.00,97.450,5.428,,,,20101216,221245,1.00
B10F8287A526824A,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20101216,140901,20101221,250000.00,41.644,,,,,20101216,221245,1.00
C5BDF2F0A45CAA7A,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101216,140800,20101221,100000.00,98.936,,,,,20101216,221245,1.00
E9509A5F641AE0E9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,140904,20101221,25000.00,94.750,5.648,,,,20101216,221245,1.00
94AE82A81D7D8C00,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101216,140859,20101221,50000.00,103.000,4.689,,,,20101216,221245,1.00
126F89B3750FBEC3,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,140906,20101221,100000.00,26.199,6.948,,,,20101216,221245,1.00
4202728F5FCD656F,P,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20101216,140906,20101221,1MM+,104.158,0.918,,,,20101216,221245,1.00
67CE19BC8B93E1EF,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,140857,20101221,100000.00,100.000,8.997,,,,20101216,221245,1.00
9DAB08944C1025C3,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101216,140842,20101221,70000.00,100.100,,,,,20101216,221245,1.00
50F1F0214E618EC1,S,786111GN8,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.550,20140601,,,20101216,140905,20101223,25000.00,101.028,3.992,,,,20101216,221245,1.00
68BE786527701B57,D,649836HH9,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.050,20260201,,,20101216,140709,20101221,15000.00,100.000,,,,,20101216,221245,1.00
DCED2F7175679095,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,140914,20101221,5000.00,99.220,5.058,,,,20101216,221245,1.00
EB86778155F5DF24,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,140915,20101221,10000.00,101.500,7.390,,,,20101216,221245,1.00
A7505A02CA950E5F,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,140907,20101221,95000.00,99.000,5.068,,,,20101216,221245,1.00
37D47EFCC3016779,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,140905,20101221,20000.00,105.219,4.766,,,,20101216,221245,1.00
DE3C31D1124D4440,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,140754,20101221,330000.00,100.309,,,,,20101216,221245,1.00
4A352A5BEBE145AC,S,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20101216,140841,20101221,5000.00,108.734,1.355,,,,20101216,221245,1.00
3907240E6DA57306,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,140827,20101222,200000.00,98.302,5.392,,,,20101216,221245,1.00
DDD1F9FC0C7D7650,S,827776FH3,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20270515,,,20101216,140900,20101221,30000.00,95.300,4.405,,,,20101216,221245,1.00
175A9A588CA71219,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101216,140805,20101221,75000.00,110.060,1.366,,,,20101216,221245,1.00
B908A9C14FC553D6,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20101216,140803,20101221,100000.00,106.009,3.910,,,,20101216,221245,1.00
76D62BC265BAC543,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,140907,20101221,95000.00,97.000,,,,,20101216,221245,1.00
BFB7F1D1DFA96C3C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,140900,20101221,5000.00,100.469,4.939,,,,20101216,221245,1.00
7668DD3637FB14EF,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101216,140919,20101221,10000.00,90.506,6.250,,,,20101216,221245,1.00
6BEF463F333A8632,D,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20101216,140841,20101221,5000.00,108.634,,,,,20101216,221245,1.00
6DBF4A6542339874,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101216,135902,20101221,10000.00,92.510,,,,,20101216,221245,1.00
CAF3298881E531FE,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101216,140919,20101221,50000.00,104.500,0.520,,,,20101216,221245,1.00
F7BCB329B99EBBE8,S,83646AAJ2,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,5.250,20240901,,,20101216,140922,20101221,5000.00,97.099,5.554,,,,20101216,221245,1.00
7888D5872D26D2B8,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101216,140902,20101221,10000.00,90.214,5.814,,,,20101216,221245,1.00
BE978F467E1FAE41,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101216,140907,20101221,50000.00,104.825,0.776,,,,20101216,221245,1.00
23919B78BCA026AD,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20101216,140911,20101221,75000.00,106.231,4.152,,,,20101216,221245,1.00
04376322C4E793C7,P,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101216,140909,20101221,25000.00,97.920,5.661,,,,20101216,221245,1.00
57DE7B6F3B76F28B,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101216,140909,20101221,70000.00,95.920,5.306,,,,20101216,221245,1.00
E998711A8065C4F3,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,140807,20101221,50000.00,98.653,5.100,,,,20101216,221245,1.00
AE41DED05DFE12A4,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101216,140810,20101221,100000.00,105.870,4.392,,,,20101216,221245,1.00
8D2EEDD58BAE7262,P,010487VA1,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.900,20181001,,,20101216,140018,20101221,5000.00,97.450,5.303,,,,20101216,221245,1.00
681863584F65B5D7,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,140828,20101221,50000.00,99.992,5.000,,,,20101216,221245,1.00
6D1F282E27A04252,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101216,135744,20110103,10000.00,94.000,5.766,,,,20101216,221245,1.00
ED2B92522514F05E,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101216,140909,20101221,25000.00,97.920,,,,,20101216,221245,1.00
96A6528ACFA7EF0A,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101216,140909,20101221,70000.00,95.920,,,,,20101216,221245,1.00
18516265386BDE68,P,533288FA9,LINCOLN CNTY NEB SCH DIST REF,20050504,4.150,20190615,,,20101216,140833,20101221,15000.00,102.173,3.607,,,,20101216,221245,1.00
3FE90457DFDE968E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,140844,20101221,100000.00,100.000,6.000,,,,20101216,221245,1.00
1045E6393F810080,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,140849,20101221,25000.00,99.996,5.000,,,,20101216,221245,1.00
7630ADFF5E6D39EC,S,731197XU8,POLK CNTY IOWA REF-SER A,20101230,5.000,20170601,Y,,20101216,140600,20101230,825000.00,113.470,2.700,,,Y,20101216,221245,1.00
1B75751952B66CEA,S,479340HR5,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,3.500,20130201,,,20101216,140851,20101221,25000.00,103.590,1.136,,,,20101216,221245,1.00
C4153861F5AB6F43,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101216,130900,20101217,100000.00,100.000,,,,,20101216,221245,1.00
FB696EB3159AEE4C,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101216,140900,20101221,10000.00,96.230,5.433,,,,20101216,221245,1.00
4829A6BFD7481FF8,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101216,140900,20101221,75000.00,99.913,5.006,,,,20101216,221245,1.00
669D35FCC17AB5C8,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101216,140908,20101221,45000.00,101.920,5.460,,,,20101216,221245,1.00
A87FAE17A19826F5,P,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101216,140909,20101221,15000.00,104.220,2.216,,,,20101216,221245,1.00
38B2BADD938A3321,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101216,140917,20101221,50000.00,102.150,4.493,,,,20101216,221245,1.00
38A74ACFE6ABC680,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101216,140908,20101221,45000.00,101.919,,,,,20101216,221245,1.00
C6DB756715E10303,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,140919,20101221,30000.00,102.174,5.446,,,,20101216,221245,1.00
E30E4A75D04EB10E,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101216,140859,20101221,10000.00,106.000,2.769,,,,20101216,221245,1.00
6BB9B9F1EAC8DE59,S,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101216,140912,20101221,90000.00,109.689,4.096,,,,20101216,221245,1.00
89887841513E805C,D,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101216,140909,20101221,15000.00,104.220,,,,,20101216,221245,1.00
9AE9FA203E4C36E8,S,731197XV6,POLK CNTY IOWA REF-SER A,20101230,5.000,20180601,Y,,20101216,140700,20101230,1MM+,111.597,3.000,,,Y,20101216,221245,1.00
4A927ACEAC9D7A3C,P,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101216,140911,20101221,25000.00,106.000,5.177,,,,20101216,221245,1.00
F46A44D9149DBC62,D,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101216,140912,20101221,90000.00,108.189,,,,,20101216,221245,1.00
6554A3C288CFAF83,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,140914,20101221,20000.00,104.143,7.800,,,,20101216,221245,1.00
F4F41D463F35AC60,S,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20101216,140929,20101221,30000.00,95.815,3.550,,,,20101216,221245,1.00
CF75E5B531FC205F,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101216,140927,20101221,10000.00,79.302,7.000,,,,20101216,221245,1.00
5B3F43A09294E5F6,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101216,140913,20101221,30000.00,105.720,,,,,20101216,221245,1.00
B2C525FC4FBA616E,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101216,140919,20101221,35000.00,97.500,,,,,20101216,221245,1.00
9335D7358FE17846,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101216,140800,20101221,50000.00,87.370,,,,,20101216,221245,1.00
9504948F9BE4F2F1,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101216,140846,20101221,5000.00,97.495,,,,,20101216,221245,1.00
78E8BBF90A826A66,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101216,140809,20101221,5000.00,97.995,,,,,20101216,221245,1.00
E53C0584FF606C64,D,796237PL3,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20140801,,,20101216,140921,20101221,15000.00,109.477,,,,,20101216,221245,1.00
CDC446D3FF6A8DF4,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101216,140529,20101221,100000.00,102.375,4.700,,,,20101216,221245,1.00
F1BF389EEB674DB5,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,140908,20101221,30000.00,99.999,,,,,20101216,221245,1.00
14E9BE0BC07098D4,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101216,140810,20101221,250000.00,98.985,,P,,,20101216,221245,1.00
A2C6E85D425518D4,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,140934,20101222,10000.00,101.599,5.898,,,,20101216,221245,1.00
F3EEB198004D2445,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140938,20101221,30000.00,100.000,7.298,,,Y,20101216,221245,1.00
F9DB99F76A46CC5E,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101216,140925,20101221,25000.00,101.865,0.542,,,,20101216,221245,1.00
21E2B13BBD93D165,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,140845,20101221,250000.00,111.614,2.285,,,,20101216,221245,1.00
F80BF7B71A0A0348,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101216,140212,20101221,100000.00,85.111,5.500,,,,20101216,221245,1.00
0E35765982085588,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20101216,140807,20101221,150000.00,106.241,2.130,,,,20101216,221245,1.00
A52E554C4747E39D,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101216,140700,20101221,50000.00,104.376,,,,,20101216,221245,1.00
A9B084CCE6D6BCC9,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20101216,140858,20101227,25000.00,106.498,4.799,,,,20101216,221245,1.00
11229B45EB7BA686,D,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101216,140920,20101221,75000.00,107.038,,,,,20101216,221245,1.00
2E30A1B0B697FD8B,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101216,140934,20101221,100000.00,114.362,2.512,,,,20101216,221245,1.00
C2160FE7DC0CEC2B,S,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101216,140936,20101221,75000.00,108.110,2.526,,,,20101216,221245,1.00
EF6BE5C1FC41CB77,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,140916,20101221,10000.00,98.473,6.242,,,,20101216,221245,1.00
37612CA33D0B9C81,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101216,140900,20101221,10000.00,94.405,,,,,20101216,221245,1.00
7A52703802E14F77,S,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101216,140917,20101221,25000.00,103.523,3.387,,,,20101216,221245,1.00
017BF4B7FEA552D4,P,681669BN6,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20190501,,,20101216,140849,20101221,5000.00,102.556,3.364,,,,20101216,221245,1.00
CF557A474DD68725,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101216,140907,20110103,10000.00,87.650,6.096,,,,20101216,221245,1.00
A177B6DD6AD37E02,P,557352EB3,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20180701,,,20101216,140908,20101221,5000.00,103.198,4.985,,,,20101216,221245,1.00
725122D4720B87E7,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101216,140919,20101221,50000.00,102.588,2.811,,,,20101216,221245,1.00
1D7E8D05FAD4FE84,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,140900,20101221,10000.00,98.372,,,,,20101216,221245,1.00
2BE237E262254E74,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,140600,20101222,100000.00,98.981,5.100,,,Y,20101216,221245,1.00
C36D14748874AE2B,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101216,140915,20101221,25000.00,99.850,4.511,,,,20101216,221245,1.00
692A34AA22D2F6F9,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101216,140939,20101221,15000.00,105.545,5.432,,,,20101216,221245,1.00
A41EC11A6117FED4,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101216,140028,20101221,5000.00,101.100,,,,,20101216,221245,1.00
2A8B85668AB12AF5,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101216,140008,20101221,15000.00,100.356,,,,,20101216,221245,1.00
DD2FCD8AF8E68C31,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,140408,20101221,350000.00,95.270,,,,,20101216,221245,1.00
3E2B75FC5894B4B3,D,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,140800,20101221,250000.00,101.900,,,,,20101216,221245,1.00
4483C4AA63EC278E,D,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20101216,140800,20101221,100000.00,98.500,,,,,20101216,221245,1.00
36AC74400AE990C8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,140942,20101221,5000.00,100.000,7.298,,,Y,20101216,221245,1.00
8F74C0D5436BA22E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,140946,20101221,10000.00,100.500,5.172,,,,20101216,221245,1.00
6C9A38D9AE27C2B5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,140948,20101221,5000.00,89.658,5.789,,,,20101216,221245,1.00
303B4CC1165060EA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101216,140900,20101221,5000.00,100.000,4.999,,,,20101216,221245,1.00
2C05389E5A5E0B45,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140945,20101221,20000.00,100.000,6.645,,,,20101216,221245,1.00
2FEFD52F577385B1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140945,20101221,50000.00,100.000,6.645,,,,20101216,221245,1.00
A2F74B9F13FB79F8,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140945,20101221,10000.00,100.000,6.645,,,,20101216,221245,1.00
D004499287B23EBB,S,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20101216,140942,20101221,20000.00,106.405,2.495,,,,20101216,221245,1.00
F0E125B1C968B05F,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101216,140759,20101221,15000.00,94.600,5.504,,,,20101216,221245,1.00
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C6194FB7F31D18A0,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,141015,20101221,10000.00,98.470,5.114,,,,20101216,221245,1.00
2C8D80ED29A62AC0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140946,20101221,5000.00,100.000,6.645,,,,20101216,221245,1.00
A0F20AF4F5E05BE8,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140946,20101221,5000.00,100.000,6.645,,,,20101216,221245,1.00
32FE65B75DEDF26F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140946,20101221,100000.00,100.000,6.645,,,,20101216,221245,1.00
30F6015B18618FA0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140946,20101221,5000.00,100.000,6.645,,,,20101216,221245,1.00
9548A104935F4A08,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140946,20101221,50000.00,100.000,6.645,,,,20101216,221245,1.00
FE37BBEE54FCF96D,S,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20101216,140900,20101221,50000.00,97.950,4.424,,,,20101216,221245,1.00
774597E4664BE770,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,140943,20101221,35000.00,100.375,4.908,,,,20101216,221245,1.00
95E4C26B22524FE5,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101216,140324,20101221,100000.00,99.583,5.280,,,,20101216,221245,1.00
CBD84DD4C34AA2C7,S,12188PAK9,BURLINGTON N C COMBINED SER A,20101229,5.000,20140201,Y,,20101216,141015,20101229,25000.00,109.066,1.960,,,,20101216,221245,1.00
F374CA76A3DF373A,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,140950,20101221,65000.00,102.314,0.602,,,,20101216,221245,1.00
88EB943F060425B5,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,140907,20101221,250000.00,99.854,,,,,20101216,221245,1.00
E4FD59E8C9B83C04,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101216,141006,20101221,25000.00,100.321,4.939,,,,20101216,221245,1.00
16E625C57BBD24DC,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101216,141005,20101221,5000.00,86.306,5.713,,,,20101216,221245,1.00
FD9B47CBFDAC4830,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101216,141013,20101221,15000.00,83.116,5.972,,,,20101216,221245,1.00
AE103060765B6319,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101216,140948,20101217,15000.00,57.916,6.052,,,,20101216,221245,1.00
8B499226BDFD28C8,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101216,140028,20101221,5000.00,100.850,5.502,,,,20101216,221245,1.00
F789717981418BDE,D,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,140610,20101228,1MM+,98.937,,,,,20101216,221245,1.00
F34A8C394874C30F,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101216,141000,20101223,25000.00,100.000,6.123,,,,20101216,221245,1.00
C7F2AF09D829D2AC,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101216,141000,20101221,100000.00,84.842,6.440,,,,20101216,221245,1.00
710498FD24D022C6,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101216,141022,20101221,10000.00,94.135,5.973,,,,20101216,221245,1.00
C4647D6EB5CB8F1D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140946,20101221,5000.00,99.900,,,,,20101216,221245,1.00
C0401DF47E22DAC4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140946,20101221,50000.00,99.900,,,,,20101216,221245,1.00
E563FCC4F0680CAD,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101216,141025,20101222,10000.00,100.500,5.680,,,,20101216,221245,1.00
3F8701168DF3BF39,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101216,141020,20101221,115000.00,49.392,10.454,,,,20101216,221245,1.00
615719049A2C8C80,S,263493VP0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,3.750,20161001,,,20101216,141023,20101221,95000.00,107.490,2.355,,,,20101216,221245,1.00
27FB6BCA5021295A,P,61074PGA9,MONROE CNTY N Y REF-SER A,20080619,3.500,20130601,,,20101216,141023,20101221,30000.00,103.018,2.224,,,,20101216,221245,1.00
C0F54E20535EED68,P,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101216,140432,20101217,1MM+,98.000,5.135,,,,20101216,221245,1.00
FDD21FFFF578F3B1,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140946,20101221,100000.00,99.900,,,,,20101216,221245,1.00
18F6AB723301F338,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140946,20101221,5000.00,99.900,,,,,20101216,221245,1.00
4F102A157158B42F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,140946,20101221,5000.00,99.900,,,,,20101216,221245,1.00
EC446CF184F5E6D4,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101216,141010,20101221,50000.00,96.629,,,,,20101216,221245,1.00
CC41C5815E3FB201,D,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101216,140939,20101221,15000.00,104.500,,,,,20101216,221245,1.00
93381A55DBEEDF87,D,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20101216,140928,20101221,10000.00,109.443,,,,,20101216,221245,1.00
6258D6CCBFA51DB5,P,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20101216,141002,20101221,260000.00,109.511,2.838,,,,20101216,221245,1.00
B2312B316AE0F521,P,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101216,140949,20101221,250000.00,101.472,3.813,,,,20101216,221245,1.00
C159E54673C8191C,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,141025,20101221,20000.00,98.000,5.160,,,,20101216,221245,1.00
84CB2A9B3554A569,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20101216,141027,20101221,25000.00,105.410,4.750,,,,20101216,221245,1.00
827DD0796E52111F,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101216,141011,20101221,50000.00,99.439,5.162,,,,20101216,221245,1.00
B6736CE4E7CC28B9,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20101216,140900,20101220,200000.00,100.000,0.000,,,,20101216,221245,1.00
1F0443D464AE6985,S,731197XW4,POLK CNTY IOWA REF-SER A,20101230,5.000,20190601,Y,,20101216,140800,20101230,1MM+,109.881,3.280,,,Y,20101216,221245,1.00
3A4A39CEF7730467,S,531121DP3,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20161201,Y,,20101216,140645,20101222,600000.00,104.679,,,,,20101216,221245,1.00
346FB4701CFC47F0,S,087329HZ4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20220715,,,20101216,141024,20101221,15000.00,103.596,3.777,,,,20101216,221245,1.00
09CBE724FFA5A841,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,141025,20101221,20000.00,96.125,,,,,20101216,221245,1.00
ECDD5C0FEA511152,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20101216,141027,20101221,25000.00,103.910,,,,,20101216,221245,1.00
74A972BF9484B8BB,D,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20101216,141000,20101221,50000.00,98.500,,,,,20101216,221245,1.00
16A5E41BC787B062,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101216,140800,20101221,70000.00,84.700,,,,,20101216,221245,1.00
6656DB947822BCCA,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101216,141000,20101221,75000.00,100.632,4.900,,,,20101216,221245,1.00
192EAAA76FACD30E,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101216,141024,20101221,370000.00,99.998,5.000,,,,20101216,221245,1.00
7590456A98329904,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,141032,20101221,15000.00,103.500,7.796,,,,20101216,221245,1.00
1B6D3C6F3D37F9F3,P,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,,,20101216,141031,20101221,50000.00,93.207,4.464,,,,20101216,221245,1.00
B13B5E5D1104AB54,P,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101216,141032,20101221,50000.00,103.151,4.532,,,,20101216,221245,1.00
A72E24D4E7ED1030,D,786291AH7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20101216,140709,20101221,100000.00,104.864,,P,,,20101216,221245,1.00
03AC15EC431366E6,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,Y,,20101216,140900,20101230,1MM+,108.554,3.500,,,Y,20101216,221245,1.00
C51386A413038BA9,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,,,20101216,140332,20101221,100000.00,99.000,,,,,20101216,221245,1.00
2C07F0664BEF38C8,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101216,141022,20101222,250000.00,98.497,4.969,,,,20101216,221245,1.00
27AB43E8DF1D4D6B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,141037,20110103,50000.00,94.188,5.500,,,,20101216,221245,1.00
FDD05FA4D155A59C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,140905,20101231,15000.00,99.000,6.071,,,,20101216,221245,1.00
8A5A2311F6A0CE77,D,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20101216,140715,20101221,50000.00,98.350,,P,,,20101216,221245,1.00
E459B07692643902,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,,,20101216,141031,20101221,50000.00,93.675,,,,,20101216,221245,1.00
877E8C2FB3DC17B1,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101216,141032,20101221,50000.00,103.651,,,,,20101216,221245,1.00
66A7F523459396F6,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,,,20101216,141042,20101221,10000.00,101.690,2.654,,,,20101216,221245,1.00
0F44454FCD5BF803,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20101216,141028,20101221,25000.00,102.447,3.666,,,,20101216,221245,1.00
8B039768AE417C6B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101216,141029,20101221,130000.00,104.742,3.750,,,,20101216,221245,1.00
D1773B16C9C66C5A,S,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20101216,141025,20101221,10000.00,109.793,3.683,,,,20101216,221245,1.00
79EE14A9ACEE5782,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101216,141011,20101221,5000.00,100.000,5.000,,,,20101216,221245,1.00
9D379A987C3BAD1A,D,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20101216,140800,20101221,260000.00,109.635,,S,,,20101216,221245,1.00
1EB1DAE21FCE5EA6,S,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101216,141041,20101221,100000.00,106.320,3.000,,,,20101216,221245,1.00
6FFBB237FD8D5485,S,652139CB0,NEWPORT MUN UTIL DIST TEX ,20081201,5.350,20210401,,,20101216,141043,20101221,285000.00,109.107,3.900,,,,20101216,221245,1.00
D722D968E8B664FE,S,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101216,141045,20110106,255000.00,100.000,3.999,,,,20101216,221245,1.00
C0E9C00F18006172,P,649836HH9,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.050,20260201,,,20101216,140802,20101221,10000.00,100.000,5.896,,,,20101216,221245,1.00
C279A9A48A248D85,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101216,141007,20101221,15000.00,105.000,2.638,,,,20101216,221245,1.00
EA49E9A93185E016,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,140700,20101222,100000.00,98.981,5.100,,,Y,20101216,221245,1.00
47C6F80F5630C1D4,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101216,141017,20101221,25000.00,99.680,5.027,,,,20101216,221245,1.00
992F9E7EB07688DF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,141037,20101221,130000.00,72.700,,,,,20101216,221245,1.00
B25543DF93E3F98B,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,141012,20101221,35000.00,99.250,,,,,20101216,221245,1.00
86B53F1AC1ED779C,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101216,141015,20101221,5000.00,98.752,6.730,,,,20101216,221245,1.00
9B297E641FD200DD,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101216,141016,20101221,15000.00,111.354,1.521,,,,20101216,221245,1.00
F3DAE4821C03B16A,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101216,141020,20101221,50000.00,102.769,3.581,,,,20101216,221245,1.00
6B5FA6005A1F3386,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,,,20101216,140914,20101221,50000.00,96.657,4.400,,,,20101216,221245,1.00
6816B93FA2AE6F05,P,14326PAM4,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20130115,,,20101216,140906,20101221,75000.00,105.668,2.179,,,,20101216,221245,1.00
D40E1065285F1EC5,S,98972LJF9,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20180715,,,20101216,141036,20101221,25000.00,111.084,3.330,,,,20101216,221245,1.00
C475D291F1224EA0,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101216,140949,20101221,10000.00,99.000,6.536,,,,20101216,221245,1.00
B0E86A2F7233CFA2,S,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101216,141044,20101221,40000.00,108.921,3.757,,,,20101216,221245,1.00
BE412546BBB11DE7,D,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20101216,140925,20101221,10000.00,109.693,,,,,20101216,221245,1.00
F19E1049073B8C29,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101216,141048,20101223,5000.00,102.000,5.986,,,,20101216,221245,1.00
C85371BA5D3F236D,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101216,141030,20101221,180000.00,107.250,4.719,,,,20101216,221245,1.00
0001C6333AF960A1,D,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101216,141044,20101221,40000.00,107.046,,,,,20101216,221245,1.00
CFDE236B951D610C,D,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101216,141015,20101221,5000.00,98.592,,,,,20101216,221245,1.00
3B48992166F3FCDA,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101216,141016,20101221,15000.00,111.254,,,,,20101216,221245,1.00
C13CC199AAA0229E,D,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101216,141020,20101221,50000.00,102.669,,,,,20101216,221245,1.00
FACCF4CCB86B43AF,D,98972LJF9,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20180715,,,20101216,141036,20101221,25000.00,110.834,,,,,20101216,221245,1.00
328EAB2260F6F68F,D,98972LJF9,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20180715,,,20101216,141036,20101221,25000.00,110.834,,,,,20101216,221245,1.00
8D0FBF03A8306B5E,P,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20101216,140920,20101221,625000.00,106.347,0.820,,,,20101216,221245,1.00
2698A2D7E147916C,S,73208MAS7,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20221001,,,20101216,141050,20101227,25000.00,94.229,4.901,,,,20101216,221245,1.00
607C4AF29BAD0988,S,412873AX9,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,4.490,20160215,Y,,20101216,140710,20101228,50000.00,100.000,4.489,,,,20101216,221245,1.00
8816A9CD041E5DCC,D,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101216,140610,20101228,135000.00,99.047,,,,,20101216,221245,1.00
CF78A9D76F389A2E,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101216,140900,20101221,15000.00,100.945,,,,,20101216,221245,1.00
A2A8CB68659B7791,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101216,140951,20101221,15000.00,101.194,,,,,20101216,221245,1.00
DFC42A68D92960D1,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101216,140723,20101221,25000.00,102.200,,,,,20101216,221245,1.00
6DAF4CF849B052D5,D,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20101216,140724,20101221,25000.00,102.827,,,,,20101216,221245,1.00
A2721C6878F7C5AC,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,141057,20101221,5000.00,85.870,5.729,,,,20101216,221245,1.00
6F8B475FE8A13930,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,141059,20101221,15000.00,101.315,7.608,,,,20101216,221245,1.00
4E976028BA8A90C3,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101216,140800,20101221,10000.00,88.325,6.891,,,,20101216,221245,1.00
B59976947463D832,P,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101216,140732,20101221,100000.00,102.000,4.402,,,,20101216,221245,1.00
446F77C7E393EB71,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,141056,20101221,25000.00,101.959,4.267,,,,20101216,221245,1.00
D2D3B405086A2D33,P,273389FX9,EAST LANSING MICH SCH DIST REF,20050224,3.750,20140501,,,20101216,141100,20101221,40000.00,104.135,2.460,,,,20101216,221245,1.00
2318EFE4FABD507D,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,141059,20101221,50000.00,102.250,4.683,,,,20101216,221245,1.00
71A9489E15D745F2,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101216,141042,20101221,25000.00,108.937,3.724,,,,20101216,221245,1.00
7E575D270AF190E9,P,975680AE9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,4.000,20150601,,,20101216,140924,20101221,250000.00,107.098,2.310,,,,20101216,221245,1.00
3756FC6D226F8C36,P,797646KT2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20170615,,,20101216,140615,20101221,50000.00,102.400,3.418,,,,20101216,221245,1.00
1FFD413F63788E2B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,141057,20101221,100000.00,98.659,5.868,,,,20101216,221245,1.00
F00BD20B2A6897CA,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101216,141013,20101221,50000.00,97.014,,,,,20101216,221245,1.00
0E4C655E0CA50A94,P,548383HM3,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,5.000,20110401,,,20101216,141024,20101221,45000.00,100.843,1.928,,,,20101216,221245,1.00
2ABB5872F87D45D5,P,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20101216,141106,20101221,50000.00,102.132,4.695,,,,20101216,221245,1.00
DB07678F70DE00EE,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,140800,20101221,500000.00,99.629,6.039,,,,20101216,221245,1.00
7342FAF3D4E5DAB6,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101216,141104,20101221,130000.00,104.742,3.750,,,,20101216,221245,1.00
EC1B885DC3852BB1,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,141106,20101221,50000.00,99.000,5.069,,,,20101216,221245,1.00
A7523DFB723AF90A,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101216,141007,20101221,100000.00,93.031,,,,,20101216,221245,1.00
E8C0C832FA3183C7,D,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101216,141013,20101221,5000.00,98.092,,,,,20101216,221245,1.00
E75E4E58D93183D9,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101216,140700,20101221,170000.00,78.175,,,,,20101216,221245,1.00
9EB3170039CBB2C2,S,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20101216,141111,20101221,25000.00,87.230,6.251,,,,20101216,221245,1.00
02AE9AA1678A395D,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,141026,20101221,10000.00,96.298,,,,,20101216,221245,1.00
A5DA5FF1E2CB9E20,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,141046,20101221,30000.00,100.375,4.908,,,,20101216,221245,1.00
A4B2FEDBEE29938A,P,544648MB1,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20201001,,,20101216,140501,20101221,15000.00,105.329,1.934,,,,20101216,221245,1.00
C990027BB1907FE4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,141103,20101221,100000.00,96.725,,,,,20101216,221245,1.00
1AB89C8BC71C520F,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101216,140738,20101221,150000.00,99.875,4.143,,,,20101216,221245,1.00
BB639EB8A209BBDD,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101216,140721,20101221,250000.00,99.875,4.143,,,,20101216,221245,1.00
944AD43CD29F90EB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141105,20101221,5000.00,101.000,7.201,,,,20101216,221245,1.00
080A4E558F2125AB,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101216,141017,20101221,25000.00,99.680,,,,,20101216,221245,1.00
5D347935F25064CB,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101216,141000,20101221,50000.00,103.536,,,,,20101216,221245,1.00
DDEA1A8ED598457C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141109,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
62F2E99F90D90FA6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,141112,20101221,10000.00,101.000,7.099,,,,20101216,221245,1.00
94CE1277D65BBD4B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,141114,20101221,10000.00,99.450,5.037,,,,20101216,221245,1.00
D26B63F83904B07B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141115,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
A4BA2257120A542C,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101216,141117,20101221,15000.00,87.928,5.700,,,,20101216,221245,1.00
949EEBAE24D6F50F,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,141117,20110106,10000.00,100.000,4.998,,,,20101216,221245,1.00
2163C7FDB391AF2D,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,141118,20101221,10000.00,100.500,5.178,,,,20101216,221245,1.00
F8E5F04819E95A00,S,49474E2L6,KING CNTY WASH UNREFUNDED BAL-2010-REF,20020604,5.500,20121201,,,20101216,141114,20101221,40000.00,108.138,1.250,,,,20101216,221245,1.00
0E4EE74952B974B7,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101216,141000,20101221,50000.00,105.708,2.650,,,,20101216,221245,1.00
BDAA428FFF0530D9,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101216,141120,20101221,20000.00,94.135,5.973,,,,20101216,221245,1.00
F526094F240D0F1F,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101216,141015,20101221,15000.00,111.004,,,,,20101216,221245,1.00
C60762033C339F4E,D,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101216,140935,20101221,5000.00,98.592,,,,,20101216,221245,1.00
BAFA06EDE112E29D,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101216,141014,20101221,15000.00,111.254,,,,,20101216,221245,1.00
0E347EE53567037E,D,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101216,141018,20101221,50000.00,102.544,,,,,20101216,221245,1.00
2D6718178E6FACA7,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101216,140710,20101221,250000.00,100.910,,S,,,20101216,221245,1.00
E4443D13FD90430D,D,49474E2L6,KING CNTY WASH UNREFUNDED BAL-2010-REF,20020604,5.500,20121201,,,20101216,141114,20101221,40000.00,108.038,,,,,20101216,221245,1.00
F22F0354EC5E7B72,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,141059,20101221,15000.00,102.250,4.683,,,,20101216,221245,1.00
AF9307379E6505A0,P,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20101216,141120,20101221,50000.00,54.988,5.741,,,,20101216,221245,1.00
2B558A0F6D12BF80,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101216,141107,20101221,40000.00,45.570,5.700,,,,20101216,221245,1.00
3540E16C95697DA2,D,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20101216,140900,20101221,260000.00,109.511,,P,,,20101216,221245,1.00
174CAD95F6EBB883,P,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20101216,141109,20101216,25000.00,106.103,2.864,,,,20101216,221245,1.00
769C1E374051F2C0,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101216,141118,20101221,10000.00,105.525,4.007,,,,20101216,221245,1.00
E3A72C3DBB33FFFE,S,373834AB6,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20121201,Y,,20101216,135154,20101222,110000.00,100.000,1.499,,,Y,20101216,221245,1.00
6CE6F91305CD1389,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101216,140008,20101221,15000.00,100.106,3.508,,,,20101216,221245,1.00
088C136D8D848037,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20101216,141124,20101221,25000.00,83.015,6.750,,,,20101216,221245,1.00
03EF5F5B3EE5A6B8,S,928346KU8,VISTA CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20101216,141111,20101221,630000.00,107.622,2.250,,,,20101216,221245,1.00
37AB77CA3E76D87B,D,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,125659,20101221,1MM+,100.000,,,,,20101216,221245,1.00
71AD6799E6D852CF,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101216,140025,20101221,5000.00,90.670,,,,,20101216,221245,1.00
75DB7FC7F63394AD,D,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101216,141013,20101221,50000.00,102.669,,,,,20101216,221245,1.00
401770C0D6933F94,D,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,400000.00,99.000,,,,Y,20101216,221245,1.00
F75F1CDA5FE3A85D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,141131,20101221,10000.00,102.350,5.149,,,,20101216,221245,1.00
5548E998EA09E492,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101216,141125,20101221,10000.00,92.140,5.159,,,,20101216,221245,1.00
7695D00DF1B635CF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,141124,20101221,65000.00,99.350,4.261,,,,20101216,221245,1.00
066DB514078E1B24,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101216,141126,20101221,400000.00,87.747,5.466,,,,20101216,221245,1.00
CBB17A2D80D46EC1,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,141129,20101221,400000.00,87.159,5.387,,,,20101216,221245,1.00
85E2CAE135B78E35,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101216,141130,20101221,10000.00,96.548,5.571,,,,20101216,221245,1.00
A54CD6B2D8AA24D3,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101216,141130,20101221,10000.00,97.032,,,,,20101216,221245,1.00
AD50636156E66602,P,77316QSA8,ROCKFORD ILL REF-SER E,20091222,3.000,20131215,,,20101216,140525,20101221,500000.00,102.381,2.171,,,,20101216,221245,1.00
32F506C0D0565F48,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101216,141100,20101221,5000.00,96.751,5.100,,,,20101216,221245,1.00
A97066D74BDFE657,P,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20101216,141117,20101221,20000.00,96.825,4.451,,,,20101216,221245,1.00
330ED0191ACC0224,D,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,,,20101216,141000,20101221,10000.00,99.752,,,,,20101216,221245,1.00
02801E1D0B9F4BEE,P,207920DJ5,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20141215,,,20101216,141122,20101217,100000.00,107.700,1.985,,,,20101216,221245,1.00
804D9611E949AA4D,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101216,141119,20101221,100000.00,105.242,4.320,,,,20101216,221245,1.00
DE70E0A5545469F5,P,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101216,141127,20101221,130000.00,101.612,4.557,,,,20101216,221245,1.00
85A222FA07ED8056,D,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,,,20101216,141021,20101221,10000.00,100.002,,,,,20101216,221245,1.00
DF2A1243D1F900AC,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,140445,20101220,100000.00,98.425,,,,,20101216,221245,1.00
4DAE58F2E47FBE55,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,140601,20101220,100000.00,98.500,,,,,20101216,221245,1.00
34139BAF446DA923,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101216,141101,20101221,5000.00,96.751,,,,,20101216,221245,1.00
157C640AB49F50BE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101216,141100,20101221,30000.00,100.668,1.581,,,,20101216,221245,1.00
7DBCB7605BEEC28E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,141137,20101221,25000.00,100.500,5.172,,,,20101216,221245,1.00
118926DDC6D13BD3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141139,20101221,5000.00,101.000,7.201,,,,20101216,221245,1.00
24694541DEB27FF3,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101216,141134,20101221,40000.00,98.362,5.144,,,,20101216,221245,1.00
8E53C71D2D9430CC,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101216,141137,20101221,65000.00,95.670,5.325,,,,20101216,221245,1.00
05E10D1E1070E1BE,P,726583AV9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.250,20280815,Y,,20101216,140800,20101230,500000.00,98.873,4.342,,,,20101216,221245,1.00
6D704766D208BF8C,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101216,141137,20101221,65000.00,96.150,,,,,20101216,221245,1.00
FAAB99EE0437886A,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101216,140757,20101221,35000.00,100.332,,,,,20101216,221245,1.00
F0C55199398ABC71,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101216,140639,20101221,150000.00,109.728,3.200,,,,20101216,221245,1.00
AB77B03858943DD7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,141100,20101221,15000.00,102.029,7.347,,,,20101216,221245,1.00
4E651DA1C9467FAF,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101216,141140,20101221,50000.00,102.890,4.570,,,,20101216,221245,1.00
5B935D6396169D0D,S,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20101216,141103,20101221,25000.00,101.119,0.870,,,,20101216,221245,1.00
8E1E1827BCA1987D,P,407810FW5,HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT,20010417,5.000,20211201,,,20101216,141134,20101221,3000.00,103.348,1.418,,,,20101216,221245,1.00
E2C63C181200B158,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101216,141137,20101221,45000.00,103.250,4.892,,,,20101216,221245,1.00
D97CA5FCA66A0BD3,S,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,141134,20101221,100000.00,107.284,3.196,,,,20101216,221245,1.00
909E3712E8F37926,S,373834AC4,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20131201,Y,,20101216,135949,20101222,140000.00,100.000,2.119,,,Y,20101216,221245,1.00
0B2112F545880303,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,141108,20101221,10000.00,100.000,6.000,,,,20101216,221245,1.00
B3AB7CCCF2737566,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,141115,20101221,30000.00,99.250,,,,,20101216,221245,1.00
4CDDD19292C5D452,P,726583AW7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20290815,Y,,20101216,141000,20101230,655000.00,99.152,4.442,,,,20101216,221245,1.00
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E2347F5327B5B51B,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101216,141040,20101221,25000.00,106.312,,,,,20101216,221245,1.00
357DF6D39A81F7D0,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101216,141039,20101221,25000.00,106.562,,,,,20101216,221245,1.00
665B5C52157BFAE8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,141100,20101221,10000.00,98.597,,,,,20101216,221245,1.00
26E9DD5CB9C0DAE0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,141143,20101229,25000.00,102.250,6.083,,,,20101216,221245,1.00
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AD12E44A0FBBC474,S,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20101216,141141,20101221,50000.00,40.831,5.227,,,,20101216,221245,1.00
6BAC4259C9F7C790,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101216,141147,20101221,100000.00,110.976,3.382,,,,20101216,221245,1.00
C89B8955C46ACE25,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101216,141131,20101221,110000.00,100.520,4.930,,,,20101216,221245,1.00
3527A99D2984D9A6,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101216,141143,20101216,400000.00,106.566,1.069,,,,20101216,221245,1.00
13E838C6DC557BD3,P,791638XK0,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20180701,,,20101216,141126,20101221,25000.00,102.204,4.605,,,,20101216,221245,1.00
A16C3CE7CACA67F4,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,141051,20101220,25000.00,97.480,,,,,20101216,221245,1.00
D942FEB4C05CABAD,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101216,141100,20101221,50000.00,80.207,6.513,,,,20101216,221245,1.00
62A821508EE3891A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141153,20101221,15000.00,100.000,7.298,,,Y,20101216,221245,1.00
4F70CF41D0232BC4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,141152,20101221,15000.00,92.546,5.600,,,,20101216,221245,1.00
95E6B1E929AB1B34,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,140800,20101222,75000.00,98.981,5.100,,,Y,20101216,221245,1.00
D3DAD0FC19F60AE8,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101216,141122,20101221,25000.00,108.000,2.767,,,,20101216,221245,1.00
CD811E237BAEF313,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20101216,141147,20101221,15000.00,85.116,5.211,,,,20101216,221245,1.00
951A85507112EC98,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,141154,20101221,10000.00,101.318,6.250,,,,20101216,221245,1.00
CF4150946069DE00,S,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101216,141142,20101221,10000.00,101.259,1.150,,,,20101216,221245,1.00
4308891512EC6013,D,791638XK0,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20180701,,,20101216,141126,20101221,25000.00,102.324,,,,,20101216,221245,1.00
C3AC6C3AD7932605,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101216,141119,20101220,475000.00,105.143,0.850,,,,20101216,221245,1.00
7963D78EBFDED486,P,946422G97,WAYNE TWP N J GEN IMPT,20050901,3.750,20140901,,,20101216,141147,20101221,50000.00,104.833,2.252,,,,20101216,221245,1.00
83A0C42209655790,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101216,141149,20110104,20000.00,89.000,4.741,,,,20101216,221245,1.00
B317E80603120B95,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101216,141156,20101221,200000.00,106.518,3.520,,,,20101216,221245,1.00
708843C103A0B813,P,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20101216,141131,20101221,25000.00,100.494,2.053,,,,20101216,221245,1.00
B35672E6EAB10173,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101216,141158,20101221,100000.00,104.844,4.451,,,,20101216,221245,1.00
E6A6A639532CB105,D,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101216,141110,20101228,60000.00,99.048,,,,,20101216,221245,1.00
26C2C3651546BFAE,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101216,141025,20101221,55000.00,89.213,,,,,20101216,221245,1.00
7BF793927EB57006,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101216,140748,20101221,35000.00,79.090,,,,,20101216,221245,1.00
ACB7F1BD27AA1BA5,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101216,141158,20101221,100000.00,102.969,,,,,20101216,221245,1.00
3E3F3FB9D9C0D35D,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,141208,20101222,40000.00,101.599,5.898,,,,20101216,221245,1.00
18E2B2CA82EB5073,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,141209,20101221,10000.00,101.500,7.390,,,,20101216,221245,1.00
EDA28DE8F0078FB1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,141209,20101223,5000.00,100.786,7.507,,,,20101216,221245,1.00
3918A3A37045EA51,S,658268BU0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.500,20190301,,,20101216,141206,20101221,20000.00,101.750,3.255,,,,20101216,221245,1.00
0DF684A43521AC54,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101216,141144,20101221,25000.00,103.775,3.526,,,,20101216,221245,1.00
09A900F349FCF2E9,S,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20101216,140754,20101223,50000.00,100.900,3.999,,,,20101216,221245,1.00
B56B4ECFA73540D5,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101216,140733,20101221,50000.00,99.315,,,,,20101216,221245,1.00
31FA74AB1173E870,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,141202,20101221,25000.00,100.000,5.249,,,,20101216,221245,1.00
61AEB9D40ED425AE,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101216,141148,20101221,10000.00,98.000,5.802,,,,20101216,221245,1.00
9E1A20E149A18950,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101216,140700,20101221,100000.00,100.586,,,,,20101216,221245,1.00
4F2FDB62285D25E4,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,141202,20101221,25000.00,98.225,,,,,20101216,221245,1.00
7556980E3F53F509,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,141202,20101221,25000.00,98.225,,,,,20101216,221245,1.00
32335EB307CCB621,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,141214,20101221,20000.00,100.000,5.249,,,,20101216,221245,1.00
0201B6D81025A937,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,141207,20101221,185000.00,102.250,4.683,,,,20101216,221245,1.00
030D78F04F731C16,P,355748PA6,FREDERICK MD PUB IMPTS-SER A,20090326,4.375,20230301,,,20101216,140705,20101221,25000.00,102.542,4.007,,,,20101216,221245,1.00
50813ED8AEC9D78C,S,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,,,20101216,141207,20101221,15000.00,101.883,1.430,,,,20101216,221245,1.00
1DF8E652E21D6002,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101216,141210,20101221,50000.00,87.542,5.888,,,,20101216,221245,1.00
144B2DD9AD26D020,D,98972LJF9,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20180715,,,20101216,140730,20101221,25000.00,110.734,,,,,20101216,221245,1.00
F59A47F409088163,S,378906CW9,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,4.850,20201201,Y,,20101216,141000,20101222,30000.00,100.000,4.850,,,,20101216,221245,1.00
D2C83210AAFE6E45,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101216,141212,20101221,25000.00,104.090,4.478,,,,20101216,221245,1.00
032F68F2A5D2A120,S,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101216,141202,20101221,15000.00,112.095,2.483,,,,20101216,221245,1.00
278B0C22780CA48E,D,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20101216,140924,20101221,75000.00,102.340,,,,,20101216,221245,1.00
4F1275C66278D702,D,396290BM9,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20150901,,,20101216,140540,20101220,50000.00,103.381,,,,,20101216,221245,1.00
6FD22C6FF8544E46,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101216,141144,20101221,40000.00,89.245,5.948,,,,20101216,221245,1.00
1B4ABA96B06A8D5F,S,952122GL7,WEST CLERMONT OHIO LOC SCH REF-SCH IMPT,20021015,4.000,20161201,,,20101216,141209,20101221,15000.00,105.070,1.349,,,,20101216,221245,1.00
3FC929BB80743140,S,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,Y,,20101216,140753,20101222,300000.00,99.548,3.550,,,,20101216,221245,1.00
29317F9DEDAF245B,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101216,140829,20101221,50000.00,87.495,,,,,20101216,221245,1.00
2845C743EEAA821A,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101216,141200,20101221,15000.00,98.050,5.181,,,,20101216,221245,1.00
93B5A05841424097,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101216,141143,20101221,5000.00,98.785,4.100,,,,20101216,221245,1.00
E7341A3379828419,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101216,141212,20101221,25000.00,102.590,,,,,20101216,221245,1.00
D0F751E14C9CEC08,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101216,141202,20101221,15000.00,111.495,,,,,20101216,221245,1.00
B064556ECA94C901,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,115510,20101221,500000.00,98.125,,P,,,20101216,221245,1.00
F3024D458CDA96C5,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101216,141110,20101221,250000.00,100.785,,P,,,20101216,221245,1.00
5AF13B2FF22AF2AA,D,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,Y,,20101216,135900,20101222,300000.00,98.600,,,,,20101216,221245,1.00
AEB9D3EED9DBCE22,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101216,141113,20101221,10000.00,89.889,,,,,20101216,221245,1.00
84B309BB6B80BF0E,D,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20101216,141116,20101221,50000.00,40.531,,,,,20101216,221245,1.00
1708062710232055,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,141128,20101221,100000.00,107.125,,,,,20101216,221245,1.00
6125C29C3285D251,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,141048,20101221,100000.00,107.184,,,,,20101216,221245,1.00
8CA546BF3C46B79D,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101216,141202,20101221,15000.00,111.495,,,,,20101216,221245,1.00
6F395EFD4498A53C,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101216,141219,20101221,5000.00,87.632,6.050,,,,20101216,221245,1.00
66F11612A07905AA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,141223,20101221,5000.00,100.500,7.149,,,,20101216,221245,1.00
940ED710E0D5A4B2,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,141217,20101221,25000.00,95.400,5.889,,,,20101216,221245,1.00
1DF2CD46A15177C3,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20101216,141223,20101221,10000.00,106.050,4.063,,,,20101216,221245,1.00
D07E500381C2CCF6,S,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20101216,141219,20101221,100000.00,101.260,0.453,,,,20101216,221245,1.00
7F2BDFA32AE248D4,S,373834AF7,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20161201,Y,,20101216,140149,20101222,70000.00,100.000,4.377,,,Y,20101216,221245,1.00
552B08248779C4EB,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,141116,20101221,25000.00,99.000,7.584,,,,20101216,221245,1.00
6A99421D573A9E74,D,837677RG0,SOUTH EASTN SCH DIST PA YORK SER A,20081215,4.250,20180601,,,20101216,141000,20101221,50000.00,103.371,,,,,20101216,221245,1.00
9EA34003B679BCA1,D,49474E2L6,KING CNTY WASH UNREFUNDED BAL-2010-REF,20020604,5.500,20121201,,,20101216,141112,20101221,40000.00,108.038,,,,,20101216,221245,1.00
782DCA8A8C20A50B,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,132655,20101221,1MM+,100.000,4.656,,,Y,20101216,221245,1.00
BA02A2E87D41E212,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101216,140025,20101221,5000.00,90.420,6.019,,,,20101216,221245,1.00
9669F3E4010F32A8,S,373834AG5,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20171201,Y,,20101216,140248,20101222,175000.00,100.000,4.627,,,Y,20101216,221245,1.00
D0DE7CD9AABADC0C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,141153,20101221,25000.00,99.000,7.584,,,,20101216,221245,1.00
341069D69988DD17,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101216,140621,20101228,10000.00,99.268,5.471,,,,20101216,221245,1.00
6C68F58322E8ECD7,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101216,141224,20101221,25000.00,91.792,5.650,,,,20101216,221245,1.00
538AE9A1DE795F66,D,914031CL1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20191001,,,20101216,140020,20101221,10000.00,102.437,,,,,20101216,221245,1.00
871930B6AF645AAE,P,56036YCY9,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20170915,,,20101216,141200,20101221,5000.00,100.643,5.010,,,,20101216,221245,1.00
379897E92840A704,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,141223,20101221,65000.00,96.325,5.250,,,,20101216,221245,1.00
6EF935730CD4C9D2,P,768738UC8,RIVERHEAD N Y PUB IMPT,20061201,4.000,20191201,,,20101216,141226,20101221,20000.00,102.035,3.616,,,,20101216,221245,1.00
9E7DCAFF5D2EAAE5,D,346641BR3,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20151001,,,20101216,140558,20101220,50000.00,103.748,,,,,20101216,221245,1.00
BA2DCBD3693917FF,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,141130,20101221,75000.00,106.500,4.999,,,,20101216,221245,1.00
F0BD24EEDF2BFAD2,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101216,141229,20101216,20000.00,102.064,0.500,,,,20101216,221245,1.00
C09B38E17BFE5680,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141237,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
AA3565A2547E023C,D,946422G97,WAYNE TWP N J GEN IMPT,20050901,3.750,20140901,,,20101216,141147,20101221,50000.00,105.333,,P,,,20101216,221245,1.00
95AD18E308C463BF,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101216,141226,20101221,25000.00,92.225,,,,,20101216,221245,1.00
228D4C4AEE20B3F5,D,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20101216,141139,20101221,1MM+,114.834,,,,,20101216,221245,1.00
BA1B51E49F0283E4,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,141240,20101222,20000.00,101.599,5.898,,,,20101216,221245,1.00
D4E4008DAC8195A7,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,141100,20110104,150000.00,103.276,0.900,,,Y,20101216,221245,1.00
D7596C7C9ED931A9,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101216,141236,20101221,20000.00,92.293,6.050,,,,20101216,221245,1.00
269237CA7660DCCC,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140918,20101230,1000000.00,100.000,4.000,,,Y,20101216,221245,1.00
D8F9BB63864EC3F4,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,141226,20101221,50000.00,99.000,5.069,,,,20101216,221245,1.00
639B84DC48EAAE05,S,764632LU7,RICHMOND CNTY N C REF,20030701,3.625,20210601,,,20101216,141233,20101221,65000.00,100.073,3.602,,,,20101216,221245,1.00
91A86AEC29D583D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,141245,20101221,20000.00,100.893,7.568,,,,20101216,221245,1.00
4DD8ACF338A67A4A,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20101216,141221,20101221,10000.00,96.143,4.341,,,,20101216,221245,1.00
6D363FEAB9E945C8,S,373834AH3,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20181201,Y,,20101216,140501,20101222,180000.00,100.000,4.946,,,Y,20101216,221245,1.00
09C3043037B17C99,S,373834AJ9,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20191201,Y,,20101216,140612,20101222,190000.00,100.000,5.146,,,Y,20101216,221245,1.00
47079530E9B202DB,S,373834AK6,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20201201,Y,,20101216,140729,20101222,195000.00,100.000,5.296,,,Y,20101216,221245,1.00
FAEB1B2426ECA7DE,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20101216,141221,20101221,10000.00,96.043,,,,,20101216,221245,1.00
CE957B98495B2A3E,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,140900,20101221,50000.00,104.124,4.700,,,,20101216,221245,1.00
775127ABE4F3C202,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,140900,20101222,120000.00,98.981,5.100,,,Y,20101216,221245,1.00
A22B746AFD0A6C2C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,141013,20101221,50000.00,98.284,4.889,,,,20101216,221245,1.00
992928556E2F6579,P,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20101216,141139,20101221,70000.00,89.820,5.389,,,,20101216,221245,1.00
70D60C2B9015617F,P,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101216,141200,20101221,25000.00,98.000,4.665,,,,20101216,221245,1.00
CD92C060F9E302FB,P,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20101216,131618,20101216,30000.00,100.000,5.000,,,,20101216,221245,1.00
11678F42EBE36FCC,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,141013,20101221,50000.00,96.357,,,,,20101216,221245,1.00
FADAFB29D20A3BF3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,141252,20101228,20000.00,102.250,6.945,,,,20101216,221245,1.00
DA0A99F2B0F2CACC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141252,20101221,10000.00,100.000,7.298,,,Y,20101216,221245,1.00
E6117BC8A5DB7308,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,141254,20101221,20000.00,101.500,7.390,,,,20101216,221245,1.00
B0D42E9A56759288,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,141254,20101221,10000.00,101.000,7.099,,,,20101216,221245,1.00
8D16CBE1AB5FFA03,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,141254,20101228,20000.00,102.250,6.945,,,,20101216,221245,1.00
548D710336326195,P,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20101216,141224,20101221,20000.00,104.501,2.344,,,,20101216,221245,1.00
E602878E649BCB77,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101216,141225,20101229,5000.00,102.525,5.898,,,,20101216,221245,1.00
DA55E5040EECA136,S,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101216,141230,20101221,25000.00,112.250,2.752,,,,20101216,221245,1.00
AE0A9525548BB23D,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,141229,20101221,20000.00,99.990,6.125,,,,20101216,221245,1.00
E824B2C6617BA031,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101216,141232,20101221,50000.00,102.750,4.482,,,,20101216,221245,1.00
B9F3DB2DAB5C88F9,D,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20101216,140810,20101221,10000.00,98.000,,S,,,20101216,221245,1.00
B9C97486502B3732,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101216,141242,20101221,15000.00,102.890,4.570,,,,20101216,221245,1.00
4E3B09F247A52B84,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101216,141239,20101221,70000.00,94.962,5.399,,,,20101216,221245,1.00
4B07845D46AD69A9,S,86149VAA0,STODDARD CNTY MO PUB WTR ,20101227,5.550,20301101,Y,,20101216,141125,20101222,140000.00,100.000,5.549,,,,20101216,221245,1.00
12154264633AB5B8,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,141241,20110118,15000.00,80.465,6.002,,,,20101216,221245,1.00
2DC8248D02E05916,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101216,141245,20101221,50000.00,99.500,5.042,,,,20101216,221245,1.00
4A2EE5F4C5AAEE7C,P,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20101216,141248,20101221,5000.00,96.525,5.345,,,,20101216,221245,1.00
D8FD1575EF7AE1C1,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101216,141100,20101221,40000.00,89.245,,,,,20101216,221245,1.00
35FF5D2387894DC7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,141300,20101221,5000.00,102.350,5.149,,,,20101216,221245,1.00
DEA2527C0C9641F1,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,141214,20101221,60000.00,106.500,4.999,,,,20101216,221245,1.00
F2215C3AF45AF25C,D,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20101216,141200,20101221,10000.00,103.470,,,,,20101216,221245,1.00
131B867E1A9FD071,D,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,,,20101216,141159,20101221,15000.00,101.783,,,,,20101216,221245,1.00
640C460B21B1EA11,D,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20101216,141157,20101221,10000.00,103.720,,,,,20101216,221245,1.00
283BA255C9EA80A7,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101216,141300,20101221,20000.00,99.987,5.250,,,,20101216,221245,1.00
0B3C1DAF2F000BE2,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101216,141251,20101221,200000.00,106.518,3.520,,,,20101216,221245,1.00
6F6DC24C7D9A5871,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101216,141255,20101221,25000.00,103.000,4.689,,,,20101216,221245,1.00
EDD43E8A43065AE1,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,141256,20101221,25000.00,110.502,4.365,,,,20101216,221245,1.00
8BFEE80E5CDB9EDE,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,141200,20101221,25000.00,102.968,8.300,,,,20101216,221245,1.00
FC68569831F5825B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,141227,20101221,50000.00,99.000,7.584,,,,20101216,221245,1.00
6C1C73D1ED72AD56,P,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20101216,140600,20101221,85000.00,107.590,1.471,,,,20101216,221245,1.00
D8B929316264B503,P,214525CS4,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20121201,,,20101216,140525,20101221,300000.00,106.580,1.551,,,,20101216,221245,1.00
D0041C0ED667B29B,S,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20101216,140900,20101221,85000.00,107.690,1.427,,,,20101216,221245,1.00
7355E8E4E9855EE6,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,141252,20101221,25000.00,100.498,,,,,20101216,221245,1.00
40BFB8E2FEB19C7D,P,214093EG7,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20261201,Y,,20101216,140617,20101228,400000.00,104.367,4.938,,,,20101216,221245,1.00
3975A9A084D421AA,P,214093EH5,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20271201,Y,,20101216,140731,20101228,400000.00,103.574,5.037,,,,20101216,221245,1.00
1810DA915454DE1F,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,141254,20101221,25000.00,100.498,,,,,20101216,221245,1.00
606D15BB40C5A9EC,D,548383HM3,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,5.000,20110401,,,20101216,141124,20101221,45000.00,100.943,,S,,,20101216,221245,1.00
ADEB5125392B23ED,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101216,141125,20101221,75000.00,112.149,,,,,20101216,221245,1.00
D48C0D330D024F13,D,179282ED6,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,2.000,20111201,Y,,20101216,140500,20101222,35000.00,100.970,,,,,20101216,221245,1.00
81BB490BC390EDFB,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101216,141100,20101221,30000.00,92.430,,,,,20101216,221245,1.00
E1C7463E7F0ADBB1,D,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20101216,141341,20101221,50000.00,40.406,,,,,20101216,221245,1.00
74C702759C194262,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101216,141312,20101221,20000.00,97.750,4.946,,,,20101216,221245,1.00
0A6B102D047E0017,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141313,20101221,10000.00,101.000,7.201,,,,20101216,221245,1.00
7CD1657D90D7EE06,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101216,141308,20101221,50000.00,103.037,4.201,,,,20101216,221245,1.00
9FFB62BFE9ABD9C5,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101216,141309,20101221,50000.00,102.750,4.482,,,,20101216,221245,1.00
93B3E6849D0C00EE,P,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20101216,141238,20101221,25000.00,108.000,2.611,,,,20101216,221245,1.00
8EDA6F9BE698A95A,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,141257,20101221,100000.00,99.907,5.006,,,,20101216,221245,1.00
70653E52BD4F2237,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101216,140621,20101228,25000.00,99.136,5.488,,,,20101216,221245,1.00
548A1B1B91B4F32F,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20101216,140200,20101221,75000.00,107.764,1.394,,,,20101216,221245,1.00
617CAFEE7D90E4A5,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101216,141310,20101221,10000.00,99.498,5.047,,,,20101216,221245,1.00
B0C8AFE86B25FD64,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101216,141252,20110105,50000.00,107.483,2.000,,,,20101216,221245,1.00
B4FA931014EA5B11,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,141257,20101221,100000.00,98.032,,,,,20101216,221245,1.00
55D5F0F85654485B,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101216,141303,20101221,30000.00,110.405,,,,,20101216,221245,1.00
4BB1B60F3E93BB91,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101216,141304,20101221,15000.00,110.695,,,,,20101216,221245,1.00
F13030C8326B404E,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101216,141306,20101221,45000.00,110.195,,,,,20101216,221245,1.00
982DBBB2912DE692,D,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101216,141307,20101221,40000.00,102.480,,,,,20101216,221245,1.00
F75B3190923B15A7,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101216,141309,20101221,25000.00,96.140,,,,,20101216,221245,1.00
39D21BF46A95358E,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101216,141313,20101221,25000.00,97.247,,,,,20101216,221245,1.00
17C5A3A24841CB28,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101216,140500,20101221,5000.00,101.970,3.046,,,,20101216,221245,1.00
913E24008D32A40B,P,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20101216,135426,20101217,100000.00,100.000,4.887,,,,20101216,221245,1.00
8EA28B3F4B4DAE8B,S,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,Y,,20101216,141317,20101223,75000.00,103.614,2.252,,,,20101216,221245,1.00
29A0107FB81BDA5C,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,141307,20101223,50000.00,101.821,7.400,,,,20101216,221245,1.00
F0D823B0D3E54826,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101216,140908,20101221,125000.00,94.000,,S,,,20101216,221245,1.00
52010DCBE344D50D,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101216,141322,20101221,10000.00,106.710,2.019,,,,20101216,221245,1.00
33D428A18DDAEBAA,P,560551FS7,MAINE ST TPK AUTH TPK REV ,20041027,3.500,20110701,,,20101216,141319,20101221,100000.00,100.945,1.693,,,,20101216,221245,1.00
07785E76E2A502BB,D,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,Y,,20101216,141317,20101223,75000.00,103.614,,,,,20101216,221245,1.00
52EB1D3CCE091DC6,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20101216,141221,20101221,10000.00,96.043,,,,,20101216,221245,1.00
453386A83359D3E9,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101216,141311,20101221,10000.00,106.710,,,,,20101216,221245,1.00
5F9C57B19D9097BE,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,141319,20101221,75000.00,105.402,5.750,,,,20101216,221245,1.00
2FE384AF4DC45398,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101216,141325,20101221,25000.00,75.202,5.068,,,,20101216,221245,1.00
F07F69738FEE02EA,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101216,133010,20101216,100000.00,112.537,,,,,20101216,221245,1.00
C67104DF609D9EB9,P,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101216,141307,20101221,25000.00,106.518,3.147,,,,20101216,221245,1.00
CF3F32C3B2D6F18F,D,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101216,140921,20101221,25000.00,94.630,,P,,,20101216,221245,1.00
58A6EA9C07198ADE,S,171736TT8,CICERO N Y PUB IMPT,20060715,4.600,20170615,,,20101216,141100,20101223,35000.00,106.465,3.300,,,,20101216,221245,1.00
0EE026524224F5CE,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101216,140945,20101221,20000.00,99.010,,P,,,20101216,221245,1.00
B2FC1DB489362904,D,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,,,20101216,141049,20101221,100000.00,101.880,,,,,20101216,221245,1.00
F8382D552C771490,D,751100ED6,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20170301,,,20101216,140640,20101220,50000.00,113.425,,,,,20101216,221245,1.00
358019EABB962516,D,356082DX2,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20140601,,,20101216,141112,20101221,150000.00,108.314,,,,,20101216,221245,1.00
3FBB2978C36BAA8D,D,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101216,140657,20101221,25000.00,95.330,,S,,,20101216,221245,1.00
B0A3319482E875D3,D,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20101216,141323,20101221,50000.00,105.395,,,,,20101216,221245,1.00
24A780461C54E998,D,764632LU7,RICHMOND CNTY N C REF,20030701,3.625,20210601,,,20101216,141227,20101221,65000.00,99.997,,,,,20101216,221245,1.00
1F975112219BD235,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,141333,20101223,20000.00,99.301,5.308,,,,20101216,221245,1.00
C521132E59E2AE19,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,141333,20101221,10000.00,101.000,7.099,,,,20101216,221245,1.00
BDC339081A5B4DA5,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,141332,20101221,5000.00,107.860,2.599,,,,20101216,221245,1.00
3324224E424BC594,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,,,20101216,141328,20101221,25000.00,94.902,4.562,,,,20101216,221245,1.00
873BFA0381186C30,P,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20101216,141321,20101221,10000.00,88.481,5.791,,,,20101216,221245,1.00
3B193C2DB7D87B88,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101216,141324,20101221,50000.00,108.938,,,,,20101216,221245,1.00
DB2DEE449A51654D,S,690390DT3,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090701,0.000,20200815,,,20101216,141335,20101221,100000.00,69.212,3.850,,,,20101216,221245,1.00
7B778052CFB77312,P,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20101216,141300,20101221,30000.00,109.359,4.070,,,,20101216,221245,1.00
3C898005488F6F35,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,141337,20101221,20000.00,102.250,6.028,,,,20101216,221245,1.00
0EDA73E4F6838EB5,P,223750AU4,COWLEY CNTY KANS CMNTY COLLEGE REF,20041115,4.000,20140301,,,20101216,141327,20101221,5000.00,99.500,4.167,,,,20101216,221245,1.00
44A9546BFD6A3D5E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101216,141329,20101221,5000.00,88.750,5.228,,,,20101216,221245,1.00
451F7BDA851647A2,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,,,20101216,141328,20101221,25000.00,93.500,,,,,20101216,221245,1.00
BE1F416A22562D28,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101216,141200,20101216,25000.00,100.000,,,,,20101216,221245,1.00
8C88C10F837F5CA3,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101216,141337,20101221,10000.00,99.350,5.073,,,,20101216,221245,1.00
B1A30C534AD0C41F,P,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20101216,141243,20101221,200000.00,85.975,7.117,,,,20101216,221245,1.00
3CAD2212D631380C,D,801331AJ8,SANTA BARBARA CNTY CALIF ,20070830,4.300,20190901,,,20101216,140258,20101221,325000.00,99.000,,S,,,20101216,221245,1.00
5AFBED7E030FB229,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101216,141300,20101221,10000.00,88.873,6.249,,,,20101216,221245,1.00
3B89A53D96C2E470,P,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101216,140400,20101221,100000.00,100.977,2.502,,,,20101216,221245,1.00
093485939F16B819,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,141344,20101221,10000.00,101.000,7.099,,,,20101216,221245,1.00
856605B039F05C8E,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101216,141330,20101221,80000.00,95.869,5.363,,,,20101216,221245,1.00
52FF4B0F0EFF3B99,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101216,141332,20101221,25000.00,96.909,5.323,,,,20101216,221245,1.00
55BFEF371229481C,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101216,141334,20101217,100000.00,104.472,3.846,,,,20101216,221245,1.00
3CBE39DF3077CCE6,P,914031CL1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20191001,,,20101216,140020,20101221,10000.00,102.188,2.144,,,,20101216,221245,1.00
B8047C892693E3F5,S,646129XE1,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,4.800,20111001,,,20101216,141317,20101221,15000.00,100.000,4.704,,,,20101216,221245,1.00
865CBFA449A340D1,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,141000,20101222,125000.00,98.981,5.100,,,Y,20101216,221245,1.00
577EF6DCBD39D360,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,135656,20101221,35000.00,100.000,4.999,,,,20101216,221245,1.00
61932D42D52C2585,P,059156CQ0,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.250,20110701,,,20101216,141331,20101221,15000.00,100.431,2.422,,,,20101216,221245,1.00
C3F648F5961DE632,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101216,141327,20101221,105000.00,83.855,6.500,,,,20101216,221245,1.00
3C3D6C609EC90874,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101216,141344,20101221,15000.00,100.800,4.884,,,,20101216,221245,1.00
8F406BEE8A77F428,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,Y,,20101216,141000,20101230,1MM+,107.187,3.730,,,Y,20101216,221245,1.00
B4285E2223B9B5FC,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,141337,20101222,25000.00,101.800,5.858,,,,20101216,221245,1.00
D5F37B384FF4E8DA,P,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101216,141340,20101221,100000.00,94.163,4.970,,,,20101216,221245,1.00
DA6D23E5A1A200D0,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101216,141337,20101221,50000.00,105.919,,,,,20101216,221245,1.00
1A9C3AD409AD602E,P,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,,,20101216,141341,20101221,100000.00,84.132,4.728,,,,20101216,221245,1.00
B272C3B8216EF991,P,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20101216,141343,20101221,30000.00,99.829,5.147,,,,20101216,221245,1.00
93C79C9F549A60A7,P,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101216,141348,20101221,5000.00,98.426,4.548,,,,20101216,221245,1.00
2686C79CDCCF2825,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101216,141338,20101221,35000.00,110.543,,,,,20101216,221245,1.00
7B180395AB0EFDDD,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20101216,141348,20101221,15000.00,100.000,5.549,,,,20101216,221245,1.00
343F1D3949D1AB99,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101216,140700,20101221,10000.00,102.128,,,,,20101216,221245,1.00
CD9DBA1C672F7CCE,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,141341,20101222,25000.00,100.735,,,,,20101216,221245,1.00
B50C759D6BE6F705,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101216,141339,20101221,25000.00,93.443,,,,,20101216,221245,1.00
0FDDBD8DE25E0DAD,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101216,141340,20101221,100000.00,94.636,,,,,20101216,221245,1.00
9EE27C9369460693,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,,,20101216,141341,20101221,100000.00,84.554,,,,,20101216,221245,1.00
D2713A520A58EBC6,D,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20101216,141343,20101221,30000.00,100.329,,,,,20101216,221245,1.00
D8728FCF827B36A1,S,223750AU4,COWLEY CNTY KANS CMNTY COLLEGE REF,20041115,4.000,20140301,,,20101216,141346,20101221,5000.00,100.000,3.996,,,,20101216,221245,1.00
EC32EAC5EC154C71,S,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20101216,140900,20101220,10000.00,99.650,4.260,,,,20101216,221245,1.00
D4A2CD71790D247A,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101216,141347,20110103,10000.00,100.755,7.191,,,,20101216,221245,1.00
44988BAD126E710D,P,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20101216,141349,20101221,60000.00,99.838,4.115,,,,20101216,221245,1.00
B15BF1079C16B052,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101216,141344,20101221,1MM+,98.369,5.110,,,,20101216,221245,1.00
BFA1AAED06D7DE06,S,45203LAU7,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.300,20141201,Y,,20101216,141347,20101222,250000.00,100.750,2.101,,,,20101216,221245,1.00
D44032B6877B6D9A,P,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101216,141346,20101221,40000.00,97.350,5.292,,,,20101216,221245,1.00
E1E48AF8C2FD5C33,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101216,141430,20110104,50000.00,82.750,5.805,,,,20101216,221245,1.00
C1CFE3104F4B3254,P,726583AR8,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20240815,Y,,20101216,140700,20101230,715000.00,101.293,3.838,,,,20101216,221245,1.00
EE67C98D97E54DD8,D,45203LAU7,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.300,20141201,Y,,20101216,141347,20101222,250000.00,100.000,,,,,20101216,221245,1.00
EDD13C7E130A4976,D,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101216,141346,20101221,40000.00,97.350,,,,,20101216,221245,1.00
177464CE6E13C583,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101216,141334,20101221,165000.00,105.062,0.820,,,,20101216,221245,1.00
4D7BFFD3448152EE,P,49151ERG0,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20211001,,,20101216,141335,20101221,85000.00,110.233,1.240,,,,20101216,221245,1.00
9BAD8D8E2C6918F0,P,8827974Z3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.250,20110815,,,20101216,141335,20101221,300000.00,102.851,0.840,,,,20101216,221245,1.00
8C791680A0A7FBCE,S,977123QP6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.375,20200701,,,20101216,141335,20101221,450000.00,106.932,0.800,,,,20101216,221245,1.00
81534996F87323A9,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101216,141200,20101221,1MM+,100.868,5.939,,,,20101216,221245,1.00
DCAEA068BCE05152,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,141355,20101221,5000.00,100.000,4.999,,,,20101216,221245,1.00
4892D7CFDD006642,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101216,141300,20101216,25000.00,100.000,,,,,20101216,221245,1.00
8A58FDF118022E30,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101216,141341,20101221,20000.00,111.460,2.788,,,,20101216,221245,1.00
E7733FA8D6AF493E,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101216,141350,20101221,150000.00,99.200,3.205,,,,20101216,221245,1.00
03797BF79A7DA624,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,141359,20101221,25000.00,98.109,,,,,20101216,221245,1.00
48945FDB286786BF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,141354,20101221,10000.00,97.377,5.207,,,,20101216,221245,1.00
74561BCFE04AB45A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,141359,20101221,25000.00,99.984,5.001,,,,20101216,221245,1.00
75AF40FEB8BAC1D7,P,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20101216,141335,20101221,10000.00,99.000,5.183,,,,20101216,221245,1.00
1B1E2FA47CD55F3F,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,141343,20101228,25000.00,100.000,6.999,,,,20101216,221245,1.00
60AF7FFDA948FB83,D,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20101216,141257,20101221,20000.00,106.339,,,,,20101216,221245,1.00
FA1A1D19CCC2350A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,141356,20101221,40000.00,93.901,,,,,20101216,221245,1.00
27D7E755EEFF2906,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,141251,20101221,725000.00,102.346,7.633,,,,20101216,221245,1.00
83CA83203B79F239,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,141254,20101221,275000.00,102.346,7.633,,,,20101216,221245,1.00
D34A0C47CE449DF7,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,141345,20101221,1000000.00,102.185,7.646,,,,20101216,221245,1.00
AD7B45E63FB4481C,S,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,,,20101216,141400,20101221,15000.00,101.501,1.058,,,,20101216,221245,1.00
5E22BE68C63F6974,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,141400,20101221,30000.00,103.548,7.190,,,,20101216,221245,1.00
9B07D3C09BE751F0,S,147795JZ2,CASS CNTY MICH MICH TRANSN FD,20030501,4.300,20241001,,,20101216,141401,20101221,10000.00,100.509,3.997,,,,20101216,221245,1.00
B05576D9E12A2A13,P,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20101216,141352,20101221,50000.00,106.246,3.085,,,,20101216,221245,1.00
B1369A834B02BCAF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,141332,20101221,100000.00,99.590,6.029,,,,20101216,221245,1.00
B1CFE7986DCA5903,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101216,141325,20101221,25000.00,99.191,5.100,,,,20101216,221245,1.00
B5EADE5B53058F66,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,141334,20101221,30000.00,100.375,4.908,,,,20101216,221245,1.00
23426177719C8B31,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,141355,20101221,40000.00,96.401,5.575,,,,20101216,221245,1.00
17CA5C01AA57A26D,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101216,140715,20101221,20000.00,100.010,,S,,,20101216,221245,1.00
FF044A2458732DF7,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101216,141407,20101221,20000.00,102.296,6.222,,,,20101216,221245,1.00
C870B515BFD1ACC0,S,790399EA3,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20171001,,,20101216,141358,20101221,5000.00,104.500,2.317,,,,20101216,221245,1.00
D769596E8E5149FB,S,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101216,141401,20101221,25000.00,113.250,2.902,,,,20101216,221245,1.00
37DB0307547CDE49,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101216,134956,20101221,100000.00,97.578,,S,,,20101216,221245,1.00
72D9C9BA796A0880,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,141218,20101221,1MM+,102.208,7.644,,,,20101216,221245,1.00
D6B09E2915AD60FC,P,249775RP4,DERBY KANS SER C,20011101,4.600,20161201,,,20101216,141408,20101221,5000.00,101.866,2.586,,,,20101216,221245,1.00
703A8CAEAB57254E,S,60636CZP7,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20120401,,,20101216,140900,20101220,5000.00,100.929,3.250,,,,20101216,221245,1.00
893223ADFB0695E0,D,011415MS2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20170215,,,20101216,135718,20101221,100000.00,103.963,,P,,,20101216,221245,1.00
1B2EEA13509D7C6F,D,801331AH2,SANTA BARBARA CNTY CALIF ,20070830,4.200,20180901,,,20101216,140234,20101221,270000.00,99.000,,S,,,20101216,221245,1.00
93A39DC094597FF6,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101216,141415,20101221,10000.00,113.216,3.592,,,,20101216,221245,1.00
3311150502AC56E1,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101216,141414,20101221,25000.00,99.693,5.779,,,,20101216,221245,1.00
957B40F952561143,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20101216,141359,20101221,25000.00,95.856,4.875,,,,20101216,221245,1.00
7EF00F297840ADEF,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101216,141402,20101221,10000.00,97.625,5.416,,,,20101216,221245,1.00
0F3613F98CAA0F19,P,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20101216,141408,20101221,30000.00,100.273,2.002,,,,20101216,221245,1.00
3AD4ADE476A0F143,S,79771PM28,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20150801,,,20101216,141349,20101221,235000.00,109.098,2.878,,,,20101216,221245,1.00
E78F0C19D8F5ECF5,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,141403,20101221,10000.00,98.798,5.098,,,,20101216,221245,1.00
6E8AD8459666C28D,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101216,141356,20101221,10000.00,113.216,,,,,20101216,221245,1.00
CB3D50DAA98A4BFF,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20101216,141407,20101221,10000.00,100.862,4.876,,,,20101216,221245,1.00
B8856ABAB9DCD00D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101216,141413,20101221,20000.00,101.762,6.650,,,,20101216,221245,1.00
1A478B3256EF558C,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,141403,20101221,30000.00,99.250,,,,,20101216,221245,1.00
FDC392DD1A5F5877,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101216,140621,20101228,25000.00,100.000,5.374,,,,20101216,221245,1.00
6877D48DEF69810E,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,141248,20101221,35000.00,106.500,4.999,,,,20101216,221245,1.00
CED3C37D4BF5E7AB,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101216,141413,20101221,5000.00,90.907,5.200,,,,20101216,221245,1.00
9CDA2A5A193B377B,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,141408,20101221,100000.00,96.164,5.284,,,,20101216,221245,1.00
C03909E624AFC21E,D,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20101216,141407,20101221,10000.00,100.762,,,,,20101216,221245,1.00
28587E1D4D39BAC2,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101216,141413,20101221,20000.00,99.887,,,,,20101216,221245,1.00
8A790E7E4AADFFB1,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,141312,20101221,5000.00,104.990,,,,,20101216,221245,1.00
C14220ADF2DEDEF2,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,141252,20101221,5000.00,105.490,,,,,20101216,221245,1.00
5BF234A206E49C36,D,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20101216,141256,20101221,20000.00,106.589,,,,,20101216,221246,1.00
4EE709B3BA3F6EC5,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101216,141305,20101221,140000.00,103.554,,,,,20101216,221246,1.00
49A6C5B6E2FEF047,S,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20101216,141418,20101221,5000.00,104.300,1.440,,,,20101216,221246,1.00
3E203A91151DC72A,P,359796AV1,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20220801,,,20101216,141336,20101221,75000.00,102.000,1.693,,,,20101216,221246,1.00
ED8B5D9462054074,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,141417,20101221,10000.00,100.000,4.998,,,,20101216,221246,1.00
2E3FF6ECE7FF18B0,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101216,141429,20101221,10000.00,98.515,4.888,,,,20101216,221246,1.00
5CFBC21D50DE6D2F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,141420,20101221,10000.00,91.046,5.729,,,,20101216,221246,1.00
571FC85497C0ED86,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101216,141423,20101221,5000.00,98.000,5.278,,,,20101216,221246,1.00
C836E4BF3CB006ED,D,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101216,141419,20101221,50000.00,70.261,,,,,20101216,221246,1.00
CEDFA1680BC53019,S,249775RP4,DERBY KANS SER C,20011101,4.600,20161201,,,20101216,141425,20101221,5000.00,102.366,2.056,,,,20101216,221246,1.00
A0BDD57BF1C62B62,P,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101216,141426,20101221,50000.00,82.100,6.679,,,,20101216,221246,1.00
1CC3EC70A45CDA74,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101216,141300,20101221,140000.00,103.494,4.184,,,,20101216,221246,1.00
1B39F6B7184C3151,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101216,141413,20101221,15000.00,97.587,5.188,,,,20101216,221246,1.00
506D876FDDA0994B,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101216,141300,20101217,50000.00,100.000,,,,,20101216,221246,1.00
B1DD41E36A2FC663,P,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101216,141357,20101221,25000.00,96.761,5.260,,,,20101216,221246,1.00
5FC554400A6849B4,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101216,141357,20101221,25000.00,95.660,5.342,,,,20101216,221246,1.00
F172950B23547480,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101216,141357,20101221,45000.00,109.695,3.278,,,,20101216,221246,1.00
94ABE2E396BFB0BD,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101216,141030,20101222,290000.00,100.000,6.608,,,Y,20101216,221246,1.00
0659AF3F48F4360A,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101216,141134,20101222,300000.00,100.000,6.608,,,Y,20101216,221246,1.00
4425865AA87F22A0,S,67908NPJ4,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.625,20120701,,,20101216,141000,20101221,10000.00,103.357,1.396,,,,20101216,221246,1.00
A9A7FD5E140D2EAC,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,141426,20101231,20000.00,98.000,5.160,,,,20101216,221246,1.00
E40909396C8D16E4,S,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20101216,141337,20101221,100000.00,101.000,-7.263,,,,20101216,221246,1.00
5A7B4DA32B23F6D8,S,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20101216,141425,20101221,10000.00,98.144,4.445,,,,20101216,221246,1.00
39A1605D2252DF97,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101216,141357,20101221,25000.00,96.761,,,,,20101216,221246,1.00
D007725DD7B2AB61,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101216,141357,20101221,25000.00,95.660,,,,,20101216,221246,1.00
21238B445EFAD1BC,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101216,141357,20101221,40000.00,101.980,4.786,,,,20101216,221246,1.00
24111AE9A3345107,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101216,141357,20101221,15000.00,110.195,2.473,,,,20101216,221246,1.00
4829B527A268A795,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101216,141357,20101221,30000.00,109.905,2.602,,,,20101216,221246,1.00
0A9968E6BCE5FF24,P,010810AQ2,ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT,19981209,5.500,20120902,,,20101216,141420,20101221,15000.00,99.800,5.619,,,,20101216,221246,1.00
A0E58EA5DA9D1D06,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101216,141357,20101221,45000.00,109.695,,,,,20101216,221246,1.00
FC3FB84EED8138D4,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,141426,20101231,20000.00,96.125,,,,,20101216,221246,1.00
A2384B701DD770F1,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20101216,141313,20101221,10000.00,95.793,,,,,20101216,221246,1.00
5F5033E0E67D35AE,D,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101216,141357,20101221,40000.00,101.980,,,,,20101216,221246,1.00
5325D5A2B77E911C,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101216,141357,20101221,15000.00,110.195,,,,,20101216,221246,1.00
94C790F0DF3284CA,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101216,141357,20101221,30000.00,109.905,,,,,20101216,221246,1.00
66E52AFD3491BBD5,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,141240,20101221,25000.00,100.300,,,,,20101216,221246,1.00
5426885C29D5110B,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101216,141400,20101221,15000.00,99.722,4.524,,,,20101216,221246,1.00
188F12F33F9B3664,S,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20101216,141400,20101221,150000.00,99.998,3.000,,,,20101216,221246,1.00
9BBDF0060E92137A,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101216,141436,20101221,10000.00,98.144,5.425,,,,20101216,221246,1.00
8C9CBF82F2A39402,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20101216,141348,20101223,200000.00,100.000,0.000,,,,20101216,221246,1.00
133C1FB3E43430A1,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,141442,20101221,5000.00,100.500,5.178,,,,20101216,221246,1.00
360978CC5E436BE6,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101216,141432,20101221,50000.00,87.750,5.568,,,,20101216,221246,1.00
9CA49C635A58AB35,S,640600ER9,NEOSHO MO CTFS PARTN SER B,20070928,4.150,20140401,,,20101216,141300,20101220,15000.00,98.750,4.563,,,,20101216,221246,1.00
16C0A227DC33A207,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,141402,20101221,25000.00,106.500,4.999,,,,20101216,221246,1.00
6A68A643BB774416,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101216,141428,20101221,10000.00,98.996,5.069,,,,20101216,221246,1.00
911818EF9C8C7195,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,141338,20101221,160000.00,98.237,,,,,20101216,221246,1.00
290FE439D887E85B,P,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20101216,140800,20101216,35000.00,103.472,1.341,,,,20101216,221246,1.00
8CACB4E74C3269B9,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101216,141100,20101221,50000.00,100.000,4.999,,,,20101216,221246,1.00
F9ECEF06C3B6CB5C,D,79771PM28,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20150801,,,20101216,141300,20101221,235000.00,108.949,,,,,20101216,221246,1.00
31D47FC30F53DD54,D,79771PM28,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20150801,,,20101216,141340,20101221,235000.00,108.997,,,,,20101216,221246,1.00
9ADD111DFE4663F5,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101216,141428,20101221,10000.00,98.995,,,,,20101216,221246,1.00
8E2C92E144540A3F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101216,141428,20101221,10000.00,98.995,,,,,20101216,221246,1.00
4F42962191AD7728,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101216,141442,20101221,10000.00,92.140,5.159,,,,20101216,221246,1.00
3D53D8D7A485D1F8,P,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20101216,141432,20101221,80000.00,113.883,2.443,,,,20101216,221246,1.00
D1B722AA1191E2C4,P,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20101216,141434,20101221,25000.00,98.375,5.398,,,,20101216,221246,1.00
D7597CF0C77D0ADC,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101216,141438,20101221,300000.00,31.011,6.601,,,,20101216,221246,1.00
E68B29831EFCA793,S,047772VN5,ATLANTA GA SER B,20051201,4.300,20201201,,,20101216,141421,20101221,35000.00,101.401,3.985,,,,20101216,221246,1.00
6CE350FF7DAB009C,S,826239AN5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,4.000,20140801,,,20101216,141429,20101221,35000.00,105.813,2.312,,,,20101216,221246,1.00
B4BD4D58F6C357F7,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101216,141223,20101222,100000.00,100.000,6.608,,,Y,20101216,221246,1.00
CA2E440D78339490,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,141429,20101221,50000.00,99.000,7.584,,,,20101216,221246,1.00
1C44220F0C811E9B,P,217039CS3,COOS CNTY ORE TAXABLE-SER B,20030701,4.080,20130601,,,20101216,141143,20101220,500000.00,104.237,2.289,,,,20101216,221246,1.00
226038B38C7B1DE7,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,141407,20101221,75000.00,99.500,6.163,,,,20101216,221246,1.00
5B4D44BC153F674D,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,141100,20101221,50000.00,105.446,3.600,,,,20101216,221246,1.00
92691A5FBADEBF63,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20101216,141300,20101221,20000.00,107.589,2.855,,,,20101216,221246,1.00
2260DC5C6433B591,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101216,141447,20101221,25000.00,100.000,4.997,,,,20101216,221246,1.00
B0FC47B0DAB863DB,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101216,141100,20101221,200000.00,104.693,0.750,,,,20101216,221246,1.00
1021B35AE33187EC,S,684273HB4,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.463,20250215,Y,,20101216,141200,20101223,215000.00,100.000,6.461,,,,20101216,221246,1.00
A1B67D05251099E5,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101216,141318,20101221,80000.00,109.097,2.300,,,,20101216,221246,1.00
5374666E1E9C6B2A,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101216,141449,20101221,100000.00,104.442,4.440,,,,20101216,221246,1.00
D3DB648FB7856FC0,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101216,141447,20101221,25000.00,98.250,,,,,20101216,221246,1.00
5290A4E61C74BEB7,S,629649KS2,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.200,20210215,,,20101216,141400,20101216,25000.00,106.230,1.271,,,,20101216,221246,1.00
3EAC2A4D2510FE1E,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101216,141332,20101221,100000.00,94.123,5.510,,,,20101216,221246,1.00
296646164C570203,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,141451,20101221,25000.00,105.402,5.750,,,,20101216,221246,1.00
5F8AE9E332220FA6,P,255648BH9,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.500,20120902,,,20101216,141452,20101221,10000.00,98.482,6.452,,,,20101216,221246,1.00
1C4229DB63CD7B60,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,141455,20101221,40000.00,105.603,3.906,,,,20101216,221246,1.00
0A7A387FB3D0A7E2,S,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20101216,141428,20110105,50000.00,104.988,2.000,,,,20101216,221246,1.00
20D6E04F211389F8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101216,141446,20101223,20000.00,102.000,6.327,,,,20101216,221246,1.00
F955EFCAA6B2873E,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101216,141455,20101221,40000.00,104.353,,,,,20101216,221246,1.00
A79C568F6E96CAFB,S,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20101216,141452,20101221,25000.00,53.539,5.414,,,,20101216,221246,1.00
306020A5409F2957,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101216,141349,20101221,250000.00,99.938,,,,,20101216,221246,1.00
ABE0563FDC955F02,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,141455,20101221,25000.00,99.850,7.362,,,,20101216,221246,1.00
9F5E9EA3CE2CED36,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101216,141458,20101221,5000.00,100.542,7.920,,,,20101216,221246,1.00
03A6C299513E3582,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101216,141348,20101221,250000.00,99.998,,,,,20101216,221246,1.00
E44808AC73D24A68,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101216,141352,20101221,25000.00,97.178,,,,,20101216,221246,1.00
6081800E56F711BA,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,141358,20101221,10000.00,98.449,,,,,20101216,221246,1.00
343F5CE2C94DDD4B,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,141353,20101221,10000.00,98.698,,,,,20101216,221246,1.00
67AA73EA2882F314,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101216,141351,20101221,25000.00,97.428,,,,,20101216,221246,1.00
26210794C9B4CE96,D,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20101216,141406,20101221,10000.00,100.512,,,,,20101216,221246,1.00
EFAADC42160A08F9,D,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20101216,141347,20101221,10000.00,100.762,,,,,20101216,221246,1.00
8B7865EEACB311EE,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,141231,20101221,1000000.00,97.403,5.200,,,,20101216,221246,1.00
55B42FD513276932,P,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101216,141441,20101221,450000.00,110.838,1.670,,,,20101216,221246,1.00
FBAFE79ED943C243,S,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101216,141442,20101221,450000.00,110.976,1.630,,,,20101216,221246,1.00
B9464F453EDFBE21,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20101216,141443,20101221,750000.00,114.720,2.720,,,,20101216,221246,1.00
65061D796F862862,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20101216,141443,20101221,750000.00,114.720,2.720,,,,20101216,221246,1.00
4660763354589146,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20101216,141444,20101221,300000.00,114.720,2.720,,,,20101216,221246,1.00
CF7B3996F2C54D33,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20101216,141444,20101221,300000.00,114.720,2.720,,,,20101216,221246,1.00
903FB70B5468443E,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,141457,20110103,10000.00,99.850,5.262,,,,20101216,221246,1.00
932DE2AA43AEBA8A,P,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101216,141454,20101221,35000.00,104.308,2.451,,,,20101216,221246,1.00
01A588EE51DC2D23,S,685424AE3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20120401,,,20101216,141458,20101221,5000.00,102.750,2.791,,,,20101216,221246,1.00
A595813189111CEA,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,141450,20101228,25000.00,100.000,6.999,,,,20101216,221246,1.00
E1C8C4349D2CD09D,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101216,141500,20101222,15000.00,100.980,4.874,,,,20101216,221246,1.00
E00545A365F35D57,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101216,141505,20101221,10000.00,100.542,7.920,,,,20101216,221246,1.00
222572E85D1C2900,S,709221GE9,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20221201,,,20101216,141501,20101216,100000.00,111.272,1.350,,,,20101216,221246,1.00
2BE61B653F76696A,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101216,141503,20101221,20000.00,110.444,2.502,,,,20101216,221246,1.00
D667F3D5A5B3C9B4,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,141503,20101222,75000.00,103.776,3.500,,,,20101216,221246,1.00
CFDFF344A31620C5,D,266705UN0,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20190401,,,20101216,140943,20101220,50000.00,104.665,,,,,20101216,221246,1.00
617F6B1F22F500D2,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101216,141503,20101221,280000.00,97.690,4.700,,,,20101216,221246,1.00
F181D729DDE6DDE0,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101216,141503,20101221,20000.00,109.194,,,,,20101216,221246,1.00
0BC44E6D6252D1E8,D,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101216,123815,20101221,15000.00,88.491,,,,,20101216,221246,1.00
0A7396C66103F9CB,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101216,141500,20101221,30000.00,98.000,5.177,,,,20101216,221246,1.00
8F8044983A317F23,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101216,141500,20101221,100000.00,99.169,5.065,,,,20101216,221246,1.00
849648B14F35940A,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101216,141514,20101221,50000.00,105.343,4.415,,,,20101216,221246,1.00
F12EE13021D4D906,P,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101216,141350,20101221,25000.00,91.700,5.467,,,,20101216,221246,1.00
CDF6EE0D571168F5,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,140700,20110103,10000.00,100.000,6.200,,,,20101216,221246,1.00
E02DE7B5F838D738,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,140900,20110103,25000.00,100.000,6.200,,,,20101216,221246,1.00
3A1A3319DB3139E3,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101216,141507,20101221,225000.00,97.690,4.700,,,,20101216,221246,1.00
64FFAC5AE3275CA5,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101216,141510,20101221,25000.00,97.690,4.700,,,,20101216,221246,1.00
C42BC445A1B58116,S,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20101216,141511,20101221,5000.00,108.990,0.750,,,,20101216,221246,1.00
31448C7A68896E01,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,141504,20101221,125000.00,100.100,3.587,,,,20101216,221246,1.00
00F4823C54EA5EF7,D,764632LU7,RICHMOND CNTY N C REF,20030701,3.625,20210601,,,20101216,141400,20101221,65000.00,99.872,,,,,20101216,221246,1.00
28552F4C6BDA7AE2,S,64971PJK2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20180101,,,20101216,141519,20101221,10000.00,105.900,4.027,,,,20101216,221246,1.00
68F815F929A51511,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101216,141515,20101221,15000.00,93.300,5.021,,,,20101216,221246,1.00
59BC05A18F37EA09,P,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20101216,141509,20101221,80000.00,112.686,2.251,,,,20101216,221246,1.00
CBD9E277070BD488,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20101216,141512,20101221,25000.00,100.130,4.773,,,,20101216,221246,1.00
539F5C6F0E20728D,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,141446,20101221,10000.00,99.930,5.007,,,,20101216,221246,1.00
A964E2596502820A,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,141510,20101221,50000.00,98.700,5.088,,,,20101216,221246,1.00
B162505808860958,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,141515,20101221,30000.00,100.740,4.806,,,,20101216,221246,1.00
DEE3DA0EAE3475D4,S,059156CQ0,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.250,20110701,,,20101216,141503,20101221,15000.00,101.181,1.000,,,,20101216,221246,1.00
FB2767F3346C8F49,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,141500,20101221,100000.00,103.203,5.035,,,,20101216,221246,1.00
D71EE9531F3F7C67,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101216,141515,20101221,25000.00,97.690,4.700,,,,20101216,221246,1.00
6B7CC5EE021A24B3,S,674565FN1,OCALA FLA WTR & SWR REV ,20010501,5.000,20221001,,,20101216,141515,20101221,25000.00,104.363,0.650,,,,20101216,221246,1.00
3632166DD4A63103,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,141446,20101221,10000.00,98.625,,,,,20101216,221246,1.00
B07FB6EBB5CA7BBF,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,141446,20101221,10000.00,98.680,,,,,20101216,221246,1.00
4939711FF8BD6F3B,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,141510,20101221,50000.00,96.825,,,,,20101216,221246,1.00
23BC459BDD24DDA5,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,141515,20101221,30000.00,99.365,,,,,20101216,221246,1.00
060DE12E89856F17,D,047772VN5,ATLANTA GA SER B,20051201,4.300,20201201,,,20101216,141413,20101221,35000.00,101.330,,,,,20101216,221246,1.00
AA1D02DFB6CB2EC1,D,826239AN5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,4.000,20140801,,,20101216,141420,20101221,35000.00,105.588,,,,,20101216,221246,1.00
C658CB62A69C287C,D,826239AN5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,4.000,20140801,,,20101216,141418,20101221,35000.00,105.713,,,,,20101216,221246,1.00
A132DC1923F0D62E,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,141527,20101222,10000.00,101.599,5.898,,,,20101216,221246,1.00
30D70132E92A12C5,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101216,141521,20101221,20000.00,103.811,3.947,,,,20101216,221246,1.00
5AD61C9093C92D26,P,514444VC9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20230215,,,20101216,141521,20101221,10000.00,97.600,4.508,,,,20101216,221246,1.00
22D939C28E544E83,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101216,141513,20101221,10000.00,99.012,5.226,,,,20101216,221246,1.00
8B03B184FF366231,S,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101216,141437,20101221,25000.00,108.138,1.250,,,,20101216,221246,1.00
ABDAC8C1040534FD,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101216,141443,20101221,100000.00,100.297,1.006,,,,20101216,221246,1.00
FA318635A8FE2FF6,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101216,141526,20101221,25000.00,73.133,8.219,,,,20101216,221246,1.00
20E17F632582CAC7,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101216,141527,20101221,10000.00,75.843,7.534,,,,20101216,221246,1.00
78254DFDF0952F85,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101216,141154,20101221,150000.00,108.850,3.599,,,,20101216,221246,1.00
2C96E0BA6AD5B33B,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101216,141154,20101221,150000.00,110.100,3.412,,,,20101216,221246,1.00
5E544C2DB4F52AED,S,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,,,20101216,141300,20101221,330000.00,100.878,6.737,,,,20101216,221246,1.00
8D423AB012F28E43,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,141500,20101221,100000.00,100.703,,,,,20101216,221246,1.00
FC68CECB53122578,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101216,141526,20101221,25000.00,73.500,,,,,20101216,221246,1.00
B72F0BD1958C6E29,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101216,141527,20101221,10000.00,76.224,,,,,20101216,221246,1.00
6BB429230EE32A58,P,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101216,140600,20101221,85000.00,107.022,1.413,,,,20101216,221246,1.00
CF2EED6EFCD960E6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141532,20101221,10000.00,100.500,7.249,,,,20101216,221246,1.00
AB5F5E185149D9E1,D,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101216,140600,20101221,85000.00,107.022,,,,,20101216,221246,1.00
81B9D30739451F6A,S,685424AE3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20120401,,,20101216,141525,20101221,25000.00,102.750,2.791,,,,20101216,221246,1.00
8D00D856D824C647,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101216,141527,20101221,25000.00,97.419,4.929,,,,20101216,221246,1.00
CF889F382AD3A488,S,517534QA4,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20220801,,,20101216,141514,20101221,100000.00,102.191,3.700,,,,20101216,221246,1.00
5B9F9D4B389D9C6A,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101216,141259,20101221,100000.00,101.551,4.624,,,,20101216,221246,1.00
3720CB5D90CC5337,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101216,141430,20101221,10000.00,89.889,,,,,20101216,221246,1.00
E778496A17D725E9,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101216,141500,20101221,25000.00,104.077,4.847,,,,20101216,221246,1.00
AECA1B112061BA18,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,141536,20101228,5000.00,102.250,6.945,,,,20101216,221246,1.00
8861A45E29509B0A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,141538,20101223,20000.00,100.786,7.507,,,,20101216,221246,1.00
56F63E2DB5DD9A5F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,141539,20101221,20000.00,101.500,7.390,,,,20101216,221246,1.00
1F298D2A5D36A0BD,P,570816FN3,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20111215,,,20101216,141536,20101221,40000.00,101.194,2.513,,,,20101216,221246,1.00
350A199A82B4B61F,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101216,141530,20101221,20000.00,99.341,5.076,,,,20101216,221246,1.00
553D330D141434F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,141500,20101221,50000.00,103.819,7.750,,,,20101216,221246,1.00
69B806DEB052C551,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,141533,20101221,50000.00,102.109,,,,,20101216,221246,1.00
B4CB994F6E07875E,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101216,141537,20101221,15000.00,101.326,1.001,,,,20101216,221246,1.00
7572DC53295A116A,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20101216,135433,20101221,5000.00,21.000,,S,,,20101216,221246,1.00
A540053D2D6C7840,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20101216,135433,20101221,627.00,21.000,,S,,,20101216,221246,1.00
0E278D7B78B2388B,D,517534QA4,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20220801,,,20101216,141514,20101221,100000.00,102.191,,,,,20101216,221246,1.00
D9CCD822F08BA164,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101216,141545,20101221,10000.00,96.250,5.292,,,,20101216,221246,1.00
D34BB36DB0225BD6,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101216,141545,20101221,5000.00,90.604,5.479,,,,20101216,221246,1.00
1066BA50CE9156F1,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20101216,141547,20101221,25000.00,92.190,5.590,,,,20101216,221246,1.00
3BE8906110193BB5,D,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20101216,141517,20101221,40000.00,101.730,,,,,20101216,221246,1.00
D1328E646C3C4590,S,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20101216,141523,20101221,40000.00,101.830,4.554,,,,20101216,221246,1.00
3582183E9342A075,S,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20101216,141527,20101221,10000.00,112.800,2.250,,,,20101216,221246,1.00
0BC37FFD6D0D451F,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101216,141534,20101221,30000.00,106.710,2.019,,,,20101216,221246,1.00
E81E1A5A24D312F5,P,154742DW7,CENTRAL OREGON CMNTY COLLEGE ,20010501,5.000,20310501,,,20101216,141534,20101221,10000.00,98.880,5.088,,,,20101216,221246,1.00
73E7952F33AB7E84,D,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20101216,141520,20101221,10000.00,112.800,,,,,20101216,221246,1.00
15E4FDB00EDC65DD,S,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20101216,141515,20101221,35000.00,100.762,4.269,,,,20101216,221246,1.00
0C414F3D2BF6B2E8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101216,141518,20101221,500000.00,113.329,1.200,,,,20101216,221246,1.00
BD3457A4F03EDEF8,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101216,141400,20101221,10000.00,100.383,4.939,,,,20101216,221246,1.00
4AC52B3225B9D304,D,255648BH9,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.500,20120902,,,20101216,135740,20101221,10000.00,99.481,,S,,,20101216,221246,1.00
FD2448717F435B15,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101216,141538,20101221,30000.00,98.708,4.258,,,,20101216,221246,1.00
2A8B39DAA75095C1,S,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101216,141538,20101221,35000.00,102.706,3.509,,,,20101216,221246,1.00
E433DA7AD522416B,D,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20101216,141515,20101221,35000.00,98.305,,,,,20101216,221246,1.00
5DFA884512ED2C37,D,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20101216,141515,20101221,35000.00,98.250,,,,,20101216,221246,1.00
0B231155CF53FC24,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101216,141540,20101221,250000.00,106.875,2.633,,,,20101216,221246,1.00
A8C0900214C63844,P,64982PB35,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20120701,,,20101216,141540,20101221,80000.00,104.122,2.240,,,,20101216,221246,1.00
14A015B0729BA19F,S,777870GU4,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20250901,,,20101216,141542,20101221,160000.00,105.436,1.000,,,,20101216,221246,1.00
7F1A8D9DC1172EBC,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101216,141319,20101221,100000.00,100.744,2.810,,,,20101216,221246,1.00
90AD0632083F6100,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101216,141421,20101221,25000.00,111.998,,,,,20101216,221246,1.00
151669CCCBE93BC8,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101216,141400,20101221,10000.00,101.032,,,,,20101216,221246,1.00
84A35339025CE5AF,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101216,141538,20101221,30000.00,97.250,,,,,20101216,221246,1.00
D37B9E3C4157ECEE,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,141500,20101221,50000.00,102.110,,,,,20101216,221246,1.00
040FBA6203677590,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,141551,20101221,10000.00,99.850,7.362,,,,20101216,221246,1.00
9266A1D263C9F66A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,141553,20101221,5000.00,102.350,5.149,,,,20101216,221246,1.00
0BEE4F9B692A2F16,S,778102G80,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20170201,,,20101216,141553,20101221,5000.00,104.475,2.495,,,,20101216,221246,1.00
0733F886A5C0CF64,S,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101216,141554,20101221,5000.00,104.250,2.053,,,,20101216,221246,1.00
56744C86C759DA22,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,141555,20101221,5000.00,102.350,5.149,,,,20101216,221246,1.00
712163EC0AB7B16D,P,978862E22,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20180201,,,20101216,141553,20101221,15000.00,103.095,3.190,,,,20101216,221246,1.00
A57C85E7975AEB31,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101216,141553,20101217,800000.00,100.000,,,,,20101216,221246,1.00
422110598F611144,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,141231,20101221,1000000.00,97.503,,,,,20101216,221246,1.00
EC36C1DFFD22B516,S,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101216,141556,20101221,25000.00,101.643,4.605,,,,20101216,221246,1.00
EEB3679D69721E12,S,67908NPK1,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.750,20130701,,,20101216,141000,20101221,10000.00,105.056,1.698,,,,20101216,221246,1.00
DC79A46B1CCE526B,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101216,141631,20101221,10000.00,89.639,,,,,20101216,221246,1.00
E8CD74FC3E079BAD,D,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101216,141500,20101221,25000.00,101.543,,,,,20101216,221246,1.00
9A3C13D0935C0A27,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101216,141600,20101221,15000.00,88.001,5.151,,,,20101216,221246,1.00
4524695DEF9F9D5F,S,684273HB4,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.463,20250215,Y,,20101216,141545,20101223,215000.00,100.000,6.461,,,,20101216,221246,1.00
FB3E96161599AC39,S,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20101216,141603,20101221,100000.00,112.507,2.861,,,,20101216,221246,1.00
C57F9674D1497765,D,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20101216,141603,20101221,100000.00,111.507,,,,,20101216,221246,1.00
AAED1C813021BA66,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101216,141454,20101221,100000.00,99.040,,,,,20101216,221246,1.00
513031BDCDB6BB02,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101216,141607,20101221,10000.00,97.905,5.150,,,,20101216,221246,1.00
19B24B9FA7001837,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,141400,20101223,250000.00,98.500,5.377,,,,20101216,221246,1.00
8F240D046DAEE9B7,S,659069BJ6,NORTH DAVIS CNTY UTAH SWR DIST ,20001101,5.400,20170301,,,20101216,141500,20101221,395000.00,100.930,0.600,,,,20101216,221246,1.00
432E31D3A34EC0C1,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101216,141607,20101221,15000.00,77.038,6.324,,,,20101216,221246,1.00
34EF390F4B42873C,S,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101216,141610,20101221,15000.00,98.475,5.148,,,,20101216,221246,1.00
FAF86F3542F1F801,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141613,20101221,10000.00,101.000,7.201,,,,20101216,221246,1.00
0E505603D43AD498,D,6921596H4,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20120601,,,20101216,141444,20101221,10000.00,102.000,,P,,,20101216,221246,1.00
6DB482E922AC3F23,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101216,141501,20101221,20000.00,100.843,,P,,,20101216,221246,1.00
23B69A988A595383,S,79846PAK2,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20170601,,,20101216,141601,20101221,25000.00,99.823,5.032,,,,20101216,221246,1.00
606CB5AB6DA28D39,S,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20101216,141615,20101221,15000.00,113.641,2.550,,,,20101216,221246,1.00
D63F58D89ECDCB93,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,141607,20101221,65000.00,103.479,4.329,,,,20101216,221246,1.00
5E9C278F254781CD,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101216,141614,20101221,250000.00,101.344,1.863,,,,20101216,221246,1.00
B198AE1C1CB1B9D3,S,690390DS5,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090701,0.000,20190815,,,20101216,141612,20101221,100000.00,74.072,3.500,,,,20101216,221246,1.00
09B97941B6872C0A,D,040625H57,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.750,20140801,,,20101216,141452,20101221,25000.00,99.000,,P,,,20101216,221246,1.00
8B3EBA9FF478B596,D,010810AQ2,ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT,19981209,5.500,20120902,,,20101216,141444,20101221,15000.00,99.800,,P,,,20101216,221246,1.00
CC052EACB109DE53,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,141359,20101221,200000.00,98.440,,,,,20101216,221246,1.00
7B39B3F27723F2AB,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101216,141452,20101221,100000.00,99.099,,,,,20101216,221246,1.00
CB20F0ED2D2AAC63,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101216,141508,20101221,50000.00,105.119,,,,,20101216,221246,1.00
1B55C7494E2E1B38,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101216,141607,20101221,15000.00,77.817,,,,,20101216,221246,1.00
297C386305A64AAC,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101216,141416,20101221,10000.00,98.100,,,,,20101216,221246,1.00
72C30A43134D45FF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101216,141600,20101221,10000.00,86.805,5.137,,,,20101216,221246,1.00
12DDEC492E36E91D,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,141605,20101221,40000.00,99.998,5.000,,,,20101216,221246,1.00
80A71C8F465C98CA,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101216,141544,20101221,25000.00,103.451,1.457,,,,20101216,221246,1.00
DE86D888B0711867,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101216,141541,20101221,625000.00,111.406,1.250,,,,20101216,221246,1.00
681A0937D4F5672D,S,45203LAV5,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.650,20151201,Y,,20101216,141614,20101222,250000.00,101.000,2.434,,,,20101216,221246,1.00
D77E93DCCC17E0A0,D,815832MF4,SEGUIN TEX ,20061201,5.000,20260901,,,20101216,141554,20101221,25000.00,101.243,,,,,20101216,221246,1.00
FB1AD9A72170FF5B,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101216,141259,20101220,100000.00,97.891,5.662,,,,20101216,221246,1.00
B6D9A45347860663,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101216,141400,20101221,10000.00,101.000,4.227,,,,20101216,221246,1.00
CEAA9B710629EEFE,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101216,141500,20101221,10000.00,101.000,4.227,,,,20101216,221246,1.00
D2E368FBF056C5F4,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,141452,20101223,250000.00,98.440,,,,,20101216,221246,1.00
0BB8B7F4649D4B88,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101216,141006,20101221,100000.00,93.091,,,,,20101216,221246,1.00
5BBE111010D0BD55,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101216,141027,20101221,100000.00,102.577,,,,,20101216,221246,1.00
B65E604F17773C3B,D,45203LAV5,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.650,20151201,Y,,20101216,141614,20101222,250000.00,99.875,,,,,20101216,221246,1.00
92E7FF7C1DC20782,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,141553,20101221,65000.00,102.579,,,,,20101216,221246,1.00
6A25A9F2B47F2690,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101216,141506,20101221,50000.00,105.243,,,,,20101216,221246,1.00
450B74CF55BAEAF2,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20101216,141517,20101221,50000.00,110.108,,,,,20101216,221246,1.00
DE014520CBBF469F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,141623,20101221,30000.00,101.250,5.315,,,,20101216,221246,1.00
E65B926DE706128F,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101216,141549,20101221,10000.00,104.484,5.524,,,,20101216,221246,1.00
C57608B8898FD6FA,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101216,141551,20101221,10000.00,102.180,,,,,20101216,221246,1.00
4E27F24B0AC4852A,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,141559,20101221,60000.00,103.840,,,,,20101216,221246,1.00
DF9CC14BA6363BD2,S,438670NX5,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20250701,,,20101216,141551,20101221,10000.00,105.159,3.750,,,,20101216,221246,1.00
44F19B33BE834BC0,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101216,141557,20101221,25000.00,89.463,4.748,,,,20101216,221246,1.00
D2D28BC1219CE870,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,141600,20101221,45000.00,100.000,5.748,,,,20101216,221246,1.00
9723D258A7084093,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,141559,20101221,60000.00,104.229,1.157,,,,20101216,221246,1.00
9A353F9A981FAF56,S,59455TDX7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.500,20191101,,,20101216,141558,20101221,45000.00,100.000,4.498,,,,20101216,221246,1.00
67BF91571105CCEE,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,141610,20101221,100000.00,100.718,,,,,20101216,221246,1.00
504AF681067CFC0E,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101216,141614,20101221,25000.00,105.802,,,,,20101216,221246,1.00
5AC36E55F1AC8D2F,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101216,141619,20101221,25000.00,107.102,3.298,,,,20101216,221246,1.00
AE4B191E0927B9E4,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101216,141624,20101221,25000.00,97.629,6.382,,,,20101216,221246,1.00
113F30E81A04667E,S,271074GE0,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,6.500,20300201,,,20101216,141500,20101221,425000.00,102.977,6.100,,,,20101216,221246,1.00
07D36C7ADBF3032C,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101216,141600,20101221,15000.00,95.016,5.171,,,,20101216,221246,1.00
0F93D108AB946BF3,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101216,141600,20101221,20000.00,92.705,5.358,,,,20101216,221246,1.00
9563E292EA26172E,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101216,141600,20101221,20000.00,94.470,5.106,,,,20101216,221246,1.00
3914FC2806C4CC09,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101216,141624,20101221,25000.00,95.754,,,,,20101216,221246,1.00
D27FEAB4F254E38B,S,6055802X6,MISSISSIPPI ST SER A,20081001,4.375,20251001,,,20101216,141600,20101221,50000.00,101.523,4.143,,,,20101216,221246,1.00
F2ADCB7F760DD0E0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101216,141608,20101221,10000.00,99.000,5.066,,,,20101216,221246,1.00
A23DD6D2D735C010,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,Y,,20101216,141608,20101229,35000.00,103.278,4.117,,,,20101216,221246,1.00
FD91617DEC2DA88C,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101216,141614,20101221,15000.00,100.000,4.655,,,,20101216,221246,1.00
95CE9AEA6743E639,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101216,141613,20101221,5000.00,100.750,4.294,,,,20101216,221246,1.00
CB816F7C574F9554,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101216,141445,20101221,5000.00,100.000,5.375,,,,20101216,221246,1.00
80F8A703E8812552,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101216,141616,20101221,20000.00,92.076,5.300,,,,20101216,221246,1.00
F406FE7281CD53E3,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,141621,20101221,100000.00,102.720,4.337,,,,20101216,221246,1.00
A412408DAC5A52AB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101216,141619,20101221,25000.00,90.162,5.650,,,,20101216,221246,1.00
3D11CCAAF4521FB4,P,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20101216,141621,20101221,75000.00,106.444,4.124,,,,20101216,221246,1.00
73F09D9A503C5978,P,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101216,141620,20101221,50000.00,108.438,3.870,,,,20101216,221246,1.00
C6F41B8CD24F68B2,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101216,141607,20101221,15000.00,77.817,,,,,20101216,221246,1.00
A19C26BC1C12B805,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101216,141610,20101221,15000.00,97.675,,,,,20101216,221246,1.00
964AA4A0A4C3E741,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,Y,,20101216,141608,20101229,35000.00,101.025,,,,,20101216,221246,1.00
6983DDEA5A0A39F9,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101216,141614,20101221,15000.00,99.500,,,,,20101216,221246,1.00
97C175F0FC14D262,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101216,141619,20101221,25000.00,90.162,,,,,20101216,221246,1.00
C3F7F5B3AF383EF5,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101216,141620,20101221,50000.00,108.438,,,,,20101216,221246,1.00
895CDA02471A90C3,S,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101216,141600,20101221,40000.00,105.381,4.235,,,,20101216,221246,1.00
42634BA7C8327AF8,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101216,141100,20101221,15000.00,96.508,6.000,,,,20101216,221246,1.00
D6DD3A29FB7AC71E,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101216,141100,20101221,15000.00,96.508,6.000,,,,20101216,221246,1.00
9E99EB4072F35481,S,755553VP6,READING PA ,20091015,4.000,20201101,,,20101216,141617,20101221,40000.00,100.000,3.999,,,,20101216,221246,1.00
F10501D0602DE955,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101216,141626,20101221,25000.00,90.162,,,,,20101216,221246,1.00
CE9892B32F0223DD,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20101216,141613,20101221,530000.00,102.997,4.550,,,,20101216,221246,1.00
2CB4033ECA007411,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,141503,20101230,140000.00,101.697,3.700,,,Y,20101216,221246,1.00
D6080DF048AFD3D5,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101216,141600,20101221,50000.00,98.050,5.181,,,,20101216,221246,1.00
B2725010AEFEA309,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20101216,141500,20101221,50000.00,110.208,1.350,,,,20101216,221246,1.00
2236E65F4C7FA6E7,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101216,141611,20101221,25000.00,102.826,1.865,,,,20101216,221246,1.00
D6F60B67CD328DF9,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101216,141629,20101221,5000.00,86.225,5.582,,,,20101216,221246,1.00
05633A28834F4040,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101216,141634,20101221,20000.00,101.500,4.766,,,,20101216,221246,1.00
8E0AF94CC28E7BC7,S,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20101216,141634,20101221,25000.00,104.006,2.000,,,,20101216,221246,1.00
5F2765E1CB4D7CEF,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,141600,20101221,10000.00,88.474,6.181,,,,20101216,221246,1.00
AA50983FCA4C3B87,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101216,141634,20101221,20000.00,99.625,,,,,20101216,221246,1.00
3BA4C72D6D10A08A,D,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20101216,141634,20101221,25000.00,103.256,,,,,20101216,221246,1.00
4B634E5C9C0BC24A,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,141635,20101230,15000.00,100.000,7.123,,,Y,20101216,221246,1.00
AA32938081675C11,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141635,20101221,15000.00,101.000,7.201,,,,20101216,221246,1.00
A35B6A2F2AA1E6ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,141635,20101221,15000.00,99.850,7.362,,,,20101216,221246,1.00
FB7205581BE47F7D,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,141635,20101228,5000.00,102.250,6.945,,,,20101216,221246,1.00
60A07A8C3262C400,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,141635,20101221,15000.00,101.500,7.390,,,,20101216,221246,1.00
44DDFFC4239E747B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,141638,20101221,5000.00,101.000,7.099,,,,20101216,221246,1.00
AAEF41E52C53944C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,141641,20101221,10000.00,102.250,6.905,,,,20101216,221246,1.00
F0043125D4CFD963,S,04108KSM1,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.500,20291201,,,20101216,141609,20101221,25000.00,93.920,5.000,,,,20101216,221246,1.00
B81D8D7D47C989C1,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101216,141637,20101221,15000.00,98.593,5.100,,,,20101216,221246,1.00
0BB4F5C7A112C100,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141644,20101221,20000.00,100.000,7.298,,,Y,20101216,221246,1.00
FDE1D0796909E3C8,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135300,20101222,200000.00,98.202,5.400,,,Y,20101216,221246,1.00
25AC1A3D7289C2A2,D,64982PB35,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20120701,,,20101216,141540,20101221,80000.00,104.372,,P,,,20101216,221246,1.00
CC9F2CBF5CFE500D,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,141300,20101221,350000.00,98.085,,,,,20101216,221246,1.00
0FA583C9730A5A49,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,141648,20101221,10000.00,99.850,7.362,,,,20101216,221246,1.00
29267EE910CA917F,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101216,141635,20101221,10000.00,20.750,7.651,,,,20101216,221246,1.00
A9832D03C9B79B0D,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,141630,20101221,25000.00,108.550,3.908,,,,20101216,221246,1.00
BD6C6F39F9208525,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101216,141633,20101221,10000.00,97.813,5.150,,,,20101216,221246,1.00
7A23736220C99DB2,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,141616,20101221,50000.00,99.775,5.765,,,,20101216,221246,1.00
5A3083FD56A98721,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,141628,20101221,50000.00,95.250,5.428,,,,20101216,221246,1.00
15B33F6783C6C8BA,P,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20101216,141607,20101221,55000.00,105.090,7.382,,,,20101216,221246,1.00
DE3B09CCDF00EF3F,P,28148XAG6,EDUCATIONAL FDG SOUTH INC FLA VAR-SR-SER FL-A-4,20041217,,20391201,,,20101216,141530,20101217,25000.00,100.000,,,,,20101216,221246,1.00
941F58FB61913F5D,D,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101216,141536,20101221,35000.00,101.780,,,,,20101216,221246,1.00
8042DEA90EC11172,D,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101216,141535,20101221,35000.00,102.030,,,,,20101216,221246,1.00
0E037D6C00D21472,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20101216,141600,20101221,10000.00,108.538,3.882,,,,20101216,221246,1.00
ABD6B84D9E6E61A7,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101216,141400,20101221,1MM+,7.962,7.260,,,,20101216,221246,1.00
DD6FD2077FE94AA6,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101216,141657,20101221,15000.00,103.445,6.188,,,,20101216,221246,1.00
BC8932EF0B0F15B6,D,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101216,141531,20101221,100000.00,106.893,,,,,20101216,221246,1.00
DBA478BE3A6F304F,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101216,141648,20101221,10000.00,79.302,7.000,,,,20101216,221246,1.00
3A2F8357A9FB4322,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101216,141649,20101221,10000.00,99.720,5.153,,,,20101216,221246,1.00
401C0888CE7A3598,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101216,141649,20101221,25000.00,92.813,4.979,,,,20101216,221246,1.00
7FA45C429676330B,P,535465KG2,LINDENHURST N Y UN FREE SCH ,20050715,3.750,20130715,,,20101216,141652,20101221,10000.00,103.384,2.382,,,,20101216,221246,1.00
5EC2E4446768323A,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101216,141655,20101221,20000.00,79.302,7.000,,,,20101216,221246,1.00
DE19E0EBB797D8C2,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,141635,20101231,30000.00,100.837,7.500,,,,20101216,221246,1.00
AA80F4EDF797484D,D,79846PAK2,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20170601,,,20101216,141554,20101221,25000.00,99.474,,,,,20101216,221246,1.00
B3491D1872AE3D5C,D,79846PAK2,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20170601,,,20101216,141553,20101221,25000.00,99.723,,,,,20101216,221246,1.00
AD6AE0A80E1580FF,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101216,141318,20101221,100000.00,67.500,,,,,20101216,221246,1.00
F5E98FDCA04C5C9C,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101216,141637,20101220,1000000.00,106.107,0.970,,,,20101216,221246,1.00
F32D949745F9714E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101216,141700,20101221,50000.00,100.359,4.797,,,,20101216,221246,1.00
157EB1DDBC629C34,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,141700,20101221,25000.00,99.990,6.125,,,,20101216,221246,1.00
F01599FDD2F097BB,S,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20101216,141658,20101221,10000.00,97.846,4.604,,,,20101216,221246,1.00
F023C87F2BFC227A,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101216,141620,20101221,25000.00,92.976,,,,,20101216,221246,1.00
E867A4634F6C5B46,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101216,141647,20101221,10000.00,89.125,4.826,,,,20101216,221246,1.00
A8CA78E0AB327DE6,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101216,141620,20101221,25000.00,92.976,5.538,,,,20101216,221246,1.00
7975CDDFC808FBDF,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101216,141620,20101221,50000.00,105.419,4.198,,,,20101216,221246,1.00
851436759E36C2E2,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101216,141620,20101221,35000.00,110.043,2.418,,,,20101216,221246,1.00
7367CB4C84E637B6,P,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20101216,141620,20101221,50000.00,104.895,4.323,,,,20101216,221246,1.00
7D2997B7A4BCF1B6,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101216,141620,20101221,50000.00,105.419,,,,,20101216,221246,1.00
FD8CCCF7DE5C9693,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20101216,141655,20101221,20000.00,102.365,5.059,,,,20101216,221246,1.00
80CDB23B893EC69A,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101216,141656,20101221,200000.00,101.750,5.926,,,,20101216,221246,1.00
6ED6F83BA52A0A8E,P,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101216,141653,20101221,40000.00,101.504,3.750,,,,20101216,221246,1.00
F367749F5FAE9D3B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101216,141700,20101221,10000.00,94.182,5.927,,,,20101216,221246,1.00
FDCC61AF10866A18,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101216,141620,20101221,35000.00,110.043,,,,,20101216,221246,1.00
6B181A41BD791B33,D,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20101216,141620,20101221,50000.00,104.895,,,,,20101216,221246,1.00
0C3A0122A1C733AE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,141658,20101223,25000.00,100.000,6.000,,,,20101216,221246,1.00
D2AA1378E04E9C96,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101216,141700,20101221,10000.00,92.807,,,,,20101216,221246,1.00
789B7E1E439734E1,P,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20101216,141700,20101221,10000.00,99.000,5.174,,,,20101216,221246,1.00
D4236332E4DB3022,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,141701,20101221,10000.00,102.350,5.149,,,,20101216,221246,1.00
8C857E70D3778C0E,S,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20101216,141704,20101221,10000.00,70.250,8.699,,,,20101216,221246,1.00
85007A53D2D7A65A,P,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20101216,141631,20101223,300000.00,100.000,0.000,,,,20101216,221246,1.00
839ED8712D55852B,S,7454003P4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20130201,Y,,20101216,141700,20110105,50000.00,103.617,1.227,,,,20101216,221246,1.00
FDC34E17C80201C3,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101216,141704,20101231,30000.00,91.836,5.700,,,,20101216,221246,1.00
E0A2D5878DBBF6AC,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,141648,20101230,25000.00,100.858,7.497,,,,20101216,221246,1.00
419C5C66B8EEEE52,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101216,141702,20101221,25000.00,87.126,6.000,,,,20101216,221246,1.00
25410251C388F822,P,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101216,141702,20101221,25000.00,94.759,4.580,,,,20101216,221246,1.00
3CB874733729ED60,S,259561LL0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.000,20130901,,,20101216,141638,20101221,150000.00,107.124,1.300,,,,20101216,221246,1.00
DE80404E34773E7C,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,141659,20101221,25000.00,98.875,,,,,20101216,221246,1.00
EEBD27007086A3F4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,141710,20101221,10000.00,101.000,7.099,,,,20101216,221246,1.00
CA79B86EDF1116EC,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,141711,20101222,5000.00,101.599,5.898,,,,20101216,221246,1.00
8F00FF486DB457D3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,141712,20101221,10000.00,98.208,5.143,,,,20101216,221246,1.00
EBA969F128659972,D,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20101216,141600,20101221,15000.00,113.392,,,,,20101216,221246,1.00
B58A35A1E0FA51C9,D,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20101216,141605,20101221,15000.00,113.641,,,,,20101216,221246,1.00
4D62B66D0856D72B,D,259561LL0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.000,20130901,,,20101216,141638,20101221,150000.00,106.632,,,,,20101216,221246,1.00
0B3B7F9670BF51D5,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20101216,141712,20101221,25000.00,101.302,3.800,,,,20101216,221246,1.00
94E7AAB1F975D919,S,597129AH8,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.500,20171201,,,20101216,141700,20101221,10000.00,99.998,2.500,,,,20101216,221246,1.00
CAE2BDB561E65551,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101216,141706,20101221,15000.00,100.548,2.394,,,,20101216,221246,1.00
07F59BCDEE88D03C,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,141300,20101221,500000.00,95.424,5.309,,,,20101216,221246,1.00
7B5DCBA14384ED0D,P,498260GD4,KITTITAS CNTY WASH SCH DIST REF,20070415,5.500,20131201,,,20101216,141441,20101221,45000.00,109.225,2.244,,,,20101216,221246,1.00
9D2E9BD5A417C866,P,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101216,141604,20101221,75000.00,111.849,2.086,,,,20101216,221246,1.00
DCB3F67ADC741D03,P,359796AV1,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20220801,,,20101216,141627,20101221,30000.00,102.000,1.693,,,,20101216,221246,1.00
2BFC6584AA22A3BB,P,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20101216,141600,20101221,100000.00,108.589,1.523,,,,20101216,221246,1.00
62F0FDB341E5DB36,S,76221RJR5,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20181001,Y,,20101216,141706,20101222,15000.00,100.295,3.581,,,,20101216,221246,1.00
54C2D5118B6D812B,D,255648BH9,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.500,20120902,,,20101216,141502,20101221,10000.00,98.481,,P,,,20101216,221246,1.00
B33FB4665DB061B2,S,801331AH2,SANTA BARBARA CNTY CALIF ,20070830,4.200,20180901,,,20101216,141634,20101221,270000.00,100.000,4.199,,,,20101216,221246,1.00
B5CF4064B5B7EFF0,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101216,141702,20101221,25000.00,101.714,1.919,,,,20101216,221246,1.00
8C289646ED93DF0B,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,141500,20101221,1000000.00,96.690,,,,,20101216,221246,1.00
6FFD3A3D6BAC8775,D,129530DZ1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20150801,,,20101216,130640,20101217,50000.00,99.134,,S,,,20101216,221246,1.00
880342C5D2288942,D,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20101216,141714,20101221,25000.00,101.302,,,,,20101216,221246,1.00
82BA37FC686C7BCC,D,76221RJR5,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20181001,Y,,20101216,141706,20101222,15000.00,99.045,,,,,20101216,221246,1.00
D888293AB99EE6F0,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101216,141720,20101221,100000.00,87.177,5.970,,,,20101216,221246,1.00
5A37B24CA698A138,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101216,141719,20101217,25000.00,104.407,1.039,,,,20101216,221246,1.00
937EBE18059763DF,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,141709,20101228,25000.00,100.000,6.999,,,,20101216,221246,1.00
8EC6FFE811290E63,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101216,141754,20101221,10000.00,89.639,,,,,20101216,221246,1.00
595B7E5CD0CCE72B,P,684575K36,ORANGE CNTY N Y ,20050901,3.500,20120901,,,20101216,141152,20101221,25000.00,102.868,1.773,,,,20101216,221246,1.00
E15AF9D03DAB2302,P,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101216,141400,20101221,1MM+,8.550,7.260,,,,20101216,221246,1.00
FC31CB00668452F1,P,59539TAF9,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20111201,,,20101216,141721,20101221,500000.00,101.699,1.185,,,,20101216,221246,1.00
12BAC938A3CF7E29,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101216,141700,20101221,260000.00,107.338,,,,,20101216,221246,1.00
9BE306044AF93824,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101216,141716,20101221,10000.00,89.587,5.668,,,,20101216,221246,1.00
3EAC4BC0B8F1F38B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,141719,20101221,100000.00,95.875,5.686,,,,20101216,221246,1.00
8FD3D946AA41E832,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101216,141722,20101221,345000.00,100.000,6.250,,,,20101216,221246,1.00
24E8A968A9DAE1E0,P,28148XAG6,EDUCATIONAL FDG SOUTH INC FLA VAR-SR-SER FL-A-4,20041217,,20391201,,,20101216,141651,20101217,25000.00,100.000,,,,,20101216,221246,1.00
30E3856971DF84AD,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,141659,20101221,25000.00,98.875,,,,,20101216,221246,1.00
DFD5ED61172AB5AD,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,100000.00,100.000,3.350,,,,20101216,221246,1.00
4ECC82C942927ACA,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,100000.00,100.000,3.350,,,,20101216,221246,1.00
C52003FD4F9A3CA5,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101216,141552,20101221,175000.00,110.374,,P,,,20101216,221246,1.00
F8EF606B202C8B97,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,141605,20101221,500000.00,100.625,,P,,,20101216,221246,1.00
8E2DED4422F3C4C0,D,214093EG7,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20261201,Y,,20101216,141427,20101228,400000.00,105.551,,P,,,20101216,221246,1.00
485D4E5A2797E8EC,D,214093EH5,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20271201,Y,,20101216,141448,20101228,400000.00,104.743,,P,,,20101216,221246,1.00
D6DAD51775DF9B10,D,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101216,141600,20101221,10000.00,88.592,,,,,20101216,221246,1.00
84E77BE669429647,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101216,141700,20101221,15000.00,96.085,5.300,,,,20101216,221246,1.00
FD818ECD0F514F3A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,141735,20101221,10000.00,99.875,5.340,,,,20101216,221246,1.00
63947E72ACD29547,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20101216,141728,20101221,100000.00,102.689,4.800,,,,20101216,221246,1.00
BA65CACB3EF7A9B2,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101216,141727,20101221,30000.00,99.750,7.219,,,,20101216,221246,1.00
B2FE6BB7FF270E1A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,141730,20101221,5000.00,91.750,5.529,,,,20101216,221246,1.00
9D02260E532EF5BA,P,496602KY8,KINGSTON N Y CITY SCH DIST ,20050615,3.700,20110615,,,20101216,141733,20101221,40000.00,100.059,3.574,,,,20101216,221246,1.00
BA6A926E25F5BD38,P,594610E78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20140501,,,20101216,141659,20101220,100000.00,109.311,1.240,,,,20101216,221246,1.00
EB044EB90D2824D1,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101216,141600,20101221,1000000.00,96.921,6.100,,,,20101216,221246,1.00
5ED36B8C98AA70A6,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101216,141722,20101221,25000.00,112.412,3.438,,,,20101216,221246,1.00
C51596757447DF5D,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101216,141450,20101221,100000.00,96.385,5.800,,,,20101216,221246,1.00
2E234C2FCB6438C1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,141731,20101221,10000.00,93.798,5.479,,,,20101216,221246,1.00
9988F617E248B2A4,S,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,Y,,20101216,141734,20101222,250000.00,101.000,2.816,,,,20101216,221246,1.00
B4B16BFDAEBFD58C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,141734,20101221,25000.00,96.625,6.648,,,,20101216,221246,1.00
52736FA18C4473FE,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101216,141733,20101221,1MM+,107.764,4.050,,,,20101216,221246,1.00
D89CBEFC593E95FD,P,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20101216,141558,20101221,100000.00,98.690,2.169,,,,20101216,221246,1.00
78D04990E6CB7C7B,S,675600NF3,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20150301,,,20101216,141600,20101221,150000.00,100.000,2.000,,,,20101216,221246,1.00
ECEC361C71DBF3CA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,141739,20101231,100000.00,100.000,6.000,,,,20101216,221246,1.00
12EB554E11A5C07D,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,141734,20101221,25000.00,96.500,,,,,20101216,221246,1.00
6A4CCA7F2A112791,D,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,Y,,20101216,141734,20101222,250000.00,99.875,,,,,20101216,221246,1.00
BD15F3B095427FB9,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,141743,20101221,5000.00,92.750,4.862,,,,20101216,221246,1.00
730380E3B204D485,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,141744,20101221,10000.00,99.250,6.683,,,,20101216,221246,1.00
BEFE6BDEE043AB4A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141745,20101221,10000.00,101.000,7.201,,,,20101216,221246,1.00
D1074D73DCACAFC7,S,836632CH0,SOUTH BEND IND WTRWKS REV ,20060601,4.250,20140101,,,20101216,141733,20101221,25000.00,108.112,1.499,,,,20101216,221246,1.00
8BB2CFCE4D2F05A2,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101216,141717,20101221,15000.00,98.270,5.896,,,,20101216,221246,1.00
A75EA8EFA58C650E,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101216,141749,20101221,10000.00,112.369,,,,,20101216,221246,1.00
1BF05B168003F504,D,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101216,141600,20101221,20000.00,100.675,,,,,20101216,221246,1.00
FCE5DA54E2030E0C,D,836632CH0,SOUTH BEND IND WTRWKS REV ,20060601,4.250,20140101,,,20101216,141742,20101221,25000.00,106.577,,,,,20101216,221246,1.00
CEFC76C102AA92B7,D,836632CH0,SOUTH BEND IND WTRWKS REV ,20060601,4.250,20140101,,,20101216,141733,20101221,25000.00,106.612,,,,,20101216,221246,1.00
CD26822025C4A3A8,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101216,141722,20101221,15000.00,93.439,5.491,,,,20101216,221246,1.00
B73BCF90B8D59F5B,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20101216,141736,20101221,55000.00,107.302,1.655,,,,20101216,221246,1.00
FDFF0F9746A2914A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,141743,20101221,100000.00,100.000,5.000,,,,20101216,221246,1.00
263268971CF6CF74,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101216,141744,20101221,15000.00,91.439,,,,,20101216,221246,1.00
E2C0E005EFC05530,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101216,141602,20101221,125000.00,109.600,3.494,,,,20101216,221246,1.00
04C26F4E07C87230,P,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20101216,141400,20101221,75000.00,103.077,2.024,,,,20101216,221246,1.00
10E0D07A9F2EB497,S,79771PL60,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,4.000,20110801,,,20101216,141743,20101221,100000.00,101.513,1.501,,,,20101216,221246,1.00
0D319E9DDC806690,P,232291QU1,CUYAHOGA FALLS OHIO ,20010801,4.450,20141201,,,20101216,141744,20101221,50000.00,101.234,3.112,,,,20101216,221246,1.00
8AD55B89573BF268,D,597129AH8,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.500,20171201,,,20101216,141654,20101221,10000.00,99.749,,,,,20101216,221246,1.00
993FD3672CA3DC6A,D,597129AH8,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.500,20171201,,,20101216,141653,20101221,10000.00,99.998,,,,,20101216,221246,1.00
1B7D6AD1F4DA2D9A,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,141644,20101221,250000.00,102.346,7.633,,,,20101216,221246,1.00
05FE0F7B82A29FBD,S,623828BT6,MOUNT ZION ILL TAXABLE-SER A,20101007,3.100,20151001,,,20101216,141609,20101221,10000.00,97.177,3.750,,,,20101216,221246,1.00
3960A4E4FC2A1910,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,141700,20101222,50000.00,100.000,3.350,,,,20101216,221246,1.00
0542A3159C8F4DB4,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101216,141756,20101220,25000.00,97.500,5.381,,,,20101216,221246,1.00
6EE616FE2FA0147C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141757,20101221,20000.00,100.000,7.298,,,Y,20101216,221246,1.00
49A426E7BD1B0B39,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101216,141759,20101221,10000.00,98.011,4.500,,,,20101216,221246,1.00
DB16CFA4954B5B45,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,141739,20101221,50000.00,101.125,4.777,,,,20101216,221246,1.00
C320F55BC3A5D735,S,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20101216,141744,20101221,100000.00,102.866,0.850,,,,20101216,221246,1.00
355A689D380FEDCC,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101216,141755,20101221,15000.00,112.000,2.289,,,,20101216,221246,1.00
DD80F7EEB908EEAC,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101216,141700,20101221,260000.00,107.338,,,,,20101216,221246,1.00
1F5F539EE1BF8517,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,141735,20101221,25000.00,99.500,5.284,,,,20101216,221246,1.00
325D8B2C6343FF9E,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101216,141656,20101221,50000.00,106.631,4.150,,,,20101216,221246,1.00
40587E3F32AF343A,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101216,141602,20101221,125000.00,110.850,3.309,,,,20101216,221246,1.00
F4F14175AF69B7BA,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101216,141733,20101221,25000.00,89.245,5.948,,,,20101216,221246,1.00
7EE76C5967500286,P,259165MJ4,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.250,20120201,,,20101216,141756,20101221,35000.00,99.400,3.804,,,,20101216,221246,1.00
382C590DC575B7C8,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101216,141701,20101221,15000.00,100.198,,,,,20101216,221246,1.00
463E1D7D0AE48A97,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101216,141658,20101221,15000.00,100.448,,,,,20101216,221246,1.00
206C28986C967089,D,483782JA7,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20180201,,,20101216,141130,20101221,25000.00,104.547,,S,,,20101216,221246,1.00
FF87C431C71CFE3D,D,77316QNE5,ROCKFORD ILL LIBR-SER G,20071115,4.700,20251215,,,20101216,141144,20101221,100000.00,94.839,,S,,,20101216,221246,1.00
C9913C27F1C059C1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141804,20101221,5000.00,101.000,7.201,,,,20101216,221246,1.00
E3347B69E1E45C19,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101216,141806,20101221,10000.00,111.369,4.853,,,,20101216,221246,1.00
C95727CDD53BAB97,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,141800,20101223,25000.00,101.482,7.407,,,,20101216,221246,1.00
7928AB21824F51F5,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20101216,141802,20101221,20000.00,102.365,5.059,,,,20101216,221246,1.00
A14DF90460F335DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,141749,20101221,70000.00,100.815,1.411,,,,20101216,221246,1.00
C601888DD862C2A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,141749,20101221,70000.00,100.775,,,,,20101216,221246,1.00
F6B32557089992F6,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,141600,20101221,10000.00,88.474,6.181,,,,20101216,221246,1.00
296A3E70C6658570,P,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20101216,141715,20101216,100000.00,114.765,2.000,,,,20101216,221246,1.00
A1F070CF58E13024,S,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20101216,141655,20101221,55000.00,105.310,7.346,,,,20101216,221246,1.00
9E6B8B003E3C65CB,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101216,141100,20101221,10000.00,100.000,5.498,,,,20101216,221246,1.00
99BD9F32AABE370F,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101216,141100,20101221,10000.00,100.000,5.498,,,,20101216,221246,1.00
FF59A9E5051BB74B,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,141700,20101221,15000.00,88.474,6.181,,,,20101216,221246,1.00
AF09F7D1C85DD6A2,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101216,141724,20101221,30000.00,90.657,5.771,,,,20101216,221246,1.00
99EC21EEDE39BFFA,S,791526GX8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.875,20251201,Y,,20101216,141801,20101230,100000.00,100.000,5.874,,,,20101216,221246,1.00
2BBF0B99707E34D0,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112651,20110118,20000.00,100.000,4.500,,,Y,20101216,221246,1.00
4162EFF4FD11E8AB,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112420,20110118,25000.00,100.000,4.500,,,Y,20101216,221246,1.00
D12107AACF87EC22,S,454624UQ8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20270401,,,20101216,141804,20101228,50000.00,100.000,5.250,,,,20101216,221246,1.00
F927C4413A526EC8,S,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,,,20101216,141807,20101221,25000.00,99.138,4.390,,,,20101216,221246,1.00
730F0AE368A9F8C1,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,141704,20110104,25000.00,99.679,3.790,,,,20101216,221246,1.00
22A66B2AF35F8CA0,P,45528S5X0,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.125,20190201,,,20101216,141722,20101221,25000.00,106.365,4.191,,,,20101216,221246,1.00
D4339E7AD8FAB9D0,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101216,141755,20101221,100000.00,25.290,6.660,,,,20101216,221246,1.00
AB82128A4EB2FE90,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101216,141753,20101221,30000.00,99.509,5.048,,,,20101216,221246,1.00
6EBD39AD615A027C,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101216,141755,20101221,10000.00,89.125,4.826,,,,20101216,221246,1.00
5EACAE821327684C,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101216,141759,20101221,5000.00,97.593,5.184,,,,20101216,221246,1.00
29032BFB986B9341,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,141700,20101221,15000.00,88.474,6.181,,,,20101216,221246,1.00
B6F7183325FA97FB,P,240297DD0,DE FOREST WIS REF-NTS,20080701,5.000,20160601,,,20101216,140902,20101221,500000.00,111.120,2.350,,,,20101216,221246,1.00
9EFD3DD67752EEF0,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101216,141728,20101221,5000.00,97.392,,,,,20101216,221246,1.00
5D68B3DD8C95217F,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101216,141754,20101221,25000.00,103.000,5.278,,,,20101216,221246,1.00
13EC36FE298FB6D8,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,141758,20101228,25000.00,100.000,6.999,,,,20101216,221246,1.00
67ADD11BFF015C4A,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101216,141713,20101221,25000.00,111.037,,,,,20101216,221246,1.00
6D26EF05BD60FC48,D,259165MJ4,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.250,20120201,,,20101216,141756,20101221,35000.00,99.750,,,,,20101216,221246,1.00
6E7E889B5530A3E6,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,20000.00,100.000,3.699,,,,20101216,221246,1.00
3C0553F712BBF54D,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,141811,20101221,10000.00,100.576,4.861,,,,20101216,221246,1.00
CF9BB71BBDC1C95D,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,141813,20101230,10000.00,100.000,7.123,,,Y,20101216,221246,1.00
70F2FF805564BD59,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,141813,20101221,5000.00,101.000,7.099,,,,20101216,221246,1.00
9174B76AE8D3DB90,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,141815,20101221,5000.00,92.750,4.862,,,,20101216,221246,1.00
E2A35AC61FAAB238,P,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101216,141817,20101221,10000.00,99.557,5.042,,,,20101216,221246,1.00
AB2508E9F3BE4843,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,141818,20101222,10000.00,101.599,5.898,,,,20101216,221246,1.00
CFE622DE4D526526,S,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101216,141813,20101221,75000.00,99.698,4.226,,,,20101216,221246,1.00
68C0B04AB94ECD93,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101216,141813,20101221,5000.00,98.500,5.110,,,,20101216,221246,1.00
875C7CBA7358A996,S,414979EF7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.125,20220401,,,20101216,141818,20101221,5000.00,94.601,4.748,,,,20101216,221246,1.00
04175BBDCF74A385,S,433344TD0,HINGHAM MASS REF,20101026,4.000,20170401,,,20101216,141532,20101221,50000.00,110.189,2.250,,,,20101216,221246,1.00
F6545431DA662117,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,141802,20101221,10000.00,95.875,4.900,,,,20101216,221246,1.00
D37459A3E81A014F,D,45528S5X0,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.125,20190201,,,20101216,141722,20101221,25000.00,106.365,,,,,20101216,221246,1.00
F0989F493EF7DBD7,S,452641EH2,IMPERIAL CALIF CMNTY COLLEGE BD ANTIC NTS,20101229,,20140801,Y,,20101216,141806,20101229,400000.00,87.055,3.900,,,,20101216,221246,1.00
89B67EACE11622C7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,141814,20101221,10000.00,99.250,4.270,,,,20101216,221246,1.00
43082E0ABEB4A40B,S,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101216,141815,20101221,25000.00,100.149,3.980,,,,20101216,221246,1.00
5E06EE14A185662F,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,141819,20101221,50000.00,98.109,4.170,,,,20101216,221246,1.00
DB17770FD85329A6,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,141802,20101221,10000.00,95.775,,,,,20101216,221246,1.00
DF2CA115C9560D49,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,,,20101216,141300,20101220,25000.00,100.000,5.374,,,,20101216,221246,1.00
3B4A02F66BB844C8,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101216,141815,20101220,75000.00,97.500,,,,,20101216,221246,1.00
A71AA623F6EAA537,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,141814,20101221,10000.00,98.500,,,,,20101216,221246,1.00
D00F6B693740ED30,D,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101216,141815,20101221,25000.00,99.149,,,,,20101216,221246,1.00
CF7BD3B48618D152,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,141819,20101221,50000.00,96.359,,,,,20101216,221246,1.00
6A00CABD8D777DB9,S,690390DR7,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090701,0.000,20180815,,,20101216,141822,20101221,100000.00,77.266,3.400,,,,20101216,221246,1.00
4382D6B293C5D141,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,130656,20101221,50000.00,100.000,4.999,,,,20101216,221246,1.00
DFDDE382E4858F55,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101216,141826,20101221,15000.00,95.000,5.866,,,,20101216,221246,1.00
07B68AD04686A107,P,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20101216,141737,20101217,25000.00,100.000,,,,,20101216,221246,1.00
F58712553FE4FFA2,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101216,141700,20101221,150000.00,108.500,2.169,,,,20101216,221246,1.00
BF4E09DAE39F2AF9,D,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,,,20101216,141815,20101221,25000.00,99.138,,,,,20101216,221246,1.00
066F5C3340C55BBA,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101216,141600,20101221,50000.00,99.763,5.021,,,,20101216,221246,1.00
88C26B59CF7ACCBB,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101216,141826,20101221,15000.00,93.250,,,,,20101216,221246,1.00
9F2788FC499C33CE,D,616141G35,MOORHEAD MINN IMPT-SER B,20060801,4.500,20200201,,,20101216,141727,20101221,100000.00,104.443,,,,,20101216,221246,1.00
926375F16C541A9A,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20101216,141800,20101221,75000.00,98.000,5.564,,,,20101216,221246,1.00
82713E0D0B930464,S,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20101216,141800,20101221,50000.00,78.963,3.430,,,,20101216,221246,1.00
30CB9B1E1A0CA5BA,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101216,141800,20101221,15000.00,102.049,4.097,,,,20101216,221246,1.00
9202843127DC7817,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101216,141833,20101221,10000.00,28.746,6.690,,,,20101216,221246,1.00
221FBDD08DE75D84,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,141833,20101228,15000.00,102.250,6.945,,,,20101216,221246,1.00
67EBC62BE414C2D3,S,396290BM9,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20150901,,,20101216,141825,20101221,50000.00,103.995,0.662,,,,20101216,221246,1.00
47C92EC519E88DF9,P,88045RLL4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.950,20150101,,,20101216,141818,20101221,55000.00,99.000,3.217,,,,20101216,221246,1.00
EB102A9EEA01C368,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,141733,20101221,50000.00,99.000,7.584,,,,20101216,221246,1.00
0920964AA949E6D6,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101216,141736,20101221,125000.00,100.322,0.842,,,,20101216,221246,1.00
04026CCCB4F769D1,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,141738,20101227,20000.00,96.750,5.290,,,,20101216,221246,1.00
CEDE29B6E2AF2606,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,141745,20101227,20000.00,96.250,5.335,,,,20101216,221246,1.00
73B3EC3B53CCC286,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101216,141700,20101221,100000.00,107.018,1.250,,,,20101216,221246,1.00
FDB3026824C9833A,P,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101216,141346,20101221,350000.00,95.200,5.390,,,,20101216,221246,1.00
86C7E3088C4A3ED6,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,141700,20101221,200000.00,98.875,5.081,,,,20101216,221246,1.00
8F83ABC874A11DB8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,141805,20101221,50000.00,99.000,7.584,,,,20101216,221246,1.00
0AABBE1D2733C3EE,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101216,141828,20101221,50000.00,100.750,4.858,,,,20101216,221246,1.00
EDE8D2F6047F3712,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101216,141635,20110105,100000.00,98.445,,P,,,20101216,221246,1.00
44A6F74272B37F0E,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101216,141828,20101221,25000.00,99.212,0.518,,,,20101216,221246,1.00
3B1EFD0E0C8F368C,D,612375AK1,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.000,20220701,,,20101216,141647,20101221,25000.00,103.000,,,,,20101216,221246,1.00
A41DD63682F7CB84,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,141620,20101221,200000.00,98.500,,,,,20101216,221246,1.00
6BD23314A15C0EC4,D,548383HM3,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,5.000,20110401,,,20101216,141732,20101221,45000.00,100.843,,P,,,20101216,221246,1.00
9D0B2281EED3A4B3,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101216,141830,20101221,30000.00,96.250,,,,,20101216,221246,1.00
E3AA390017938D97,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,141736,20101221,50000.00,98.625,,,,,20101216,221246,1.00
76DFE7931E78FE1A,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,141719,20101221,50000.00,98.750,,,,,20101216,221246,1.00
75436F571AE2CE4A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101216,141817,20101221,10000.00,87.351,5.414,,,,20101216,221246,1.00
37BF2E5D188E1B2D,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101216,141835,20101221,100000.00,113.332,3.152,,,,20101216,221246,1.00
E98516AA4FDB25E9,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,141837,20101221,25000.00,102.856,4.603,,,,20101216,221246,1.00
2911F09F2335F71B,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101216,141816,20101221,10000.00,86.273,,,,,20101216,221246,1.00
5EFF5A28C659550C,P,358802K21,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20120815,,,20101216,141501,20101216,250000.00,106.925,1.040,,,,20101216,221246,1.00
3E3B75D3E2A726B7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,140700,20101221,1000000.00,94.093,5.800,,,,20101216,221246,1.00
6C220EA890EB0B64,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101216,141822,20101221,10000.00,99.070,5.363,,,,20101216,221246,1.00
0F2A8843087E83EC,D,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101216,141835,20101221,100000.00,112.332,,,,,20101216,221246,1.00
8C2529FFC335D22B,P,762243BV4,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20171101,,,20101216,141825,20101221,10000.00,100.817,4.192,,,,20101216,221246,1.00
1878D9E8D6F9BA75,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,141837,20101221,25000.00,100.856,,,,,20101216,221246,1.00
42D2A4D95D4DC3EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,141842,20101221,10000.00,101.500,7.390,,,,20101216,221246,1.00
92E2078CA6BB64CB,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,141832,20101221,15000.00,105.960,4.631,,,,20101216,221246,1.00
2C857FDAD67A08C8,S,13034PHD2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180201,,,20101216,141834,20101221,20000.00,99.693,4.400,,,,20101216,221246,1.00
FB74DB9F6EBAE024,P,786129DE3,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,5.317,20181201,,,20101216,141838,20101221,50000.00,97.924,5.644,,,,20101216,221246,1.00
36E8DB0EDAE76ACA,P,405366CV5,HALDANE CENT SCH DIST N Y ,20050515,4.200,20130515,,,20101216,141836,20101221,10000.00,104.096,2.432,,,,20101216,221246,1.00
C65D4AC78209BC8B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,141832,20101221,15000.00,104.750,,,,,20101216,221246,1.00
2B40D691A88E6D90,P,074561JR3,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.250,20190901,,,20101216,141841,20101221,25000.00,102.078,3.894,,,,20101216,221246,1.00
3B8DC09EAD5C1E3E,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101216,141844,20101221,25000.00,98.505,5.124,,,,20101216,221246,1.00
CF8FDCF45A3BB18C,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101216,141830,20101221,20000.00,108.313,2.522,,,,20101216,221246,1.00
71EACEBAE76EE604,P,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101216,141242,20101221,250000.00,98.485,4.924,,,,20101216,221246,1.00
5E8D63B76AB388EA,P,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20101216,141753,20101221,100000.00,111.785,1.659,,,,20101216,221246,1.00
34ED392D2EE899A1,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,141200,20101221,750000.00,88.545,6.080,,,,20101216,221246,1.00
3EBB49FD7522ECF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,141842,20101221,10000.00,99.850,7.362,,,,20101216,221246,1.00
0BCA6B350DD09AF3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141842,20101221,10000.00,101.000,7.201,,,,20101216,221246,1.00
AAA72B599C546A68,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,141848,20101221,15000.00,100.000,7.198,,,Y,20101216,221246,1.00
BA5E565C9E03CB40,D,13034PHD2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180201,,,20101216,141800,20101221,20000.00,99.693,,,,,20101216,221246,1.00
BA02D11AB96D6345,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,25000.00,100.000,4.099,,,,20101216,221246,1.00
16BAE02DEC608024,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,5000.00,100.000,4.099,,,,20101216,221246,1.00
1F4591A331D438A4,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,15000.00,100.000,4.099,,,,20101216,221246,1.00
9D39EFC1A8200F5A,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,10000.00,100.000,4.099,,,,20101216,221246,1.00
3174D2795F907DCF,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,25000.00,100.000,4.099,,,,20101216,221246,1.00
C532434C8DC807E5,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,141851,20101221,40000.00,101.000,5.368,,,,20101216,221246,1.00
F9BDC919A0AE9057,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101216,141853,20101221,10000.00,102.250,6.905,,,,20101216,221246,1.00
C11D56F7928FCDDC,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101216,141833,20101221,10000.00,106.800,2.172,,,,20101216,221246,1.00
640EF760DC9C87E3,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101216,141819,20101229,100000.00,99.043,4.160,,,Y,20101216,221246,1.00
931D7E2BFA70A095,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,141819,20101221,25000.00,104.375,7.767,,,,20101216,221246,1.00
C3FA859B18BDE805,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,141833,20101229,50000.00,98.318,4.840,,,Y,20101216,221246,1.00
AA2997D6F5E6655B,P,68825EW88,OSHKOSH WIS REF-SER C,20100826,2.000,20121201,,,20101216,141700,20101221,100000.00,101.670,1.129,,,,20101216,221246,1.00
5C37EF934C18A7B4,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101216,141833,20101221,10000.00,106.700,,,,,20101216,221246,1.00
ABDDC454CAE4019B,P,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101216,141235,20101221,250000.00,68.407,5.051,,,,20101216,221246,1.00
F388B2CD548EE74F,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101216,141500,20101221,1MM+,106.441,0.630,,,,20101216,221246,1.00
90BA5556F5204D4B,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101216,141833,20101221,10000.00,106.700,,,,,20101216,221246,1.00
8B3180382DC783A5,S,192867DK2,COLD SPRING HBR N Y CENT SCH ,20040201,3.500,20150201,,,20101216,141854,20101221,555000.00,103.342,0.480,,,,20101216,221246,1.00
18F7502EA8ABB2D0,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101216,141700,20101221,30000.00,93.545,,,,,20101216,221246,1.00
6C4D420C96988E07,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,141801,20101221,10000.00,95.525,,,,,20101216,221246,1.00
8564670C9F66893C,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,141746,20101221,10000.00,95.775,,,,,20101216,221246,1.00
3070CA4BE3E767C1,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,141858,20101221,10000.00,100.000,4.999,,,,20101216,221246,1.00
49916D9ECFDE7C61,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141858,20101221,25000.00,101.000,7.201,,,,20101216,221246,1.00
EBBBA45C09C48677,P,791526CT1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.250,20231201,,,20101216,141844,20101221,5000.00,94.992,5.805,,,,20101216,221246,1.00
50FD687B14DC3C83,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101216,141846,20101221,20000.00,104.192,3.915,,,,20101216,221246,1.00
997FF54E03C0D5B5,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101216,141849,20101221,20000.00,102.196,3.235,,,,20101216,221246,1.00
96231264A2353361,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,141853,20101221,15000.00,99.000,5.068,,,,20101216,221246,1.00
40A51F40BA9D6CC0,P,058399JT4,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20130615,,,20101216,141853,20101221,25000.00,103.963,2.104,,,,20101216,221246,1.00
9453076F1294D7FF,P,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101216,141800,20101221,100000.00,107.409,1.286,,,,20101216,221246,1.00
B918D8544C6CF8F8,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,141853,20101221,15000.00,97.000,,,,,20101216,221246,1.00
0314B70425DF4E79,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,141615,20101221,20000.00,99.259,5.050,,,,20101216,221246,1.00
3318A38D1340E4DA,S,240297DD0,DE FOREST WIS REF-NTS,20080701,5.000,20160601,,,20101216,141034,20101221,500000.00,111.792,2.200,,,,20101216,221246,1.00
CE47DA4A02ADA1A3,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,141859,20101222,50000.00,100.000,5.049,,,Y,20101216,221246,1.00
339145AB75242A19,S,779222K49,ROUND ROCK TEX REF,20100815,4.000,20260815,,,20101216,141837,20101221,250000.00,100.000,3.999,,,,20101216,221246,1.00
61ECAEE241FF6F88,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101216,141800,20101221,15000.00,102.598,4.265,,,,20101216,221246,1.00
62FFD60D68C6D716,D,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101216,141852,20101221,20000.00,102.735,,,,,20101216,221246,1.00
CF03DE8AFA8BA4C1,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101216,141447,20101221,5000.00,102.550,,,,,20101216,221246,1.00
C4B935F15102E167,D,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101216,141235,20101221,250000.00,68.985,,,,,20101216,221246,1.00
52E086BBE4E421DF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,130924,20101221,500000.00,96.850,6.228,,,,20101216,221246,1.00
1A03A1309AA51386,P,983442EJ9,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.000,20161201,,,20101216,141858,20101221,50000.00,104.455,3.023,,,,20101216,221246,1.00
55B57BE4839C7462,P,13066KJ91,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20291201,,,20101216,141901,20101221,5000.00,96.164,5.324,,,,20101216,221246,1.00
A181F3EAA7B7C2C4,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101216,141901,20101221,30000.00,91.120,2.372,,,,20101216,221246,1.00
5E905E0CE271152E,P,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101216,141756,20101221,65000.00,103.712,4.174,,,,20101216,221246,1.00
C173BE42BD848603,P,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101216,141756,20101221,50000.00,103.712,4.174,,,,20101216,221246,1.00
1D5819135720669B,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101216,141902,20101221,25000.00,99.994,5.250,,,,20101216,221246,1.00
8FC6D9CCE0CCDE75,D,649903NV9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20170701,,,20101216,141501,20101221,135000.00,98.000,,,,,20101216,221246,1.00
E6C6C961516AC850,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,141859,20101221,10000.00,102.856,4.603,,,,20101216,221246,1.00
B62DEE2713605242,S,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20101216,141859,20101221,20000.00,106.990,2.620,,,,20101216,221246,1.00
8457F3CB1E32E2B9,D,13066KJ91,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20291201,,,20101216,141901,20101221,5000.00,97.863,,,,,20101216,221246,1.00
BDC5F607FB6874E5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101216,141905,20101221,15000.00,79.100,6.912,,,,20101216,221246,1.00
1CEF297C5EBFDE43,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,141907,20101222,50000.00,100.000,4.200,,,Y,20101216,221246,1.00
067944180D0A6878,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,141859,20101228,25000.00,100.000,6.999,,,,20101216,221246,1.00
C64A7A278CFA7B7E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,141800,20101221,25000.00,96.718,,,,,20101216,221246,1.00
73DBBA4A7B6D3A4D,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,141859,20101221,10000.00,100.856,,,,,20101216,221246,1.00
36B254714556DB97,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20101216,141859,20101221,20000.00,105.740,,,,,20101216,221246,1.00
657B4C9A8C814CD5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101216,141905,20101221,15000.00,79.500,,,,,20101216,221246,1.00
3A2BD19EBAB4ECFD,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,141909,20101222,10000.00,100.000,5.249,,,,20101216,221246,1.00
9A3A323D75185041,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,141911,20101229,10000.00,102.250,6.083,,,,20101216,221246,1.00
6A13941EB6E5E374,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101216,141700,20101221,25000.00,89.245,,,,,20101216,221246,1.00
1D3169D097A94AF2,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,141004,20101220,200000.00,99.500,9.047,,,,20101216,221246,1.00
8CA684293F3D651D,D,616141G35,MOORHEAD MINN IMPT-SER B,20060801,4.500,20200201,,,20101216,141724,20101221,100000.00,104.503,,,,,20101216,221246,1.00
BEF839FE86A7DB33,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,40000.00,97.918,4.250,,,,20101216,221246,1.00
0FBB973D3A980F32,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,20000.00,97.918,4.250,,,,20101216,221246,1.00
C568DF1E58478AFC,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,20000.00,97.918,4.250,,,,20101216,221246,1.00
48B0DAD360D86C7F,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,15000.00,97.918,4.250,,,,20101216,221246,1.00
922D455DE458DBF3,D,047060EG9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,5.000,20280615,,,20101216,141913,20101221,30000.00,99.050,,,,,20101216,221246,1.00
577010F0BA59936D,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,10000.00,97.918,4.250,,,,20101216,221246,1.00
E40D881BF2B2AFA4,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,5000.00,97.918,4.250,,,,20101216,221246,1.00
FB45351DAFBBF123,P,047060EG9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,5.000,20280615,,,20101216,141913,20101221,30000.00,99.050,5.082,,,,20101216,221246,1.00
25270810CE4C97EF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,141918,20101221,15000.00,101.000,7.201,,,,20101216,221246,1.00
9B5728D2BC829560,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,141919,20101221,45000.00,101.500,7.390,,,,20101216,221246,1.00
5897DAE16ADD164F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,141906,20101221,15000.00,100.625,3.845,,,,20101216,221246,1.00
DB329F8AE914AEBD,S,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20101216,141906,20101221,25000.00,100.410,3.901,,,,20101216,221246,1.00
5AED13BACCC14829,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101216,141617,20101221,5000.00,94.000,,S,,,20101216,221246,1.00
3631D4B55B9547E2,D,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20101216,141918,20101221,25000.00,100.410,,,,,20101216,221246,1.00
5FB9E62C1D9DC277,P,677520WR5,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20151001,,,20101216,141914,20101221,60000.00,106.382,2.571,,,,20101216,221246,1.00
33462A6E26110462,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101216,141912,20101221,25000.00,102.744,2.164,,,,20101216,221246,1.00
F5D15D45137F45F4,S,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,141853,20101221,5000.00,71.609,4.867,,,,20101216,221246,1.00
FCB8BD066333FD94,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,141849,20101221,10000.00,99.500,5.284,,,,20101216,221246,1.00
2C1BC9DB8FDBD706,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101216,141600,20101221,325000.00,102.466,4.800,,,,20101216,221246,1.00
4DCAC9737881839F,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,141853,20101221,5000.00,71.449,,,,,20101216,221246,1.00
315BEF694FDB5596,P,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101216,141712,20101221,25000.00,107.806,1.903,,,,20101216,221246,1.00
D8B36400B306D78A,P,967243U87,WICHITA KANS SER 780,20050201,4.000,20110901,,,20101216,125700,20101221,100000.00,102.189,0.831,,,,20101216,221246,1.00
0B7D2AAE53871102,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,141915,20101222,65000.00,98.000,5.574,,,Y,20101216,221246,1.00
87CEF79252F05A86,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101216,141917,20101221,15000.00,91.701,4.437,,,,20101216,221246,1.00
C6C10E7A7CCC5E50,S,690696BE8,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,4.500,20250115,,,20101216,141848,20101221,150000.00,101.868,3.848,,,,20101216,221246,1.00
7AB259B929FC0DE1,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,141903,20110103,10000.00,99.609,5.025,,,,20101216,221246,1.00
ECB7FE880468F1A9,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101216,141909,20101221,15000.00,96.244,4.576,,,,20101216,221246,1.00
8A5FD96607005817,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101216,141913,20101221,25000.00,99.537,5.164,,,,20101216,221246,1.00
3E2063FAC6C9540A,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,141915,20101222,65000.00,97.375,,,,Y,20101216,221246,1.00
3C03266398DDEB06,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101216,141904,20101221,50000.00,104.576,,,,,20101216,221246,1.00
069B2303F98B0C72,P,531121DV0,LIBERTY N Y CENT SCH DIST ,20101222,3.625,20221201,Y,,20101216,141406,20101222,750000.00,98.428,3.750,,,,20101216,221246,1.00
707064FA658B17FC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,141923,20101221,5000.00,103.600,7.488,,,,20101216,221246,1.00
EA79FA61EA134003,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,141922,20101222,50000.00,98.000,5.574,,,Y,20101216,221246,1.00
38117E952828798B,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101216,141822,20101221,20000.00,108.089,,,,,20101216,221246,1.00
87123D2B7849B71E,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,141922,20101222,50000.00,97.375,,,,Y,20101216,221246,1.00
E4743EB4BD487C43,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101216,141821,20101221,20000.00,108.213,,,,,20101216,221246,1.00
6889F3C14B7632DE,D,906400BG0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20180601,,,20101216,140721,20101220,50000.00,104.433,,,,,20101216,221246,1.00
26A0C3DCAD6D9783,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,000000,20101217,500000.00,99.175,,P,,,20101216,221246,1.00
8039B243083B3A58,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101216,141933,20101221,10000.00,104.801,5.729,,,,20101216,221246,1.00
CD87E0E2A75BEDE4,P,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,,,20101216,141933,20101221,5000.00,81.509,5.360,,,,20101216,221246,1.00
59FB6D4D7CC0B9A2,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101216,090658,20101221,1MM+,113.215,3.730,,,,20101216,221246,1.00
84C85A6F97439E44,P,743810MA8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.375,20201215,,,20101216,141914,20101221,35000.00,97.150,4.736,,,,20101216,221246,1.00
6587C7939F0FB806,P,709163FQ7,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-10,20060517,,20460501,,,20101216,141800,20101217,1MM+,86.000,,,,,20101216,221246,1.00
05243FCBCDEB1706,P,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20101216,141836,20101221,25000.00,98.000,5.139,,,,20101216,221246,1.00
CBD45A741D189F13,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,141841,20101221,50000.00,99.000,7.584,,,,20101216,221246,1.00
E3E50681C43919DC,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,141847,20101229,50000.00,97.953,6.150,,,Y,20101216,221246,1.00
5C0D81531F009839,S,938240BV9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.250,20221001,,,20101216,141903,20101221,10000.00,109.947,3.900,,,,20101216,221246,1.00
E5B9C7E194A12D43,S,801331AJ8,SANTA BARBARA CNTY CALIF ,20070830,4.300,20190901,,,20101216,141701,20101221,325000.00,100.000,4.299,,,,20101216,221246,1.00
9022A2B0C1DE675B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,141928,20101221,100000.00,97.869,5.650,,,,20101216,221246,1.00
63DED2B11F384575,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101216,141742,20101221,50000.00,104.116,4.369,,,,20101216,221246,1.00
1324DBB997BEC534,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,141800,20101222,15000.00,88.474,6.181,,,,20101216,221246,1.00
C63B4A4E2E8C4978,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101216,141800,20101221,5000.00,101.000,4.227,,,,20101216,221246,1.00
BDFCF82A6F8D66E7,P,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101216,141850,20101221,250000.00,100.285,4.930,,,,20101216,221246,1.00
043185BCEE842528,S,613342BZ6,MONTGOMERY CNTY MD ECONOMIC VAR-RIDERWOOD VLG INC PROJ,20040301,,20340301,,,20101216,141853,20101216,1MM+,100.000,,,,,20101216,221246,1.00
0775DD2FED73732F,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101216,141824,20110105,100000.00,98.495,,S,,,20101216,221246,1.00
68CE5E86990C603C,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101216,141800,20101221,75000.00,111.912,1.750,,,,20101216,221246,1.00
1F797830EEAA7935,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,141810,20101221,250000.00,98.125,,P,,,20101216,221246,1.00
6EEFDC9B153D00C4,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,141817,20110104,25000.00,99.429,,,,,20101216,221246,1.00
68C03C476E4F21EC,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101216,141829,20101221,80000.00,86.617,,,,,20101216,221246,1.00
43FA739C97FAE549,D,731197YA1,POLK CNTY IOWA SER B,20101230,2.000,20130601,Y,,20101216,140000,20101230,700000.00,102.013,,,,Y,20101216,221246,1.00
03211F8EED5009B2,D,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,Y,,20101216,140000,20101230,650000.00,104.610,,,,Y,20101216,221246,1.00
F6D02682A50240E4,D,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,140000,20101230,200000.00,103.857,,,,Y,20101216,221246,1.00
73599A10C09BB5C8,D,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,200000.00,99.000,,,,Y,20101216,221246,1.00
AD34A4E3C374B65E,D,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101216,140000,20101230,50000.00,105.951,,,,Y,20101216,221246,1.00
6DCC9A44FE0EF595,D,731197YC7,POLK CNTY IOWA SER B,20101230,2.000,20150601,Y,,20101216,140000,20101230,250000.00,100.728,,,,Y,20101216,221246,1.00
5C7EFD0BA410BC3E,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,141721,20101230,1MM+,101.197,,,,,20101216,221246,1.00
5BF0F54087DFA4AF,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101216,141935,20101222,35000.00,98.000,5.922,,,Y,20101216,221246,1.00
D5E6C30F1999027D,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101216,141935,20101221,30000.00,98.150,4.503,,,,20101216,221246,1.00
BE110183AF4D8AC9,D,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101216,141419,20101221,50000.00,70.261,,,,,20101216,221246,1.00
1A2D33F0AAAB17AE,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101216,141935,20101222,35000.00,97.250,,,,Y,20101216,221246,1.00
DA4E444B1889F956,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101216,141935,20101221,30000.00,96.850,,,,,20101216,221246,1.00
9A7FDD7E43D1BAAF,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,20000.00,100.000,4.249,,,,20101216,221246,1.00
E034DF8B464528A8,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101216,141937,20101221,25000.00,106.725,1.166,,,,20101216,221246,1.00
A0DBA6EE1BC4B7BC,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101216,141938,20101221,75000.00,96.500,3.544,,,,20101216,221246,1.00
FADC34225C6FC17D,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101216,141800,20101221,80000.00,86.492,4.980,,,,20101216,221246,1.00
7CC0E1AAB9B06D5C,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101216,141930,20101221,15000.00,103.000,4.511,,,,20101216,221246,1.00
79217690FB072513,S,964822CM0,WHITEFISH MONT TAX INCREMENT EMERGENCY SVCS CTR PJ REF,20090714,4.125,20170715,,,20101216,141919,20101221,15000.00,101.075,3.865,,,,20101216,221246,1.00
12F41AB2C79815FC,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101216,141937,20101221,125000.00,107.300,3.960,,,,20101216,221246,1.00
B2C369AA7918AE78,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,141927,20101221,30000.00,99.656,4.436,,,,20101216,221246,1.00
04BCC8811CF5BE73,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,141928,20101221,20000.00,99.656,4.436,,,,20101216,221246,1.00
04C52C043981D1B1,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,141906,20101221,75000.00,105.098,5.313,,,,20101216,221246,1.00
50F07D5326D58365,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101216,141920,20101221,25000.00,102.744,,,,,20101216,221246,1.00
178A9FD21E2F96E4,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101216,141944,20101221,25000.00,106.725,,,,,20101216,221246,1.00
45452DA13A72D1CA,S,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,Y,,20101216,140000,20101230,250000.00,105.110,2.000,,,Y,20101216,221246,1.00
AF663FF2C063927B,S,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101216,140000,20101230,50000.00,106.701,2.850,,,Y,20101216,221246,1.00
C3BDD740855FB161,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101216,141933,20101221,100000.00,112.861,2.741,,,,20101216,221246,1.00
A078269B2BCE2BD3,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101216,141934,20101221,50000.00,97.766,5.161,,,,20101216,221246,1.00
05610441C4CCA575,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101216,141937,20101221,75000.00,97.208,5.201,,,,20101216,221246,1.00
C7F2263228ECE835,P,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101216,141939,20101221,100000.00,112.202,2.157,,,,20101216,221246,1.00
7AC13E7EA5ECAE79,P,187125CX5,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20141001,,,20101216,141941,20101221,100000.00,107.038,2.054,,,,20101216,221246,1.00
F0752D61A1339BA2,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,141800,20101217,275000.00,100.000,0.000,,,,20101216,221246,1.00
08D549D0D755FB9F,P,67756BMT4,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20221201,,,20101216,141932,20101221,25000.00,102.750,4.626,,,,20101216,221246,1.00
3CFE6EBFBE3ED7C2,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,141927,20101221,30000.00,98.655,,,,,20101216,221246,1.00
A71029C49938F3E7,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,141928,20101221,20000.00,98.656,,,,,20101216,221246,1.00
F3CBBB6BA68D09A9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,140826,20101221,220000.00,76.325,,,,,20101216,221246,1.00
0CD1E76389A5DC9C,D,837677RG0,SOUTH EASTN SCH DIST PA YORK SER A,20081215,4.250,20180601,,,20101216,141044,20101221,50000.00,103.496,,,,,20101216,221246,1.00
64DF47ED0A60701E,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101216,141821,20101221,10000.00,99.320,,P,,,20101216,221246,1.00
1751530DAB8ED041,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101216,141918,20101221,295000.00,92.467,,P,,,20101216,221246,1.00
E9289B0373C32EBF,D,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,141900,20101230,610000.00,102.850,,,,,20101216,221246,1.00
2CD2E978E5966720,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101216,141933,20101221,100000.00,113.361,,,,,20101216,221246,1.00
05B29750B1A55703,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101216,141934,20101221,50000.00,98.257,,,,,20101216,221246,1.00
FFEE5DA0CEF57260,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101216,141937,20101221,75000.00,97.696,,,,,20101216,221246,1.00
8DDC754820CF3EED,D,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101216,141939,20101221,100000.00,112.702,,,,,20101216,221246,1.00
34B703F0A0F47D30,D,187125CX5,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20141001,,,20101216,141941,20101221,100000.00,107.538,,,,,20101216,221246,1.00
4E4705A284C59FDE,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101216,141800,20101217,275000.00,100.000,,,,,20101216,221246,1.00
306C611895510585,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,141948,20101221,30000.00,103.108,4.600,,,,20101216,221246,1.00
C3C6A6DD886B009C,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,141950,20101221,10000.00,106.830,6.349,,,,20101216,221246,1.00
B4043F6DF41469A1,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101216,141947,20101221,5000.00,100.160,5.186,,,,20101216,221246,1.00
1D4C5BD77486FBD0,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101216,141842,20101221,25000.00,105.483,1.161,,,,20101216,221246,1.00
C963FAFBB52AB187,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,141948,20101221,10000.00,95.875,4.900,,,,20101216,221246,1.00
24BC137713716116,S,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20101216,141800,20101221,5627.00,22.000,,,,,20101216,221246,1.00
D73E611B5693FD2B,S,20281PCC4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.992,20200601,,,20101216,141943,20101221,300000.00,109.360,4.750,,,,20101216,221246,1.00
B26541498D4DB5AE,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101216,141944,20101221,250000.00,105.893,,,,,20101216,221246,1.00
B3917B376A6F2E72,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101216,141944,20101221,75000.00,99.905,5.008,,,,20101216,221246,1.00
AAC59BE7DD275CA4,S,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20101216,141845,20101221,135000.00,105.551,4.460,,,,20101216,221246,1.00
970A80F5C7ABA444,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,141900,20101221,1MM+,99.625,5.777,,,,20101216,221246,1.00
7AABDB02E0E617AF,S,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,140000,20101230,200000.00,104.607,3.200,,,Y,20101216,221246,1.00
017F98F77A750D87,S,731197YC7,POLK CNTY IOWA SER B,20101230,2.000,20150601,Y,,20101216,140000,20101230,250000.00,101.228,1.710,,,Y,20101216,221246,1.00
E7B8E4860A302782,S,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,Y,,20101216,140000,20101230,400000.00,105.110,2.000,,,Y,20101216,221246,1.00
65FC1D779A84A6DC,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101216,141944,20101221,75000.00,100.405,,,,,20101216,221246,1.00
FA6BB5E0E1C4BCDC,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101216,141935,20101221,30000.00,96.850,,,,,20101216,221246,1.00
22E5C64CF3D5B644,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,141948,20101221,10000.00,95.775,,,,,20101216,221246,1.00
69DA3AEF5EC2B762,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101216,141947,20101221,5000.00,100.000,,,,,20101216,221246,1.00
1A8BFB859E6B2122,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101216,141900,20101221,15000.00,99.900,5.006,,,,20101216,221246,1.00
669BE7D2C2048AB4,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101216,141955,20101221,25000.00,108.320,3.855,,,,20101216,221246,1.00
A2FC6B5FB5E91A64,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101216,141955,20101221,10000.00,100.887,6.772,,,,20101216,221246,1.00
1422F3153EF74E73,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101216,141952,20101221,100000.00,109.386,2.025,,,,20101216,221246,1.00
DEC9D013E37F82B2,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101216,141958,20101221,35000.00,111.557,2.733,,,,20101216,221246,1.00
EF0B2191A7E8A59D,P,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20101216,141954,20101221,5000.00,104.716,2.431,,,,20101216,221246,1.00
4437B4606B970D3D,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101216,141952,20101221,100000.00,109.886,,,,,20101216,221246,1.00
1F43EC0FA19CD8CF,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101216,141955,20101221,10000.00,99.887,,,,,20101216,221246,1.00
FAF55A22FF7DBA13,D,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,141900,20101230,1MM+,100.000,,,,,20101216,221246,1.00
68AD1E86C7F3A79B,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101216,141938,20101221,1MM+,95.811,7.493,,,,20101216,221246,1.00
2955559BAB46EFA3,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,141800,20101221,5000.00,70.949,,,,,20101216,221246,1.00
E4F0C7E27679793F,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,141851,20101221,5000.00,71.449,,,,,20101216,221246,1.00
8F0921D39B0EFDAA,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101216,141210,20101221,50000.00,97.349,,S,,,20101216,221246,1.00
1ECAEEB7EB06A90D,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101216,141248,20101221,50000.00,102.934,,S,,,20101216,221246,1.00
C73C428C5AAD44D8,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,50000.00,98.227,4.450,,,,20101216,221246,1.00
57D1D7D64A9503CA,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,25000.00,98.227,4.450,,,,20101216,221246,1.00
FEED47D2AA2F9C9D,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,000000,20101217,500000.00,99.250,,S,,,20101216,221246,1.00
47632E322E7E383A,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,141955,20101221,20000.00,101.108,4.831,,,,20101216,221246,1.00
AF43A5CC8FB9C979,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101216,141958,20101221,5000.00,96.319,5.269,,,,20101216,221246,1.00
C5E5EA99B6CA2CD2,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101216,142001,20101221,5000.00,90.132,5.821,,,,20101216,221246,1.00
915BD7D57B9BCFCE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,142003,20101221,15000.00,99.850,7.362,,,,20101216,221246,1.00
13184CCE8C8207C6,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,142006,20101221,10000.00,96.793,5.047,,,,20101216,221246,1.00
AB0B0126FEF8DC43,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,141953,20101221,150000.00,106.282,1.830,,,,20101216,221246,1.00
6E6440459377209F,S,612375AK1,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.000,20220701,,,20101216,141958,20101221,25000.00,103.120,4.592,,,,20101216,221246,1.00
24E58E878451BF7C,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,141957,20101221,5000.00,97.500,5.189,,,,20101216,221246,1.00
E5A200E47386C5A6,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101216,142000,20101221,50000.00,100.000,5.250,,,,20101216,221246,1.00
CE4B12390B7BECDE,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,141948,20101221,10000.00,98.830,5.095,,,,20101216,221246,1.00
867447719CE4CE68,P,704165M63,PAWTUCKET R I ,20010701,4.600,20140701,,,20101216,141948,20101221,25000.00,101.208,4.092,,,,20101216,221246,1.00
6430A9CC94CE74E9,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101216,141956,20101221,50000.00,105.000,4.488,,,,20101216,221246,1.00
52227E741B778598,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101216,141958,20101221,35000.00,110.556,,,,,20101216,221246,1.00
2E5DE1492941281A,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,,,20101216,141859,20101221,150000.00,100.801,3.900,,,,20101216,221246,1.00
AF48BC4961BF8022,P,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101216,141929,20101221,25000.00,99.391,5.331,,,,20101216,221246,1.00
0D3AB5E5292890D0,S,731197YA1,POLK CNTY IOWA SER B,20101230,2.000,20130601,Y,,20101216,140000,20101230,700000.00,102.263,1.050,,,Y,20101216,221246,1.00
9AC360AE7E42B619,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101216,141935,20101221,50000.00,105.062,0.820,,,,20101216,221246,1.00
526A44AD08A8E833,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101216,141936,20101221,50000.00,105.103,0.780,,,,20101216,221246,1.00
50DF270EDC674586,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,142011,20101221,40000.00,101.000,5.368,,,,20101216,221246,1.00
3AF0F50FD66A7D8A,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101216,141941,20101221,10000.00,93.006,7.607,,,,20101216,221246,1.00
95A79B343A6A6198,S,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20101216,142009,20101221,15000.00,110.792,2.235,,,,20101216,221246,1.00
CD2197376D8DC76D,S,488764PA3,KENDALL KANE & WILL CNTYS ILL SER C,20030701,5.250,20191001,,,20101216,141841,20101221,565000.00,105.899,3.018,,,,20101216,221246,1.00
2DE599F436876073,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101216,141941,20101221,10000.00,95.186,,,,,20101216,221246,1.00
5A18F5F7852B4FC3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,141917,20101221,25000.00,99.000,7.584,,,,20101216,221246,1.00
8B1E7D26AB56F7C3,S,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,Y,,20101216,142007,20101222,250000.00,101.250,3.148,,,,20101216,221246,1.00
6E573BB559C069A7,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,141938,20101221,30000.00,103.848,5.597,,,,20101216,221246,1.00
F5B22B4B2C3683D4,P,658275AB8,NORTH CAROLINA ST PORTS AUTH VAR-WILMINGTON BULK LLC PJ-A,20010919,,20220901,,,20101216,142000,20101223,200000.00,100.000,,,,Y,20101216,221246,1.00
ADD5ED5C78B12C3E,S,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20101216,142000,20101221,20000.00,103.354,3.431,,,,20101216,221246,1.00
DE29950CA73713A9,S,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20101216,142010,20101221,40000.00,102.654,5.148,,,,20101216,221246,1.00
068B78835312E267,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101216,142011,20101221,50000.00,79.302,7.000,,,,20101216,221246,1.00
81939D78C3966C41,P,436384AE1,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,6.600,20060301,,,20101216,133438,20101222,5000.00,0.010,,,,,20101216,221246,1.00
F62124A2E5668D76,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101216,141851,20101223,140000.00,101.426,4.648,,,,20101216,221246,1.00
8BE14203A8DDDE77,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,141945,20101221,25000.00,100.000,6.000,,,,20101216,221246,1.00
E55EA3BCE2D934BC,D,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,Y,,20101216,142007,20101222,250000.00,99.875,,,,,20101216,221246,1.00
99084C091439DD8D,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101216,141609,20101221,30000.00,96.500,,,,,20101216,221246,1.00
B8815A4421FEF7AA,D,964822CM0,WHITEFISH MONT TAX INCREMENT EMERGENCY SVCS CTR PJ REF,20090714,4.125,20170715,,,20101216,141912,20101221,15000.00,100.726,,,,,20101216,221246,1.00
6CEA5B6A2A8EBF31,D,964822CM0,WHITEFISH MONT TAX INCREMENT EMERGENCY SVCS CTR PJ REF,20090714,4.125,20170715,,,20101216,141909,20101221,15000.00,100.975,,,,,20101216,221246,1.00
D9CD9BEF69020AB4,D,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20101216,142010,20101221,40000.00,101.201,,,,,20101216,221246,1.00
7DEF0636DE6CB2FF,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,141810,20101221,20000.00,95.500,,S,,,20101216,221246,1.00
1D905FDE13DB03E8,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101216,142000,20101221,20000.00,99.898,4.759,,,,20101216,221246,1.00
AEA819E8E49D3902,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101216,142000,20101221,15000.00,86.727,5.445,,,,20101216,221246,1.00
D1FCB9BA5083E40E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142017,20101221,5000.00,101.000,7.201,,,,20101216,221246,1.00
9528B60595B429FD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142021,20101221,10000.00,101.000,7.201,,,,20101216,221246,1.00
3CA8D8DCD82BB57B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,142015,20101221,100000.00,98.000,6.556,,,,20101216,221246,1.00
2CF153B629F25D29,P,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101216,142000,20101221,75000.00,102.986,2.284,,,,20101216,221246,1.00
F81697DC6F3FD0BF,S,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101216,141650,20101221,10000.00,90.843,5.019,,,,20101216,221246,1.00
8E49CB146E012F23,S,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101216,142015,20101221,10000.00,102.763,3.589,,,,20101216,221246,1.00
0680850638A10A49,D,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101216,141929,20101221,25000.00,99.511,,,,,20101216,221246,1.00
B7E6CF707D772C95,S,273587VA0,EAST LYME CONN BD ANTIC NTS,20100210,1.500,20110209,,,20101216,141910,20101221,100000.00,100.098,0.754,,,,20101216,221246,1.00
0A1DF4193BCA1783,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101216,142025,20101220,25000.00,78.801,6.121,,,,20101216,221246,1.00
BE23A72EE2AADABB,D,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101216,141629,20101221,10000.00,88.842,,,,,20101216,221246,1.00
2E21418A5CAD2306,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101216,142015,20101221,10000.00,102.663,,,,,20101216,221246,1.00
DABFF286C87CC5F4,D,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101216,141910,20101221,580000.00,109.234,,P,,,20101216,221246,1.00
EC0C889B20810C0E,D,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20101216,142004,20101221,15000.00,110.692,,,,,20101216,221246,1.00
280B52D17568F9D6,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,100000.00,100.000,4.449,,,,20101216,221246,1.00
B826D3D115065BC7,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,30000.00,100.000,4.449,,,,20101216,221246,1.00
C0756DAA89FB2124,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,50000.00,100.000,4.449,,,,20101216,221246,1.00
12681AA32E729AF4,S,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20101216,142031,20101221,5000.00,95.803,4.869,,,,20101216,221246,1.00
E7CE7D173C61B5E9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,142026,20101221,15000.00,99.950,4.204,,,,20101216,221246,1.00
BBED3E8C3CB55F9B,S,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101216,141538,20101221,25000.00,70.261,7.221,,,,20101216,221246,1.00
F1B017FB3AE8C576,S,600621AA4,MILLER S D SCH DIST NO 29-4 TAXABLE-CTFS-QUALIFIED SCH,20101229,6.250,20280715,Y,,20101216,141641,20101229,200000.00,100.000,6.250,,,,20101216,221246,1.00
E27D8174DE9A990E,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101216,142027,20101221,25000.00,89.565,5.345,,,,20101216,221246,1.00
41718D97301D200B,S,849254QA8,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20090730,6.000,20340715,,,20101216,142028,20101221,15000.00,98.753,6.100,,,,20101216,221246,1.00
533A92D21EF3F101,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,142025,20101221,5000.00,99.215,6.275,,,,20101216,221246,1.00
21A5C1EF23CCB760,P,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20101216,141900,20101221,100000.00,93.212,4.718,,,,20101216,221246,1.00
35C584438EDC97C4,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,142018,20101228,50000.00,100.000,6.999,,,,20101216,221246,1.00
6BA8307690814713,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,142021,20101221,50000.00,102.528,5.250,,,,20101216,221246,1.00
4AE4083FFCA5284C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,141955,20101221,25000.00,99.000,7.584,,,,20101216,221246,1.00
07421C449E30A511,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,141831,20101221,200000.00,98.250,,S,,,20101216,221246,1.00
94D6B2D7BADC3C09,D,6921596H4,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20120601,,,20101216,141856,20101221,10000.00,103.000,,S,,,20101216,221246,1.00
DB8203926F0E32B4,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101216,141955,20101221,100000.00,95.173,5.343,,,,20101216,221246,1.00
CA1091DD803ACEFB,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101216,141908,20101221,5000.00,100.000,5.749,,,,20101216,221246,1.00
2E47B1EBBD8315D6,D,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101216,142027,20101221,25000.00,87.815,,,,,20101216,221246,1.00
068E044E964F7C9C,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101216,141955,20101221,100000.00,96.450,,,,,20101216,221246,1.00
06C1B7DB7A70096F,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101216,141955,20101221,100000.00,96.173,,,,,20101216,221246,1.00
99615A307D0FFFB6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,142039,20101221,5000.00,100.500,7.149,,,,20101216,221246,1.00
CA279A15B33D6000,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,142033,20101223,15000.00,100.000,7.497,,,,20101216,221246,1.00
2BFB14EE2B674FC0,S,837677RG0,SOUTH EASTN SCH DIST PA YORK SER A,20081215,4.250,20180601,,,20101216,141500,20101221,50000.00,104.213,2.750,,,,20101216,221246,1.00
8D4EDFA1C6E62D83,P,19645RGK1,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,7.000,20380801,,,20101216,141909,20101221,30000.00,96.040,7.336,,,,20101216,221246,1.00
768326B2A8D0F343,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,142033,20101223,15000.00,99.488,,,,,20101216,221246,1.00
A098F02B475C726E,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,142036,20101221,45000.00,98.374,4.617,,,,20101216,221246,1.00
053998E5ECA85AD1,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101216,141947,20110118,750000.00,101.635,5.000,,,,20101216,221246,1.00
E6553F236545612C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,142036,20101221,45000.00,96.446,,,,,20101216,221246,1.00
84A065336202FC11,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,142026,20101221,250000.00,103.058,4.250,,,,20101216,221246,1.00
E3F66CECA2DDE034,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101216,142027,20101221,300000.00,99.999,5.000,,,,20101216,221246,1.00
310AAA2D8A02CAD1,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101216,142029,20101221,50000.00,98.494,5.129,,,,20101216,221246,1.00
646C64731A1752A5,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101216,142025,20101221,5000.00,106.284,3.145,,,,20101216,221246,1.00
292FF613C08D191C,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101216,142034,20101221,10000.00,78.512,6.179,,,,20101216,221246,1.00
017D0CFD02FE973B,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101216,142039,20101221,15000.00,97.818,5.204,,,,20101216,221246,1.00
E4E77D305F7D1D80,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20101216,142039,20101221,25000.00,107.990,1.157,,,,20101216,221246,1.00
62C4853BEBA94F69,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101216,142022,20101221,10000.00,102.663,,,,,20101216,221246,1.00
1663A38C2768B1CA,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101216,142041,20101221,15000.00,95.779,,,,,20101216,221246,1.00
180F938BA57004A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,142048,20101221,5000.00,101.500,7.390,,,,20101216,221246,1.00
55EDEA360243A3F3,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101216,142050,20101221,5000.00,106.500,4.000,,,,20101216,221246,1.00
7D6F195B38DAAB49,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,142050,20101221,5000.00,100.500,5.172,,,,20101216,221246,1.00
FF10661B0AEA2A29,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101216,142036,20101221,55000.00,95.135,5.952,,,,20101216,221246,1.00
012EAE5CB129E66C,S,69671TCE7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20310801,,,20101216,142049,20101221,100000.00,22.500,7.370,,,,20101216,221246,1.00
F62912559C137CB5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,141659,20101221,25000.00,100.000,5.000,,,,20101216,221246,1.00
A5F72368F7E72F43,P,583887CH5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.125,20290201,,,20101216,142000,20101221,25000.00,100.569,5.038,,,,20101216,221246,1.00
1CB4380F4EEC5532,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20101216,142046,20101217,1.00,100.000,,,,,20101216,221246,1.00
0C493E8E3A6E4815,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101216,142036,20101221,55000.00,95.035,,,,,20101216,221246,1.00
B53CA5E1B4B3A8A9,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,142036,20101221,45000.00,96.446,,,,,20101216,221246,1.00
D703A83B20C73A06,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101216,141936,20101221,125000.00,107.261,3.966,,,,20101216,221246,1.00
6C9B2CEB61ECFA10,D,214093EG7,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20261201,Y,,20101216,141926,20101228,400000.00,105.626,,S,,,20101216,221246,1.00
9992F842A1694CDE,D,214093EH5,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20271201,Y,,20101216,141949,20101228,400000.00,104.818,,S,,,20101216,221246,1.00
CB3E1E505B887882,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101216,141942,20101221,10000.00,91.011,,,,,20101216,221246,1.00
3660A51A3C63E7D3,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,141942,20101221,25000.00,95.494,,,,,20101216,221246,1.00
9B9865DA3CE8BA47,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,141944,20101221,10000.00,96.955,,,,,20101216,221246,1.00
66414222F05D9754,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,142046,20101221,10000.00,96.705,,,,,20101216,221246,1.00
296E351342387C10,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,141947,20101221,10000.00,95.525,,,,,20101216,221246,1.00
A931590D305CB12E,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,141930,20101221,10000.00,95.775,,,,,20101216,221246,1.00
786648C56351001A,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101216,142054,20101221,15000.00,104.445,6.030,,,,20101216,221246,1.00
C9D72A167073F4CE,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101216,142056,20101221,10000.00,102.004,1.879,,,,20101216,221246,1.00
092E051328020AD4,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,142057,20101221,10000.00,101.250,5.315,,,,20101216,221246,1.00
5B6BF9A89585E567,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101216,142048,20101221,50000.00,96.255,3.555,,,,20101216,221246,1.00
E1C5ACCEBB97D8E7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101216,142045,20101221,25000.00,81.386,6.146,,,,20101216,221246,1.00
E63829940B538718,P,948399AX8,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,3.800,20120915,,,20101216,142049,20101221,10000.00,102.957,2.053,,,,20101216,221246,1.00
E23A4CFE49FCF446,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,142056,20101223,25000.00,100.082,7.610,,,,20101216,221246,1.00
8013308ED3268EDE,P,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20101216,141622,20101221,45000.00,105.415,3.750,,,,20101216,221246,1.00
3EA42DF78947EBA3,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101216,142048,20101221,50000.00,95.302,,,,,20101216,221246,1.00
CEE301DBA4DB26E4,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20101216,142053,20101221,10000.00,101.000,4.817,,,,20101216,221246,1.00
E6D7A47B5F5FE068,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101216,142020,20110105,40000.00,100.000,4.499,,,,20101216,221246,1.00
EE6B2078AE90E97A,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,141939,20101221,25000.00,95.744,,,,,20101216,221246,1.00
E5939D9FFB44706F,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101216,141751,20101221,30000.00,93.795,,,,,20101216,221246,1.00
404230FB1AD3D692,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101216,142104,20101221,15000.00,107.445,5.566,,,,20101216,221246,1.00
3B5E52D6A50B43D5,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20101216,142059,20101221,20000.00,99.250,5.067,,,,20101216,221246,1.00
DD120CBF6290BCFC,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,142051,20101221,25000.00,100.744,4.902,,,,20101216,221246,1.00
35212328F29E1DCD,P,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20101216,142101,20101221,25000.00,100.750,4.200,,,,20101216,221246,1.00
139E66DFB557B087,S,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101216,142000,20101217,10000.00,33.000,,,,,20101216,221246,1.00
5F4C3A746F254B9B,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101216,141936,20101221,125000.00,107.261,,,,,20101216,221246,1.00
E478E5E632917B5E,P,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101216,142032,20101221,50000.00,94.228,4.834,,,,20101216,221246,1.00
EF26CFDB2BDC48E1,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101216,141622,20101221,45000.00,108.049,3.300,,,,20101216,221246,1.00
ED50B733657BAB65,P,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,,,20101216,141402,20101221,15000.00,101.434,1.565,,,,20101216,221246,1.00
DEE33EC2FBF7936C,P,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101216,141622,20101221,25000.00,100.541,3.003,,,,20101216,221246,1.00
58FDAF52A0CA4E2F,P,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,,,20101216,141622,20101221,25000.00,102.717,4.650,,,,20101216,221246,1.00
713906A083E855C7,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101216,142100,20101221,40000.00,108.642,1.808,,,,20101216,221246,1.00
2CF2CA63EA3CB0B6,D,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20101216,142046,20101221,5000.00,99.992,,,,,20101216,221246,1.00
8A329EFDC2F405A1,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,142050,20101221,25000.00,99.500,,,,,20101216,221246,1.00
FFC469361E871FDF,D,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,,,20101216,141402,20101221,15000.00,101.534,,,,,20101216,221246,1.00
BFA45A3796104A18,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101216,141752,20101221,50000.00,111.630,,,,,20101216,221246,1.00
66CA03BD311A2DD6,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101216,141749,20101221,1MM+,113.838,,,,,20101216,221246,1.00
DA829A4E84AA1851,D,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,141814,20101221,175000.00,110.738,,,,,20101216,221246,1.00
0D48A024C63FCC49,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101216,142110,20101221,5000.00,93.360,5.500,,,,20101216,221246,1.00
D3E0C56DF3E0CC0D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101216,142105,20101221,5000.00,95.500,5.313,,,,20101216,221246,1.00
896C1A44B48FFE02,P,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101216,142110,20101221,15000.00,105.571,2.786,,,,20101216,221246,1.00
3A26152B6EFAED26,S,80168NCZ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20270401,,,20101216,141931,20101221,600000.00,100.796,4.850,,,,20101216,221246,1.00
EF98B5F2D67B11EA,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101216,140524,20101221,20000.00,98.250,5.805,,,,20101216,221246,1.00
F01E9BD0F509999A,S,79771PL60,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,4.000,20110801,,,20101216,142108,20101221,100000.00,101.513,1.501,,,,20101216,221246,1.00
4606D84CBF39A3DF,D,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,,,20101216,131800,20101221,330000.00,100.878,,,,,20101216,221246,1.00
44E45F4C24CC9E57,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101216,142009,20101230,10000.00,90.640,5.993,,,,20101216,221246,1.00
EC6CFD13834CACEC,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101216,142041,20101221,75000.00,106.058,1.120,,,,20101216,221246,1.00
3B37F9E419BEE843,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101216,142042,20101221,75000.00,106.119,1.080,,,,20101216,221246,1.00
7D841E4435A990DA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101216,132455,20101217,1MM+,100.000,0.000,,,,20101216,221246,1.00
8721C8B3ACD792EF,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,142100,20101221,30000.00,105.342,4.400,,,,20101216,221246,1.00
D7FA5A01FF362EC3,D,414979EF7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.125,20220401,,,20101216,141820,20101221,5000.00,92.520,,,,,20101216,221246,1.00
F279D9A9E1E1C0F0,D,119683CE8,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20130901,,,20101216,141827,20101221,75000.00,107.147,,,,,20101216,221246,1.00
64397AEB4390E232,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101216,142100,20101221,5000.00,103.961,4.281,,,,20101216,221246,1.00
EAB410BBB55A2165,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20101216,142100,20101221,10000.00,90.656,5.305,,,,20101216,221246,1.00
9E2E2B182F37297C,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101216,142100,20101221,25000.00,93.497,4.540,,,,20101216,221246,1.00
29A92660C8797775,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101216,142100,20101221,10000.00,97.853,5.180,,,,20101216,221246,1.00
B7341F1E4BEA4D7C,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,142114,20101221,5000.00,101.000,4.076,,,,20101216,221246,1.00
F289790D61ACFD1D,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,142116,20101222,10000.00,101.599,5.898,,,,20101216,221246,1.00
C568FA960611ED82,S,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101216,142110,20101221,125000.00,107.477,3.000,,,,20101216,221246,1.00
847E0F05C4DA570F,S,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101216,141540,20101221,25000.00,70.261,7.221,,,,20101216,221246,1.00
FA25623F7B88D216,P,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20101216,141500,20101221,1000000.00,105.420,4.270,,,,20101216,221246,1.00
CDD86580E1FB80EB,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101216,142019,20101221,330000.00,113.562,3.200,,,,20101216,221246,1.00
3322A130C1281573,P,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20101216,141800,20101221,45000.00,105.346,3.379,,,,20101216,221246,1.00
B7D48928E28F89E2,P,914658S75,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.200,20210701,,,20101216,141900,20101221,30000.00,103.608,1.645,,,,20101216,221246,1.00
2DAAAB029668AD6F,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101216,142115,20101221,10000.00,97.553,5.247,,,,20101216,221246,1.00
5619FDE2CFD4E8CA,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,142105,20101228,25000.00,100.000,6.999,,,,20101216,221246,1.00
D521FCFB88D94587,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101216,142049,20101221,5000.00,97.844,7.280,,,,20101216,221246,1.00
B949D96F2CFCCFAA,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101216,142116,20101221,5000.00,104.178,2.447,,,,20101216,221246,1.00
553055ADAECAD525,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101216,142050,20101221,5000.00,97.684,,,,,20101216,221246,1.00
1FE06543DC9E3A68,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20101216,142049,20101221,5000.00,97.684,,,,,20101216,221246,1.00
C6F5D3EAF13EFB1B,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,142123,20101221,20000.00,99.875,5.340,,,,20101216,221246,1.00
999C8BEB8CB7734A,S,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20101216,142111,20101221,100000.00,109.191,2.331,,,,20101216,221246,1.00
656AA6B4F3A0207B,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,142112,20101221,40000.00,102.528,5.250,,,,20101216,221246,1.00
8329C93FEAA91F00,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20101216,142116,20101221,25000.00,112.828,2.114,,,,20101216,221246,1.00
3967CBEBA657B4D0,P,64971PJK2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20180101,,,20101216,141900,20101221,10000.00,105.741,4.053,,,,20101216,221246,1.00
2479C06014AEE81D,S,69671TCE7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20310801,,,20101216,142122,20101221,100000.00,22.500,7.370,,,,20101216,221246,1.00
2DCAFA57612ADB01,D,64971PJK2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20180101,,,20101216,141900,20101221,10000.00,105.900,,,,,20101216,221246,1.00
7F90738754BCF064,S,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,,,20101216,142124,20101221,50000.00,97.234,3.400,,,,20101216,221246,1.00
D38115F4129B9B02,S,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101216,142044,20101221,10000.00,102.750,3.120,,,,20101216,221246,1.00
545736CDDDC1704D,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101216,142030,20101221,30000.00,97.250,,,,,20101216,221246,1.00
FF82F64B6640C5F9,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101216,142114,20101221,1MM+,104.882,6.240,,,,20101216,221246,1.00
DA147C8B2372631B,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,142106,20101223,25000.00,100.082,,,,,20101216,221246,1.00
09D4E1A0DD6CCB93,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101216,140500,20101221,20000.00,97.000,,,,,20101216,221246,1.00
0B190C8536395AF2,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,142129,20101221,50000.00,99.850,5.262,,,,20101216,221246,1.00
0A8169E1D03F271C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,141748,20101221,250000.00,101.850,8.137,,,,20101216,221246,1.00
F1A0747067D6869A,S,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101216,142130,20101221,40000.00,104.230,2.500,,,,20101216,221246,1.00
75C6905A8E448E6B,D,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101216,142130,20101221,40000.00,103.480,,,,,20101216,221246,1.00
0201180DEEA80A99,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101216,142117,20101221,50000.00,95.302,,,,,20101216,221246,1.00
1642A58E0E4F5D4A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,142139,20101221,20000.00,101.250,4.761,,,,20101216,221246,1.00
14E03652D92AB74F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,142000,20101223,250000.00,98.500,5.377,,,,20101216,221246,1.00
E37E6526E1D6E3E9,P,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101216,142121,20101221,100000.00,102.053,1.532,,,,20101216,221246,1.00
07FBB5EFF4FDF23A,S,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101216,142121,20101221,5000.00,59.696,5.347,,,,20101216,221246,1.00
9ACF3C48BD46E684,S,281124KJ5,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,3.750,20110701,,,20101216,142122,20101221,30000.00,101.204,1.451,,,,20101216,221246,1.00
AEFE71015A312B9C,S,836802ME5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20200801,,,20101216,142051,20101221,10000.00,102.000,3.653,,,,20101216,221246,1.00
4187305C6234CBF4,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,142054,20101229,25000.00,100.000,7.202,,,Y,20101216,221246,1.00
9E5D216EBE8419C9,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101216,142111,20101221,25000.00,93.697,5.442,,,,20101216,221246,1.00
1FD20EBC06C3AF06,P,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,,,20101216,142134,20101221,50000.00,95.734,3.623,,,,20101216,221246,1.00
5E4369D6D9DF7E4B,S,344241AB0,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20110901,,,20101216,140732,20101221,75000.00,100.550,1.201,,,,20101216,221246,1.00
754C6E8765DDA033,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101216,142137,20101221,25000.00,107.965,3.822,,,,20101216,221246,1.00
6C9C3F4D8982A95B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,142116,20101221,5000.00,86.417,5.958,,,,20101216,221246,1.00
CF19C8F229EE3192,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101216,142111,20101221,25000.00,94.697,,,,,20101216,221246,1.00
B3DFA47644437CAC,D,047772VN5,ATLANTA GA SER B,20051201,4.300,20201201,,,20101216,141800,20101221,35000.00,101.080,,,,,20101216,221246,1.00
DC55AB0234143D88,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101216,142035,20101221,55000.00,94.910,,,,,20101216,221246,1.00
42445F5EC0F9C492,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101216,142034,20101221,55000.00,95.035,,,,,20101216,221246,1.00
11BFDA4B88BA1D84,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101216,142111,20101221,25000.00,94.970,,,,,20101216,221246,1.00
73C236C677C02AE7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,142116,20101221,5000.00,84.125,,,,,20101216,221246,1.00
671DC669765F6AD4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,142145,20101221,25000.00,99.853,5.010,,,,20101216,221246,1.00
1DF5FABFA7859236,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,142146,20101221,5000.00,100.000,5.249,,,,20101216,221246,1.00
BCEAF56D3590AECE,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,142137,20101223,25000.00,101.482,7.407,,,,20101216,221246,1.00
FA5B7EC659241FDA,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101216,142139,20101221,25000.00,100.000,4.124,,,,20101216,221246,1.00
11359E902BB6AA0E,P,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20101216,142125,20101221,10000.00,102.472,1.711,,,,20101216,221246,1.00
33C0972612BFA80A,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20101216,142120,20101221,25000.00,99.875,5.634,,,,20101216,221246,1.00
EB9E4AAB841C43C3,S,21224RAJ5,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.810,20140801,,,20101216,142137,20101221,25000.00,101.025,4.498,,,,20101216,221246,1.00
BF5D7A93F263B7ED,S,45129YEK8,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20040701,5.400,20240701,,,20101216,142145,20101221,30000.00,98.500,5.559,,,,20101216,221246,1.00
3C54D40894C8BC5F,D,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20101216,142113,20101221,25000.00,99.775,,,,,20101216,221246,1.00
A77694F55CE98944,S,895479AH6,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,2.800,20190201,Y,,20101216,141600,20101229,25000.00,100.000,2.800,,,,20101216,221246,1.00
F58411A059DB225C,S,19645RGK1,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,7.000,20380801,,,20101216,142043,20101221,30000.00,96.440,7.301,,,,20101216,221246,1.00
421ED76BC3583A56,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,142130,20101221,10000.00,99.992,5.500,,,,20101216,221246,1.00
32D774F3C648E123,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101216,142137,20101221,25000.00,107.765,,,,,20101216,221246,1.00
7B49A15BBA7E57BC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,141939,20101221,15000.00,99.500,4.997,,,,20101216,221246,1.00
A095E04EB21A1C09,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101216,142039,20101221,15000.00,104.750,4.867,,,,20101216,221246,1.00
87C804B4A54DC0F6,S,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101216,142025,20101221,10000.00,103.922,3.686,,,,20101216,221246,1.00
1C34C24E17C5991B,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101216,142040,20101216,5000.00,100.000,6.049,,,,20101216,221246,1.00
009A1BE895020115,P,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101216,142119,20101221,100000.00,103.866,2.468,,,,20101216,221246,1.00
894DAD227B648AC1,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101216,142043,20101221,100000.00,102.842,2.684,,,,20101216,221246,1.00
F14C570EEFEB207A,D,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101216,142021,20101221,10000.00,102.422,,,,,20101216,221246,1.00
2C337CC5A8465389,P,273587VA0,EAST LYME CONN BD ANTIC NTS,20100210,1.500,20110209,,,20101216,131953,20101221,100000.00,99.873,2.424,,,,20101216,221246,1.00
104C06043D9022F7,S,649674FP8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20220215,,,20101216,142142,20101221,150000.00,103.040,3.762,,,,20101216,221246,1.00
B5FAB4A38C7B4C9D,D,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20101216,142045,20101221,25000.00,107.990,,,,,20101216,221246,1.00
D4FC6E27B0B2B997,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101216,142121,20101216,20000.00,100.000,5.986,,,,20101216,221246,1.00
C366BFFE192FF815,S,259579JZ4,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,4.800,20201201,Y,,20101216,141800,20101223,1MM+,101.978,4.550,,,Y,20101216,221246,1.00
2D642E3C5B577294,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101216,142149,20101221,10000.00,102.000,,,,,20101216,221246,1.00
1477531FB949EA3A,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20101216,142105,20101221,10000.00,100.000,,,,,20101216,221246,1.00
42CAC780C7A9E67C,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101216,142120,20101221,10000.00,97.553,,,,,20101216,221246,1.00
2500BAC39A4ECF43,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,142151,20101221,25000.00,102.000,5.559,,,,20101216,221246,1.00
CBCDC191B1AAEC80,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,142153,20101228,20000.00,100.250,4.946,,,,20101216,221246,1.00
AC2570E23DB96D2B,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,142154,20101221,10000.00,97.043,5.023,,,,20101216,221246,1.00
4E01FAB192056488,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101216,142155,20101221,5000.00,83.310,5.544,,,,20101216,221246,1.00
1031B189A5009E3F,P,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101216,142148,20101221,10000.00,89.802,6.825,,,,20101216,221246,1.00
03D13CA3156D9F9E,S,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20101216,142155,20101221,25000.00,100.375,4.191,,,,20101216,221246,1.00
4627646AE48E755F,S,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20101216,142153,20101221,10000.00,102.044,3.797,,,,20101216,221246,1.00
3C0158CDB3769269,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101216,142145,20101221,20000.00,99.250,5.053,,,,20101216,221246,1.00
C26ACD7F4A3B35E4,S,498119DQ6,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.500,20161201,Y,,20101216,130000,20101228,700000.00,106.381,2.340,,,Y,20101216,221246,1.00
CA8D2D4AA797B988,P,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101216,142136,20101221,25000.00,92.000,6.275,,,,20101216,221246,1.00
653D6EAFBECEE9ED,P,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20101216,142155,20101221,5000.00,98.992,3.588,,,,20101216,221246,1.00
9A520ECBCFD37B88,S,641496EH3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,2.000,20120701,Y,,20101216,141900,20101221,95000.00,100.000,2.000,,,Y,20101216,221246,1.00
F7D1FF0FF82E5744,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20101216,142016,20101221,240000.00,106.000,5.100,,,,20101216,221246,1.00
5263F3284B7AAA0E,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101216,142152,20101221,10000.00,89.125,4.826,,,,20101216,221246,1.00
ADF350FA2FBE12F9,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20101216,142155,20101221,20000.00,89.125,4.826,,,,20101216,221246,1.00
0C88868E06E15AAE,P,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101216,142155,20101221,100000.00,101.966,3.137,,,,20101216,221246,1.00
73B9D8A20679442E,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101216,142146,20101221,160000.00,105.678,1.159,,,,20101216,221246,1.00
27143F67ADD35B4C,S,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20101216,142157,20101221,50000.00,100.578,4.029,,,,20101216,221246,1.00
E936FD56A667257A,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101216,142159,20101221,10000.00,98.700,4.490,,,,20101216,221246,1.00
38012416CC3FAA4E,S,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101216,141700,20101217,10000.00,34.000,,,,,20101216,221246,1.00
1D738F51E253DAAA,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101216,142146,20101221,160000.00,105.678,,,,,20101216,221246,1.00
C8273DCC7AFED8C8,S,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,142147,20101230,250000.00,104.607,3.200,,,,20101216,221246,1.00
3E16DB6286142360,D,82378PAD8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20130115,,,20101216,141446,20101221,15000.00,102.500,,S,,,20101216,221246,1.00
3FB1AEC21143030E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,142208,20101221,20000.00,99.850,7.362,,,,20101216,221246,1.00
1753AE60CBE5FDF3,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101216,142000,20101223,1MM+,100.000,,,,,20101216,221246,1.00
D33F8ECEA1F0EBEE,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101216,142158,20101221,20000.00,100.000,5.000,,,,20101216,221246,1.00
F9BE90D56A241A9D,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101216,142200,20101221,35000.00,99.500,5.042,,,,20101216,221246,1.00
ABEB50DBB9284C82,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,142205,20101222,20000.00,99.500,5.291,,,,20101216,221246,1.00
489246A59B20BF6D,D,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20101216,142204,20101221,10000.00,99.795,,,,,20101216,221246,1.00
D9B06F01EDA5C5CA,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,141153,20101222,1000000.00,99.750,5.517,,,,20101216,221246,1.00
3811F9BB8D2E4AA2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,142212,20101221,5000.00,99.850,7.362,,,,20101216,221246,1.00
0B18DBF5B926A7C0,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,142205,20101222,20000.00,98.250,,,,,20101216,221246,1.00
D0D6A572DA65F1A5,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101216,142137,20101221,100000.00,113.147,1.270,,,,20101216,221246,1.00
03A8DF5130B7FD11,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101216,142138,20101221,100000.00,113.251,1.230,,,,20101216,221246,1.00
DF588535F9A8FD29,S,192174AN0,COFFEE CNTY TENN PUB BLDG AUTH PUB FAC-SER A,20010101,4.650,20140201,,,20101216,141500,20101221,200000.00,100.473,0.384,,,,20101216,221246,1.00
FF88549634BCC916,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101216,142203,20101221,10000.00,96.500,5.016,,,,20101216,221246,1.00
E78C4DB96F13550A,P,101029PU4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20131101,,,20101216,142000,20101221,25000.00,106.994,1.493,,,,20101216,221246,1.00
BAA8CDD38180BA8A,D,192174AN0,COFFEE CNTY TENN PUB BLDG AUTH PUB FAC-SER A,20010101,4.650,20140201,,,20101216,141420,20101221,200000.00,100.473,,,,,20101216,221246,1.00
15BD86E3795406B0,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101216,142000,20101221,375000.00,106.649,2.622,,,,20101216,221246,1.00
927C38238688CBB1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,142212,20101221,15000.00,100.500,4.930,,,,20101216,221246,1.00
EDE9AE7C0F2F7787,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101216,141933,20101221,10000.00,104.520,,,,,20101216,221246,1.00
FEC0A9B0B9FBF62D,S,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101216,142215,20101221,15000.00,111.455,3.030,,,,20101216,221246,1.00
85E7573D19372991,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101216,142159,20101221,10000.00,95.110,6.500,,,,20101216,221246,1.00
3340652DBC9BEA52,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,141400,20101221,750000.00,88.876,,,,,20101216,221246,1.00
FAF04781D9D88C0C,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101216,141937,20101221,10000.00,77.716,,,,,20101216,221246,1.00
22597A987B875D5F,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,142130,20101221,10000.00,98.492,,,,,20101216,221246,1.00
2467A609DD82838B,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20101216,142147,20101221,100000.00,102.500,,,,,20101216,221246,1.00
14083FA7D184B0AE,D,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101216,142215,20101221,15000.00,110.455,,,,,20101216,221246,1.00
5C5A3C2285D24A57,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,142210,20101228,100000.00,99.500,6.419,,,,20101216,221246,1.00
C6D5E2F1D6694112,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,142215,20101221,10000.00,99.853,5.010,,,,20101216,221246,1.00
AD778B9DBD43F090,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,142218,20101229,5000.00,102.250,6.083,,,,20101216,221246,1.00
9C78A296AE0539BE,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101216,142110,20101221,1MM+,98.375,,S,,,20101216,221246,1.00
19DEA242693F8606,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101216,141700,20101221,25000.00,110.787,,,,,20101216,221246,1.00
E7497082309BD143,P,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20101216,142205,20101221,25000.00,94.907,4.517,,,,20101216,221246,1.00
64336E70BC1B3526,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,142208,20101221,50000.00,98.898,5.090,,,,20101216,221246,1.00
20A7FFA2248D7345,P,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20101216,142000,20101221,50000.00,99.250,4.465,,,,20101216,221246,1.00
D108F151F8E699D1,D,517840R30,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20160601,,,20101216,142103,20101221,25000.00,104.529,,,,,20101216,221246,1.00
C63D87B3E945656B,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101216,142227,20101221,5000.00,97.420,5.100,,,,20101216,221246,1.00
B7709D69FC6874FD,P,467644AY6,JACKSON CNTY OKLA PUB FIN AUTH REF-WESTERN OKLA ST COLLEGE,20080601,4.000,20150601,,,20101216,141600,20101221,125000.00,100.000,4.000,,,,20101216,221246,1.00
E987C787744EE355,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,142217,20101222,1000000.00,99.250,5.312,,,,20101216,221246,1.00
D08E3390C2AC74C2,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,142225,20101222,25000.00,98.000,5.574,,,Y,20101216,221246,1.00
70200B175D3E41E1,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,142217,20101222,1000000.00,99.125,,,,,20101216,221246,1.00
8FF29BA96D393CF9,S,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20101216,141922,20101221,150000.00,104.270,3.350,,,,20101216,221246,1.00
7316AF9D15EE0972,P,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20101216,142109,20101221,350000.00,108.441,3.705,,,,20101216,221246,1.00
0DDD1579FE432933,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101216,142110,20101221,1MM+,98.315,,P,,,20101216,221246,1.00
240038049E4782AC,P,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101216,142230,20101221,25000.00,97.300,5.299,,,,20101216,221246,1.00
BA4C681236ED2065,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101216,142226,20101221,25000.00,108.320,3.855,,,,20101216,221246,1.00
E2E9CE39DC0085E7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,142230,20101221,100000.00,97.869,5.650,,,,20101216,221246,1.00
906AC4A297A16483,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101216,142110,20101221,250000.00,98.375,,S,,,20101216,221246,1.00
274EB4DA6FF7DB34,S,056219KM9,BABYLON N Y UN FREE SCH DIST PUB LIBR,20050415,4.250,20220415,,,20101216,142218,20101221,10000.00,95.196,4.805,,,,20101216,221246,1.00
E4741D228741AE22,P,517840R30,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20160601,,,20101216,142100,20101221,25000.00,104.279,3.139,,,,20101216,221246,1.00
48FF0B145381A2F8,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101216,142216,20101221,60000.00,92.898,4.800,,,,20101216,221246,1.00
A7F43F923D991E3E,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,142142,20101221,40000.00,92.895,5.618,,,,20101216,221246,1.00
30E326B275467F24,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101216,142005,20101221,100000.00,103.914,,,,,20101216,221246,1.00
2908441BFDD2E9F8,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101216,141800,20101221,60000.00,92.898,,,,,20101216,221246,1.00
52AD46869037C37C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,142154,20101221,15000.00,94.825,5.478,,,,20101216,221246,1.00
2CD2B0D805F91EB7,S,197246AE1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,4.423,20161101,Y,,20101216,142158,20101229,30000.00,100.000,4.422,,,Y,20101216,221246,1.00
E7B1B1B5BF6F99D6,P,119683CE8,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20130901,,,20101216,142122,20101221,75000.00,106.647,2.435,,,,20101216,221246,1.00
6B0B7281B8936E8C,P,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101216,141700,20101221,40000.00,109.712,3.275,,,,20101216,221246,1.00
1B1E071045086CC5,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101216,141943,20101221,10000.00,90.761,,,,,20101216,221246,1.00
879AE51D059B6922,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101216,142110,20101221,5000.00,99.567,,P,,,20101216,221246,1.00
CE881948E7F3ABB2,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101216,141230,20101221,10000.00,101.282,,,,,20101216,221246,1.00
9D4B77C46F9DC814,S,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20101216,142245,20101221,15000.00,110.792,2.235,,,,20101216,221246,1.00
87CAD050150E4833,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101216,142240,20101221,65000.00,98.281,3.794,,,,20101216,221246,1.00
31FE12FD3EA97646,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,142236,20101221,15000.00,100.444,4.884,,,,20101216,221246,1.00
67079791E2F3E6B8,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101216,142236,20101221,5000.00,87.645,6.073,,,,20101216,221246,1.00
14D29FC2C9D0C2A6,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101216,142237,20101221,45000.00,87.500,6.139,,,,20101216,221246,1.00
6B05BAF36D379921,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101216,142232,20101221,10000.00,98.644,5.848,,,,20101216,221246,1.00
C9FB08D25E21E996,S,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20101216,141900,20101221,10000.00,104.419,3.136,,,,20101216,221246,1.00
7F17000C2DB22A59,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101216,142232,20101221,20000.00,97.494,5.217,,,,20101216,221246,1.00
05451363119AD4B0,P,832492UJ9,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20210801,,,20101216,142233,20101221,100000.00,100.393,4.242,,,,20101216,221246,1.00
512ED74A40519265,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,142236,20101221,15000.00,98.569,,,,,20101216,221246,1.00
7323B7691C1EF10F,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101216,142100,20101221,25000.00,109.647,1.444,,,,20101216,221246,1.00
247FA641369FC2D3,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101216,142236,20101221,5000.00,87.645,,,,,20101216,221246,1.00
FA952143F0A29F90,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101216,142237,20101221,45000.00,86.500,,,,,20101216,221246,1.00
4F2D0231DE271E28,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,142215,20101221,500000.00,100.685,,S,,,20101216,221246,1.00
63702FDDD981AB4D,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101216,142235,20101221,65000.00,97.034,,,,,20101216,221246,1.00
4926BC4F21AAC3E5,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20101216,142115,20101221,25000.00,110.703,,,,,20101216,221246,1.00
479C3F5435E52D5C,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20101216,142111,20101221,25000.00,110.953,,,,,20101216,221246,1.00
144808C97DD66814,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101216,142119,20101221,5000.00,57.496,,,,,20101216,221246,1.00
FBD0C85760EACC47,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101216,142118,20101221,5000.00,57.996,,,,,20101216,221246,1.00
7CB11E061570B5D3,D,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20101216,141114,20101221,10000.00,104.262,,,,,20101216,221246,1.00
558600BE06FE3C55,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101216,141808,20101220,40000.00,106.422,,,,,20101216,221246,1.00
5F3652BD10D4D58F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142244,20101221,30000.00,101.000,7.201,,,,20101216,221246,1.00
60473DBE75BF5E53,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,142246,20101228,10000.00,102.250,6.945,,,,20101216,221246,1.00
0B06E5D719C30860,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,142250,20101221,20000.00,100.000,4.999,,,,20101216,221246,1.00
5908CF4AA37E171C,D,1196743Z0,BUFFALO N Y GEN IMPT-SER A,20020516,4.200,20111115,,,20101216,142140,20101221,30000.00,102.415,,,,,20101216,221246,1.00
9CCB0B7E05987D9B,P,1196743Z0,BUFFALO N Y GEN IMPT-SER A,20020516,4.200,20111115,,,20101216,142140,20101221,30000.00,102.250,1.669,,,,20101216,221246,1.00
144565BDBB845D0F,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101216,142221,20101221,30000.00,96.769,6.165,,,,20101216,221246,1.00
CEF5021A313C6984,S,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101216,141939,20101221,25000.00,102.407,0.816,,,,20101216,221246,1.00
B9ABF40AE4101DC6,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,141959,20101222,25000.00,100.735,,,,,20101216,221246,1.00
6388772F18526EB8,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101216,141934,20101221,10000.00,77.966,,,,,20101216,221246,1.00
ECD8F75E4B0913DB,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,141954,20101222,25000.00,102.735,5.735,,,,20101216,221246,1.00
6EE5B965612EF8F6,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101216,142230,20101221,5000.00,73.091,4.860,,,,20101216,221246,1.00
21ADC3017A834CA1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101216,142234,20101221,10000.00,97.813,5.150,,,,20101216,221246,1.00
17D281738287F757,S,583887CH5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.125,20290201,,,20101216,141736,20101221,25000.00,102.569,4.739,,,,20101216,221246,1.00
825989F82353FA27,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101216,141947,20101221,10000.00,88.505,6.107,,,,20101216,221246,1.00
52344000DFAEAA4F,P,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101216,141800,20101221,240000.00,104.390,4.231,,,,20101216,221246,1.00
8D04A03D149A258F,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101216,142243,20101221,30000.00,108.050,3.947,,,,20101216,221246,1.00
A6F8670CEE414FAA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101216,142244,20101221,25000.00,100.204,6.670,,,,20101216,221246,1.00
4522C3B5C25B5146,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,141954,20101222,25000.00,100.735,,,,,20101216,221246,1.00
1F802DDEAB861C10,D,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101216,141900,20101221,25000.00,101.745,,,,,20101216,221246,1.00
0C8ED0B495C981EF,P,712838LM1,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.200,20180701,,,20101216,142233,20101221,40000.00,99.725,4.243,,,,20101216,221246,1.00
EB02EB833A8F8B56,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101216,142237,20101221,5000.00,91.438,6.000,,,,20101216,221246,1.00
2FFE8BCFBDF83B9B,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101216,142237,20101221,25000.00,98.755,4.832,,,,20101216,221246,1.00
2D006EEF813CA385,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101216,142240,20101221,5000.00,69.260,4.628,,,,20101216,221246,1.00
29885BBFE6FE215B,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101216,142240,20101221,5000.00,93.200,6.085,,,,20101216,221246,1.00
738953C4ADF80D71,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101216,142244,20101221,20000.00,80.386,6.155,,,,20101216,221246,1.00
9D1664CC1413AE02,D,583887CH5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.125,20290201,,,20101216,142000,20101221,25000.00,100.569,,,,,20101216,221246,1.00
FF152BEF414F53EA,D,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101216,142101,20101221,200000.00,87.125,,,,,20101216,221246,1.00
AFA3C0DCAC36C301,D,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101216,142243,20101221,30000.00,106.550,,,,,20101216,221246,1.00
2149A99FE7B5AD06,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101216,142244,20101221,25000.00,100.079,,,,,20101216,221246,1.00
7FEDB53A2C6F6104,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101216,142100,20101221,5000.00,98.499,,,,,20101216,221246,1.00
8320F77E98C53B1B,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101216,142141,20101221,10000.00,102.770,,,,,20101216,221246,1.00
51B53A6D4D11247A,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,142254,20101221,25000.00,101.000,4.076,,,,20101216,221246,1.00
3306FAC1684D84B2,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,142239,20101227,100000.00,102.028,5.323,,,,20101216,221246,1.00
E63604E707AA5A72,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101216,142100,20101221,50000.00,105.015,0.951,,,,20101216,221246,1.00
35D26A25A7D20C73,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101216,142100,20101221,50000.00,104.915,1.038,,,,20101216,221246,1.00
F8ED9D75FA1E910D,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101216,142247,20101221,150000.00,103.750,4.819,,,,20101216,221246,1.00
F13061BDEAF9C76A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101216,142250,20101221,500000.00,108.392,5.236,,,,20101216,221246,1.00
4A4AF901872373A6,P,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20101216,142255,20101221,15000.00,97.020,5.845,,,,20101216,221246,1.00
2E9560B58B23B02C,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,142251,20101221,25000.00,100.740,4.806,,,,20101216,221246,1.00
CE3845FF7032875B,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101216,142221,20101221,30000.00,94.635,,,,,20101216,221246,1.00
2FD11AE079F4BBCE,P,786291AH7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20101216,142146,20101221,100000.00,103.864,2.627,,,,20101216,221246,1.00
03A718C28C130E6B,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101216,142252,20101221,50000.00,94.810,5.411,,,,20101216,221246,1.00
F902A652F7F50B54,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,142251,20101221,25000.00,99.365,,,,,20101216,221246,1.00
ABCDAB77370ADF33,D,755417XX5,READING MASS MUN PURP LN,20090801,4.000,20170801,,,20101216,142239,20101221,15000.00,110.692,,,,,20101216,221246,1.00
3973911D55B2D2C2,P,733581X64,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20151215,,,20101216,142300,20101221,25000.00,106.300,1.843,,,,20101216,221246,1.00
5282F64D8E53CD66,P,64971KD45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-D-AMBAC TCRS-BNY,20030220,5.000,20310201,,,20101216,142300,20101221,10000.00,97.600,5.193,,,,20101216,221246,1.00
DD9E280CB8AF8C10,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142302,20101221,10000.00,101.000,7.201,,,,20101216,221246,1.00
A16677AB7E07BFD2,S,161807PL0,CHATFIELD MINN REF-DISP SYS-SER A,20110101,4.000,20280201,Y,,20101216,141600,20110127,25000.00,100.000,4.000,,,,20101216,221246,1.00
872B932B8C1EB62B,S,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101216,141501,20110106,75000.00,100.000,1.500,,,,20101216,221246,1.00
C10D6302D74E0BBC,S,287236DD2,ELK CNTY PA SER A,20101229,2.500,20170601,Y,,20101216,141719,20101229,50000.00,98.826,2.700,,,,20101216,221246,1.00
1067F1398F14F9E5,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101216,142251,20101229,50000.00,97.363,6.000,,,,20101216,221246,1.00
05A68E9F1C509336,P,903623AP1,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20150601,,,20101216,142246,20101217,50000.00,107.750,3.123,,,,20101216,221246,1.00
0A96A880F993E8E7,P,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101216,142259,20101221,25000.00,94.113,4.783,,,,20101216,221246,1.00
3CFB5BB71660B569,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101216,142301,20101221,75000.00,99.830,5.020,,,,20101216,221246,1.00
521298E4AC2C5C22,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101216,141500,20101221,245000.00,110.506,2.000,,,,20101216,221246,1.00
217A1DB2ABD13E71,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101216,142217,20101221,50000.00,93.000,6.176,,,,20101216,221246,1.00
99F44605829259FD,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,142258,20101221,50000.00,92.284,5.750,,,,20101216,221246,1.00
8969F35BD31EC0DE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101216,142250,20101221,5000.00,55.250,9.531,,,,20101216,221246,1.00
FEBFD738D090F634,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101216,142250,20101221,10000.00,100.810,5.180,,,,20101216,221246,1.00
95FC0D7E5F49CC01,S,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101216,142255,20101221,50000.00,100.200,3.220,,,,20101216,221246,1.00
3EF330B4577DC729,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101216,142256,20101221,50000.00,95.628,5.485,,,,20101216,221246,1.00
523696FF891F6B0B,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101216,142258,20101221,10000.00,94.002,5.717,,,,20101216,221246,1.00
31597CD88E50B267,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101216,142300,20101221,25000.00,79.302,7.000,,,,20101216,221246,1.00
74E61DCFD644699D,D,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20101216,142020,20101221,20000.00,102.731,,,,,20101216,221246,1.00
0FD788893EE5C146,D,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20101216,142042,20101221,150000.00,103.782,,,,,20101216,221246,1.00
710E6591ED44717A,P,134159KW1,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.250,20180801,,,20101216,142301,20101221,5000.00,92.000,5.552,,,,20101216,221246,1.00
81F87AA095F40419,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101216,142229,20101221,5000.00,97.567,5.122,,,,20101216,221246,1.00
9012FD2A30906C97,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101216,142203,20101221,60000.00,104.224,1.184,,,,20101216,221246,1.00
2B7065DD563B0790,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,142300,20101221,100000.00,64.692,9.090,,,,20101216,221246,1.00
9BF7CC0393C9FB3F,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101216,142303,20101221,25000.00,84.500,5.934,,,,20101216,221246,1.00
58C5C8D4ABF5C6FD,S,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101216,142306,20101221,10000.00,91.500,5.657,,,,20101216,221246,1.00
A01C4912B8B6A21B,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101216,142309,20101221,10000.00,100.000,4.999,,,,20101216,221246,1.00
E0AC377BB4A4FE7B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,142055,20101221,750000.00,96.250,,S,,,20101216,221246,1.00
69F7A1EFED3352BA,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101216,142250,20101221,10000.00,98.834,,,,,20101216,221246,1.00
38CA6B674D989D46,D,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101216,142258,20101221,50000.00,99.010,,,,,20101216,221246,1.00
56FB3EA28CA262EA,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101216,142203,20101221,60000.00,104.324,,,,,20101216,221246,1.00
53C1FE32505CC0A0,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101216,142314,20101221,15000.00,100.000,5.646,,,,20101216,221246,1.00
EFA9F1CA29752CAB,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,142315,20101228,10000.00,102.250,6.403,,,,20101216,221246,1.00
3A881A9BDB5A3F5C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,142310,20101221,5000.00,99.995,5.000,,,,20101216,221246,1.00
528F555411679FFB,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101216,142307,20101221,10000.00,97.099,5.193,,,,20101216,221246,1.00
280C71D29EC1A3DB,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101216,142310,20101221,50000.00,109.388,3.250,,,,20101216,221246,1.00
40C3F119A74AD53A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,142311,20101221,280000.00,67.452,,,,,20101216,221246,1.00
D038C5FFBFC9501C,S,373834AL4,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20251201,Y,,20101216,140907,20101222,755000.00,100.000,6.296,,,Y,20101216,221246,1.00
5A7A82B52BB588F5,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101216,141937,20101221,10000.00,77.466,6.206,,,,20101216,221246,1.00
D2712290A7821739,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,142241,20101221,10000.00,99.000,7.584,,,,20101216,221246,1.00
CE268032D3430AEC,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101216,142255,20101229,50000.00,100.000,5.742,,,Y,20101216,221246,1.00
59F48C8F1B3B515A,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101216,142307,20101221,10000.00,97.870,5.553,,,,20101216,221246,1.00
5F5F8D143944FA29,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101216,142309,20101221,10000.00,99.728,5.419,,,,20101216,221246,1.00
045012088795A5B6,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20101216,142308,20101221,20000.00,103.342,4.322,,,,20101216,221246,1.00
AB23C74CA4DDEAA0,S,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20101216,142310,20101221,15000.00,103.163,0.908,,,,20101216,221246,1.00
83F3330B32740640,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101216,142136,20101221,100000.00,114.728,2.000,,,,20101216,221246,1.00
8DF08AF4D27F91AD,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20101216,142308,20101221,20000.00,102.092,,,,,20101216,221246,1.00
9BBC08E5A59474BD,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101216,142307,20101221,10000.00,98.361,,,,,20101216,221246,1.00
6A75AA7455EE4293,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101216,142309,20101221,10000.00,98.353,,,,,20101216,221246,1.00
78DB74180DBF5AC0,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101216,142100,20101221,100000.00,114.478,,,,,20101216,221246,1.00
4FEDB4D6BDD08EDF,D,056219KM9,BABYLON N Y UN FREE SCH DIST PUB LIBR,20050415,4.250,20220415,,,20101216,142215,20101221,10000.00,93.571,,,,,20101216,221246,1.00
CB1A54320A090A06,D,76221RJR5,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.625,20181001,Y,,20101216,141941,20101222,15000.00,99.000,,,,,20101216,221246,1.00
1DD9FCB753BE6F4D,D,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20101216,142310,20101221,15000.00,102.813,,,,,20101216,221246,1.00
97BB980B1377A2CB,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20101216,142319,20101221,5000.00,55.181,4.819,,,,20101216,221246,1.00
0D37523A2A495C99,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,142320,20101222,25000.00,101.599,5.898,,,,20101216,221246,1.00
5E525099CEC06D23,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,142324,20101221,20000.00,99.850,7.362,,,,20101216,221246,1.00
001C80DCC185400A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,142324,20101221,5000.00,101.000,7.099,,,,20101216,221246,1.00
9ED7D21A22EEBF26,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101216,142313,20101221,15000.00,82.000,6.780,,,,20101216,221246,1.00
1EAD22EE757DCB00,S,803301CD0,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,3.500,20130701,,,20101216,142315,20101221,10000.00,101.375,2.931,,,,20101216,221246,1.00
B8A4CC7704A5CC12,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,142300,20101221,400000.00,100.411,2.199,,,,20101216,221246,1.00
CC36913522A3FECD,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,141510,20101221,160000.00,98.375,,S,,,20101216,221246,1.00
3511E7E9F359583E,S,26371GPE4,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS-SCH CONSTR,20101228,1.000,20111208,Y,,20101216,120000,20101228,1MM+,100.451,0.520,,,Y,20101216,221246,1.00
D7F4952EB280E731,S,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,Y,,20101216,142300,20101230,50000.00,105.110,2.000,,,,20101216,221246,1.00
BB87EFC36B878296,S,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101216,142300,20101230,50000.00,106.701,2.850,,,,20101216,221246,1.00
4D7BC81C761F1FFB,P,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101216,142318,20101221,425000.00,102.663,1.596,,,,20101216,221246,1.00
54FAE25D409873AE,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101216,142320,20101221,40000.00,104.408,4.431,,,,20101216,221246,1.00
97D0862AAA1A6271,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,142319,20101221,400000.00,100.411,,,,,20101216,221246,1.00
2E60859CA5780C65,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,142319,20101221,400000.00,100.411,,,,,20101216,221246,1.00
50B25A1216E396B8,S,891279AX9,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,,20131201,Y,,20101216,142320,20101228,10000.00,93.583,2.280,,,,20101216,221246,1.00
C578BB3647E14000,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20101216,142316,20101221,25000.00,85.158,5.550,,,,20101216,221246,1.00
3B3AFBABE243AA4E,S,804277EP2,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.750,20190201,,,20101216,142255,20101220,345000.00,104.855,2.500,,,,20101216,221246,1.00
FF2507C69B5C09BC,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101216,142312,20101223,30000.00,100.500,4.918,,,,20101216,221246,1.00
C6DAFBDC50A4CAEF,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,142300,20101221,25000.00,102.447,4.355,,,,20101216,221246,1.00
D5AD2D5D42D90C0A,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101216,142320,20101221,40000.00,102.532,,,,,20101216,221246,1.00
2A9C13CFA62D9A64,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101216,124310,20101221,200000.00,99.500,,P,,,20101216,221246,1.00
581EE8ED9ACFDCB7,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101216,142256,20101221,50000.00,94.128,,,,,20101216,221246,1.00
D57625B69B88A987,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101216,142302,20101221,10000.00,96.999,,,,,20101216,221246,1.00
05A274F2C863ABE8,D,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,Y,,20101216,142300,20101230,50000.00,105.010,,,,,20101216,221246,1.00
646ABD0A9F1AC06C,D,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101216,142300,20101230,50000.00,106.601,,,,,20101216,221246,1.00
FD9F5D439D16AF55,P,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101216,142041,20101221,125000.00,105.320,4.243,,,,20101216,221246,1.00
FAAB3DE02F2DD25C,D,239019UH3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,5.000,20110601,,,20101216,142300,20101221,235000.00,101.926,,,,,20101216,221246,1.00
883CDAF9526513A8,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101216,131110,20101221,150000.00,99.500,,P,,,20101216,221246,1.00
3C5A8132129A96C3,D,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20101216,142318,20101221,25000.00,100.375,,,,,20101216,221246,1.00
091EC4406CBE0DCF,S,903623AP1,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20150601,,,20101216,142246,20101217,50000.00,107.920,3.084,,,,20101216,221246,1.00
534FCD3FFAB6C923,S,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20101216,142300,20101221,15000.00,108.477,3.501,,,,20101216,221246,1.00
EDFF8A70D2F9A2C1,P,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101216,142300,20101221,10000.00,103.396,3.419,,,,20101216,221246,1.00
5918B12CBCD70D54,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,142333,20101228,5000.00,102.250,6.945,,,,20101216,221246,1.00
35E440951DFE72E0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,142333,20101229,5000.00,102.250,6.083,,,,20101216,221246,1.00
416472E478881429,P,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20101216,142316,20101221,225000.00,114.032,1.683,,,,20101216,221246,1.00
2662E342F528F9C8,S,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101216,142257,20101221,150000.00,101.750,4.776,,,,20101216,221246,1.00
CF8D5A28F9C9F939,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101216,141943,20101221,10000.00,90.511,5.671,,,,20101216,221246,1.00
8E1CEE6496FAB6F0,S,197246AA9,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,1.899,20121101,Y,,20101216,142322,20101229,10000.00,100.000,1.898,,,Y,20101216,221246,1.00
6D61594189AA9B09,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,142331,20101222,250000.00,99.250,5.312,,,,20101216,221246,1.00
2A968C8A29FB7D06,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,,,20101216,142026,20101221,5000.00,97.379,5.250,,,,20101216,221246,1.00
A84C578842F7D7D5,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,142329,20101221,100000.00,95.600,5.288,,,,20101216,221246,1.00
CC431FC0716001BE,D,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20101216,142316,20101221,225000.00,114.031,,,,,20101216,221246,1.00
4E2D680C5938A02D,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,142336,20101221,10000.00,100.000,4.999,,,,20101216,221246,1.00
741E9C8998D92B53,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142338,20101221,10000.00,101.000,7.201,,,,20101216,221246,1.00
3DE3F8DFC7EE57BE,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101216,142338,20101220,5000.00,87.433,6.190,,,,20101216,221246,1.00
4980BE9C738EAFA2,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,141603,20101222,1000000.00,100.000,,,,,20101216,221246,1.00
6280A212D6F94BFB,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,142338,20101221,5000.00,101.000,4.076,,,,20101216,221246,1.00
5EFCE32B754508F9,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,140449,20101221,25000.00,95.977,,,,,20101216,221246,1.00
A23B4CBFBD1A93A7,D,881626YD1,TEWKSBURY MASS ,20080315,4.250,20220315,,,20101216,142111,20101221,5000.00,93.601,,S,,,20101216,221246,1.00
041BC8D1E0B61D2E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,142139,20101221,1MM+,95.403,,P,,,20101216,221246,1.00
D89F0F9E42645668,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,142331,20101222,250000.00,99.125,,,,,20101216,221246,1.00
F7A72FFC214D91CE,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,,,20101216,142052,20101221,5000.00,97.378,,,,,20101216,221246,1.00
1144D6BCACAFC976,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,142329,20101221,100000.00,93.726,,,,,20101216,221246,1.00
A77419A9927E7C9B,S,239019UH3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,5.000,20110601,,,20101216,142300,20101221,235000.00,101.926,0.652,,,,20101216,221246,1.00
C9D1EC79C27D06D0,P,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101216,142033,20101221,25000.00,105.320,4.243,,,,20101216,221246,1.00
AA9F9EAE843CAA68,P,74514LLT2,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.700,20170701,,,20101216,142335,20101216,15000.00,101.750,5.266,,,,20101216,221246,1.00
63F3FC912679A3E7,D,236091TK0,DANE CNTY WIS SER B,20030701,4.750,20190601,,,20101216,142104,20101221,25000.00,101.443,,,,,20101216,221246,1.00
0938CA633A72B958,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,142200,20101221,90000.00,93.848,5.719,,,,20101216,221246,1.00
D9C6260C21E5CC09,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101216,142258,20101221,15000.00,83.000,,,,,20101216,221246,1.00
F923970E5030C9C5,D,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,142255,20101221,45000.00,101.165,,,,,20101216,221246,1.00
FB0C59BF1BB98378,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,142337,20101221,45000.00,99.254,5.056,,,,20101216,221246,1.00
8DBFBEE4AE2892DE,P,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101216,142339,20101221,20000.00,92.027,5.152,,,,20101216,221246,1.00
FB5E6F6010DF5DBB,S,467644AY6,JACKSON CNTY OKLA PUB FIN AUTH REF-WESTERN OKLA ST COLLEGE,20080601,4.000,20150601,,,20101216,141600,20101221,75000.00,100.875,3.784,,,,20101216,221246,1.00
9EA01B4D0DBD7ED8,P,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20101216,142338,20101221,5000.00,95.658,4.970,,,,20101216,221246,1.00
AB21A8EE72ED067F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,142336,20101221,175000.00,98.875,5.084,,,,20101216,221246,1.00
F06F8EDE8E79AAF0,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101216,142337,20101221,1000000.00,94.657,6.108,,,,20101216,221246,1.00
8AF36A7538ABEF6D,P,219764DY0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20130901,,,20101216,142342,20101221,45000.00,93.550,2.490,,,,20101216,221246,1.00
8E9E619E6239764A,S,882854RA2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20200715,,,20101216,142106,20101221,750000.00,110.679,3.420,,,,20101216,221246,1.00
3BD683A836D4CC67,S,46613CXD2,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20251001,,,20101216,142344,20101221,25000.00,94.123,4.550,,,,20101216,221246,1.00
04BE0DD54F252DBC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,142336,20101221,175000.00,97.875,,,,,20101216,221246,1.00
121A258E1A63ABFC,P,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101216,142326,20101221,20000.00,99.000,4.320,,,,20101216,221246,1.00
C6D46BB6DF772FAE,D,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20101216,142010,20101221,10000.00,97.000,,P,,,20101216,221246,1.00
8683DC0CE022B8D5,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101216,142300,20101221,10000.00,96.300,4.894,,,,20101216,221246,1.00
2C2D31DE0F521975,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,142347,20101221,15000.00,107.860,2.599,,,,20101216,221246,1.00
3822A22297D02A05,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,121045,20110118,50000.00,100.000,5.500,,,,20101216,221246,1.00
5E02159152F96D03,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101216,142345,20101221,60000.00,44.546,6.030,,,,20101216,221246,1.00
78BDB16919E0B1B6,P,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101216,142349,20101221,10000.00,76.676,5.640,,,,20101216,221246,1.00
017111683AB60DB5,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101216,142347,20101221,10000.00,105.856,5.867,,,,20101216,221246,1.00
45B12497BF896D43,S,04780MMK2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20210101,Y,,20101216,131500,20101223,1MM+,104.762,4.650,,,Y,20101216,221246,1.00
D86937192AC0A0C7,P,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,,,20101216,142305,20101221,100000.00,101.530,3.905,,,,20101216,221246,1.00
154351C2B56ED351,S,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101216,142349,20101221,15000.00,100.000,5.000,,,,20101216,221246,1.00
914E75E52C281C03,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,142348,20101221,10000.00,97.800,5.977,,,,20101216,221246,1.00
6C3F1328C7290B63,S,649902QA4,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20230315,,,20101216,142000,20101221,1MM+,104.495,4.270,,,,20101216,221246,1.00
19FB71DA602A6807,S,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101216,142352,20101221,300000.00,101.946,5.000,,,,20101216,221246,1.00
EE1E00A0A8096E59,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101216,142347,20101221,10000.00,106.356,,,,,20101216,221246,1.00
DA81F551154AE5FB,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101216,142257,20101221,60000.00,21.552,,,,,20101216,221246,1.00
DA8C99687AA0FF58,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20101216,142227,20101221,5000.00,99.000,5.537,,,,20101216,221246,1.00
A37E9FE94266C030,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101216,142000,20101221,100000.00,97.750,5.170,,,,20101216,221246,1.00
6906B568F15541F7,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20101216,141834,20101223,1MM+,106.543,5.030,,,,20101216,221246,1.00
820FF51C6CE23B94,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,142349,20101228,15000.00,100.000,6.999,,,,20101216,221246,1.00
841534C53BF9E71E,D,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101216,141718,20101221,60000.00,99.260,,S,,,20101216,221246,1.00
56B1FBD152A25A5F,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101216,142403,20101221,10000.00,93.654,6.038,,,,20101216,221246,1.00
484E06FC00D5E681,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,142405,20101221,35000.00,100.000,5.249,,,,20101216,221246,1.00
710EB509119297C6,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101216,142406,20101221,15000.00,102.410,6.000,,,,20101216,221246,1.00
413619EB7713CB74,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,142406,20101221,10000.00,101.318,6.250,,,,20101216,221246,1.00
C3D52ED98AAA6D63,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101216,142406,20101221,15000.00,100.797,1.002,,,,20101216,221246,1.00
AB0D075901C786BA,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101216,142324,20101221,30000.00,80.000,5.913,,,,20101216,221246,1.00
9E85B8229FA6132D,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101216,142233,20101216,1MM+,100.000,,,,,20101216,221246,1.00
1054327C9C13EC5E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,142305,20101222,50000.00,97.878,,,,,20101216,221246,1.00
CC6059A07EC5E6F4,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,142302,20101222,50000.00,98.003,,,,,20101216,221246,1.00
6C3324344B3D747E,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,142324,20101221,15000.00,105.240,,,,,20101216,221246,1.00
ADA59ADB5C67B0E6,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,142305,20101221,15000.00,105.490,,,,,20101216,221246,1.00
59EF7809BE44E00B,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,142300,20101221,150000.00,105.624,,,,,20101216,221246,1.00
C44EB4EB53CECD16,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142409,20101221,5000.00,101.000,7.201,,,,20101216,221246,1.00
FA330CDF054B3892,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,142412,20101221,25000.00,102.350,5.149,,,,20101216,221246,1.00
0A867E7475322256,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,141810,20101221,250000.00,98.185,,S,,,20101216,221246,1.00
02990B18B6AA0558,P,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20101216,142300,20101221,50000.00,112.189,3.698,,,,20101216,221246,1.00
0E309DA775C9CFEE,P,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20101216,142300,20101221,50000.00,112.224,2.906,,,,20101216,221246,1.00
BB18E8E8A8137DD3,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101216,142200,20101221,100000.00,109.417,4.030,,,,20101216,221246,1.00
1680A31D9989EE19,P,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101216,142024,20101221,75000.00,105.320,4.243,,,,20101216,221246,1.00
55389FC2AE2DD844,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101216,142406,20101221,10000.00,104.447,3.750,,,,20101216,221246,1.00
79CBB30CD88A173B,S,363568CU8,GALION OHIO CITY SCH DIST SCH IMPT,20040301,3.500,20141201,,,20101216,142406,20101221,25000.00,102.319,2.675,,,,20101216,221246,1.00
DA1B08F7DE890C72,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101216,142408,20101221,50000.00,99.840,5.018,,,,20101216,221246,1.00
C7D4990CD5D74A13,S,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20101216,142410,20101221,5000.00,97.658,4.750,,,,20101216,221246,1.00
99882B8555BFD487,P,353186Q69,FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A,19961127,,20211201,,,20101216,142353,20101223,1MM+,100.000,0.000,,,,20101216,221246,1.00
350300107C33F9A9,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101216,142408,20101223,50000.00,99.250,5.064,,,,20101216,221246,1.00
4C57147BFD8C1055,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,142355,20101221,10000.00,96.700,,,,,20101216,221246,1.00
A14F13EF1F7F14DB,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,142327,20101221,25000.00,99.000,7.584,,,,20101216,221246,1.00
5BB5F1D0A59096FE,S,906347HU6,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,5.000,20230615,,,20101216,142338,20101221,10000.00,104.142,3.250,,,,20101216,221246,1.00
A9610E2BFB4A911B,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,142356,20101221,10000.00,96.750,5.289,,,,20101216,221246,1.00
41031C94F3EC666A,S,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,Y,,20101216,141113,20101230,150000.00,100.000,6.948,,,,20101216,221246,1.00
4F813F8542103A94,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142415,20101221,35000.00,102.600,7.049,,,,20101216,221246,1.00
6692F8AD67B65010,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,142417,20101221,5000.00,99.850,7.362,,,,20101216,221246,1.00
63BBB3964DD4BDBF,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,142405,20101221,25000.00,99.493,5.033,,,,20101216,221246,1.00
84C9F513C9889DE0,D,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101216,141912,20101221,25000.00,100.141,,,,,20101216,221246,1.00
9EC8841F39AAA953,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101216,141933,20101221,10000.00,104.270,,,,,20101216,221246,1.00
B4C34139A0C82C35,D,498260GD4,KITTITAS CNTY WASH SCH DIST REF,20070415,5.500,20131201,,,20101216,141326,20101221,45000.00,109.625,,,,,20101216,221246,1.00
C5AB3BC62F465C65,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,142416,20101221,20000.00,102.300,7.791,,,,20101216,221246,1.00
A1975D9FCE6E007A,P,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20101216,142415,20101221,45000.00,95.350,5.552,,,,20101216,221246,1.00
D5C4DF47C206B879,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,,,20101216,142418,20101221,40000.00,108.445,2.250,,,,20101216,221246,1.00
E6940894FF9C85E7,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101216,142258,20101221,45000.00,113.574,1.860,,,,20101216,221246,1.00
DC1635AC9E6A5048,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,142417,20101221,25000.00,100.500,5.307,,,,20101216,221246,1.00
B90934052329DAEF,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20101216,142320,20101221,1MM+,106.643,5.016,,,,20101216,221246,1.00
220AE2C923DB4361,S,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20101216,142410,20101221,250000.00,109.772,1.400,,,,20101216,221246,1.00
F9D0B3DCFC23F8D1,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,142310,20101221,850000.00,91.569,,P,,,20101216,221246,1.00
DCB3C6F0578E58FE,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101216,141910,20101221,55000.00,74.145,,S,,,20101216,221246,1.00
97D67C531616FBD5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142423,20101221,25000.00,100.000,7.298,,,Y,20101216,221246,1.00
76BFC8AB5246B059,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101216,142410,20101221,25000.00,101.839,1.684,,,,20101216,221246,1.00
BE5D7FF6834E9124,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,142417,20101221,5000.00,99.998,5.000,,,,20101216,221246,1.00
D41DF8396833D874,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,142424,20101221,20000.00,105.342,4.400,,,,20101216,221246,1.00
307DBA402D6196AE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,142047,20101221,30000.00,99.500,4.997,,,,20101216,221246,1.00
8DB061B7276BDE5E,S,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101216,142400,20101221,5338.00,22.000,47.254,,,,20101216,221246,1.00
209263FCD611856F,P,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20101216,142338,20101221,10000.00,96.000,3.330,,,,20101216,221246,1.00
F85D71FFEEC14904,P,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20101216,142318,20101221,50000.00,97.350,4.572,,,,20101216,221246,1.00
4FB5CC2D18814AAC,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20101216,142423,20101221,5000.00,97.000,6.118,,,,20101216,221246,1.00
1C42DFA72560A13C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,142310,20101221,850000.00,91.700,,S,,,20101216,221246,1.00
752B0BB41D4E374A,S,099335AB7,BOONVILLE IND REV GEN-BD ANTIC NTS,20101230,2.500,20121229,Y,,20101216,140000,20101230,200000.00,100.000,2.000,,,Y,20101216,221246,1.00
EF5AB8AED969BA0A,S,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20101216,142425,20101221,25000.00,112.476,2.640,,,,20101216,221246,1.00
5F6819861E526689,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,142426,20101223,25000.00,100.000,7.497,,,,20101216,221246,1.00
48B31FA1DEB7053D,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,142428,20101221,20000.00,97.259,5.750,,,,20101216,221246,1.00
626C89B9FF8C50CE,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20101216,142423,20101221,5000.00,98.000,,,,,20101216,221246,1.00
A1C182CDD6B22234,D,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20101216,142425,20101221,25000.00,111.226,,,,,20101216,221246,1.00
B458760F7F715092,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,142426,20101223,25000.00,99.488,,,,,20101216,221246,1.00
DF6D479E3AE9E3D3,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,142428,20101221,20000.00,95.384,,,,,20101216,221246,1.00
E66041A683975F02,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,142400,20101221,25000.00,98.500,,,,,20101216,221246,1.00
BEFD8F7BA3779524,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101216,142400,20101221,20000.00,108.844,1.250,,,,20101216,221246,1.00
2EB58FF33C7B5A86,S,505821CU0,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.600,20220401,,,20101216,142423,20101221,20000.00,98.695,4.750,,,,20101216,221246,1.00
C82C79E8C2241CD3,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,142423,20101221,50000.00,93.796,5.503,,,,20101216,221246,1.00
8A1E3292D5816A0B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,142427,20101221,25000.00,100.500,4.917,,,,20101216,221246,1.00
9A2AD17FE8A7FFF3,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101216,142407,20101221,25000.00,97.150,5.208,,,,20101216,221246,1.00
CAE79EA9C0400BA3,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,142406,20101221,25000.00,98.150,5.286,,,,20101216,221246,1.00
A4CC6D4377EF01CF,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101216,142406,20101221,50000.00,92.810,5.665,,,,20101216,221246,1.00
ED6E279E27F77E75,S,197246AA9,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,1.899,20121101,Y,,20101216,142402,20101229,90000.00,100.000,1.898,,,Y,20101216,221246,1.00
3983E9EA6C2782F8,P,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101216,142406,20101221,25000.00,91.856,11.406,,,,20101216,221246,1.00
44F6765FC12849F9,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,142414,20101221,50000.00,98.458,5.356,,,,20101216,221246,1.00
CEBCA71F8DC74E6F,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101216,142407,20101221,25000.00,97.150,,,,,20101216,221246,1.00
BA2DB73BE71A69D6,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101216,142417,20101216,10000.00,106.230,4.998,,,,20101216,221246,1.00
7B72891AE5BF42F1,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101216,142426,20101216,10000.00,104.500,5.269,,,,20101216,221246,1.00
8B00A5A0929C139B,P,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20101216,142436,20101221,5000.00,104.242,2.014,,,,20101216,221246,1.00
66D90959747A5844,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101216,142406,20101221,50000.00,92.810,,,,,20101216,221246,1.00
B964F8556E1E5A4F,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101216,142406,20101221,25000.00,93.190,,,,,20101216,221246,1.00
AB0FF51CE3205C01,S,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20101216,142212,20101221,25000.00,109.195,3.750,,,,20101216,221246,1.00
10EBB32765FBD60F,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101216,142434,20101221,20000.00,94.654,5.950,,,,20101216,221246,1.00
70061AC8747466DF,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101216,142435,20101221,10000.00,98.346,6.749,,,,20101216,221246,1.00
9CFA2BF2128A6BD3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142437,20101221,5000.00,101.000,7.201,,,,20101216,221246,1.00
7DFEACE7878B5382,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101216,142406,20101221,25000.00,92.856,,,,,20101216,221246,1.00
EC69E71EFBD5B5AA,D,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,Y,,20101216,140000,20101230,150000.00,101.736,,,,,20101216,221246,1.00
4440FBE962087A19,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101216,142439,20101221,5000.00,99.157,6.834,,,,20101216,221246,1.00
C9C5D21FBCBFFF78,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101216,142439,20101221,5000.00,103.308,6.464,,,,20101216,221246,1.00
561573B5861D6E6D,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101216,142439,20101221,10000.00,105.645,6.774,,,,20101216,221246,1.00
604B6FE2D1300F82,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,142440,20101223,25000.00,99.301,5.308,,,,20101216,221246,1.00
6BF0B886CC8A3F35,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142440,20101221,10000.00,101.000,7.201,,,,20101216,221246,1.00
2CD0720C0A0CE001,P,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101216,142406,20101221,25000.00,113.040,2.393,,,,20101216,221246,1.00
F0B0996BD8C8B926,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101216,142437,20101221,50000.00,87.111,5.423,,,,20101216,221246,1.00
77BF10D6A8200042,P,196711NJ0,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20170301,,,20101216,141910,20101221,40000.00,108.564,3.452,,,,20101216,221246,1.00
BB8DD372307C5E49,S,196711NJ0,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20170301,,,20101216,142030,20101221,40000.00,108.864,3.400,,,,20101216,221246,1.00
EA72973BEC5C8AC2,D,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20101216,142051,20101221,75000.00,83.550,,S,,,20101216,221246,1.00
0E0F8B6769EC1494,P,71437MDU6,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,5.250,20160901,,,20101216,142438,20101221,10000.00,97.500,5.769,,,,20101216,221246,1.00
E2BFFE18466BE6F2,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101216,142432,20101231,20000.00,91.750,5.070,,,,20101216,221246,1.00
953A7165757E7D65,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101216,142439,20101221,75000.00,102.885,4.529,,,,20101216,221246,1.00
5174333E1D2CEF3E,S,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20101216,142441,20101221,75000.00,106.895,2.702,,,,20101216,221246,1.00
0776836FE2E94D3E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,142442,20101221,20000.00,99.853,5.010,,,,20101216,221246,1.00
3CA7882B1E96D6FE,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101216,142432,20101231,20000.00,90.000,,,,,20101216,221246,1.00
7A2C01FC981B3874,D,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101216,142439,20101221,75000.00,101.010,,,,,20101216,221246,1.00
E6A57ABAE9CFA8BF,D,63165TFG5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20161001,,,20101216,142441,20101221,75000.00,106.645,,,,,20101216,221246,1.00
4D7A4F1DA758AFF8,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101216,142439,20101221,5000.00,95.401,4.606,,,,20101216,221246,1.00
C67ED829CF26F662,P,194468UL6,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20190215,,,20101216,142445,20101221,25000.00,103.700,1.734,,,,20101216,221246,1.00
BA75958C8B14A7F5,S,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20101216,142231,20101221,30000.00,105.799,2.200,,,,20101216,221246,1.00
0EFCBCFFFF3C7F55,P,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20101216,141114,20101221,10000.00,103.238,3.624,,,,20101216,221246,1.00
612A320BAC20B208,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101216,142303,20101221,20000.00,96.286,,,,,20101216,221246,1.00
214E37AE072AEA47,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101216,142440,20101221,20000.00,92.722,5.390,,,,20101216,221246,1.00
EF05FBF56BA48C99,D,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20101216,142236,20101221,30000.00,104.999,,,,,20101216,221246,1.00
7B6D5A46B8323599,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101216,142400,20101221,20000.00,91.521,,,,,20101216,221246,1.00
929569E114137802,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,142400,20101221,50000.00,100.428,4.903,,,,20101216,221246,1.00
A168239816B07A9D,P,147069BV9,CASA GRANDE ARIZ ,20080601,4.000,20190701,,,20101216,142450,20101220,35000.00,100.298,3.953,,,,20101216,221246,1.00
F58727B246A4B51B,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20101216,142437,20101221,45000.00,98.650,5.246,,,,20101216,221246,1.00
DB6ECB2359E8FF9C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,141740,20101221,500000.00,96.178,,P,,,20101216,221246,1.00
DC588B901ED4DB49,S,077401ES2,BELCHERTOWN MASS ,20050315,4.250,20120315,,,20101216,142438,20101221,25000.00,104.050,0.938,,,,20101216,221246,1.00
3BA09D19C81B47C8,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101216,142442,20101221,15000.00,99.667,5.024,,,,20101216,221246,1.00
E479E96591746966,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,142435,20101221,25000.00,97.600,5.193,,,,20101216,221246,1.00
992743ED43E9F9AC,S,467644AY6,JACKSON CNTY OKLA PUB FIN AUTH REF-WESTERN OKLA ST COLLEGE,20080601,4.000,20150601,,,20101216,141600,20101221,50000.00,100.875,3.784,,,,20101216,221246,1.00
B163B8C59B3C6B3B,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101216,142241,20101221,75000.00,103.674,4.500,,,,20101216,221246,1.00
F9A63226BBA523F5,D,056219KM9,BABYLON N Y UN FREE SCH DIST PUB LIBR,20050415,4.250,20220415,,,20101216,142215,20101221,10000.00,93.321,,,,,20101216,221246,1.00
DA7500A1E6933E42,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101216,142247,20101221,10000.00,107.578,3.750,,,,20101216,221246,1.00
593D267066DC3E00,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101216,142301,20101221,75000.00,112.394,3.750,,,,20101216,221246,1.00
8BE4267CAAFB428F,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,142019,20101223,250000.00,98.440,,,,,20101216,221246,1.00
F58DC0E40F226159,S,01179PH67,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,5.000,20210301,,,20101216,142304,20101221,10000.00,104.876,4.350,,,,20101216,221246,1.00
376DAA9546DB7457,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101216,141902,20101221,1MM+,99.601,5.030,,,,20101216,221246,1.00
18F9C0EC7C7DC4EF,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,142400,20101221,25000.00,100.678,4.847,,,,20101216,221246,1.00
9F10AA8D10CCCFE4,P,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20101216,134736,20101220,10000.00,99.000,4.844,,,,20101216,221246,1.00
7E85BC7B06CFCBE0,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,142455,20101221,20000.00,94.374,5.523,,,,20101216,221246,1.00
C4399452682592A2,P,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101216,142400,20101221,5000.00,98.754,6.436,,,,20101216,221246,1.00
882E90412E02CFA1,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,142435,20101221,25000.00,97.500,,,,,20101216,221246,1.00
C8C4FC018EE75250,P,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20101216,142447,20101221,175000.00,97.688,4.250,,,,20101216,221246,1.00
2B2EAF061576723F,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101216,142452,20101221,50000.00,106.038,1.601,,,,20101216,221246,1.00
F188ACC94AE2E0B9,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,142353,20101221,30000.00,101.625,,,,,20101216,221246,1.00
71F536B6A8C5C779,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,142435,20101221,25000.00,97.500,,,,,20101216,221246,1.00
58F75C778005C16F,D,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101216,142406,20101221,25000.00,113.040,,,,,20101216,221246,1.00
979205AE981309D6,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101216,142449,20101221,25000.00,101.750,5.112,,,,20101216,221246,1.00
A8E097E104215D35,S,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20101216,142456,20101221,50000.00,113.209,3.230,,,,20101216,221246,1.00
2FEB5B30F5C52960,S,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,Y,,20101216,131500,20101223,1MM+,104.124,4.440,,,Y,20101216,221246,1.00
2826E55B9FD25EA6,S,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101216,142454,20101221,290000.00,101.946,5.000,,,,20101216,221246,1.00
BB50080415293DD5,P,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101216,142030,20101221,1MM+,99.601,5.030,,,,20101216,221246,1.00
A500AB942DE6B39B,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,142451,20101228,50000.00,100.000,6.999,,,,20101216,221246,1.00
E0DB19074606D007,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101216,132529,20101217,125000.00,100.000,,,,,20101216,221246,1.00
6780334B78360C9B,D,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20101216,142456,20101221,50000.00,111.709,,,,,20101216,221246,1.00
6292D1CB110BC9AE,D,363568CU8,GALION OHIO CITY SCH DIST SCH IMPT,20040301,3.500,20141201,,,20101216,142400,20101221,25000.00,102.095,,,,,20101216,221246,1.00
B4A0059822E33D2A,D,363568CU8,GALION OHIO CITY SCH DIST SCH IMPT,20040301,3.500,20141201,,,20101216,142352,20101221,25000.00,102.219,,,,,20101216,221246,1.00
F46319C25FA27D51,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,142505,20101222,20000.00,101.599,5.898,,,,20101216,221246,1.00
CF2BA21D11AED78B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,142454,20101221,15000.00,99.200,7.567,,,,20101216,221246,1.00
A5CAB3EBA91A9F11,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101216,142458,20101221,50000.00,98.775,5.133,,,,20101216,221246,1.00
67353D76938BBF94,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,142401,20101221,15000.00,99.000,,,,,20101216,221246,1.00
7AE0907F3CDFAC84,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,142459,20101221,40000.00,99.925,5.006,,,,20101216,221246,1.00
56E18A8B42F41B28,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101216,142456,20101216,35000.00,98.750,5.992,,,,20101216,221246,1.00
0730C187C5EE973E,P,249001L22,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20130815,,,20101216,142444,20101221,120000.00,109.468,1.350,,,,20101216,221246,1.00
43C92C7F657F22ED,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,142510,20101221,25000.00,101.089,6.275,,,,20101216,221246,1.00
32A57F744FFA250E,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101216,142509,20101221,50000.00,99.800,5.019,,,,20101216,221246,1.00
5AB692D2A1A632B5,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101216,142455,20101221,15000.00,98.420,,,,,20101216,221246,1.00
99F500B4E856495A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,142437,20101222,50000.00,98.103,,,,,20101216,221246,1.00
9C21E31C1542B08F,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101216,142413,20101222,50000.00,93.586,,,,,20101216,221246,1.00
BEC16E6504779520,D,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20101216,141114,20101221,10000.00,104.062,,,,,20101216,221246,1.00
167C03FD64C8E598,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,142500,20101221,50000.00,100.373,4.906,,,,20101216,221246,1.00
17AABA172AD1B0E0,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,142515,20101221,10000.00,97.043,5.023,,,,20101216,221246,1.00
0D8448569A304DC4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142515,20101221,15000.00,101.000,7.201,,,,20101216,221246,1.00
9BD0B8BD25B7F58E,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101216,142509,20101221,45000.00,101.990,7.503,,,,20101216,221246,1.00
084FED39D4E1B008,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101216,142505,20101221,25000.00,93.112,4.985,,,,20101216,221246,1.00
40D969BAAF95962C,S,099335AB7,BOONVILLE IND REV GEN-BD ANTIC NTS,20101230,2.500,20121229,Y,,20101216,140000,20101230,150000.00,100.000,2.000,,,Y,20101216,221246,1.00
94D36AC4EE44CCF0,S,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,120200,20101222,10000.00,100.000,2.600,,,,20101216,221246,1.00
0368225D50480255,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101216,142455,20101222,150000.00,97.628,5.212,,,,20101216,221246,1.00
9AF7985756D6EBB4,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101216,142500,20101221,400000.00,106.158,5.560,,,,20101216,221246,1.00
B0630806A83A439F,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101216,142515,20101221,10000.00,97.228,5.193,,,,20101216,221246,1.00
CA44D0597903FC77,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,142433,20101221,20000.00,103.375,7.912,,,,20101216,221246,1.00
7C0D8CEF59EA225E,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101216,141933,20101221,10000.00,104.020,2.943,,,,20101216,221246,1.00
8D058A16785D12A1,S,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101216,142457,20101221,25000.00,101.358,3.813,,,,20101216,221246,1.00
722B0758365F587F,P,791460CX4,ST LOUIS CNTY MO SCH DIST NO REF,20010801,4.900,20200301,,,20101216,142200,20101221,1MM+,100.000,4.828,,,,20101216,221246,1.00
AE0B7ACE7E5431B2,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101216,142459,20101221,10000.00,84.486,6.348,,,,20101216,221246,1.00
0192D64FDD895787,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101216,142503,20101221,10000.00,84.400,5.635,,,,20101216,221246,1.00
048AF7A172F7D81F,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101216,142504,20101221,10000.00,88.330,5.857,,,,20101216,221246,1.00
12E26FDAABB6C30D,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101216,142505,20101221,10000.00,97.087,5.758,,,,20101216,221246,1.00
1D79889B7BB7039B,P,87972TAE7,TEMPE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP VLG PROJ-SER C,20021219,,20271201,,,20101216,142307,20101222,1MM+,100.000,,,,,20101216,221246,1.00
4FDFD2E9847C1A37,P,545904JA3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20280101,,,20101216,142220,20101221,170000.00,103.174,4.567,,,,20101216,221246,1.00
1814CBFDA0A7B6BF,P,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20101216,142000,20101221,30000.00,105.465,1.859,,,,20101216,221246,1.00
ED6EF03336D62C11,S,55844RBN3,MADISON WIS PROM NTS-SER A,20081015,4.250,20171001,,,20101216,142000,20101221,150000.00,109.357,2.500,,,,20101216,221246,1.00
2C6A0F89D9E08527,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101216,142000,20101221,30000.00,112.454,2.190,,,,20101216,221246,1.00
A1B94DCAA4CFF751,S,7454003R0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.250,20150201,Y,,20101216,141500,20110103,5000.00,104.744,2.032,,,,20101216,221246,1.00
A14DEE5CEC76FBFD,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101216,142506,20101221,10000.00,82.631,5.720,,,,20101216,221246,1.00
2A33057E536A5F05,P,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101216,142508,20101221,10000.00,95.930,5.782,,,,20101216,221246,1.00
E784518AA20E446E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,142508,20101221,10000.00,91.793,5.850,,,,20101216,221246,1.00
0663A023C180B631,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,142510,20101221,10000.00,90.390,5.905,,,,20101216,221246,1.00
B7736D6252414382,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101216,142432,20101221,250000.00,103.500,4.082,,,,20101216,221246,1.00
0551D1B5FD0A0AC2,P,820794BC8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20130601,,,20101216,142505,20101221,10000.00,101.250,3.462,,,,20101216,221246,1.00
BD6DB9D6FC7FAC16,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101216,142459,20101221,10000.00,84.686,,,,,20101216,221246,1.00
D3EAFEC0919C9485,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101216,142503,20101221,10000.00,84.600,,,,,20101216,221246,1.00
5622FCE19101106E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,142517,20101223,10000.00,97.500,5.423,,,,20101216,221246,1.00
45E2351DB9C45693,S,166807BJ5,CHEYENNE CNTY NEB SCH DIST REF-LTD TAX-SIDNEY PUB SCHS,20110118,1.450,20131215,Y,,20101216,142315,20110118,110000.00,100.000,1.450,,,,20101216,221246,1.00
068E0DBB3253ACAD,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101216,142504,20101221,10000.00,88.530,,,,,20101216,221246,1.00
1EB1FA71EAED8087,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101216,142505,20101221,10000.00,97.287,,,,,20101216,221246,1.00
54DDF96100B7FAFF,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101216,142506,20101221,10000.00,82.831,,,,,20101216,221246,1.00
5061FD8F66620017,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101216,142508,20101221,10000.00,96.130,,,,,20101216,221246,1.00
582E336909687684,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,142510,20101221,10000.00,90.590,,,,,20101216,221246,1.00
2CB3BF47A5E3D12A,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101216,142515,20101221,50000.00,99.000,,,,,20101216,221246,1.00
D7F9CB2CCCB686DB,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,142520,20101221,5000.00,92.144,5.807,,,,20101216,221246,1.00
D56A1FAD679DBA51,P,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20101216,142037,20101221,40000.00,107.749,1.848,,,,20101216,221246,1.00
AFEEC5A72E6E42DD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,142523,20101221,5000.00,101.500,7.390,,,,20101216,221246,1.00
13DA4178F62917E0,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,142144,20101221,5000.00,84.125,6.143,,,,20101216,221246,1.00
DCD504558DDBACF0,P,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20101216,142500,20101221,35000.00,81.975,5.405,,,,20101216,221246,1.00
5C46E46C94E81127,S,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101216,142505,20101221,20000.00,106.629,4.257,,,,20101216,221246,1.00
44A06D59D15557FE,S,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101216,142133,20101221,5000.00,101.470,4.763,,,,20101216,221246,1.00
4FD28114592129A1,P,421020QS0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20170215,,,20101216,142512,20101221,15000.00,112.000,2.858,,,,20101216,221246,1.00
CB0584F300DB68AD,S,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101216,142500,20101221,190000.00,106.342,0.685,,,,20101216,221246,1.00
4C47F2E5F0E6DE86,D,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101216,142505,20101221,20000.00,106.329,,,,,20101216,221246,1.00
4A0A46F5E4A20B2C,D,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101216,142505,20101221,20000.00,106.329,,,,,20101216,221246,1.00
320AC4D79FEF0C55,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101216,142133,20101221,5000.00,98.999,,,,,20101216,221246,1.00
355156E4E7F49362,S,207743NZ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.250,20241115,,,20101216,142509,20101221,475000.00,107.682,4.289,,,,20101216,221246,1.00
77565B529FD90D26,P,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20101216,142518,20101221,5000.00,98.965,5.307,,,,20101216,221246,1.00
22982915648C6B54,P,338430BR1,FLAGSTAFF ARIZ CTFS PARTN ,20090729,4.000,20191001,,,20101216,142518,20101221,25000.00,96.929,4.425,,,,20101216,221246,1.00
CD939B2E0E993EF9,S,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101216,142522,20101221,1MM+,100.000,5.147,,,,20101216,221246,1.00
0CB2B04139BBC2C1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,142528,20101221,150000.00,99.500,5.036,,,,20101216,221246,1.00
45B484794CFD55DA,P,93978EQA3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.750,20121001,,,20101216,142530,20101221,200000.00,102.649,1.313,,,,20101216,221246,1.00
F5593401C86DF247,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101216,142224,20101221,250000.00,93.675,,,,,20101216,221246,1.00
3EDD970803AC6E6A,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,142534,20101221,20000.00,100.740,4.806,,,,20101216,221246,1.00
7ED585601197BC86,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,142410,20101221,500000.00,95.474,,P,,,20101216,221246,1.00
4CF5CEF28F624B74,P,356082DX2,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20140601,,,20101216,142442,20101221,150000.00,107.964,2.569,,,,20101216,221246,1.00
CFE178C1C16978C5,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,142427,20101221,25000.00,91.379,,,,,20101216,221246,1.00
4D9BED649AD8939D,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,142534,20101221,20000.00,99.365,,,,,20101216,221246,1.00
B3F707B21873BDE5,P,735439LA7,PORT TACOMA WASH REV AMT,20050830,5.000,20241201,,,20101216,142533,20101220,15000.00,95.492,5.465,,,,20101216,221246,1.00
B92AD57B6996B48B,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,142533,20101221,25000.00,100.500,5.178,,,,20101216,221246,1.00
A491CBC53036AF05,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142535,20101221,40000.00,101.000,7.201,,,,20101216,221246,1.00
3B623DFEE21CDF6A,P,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20101216,142536,20101221,100000.00,25.199,7.544,,,,20101216,221246,1.00
D29D48966A7C6B8D,P,29680PCD0,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20201215,,,20101216,142531,20101221,100000.00,107.397,4.329,,,,20101216,221246,1.00
9FF66860F18B3C06,P,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20101216,142532,20101221,25000.00,100.075,3.979,,,,20101216,221246,1.00
86E6BE6284C64588,P,704879L45,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20220215,,,20101216,142533,20101221,25000.00,103.450,4.086,,,,20101216,221246,1.00
55B494C334ADDB96,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,142406,20101221,25000.00,98.150,,,,,20101216,221246,1.00
3E7118CE16D1D214,P,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101216,142534,20101221,175000.00,97.216,4.283,,,,20101216,221246,1.00
3089A90E80012720,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,142535,20101221,45000.00,99.925,5.006,,,,20101216,221246,1.00
9FCFF0C727794DC4,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20101216,142450,20101221,55000.00,110.171,3.083,,,,20101216,221246,1.00
1B9ADB9F319E8771,P,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20101216,142426,20101221,100000.00,105.102,1.208,,,,20101216,221246,1.00
2DAD606E4AB03DB3,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101216,142534,20101221,15000.00,103.258,4.000,,,,20101216,221246,1.00
51A4EFF4A7B313FD,P,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101216,142500,20101221,5000.00,99.805,4.082,,,,20101216,221246,1.00
E547613239B18886,S,56052EW46,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.700,20181115,Y,,20101216,142525,20101222,35000.00,100.000,3.700,,,,20101216,221246,1.00
C6D190722A6FFA49,S,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101216,142527,20101221,25000.00,102.869,4.327,,,,20101216,221246,1.00
B730B7C82232D15E,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101216,142400,20101221,500000.00,92.121,4.750,,,,20101216,221246,1.00
DB5C1F91AA5F2097,D,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101216,142404,20101221,90000.00,107.750,,S,,,20101216,221246,1.00
88489E0D904F3E10,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101216,142536,20101221,25000.00,98.289,5.408,,,,20101216,221246,1.00
A008C50B06A6C70A,P,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101216,142536,20101221,250000.00,101.531,4.134,,,,20101216,221246,1.00
6D5E22F8B56C0B2F,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,142533,20101221,20000.00,101.077,4.848,,,,20101216,221246,1.00
43D7EAE032498396,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20101216,142320,20101221,10000.00,105.440,4.250,,,,20101216,221246,1.00
AFDD534D91B02365,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101216,142504,20101221,250000.00,105.000,3.701,,,,20101216,221246,1.00
1D7C8717FA52AACE,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,142540,20101228,50000.00,100.000,6.999,,,,20101216,221246,1.00
94AA7B6867828294,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,142533,20101221,20000.00,100.977,,,,,20101216,221246,1.00
CF1E0BBCF5B65275,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20101216,142500,20101221,35000.00,82.040,,,,,20101216,221246,1.00
D4B14B45D5A56878,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101216,142546,20101221,100000.00,96.899,5.351,,,,20101216,221246,1.00
48D74A42A91AFEB3,S,099335AB7,BOONVILLE IND REV GEN-BD ANTIC NTS,20101230,2.500,20121229,Y,,20101216,140000,20101230,200000.00,100.000,2.000,,,Y,20101216,221246,1.00
EA81834A15008E69,P,0172856V4,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20231101,,,20101216,142550,20101221,45000.00,100.754,3.116,,,,20101216,221246,1.00
8E72640A60F5E6FC,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101216,142557,20101221,15000.00,111.792,1.353,,,,20101216,221246,1.00
2D4417E2063CCD26,P,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20101216,142523,20101222,1MM+,100.000,,,,,20101216,221246,1.00
2C75B8EDE386B553,S,731197XN4,POLK CNTY IOWA REF-SER A,20101230,2.000,20110601,Y,,20101216,142400,20101230,1MM+,100.669,0.400,,,Y,20101216,221246,1.00
7AEE04173F6E164F,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101216,142557,20101221,15000.00,110.542,,,,,20101216,221246,1.00
9660996192F899C8,D,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101216,142457,20101221,25000.00,101.358,,,,,20101216,221246,1.00
B96754E85FC6CE3C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101216,142558,20101221,5000.00,93.699,5.456,,,,20101216,221246,1.00
E4B2AC7A556C5AFC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,142558,20101221,5000.00,99.850,7.362,,,,20101216,221246,1.00
AEA9244A0E9D5EAB,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101216,142436,20101221,5000.00,92.000,,P,,,20101216,221246,1.00
C96D773C030EFB8D,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,142602,20101221,5000.00,102.000,5.559,,,,20101216,221246,1.00
770B7540E149D0B9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,142603,20101221,20000.00,99.850,7.362,,,,20101216,221246,1.00
9571631A84811DB0,S,41401PAD5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20141115,,,20101216,142603,20101221,50000.00,109.232,2.500,,,,20101216,221246,1.00
622B5D0A2B62659C,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101216,142200,20101223,1MM+,100.000,,,,,20101216,221246,1.00
2757250F4A949A71,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101216,142557,20101221,20000.00,88.494,4.512,,,,20101216,221246,1.00
CA20B7B3B29159B0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,142500,20101222,50000.00,98.250,5.396,,,,20101216,221246,1.00
CD36E73E6202583D,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101216,142200,20101221,140000.00,104.303,4.000,,,,20101216,221246,1.00
4CCCD4238AF6B2D4,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101216,142557,20101221,20000.00,86.759,,,,,20101216,221246,1.00
E4060B746C4E8C4F,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101216,142400,20101221,25000.00,100.000,5.611,,,,20101216,221246,1.00
ADB51143BB537E25,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101216,142603,20101221,25000.00,114.736,3.372,,,,20101216,221246,1.00
B9C1EBC21B1D79C9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,142600,20101221,25000.00,97.496,5.547,,,,20101216,221246,1.00
CA415D2D1C6B6AC1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,142604,20101221,15000.00,99.500,6.419,,,,20101216,221246,1.00
2B38859EE2330D7C,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101216,142500,20101221,20000.00,86.542,,,,,20101216,221246,1.00
68045E21CA382B0A,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101216,142603,20101221,25000.00,113.236,,,,,20101216,221246,1.00
C8A82DD0D50C04C1,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101216,142445,20101221,175000.00,110.450,,S,,,20101216,221246,1.00
85D5E354E648EB49,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101216,142536,20101221,250000.00,101.831,,P,,,20101216,221246,1.00
87A22B61E11755E1,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101216,142600,20101221,15000.00,86.834,5.135,,,,20101216,221246,1.00
E50DF28E8CD80A84,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,,,20101216,142600,20101221,25000.00,83.098,4.642,,,,20101216,221246,1.00
D4B377346B45A846,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,142609,20101221,25000.00,102.250,6.028,,,,20101216,221246,1.00
FA63665B4E979FEB,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,142611,20101221,15000.00,100.000,4.999,,,,20101216,221246,1.00
167E115EBC254C8B,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101216,142100,20101223,1MM+,100.000,,,,,20101216,221246,1.00
5C0FF8DBEB4DDA0F,S,67908NKV2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20110701,,,20101216,142555,20101221,50000.00,101.435,1.263,,,,20101216,221246,1.00
8C1AAEF9B20F97AA,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101216,142603,20101221,5000.00,95.401,4.606,,,,20101216,221246,1.00
983947B4CEAA6B02,P,20281PCG5,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20250601,,,20101216,142603,20101221,25000.00,96.737,5.326,,,,20101216,221246,1.00
189E4ECB4457EDD6,P,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101216,142606,20101221,100000.00,94.655,5.076,,,,20101216,221246,1.00
926E6385FCD21D74,S,558605DM0,MADISON WIS SWR SYS REV SER B,20081201,4.500,20201201,,,20101216,142500,20101221,20000.00,105.109,3.750,,,,20101216,221246,1.00
ECD5B31B085A1B27,P,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101216,142538,20101221,50000.00,102.119,0.941,,,,20101216,221246,1.00
CD67C31172AFA9DF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,142643,20101221,30000.00,101.875,8.134,,,,20101216,221246,1.00
149424E35573DAFB,S,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101216,142610,20101216,50000.00,102.510,0.601,,,,20101216,221246,1.00
51F098FFB0CEE2F7,P,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20101216,142515,20101216,175000.00,101.188,1.389,,,,20101216,221246,1.00
739AB1EB76FE655D,P,567137XS8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20120701,,,20101216,142600,20101221,5000.00,100.763,3.482,,,,20101216,221246,1.00
A8E702DD829FBFE9,S,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101216,142547,20101223,235000.00,104.677,2.703,,,,20101216,221246,1.00
CF4F7D59D26721EA,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20101216,142608,20101221,15000.00,100.400,,,,,20101216,221246,1.00
507E9FDC88C78D5D,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101216,142552,20101221,10000.00,87.008,6.117,,,,20101216,221246,1.00
067887368B12039B,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101216,142605,20101221,420000.00,25.762,7.037,,,,20101216,221246,1.00
D9B160A16C013CF0,S,76541VCW5,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20180715,,,20101216,142612,20101221,15000.00,109.472,2.222,,,,20101216,221246,1.00
58839C16F8EAA92C,D,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101216,142543,20101223,235000.00,104.577,,,,,20101216,221246,1.00
3CEE87DA6734D695,D,76541VCW5,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20180715,,,20101216,142540,20101221,15000.00,109.372,,,,,20101216,221246,1.00
C98F6F5127BB9AF2,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101216,142500,20101221,250000.00,104.500,4.954,,,,20101216,221246,1.00
6E698052E6CB2ABF,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101216,142619,20101221,10000.00,83.100,5.718,,,,20101216,221246,1.00
E9BDF0219FBADD3C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,142516,20101221,25000.00,93.450,5.626,,,,20101216,221246,1.00
AAA77497D91C4822,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,142544,20101229,25000.00,100.000,7.202,,,Y,20101216,221246,1.00
38E5DF7963CF7C90,P,216904AA0,COOPER CITY FLA WTR & SWR UTIL SER A,19830701,8.250,20130131,,,20101216,142546,20101221,45000.00,113.900,1.524,,,,20101216,221246,1.00
F86A2CD2481B1834,P,339297KZ5,FLEMINGTON RARITAN N J REGL ,20000201,5.750,20200201,,,20101216,142300,20101221,847000.00,114.500,2.053,,,,20101216,221246,1.00
1BA1443BDA6DB299,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101216,142613,20101221,10000.00,90.555,5.702,,,,20101216,221246,1.00
39AE2A77BE2117EA,P,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101216,142614,20101221,25000.00,38.466,5.487,,,,20101216,221246,1.00
FDAF495B2F75E579,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101216,074243,20101221,50000.00,99.250,5.075,,,,20101216,221246,1.00
40B53BDBDE1D9849,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,142612,20101221,20000.00,98.204,4.878,,,,20101216,221246,1.00
81F19B6FB4FD1720,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101216,142500,20101221,10000.00,96.879,5.218,,,,20101216,221246,1.00
34DBE91834518C8A,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101216,142613,20101221,10000.00,91.010,,,,,20101216,221246,1.00
7EBD30E97B35065F,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101216,142550,20101221,200000.00,77.806,6.756,,,,20101216,221246,1.00
A32E8939C9BE9A64,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101216,142614,20101221,25000.00,38.658,,,,,20101216,221246,1.00
D634D7839AE8F8E9,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101216,142506,20101221,10000.00,97.127,,,,,20101216,221246,1.00
F53D52B9A3817B45,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,142515,20101221,25000.00,95.246,,,,,20101216,221246,1.00
01CCAC697AA93512,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,142513,20101221,25000.00,95.496,,,,,20101216,221246,1.00
4248664B8D2EEA1E,P,196707DY6,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20300301,,,20101216,142625,20101221,15000.00,96.756,5.270,,,,20101216,221246,1.00
69F5422D81988038,P,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101216,142627,20101217,25000.00,99.000,5.471,,,,20101216,221246,1.00
710E838CDFEDC8F6,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101216,142558,20101221,5000.00,99.660,5.026,,,,20101216,221246,1.00
95B96DB0ADB415D1,S,346766KC1,FORT BEND CNTY TEX RD,20070315,4.000,20130301,,,20101216,142321,20101221,40000.00,105.821,1.300,,,,20101216,221246,1.00
994D70BAF2C9F1FD,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,142622,20101221,20000.00,95.715,,,,,20101216,221246,1.00
A06DD1E2F4C3ED9B,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101216,142620,20101221,15000.00,91.750,6.718,,,,20101216,221246,1.00
30198851392DD2C3,P,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20101216,142554,20101221,50000.00,95.750,3.975,,,,20101216,221246,1.00
F66EA6E6E890D1C9,S,342815VU8,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20261001,,,20101216,142625,20101221,10000.00,91.546,4.900,,,,20101216,221246,1.00
00F65F7D50D62278,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20101216,142608,20101221,15000.00,102.094,4.567,,,,20101216,221246,1.00
05CA76794E3CBF06,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101216,142558,20101221,5000.00,99.500,,,,,20101216,221246,1.00
C022B048D9C28790,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101216,142558,20101221,5000.00,99.500,,,,,20101216,221246,1.00
2B2663F0796C6F7C,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101216,142520,20101221,25000.00,102.769,,,,,20101216,221246,1.00
9870B22E857109DC,P,881626YD1,TEWKSBURY MASS ,20080315,4.250,20220315,,,20101216,142623,20101221,5000.00,91.601,5.248,,,,20101216,221246,1.00
EFC7CDD893EC3692,P,236091TK0,DANE CNTY WIS SER B,20030701,4.750,20190601,,,20101216,142100,20101221,25000.00,101.343,1.701,,,,20101216,221246,1.00
576602BDEA8A888B,P,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20101216,142603,20101221,10000.00,100.150,5.582,,,,20101216,221246,1.00
8E39984CA9C0E986,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,142627,20101221,10000.00,102.125,6.353,,,,20101216,221246,1.00
A777489DB94261B1,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20101216,142626,20101221,25000.00,98.907,5.092,,,,20101216,221246,1.00
7FBA2EE8B9C62750,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,142627,20101221,10000.00,100.250,,,,,20101216,221246,1.00
C6E586B80274A9F2,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101216,142510,20101221,400000.00,114.970,,S,,,20101216,221246,1.00
A462B85E741E06F0,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,142533,20101221,20000.00,100.727,,,,,20101216,221246,1.00
BA33668B7D2BF6E4,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,142530,20101221,20000.00,100.977,,,,,20101216,221246,1.00
89D86C7B67790962,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101216,142600,20101221,5000.00,92.524,5.110,,,,20101216,221246,1.00
795765B1F2014FB1,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101216,142600,20101223,15000.00,100.000,6.123,,,,20101216,221246,1.00
DC58E38B02F05016,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101216,142600,20101221,15000.00,81.699,6.509,,,,20101216,221246,1.00
9AE837A5A324CBF7,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,142628,20101223,10000.00,95.000,5.924,,,,20101216,221246,1.00
A6D17B9CA0F85BB8,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101216,142632,20101221,20000.00,105.342,3.685,,,,20101216,221246,1.00
2977A38D2F161579,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,142619,20101221,1000000.00,97.944,6.400,,,,20101216,221246,1.00
FF9AF3FA1D49C53C,S,503012EJ1,LA FERIA TEX INDPT SCH DIST ,20050615,3.600,20130215,,,20101216,142329,20101221,100000.00,105.077,1.200,,,,20101216,221246,1.00
35C6421EF41146B1,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101216,142625,20101221,25000.00,97.216,5.178,,,,20101216,221246,1.00
D58679FD0332FE2C,D,342815VU8,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20261001,,,20101216,142625,20101221,10000.00,90.375,,,,,20101216,221246,1.00
F7F33A009083B465,S,166807BK2,CHEYENNE CNTY NEB SCH DIST REF-LTD TAX-SIDNEY PUB SCHS,20110118,1.800,20141215,Y,,20101216,142451,20110118,105000.00,100.000,1.800,,,,20101216,221246,1.00
91DCAF7A689C0763,P,675740MY7,OCTORARA PA AREA SCH DIST SER B,20090315,5.000,20190601,,,20101216,142000,20101221,1MM+,109.542,3.675,,,,20101216,221246,1.00
A8EF4CA37A34DE22,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101216,142625,20101221,25000.00,94.500,,,,,20101216,221246,1.00
6985B8F92CDAA357,D,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101216,142630,20101221,75000.00,98.694,,,,,20101216,221246,1.00
6D61B2EF740A35A5,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101216,142633,20101221,5000.00,94.126,5.250,,,,20101216,221246,1.00
B5AD5B33D33E9A54,P,798025AR3,SAN JACINTO TEX CMNTY COLLEGE ,20011101,4.300,20140215,,,20101216,142634,20101221,15000.00,99.973,4.414,,,,20101216,221246,1.00
2FAA1F7DB51D6B0F,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101216,142636,20101217,5000.00,91.500,5.975,,,,20101216,221246,1.00
57C6B4E1FD88A0C0,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101216,142638,20101221,5000.00,100.000,5.021,,,,20101216,221246,1.00
8281284D08FACF2B,P,64711NCM5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,4.000,20130601,,,20101216,142638,20101220,75000.00,103.860,2.366,,,,20101216,221246,1.00
25D0222C4438A5D4,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,140017,20101221,10000.00,100.000,5.249,,,,20101216,221246,1.00
4E4383ACEFA13DFB,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,142640,20101221,15000.00,99.450,5.037,,,,20101216,221246,1.00
BA03627E45357566,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,142641,20101222,5000.00,101.501,5.417,,,,20101216,221246,1.00
2C103211B0E09EB6,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101216,142638,20101221,50000.00,84.050,5.967,,,,20101216,221246,1.00
1D0C84B31C590934,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,142624,20101221,100000.00,101.125,4.844,,,,20101216,221246,1.00
2B94C5D315BD865E,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101216,142642,20101221,140000.00,106.943,,,,,20101216,221246,1.00
9FF633B9732AF31B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,142626,20101221,100000.00,99.999,5.000,,,,20101216,221246,1.00
DF8F4141B6C6B9B7,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101216,142400,20101221,15000.00,97.856,5.200,,,,20101216,221246,1.00
393C9F328099BBE3,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101216,142642,20101221,140000.00,107.068,2.618,,,,20101216,221246,1.00
D8E84A24C55E26D0,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,142642,20101221,20000.00,96.752,5.258,,,,20101216,221246,1.00
97D0A9AB24CE6F47,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101216,142624,20101221,25000.00,105.436,2.162,,,,20101216,221246,1.00
CC635311AB900ED0,S,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20101216,142530,20101221,115000.00,110.947,3.890,,,,20101216,221246,1.00
CD130005F3339BA9,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101216,142556,20101221,15000.00,124.780,3.808,,,,20101216,221246,1.00
BB0E428F3A5D05B7,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101216,142628,20101221,80000.00,114.427,3.853,,,,20101216,221246,1.00
3B30BC5B0A982F2C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,142642,20101221,20000.00,95.502,,,,,20101216,221246,1.00
53F7D6AE1CDF488F,D,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101216,142410,20101221,100000.00,98.050,,S,,,20101216,221246,1.00
91121ACE058C51F4,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101216,142600,20101221,15000.00,94.239,5.183,,,,20101216,221246,1.00
BA4F9FC27FD6B99C,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101216,142600,20101221,5000.00,93.249,5.328,,,,20101216,221246,1.00
6CBEC138493B9EBA,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101216,142600,20101221,5000.00,93.249,5.328,,,,20101216,221246,1.00
4C5185C198CDF996,S,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20101216,142643,20101221,50000.00,110.013,1.600,,,,20101216,221246,1.00
71F382CD36620CD6,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101216,142644,20101221,15000.00,91.725,5.258,,,,20101216,221246,1.00
AB21A9B494F18305,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101216,142643,20101221,30000.00,101.081,2.015,,,,20101216,221246,1.00
CFB88337F586B7A2,P,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20101216,142641,20101221,60000.00,102.855,2.785,,,,20101216,221246,1.00
56A7E37CA6F08785,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,142643,20101221,40000.00,99.925,5.006,,,,20101216,221246,1.00
0A98ABCA842EEA38,P,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101216,142610,20101221,250000.00,102.100,4.669,,,,20101216,221246,1.00
297715A9F3EA1893,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101216,142644,20101221,15000.00,89.265,,,,,20101216,221246,1.00
D3ABE1706DBAF4A1,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,142637,20101221,100000.00,100.000,8.997,,,,20101216,221246,1.00
C9035C22139B73DF,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101216,142400,20101221,100000.00,98.700,4.350,,,,20101216,221246,1.00
99EC4EC061840A8B,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,142600,20101223,500000.00,97.648,5.450,,,,20101216,221246,1.00
76C7920DC6D74C54,S,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101216,142624,20101221,50000.00,102.375,0.733,,,,20101216,221246,1.00
32957ECC1474E033,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101216,142530,20101221,100000.00,102.965,0.711,,,,20101216,221246,1.00
2C65AECDBCDB5316,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101216,142635,20101221,10000.00,84.457,5.590,,,,20101216,221246,1.00
93A3BDF3D21C5E5B,D,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101216,142315,20101221,100000.00,97.300,,,,,20101216,221246,1.00
4A8750B33DEA6C09,D,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101216,142626,20101221,50000.00,102.350,,,,,20101216,221246,1.00
4027A9195177AEA2,D,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101216,142624,20101221,50000.00,102.350,,,,,20101216,221246,1.00
3E5D09B07A7097A0,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101216,142635,20101221,10000.00,84.356,,,,,20101216,221246,1.00
06CBE7595D0E9F1F,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101216,142635,20101221,10000.00,84.356,,,,,20101216,221246,1.00
42242BEB208B49F6,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101216,142600,20101221,10000.00,100.593,4.396,,,,20101216,221246,1.00
5D09AE5B0E6DB896,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,142652,20101221,10000.00,100.000,4.999,,,,20101216,221246,1.00
E872EE662ABBA8A2,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101216,142654,20101221,5000.00,93.333,5.640,,,,20101216,221246,1.00
0FD2AE222DEBD88A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,142235,20101221,250000.00,96.178,,P,,,20101216,221246,1.00
0C7C25D7D721DCFB,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101216,142628,20101220,50000.00,104.512,4.080,,,,20101216,221246,1.00
0DB0F728163C711A,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,142650,20101227,15000.00,97.175,5.460,,,,20101216,221246,1.00
2C33D709AE47775B,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101216,134313,20101221,580000.00,109.234,1.158,,,,20101216,221246,1.00
085132CFCFDC2864,S,97710BGM8,WISCONSIN ST HEALTH & EDL FACS VAR-REF-LAWRENCE UNIV,20090226,,20390201,,,20101216,142652,20101217,15000.00,100.000,,,,,20101216,221246,1.00
D474DB3C609889D6,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,142603,20101221,15000.00,97.070,5.334,,,,20101216,221246,1.00
03160400690760D8,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,142644,20101228,20000.00,100.000,6.999,,,,20101216,221246,1.00
7D88555D388713F7,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101216,142411,20101221,100000.00,102.112,,,,,20101216,221246,1.00
F4320D2769EC6456,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101216,141450,20101221,60000.00,43.614,,,,,20101216,221246,1.00
2B49DA47E342FFE8,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101216,142544,20101221,10000.00,86.907,,,,,20101216,221246,1.00
1E99CB6C29293EC1,D,41401PAD5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20141115,,,20101216,142551,20101221,50000.00,109.232,,,,,20101216,221246,1.00
B311E28EE5E71C77,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101216,142600,20101221,25000.00,104.651,,,,,20101216,221246,1.00
129EE6CED2FBC8B3,S,359900QS9,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20250501,,,20101216,142700,20101221,15000.00,105.453,3.272,,,,20101216,221246,1.00
28D6066122924BD4,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101216,142700,20101221,15000.00,107.445,5.566,,,,20101216,221246,1.00
A17E8701A013201B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,142701,20101221,20000.00,101.500,7.390,,,,20101216,221246,1.00
9AEFDF61D62467CB,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,142702,20101229,5000.00,102.250,6.083,,,,20101216,221246,1.00
C803E7CF45DE1740,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,142705,20101223,5000.00,99.301,5.308,,,,20101216,221246,1.00
6562ED4F2B770946,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101216,142659,20101221,50000.00,101.830,4.392,,,,20101216,221246,1.00
CCF05A19DC350312,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101216,142500,20101221,10000.00,86.659,6.150,,,,20101216,221246,1.00
6B3CCB47448D6916,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101216,142400,20101221,25000.00,96.252,6.820,,,,20101216,221246,1.00
A30177DA8EBDC35C,S,548383HM3,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,5.000,20110401,,,20101216,142655,20101221,45000.00,101.104,1.003,,,,20101216,221246,1.00
523B17BB8A8A255D,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101216,142141,20101221,10000.00,102.520,,,,,20101216,221246,1.00
61CEABB36ACFCE86,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,142708,20101221,15000.00,99.850,7.362,,,,20101216,221246,1.00
906DEFC7DDFDAB00,S,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20101216,142659,20101221,10000.00,100.000,5.134,,,,20101216,221246,1.00
21EAE3B4ADE2878D,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101216,142643,20101221,20000.00,97.911,5.183,,,,20101216,221246,1.00
D937676A828467C4,S,558605DM0,MADISON WIS SWR SYS REV SER B,20081201,4.500,20201201,,,20101216,142600,20101221,30000.00,105.109,3.750,,,,20101216,221246,1.00
E1254E2C00D8E4D3,P,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20101216,142649,20101221,20000.00,105.547,3.680,,,,20101216,221246,1.00
C978BE1AE84D347C,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,142600,20101230,1MM+,101.697,3.700,,,,20101216,221246,1.00
EFF0D9D24378EDC4,D,412882SE3,HARLINGEN TEX CTFS OBLIG,20070401,4.375,20240215,,,20101216,142653,20101221,25000.00,96.519,,,,,20101216,221246,1.00
BCAC6FC9B7C5619D,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101216,142300,20101221,15000.00,101.410,3.360,,,,20101216,221246,1.00
5C35B17F9A72E21A,S,012190AK0,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20190615,Y,,20101216,142336,20101230,265000.00,99.289,4.100,,,,20101216,221246,1.00
DB71FDBF9BFFF2F2,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101216,142656,20101221,10000.00,102.811,,,,,20101216,221246,1.00
BA6015434C172E70,S,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101216,142120,20101221,420000.00,104.439,0.901,,,,20101216,221246,1.00
AF4EC182CDBA029D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,142708,20101222,20000.00,100.000,5.250,,,,20101216,221246,1.00
31D8AA456DFCAE53,S,731197XP9,POLK CNTY IOWA REF-SER A,20101230,3.000,20120601,Y,,20101216,142500,20101230,510000.00,102.983,0.880,,,Y,20101216,221246,1.00
99A5D8470FA5BEDA,P,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101216,142641,20101221,75000.00,98.201,4.267,,,,20101216,221246,1.00
C48D6535B6719C4E,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,142702,20101221,100000.00,99.907,5.006,,,,20101216,221246,1.00
5D1FCBAF4B84C634,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101216,142657,20101221,10000.00,106.826,,,,,20101216,221246,1.00
BFA451A649EB8C0C,P,20774UMK8,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.250,20160701,,,20101216,142619,20101221,25000.00,96.000,5.089,,,,20101216,221246,1.00
98EE6CF2AF2D0D20,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101216,142622,20101221,35000.00,80.000,5.913,,,,20101216,221246,1.00
40D0BB4D0FB3F530,D,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101216,142641,20101221,75000.00,98.201,,,,,20101216,221246,1.00
BC7BCC5E8598C640,D,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20101216,142658,20101221,10000.00,109.445,,,,,20101216,221246,1.00
B0C0672F34EC8177,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,142702,20101221,100000.00,98.032,,,,,20101216,221246,1.00
75236C3682CB2FB7,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101216,142510,20101221,400000.00,114.870,,P,,,20101216,221246,1.00
68A6B31E1ED6F6E8,D,801331AH2,SANTA BARBARA CNTY CALIF ,20070830,4.200,20180901,,,20101216,142411,20101221,270000.00,98.925,,P,,,20101216,221246,1.00
5374314DD576D6D4,D,801331AJ8,SANTA BARBARA CNTY CALIF ,20070830,4.300,20190901,,,20101216,142440,20101221,325000.00,98.925,,P,,,20101216,221246,1.00
B23F6181D2B45F81,S,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101216,142643,20101221,10000.00,102.949,1.363,,,,20101216,221246,1.00
E978C08C8F822BCA,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,142643,20101221,50000.00,105.723,2.102,,,,20101216,221246,1.00
9DE9390A1F02992B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,142549,20101222,50000.00,98.250,,,,,20101216,221246,1.00
2E719C0BE621F6C8,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,142656,20101222,100000.00,100.000,4.200,,,,20101216,221246,1.00
339D5E0498AF454F,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,142619,20101221,50000.00,103.257,4.250,,,,20101216,221246,1.00
9D896D41E8DB70C2,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101216,142644,20101230,10000.00,100.000,5.000,,,,20101216,221246,1.00
41C6945A8A0CEFA9,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,142713,20101221,100000.00,97.377,5.207,,,,20101216,221246,1.00
2BA0414D5AC4BD9D,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101216,142715,20101221,25000.00,98.608,4.897,,,,20101216,221246,1.00
454724D5FBA7AF90,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,142631,20101222,15000.00,99.500,6.419,,,,20101216,221246,1.00
CC1CEBFD89BAB928,P,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20101216,142200,20101221,5000.00,54.024,11.280,,,,20101216,221246,1.00
E8B92302CBDB3C4F,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101216,100537,20101221,150000.00,107.742,,,,,20101216,221246,1.00
163F4654C7922C43,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101216,142705,20101221,10000.00,120.168,3.750,,,,20101216,221246,1.00
9FD7D2591EC01655,P,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20101216,142705,20101221,10000.00,94.500,6.613,,,,20101216,221246,1.00
CC7B5BDF2890D1B8,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101216,142704,20101221,55000.00,87.182,5.518,,,,20101216,221246,1.00
DE340DA09B2AD50A,S,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20101216,142719,20101221,15000.00,109.102,1.800,,,,20101216,221246,1.00
02D80539AB2F79D6,P,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20101216,142719,20101221,15000.00,100.622,4.893,,,,20101216,221246,1.00
D8D95F1466ACAAF0,S,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20101216,142715,20101221,10000.00,98.000,4.421,,,,20101216,221246,1.00
1089EAB718C8E484,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101216,142715,20101221,25000.00,107.186,3.884,,,,20101216,221246,1.00
E3601EAEA2A9A298,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101216,142630,20101221,5000.00,100.567,2.513,,,,20101216,221246,1.00
E680DE681E68A987,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20101216,142712,20101221,10000.00,97.000,6.259,,,,20101216,221246,1.00
99E8A0688C7BD039,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,142713,20101221,100000.00,95.502,,,,,20101216,221246,1.00
96D0B5EEBFFD54EB,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101216,142715,20101221,25000.00,96.858,,,,,20101216,221246,1.00
59A9CFF9FDCCBAB6,S,455141HZ7,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,19930301,5.750,20120601,,,20101216,142722,20101221,10000.00,101.986,4.315,,,,20101216,221246,1.00
8E1AA32A13434CC4,P,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20101216,142714,20101221,750000.00,111.959,1.740,,,,20101216,221246,1.00
D08BFC75BF02A6A7,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,142718,20101221,10000.00,100.000,5.000,,,,20101216,221246,1.00
0FEED6639D048FD2,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20101216,142615,20101221,25000.00,91.987,,,,,20101216,221246,1.00
CC6D7E393B3E82BA,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101216,142700,20101221,10000.00,120.167,,,,,20101216,221246,1.00
38D71D3745741149,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101216,142610,20101221,20000.00,105.429,,S,,,20101216,221246,1.00
B1DCD2BA2200D480,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101216,141910,20101221,5000.00,100.567,,S,,,20101216,221246,1.00
52B53FAB907F2EBF,D,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20101216,142715,20101221,10000.00,96.000,,,,,20101216,221246,1.00
1EFF651F91F6BE89,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20101216,142718,20101221,10000.00,103.200,1.881,,,,20101216,221246,1.00
B7F6F0F378E88EE7,P,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,142655,20101221,250000.00,99.729,5.019,,,,20101216,221246,1.00
A57DCC5D57AD9FD6,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101216,142300,20101221,25000.00,96.252,6.820,,,,20101216,221246,1.00
C674F0FE39E6CA7E,S,143300AS0,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.200,20130715,,,20101216,142719,20101221,20000.00,103.065,0.539,,,,20101216,221246,1.00
8BCC5FDC343FFFE3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,142719,20101227,60000.00,100.000,5.250,,,,20101216,221246,1.00
3AC6C07930290A76,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101216,142726,20101221,10000.00,93.337,6.354,,,,20101216,221246,1.00
5B9F285DD4193BB5,D,143300AS0,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.200,20130715,,,20101216,142720,20101221,20000.00,102.165,,,,,20101216,221246,1.00
5A58DAFFE25BA535,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,142730,20101221,10000.00,102.750,7.302,,,,20101216,221246,1.00
D278E3F814AFEB58,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,142725,20101221,100000.00,99.292,5.062,,,,20101216,221246,1.00
6B4F68441AE9EF5B,S,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101216,142729,20101221,50000.00,103.061,4.419,,,,20101216,221246,1.00
9336B255B33A6C5F,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101216,142730,20101221,15000.00,82.000,7.094,,,,20101216,221246,1.00
AAD40D14601D7AF7,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,142727,20101221,75000.00,100.000,4.999,,,,20101216,221246,1.00
D011D46D44B9ED13,D,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101216,142716,20101221,50000.00,101.561,,,,,20101216,221246,1.00
0A580E9A441982FD,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101216,142635,20101221,250000.00,103.600,4.439,,,,20101216,221246,1.00
18E5B4F15CD20B8A,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101216,142727,20101221,50000.00,95.093,5.173,,,,20101216,221246,1.00
CD7775EE2D48CD64,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,142727,20101221,75000.00,98.625,,,,,20101216,221246,1.00
A970EDCDB1989951,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101216,142728,20101221,50000.00,93.229,,,,,20101216,221246,1.00
D5CCF4BB4B9293C8,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101216,142727,20101221,50000.00,93.229,,,,,20101216,221246,1.00
7369D68E303AEAB6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,142725,20101221,5000.00,99.850,7.362,,,,20101216,221246,1.00
CF4DD64999FF91DC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,142725,20101221,25000.00,101.000,7.099,,,,20101216,221246,1.00
208F435BCC8AB5C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,142728,20101221,15000.00,99.850,7.362,,,,20101216,221246,1.00
7622D31E38EE70D0,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101216,142731,20101221,10000.00,98.011,4.500,,,,20101216,221246,1.00
EBC2F9E85281663F,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101216,142600,20101221,10000.00,102.600,,,,,20101216,221246,1.00
B1298527C4F14466,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142733,20101221,5000.00,101.000,7.201,,,,20101216,221246,1.00
131033484E831E73,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101216,142734,20101221,5000.00,97.550,5.175,,,,20101216,221246,1.00
126DD6128CB4E0C8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,142734,20101223,5000.00,99.301,5.308,,,,20101216,221246,1.00
E35763CCFD54BBCE,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,142736,20101228,25000.00,102.250,6.945,,,,20101216,221246,1.00
73A7584EEB49E95B,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101216,142736,20101221,5000.00,82.581,6.130,,,,20101216,221246,1.00
28FCE7A949425AC7,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,142635,20101221,50000.00,105.623,,,,,20101216,221246,1.00
1ADF23621067F5D9,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101216,142633,20101221,10000.00,102.848,,,,,20101216,221246,1.00
203F6157FFA910EC,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101216,142700,20101221,30000.00,95.281,5.345,,,,20101216,221246,1.00
DEE9C1582A7E72AB,P,412882SE3,HARLINGEN TEX CTFS OBLIG,20070401,4.375,20240215,,,20101216,142720,20101221,25000.00,96.037,4.784,,,,20101216,221246,1.00
B241FFA7EC0D72B6,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101216,142726,20101221,50000.00,108.010,3.883,,,,20101216,221246,1.00
1AA0D12A9F7D508C,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101216,142706,20101221,25000.00,82.930,5.633,,,,20101216,221246,1.00
7685A3D78B8463A6,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101216,142500,20101221,50000.00,98.810,,,,,20101216,221246,1.00
EB25B668DEDC9F35,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101216,142726,20101221,50000.00,111.905,2.503,,,,20101216,221246,1.00
B922978BA0F65ABD,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,142719,20101221,50000.00,98.845,9.111,,,,20101216,221246,1.00
B6DAD55ADF4336B5,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101216,142733,20101221,150000.00,99.599,4.173,,,,20101216,221246,1.00
A24D0DBBEE45742D,D,412882SE3,HARLINGEN TEX CTFS OBLIG,20070401,4.375,20240215,,,20101216,142720,20101221,25000.00,96.037,,,,,20101216,221246,1.00
A9E383525FFF6C34,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101216,142726,20101221,50000.00,108.010,,,,,20101216,221246,1.00
70E77562C0070D87,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,142744,20101221,30000.00,99.925,5.006,,,,20101216,221246,1.00
49263DD3A297F69B,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101216,142746,20101221,50000.00,103.900,5.058,,,,20101216,221246,1.00
CD74968251242C2E,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101216,142736,20101221,50000.00,95.173,5.377,,,,20101216,221246,1.00
C5C1FF9CA87B99E2,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101216,142739,20101221,10000.00,85.570,6.130,,,,20101216,221246,1.00
80FB05014482D1F2,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101216,142726,20101221,50000.00,111.905,,,,,20101216,221246,1.00
F86918E65C186715,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101216,142741,20101221,25000.00,98.058,5.673,,,,20101216,221246,1.00
3B80BF7DAF3B82D2,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,142743,20101221,15000.00,99.767,5.020,,,,20101216,221246,1.00
FBB49596C35AB779,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,142611,20101221,100000.00,99.992,5.000,,,,20101216,221246,1.00
A39B33F82FCBD23B,P,159555HA2,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20230115,,,20101216,142621,20101221,50000.00,101.625,2.940,,,,20101216,221246,1.00
6CC7C626E24EE188,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101216,142550,20101221,1MM+,100.817,3.838,,,,20101216,221246,1.00
22681263F34A9A6C,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,142505,20101230,250000.00,100.875,7.000,,,,20101216,221246,1.00
53B2E94EA0A1A2CE,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101216,142706,20101221,25000.00,113.320,3.257,,,,20101216,221246,1.00
5C4B121C3B381EDD,P,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20101216,142726,20101221,50000.00,112.857,2.559,,,,20101216,221246,1.00
7272C94B12738161,P,57604P3M4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20230801,,,20101216,142726,20101221,50000.00,104.726,4.336,,,,20101216,221246,1.00
D4AA3EF3BB9DBD23,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101216,142736,20101221,50000.00,95.651,,,,,20101216,221246,1.00
D05EA2CFD3CD709F,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101216,142739,20101221,10000.00,86.000,,,,,20101216,221246,1.00
AC6ED5EE46B7665D,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101216,142726,20101221,100000.00,112.886,3.070,,,,20101216,221246,1.00
37FBFAB97384DF50,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101216,142720,20101221,10000.00,102.312,4.301,,,,20101216,221246,1.00
982D1234FE70ED23,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101216,142743,20101221,25000.00,92.958,5.641,,,,20101216,221246,1.00
517DC4C4E2286B72,P,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101216,142706,20101221,50000.00,106.190,4.287,,,,20101216,221246,1.00
144FF8BCA794E3F1,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101216,142741,20101221,25000.00,98.550,,,,,20101216,221246,1.00
638CDA7419ADA2A9,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101216,142720,20101221,10000.00,106.326,3.391,,,,20101216,221246,1.00
D5D670C4DB0CF91C,P,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20101216,142720,20101221,10000.00,108.946,3.883,,,,20101216,221246,1.00
0A601A653D9BB54A,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20101216,142735,20101220,25000.00,47.971,6.200,,,,20101216,221246,1.00
5B5DE5E0B843D695,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101216,142706,20101221,25000.00,113.320,,,,,20101216,221246,1.00
CD9A8120865C91E3,D,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20101216,142726,20101221,50000.00,112.857,,,,,20101216,221246,1.00
8F4712F6E68B11C3,D,57604P3M4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20230801,,,20101216,142726,20101221,50000.00,104.726,,,,,20101216,221246,1.00
528E72D94C66A3AB,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101216,142726,20101221,100000.00,112.886,,,,,20101216,221246,1.00
26186009400F9A3B,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101216,142720,20101221,10000.00,102.311,,,,,20101216,221246,1.00
2E2150FD4BA7BD85,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,142743,20101221,15000.00,98.267,,,,,20101216,221246,1.00
6F1B882AE6AD656A,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101216,142743,20101221,25000.00,93.425,,,,,20101216,221246,1.00
CE959304D30867BF,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101216,142706,20101221,50000.00,106.190,,,,,20101216,221246,1.00
96C45932D93A4A2E,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101216,142720,20101221,10000.00,106.326,,,,,20101216,221246,1.00
771C57E244CFCD9C,D,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20101216,142720,20101221,10000.00,108.945,,,,,20101216,221246,1.00
33AC9F73A4776455,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101216,142738,20101221,20000.00,89.236,5.399,,,,20101216,221246,1.00
7C7251116E0FA26F,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101216,142743,20101229,10000.00,92.480,5.205,,,,20101216,221246,1.00
97643B727B0DB636,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101216,142748,20101221,20000.00,87.236,5.581,,,,20101216,221246,1.00
F60BB89B921BA2B1,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101216,142052,20101221,30000.00,96.750,,,,,20101216,221246,1.00
DEA23E8ECC32F504,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101216,142300,20101221,50000.00,83.429,6.970,,,,20101216,221246,1.00
0857B9C1E5267399,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,142700,20101221,1MM+,99.125,3.069,,,,20101216,221246,1.00
96AA0AB058278283,P,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20101216,142745,20101221,50000.00,98.000,5.157,,,,20101216,221246,1.00
E13E94AD85C39613,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,142741,20101228,10000.00,100.000,6.999,,,,20101216,221246,1.00
3EFC5CEF07CB9627,D,881626YD1,TEWKSBURY MASS ,20080315,4.250,20220315,,,20101216,142616,20101221,5000.00,92.601,,P,,,20101216,221246,1.00
357382DDDE70FBF9,D,118612JV3,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.500,20170915,,,20101216,142606,20101221,25000.00,95.050,,S,,,20101216,221247,1.00
27D7AB00CDF1CA47,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101216,142646,20101221,50000.00,99.344,,,,,20101216,221247,1.00
80F46AA26DAE108C,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,142649,20101221,10000.00,95.494,,,,,20101216,221247,1.00
5F9F5A647E466F9E,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101216,142658,20101221,275000.00,96.516,,,,,20101216,221247,1.00
DF4412A1EC5C9079,S,968631MQ1,WILL & KANKAKEE CNTYS ILL LTD TAX-SCH-SER E,20101229,4.000,20131001,Y,,20101216,142722,20101229,500000.00,104.647,2.250,,,Y,20101216,221247,1.00
793FAA06ACCD6F86,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142752,20101221,20000.00,101.000,7.201,,,,20101216,221247,1.00
8543D954602BCC2A,S,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20101216,142751,20101221,50000.00,107.275,2.800,,,,20101216,221247,1.00
D4314957BC4069A8,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20101216,142751,20101221,5000.00,120.743,3.693,,,,20101216,221247,1.00
5623568A2A4FFFF0,P,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101216,142755,20101221,40000.00,84.394,5.457,,,,20101216,221247,1.00
9EA1E797CA1F1FE9,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20101216,142751,20101221,5000.00,120.743,,,,,20101216,221247,1.00
D713ABF7E5C3D844,P,93978EQB1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.800,20131001,,,20101216,142747,20101221,200000.00,102.738,1.249,,,,20101216,221247,1.00
D103D6C10F47B62F,P,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101216,142749,20101221,100000.00,104.341,4.285,,,,20101216,221247,1.00
ADB88571EE986040,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101216,142751,20101221,25000.00,103.330,3.475,,,,20101216,221247,1.00
300BE905324395E2,P,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20101216,142524,20101221,100000.00,105.534,1.332,,,,20101216,221247,1.00
9C4EB248E3460EAE,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101216,142748,20101221,25000.00,96.730,5.408,,,,20101216,221247,1.00
AF0AE6BA5A7D930A,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,142700,20101221,150000.00,99.125,3.069,,,,20101216,221247,1.00
4AAE3239FF269ACC,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101216,142300,20101221,20000.00,97.510,5.600,,,,20101216,221247,1.00
DD635A07760E2CC0,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101216,142300,20101221,20000.00,100.000,5.498,,,,20101216,221247,1.00
7E0EC66A9EDF117F,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,142700,20101221,400000.00,99.125,3.069,,,,20101216,221247,1.00
0D8BB3D68C60FCB2,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101216,142706,20101221,25000.00,82.930,,,,,20101216,221247,1.00
6271609A04497A30,P,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101216,142500,20101221,1000000.00,115.274,2.967,,,,20101216,221247,1.00
238D952E7F915A55,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,142700,20101221,100000.00,99.125,3.069,,,,20101216,221247,1.00
FB60EB7BF6449376,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,142700,20101221,150000.00,99.125,3.069,,,,20101216,221247,1.00
203B7970AAAA03DA,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,142700,20101221,100000.00,99.125,3.069,,,,20101216,221247,1.00
FA9694DC77A5379C,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101216,142748,20101221,25000.00,97.216,,,,,20101216,221247,1.00
2EBCCC9E8048E1B6,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101216,142758,20101229,25000.00,100.675,3.612,,,,20101216,221247,1.00
13304FA332DC6F03,S,099335AB7,BOONVILLE IND REV GEN-BD ANTIC NTS,20101230,2.500,20121229,Y,,20101216,140000,20101230,150000.00,100.000,2.000,,,Y,20101216,221247,1.00
CC55DD1F2822F28E,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101216,142751,20101221,10000.00,105.197,1.623,,,,20101216,221247,1.00
6EB735B3A7612401,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20101216,142500,20101221,235000.00,101.489,0.579,,,,20101216,221247,1.00
0DCDF37C406D9921,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,142802,20101223,20000.00,100.000,7.497,,,,20101216,221247,1.00
E58FEBE1AB675029,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101216,142800,20101221,20000.00,93.338,5.682,,,,20101216,221247,1.00
E642D1FFE38E2833,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,142804,20101221,50000.00,101.213,4.750,,,,20101216,221247,1.00
D42EABB6F1E12BCC,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101216,142804,20101221,50000.00,97.413,5.214,,,,20101216,221247,1.00
2E7191182670288E,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,142802,20101223,20000.00,99.488,,,,,20101216,221247,1.00
2A7F42285E9BABDE,P,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101216,142600,20101221,25000.00,106.094,1.680,,,,20101216,221247,1.00
A1AC129F6547F45D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101216,142800,20101221,20000.00,93.806,,,,,20101216,221247,1.00
7EF5A97B4BF3D5A2,P,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101216,142805,20101221,50000.00,93.108,5.525,,,,20101216,221247,1.00
F92CB215F053E511,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112422,20110118,15000.00,100.000,4.500,,,Y,20101216,221247,1.00
3BC43CD835577DC6,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112425,20110118,10000.00,100.000,4.500,,,Y,20101216,221247,1.00
032655CD7B256481,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,142700,20101221,150000.00,99.125,3.069,,,,20101216,221247,1.00
22E68C3BB5EA5551,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,142700,20101221,40000.00,99.125,3.069,,,,20101216,221247,1.00
82B00537A4B1BC34,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,142804,20101221,50000.00,99.463,,,,,20101216,221247,1.00
ECAF012CA171DECD,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,142700,20101221,100000.00,99.125,3.069,,,,20101216,221247,1.00
8E2DCA2241FACCA8,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101216,142804,20101221,50000.00,97.902,,,,,20101216,221247,1.00
7066B5967CAC9598,D,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101216,142805,20101221,50000.00,93.575,,,,,20101216,221247,1.00
C8BF16BE67B09A9B,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101216,141800,20101221,1MM+,94.951,6.086,,,,20101216,221247,1.00
FC472359896ED53C,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101216,142600,20101221,1MM+,95.059,6.997,,,,20101216,221247,1.00
5DED461FE84275B2,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101216,142808,20101221,50000.00,108.825,3.481,,,,20101216,221247,1.00
5092706B9408A961,S,4140184X6,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20301001,,,20101216,142807,20101221,50000.00,102.250,4.709,,,,20101216,221247,1.00
5E5FBCC25538F293,S,543370NE6,LONOKE ARK SCH DIST NO 1 CONSTR,20091101,2.250,20130201,,,20101216,142747,20101221,10000.00,101.919,1.325,,,,20101216,221247,1.00
8A4DC5D45848F6F7,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,142807,20101221,10000.00,98.845,9.111,,,,20101216,221247,1.00
BB51F0A14B1AF47F,P,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20101216,142500,20101221,500000.00,100.000,5.181,,,,20101216,221247,1.00
B8E5F41C16DFECC2,P,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,142704,20101221,175000.00,110.388,3.062,,,,20101216,221247,1.00
F69E13602748F790,S,159555HA2,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20230115,,,20101216,142737,20101221,50000.00,103.278,1.392,,,,20101216,221247,1.00
374F645C429C5E77,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101216,142300,20101221,400000.00,101.974,0.550,,,,20101216,221247,1.00
1EC89F866F26B72E,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101216,142712,20101221,25000.00,106.161,,,,,20101216,221247,1.00
4B2548AF25F37CFC,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101216,142712,20101221,25000.00,106.411,,,,,20101216,221247,1.00
C7F6F61008DDD910,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101216,142808,20101221,40000.00,94.799,5.375,,,,20101216,221247,1.00
0BB602951A7367A7,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,142811,20101221,20000.00,99.925,5.006,,,,20101216,221247,1.00
20B739EC8CE821B9,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,142723,20101229,15000.00,98.318,4.840,,,Y,20101216,221247,1.00
EAE337B4A929CD2D,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,142730,20101229,25000.00,98.318,4.840,,,Y,20101216,221247,1.00
35A1481DF4CD9069,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,142735,20101221,50000.00,93.450,5.626,,,,20101216,221247,1.00
A823F8B80CE8A4C0,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,142738,20101229,20000.00,98.318,4.840,,,Y,20101216,221247,1.00
472A9FD3618EABC5,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101216,142747,20101221,25000.00,104.150,3.900,,,,20101216,221247,1.00
79E06FCFB0043358,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,110000,20101221,185000.00,99.656,,,,,20101216,221247,1.00
8436A52BAE5AB436,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,142757,20101221,15000.00,100.000,8.997,,,,20101216,221247,1.00
A26638773FA4665F,S,531121DJ7,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20111201,Y,,20101216,141415,20101222,50000.00,102.128,0.851,,,,20101216,221247,1.00
634F389F7F40BE7B,P,147054AR1,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20181201,,,20101216,142400,20101221,50000.00,107.207,1.237,,,,20101216,221247,1.00
C2C103E2A2AD25A8,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101216,142812,20101221,5000.00,100.365,5.450,,,,20101216,221247,1.00
6337CFD93B6675E9,S,949289NG3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20141201,,,20101216,142712,20101221,10000.00,107.548,2.000,,,,20101216,221247,1.00
BE2CECD4A10883DB,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101216,142749,20101221,75000.00,96.029,5.469,,,,20101216,221247,1.00
34686AC87343A595,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101216,142747,20101221,25000.00,104.150,,,,,20101216,221247,1.00
2F8BDEC80EA021EB,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101216,142758,20101221,25000.00,98.552,5.128,,,,20101216,221247,1.00
186501DC2CFC061C,P,62719HHB3,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST-99-1-IMPT A,20020220,6.375,20320901,,,20101216,142815,20101217,300000.00,106.716,1.553,,,,20101216,221247,1.00
B2D22AAE703861F0,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,142817,20101221,100000.00,95.622,,,,,20101216,221247,1.00
058279E62565834F,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20101216,142812,20101221,5000.00,100.265,,,,,20101216,221247,1.00
04CC565B091FBA15,D,949289NG3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20141201,,,20101216,142712,20101221,10000.00,107.548,,,,,20101216,221247,1.00
A53FC091DE6C770B,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,142800,20101221,1MM+,116.200,3.500,,,,20101216,221247,1.00
DDDC532B3E050369,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,142819,20101221,5000.00,92.750,4.862,,,,20101216,221247,1.00
5A00A495B1F2E0FF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,142821,20101221,15000.00,101.000,7.099,,,,20101216,221247,1.00
3AC61E127A1340EB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142824,20101221,10000.00,101.000,7.201,,,,20101216,221247,1.00
D59654DBC312A6B3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,142827,20101221,20000.00,99.853,5.010,,,,20101216,221247,1.00
127387BABE05BF92,S,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101216,142300,20101231,20000.00,84.450,7.624,,,,20101216,221247,1.00
118DE6E15561CDBD,P,59334DBJ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20111001,,,20101216,142653,20101221,175000.00,102.863,1.286,,,,20101216,221247,1.00
BA7746223288F437,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101216,142725,20101221,150000.00,99.499,,,,,20101216,221247,1.00
D9AEDAF2725FCC08,P,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20101216,142400,20101221,25000.00,99.743,5.395,,,,20101216,221247,1.00
B9B03FD1CB12642A,S,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20101216,142823,20110103,20000.00,101.000,4.959,,,,20101216,221247,1.00
23CC16A6ABC90A88,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101216,142824,20101221,100000.00,103.750,4.410,,,,20101216,221247,1.00
9521913437DD42ED,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101216,142821,20110105,25000.00,100.900,3.803,,,,20101216,221247,1.00
098895016556A5B8,S,645002TN6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20130801,,,20101216,142825,20101221,50000.00,94.516,2.172,,,,20101216,221247,1.00
45B6B55189AF45EF,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101216,142827,20101221,50000.00,101.008,2.870,,,,20101216,221247,1.00
67D7758A08CC8A0A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,142831,20101221,40000.00,98.004,4.892,,,,20101216,221247,1.00
6C6EA0B330529AB9,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101216,142554,20101221,250000.00,93.750,,,,,20101216,221247,1.00
67267DABDD98FE7A,P,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101216,142831,20101221,100000.00,108.083,2.357,,,,20101216,221247,1.00
5FB653EB59286F93,S,164663QL3,CHERRY HILL TWP N J REF-SER B,19990801,5.250,20110715,,,20101216,142200,20101221,100000.00,102.452,0.900,,,,20101216,221247,1.00
C64DA094B6F78C45,P,4765757Y5,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20240801,,,20101216,142827,20101221,15000.00,93.084,4.954,,,,20101216,221247,1.00
322D6A330B62107B,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101216,142643,20101221,150000.00,112.493,2.425,,,,20101216,221247,1.00
C14F6F3D0BD6B738,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101216,142827,20101221,50000.00,99.633,,,,,20101216,221247,1.00
AED4E8A2C37D440D,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,142831,20101221,40000.00,96.128,,,,,20101216,221247,1.00
4F2201B9B6DD55B5,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,142615,20101221,500000.00,95.463,,S,,,20101216,221247,1.00
83E1D0BA2A073344,D,543370NE6,LONOKE ARK SCH DIST NO 1 CONSTR,20091101,2.250,20130201,,,20101216,142741,20101221,10000.00,101.570,,,,,20101216,221247,1.00
B3E6D768F4E7D416,D,543370NE6,LONOKE ARK SCH DIST NO 1 CONSTR,20091101,2.250,20130201,,,20101216,142702,20101221,10000.00,101.819,,,,,20101216,221247,1.00
C89773554D2F725F,D,513736BK3,LAN-OAK PK DIST ILL ,20031215,4.800,20281201,,,20101216,142710,20101221,25000.00,84.000,,S,,,20101216,221247,1.00
499DB6016D2AB994,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,142834,20101222,25000.00,100.000,5.249,,,,20101216,221247,1.00
7D9F2FD7D9FCB983,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,142839,20101221,5000.00,101.500,6.133,,,,20101216,221247,1.00
2EAF6953399D12E0,P,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20101216,142834,20101221,30000.00,103.630,2.406,,,,20101216,221247,1.00
BFDD3299E584F46E,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101216,142835,20101221,10000.00,107.442,4.290,,,,20101216,221247,1.00
AFF34EBAB34DB772,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,142836,20101221,60000.00,98.374,4.617,,,,20101216,221247,1.00
402EC25B1F422730,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,142606,20101221,500000.00,97.579,,,,,20101216,221247,1.00
4E207C4D967F49D0,S,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,142600,20101230,275000.00,102.850,3.500,,,Y,20101216,221247,1.00
DB5E972940626D90,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,142505,20101221,500000.00,99.750,,,,,20101216,221247,1.00
74E6D8E169989704,P,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,142600,20101230,275000.00,102.850,3.500,,,Y,20101216,221247,1.00
41E124FB42E31EB6,S,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,142834,20101222,100000.00,100.000,1.800,,,,20101216,221247,1.00
7F043598122D3573,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,142837,20101222,25000.00,100.000,1.800,,,,20101216,221247,1.00
CBFE59CEABA31C43,S,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,142840,20101222,10000.00,100.000,1.800,,,,20101216,221247,1.00
79947438755F8AF8,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101216,142516,20101217,1MM+,111.001,1.200,,,,20101216,221247,1.00
27E11C60A6DA0C2E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,142836,20101221,60000.00,96.446,,,,,20101216,221247,1.00
DA3CCB07139A6F5F,P,948050GB9,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20110301,,,20101216,142800,20101221,50000.00,99.799,5.226,,,,20101216,221247,1.00
9C6F2B539C1F000A,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101216,142837,20101221,15000.00,100.000,5.500,,,,20101216,221247,1.00
4176D64834C76C1B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,142843,20101221,50000.00,99.000,6.049,,,,20101216,221247,1.00
CFB2AA323F30C9F0,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101216,142837,20101221,40000.00,92.064,5.305,,,,20101216,221247,1.00
50B9E185CC5F42D1,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,142829,20101222,100000.00,100.000,5.049,,,,20101216,221247,1.00
8412F16617142AD7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,142834,20101221,10000.00,91.125,5.573,,,,20101216,221247,1.00
6FEEAD4A90046D71,S,448285BF2,HUTCHINSON MINN IMPT-SER A,20060919,3.700,20120201,,,20101216,142300,20101220,50000.00,102.982,1.001,,,,20101216,221247,1.00
AA2F0A2FA856C63B,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101216,142843,20101222,5000.00,98.285,4.625,,,,20101216,221247,1.00
A2023A903E10CE61,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,142832,20101221,10000.00,90.000,,,,,20101216,221247,1.00
B88B90AFFEBB9FFF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,142846,20101221,15000.00,101.000,7.099,,,,20101216,221247,1.00
A16A266AE67B4313,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101216,142745,20101221,50000.00,108.600,,,,,20101216,221247,1.00
68CE752B7E1ACD1F,S,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,Y,,20101216,142729,20101221,100000.00,100.750,3.292,,,,20101216,221247,1.00
864DFE827399734A,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,142848,20101221,50000.00,100.000,5.125,,,,20101216,221247,1.00
E3025DA727F7FA9B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101216,142850,20101221,100000.00,78.726,5.977,,,,20101216,221247,1.00
165336174DB2E3C1,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,142844,20101221,50000.00,100.000,4.999,,,,20101216,221247,1.00
32C112B9E484C758,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,142846,20101221,20000.00,99.250,5.049,,,,20101216,221247,1.00
7BED636000045AED,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101216,142846,20101221,25000.00,109.379,3.581,,,,20101216,221247,1.00
4D2457DCA57A3F2A,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,142756,20101230,5000.00,96.000,5.514,,,,20101216,221247,1.00
0D44255A1C9F96A8,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,142836,20101221,60000.00,96.446,,,,,20101216,221247,1.00
1B77534EDB2FAC9B,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101216,142141,20101223,140000.00,102.026,,,,,20101216,221247,1.00
6FCE1172FC7CCF2F,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101216,142842,20101221,25000.00,97.952,,,,,20101216,221247,1.00
23225A483B41BA30,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,142844,20101221,50000.00,98.625,,,,,20101216,221247,1.00
BC045B2CF96FF4B0,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,142846,20101221,20000.00,97.375,,,,,20101216,221247,1.00
388CEA81A7DE5B8A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,142700,20101221,490000.00,98.536,,,,,20101216,221247,1.00
041039E11EEEE626,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101216,142846,20101221,25000.00,108.379,,,,,20101216,221247,1.00
C1A13FA8EE927E91,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101216,142835,20101221,50000.00,105.103,0.780,,,,20101216,221247,1.00
76F8C9680A34E2E7,P,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101216,142851,20101221,250000.00,110.640,1.800,,,,20101216,221247,1.00
2B66AED9129F7E3F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,142856,20101229,10000.00,102.250,6.083,,,,20101216,221247,1.00
F7013A243552C971,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,142858,20101221,40000.00,100.000,5.249,,,,20101216,221247,1.00
596D0BDE56B02FE8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,142859,20101221,35000.00,103.626,7.777,,,,20101216,221247,1.00
CC2C277340A3DF7B,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101216,142840,20101221,25000.00,98.625,5.223,,,,20101216,221247,1.00
16BA1F5F3996C2F2,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,142841,20101221,170000.00,97.656,5.222,,,,20101216,221247,1.00
6BE3BBF3737BF6AB,S,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20101216,142803,20101221,20000.00,108.212,1.000,,,,20101216,221247,1.00
1044536782C7F7CD,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101216,142810,20101221,15000.00,95.710,5.339,,,,20101216,221247,1.00
CD88C24842304B79,P,655867FA2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20210401,,,20101216,142853,20101221,1MM+,116.586,2.160,,,,20101216,221247,1.00
8C7DAA445942B3CA,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101216,142852,20101222,65000.00,100.125,6.328,,,,20101216,221247,1.00
87825F821BED23A5,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101216,142852,20101221,60000.00,107.622,0.601,,,,20101216,221247,1.00
4CFC36B80E25EAD7,D,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20101216,142800,20101221,20000.00,108.212,,,,,20101216,221247,1.00
74A39830F86FF096,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101216,142817,20101221,15000.00,94.354,,,,,20101216,221247,1.00
9C127089AC67F553,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101216,142700,20101222,400000.00,101.306,,,,,20101216,221247,1.00
B8BC380B267FE8C3,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101216,142843,20101221,100000.00,96.007,,,,,20101216,221247,1.00
355C93E16A811E9C,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101216,142636,20101221,275000.00,96.576,,,,,20101216,221247,1.00
F511466B90D7270E,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,142806,20101221,250000.00,98.685,,S,,,20101216,221247,1.00
800509FA2BA7342B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,142902,20101221,5000.00,101.500,7.390,,,,20101216,221247,1.00
A803406E8FB0401B,P,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20101216,142903,20101221,25000.00,94.000,5.061,,,,20101216,221247,1.00
81893646A16F9909,S,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20101216,142700,20101221,25000.00,111.300,2.354,,,,20101216,221247,1.00
470F7EA6B070BC74,P,128043BE5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.000,20150901,,,20101216,142857,20101217,100000.00,105.142,1.474,,,,20101216,221247,1.00
84C0C8214BB054F4,P,49474ESN4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20200601,,,20101216,142211,20101221,50000.00,108.000,3.036,,,,20101216,221247,1.00
65B7FC9D5C8FD1B9,S,49474ESN4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20200601,,,20101216,142305,20101221,50000.00,108.251,2.962,,,,20101216,221247,1.00
B46BB420B75BF33B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101216,142605,20101221,35000.00,18.874,,,,,20101216,221247,1.00
63FB229B22BE098E,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101216,142833,20101222,10000.00,100.000,6.499,,,,20101216,221247,1.00
10CEB12C65A704E3,S,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,Y,,20101216,131500,20101223,525000.00,105.966,4.440,,,Y,20101216,221247,1.00
1B548500AD1AA48F,S,979568EN8,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.700,20140901,,,20101216,142904,20101221,25000.00,100.000,4.698,,,,20101216,221247,1.00
BE33D96D455FF91B,P,407288UT4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20171201,,,20101216,142904,20101221,100000.00,109.536,3.224,,,,20101216,221247,1.00
E8604123FEB0F54C,D,979568EN8,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.700,20140901,,,20101216,142904,20101221,25000.00,99.375,,,,,20101216,221247,1.00
1AE0988055D78352,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101216,142801,20101221,20000.00,80.000,5.913,,,,20101216,221247,1.00
BF70FCE3254A18F9,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,142848,20101228,20000.00,100.000,6.999,,,,20101216,221247,1.00
65E0418D36697FD2,S,975680AE9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,4.000,20150601,,,20101216,142751,20101221,250000.00,107.492,2.220,,,,20101216,221247,1.00
88EE09351F72406B,S,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20101216,142600,20101221,235000.00,101.521,0.301,,,,20101216,221247,1.00
46D20B2A884601A6,S,147002FN4,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.125,20200201,,,20101216,142300,20101220,5000.00,106.434,2.000,,,,20101216,221247,1.00
21F7928EAB0FE543,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20101216,142300,20101221,50000.00,101.896,4.750,,,,20101216,221247,1.00
479061C18D08AA10,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20101216,142300,20101221,50000.00,101.896,4.750,,,,20101216,221247,1.00
4B9F8FDE881DF763,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101216,142300,20101221,25000.00,101.659,4.500,,,,20101216,221247,1.00
2D34895271C2915A,D,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20101216,142528,20101221,500000.00,101.199,,,,,20101216,221247,1.00
ED3EEAAE781979AB,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101216,142427,20101221,5000.00,96.000,,,,,20101216,221247,1.00
BBE53EC185AC1AF4,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,142908,20101221,5000.00,101.500,6.133,,,,20101216,221247,1.00
AE64607A06F51CB5,P,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20101216,142909,20101220,5000.00,100.000,2.994,,,,20101216,221247,1.00
2B4CB5FBBD4CE0A4,P,81567LBJ6,SEDONA ARIZ EXCISE TAX REV REF,20041001,3.800,20180701,,,20101216,142909,20101217,20000.00,89.821,5.465,,,,20101216,221247,1.00
D6289C6ABB19E361,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101216,142908,20101221,25000.00,104.779,4.000,,,,20101216,221247,1.00
84AF08BACF716464,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101216,142858,20101221,100000.00,97.007,5.298,,,,20101216,221247,1.00
C75986051E600582,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101216,142910,20101221,1MM+,107.884,0.870,,,,20101216,221247,1.00
15B4EDE379E2E292,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,142908,20101221,10000.00,99.800,5.014,,,,20101216,221247,1.00
30118E40F74F1C3F,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101216,142825,20101221,1000000.00,97.375,4.739,,,,20101216,221247,1.00
F38E906BCB696A27,S,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,,,20101216,142846,20101221,10000.00,100.856,1.774,,,,20101216,221247,1.00
A1D7A04815F83B00,D,251093D23,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20210401,,,20101216,142753,20101221,75000.00,83.050,,P,,,20101216,221247,1.00
1C0F5CDE0219140F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101216,142904,20101221,50000.00,98.001,5.175,,,,20101216,221247,1.00
5B8E67157D4DF83C,P,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20101216,142800,20101221,100000.00,100.250,2.691,,,,20101216,221247,1.00
B46BEBD6F3396D5C,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,,,20101216,142829,20101221,25000.00,97.000,,,,,20101216,221247,1.00
CF35366E19065714,S,717823UW6,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.250,20110701,,,20101216,140400,20101221,1MM+,100.628,-3.687,,,,20101216,221247,1.00
0E3C3FC4A4DC1670,S,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20101216,142900,20101221,25000.00,107.073,3.898,,,,20101216,221247,1.00
8A91E3E66B43D876,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,142913,20101221,15000.00,103.626,7.777,,,,20101216,221247,1.00
DCA26F57B428B3F6,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101216,142915,20101221,35000.00,56.519,5.263,,,,20101216,221247,1.00
5B8A6CE7C8934BD3,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101216,142912,20101221,50000.00,108.825,3.481,,,,20101216,221247,1.00
7ED4815A269CD674,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101216,142912,20101221,30000.00,99.119,4.568,,,,20101216,221247,1.00
3332457703C90326,P,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20101216,142700,20101221,25000.00,111.175,2.382,,,,20101216,221247,1.00
1FCFB5D395B4ADDA,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101216,142700,20101221,25000.00,108.000,3.656,,,,20101216,221247,1.00
C9F46D7EAB0810C4,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101216,142851,20101221,25000.00,97.463,5.184,,,,20101216,221247,1.00
BB8BC1A0F1B6FE9B,P,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101216,142700,20101221,25000.00,107.750,3.696,,,,20101216,221247,1.00
5B548296142A54AE,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101216,142906,20101221,40000.00,111.397,3.674,,,,20101216,221247,1.00
C0042CA72BB9B7D8,S,257591CC9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.500,20160601,,,20101216,142900,20101221,25000.00,106.265,4.200,,,,20101216,221247,1.00
F5D1F8C5406B2B58,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101216,142435,20101220,280000.00,102.547,0.830,,,,20101216,221247,1.00
6B42513D33305135,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101216,142903,20101221,10000.00,96.025,5.042,,,,20101216,221247,1.00
9AEDB878FA5BBDEA,P,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101216,142500,20101221,515000.00,96.000,5.392,,,,20101216,221247,1.00
C0C6EE5C9393495F,P,950732MV6,WENTZVILLE MO SCH DIST NO R 04 ,20010701,5.050,20210301,,,20101216,142700,20101221,500000.00,100.000,4.973,,,,20101216,221247,1.00
06067595D191FC76,P,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20101216,142800,20101217,250000.00,108.562,0.827,,,,20101216,221247,1.00
DE40B2098215901E,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101216,142851,20101221,25000.00,97.463,,,,,20101216,221247,1.00
34F262093AA5BA08,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,142700,20101221,100000.00,100.500,,,,,20101216,221247,1.00
80464630438C22AE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,142748,20101221,490000.00,98.597,,,,,20101216,221247,1.00
E2ACD905887ABA6A,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101216,142743,20101221,50000.00,108.725,,,,,20101216,221247,1.00
7D02D388D380A4ED,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101216,142058,20101221,375000.00,106.699,,,,,20101216,221247,1.00
D7B56590F402A1F6,P,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101216,142900,20101221,100000.00,91.651,5.381,,,,20101216,221247,1.00
4DA6AE2B9047A0DD,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101216,142919,20101221,25000.00,99.210,4.075,,,,20101216,221247,1.00
948AA83251C1E740,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101216,142908,20101228,100000.00,99.419,3.325,,,,20101216,221247,1.00
78B0BBFDB2F02F7C,D,837897DQ7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20210901,,,20101216,142700,20101221,150000.00,96.657,,,,,20101216,221247,1.00
AFE1F04236EE166A,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101216,142700,20101221,25000.00,111.000,3.320,,,,20101216,221247,1.00
D73B57022216D365,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101216,142700,20101221,25000.00,110.750,3.356,,,,20101216,221247,1.00
04991AE5A4582AF2,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101216,142700,20101221,25000.00,111.400,2.156,,,,20101216,221247,1.00
719196CE28CE767A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101216,142920,20101221,1000000.00,86.787,6.100,,,,20101216,221247,1.00
AD6416417ABB1B6D,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112427,20110118,10000.00,100.000,4.500,,,Y,20101216,221247,1.00
4EA7A6C231AED002,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112429,20110118,10000.00,100.000,4.500,,,Y,20101216,221247,1.00
6BC34BE1DDE4D393,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101216,142853,20101221,40000.00,109.822,,,,,20101216,221247,1.00
8C05D672A83AB0B4,P,29270CKK0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20160701,,,20101216,142815,20101221,25000.00,108.000,3.093,,,,20101216,221247,1.00
CF188CB4ED68A436,S,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101216,142214,20101221,10000.00,105.606,5.905,,,,20101216,221247,1.00
F17A845A4CD45F08,S,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20101216,142800,20101217,250000.00,108.602,0.807,,,,20101216,221247,1.00
FFB141ADFAFF7C12,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,142923,20101221,5000.00,102.850,7.596,,,,20101216,221247,1.00
30268FE6CDF0A8E8,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,142924,20101221,5000.00,92.709,5.572,,,,20101216,221247,1.00
A47E75DDDEBB0654,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,142927,20101221,25000.00,101.000,7.099,,,,20101216,221247,1.00
B58F19ED17E57B19,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101216,142920,20101221,25000.00,104.779,4.000,,,,20101216,221247,1.00
D9D58B9F1040C93F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101216,142920,20101221,1000000.00,85.787,,,,,20101216,221247,1.00
40D83794B633D1FA,D,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101216,142102,20101220,385000.00,99.825,,,,,20101216,221247,1.00
83977BCDD3C8E4F2,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101216,142210,20101221,25000.00,86.080,,S,,,20101216,221247,1.00
25003B47C8BCA178,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,142500,20101222,5000.00,98.000,,,,,20101216,221247,1.00
A115BACF85C40FD1,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101216,142214,20101221,10000.00,104.605,,,,,20101216,221247,1.00
41ECA4FAF2B6F58B,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20101216,142214,20101221,10000.00,104.605,,,,,20101216,221247,1.00
032F6A135B9C1204,D,41401PAD5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20141115,,,20101216,142551,20101221,50000.00,109.132,,,,,20101216,221247,1.00
CA75A660F9286B0C,S,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20101216,142900,20101221,100000.00,100.250,2.691,,,,20101216,221247,1.00
A2FD63B6138356CE,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101216,142932,20101221,20000.00,85.200,5.749,,,,20101216,221247,1.00
2E4AFF4C2F8B1882,P,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20101216,142751,20101221,250000.00,105.294,4.301,,,,20101216,221247,1.00
3F463B462423E14C,D,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20101216,142852,20101221,100000.00,100.363,,,,,20101216,221247,1.00
98E0BC5B1C0CBF40,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,142937,20101221,5000.00,101.000,4.076,,,,20101216,221247,1.00
23675A3B0C888796,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101216,142931,20101221,10000.00,99.500,5.058,,,,20101216,221247,1.00
22B645D4D2054EE6,P,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20101216,142931,20101221,50000.00,98.010,5.234,,,,20101216,221247,1.00
8B9212A6A6C007CC,S,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20101216,142920,20101221,5000.00,97.907,4.208,,,,20101216,221247,1.00
932DF21C1ADA7DC8,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101216,142921,20101221,5000.00,102.217,3.571,,,,20101216,221247,1.00
3010CD85CD79D247,D,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20101216,142931,20101221,10000.00,98.500,,,,,20101216,221247,1.00
8CB5C2689B36B749,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101216,142700,20101221,25000.00,111.275,2.188,,,,20101216,221247,1.00
1467FA38F4F5135C,P,529284VR9,LEXINGTON MASS ,20030201,4.500,20210201,,,20101216,142924,20101221,50000.00,101.478,3.763,,,,20101216,221247,1.00
2C21ADD08D35C808,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101216,142800,20101221,25000.00,108.000,4.024,,,,20101216,221247,1.00
976D1560050B6E86,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101216,142847,20101221,100000.00,103.564,2.638,,,,20101216,221247,1.00
FCE9B2D9EF6F36AD,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101216,142917,20101221,100000.00,104.129,4.654,,,,20101216,221247,1.00
5FA51CCCC600123A,S,098743AS6,BOONE CNTY IND REF,20101215,2.000,20120701,,,20101216,142932,20101221,20000.00,101.051,1.303,,,,20101216,221247,1.00
BF66272541CFE538,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101216,142934,20101221,20000.00,93.385,5.645,,,,20101216,221247,1.00
D591670C39A332C7,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,142801,20101221,100000.00,98.523,,,,,20101216,221247,1.00
6CE96C53700EC410,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101216,142934,20101221,20000.00,94.329,,,,,20101216,221247,1.00
FB554D03DCCF88B8,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20101216,142900,20101221,35000.00,98.588,5.140,,,,20101216,221247,1.00
B14391AAC0D54DFE,P,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101216,142800,20101221,25000.00,107.750,4.060,,,,20101216,221247,1.00
E2D3733EEFFA39E1,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101216,142917,20101221,75000.00,99.750,4.654,,,,20101216,221247,1.00
25105135F379776F,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,142933,20101221,50000.00,98.830,5.095,,,,20101216,221247,1.00
D44BED86FAF78D3C,S,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101216,142800,20101221,25000.00,109.500,2.435,,,,20101216,221247,1.00
8355749714499F0B,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101216,142937,20110105,25000.00,100.225,3.950,,,,20101216,221247,1.00
1FF1649CA1D17ABC,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,142920,20101221,50000.00,105.723,2.102,,,,20101216,221247,1.00
75E7E68690AF3A5C,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,142937,20101221,25000.00,98.652,5.101,,,,20101216,221247,1.00
69DE997216FB480E,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101216,142800,20101221,75000.00,99.750,,,,,20101216,221247,1.00
997C12AF3F6846D0,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101216,142925,20101221,25000.00,97.500,,,,,20101216,221247,1.00
4D094DAA5E895B5F,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,142100,20101223,500000.00,96.251,,,,,20101216,221247,1.00
190AB61B372C3C87,D,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20101216,142750,20101221,30000.00,106.149,,,,,20101216,221247,1.00
A74317140208988A,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101216,142410,20101221,350000.00,99.600,,S,,,20101216,221247,1.00
169815B5F7564507,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142945,20101221,5000.00,101.000,7.201,,,,20101216,221247,1.00
05739DC6EC315441,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101216,142947,20101221,5000.00,92.405,5.515,,,,20101216,221247,1.00
E11D3F2C7D466719,S,058399JT4,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20130615,,,20101216,142946,20101221,25000.00,105.464,1.500,,,,20101216,221247,1.00
C0FA10F1EB9B03F5,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101216,142938,20101221,50000.00,86.861,5.443,,,,20101216,221247,1.00
9631ADBF3ED1DE48,S,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20101216,142939,20101221,50000.00,113.336,3.178,,,,20101216,221247,1.00
680398A8AE935990,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101216,142938,20101221,50000.00,100.057,2.803,,,,20101216,221247,1.00
3186C3908C316306,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101216,142940,20101221,100000.00,103.304,3.865,,,,20101216,221247,1.00
9929426C778310C2,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,142948,20101221,50000.00,99.925,5.006,,,,20101216,221247,1.00
2142D7B7B5B90B79,D,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20101216,142939,20101221,50000.00,111.836,,,,,20101216,221247,1.00
4F5710FB85EEE0B1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101216,142938,20101221,50000.00,100.057,,,,,20101216,221247,1.00
B4A05F8F4C1C61A2,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20101216,142614,20101221,25000.00,92.237,,,,,20101216,221247,1.00
479FEAABF8CE7D89,P,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,,,20101216,142800,20101221,25000.00,109.250,2.474,,,,20101216,221247,1.00
9A5F2E7EB20B990B,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,,,20101216,142800,20101221,25000.00,112.650,3.351,,,,20101216,221247,1.00
4C7508A8E3CFC2F9,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101216,142946,20101221,10000.00,97.494,5.217,,,,20101216,221247,1.00
EFB7DB72CA52A179,P,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,,,20101216,142800,20101221,25000.00,112.400,3.382,,,,20101216,221247,1.00
4B01A382586A440E,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101216,142800,20101221,25000.00,114.140,2.151,,,,20101216,221247,1.00
1A3C0650117678C0,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101216,142922,20101221,20000.00,101.250,5.894,,,,20101216,221247,1.00
CDD021BEF9342B60,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101216,142925,20101221,25000.00,105.544,4.385,,,,20101216,221247,1.00
E91634E03FA13989,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101216,142947,20101221,50000.00,100.036,4.614,,,,20101216,221247,1.00
992555F253A06713,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101216,142948,20101221,5000.00,90.838,5.344,,,,20101216,221247,1.00
65C02122E1B12BFD,P,93974AFH2,WASHINGTON ST SER S-4-FSA-CR,20000501,5.750,20130101,,,20101216,142719,20101221,25000.00,100.651,-3.515,,,,20101216,221247,1.00
59820F0D5EAA45F9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,074234,20101221,50000.00,93.776,5.895,,,,20101216,221247,1.00
B8356401943FAD6C,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101216,142927,20101221,25000.00,105.244,,,,,20101216,221247,1.00
DAABDB0E2A542FCF,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20101216,142900,20101221,25000.00,103.000,1.781,,,,20101216,221247,1.00
F11AF33BCD02191B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,142954,20101221,10000.00,100.000,5.000,,,,20101216,221247,1.00
A41CFE853497DC45,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101216,142925,20101221,25000.00,105.244,,,,,20101216,221247,1.00
44022B8ACB95887B,P,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20101216,142948,20101221,50000.00,100.337,3.202,,,,20101216,221247,1.00
53D8D600B524B2EA,P,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20101216,142949,20101221,50000.00,107.521,3.202,,,,20101216,221247,1.00
2180024A29B8EAC9,P,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20101216,142953,20101221,100000.00,111.543,1.620,,,,20101216,221247,1.00
9FC0C6380347EFB8,S,646065B50,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20140701,,,20101216,142954,20101221,100000.00,111.689,1.580,,,,20101216,221247,1.00
13A43C5F9DBA30A2,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101216,142926,20101221,30000.00,96.934,,,,,20101216,221247,1.00
794ECEFC134DE800,D,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20101216,142954,20101221,20000.00,109.046,,,,,20101216,221247,1.00
A05E731AD1BAE8BA,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101216,142947,20101221,50000.00,99.936,,,,,20101216,221247,1.00
0D6A4805285F22A0,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101216,142948,20101221,5000.00,90.678,,,,,20101216,221247,1.00
FF37C563716359BC,D,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101216,142948,20101221,5000.00,90.678,,,,,20101216,221247,1.00
96986F518B86E725,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,142956,20101221,10000.00,101.108,4.831,,,,20101216,221247,1.00
A7A9DAB3C139DF2A,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101216,142958,20101221,5000.00,98.150,4.350,,,,20101216,221247,1.00
C8CBA6682FE1B717,P,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20101216,142959,20101221,10000.00,104.098,2.450,,,,20101216,221247,1.00
5FB9B872D70869F4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,142959,20101221,30000.00,101.000,7.201,,,,20101216,221247,1.00
57EFB0FF67B633C8,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101216,143002,20101220,30000.00,85.418,6.123,,,,20101216,221247,1.00
7757EADCD4EE59BB,S,19188TAK6,COCONINO CNTY ARIZ UNI SCH PROJ 2001-SER A,20040301,3.250,20130701,,,20101216,142955,20101221,15000.00,102.980,2.034,,,,20101216,221247,1.00
3258E855F85723A9,S,535465KG2,LINDENHURST N Y UN FREE SCH ,20050715,3.750,20130715,,,20101216,142957,20101221,10000.00,105.643,1.500,,,,20101216,221247,1.00
9A6EE4A51B931A5F,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,142956,20101221,10000.00,99.850,5.262,,,,20101216,221247,1.00
578F45E31F8A633A,D,19188TAK6,COCONINO CNTY ARIZ UNI SCH PROJ 2001-SER A,20040301,3.250,20130701,,,20101216,142955,20101221,15000.00,102.468,,,,,20101216,221247,1.00
C577DBB8617D113C,P,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101216,142800,20101221,25000.00,113.890,2.198,,,,20101216,221247,1.00
FE8780A13EED0964,S,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101216,142843,20101231,15000.00,98.683,4.500,,,,20101216,221247,1.00
280877B33CB57071,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101216,142848,20101221,80000.00,82.712,5.800,,,,20101216,221247,1.00
1DEA004521547C7B,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101216,142900,20101221,25000.00,94.562,5.400,,,,20101216,221247,1.00
DE45B7D041DEEA60,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,142912,20101221,15000.00,94.250,5.685,,,,20101216,221247,1.00
AF626F67279B3AF7,P,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101216,142928,20101221,90000.00,92.826,5.254,,,,20101216,221247,1.00
EFAA8CCE40046B32,P,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20101216,142620,20101217,200000.00,103.914,0.618,,,,20101216,221247,1.00
9D518719C87C5711,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,142952,20101221,10000.00,102.125,6.353,,,,20101216,221247,1.00
7B4CA26D4D8F3E2E,P,70252RAJ7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.100,20111201,,,20101216,142952,20101221,10000.00,100.929,2.101,,,,20101216,221247,1.00
450CBAC05861D931,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101216,142953,20101221,55000.00,85.789,6.100,,,,20101216,221247,1.00
9C3C45B08CD04A06,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,142727,20101221,1MM+,95.463,,S,,,20101216,221247,1.00
83AD44E4B84F75F1,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101216,142953,20101221,100000.00,96.379,5.858,,,,20101216,221247,1.00
99FE60A88655F583,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20101216,142944,20101221,20000.00,111.227,4.784,,,,20101216,221247,1.00
291891F32F56F4D0,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101216,142958,20101221,50000.00,100.000,4.657,,,,20101216,221247,1.00
1038E8E3BCEEBD8F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,142907,20101221,500000.00,95.463,,S,,,20101216,221247,1.00
85D2AB584BCCFBCA,D,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101216,142730,20101221,75000.00,94.798,,P,,,20101216,221247,1.00
65F2F62BEA69CBE6,D,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101216,142814,20101221,100000.00,105.760,,P,,,20101216,221247,1.00
E44C1D87EF4B316D,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101216,143000,20101221,30000.00,73.006,3.761,,,,20101216,221247,1.00
3759386B67981030,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,143000,20101221,75000.00,96.238,4.781,,,,20101216,221247,1.00
CD13EBE038075414,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,142952,20101221,10000.00,100.250,,,,,20101216,221247,1.00
CD58E137C75953AF,D,70252RAJ7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.100,20111201,,,20101216,142952,20101221,10000.00,100.929,,,,,20101216,221247,1.00
927029919E9A47F6,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101216,142953,20101221,55000.00,84.164,,,,,20101216,221247,1.00
B43F979783710307,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20101216,142857,20101221,1MM+,114.603,,S,,,20101216,221247,1.00
B0DB62C4CD98CEE2,D,529284VR9,LEXINGTON MASS ,20030201,4.500,20210201,,,20101216,142924,20101221,50000.00,102.103,,P,,,20101216,221247,1.00
0C617A74E4976A4D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101216,142811,20101221,20000.00,93.806,,,,,20101216,221247,1.00
FD447FF93A68BB95,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,143000,20101221,75000.00,96.238,4.781,,,,20101216,221247,1.00
F1E8CADE0A68E104,S,509552UV5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20290815,,,20101216,142900,20101221,30000.00,37.353,5.351,,,,20101216,221247,1.00
C9E9C156399245AF,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101216,143005,20101221,10000.00,104.200,1.966,,,,20101216,221247,1.00
00C7B1C3CC6AE970,P,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101216,143008,20101221,600000.00,81.807,3.506,,,,20101216,221247,1.00
0815BB579090D94A,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101216,143000,20101221,500000.00,100.573,2.011,,,,20101216,221247,1.00
94A8D55B4AD4B5AF,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101216,142800,20101221,1MM+,113.157,3.250,,,,20101216,221247,1.00
934766E614E039D4,P,431452BY6,HILL CNTY TEX CTFS OBLIG,20010915,4.900,20210815,,,20101216,142700,20101221,475000.00,102.000,1.788,,,,20101216,221247,1.00
98011472815E8D89,P,75381NBA7,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.125,20191201,,,20101216,142940,20101221,25000.00,101.400,3.859,,,,20101216,221247,1.00
1E47C75BC7A59D52,D,19188TAK6,COCONINO CNTY ARIZ UNI SCH PROJ 2001-SER A,20040301,3.250,20130701,,,20101216,142955,20101221,15000.00,102.315,,,,,20101216,221247,1.00
6E8A2FAE9A42F711,D,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20101216,142526,20101221,50000.00,107.275,,,,,20101216,221247,1.00
47A0C7780CCF1CBA,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,143000,20101221,25000.00,98.795,5.111,,,,20101216,221247,1.00
0CF679C99BC8565D,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101216,142800,20101221,50000.00,112.100,2.602,,,,20101216,221247,1.00
25FE57837043E09B,P,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101216,142933,20101221,50000.00,111.347,2.967,,,,20101216,221247,1.00
E9CB151E750FB7BB,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101216,142800,20101221,50000.00,111.975,2.625,,,,20101216,221247,1.00
9769D590B1CFD9B0,P,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20101216,143003,20101221,25000.00,111.674,1.584,,,,20101216,221247,1.00
4A6B4273E338F9AF,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101216,143006,20101221,5000.00,105.000,4.488,,,,20101216,221247,1.00
0B7761BCD05F17FA,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101216,143006,20101221,10000.00,68.081,7.786,,,,20101216,221247,1.00
6FFE5352F7EFE191,P,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20101216,143008,20101217,100000.00,92.281,2.206,,,,20101216,221247,1.00
95ACCAEF2CD2F7F4,S,63165TFM2,NASSAU CNTY N Y GEN IMPT-SER E,20101216,5.000,20211001,,,20101216,142800,20101221,20000.00,107.000,4.122,,,,20101216,221247,1.00
23743D1D0B0AEF19,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101216,143000,20101221,500000.00,100.573,,,,,20101216,221247,1.00
5FF28D6E47F07814,D,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101216,142958,20101221,50000.00,105.944,,,,,20101216,221247,1.00
13EDEAC602B0AE45,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101216,143001,20101221,5000.00,97.576,5.150,,,,20101216,221247,1.00
E44C4E64ABE948B9,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101216,142813,20101221,50000.00,97.902,,,,,20101216,221247,1.00
EF8ECDC9E2E0B45F,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101216,142933,20101221,50000.00,111.347,,,,,20101216,221247,1.00
1497881173EA8073,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101216,143000,20101221,500000.00,100.573,,,,,20101216,221247,1.00
FC1907D241B47F9E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101216,143000,20101221,15000.00,98.795,5.111,,,,20101216,221247,1.00
5F7E5C56337F51C0,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,143011,20101221,5000.00,99.990,6.125,,,,20101216,221247,1.00
D681D05E1FC12911,S,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101216,143014,20101221,35000.00,106.333,1.750,,,,20101216,221247,1.00
44564B4EFEA16A0B,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101216,142951,20101221,50000.00,98.691,5.087,,,,20101216,221247,1.00
D4710B5C7E83D6A9,P,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101216,142953,20101221,15000.00,93.929,6.075,,,,20101216,221247,1.00
6E7B66F8A07E1E9E,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101216,143010,20101221,80000.00,94.423,5.450,,,,20101216,221247,1.00
7CE42BC1AC2A4B2C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,143011,20101223,15000.00,99.613,7.533,,,,20101216,221247,1.00
F773E52AE19547BC,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101216,142800,20101221,50000.00,106.091,1.967,,,,20101216,221247,1.00
24C6AE4E5E29DEDB,P,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101216,143010,20101221,50000.00,99.879,5.942,,,,20101216,221247,1.00
2AC546A29E094CD4,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,143022,20101223,25000.00,100.000,5.000,,,,20101216,221247,1.00
C4F3031924D8EE04,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,143022,20101223,25000.00,100.000,5.000,,,,20101216,221247,1.00
ABB7AF2771B3A9B5,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,142600,20101221,15000.00,100.000,5.748,,,,20101216,221247,1.00
A59DB58B55CC48A3,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,142800,20101221,30000.00,100.000,5.748,,,,20101216,221247,1.00
79D904892238359D,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101216,143018,20101221,5000.00,88.811,2.191,,,,20101216,221247,1.00
3DD9BD9C6E94DFE9,S,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20101216,143018,20101221,15000.00,110.675,1.700,,,,20101216,221247,1.00
4A14C7AC68E1E90D,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,143018,20101221,30000.00,102.450,4.792,,,,20101216,221247,1.00
EAB8CFDC2D7AF992,D,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101216,142953,20101221,15000.00,95.270,,,,,20101216,221247,1.00
1E1B10CC4035CFC0,D,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101216,142953,20101221,15000.00,94.929,,,,,20101216,221247,1.00
ABDD7842627F87BA,P,354802ER7,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20260215,,,20101216,143013,20101221,50000.00,111.179,2.285,,,,20101216,221247,1.00
DA294D7DB2F5A801,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101216,143014,20101221,80000.00,89.149,6.163,,,,20101216,221247,1.00
FAE14F1493A17D79,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,143016,20101221,50000.00,100.500,4.927,,,,20101216,221247,1.00
3B29F55F86D463A9,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,,,20101216,142854,20101221,25000.00,99.500,2.700,,,,20101216,221247,1.00
7B3E17F67E067CCC,S,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20101216,142955,20101221,100000.00,104.337,1.400,,,,20101216,221247,1.00
D7B40A7D854A6C22,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20101216,142900,20101221,15000.00,110.735,2.200,,,,20101216,221247,1.00
67E1CDF4C4747FDA,P,358775Z80,FRISCO TEX REF,20091115,2.000,20110215,,,20101216,143022,20101221,200000.00,100.124,1.164,,,,20101216,221247,1.00
04171524253D2CE4,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131500,20101223,500000.00,97.539,,,,,20101216,221247,1.00
F94992B0A1CB264C,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101216,143010,20101221,80000.00,94.897,,,,,20101216,221247,1.00
EF1EA3E63E072285,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,143019,20101221,5000.00,100.000,4.999,,,,20101216,221247,1.00
98433D8C0AED0EC4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143020,20101221,10000.00,101.000,7.201,,,,20101216,221247,1.00
827B4DEBD88FD0DF,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20101216,143021,20101221,25000.00,92.000,5.263,,,,20101216,221247,1.00
B80858A5734EB3DF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,143025,20101220,50000.00,91.364,5.664,,,,20101216,221247,1.00
3A155652A315866F,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,143024,20101221,25000.00,99.680,5.273,,,,20101216,221247,1.00
97B6231DECB9CEA4,P,63165TFM2,NASSAU CNTY N Y GEN IMPT-SER E,20101216,5.000,20211001,,,20101216,142800,20101221,20000.00,106.750,4.152,,,,20101216,221247,1.00
0E1E54820B8419E9,P,59259YCL1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20131115,,,20101216,143018,20101221,200000.00,102.376,2.150,,,,20101216,221247,1.00
B71E6BEB8B45BF77,S,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20101216,142800,20101221,20000.00,102.500,4.553,,,,20101216,221247,1.00
207579B6797BA3DA,S,586123CQ2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20161101,,,20101216,142959,20101221,60000.00,106.721,2.750,,,,20101216,221247,1.00
FAADAFDB0C120005,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,143011,20101223,15000.00,99.488,,,,,20101216,221247,1.00
693F0DA638EDD2AE,D,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101216,143010,20101221,50000.00,100.130,,,,,20101216,221247,1.00
07B714AB0F559DDB,D,962757KZ2,WHEATON ILL PK DIST SER A,20040201,4.300,20231230,,,20101216,142745,20101221,25000.00,108.250,,,,,20101216,221247,1.00
48E1BB8F367D1F82,D,354802ER7,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20260215,,,20101216,143013,20101221,50000.00,111.679,,,,,20101216,221247,1.00
0CE1869892E6BC6B,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101216,143014,20101221,80000.00,89.596,,,,,20101216,221247,1.00
2D860CA0CDFFAC78,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,143016,20101221,50000.00,98.625,,,,,20101216,221247,1.00
FF8E20260A66CCEB,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,141510,20101221,160000.00,98.297,,P,,,20101216,221247,1.00
FF28574DAC0501CA,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,142900,20101221,50000.00,105.524,,,,,20101216,221247,1.00
EA18040C3E707D21,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101216,143023,20101221,5000.00,92.294,,,,,20101216,221247,1.00
D05FDE62A4D41356,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,143018,20101221,30000.00,102.350,,,,,20101216,221247,1.00
892B3852FD87C3EE,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,100000.00,96.501,,,,,20101216,221247,1.00
3A04B25CAF4433C1,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101216,143000,20101221,15000.00,99.287,5.067,,,,20101216,221247,1.00
87ED2D8B27C0DA92,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,143000,20101221,25000.00,96.238,4.781,,,,20101216,221247,1.00
B3C0BE2F9E6402DC,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101216,143038,20101220,5000.00,92.294,5.700,,,,20101216,221247,1.00
525B8ECAC400C8C5,S,570816FN3,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20111215,,,20101216,143027,20101221,40000.00,102.684,1.000,,,,20101216,221247,1.00
5C4ED47554F773A8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,143034,20101221,25000.00,103.000,7.869,,,,20101216,221247,1.00
B3AED4F206D45011,S,61074PGA9,MONROE CNTY N Y REF-SER A,20080619,3.500,20130601,,,20101216,143032,20101221,30000.00,104.782,1.500,,,,20101216,221247,1.00
D72633F7D987DA3E,P,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20101216,142800,20101221,20000.00,102.250,4.597,,,,20101216,221247,1.00
D0D65D1D50F180AD,S,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20101216,143036,20101221,10000.00,93.416,5.240,,,,20101216,221247,1.00
186433D3C6960D07,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101216,142810,20101221,20000.00,94.056,,,,,20101216,221247,1.00
64073424F9C4B042,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101216,143032,20101221,15000.00,105.200,1.111,,,,20101216,221247,1.00
C147329720E3BFC4,S,244037AV9,DEER LODGE MONT ,20060701,5.000,20260701,,,20101216,142800,20101221,15000.00,100.000,5.000,,,,20101216,221247,1.00
D6C2AFD35BB141D2,D,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20101216,143036,20101221,10000.00,91.666,,,,,20101216,221247,1.00
F3542EB44C4F872D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,142900,20101221,20000.00,89.010,6.050,,,,20101216,221247,1.00
5A115EBA2225DB5C,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112432,20110118,10000.00,100.000,4.500,,,Y,20101216,221247,1.00
3EBC9CF29E8029FB,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112434,20110118,10000.00,100.000,4.500,,,Y,20101216,221247,1.00
01A990552D79EBEE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,143000,20101221,5000.00,89.010,6.050,,,,20101216,221247,1.00
23CDDF9117D1422B,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101216,143036,20101221,50000.00,113.147,,,,,20101216,221247,1.00
7D029CD935F0BCC1,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,142812,20101221,15000.00,97.995,,,,,20101216,221247,1.00
0815C6A04B3309A3,D,645002TN6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20130801,,,20101216,142823,20101221,50000.00,93.416,,,,,20101216,221247,1.00
A3E4333478C1826C,D,645002TN6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20130801,,,20101216,142807,20101221,50000.00,93.516,,,,,20101216,221247,1.00
A54048A2FCAB35BF,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20101216,142826,20101221,175000.00,94.000,,,,,20101216,221247,1.00
0D34A214765863A2,D,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,,,20101216,142840,20101221,10000.00,100.506,,,,,20101216,221247,1.00
19683197C8F22B2A,D,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,,,20101216,142838,20101221,10000.00,100.755,,,,,20101216,221247,1.00
922C438F44857585,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101216,142846,20101221,10000.00,95.925,,,,,20101216,221247,1.00
FA008C17D69B5376,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101216,142849,20101221,50000.00,108.600,,,,,20101216,221247,1.00
F45392546D6AD3AA,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101216,142848,20101221,50000.00,108.725,,,,,20101216,221247,1.00
C3B4F0AA6BB49E51,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,142913,20101221,50000.00,105.623,,,,,20101216,221247,1.00
1813CBAF7305C603,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101216,142925,20101221,50000.00,96.893,,,,,20101216,221247,1.00
AEB54AACF397DBDA,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101216,142912,20101221,50000.00,97.018,,,,,20101216,221247,1.00
6827DEFCFC4B7FB0,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101216,143000,20101221,25000.00,102.964,4.796,,,,20101216,221247,1.00
7CE0609872017F91,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101216,143038,20101221,50000.00,103.250,4.390,,,,20101216,221247,1.00
EEE58B8D94E4B654,P,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20101216,143030,20101221,10000.00,114.261,1.915,,,,20101216,221247,1.00
2B81615D5CA2325C,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101216,143036,20101221,30000.00,98.625,5.114,,,,20101216,221247,1.00
CD6C38A693D3A55D,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101216,143018,20101221,5000.00,110.144,1.272,,,,20101216,221247,1.00
D4428F784F2D658F,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101216,143029,20101221,15000.00,104.727,4.387,,,,20101216,221247,1.00
34559B1DA48D774C,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101216,143009,20101221,50000.00,107.244,3.790,,,,20101216,221247,1.00
4C2C7122A410B1CF,S,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20101216,143036,20101221,20000.00,100.000,5.134,,,,20101216,221247,1.00
F8F85FA5847D0FB2,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,143013,20101222,30000.00,98.748,5.587,,,,20101216,221247,1.00
7AFBD30F483D35D8,P,118612JV3,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.500,20170915,,,20101216,143026,20101221,25000.00,94.050,6.607,,,,20101216,221247,1.00
C6CC1F6C868F714E,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20101216,143020,20101221,50000.00,110.146,0.713,,,,20101216,221247,1.00
74B8606FDF41EDAB,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101216,142650,20101221,125000.00,110.833,1.427,,,,20101216,221247,1.00
C4132A94805BD5C4,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101216,143018,20101221,5000.00,109.944,,,,,20101216,221247,1.00
5DBFFE96B288AD4C,P,117583XD1,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.700,20230215,,,20101216,142802,20101221,500000.00,104.605,3.954,,,,20101216,221247,1.00
3D6CEA6978E8D770,S,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101216,143036,20101222,150000.00,100.000,3.350,,,,20101216,221247,1.00
7A8112DD26BB0E18,S,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,143041,20101222,150000.00,100.000,2.250,,,,20101216,221247,1.00
02B21E160D10D684,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101216,143000,20101221,15000.00,104.627,,,,,20101216,221247,1.00
A72299323962F36E,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101216,142745,20101221,375000.00,93.727,,,,,20101216,221247,1.00
D0C616E889D3EF06,D,118612JV3,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.500,20170915,,,20101216,142734,20101221,25000.00,94.050,,P,,,20101216,221247,1.00
57BF08776CA0264C,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20101216,142826,20101221,175000.00,93.975,,,,,20101216,221247,1.00
647ED7A3AF2E017F,D,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101216,140110,20101221,580000.00,109.334,,S,,,20101216,221247,1.00
E86914C4C4C64E6E,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,142931,20101221,50000.00,96.955,,,,,20101216,221247,1.00
22930E8E3FE55967,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,143036,20101221,25000.00,99.100,5.058,,,,20101216,221247,1.00
40D21E9F32032453,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101216,142500,20101221,5000.00,96.000,6.629,,,,20101216,221247,1.00
4A41D1A986739074,S,837897DQ7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20210901,,,20101216,143032,20101221,150000.00,96.657,5.670,,,,20101216,221247,1.00
5CF847231F5AE520,S,38080NAY8,GOLDEN BEACH FLA ,20080909,4.800,20310101,,,20101216,142800,20101221,5000.00,100.000,4.800,,,,20101216,221247,1.00
A9714883673F5F7D,S,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,,,20101216,143052,20101221,20000.00,103.024,3.019,,,,20101216,221247,1.00
D0029B03625DE6CB,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,143044,20101222,100000.00,100.000,4.050,,,,20101216,221247,1.00
ECF65A5CC986541F,P,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101216,142600,20101221,150000.00,107.137,1.173,,,,20101216,221247,1.00
D6BDDE4A40D2B6D4,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,143036,20101221,25000.00,99.000,,,,,20101216,221247,1.00
5D5283E3F6BAA52A,P,511074JP2,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20101216,143039,20101221,100000.00,105.500,1.394,,,,20101216,221247,1.00
8A20FD82B8817071,S,646039JL2,NEW JERSEY ST VAR PURP,20040401,4.500,20240401,,,20101216,143044,20101221,50000.00,109.558,1.500,,,,20101216,221247,1.00
4327A914C04CA132,P,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20101216,142900,20101221,200000.00,105.129,4.086,,,,20101216,221247,1.00
866078E9FF4A2D48,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101216,142349,20101222,50000.00,93.711,,,,,20101216,221247,1.00
290FC5355D1BE66C,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101216,142525,20101222,50000.00,93.811,,,,,20101216,221247,1.00
93D45C106CAEA60D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,143042,20101221,10000.00,99.850,7.362,,,,20101216,221247,1.00
CEF3FBEC3A834001,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,140058,20101221,20000.00,100.000,5.249,,,,20101216,221247,1.00
A7D117DD544D3C9C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143050,20101221,10000.00,101.000,7.201,,,,20101216,221247,1.00
EA450D736F0894AF,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101216,143052,20101220,15000.00,88.775,5.956,,,,20101216,221247,1.00
35B6ABB91C19671C,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101216,143053,20101221,10000.00,85.840,6.331,,,,20101216,221247,1.00
E15529A44D5F82F7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,143053,20101228,15000.00,100.250,4.946,,,,20101216,221247,1.00
3F209FB5791D218B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143054,20101221,5000.00,100.000,7.298,,,Y,20101216,221247,1.00
48E21E608B8830E3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143056,20101221,10000.00,101.000,7.099,,,,20101216,221247,1.00
355ABBC7E4002512,P,023015MX5,AMARILLO TEX CTFS OBLIG,20070815,4.000,20150515,,,20101216,143056,20101221,65000.00,104.953,2.795,,,,20101216,221247,1.00
78328D5A81CD5E06,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101216,143048,20101221,200000.00,85.487,5.139,,,,20101216,221247,1.00
8F787DD7B5B926B8,S,406648TB1,HAMBURG TOWN N Y PUB IMPT-SER A,20031215,3.875,20131215,,,20101216,143049,20101221,25000.00,104.623,1.500,,,,20101216,221247,1.00
8250D9554AF8DAB9,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101216,143055,20101221,50000.00,107.782,3.481,,,,20101216,221247,1.00
1F2A48472FB02224,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101216,142942,20101221,10000.00,90.875,5.937,,,,20101216,221247,1.00
A0AAC77850504B82,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101216,143053,20101221,25000.00,87.060,5.350,,,,20101216,221247,1.00
12B016D575487D6B,S,438701PM0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20240701,,,20101216,143100,20101221,550000.00,107.214,3.993,,,,20101216,221247,1.00
C4738C0C5EE950AD,S,373834AD2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20141201,Y,,20101216,142712,20101222,60000.00,100.000,3.063,,,Y,20101216,221247,1.00
9D49BA72C1695AE2,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101216,143026,20101221,15000.00,99.528,5.032,,,,20101216,221247,1.00
04EE83246DC189F0,S,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,143100,20101221,25000.00,99.992,4.751,,,,20101216,221247,1.00
1626BB57003E5846,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101216,143051,20101221,45000.00,100.000,4.657,,,,20101216,221247,1.00
84251F69AF9C18EE,S,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20101216,143101,20101221,30000.00,99.900,4.758,,,,20101216,221247,1.00
41BEA13B688275BB,D,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,142214,20101221,45000.00,101.415,,,,,20101216,221247,1.00
AE484851B1862478,D,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101216,142458,20101221,25000.00,95.984,,,,,20101216,221247,1.00
11626E0B9DA291EB,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101216,142700,20101221,125000.00,106.884,,,,,20101216,221247,1.00
EEE7777AEBFA6388,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101216,143013,20101221,15000.00,97.841,,,,,20101216,221247,1.00
95C260CFD312EF27,D,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,143100,20101221,25000.00,98.242,,,,,20101216,221247,1.00
E6A2F30C4EEC1F77,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101216,143047,20101221,50000.00,106.282,,,,,20101216,221247,1.00
17C7DD473B686F3E,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101216,143051,20101221,25000.00,107.405,4.475,,,,20101216,221247,1.00
C7246B4B7127FA6A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101216,143055,20101221,50000.00,95.388,4.508,,,,20101216,221247,1.00
763F3556445470E1,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101216,142600,20101221,150000.00,103.331,4.900,,,,20101216,221247,1.00
5337E012D06ED0C2,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101216,142849,20101221,70000.00,106.471,2.010,,,,20101216,221247,1.00
6A43504D719E9218,P,649903NV9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20170701,,,20101216,143021,20101221,135000.00,97.650,5.432,,,,20101216,221247,1.00
F1B687B3CBA6CA73,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101216,143000,20101221,50000.00,94.210,,,,,20101216,221247,1.00
5B39A8BFD194C36E,P,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20101216,142700,20101221,250000.00,110.622,1.733,,,,20101216,221247,1.00
46460733DE02A572,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,200000.00,100.000,4.000,,,Y,20101216,221247,1.00
8A3B767F6FAC8BCB,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,143059,20101221,10000.00,98.355,8.500,,,,20101216,221247,1.00
A607D54B481B61C5,P,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20101216,142830,20101221,150000.00,102.172,3.330,,,,20101216,221247,1.00
8D572D767AB8FB18,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101216,143109,20101221,10000.00,88.775,5.956,,,,20101216,221247,1.00
AF035623EED37EC9,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20101216,142900,20101221,250000.00,112.747,2.170,,,,20101216,221247,1.00
93062924448EB986,P,646065TH5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.500,20260701,,,20101216,143103,20101221,50000.00,95.011,4.965,,,,20101216,221247,1.00
0842E7BFBAF1593D,P,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20101216,143105,20101221,40000.00,102.528,2.257,,,,20101216,221247,1.00
CE4CCE4FF3AAF43A,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,143054,20101221,25000.00,102.099,1.002,,,,20101216,221247,1.00
51C95F7C67600275,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101216,143103,20101221,25000.00,98.999,5.066,,,,20101216,221247,1.00
688D156D3EDD5756,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101216,143106,20101221,50000.00,99.696,5.150,,,,20101216,221247,1.00
CEABE9168B883297,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101216,142947,20101221,50000.00,99.811,,,,,20101216,221247,1.00
5BD1C0A008B40B8C,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101216,142944,20101221,50000.00,99.936,,,,,20101216,221247,1.00
73B7C0B9796E36A5,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,142951,20101221,170000.00,98.295,,,,,20101216,221247,1.00
B5F84FA767B90D4E,D,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101216,143101,20101221,20000.00,105.250,,,,,20101216,221247,1.00
338EE08F35DC3752,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,133500,20101221,50000.00,91.614,,P,,,20101216,221247,1.00
0165AC812707777E,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,143100,20101221,15000.00,99.896,5.008,,,,20101216,221247,1.00
4B1D6B605A7683FB,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101216,143111,20101221,5000.00,94.368,5.505,,,,20101216,221247,1.00
8A1EBACA54752594,S,646065TH5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.500,20260701,,,20101216,143108,20101221,50000.00,98.411,4.645,,,,20101216,221247,1.00
D1FDC85E15843415,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,143102,20101222,50000.00,100.100,3.685,,,,20101216,221247,1.00
11E4AA91BEB33180,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20101216,143103,20101221,25000.00,98.655,5.131,,,,20101216,221247,1.00
5CF508509F3B3C75,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,142948,20101230,10000.00,98.375,4.273,,,,20101216,221247,1.00
DEF1D8B8B33D507B,S,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101216,143101,20101221,20000.00,107.355,3.966,,,,20101216,221247,1.00
321276B2B2CC9500,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,135212,20101222,590000.00,98.720,5.350,,,,20101216,221247,1.00
C181EB04A4F177A3,S,099003AJ4,BOONE-FLORENCE WTR COMMN KY  ,20011201,4.300,20111201,,,20101216,142600,20101217,505000.00,103.422,0.700,,,,20101216,221247,1.00
257D37703541D710,P,98267LAB1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-KANS INTL SPEEDWAY ,19990115,6.750,20271201,,,20101216,143006,20101221,50000.00,98.000,6.952,,,,20101216,221247,1.00
AA0DF016308A01C7,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101216,143036,20101221,10000.00,100.880,4.626,,,,20101216,221247,1.00
FF846938C68D6844,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101216,143044,20101221,40000.00,106.578,3.909,,,,20101216,221247,1.00
76C926BF1B9BE704,P,727219FZ5,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.000,20190515,,,20101216,143036,20101221,20000.00,99.200,4.113,,,,20101216,221247,1.00
745A76A4E8808F1B,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101216,143000,20101221,150000.00,99.440,,,,,20101216,221247,1.00
17C558EF508A2AC1,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101216,143036,20101221,60000.00,100.100,4.729,,,,20101216,221247,1.00
95EC50146AF3D2B6,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101216,143036,20101221,25000.00,98.250,5.269,,,,20101216,221247,1.00
2FF1434ADE53A5BE,P,737118AY5,PORTSMOUTH OHIO CITY SCH DIST ,20020507,5.000,20221201,,,20101216,142800,20101221,250000.00,107.000,1.340,,,,20101216,221247,1.00
E926CD7AF225366D,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101216,143036,20101221,20000.00,98.750,4.633,,,,20101216,221247,1.00
F232DE6703AE7DFA,D,509552UV5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20290815,,,20101216,142800,20101221,30000.00,37.153,,,,,20101216,221247,1.00
28D6FA6C29F70B42,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,142806,20101221,850000.00,98.625,,P,,,20101216,221247,1.00
CC356AD266EA089F,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,143011,20101221,25000.00,97.250,,,,,20101216,221247,1.00
B9072E573BC6D71E,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101216,143103,20101221,25000.00,96.999,,,,,20101216,221247,1.00
CA507D2CC70F56C9,D,727219FZ5,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.000,20190515,,,20101216,143036,20101221,20000.00,99.200,,,,,20101216,221247,1.00
C4AD9FDD33BC8F78,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101216,143036,20101221,60000.00,100.100,,,,,20101216,221247,1.00
91A07A08AAA1B5EB,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20101216,143036,20101221,25000.00,98.250,,,,,20101216,221247,1.00
590F2652751DF1AF,P,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20101216,143100,20101221,250000.00,105.592,2.680,,,,20101216,221247,1.00
FE3B3B118F15B9CD,P,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20101216,143100,20101221,500000.00,88.808,4.853,,,,20101216,221247,1.00
72F6DDC885414AAA,P,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101216,143100,20101221,500000.00,92.428,4.748,,,,20101216,221247,1.00
F9226583D582CE4C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,143114,20101221,20000.00,100.375,4.948,,,,20101216,221247,1.00
A8322741996BEBAE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,143117,20101228,25000.00,100.000,4.999,,,,20101216,221247,1.00
17E58D2A2EB02478,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143118,20101221,5000.00,101.000,7.099,,,,20101216,221247,1.00
75F7BCBAEFA6E8D8,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101216,143121,20101221,10000.00,88.090,6.100,,,,20101216,221247,1.00
27EA8701CE21F42F,S,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20101216,143116,20101221,20000.00,106.575,1.500,,,,20101216,221247,1.00
CF87AB314D8B1FE7,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101216,143115,20101221,5000.00,80.386,6.155,,,,20101216,221247,1.00
339A5CEC4C54F8A2,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101216,143116,20101221,50000.00,90.512,5.154,,,,20101216,221247,1.00
E955C021E5CD5009,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101216,143115,20101221,150000.00,103.325,4.350,,,,20101216,221247,1.00
7501EB3E895CCE58,P,348280DB1,FORT PECK MONT NEW PUB HSG ,19720101,5.000,20110101,,,20101216,143115,20101221,100000.00,99.808,11.659,,,,20101216,221247,1.00
92301D0D1C9ECE8E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,143119,20101221,10000.00,99.984,5.001,,,,20101216,221247,1.00
72693CFE88903B05,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101216,141910,20101221,40000.00,99.789,,S,,,20101216,221247,1.00
9F8E91BEADB169BC,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101216,143120,20101221,25000.00,99.000,5.089,,,,20101216,221247,1.00
6A5759AC06391649,D,348280DB1,FORT PECK MONT NEW PUB HSG ,19720101,5.000,20110101,,,20101216,143115,20101221,100000.00,99.808,,,,,20101216,221247,1.00
5671D57E558E8854,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,143119,20101221,10000.00,98.109,,,,,20101216,221247,1.00
E8E0075C70876F56,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,143017,20101221,30000.00,102.100,,,,,20101216,221247,1.00
3345832ADEC210C7,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,143012,20101221,30000.00,102.350,,,,,20101216,221247,1.00
BCCAA229DC2EA367,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101216,143107,20101221,25000.00,99.000,,,,,20101216,221247,1.00
CF9B955A1EC2D360,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,143100,20101221,25000.00,98.996,5.080,,,,20101216,221247,1.00
F5CDF1BD454E2330,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101216,143127,20101221,5000.00,98.416,6.610,,,,20101216,221247,1.00
9ED6F83B33E350FE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,143122,20101221,15000.00,83.875,5.467,,,,20101216,221247,1.00
4CE6CEC218227B54,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101216,143115,20101221,100000.00,101.800,5.104,,,,20101216,221247,1.00
F04982B7C77D777B,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,143000,20101221,25000.00,97.000,5.474,,,,20101216,221247,1.00
81A4C7DD73CC4413,S,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101216,143118,20101221,10000.00,104.788,4.250,,,,20101216,221247,1.00
A2AB1537F4A736F0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,143119,20101221,75000.00,95.750,5.385,,,,20101216,221247,1.00
4D16A8F74AE66C0E,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101216,143119,20101230,50000.00,99.266,3.010,,,,20101216,221247,1.00
D3A5B08444BF67BB,P,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101216,143120,20101221,10000.00,103.353,1.252,,,,20101216,221247,1.00
BEAE943F30A1D434,P,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101216,142938,20101221,200000.00,106.004,1.050,,,,20101216,221247,1.00
6F0B5CC11BE67C53,S,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20101216,143121,20101221,5000.00,106.242,1.000,,,,20101216,221247,1.00
C963B1BB93E2617F,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,143125,20101221,50000.00,86.212,6.434,,,,20101216,221247,1.00
404C494BF0ACE46F,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,143100,20101221,1000000.00,97.625,5.665,,,,20101216,221247,1.00
8D10D31E6CDFD559,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101216,143128,20101221,5000.00,96.539,5.350,,,,20101216,221247,1.00
03C211A67E85EE74,S,726583AW7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20290815,Y,,20101216,142700,20101230,250000.00,100.000,4.373,,,,20101216,221247,1.00
F45DDDB209DDCA89,P,094077JR6,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20121001,,,20101216,142908,20101221,250000.00,104.709,1.311,,,,20101216,221247,1.00
46325B738646DCAA,P,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101216,143002,20101221,200000.00,100.858,3.881,,,,20101216,221247,1.00
0E9248FA310FC02F,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,143125,20101221,50000.00,86.645,,,,,20101216,221247,1.00
D1E6496A6D44935A,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,131700,20101223,500000.00,97.739,,,,,20101216,221247,1.00
F1AD961A9679EDA3,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101216,143036,20101221,10000.00,100.880,,,,,20101216,221247,1.00
127079C75C03BCEA,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20101216,143036,20101221,20000.00,98.750,,,,,20101216,221247,1.00
004D76A0BB81C28D,P,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101216,143059,20101221,50000.00,114.702,1.820,,,,20101216,221247,1.00
9EBBC255243479BD,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101216,143059,20101221,50000.00,114.888,1.780,,,,20101216,221247,1.00
DED0C5D508D446B1,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,143131,20110106,5000.00,100.250,4.964,,,,20101216,221247,1.00
494B28BD5C23E637,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143132,20101221,10000.00,101.000,7.099,,,,20101216,221247,1.00
E437CAA3D7A1A3AA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,143134,20101221,5000.00,101.250,4.761,,,,20101216,221247,1.00
819798C35733ACE4,P,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20101216,143125,20101221,40000.00,100.478,3.902,,,,20101216,221247,1.00
0246CF8A4E4E7B98,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101216,143137,20101221,100000.00,88.008,5.893,,,,20101216,221247,1.00
431998E3C803DB21,S,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101216,143134,20101221,20000.00,116.955,2.058,,,,20101216,221247,1.00
4868E370B332D5E9,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101216,143134,20101221,20000.00,115.705,,,,,20101216,221247,1.00
B4CD1120424FB14B,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,142955,20101221,600000.00,100.000,4.999,,,,20101216,221247,1.00
2A23A324827C1F09,P,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,143100,20101221,1000000.00,97.500,5.674,,,,20101216,221247,1.00
5D600BBD1E943463,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,143120,20101222,90000.00,99.996,5.150,,,,20101216,221247,1.00
EDB24B62D2C2ABCA,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,143131,20101222,100000.00,99.996,5.150,,,,20101216,221247,1.00
65A81603CAC5BADA,P,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20101216,143140,20101217,50000.00,89.354,5.360,,,,20101216,221247,1.00
30A0FE21FC3F2514,S,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101216,142843,20101221,15000.00,107.799,1.829,,,,20101216,221247,1.00
A4859730FF5A6235,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101216,143124,20101221,100000.00,86.517,5.899,,,,20101216,221247,1.00
20B596EBAB7DB3B4,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101216,142520,20101221,25000.00,102.645,,,,,20101216,221247,1.00
81DD4A73CB8E2DBF,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101216,143127,20101221,5000.00,93.000,5.633,,,,20101216,221247,1.00
2A577A9A7CDC56E5,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101216,143123,20101221,10000.00,104.940,4.871,,,,20101216,221247,1.00
E6DB9E4960E03033,S,00344NFQ2,ABILENE TEX CTFS OBLIG,20101215,4.000,20210215,Y,,20101216,143000,20110113,100000.00,98.689,4.160,,,Y,20101216,221247,1.00
52B9BCBB8C85EABC,D,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101216,142843,20101221,15000.00,107.262,,,,,20101216,221247,1.00
C8325F413347958E,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101216,143120,20101221,100000.00,100.000,5.999,,,,20101216,221247,1.00
ACFD6FC780577063,S,726583AW7,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20290815,Y,,20101216,142800,20101230,405000.00,100.000,4.373,,,,20101216,221247,1.00
D407B083260C0BC3,D,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101216,142845,20101221,15000.00,107.102,,,,,20101216,221247,1.00
CA23248F5F415F45,D,6023647F2,MILWAUKEE WIS SER B6,20031016,4.000,20161001,,,20101216,143132,20101221,70000.00,103.375,,,,,20101216,221247,1.00
42A53924482EFF40,S,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101216,143100,20101221,15000.00,107.707,1.898,,,,20101216,221247,1.00
7459851945D0ABD6,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,143036,20101221,25000.00,98.750,,,,,20101216,221247,1.00
245AC79B8B7CD5BE,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,143034,20101221,25000.00,99.000,,,,,20101216,221247,1.00
8BEA8B31B212B194,S,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20101216,143000,20101221,250000.00,112.872,2.142,,,,20101216,221247,1.00
3B8346DD465B83E9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,143137,20101221,5000.00,92.180,5.500,,,,20101216,221247,1.00
4BF795312C342826,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,143137,20101221,15000.00,100.450,4.931,,,,20101216,221247,1.00
DCBC8935220F7C1D,S,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20101216,143139,20101221,30000.00,101.837,1.252,,,,20101216,221247,1.00
06F22903B7310049,P,572835UH7,MARSHFIELD MASS ,20010615,4.750,20170615,,,20101216,143131,20101221,25000.00,102.724,1.151,,,,20101216,221247,1.00
27861A5240659EA6,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,142649,20101221,10000.00,95.744,,,,,20101216,221247,1.00
83424E353F692A23,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101216,143152,20101220,25000.00,94.169,5.429,,,,20101216,221247,1.00
3BFF082488B51B75,S,474176EQ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20121201,,,20101216,143037,20101221,250000.00,103.761,0.989,,,,20101216,221247,1.00
629F54073F8CEF47,P,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20101216,143146,20101221,50000.00,105.317,3.274,,,,20101216,221247,1.00
258A06EA110F69C9,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101216,142805,20101221,25000.00,29.000,,,,,20101216,221247,1.00
0F3AFE7A30DB629E,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101216,143100,20101221,90000.00,100.000,4.999,,,,20101216,221247,1.00
1467CC65D56D36F9,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,143136,20101221,5000.00,100.430,4.921,,,,20101216,221247,1.00
8EAF459E9B89085A,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101216,143145,20101221,15000.00,99.843,5.262,,,,20101216,221247,1.00
A1B989E8E521352F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101216,143126,20101221,15000.00,97.569,4.939,,,,20101216,221247,1.00
1482848A7E129612,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101216,142757,20101221,20000.00,102.947,2.086,,,,20101216,221247,1.00
86063FAEA9DEE691,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,143136,20101221,5000.00,100.270,,,,,20101216,221247,1.00
F9087A92C4AE575F,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101216,143102,20101221,250000.00,103.000,4.386,,,,20101216,221247,1.00
732D3542C76EFD26,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101216,143145,20101221,15000.00,99.743,,,,,20101216,221247,1.00
3B9220D8F4A7BA69,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101216,143145,20101221,20000.00,110.311,1.597,,,,20101216,221247,1.00
628D05D7BEB3E0AD,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,143000,20101221,10000.00,89.010,6.050,,,,20101216,221247,1.00
C0F2D58A23D9ABA9,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,143100,20101221,10000.00,89.010,6.050,,,,20101216,221247,1.00
824DC211BDE1B0D8,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101216,143148,20101221,15000.00,95.569,,,,,20101216,221247,1.00
46CFEE9932871C78,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,,,20101216,142930,20101221,150000.00,96.000,,S,,,20101216,221247,1.00
B213B7E2E164C781,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101216,143145,20101221,15000.00,99.743,,,,,20101216,221247,1.00
A5430EBA5A3934C9,D,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20101216,143150,20101221,25000.00,92.169,,,,,20101216,221247,1.00
67D3AEC17277B309,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,143202,20101228,5000.00,102.250,6.945,,,,20101216,221247,1.00
9A220F6A84F70E85,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101216,142855,20101221,20000.00,96.000,5.505,,,,20101216,221247,1.00
E744E86D30605353,P,624454GQ1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20220801,,,20101216,131144,20101221,40000.00,50.077,6.046,,,,20101216,221247,1.00
1B18B62EF534FACC,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112436,20110118,10000.00,100.000,4.500,,,Y,20101216,221247,1.00
A80AC4F18783C2B9,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112438,20110118,30000.00,100.000,4.500,,,Y,20101216,221247,1.00
F76CCFF86FF8BC67,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101216,142812,20101221,50000.00,98.027,,,,,20101216,221247,1.00
CC6352B92447081B,D,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20101216,143101,20101221,30000.00,98.543,,,,,20101216,221247,1.00
57075E08FA6E5726,S,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20101216,142800,20101221,150000.00,103.970,0.570,,,,20101216,221247,1.00
D58499BB3E530459,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101216,143057,20101221,1000000.00,111.581,2.170,,,,20101216,221247,1.00
D41C2CF71F39B0B5,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101216,143149,20101221,15000.00,104.800,1.382,,,,20101216,221247,1.00
9D92C6A2071AB38C,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101216,143147,20101221,50000.00,103.309,,,,,20101216,221247,1.00
424F94043169B240,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,,,20101216,142514,20101220,1MM+,100.598,0.851,,,,20101216,221247,1.00
CD1AC48A39F9E061,D,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20141001,,,20101216,142932,20101221,35000.00,101.424,,P,,,20101216,221247,1.00
97A22432DA00DA9E,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101216,142536,20101221,25000.00,89.846,,S,,,20101216,221247,1.00
B1C2F4C1B1BFF4E7,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101216,143145,20101221,20000.00,110.311,,,,,20101216,221247,1.00
5E7B30991B94D37C,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,143200,20101223,20000.00,100.000,7.497,,,,20101216,221247,1.00
5C583287EA4CBA33,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,143200,20101221,25000.00,100.740,4.806,,,,20101216,221247,1.00
2725B45D63AB2B6C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,143100,20101221,10000.00,89.010,6.050,,,,20101216,221247,1.00
3CDD84568551C266,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,143158,20101228,15000.00,100.000,6.999,,,,20101216,221247,1.00
3B382507671481AC,S,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101216,143139,20101221,100000.00,106.973,3.050,,,,20101216,221247,1.00
C55B9D680202891D,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,143200,20101221,25000.00,99.365,,,,,20101216,221247,1.00
CC4D3A9CFCA19F22,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,143152,20101221,70000.00,92.284,5.750,,,,20101216,221247,1.00
DCB757018C6E7A22,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,143200,20101223,20000.00,99.488,,,,,20101216,221247,1.00
9036B166ACD5EE21,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101216,143200,20101221,45000.00,72.626,3.661,,,,20101216,221247,1.00
EFD6FA9DD3725B14,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,143207,20101221,25000.00,97.623,5.182,,,,20101216,221247,1.00
6BA2BF5ADC813855,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143207,20101221,10000.00,101.000,7.201,,,,20101216,221247,1.00
B8E841D8F564E4E1,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101216,142500,20101221,1MM+,8.072,,,,,20101216,221247,1.00
105A9BBB0264A0ED,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143209,20101221,5000.00,101.000,7.099,,,,20101216,221247,1.00
21D69A1113B6B048,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143211,20101221,10000.00,101.000,7.201,,,,20101216,221247,1.00
11E900E83E53A10A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143215,20101221,5000.00,101.000,7.099,,,,20101216,221247,1.00
4B76F79DA648481D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143217,20101221,10000.00,101.000,7.201,,,,20101216,221247,1.00
90E095D51EE1BDFF,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101216,143155,20101221,15000.00,101.687,4.786,,,,20101216,221247,1.00
33CA13D956594B06,S,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20101216,143158,20101221,5000.00,88.398,5.473,,,,20101216,221247,1.00
4F2817F396940E70,P,386694CK7,GRANDVIEW HEIGHTS OHIO CITY   ,19960101,5.550,20191201,,,20101216,142900,20101221,195000.00,102.000,5.266,,,,20101216,221247,1.00
7A47F87B9335212D,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,143206,20101221,200000.00,102.773,4.643,,,,20101216,221247,1.00
65B66B45C5B4CD72,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,,,20101216,143024,20101221,150000.00,95.875,,P,,,20101216,221247,1.00
7DF5461E8CF13B4D,P,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101216,143158,20101221,50000.00,102.809,4.634,,,,20101216,221247,1.00
5FF4E7CCFFC04C51,D,280011FE2,EDGECOMBE CNTY N C SCH,20060201,3.550,20190201,,,20101216,142310,20101221,150000.00,100.511,,S,,,20101216,221247,1.00
07A6B1057968251B,P,57586PPE0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.300,20180601,,,20101216,143209,20101221,25000.00,99.625,4.359,,,,20101216,221247,1.00
BAD9F0A9C5955890,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101216,143025,20101221,100000.00,103.824,,P,,,20101216,221247,1.00
37DAA3DF8E376EAE,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101216,143209,20101221,10000.00,80.155,5.349,,,,20101216,221247,1.00
C9C3886A6676A1F6,P,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20101216,143209,20101221,50000.00,56.953,6.847,,,,20101216,221247,1.00
619F8E26031E6442,S,00344NFR0,ABILENE TEX CTFS OBLIG,20101215,4.125,20220215,Y,,20101216,143000,20110113,25000.00,98.379,4.310,,,Y,20101216,221247,1.00
A865AB827F3498BD,P,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20101216,143055,20101221,150000.00,106.519,2.890,,,,20101216,221247,1.00
C5522EFEC79FA03F,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101216,143200,20101223,1MM+,100.000,0.000,,,,20101216,221247,1.00
7541D85D01AB0873,D,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101216,143008,20101221,100000.00,105.832,,S,,,20101216,221247,1.00
FF1006574D629CFF,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101216,143021,20101221,100000.00,104.129,,P,,,20101216,221247,1.00
542322D9F85FE020,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101216,143035,20101221,100000.00,97.353,,P,,,20101216,221247,1.00
0A07B002003185AD,D,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101216,143030,20101221,50000.00,100.130,,P,,,20101216,221247,1.00
649B45F1BD9C2CD8,D,624119AK9,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.500,20140815,,,20101216,143034,20101221,50000.00,105.076,,S,,,20101216,221247,1.00
1BE45F0A5CC5EF6D,D,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20101216,142059,20101221,50000.00,99.375,,,,,20101216,221247,1.00
DA573634447773AA,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101216,142943,20101221,40000.00,107.577,,,,,20101216,221247,1.00
CFBCE1B818BECAF9,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,143206,20101221,200000.00,101.273,,,,,20101216,221247,1.00
38F043CDA5D5AB32,D,223255DT4,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,6.500,20240801,Y,,20101216,143000,20101229,590000.00,99.500,,,,Y,20101216,221247,1.00
A26A65C2CD0F36FD,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101216,143158,20101221,50000.00,102.809,,,,,20101216,221247,1.00
F439FC4631DFAB83,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101216,143044,20101221,40000.00,106.577,,,,,20101216,221247,1.00
78F97A5466474EE3,P,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20101216,143150,20101221,25000.00,91.669,5.761,,,,20101216,221247,1.00
11668022900166F5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,143207,20101217,25000.00,100.000,5.500,,,,20101216,221247,1.00
9A8745F0CA1314FC,S,15140PDJ9,CENTENNIAL WTR & SANTN DIST REF,20080403,5.000,20121201,,,20101216,143208,20101221,10000.00,107.280,1.201,,,,20101216,221247,1.00
F419B62B54F3B23C,S,805777HZ5,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH,20070403,0.978,20241201,,,20101216,142127,20101223,1MM+,76.500,3.023,,,,20101216,221247,1.00
3131219BD5F84576,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101216,142800,20101221,15000.00,85.582,6.081,,,,20101216,221247,1.00
AF6CC58967AB999C,P,61204KHB0,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20220101,,,20101216,143209,20101221,10000.00,100.612,4.881,,,,20101216,221247,1.00
9427ACF8165AA334,P,312747CW6,FAYETTEVILLE N Y PUB IMPT-SER A,20060515,4.250,20120515,,,20101216,143201,20101221,50000.00,102.524,2.404,,,,20101216,221247,1.00
06C6202F3F3DFFE6,S,496602KY8,KINGSTON N Y CITY SCH DIST ,20050615,3.700,20110615,,,20101216,143206,20101221,40000.00,101.298,1.001,,,,20101216,221247,1.00
02CFF4CA32956A9B,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101216,143204,20101221,10000.00,80.386,6.155,,,,20101216,221247,1.00
7BFFA5B9A3F06507,S,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20101216,143205,20101221,25000.00,92.853,5.000,,,,20101216,221247,1.00
56E53173DB3CE60A,P,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20101216,143208,20101221,35000.00,81.166,5.784,,,,20101216,221247,1.00
469D335CF646141F,D,15140PDJ9,CENTENNIAL WTR & SANTN DIST REF,20080403,5.000,20121201,,,20101216,143211,20101221,10000.00,107.180,,,,,20101216,221247,1.00
9BBDF3D5EC92CEA9,P,085185CF1,BERLIN TWP N J SCH DIST ,19930115,5.700,20110115,,,20101216,143214,20101221,5000.00,100.000,5.700,,,,20101216,221247,1.00
86DE17D6B890942D,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20101216,143213,20101221,25000.00,103.786,3.532,,,,20101216,221247,1.00
7321830F376E4F01,P,67908NJV4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.250,20240701,,,20101216,143216,20101221,20000.00,94.099,4.850,,,,20101216,221247,1.00
55BDA411EA8720E1,P,485428CL8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20191101,,,20101216,143218,20101221,10000.00,101.091,3.696,,,,20101216,221247,1.00
06DF1E76476861A8,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101216,143220,20101216,50000.00,101.250,6.589,,,,20101216,221247,1.00
30CC1F0E52324709,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,143222,20101221,10000.00,101.089,6.275,,,,20101216,221247,1.00
716C692660575988,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101216,142800,20101221,15000.00,85.582,,,,,20101216,221247,1.00
64D8A29532C84A30,D,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20101216,143150,20101221,25000.00,92.469,,,,,20101216,221247,1.00
CED5C7815AED1A3A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,142321,20101221,280000.00,67.530,,,,,20101216,221247,1.00
3AD7D94DAEB87141,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,143222,20101229,10000.00,102.500,6.017,,,,20101216,221247,1.00
8809975BB500CCB3,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,143224,20101221,5000.00,102.350,5.149,,,,20101216,221247,1.00
5B3B05CFB691B663,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143225,20101221,10000.00,101.000,7.099,,,,20101216,221247,1.00
06A26850CD92BFAF,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,143226,20101221,40000.00,103.108,4.600,,,,20101216,221247,1.00
3674B43177F33EA9,S,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20101216,143227,20101221,15000.00,100.000,5.298,,,,20101216,221247,1.00
DA955AA2FBCB8A19,D,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20101216,143133,20101221,25000.00,74.420,,S,,,20101216,221247,1.00
5699BF6A908CEC3A,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101216,143108,20101221,250000.00,101.931,,S,,,20101216,221247,1.00
D10C2E35DEECE3E9,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,143136,20101221,5000.00,99.770,,,,,20101216,221247,1.00
4D84ACE63FDF7D38,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101216,143138,20101221,20000.00,100.179,,,,,20101216,221247,1.00
077B3BC8B63C3F88,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,143122,20101221,5000.00,100.270,,,,,20101216,221247,1.00
B4020EDCE52C0CF9,D,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20101216,143205,20101221,25000.00,91.853,,,,,20101216,221247,1.00
DBC79D1E57588F81,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20101216,143213,20101221,25000.00,101.998,,,,,20101216,221247,1.00
32687AC2ACF6241A,D,15140PDJ9,CENTENNIAL WTR & SANTN DIST REF,20080403,5.000,20121201,,,20101216,143208,20101221,10000.00,107.180,,,,,20101216,221247,1.00
C572F48894CC8EC8,S,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101216,143228,20101221,10000.00,102.594,3.337,,,,20101216,221247,1.00
2DAAE7050F074A63,S,006896EF7,ADIRONDACK N Y CENT SCH DIST BD ANTIC NTS,20101229,1.750,20110630,Y,,20101216,142919,20101229,1MM+,100.350,1.050,,,Y,20101216,221247,1.00
853826369A841C5A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,142946,20101221,1MM+,100.732,1.571,,,,20101216,221247,1.00
516A11260C08F49E,P,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101216,143227,20101221,90000.00,105.800,3.742,,,,20101216,221247,1.00
CBEB04FED5DFC6DC,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20101216,143203,20101221,50000.00,93.066,5.000,,,,20101216,221247,1.00
2155EE7C78C048A1,D,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20101216,143228,20101221,10000.00,102.469,,,,,20101216,221247,1.00
380B671B9A13EAC2,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101216,143100,20101221,50000.00,105.524,,,,,20101216,221247,1.00
BF88A7AECF270B99,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,143211,20101221,500000.00,99.907,5.006,,,,20101216,221247,1.00
15EDB5CFA506ECA4,P,822516VX5,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.000,20110215,,,20101216,143200,20101221,50000.00,99.625,6.434,,,,20101216,221247,1.00
F3C1A8D2B62CE131,S,00344NFU3,ABILENE TEX CTFS OBLIG,20101215,4.500,20250215,Y,,20101216,143235,20110113,20000.00,97.449,4.750,,,Y,20101216,221247,1.00
EAFF434060C3AB89,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,143236,20101221,5000.00,99.850,7.362,,,,20101216,221247,1.00
228743659BF48865,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101216,143143,20101221,50000.00,104.133,,,,,20101216,221247,1.00
838363CAF39CEDAE,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,143153,20101221,40000.00,99.925,5.006,,,,20101216,221247,1.00
56C47D15FE17C908,P,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101216,143157,20101221,150000.00,101.345,3.703,,,,20101216,221247,1.00
ED66F2A76230FBB5,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101216,143159,20101221,50000.00,105.333,4.167,,,,20101216,221247,1.00
7A733C8826935BA6,S,64966F3Z5,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20180801,,,20101216,143202,20101221,185000.00,107.991,0.750,,,,20101216,221247,1.00
001CAAD16B13BAB1,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,143204,20101222,20000.00,98.748,5.587,,,,20101216,221247,1.00
7116164EB3792B9C,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101216,143147,20101221,250000.00,104.500,3.966,,,,20101216,221247,1.00
3163F04221B3DC7E,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101216,143100,20101223,100000.00,99.525,5.050,,,,20101216,221247,1.00
E77A85C01B7DD72F,S,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101216,143100,20101227,20000.00,108.404,3.000,,,,20101216,221247,1.00
E42140A5AE834A4F,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101216,143226,20101221,15000.00,100.857,4.986,,,,20101216,221247,1.00
808E77E1E9DF2428,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101216,143228,20101221,150000.00,96.008,5.420,,,,20101216,221247,1.00
CF4720A14D22976B,P,387892PQ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.000,20120101,,,20101216,143229,20101221,200000.00,102.097,1.929,,,,20101216,221247,1.00
1ADD148EBC034072,S,00344NFU3,ABILENE TEX CTFS OBLIG,20101215,4.500,20250215,Y,,20101216,143243,20110113,30000.00,97.449,4.750,,,Y,20101216,221247,1.00
A4C7F28DC3A27F16,P,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20101216,143240,20101221,10000.00,108.662,2.625,,,,20101216,221247,1.00
0CC049454F18426C,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101216,143100,20101221,255000.00,105.369,4.000,,,,20101216,221247,1.00
4F82FB79F53FF322,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101216,143240,20101221,10000.00,98.216,6.552,,,,20101216,221247,1.00
DB21BEC32DDCB0B7,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,143243,20101221,25000.00,102.856,4.603,,,,20101216,221247,1.00
B1D51DE4C610F674,P,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101216,143243,20101221,100000.00,101.958,3.235,,,,20101216,221247,1.00
55310EE6C507D370,P,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101216,143237,20101221,90000.00,101.957,3.235,,,,20101216,221247,1.00
AB999CEBC4382B7D,D,04780MLX5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20190101,Y,,20101216,142200,20101223,500000.00,98.398,,,,,20101216,221247,1.00
FE99A3CBE666B993,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,143243,20101221,25000.00,100.856,,,,,20101216,221247,1.00
4A996219E91D8081,D,223255DS6,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,7.000,20300801,Y,,20101216,143000,20101229,1MM+,99.500,,,,Y,20101216,221247,1.00
1A926B0A3A806C29,S,405366CV5,HALDANE CENT SCH DIST N Y ,20050515,4.200,20130515,,,20101216,143226,20101221,10000.00,106.340,1.500,,,,20101216,221247,1.00
EB3B05D1A52EC870,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101216,143232,20101221,25000.00,93.479,5.893,,,,20101216,221247,1.00
22281B2B6CA9910F,P,385730HH2,GRAND IS N Y CENT SCH DIST ,20080801,3.375,20110801,,,20101216,143237,20101221,50000.00,100.438,2.645,,,,20101216,221247,1.00
4DBB33DD314A77A9,D,81567LBJ6,SEDONA ARIZ EXCISE TAX REV REF,20041001,3.800,20180701,,,20101216,142847,20101221,20000.00,90.821,,,,,20101216,221247,1.00
9EA9E34EC6AB0959,S,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20101216,143241,20101221,60000.00,101.281,1.101,,,,20101216,221247,1.00
647AEB60EC2BAB0E,P,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20101216,143243,20101221,10000.00,100.399,5.273,,,,20101216,221247,1.00
7842E58E497EA1D6,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,143229,20101221,50000.00,99.999,5.000,,,,20101216,221247,1.00
36F3590C40CE3E3E,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101216,143231,20101221,35000.00,85.600,5.113,,,,20101216,221247,1.00
314ADD17B6668C58,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101216,143235,20101221,35000.00,88.866,5.934,,,,20101216,221247,1.00
CC514BCE03D6CF91,S,257591BZ9,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20130601,,,20101216,143200,20101221,15000.00,103.985,3.533,,,,20101216,221247,1.00
6F789835B5B168A3,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101216,142900,20101221,50000.00,106.291,1.864,,,,20101216,221247,1.00
E0DB5F21A41E37CB,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101216,143223,20101223,25000.00,39.820,5.000,,,,20101216,221247,1.00
47A774245EB57FF7,P,556717MG8,MADISON CONN REF-SER A,20090917,4.000,20191215,,,20101216,142938,20101221,245000.00,106.408,3.174,,,,20101216,221247,1.00
8D75C8E183A253CE,P,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101216,142654,20101221,1000000.00,97.707,5.150,,,,20101216,221247,1.00
9EEE600F6CFF1A96,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,143242,20101223,45000.00,95.000,5.924,,,,20101216,221247,1.00
4E5FF8C3485EE023,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101216,143243,20101222,100000.00,100.125,6.328,,,,20101216,221247,1.00
9D9E599A4856472A,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101216,143247,20101222,35000.00,100.125,6.328,,,,20101216,221247,1.00
03801B9F1E263DD1,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101216,143248,20101221,5000.00,94.500,5.353,,,,20101216,221247,1.00
5A76B12B952C3B72,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101216,143237,20101221,10000.00,102.970,3.713,,,,20101216,221247,1.00
C88939B6B19592BE,P,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20101216,143230,20101221,25000.00,106.156,4.383,,,,20101216,221247,1.00
ABAC3CC1CFB1D2DE,S,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101216,143248,20101221,100000.00,105.754,3.130,,,,20101216,221247,1.00
F4129EC5CCF48F0D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,143227,20101217,50000.00,100.000,5.500,,,,20101216,221247,1.00
0F54FA90319E086D,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,143205,20101221,50000.00,98.622,5.100,,,,20101216,221247,1.00
04681254F3F1DCF8,P,847371BN0,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20160215,,,20101216,143252,20101221,10000.00,103.331,3.137,,,,20101216,221247,1.00
319CD51695CC668E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143251,20101221,10000.00,100.500,7.249,,,,20101216,221247,1.00
A4709A4D99C14409,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,143253,20101221,10000.00,96.125,6.112,,,,20101216,221247,1.00
7F3471FC5FE11C08,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143253,20101221,10000.00,101.000,7.201,,,,20101216,221247,1.00
2026C1D71EE039DB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143256,20101221,20000.00,101.000,7.201,,,,20101216,221247,1.00
1377704544B3BA3D,D,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101216,143147,20101221,15000.00,101.586,,,,,20101216,221247,1.00
786CB8918ECE3ED7,D,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20101216,143151,20101221,5000.00,87.699,,,,,20101216,221247,1.00
7A4A71D357234329,D,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20101216,143150,20101221,5000.00,88.198,,,,,20101216,221247,1.00
E602A83F0F53B894,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101216,143248,20101221,50000.00,90.623,,,,,20101216,221247,1.00
A4EBBEB81EC72E04,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,142410,20101221,500000.00,95.549,,S,,,20101216,221247,1.00
9DCAA4370FF7636D,D,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20101216,143158,20101221,500000.00,111.218,,,,,20101216,221247,1.00
70C1FCD8BEA97AA9,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101216,143300,20101221,505000.00,82.250,4.704,,,,20101216,221247,1.00
A040B9A8570A9293,P,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101216,143149,20101221,15000.00,101.338,4.830,,,,20101216,221247,1.00
ECA27385302C99EE,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101216,143249,20101221,50000.00,93.285,1.980,,,,20101216,221247,1.00
F7AAFA320E304A58,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101216,143251,20101221,25000.00,106.582,1.324,,,,20101216,221247,1.00
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02CE6C81BC32CF98,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101216,143324,20101221,200000.00,105.500,1.149,,,,20101216,221247,1.00
6EF2D1CC8A5A15D8,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101216,143323,20110103,10000.00,99.998,5.250,,,,20101216,221247,1.00
E28464CB7589D9B9,P,871702FX9,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.500,20121015,,,20101216,143327,20101221,25000.00,102.640,2.012,,,,20101216,221247,1.00
6F4C20435F900BCA,P,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20101216,143322,20101221,15000.00,94.894,4.618,,,,20101216,221247,1.00
92E64FB14C78764D,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20101216,143321,20101221,50000.00,111.289,1.889,,,,20101216,221247,1.00
950598E6D86C7FA6,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101216,143325,20101221,35000.00,100.382,5.131,,,,20101216,221247,1.00
3729A0FCEB870AB7,D,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20101216,143309,20101221,50000.00,110.239,,,,,20101216,221247,1.00
A57AC9685AF03844,P,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101216,143327,20101221,10000.00,110.144,3.252,,,,20101216,221247,1.00
76D24959A2C5A260,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101216,143331,20101221,10000.00,100.736,5.121,,,,20101216,221247,1.00
8BE481842DB67236,S,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20101216,143333,20101221,400000.00,109.010,1.000,,,,20101216,221247,1.00
78DBE31F0C2C8E5F,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101216,143334,20101221,30000.00,106.575,3.941,,,,20101216,221247,1.00
D80643E1DBEAAF6E,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101216,143327,20101221,10000.00,110.143,,,,,20101216,221247,1.00
BAABA835C9FE9BCE,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101216,143331,20101221,10000.00,99.000,,,,,20101216,221247,1.00
D46D3223E98BE9F7,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,143054,20101221,25000.00,102.099,,,,,20101216,221247,1.00
A06C4B5228BF8103,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,143305,20101221,500000.00,99.078,5.060,,,,20101216,221247,1.00
C76060E591D5014A,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101216,143336,20101221,5000.00,99.900,5.134,,,,20101216,221247,1.00
A1F0D579864ED8FD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,143327,20101221,50000.00,99.999,5.000,,,,20101216,221247,1.00
3E7791E21E9AD050,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101216,143328,20101221,50000.00,99.353,1.001,,,,20101216,221247,1.00
83B0F0011FF416CE,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20101216,143329,20101221,25000.00,99.992,5.000,,,,20101216,221247,1.00
581A42C5CCDB0800,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101216,143300,20101221,25000.00,90.234,4.966,,,,20101216,221247,1.00
7CAFE9A796A4C186,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101216,142850,20101221,25000.00,94.000,,,,,20101216,221247,1.00
1ACA285EC482B5A1,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101216,143150,20101221,45000.00,114.434,1.676,,,,20101216,221247,1.00
F376F36E57C85BD8,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,143338,20110104,50000.00,100.000,5.749,,,,20101216,221247,1.00
C1459889C37ED303,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101216,143336,20101221,25000.00,88.249,,,,,20101216,221247,1.00
7DFFBC7961345BDC,P,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20101216,143344,20101220,5000.00,100.390,4.335,,,,20101216,221247,1.00
3D212B06B89EF0B9,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,,,20101216,143339,20101221,45000.00,83.805,5.060,,,,20101216,221247,1.00
EA3D05CEF2C2F102,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101216,143337,20101221,25000.00,88.249,,,,,20101216,221247,1.00
08DBB4B43F2A3600,P,60374YGS0,MINNEAPOLIS MINN LIBR,20041201,5.000,20211201,,,20101216,143335,20101221,100000.00,103.102,3.338,,,,20101216,221247,1.00
29FDAD22D99DF2FA,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101216,143337,20101221,50000.00,102.595,4.573,,,,20101216,221247,1.00
419BF7F0A9B086EA,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101216,143342,20101221,5000.00,91.543,5.000,,,,20101216,221247,1.00
6A8145E076E5E7E6,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101216,143343,20101221,25000.00,105.500,1.149,,,,20101216,221247,1.00
D0436584E936C7AF,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101216,143346,20101221,5000.00,85.140,6.237,,,,20101216,221247,1.00
B5826B899AEA765D,P,729505CN5,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20151001,,,20101216,143336,20101221,25000.00,99.988,4.988,,,,20101216,221247,1.00
88F04863C468DE3C,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101216,143247,20101221,40000.00,81.766,3.620,,,,20101216,221247,1.00
6762D32992A435FA,S,803820HD4,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20200201,,,20101216,143250,20101221,25000.00,100.298,2.267,,,,20101216,221247,1.00
E5587FFBBD65564F,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101216,143252,20101221,100000.00,104.093,3.976,,,,20101216,221247,1.00
279C896B95476AA2,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101216,143244,20101221,40000.00,81.766,,,,,20101216,221247,1.00
E315DA5A2D561979,S,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,143310,20101222,10000.00,103.837,4.500,,,,20101216,221247,1.00
44937185652C61EC,S,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20101216,143324,20110112,10000.00,100.825,2.080,,,,20101216,221247,1.00
F1C9302F067937EE,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,143342,20101221,1MM+,97.875,5.141,,,,20101216,221247,1.00
A4D4F757B6C61AB3,D,803820HD4,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20200201,,,20101216,143244,20101221,25000.00,100.198,,,,,20101216,221247,1.00
44EAC20E11F16615,S,04780MMN6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,6.000,20300101,Y,,20101216,131500,20110103,1MM+,104.195,5.450,,,Y,20101216,221247,1.00
CF5EA659931B522C,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,143344,20101222,50000.00,100.000,5.049,,,,20101216,221247,1.00
F4DFF9058D05C988,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,143347,20101222,15000.00,100.000,5.049,,,,20101216,221247,1.00
E407B7699EAE0C3F,D,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20101216,143255,20110112,10000.00,100.725,,,,Y,20101216,221247,1.00
DEEAB082830298AA,S,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101216,143244,20101221,100000.00,111.665,2.250,,,,20101216,221247,1.00
47B0C91787A6B555,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101216,143337,20101221,25000.00,106.911,1.101,,,,20101216,221247,1.00
653670558BA8A365,P,914402XM9,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20170401,,,20101216,143142,20101221,500000.00,105.709,0.751,,,,20101216,221247,1.00
61ACAE5FB0856796,P,798153GY2,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20330601,,,20101216,143349,20101221,50000.00,80.696,6.234,,,,20101216,221247,1.00
015370AF7858686B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,143352,20101222,20000.00,100.000,5.049,,,,20101216,221247,1.00
00181EBCC9A26D93,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,143355,20101222,50000.00,100.000,5.049,,,,20101216,221247,1.00
62A143C8B0151E05,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,143343,20101228,25000.00,100.000,6.999,,,,20101216,221247,1.00
B5D3D8A85C973E71,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,143355,20101231,5000.00,100.750,5.151,,,,20101216,221247,1.00
4B2E0CAF4B9FCA3F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,143357,20101229,10000.00,102.250,6.083,,,,20101216,221247,1.00
85E2BE6F8C0E3DF3,P,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20101216,143337,20101221,20000.00,104.925,1.881,,,,20101216,221247,1.00
703DD09CF5552C8B,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101216,143241,20101221,100000.00,103.993,,,,,20101216,221247,1.00
35AB40E4F7DEC43F,P,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101216,143244,20101221,165000.00,108.565,2.146,,,,20101216,221247,1.00
5EA057E2CD3628C7,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101216,143300,20101221,25000.00,104.225,3.250,,,,20101216,221247,1.00
17818E56B93DC154,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101216,143349,20101221,25000.00,105.500,1.149,,,,20101216,221247,1.00
A6324F6945C0ABC0,S,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101216,143350,20101221,25000.00,95.053,5.390,,,,20101216,221247,1.00
768729653314BF8B,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101216,143350,20101221,5000.00,96.717,5.290,,,,20101216,221247,1.00
4F511D99776D4E47,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101216,143358,20101221,5000.00,98.500,5.388,,,,20101216,221247,1.00
18E13830DA3D6660,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101216,143357,20101221,10000.00,95.000,5.728,,,,20101216,221247,1.00
705F7B3D9627B769,S,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20101216,143345,20101217,1MM+,93.500,0.000,,,,20101216,221247,1.00
978FF80DF7A7C2E2,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,143347,20101221,25000.00,100.625,4.913,,,,20101216,221247,1.00
2A6CEDD19FCCE6BB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101216,143200,20101221,200000.00,101.938,0.000,,,,20101216,221247,1.00
41D41E20135FF804,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20101216,143334,20101221,25000.00,101.992,0.750,,,,20101216,221247,1.00
ABE3E558A68E9744,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,143352,20101221,40000.00,102.856,4.603,,,,20101216,221247,1.00
DF157C6F4680263F,P,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101216,143352,20101221,25000.00,110.993,2.650,,,,20101216,221247,1.00
35CF052D6284C811,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101216,143358,20101221,50000.00,103.875,4.607,,,,20101216,221247,1.00
FF7CBAA179FEE47E,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,143357,20101222,50000.00,100.000,5.049,,,,20101216,221247,1.00
A7977CA9A055146A,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,143352,20101221,40000.00,100.856,,,,,20101216,221247,1.00
6134BA7595E3644E,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101216,143300,20110104,40000.00,107.401,5.100,,,,20101216,221247,1.00
F79AEC69D49830C7,S,68607HX84,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.200,20220501,,,20101216,143355,20101221,20000.00,101.071,4.047,,,,20101216,221247,1.00
AC49F9E4008275C7,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101216,143358,20101221,20000.00,86.063,5.612,,,,20101216,221247,1.00
B956C7F9828BC6CA,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101216,142800,20101221,10000.00,81.040,6.027,,,,20101216,221247,1.00
0A0B31DE24C8470C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,143405,20101229,10000.00,102.250,6.083,,,,20101216,221247,1.00
B2257286337307EE,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101216,143358,20101221,50000.00,102.000,,,,,20101216,221247,1.00
FEF9DBC51EB39A3D,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101216,143337,20101221,25000.00,106.911,,,,,20101216,221247,1.00
93BC72B8DBC92F61,D,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20101216,142738,20101221,200000.00,88.600,,S,,,20101216,221247,1.00
0214C679DF7BF322,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101216,142741,20101221,20000.00,102.946,,P,,,20101216,221247,1.00
7847FC532933D141,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101216,142800,20101221,10000.00,81.040,,,,,20101216,221247,1.00
0BA1D27FA323F384,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101216,143353,20101221,135000.00,100.074,5.719,,,,20101216,221247,1.00
7B52DD1D40B38D60,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101216,143200,20101221,200000.00,101.913,0.000,,,,20101216,221247,1.00
B7A43676DDF33824,P,770570H69,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20270601,,,20101216,143355,20101221,25000.00,90.780,4.951,,,,20101216,221247,1.00
D2B1346DC503AA3F,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101216,143401,20101221,15000.00,96.558,4.450,,,,20101216,221247,1.00
CB4AED5FB28A50B5,S,544552TH5,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20180801,,,20101216,143406,20101221,25000.00,106.044,3.102,,,,20101216,221247,1.00
24730BFB7E2C97BF,P,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,,,20101216,143100,20101221,150000.00,95.500,4.454,,,,20101216,221247,1.00
24267163E7435187,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,143409,20101221,50000.00,101.202,4.821,,,,20101216,221247,1.00
E15709A5CD668ABF,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,143403,20101221,50000.00,82.830,5.975,,,,20101216,221247,1.00
0D12E01DD8A66F52,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,143308,20101221,10000.00,102.583,4.600,,,,20101216,221247,1.00
9C87B22E619BDC65,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,143409,20101221,50000.00,99.327,,,,,20101216,221247,1.00
97D3983866D55A8A,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,143023,20101221,310000.00,102.900,,P,,,20101216,221247,1.00
4C3E5AB334BDFEE6,D,020213FT6,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.600,20230501,,,20101216,143316,20101221,35000.00,98.237,,S,,,20101216,221247,1.00
5AD303746C7A22DE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,143341,20101221,20000.00,88.296,,S,,,20101216,221247,1.00
9B82FF5B912C3D7E,D,770570H69,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20270601,,,20101216,143355,20101221,25000.00,91.405,,P,,,20101216,221247,1.00
18D71160336D035D,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,143000,20101222,50000.00,100.000,,,,,20101216,221247,1.00
957993157D50747D,P,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20101216,143409,20101221,5000.00,92.357,5.087,,,,20101216,221247,1.00
AA0697D30292A321,P,214795GG5,COOK CNTY ILL SCH DIST NO 132 UNREFUNDED BAL-2008-SER A,19970601,5.600,20151201,,,20101216,143100,20101221,75000.00,101.000,3.307,,,,20101216,221247,1.00
043BEA2959CE6AF3,S,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20101216,143415,20101221,10000.00,103.981,3.076,,,,20101216,221247,1.00
1507F2D1477FD00B,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101216,143300,20101217,1MM+,85.650,6.400,,,,20101216,221247,1.00
8A5FC21B68998A7F,D,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20101216,143415,20101221,10000.00,103.480,,,,,20101216,221247,1.00
457BF7952B44A205,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101216,143310,20101221,250000.00,99.000,,S,,,20101216,221247,1.00
1563736F2DDBE153,D,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101216,143310,20101221,100000.00,97.925,,P,,,20101216,221247,1.00
E2A0FC9FB2842750,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143420,20101221,10000.00,100.000,7.198,,,Y,20101216,221247,1.00
F88D28FE6595B1D1,S,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20101216,143405,20101221,10000.00,95.000,5.244,,,,20101216,221247,1.00
683F3C69537F6464,D,500478AU6,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20240801,,,20101216,143406,20101221,10000.00,94.601,,,,,20101216,221247,1.00
2904C904F3D7E71E,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20101216,143408,20101221,25000.00,109.161,2.830,,,,20101216,221247,1.00
0EE0B5DF51D30371,S,500478AU6,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20240801,,,20101216,143406,20101221,10000.00,96.638,4.840,,,,20101216,221247,1.00
AA84747261E50072,P,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101216,143406,20101221,100000.00,102.599,4.747,,,,20101216,221247,1.00
9A2DA74078118778,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101216,143408,20101221,5000.00,99.750,5.026,,,,20101216,221247,1.00
63427E01D36E7A46,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101216,142926,20101221,20000.00,97.500,5.885,,,,20101216,221247,1.00
E20D36A1AA070C1E,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101216,143025,20101221,25000.00,92.630,5.725,,,,20101216,221247,1.00
3519C1A1EED22522,P,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20101216,143112,20101221,20000.00,27.720,7.420,,,,20101216,221247,1.00
71043CD16B40A140,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101216,143145,20101221,20000.00,100.000,7.556,,,,20101216,221247,1.00
813AA51AB16BA1DE,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101216,143230,20101221,5000.00,97.000,6.229,,,,20101216,221247,1.00
AB574B5D2305CA03,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101216,143411,20101221,90000.00,110.135,3.735,,,,20101216,221247,1.00
F8AC923DB3400553,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,143402,20101221,25000.00,72.800,,,,,20101216,221247,1.00
04D16D21FF2CD666,P,855447HH4,STARKE FLA UTILS REV REF,20040601,4.000,20110701,,,20101216,143413,20101221,100000.00,100.654,2.742,,,,20101216,221247,1.00
66B6E54F122436A5,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101216,131300,20101217,25000.00,100.000,,,,,20101216,221247,1.00
8699AD8062E4A45C,S,341426MH4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20110601,,,20101216,143250,20101221,100000.00,101.859,0.800,,,,20101216,221247,1.00
862C7E29D7C6D885,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,143123,20101216,500000.00,98.679,5.850,,,,20101216,221247,1.00
87D90167B9B9E6DE,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,143325,20101221,5000.00,101.853,5.250,,,,20101216,221247,1.00
B3BD60F791093A66,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,143336,20101221,25000.00,93.450,5.626,,,,20101216,221247,1.00
A7FB53EA66FA21F1,S,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101216,142950,20101221,35000.00,99.250,4.323,,,,20101216,221247,1.00
3CF78C3E67BF7E15,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101216,143420,20101221,10000.00,96.355,5.596,,,,20101216,221247,1.00
985A71F227C31EFF,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101216,143415,20101221,20000.00,103.929,2.252,,,,20101216,221247,1.00
9E11B3F52A7368BE,S,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101216,143400,20101221,50000.00,103.152,3.450,,,,20101216,221247,1.00
C87A2F706CEAE74F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,143402,20101221,25000.00,72.865,,,,,20101216,221247,1.00
E5184C5B96FEE45B,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101216,143100,20101228,30000.00,100.865,,,,,20101216,221247,1.00
BCE51304CBC5CFBE,P,646136YS4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,4.250,20221215,,,20101216,143422,20101221,5000.00,98.470,4.416,,,,20101216,221247,1.00
6C1C11F89DF18FFD,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,143358,20101230,200000.00,101.984,3.650,,,Y,20101216,221247,1.00
09750E8118790D9C,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101216,143413,20101221,5000.00,90.902,5.250,,,,20101216,221247,1.00
303FFE199BC8D7F1,P,958324BQ7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,5.000,20140901,,,20101216,133658,20101221,45000.00,80.500,11.638,,,,20101216,221247,1.00
6B6C62D310312678,P,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20101216,143414,20101221,100000.00,106.468,4.327,,,,20101216,221247,1.00
CF39B2D391A53E64,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20101216,143356,20101221,10000.00,93.232,5.480,,,,20101216,221247,1.00
8C2D0A0C81AF82D4,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101216,143358,20101221,15000.00,94.943,5.400,,,,20101216,221247,1.00
E257E18D5F5D5CD1,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101216,143417,20101221,10000.00,53.056,6.451,,,,20101216,221247,1.00
C2A89C5DAC3300D9,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,142813,20101221,15000.00,97.745,,,,,20101216,221247,1.00
0A5C630188646CDC,D,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101216,142919,20101221,35000.00,99.250,,,,,20101216,221247,1.00
0D7A5E7C950C6107,D,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20101216,143359,20101221,10000.00,91.651,,,,,20101216,221247,1.00
A86D1C40303A68FE,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101216,143420,20101221,10000.00,95.355,,,,,20101216,221247,1.00
7E605E68A8FA8F81,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101216,143418,20101221,10000.00,52.531,,,,,20101216,221247,1.00
C622C595B6CFDDCE,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101216,143400,20101221,30000.00,93.393,5.086,,,,20101216,221247,1.00
93E4BB248271FC82,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101216,143428,20101221,15000.00,101.816,4.758,,,,20101216,221247,1.00
1C110DFC2067E0BF,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20101216,143430,20101221,10000.00,96.250,4.845,,,,20101216,221247,1.00
08D33BC87C398C71,S,182757AM6,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,5.000,20191201,,,20101216,143422,20101221,10000.00,101.926,4.650,,,,20101216,221247,1.00
71F5227D90EA8A5D,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101216,143422,20101221,50000.00,92.667,5.574,,,,20101216,221247,1.00
63916450E51AD3C9,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101216,143421,20101221,250000.00,91.174,5.204,,,,20101216,221247,1.00
4281297EB638ECAF,P,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101216,143424,20101221,70000.00,98.250,5.144,,,,20101216,221247,1.00
CD0BD283FC90A2EC,D,544712Z21,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20190701,,,20101216,143130,20101221,5000.00,96.340,,,,,20101216,221247,1.00
E01D7F61DE6796E6,P,49225HJK5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.500,20200801,,,20101216,143428,20101221,25000.00,99.782,4.528,,,,20101216,221247,1.00
E533F88AD7BA2312,S,544712Z21,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20190701,,,20101216,143130,20101221,5000.00,97.498,3.339,,,,20101216,221247,1.00
7B45D401C95BA9BD,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20101216,143421,20101221,5000.00,101.161,4.250,,,,20101216,221247,1.00
DA87D5F2D0CB4E1E,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,143100,20101221,380000.00,93.234,,,,,20101216,221247,1.00
F03993DF6DD34841,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20101216,143358,20101221,95000.00,102.224,0.634,,,,20101216,221247,1.00
24B9F04555948EF2,P,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101216,143420,20101223,1MM+,100.000,0.000,,,,20101216,221247,1.00
A84345855D4B7445,P,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20101216,143423,20101221,200000.00,98.750,5.150,,,,20101216,221247,1.00
81E7E57D7AF6E57E,D,29270CKK0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20160701,,,20101216,142655,20101221,25000.00,109.338,,,,,20101216,221247,1.00
1E3DED4CA3ED6AAA,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,143338,20101222,10000.00,100.000,5.150,,,,20101216,221247,1.00
FD436FEE3E232755,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143434,20101221,10000.00,101.000,7.201,,,,20101216,221247,1.00
A0AE5F55F9CD9E7D,D,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101216,143201,20101221,90000.00,107.500,,P,,,20101216,221247,1.00
4EC6F2033BC47A40,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,25000.00,100.000,,,,,20101216,221247,1.00
642FB67204979F86,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101216,131300,20101217,150000.00,100.000,,,,,20101216,221247,1.00
58AE9D6EB3FAC6CC,S,783228CJ6,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,3.700,20120301,,,20101216,143421,20101221,25000.00,102.293,1.750,,,,20101216,221247,1.00
A3B6853398CB7C72,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,143407,20101221,65000.00,99.994,5.000,,,,20101216,221247,1.00
3AC7F49D466D1563,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20101216,143417,20101221,25000.00,108.187,,,,,20101216,221247,1.00
BA8C21A8B8C6F6A8,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,50000.00,100.000,,,,,20101216,221247,1.00
023952C230F43844,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,250000.00,100.000,,,,,20101216,221247,1.00
EFAE150FEB7446AD,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130000,20101217,500000.00,100.000,,,,,20101216,221247,1.00
371BE445D548F0F7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,143436,20101221,30000.00,100.310,4.947,,,,20101216,221247,1.00
F3853189C84C6705,S,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101216,143427,20101217,185000.00,114.566,1.385,,,,20101216,221247,1.00
B79D7F745684BB81,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101216,143429,20101221,500000.00,93.615,4.829,,,,20101216,221247,1.00
5F3DDDFFD9A15E36,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101216,143430,20101221,50000.00,96.266,5.258,,,,20101216,221247,1.00
052303F4CDADAB4E,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,143400,20110110,25000.00,96.000,5.514,,,,20101216,221247,1.00
D5A841EA063FD3B4,P,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20101216,143157,20101221,20000.00,97.000,7.117,,,,20101216,221247,1.00
E001068C28843538,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,143436,20101221,30000.00,98.435,,,,,20101216,221247,1.00
91B830BECAC9985A,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101216,143408,20101221,205000.00,107.456,1.650,,,,20101216,221247,1.00
1631A1227B362B49,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101216,143409,20101221,55000.00,107.619,1.580,,,,20101216,221247,1.00
E2A60731FE320F94,P,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20101216,143439,20101220,5000.00,99.750,4.046,,,,20101216,221247,1.00
9553BB697E7086C6,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101216,142858,20101221,55000.00,113.178,,,,,20101216,221247,1.00
C448A3E44CDFA11F,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101216,143442,20101220,50000.00,93.252,5.481,,,,20101216,221247,1.00
E199CBF30949E4F7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,143435,20101221,10000.00,103.500,7.796,,,,20101216,221247,1.00
2454E3964E69987E,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101216,143438,20101221,80000.00,101.389,4.773,,,,20101216,221247,1.00
FEBBD81021600819,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,143436,20101221,10000.00,99.500,5.039,,,,20101216,221247,1.00
4E3D8623BF66D1F2,S,727730DS9,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.750,20170301,,,20101216,143421,20101221,10000.00,102.211,2.704,,,,20101216,221247,1.00
8E9C0EA3720F8D0B,S,722770AK0,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20170601,,,20101216,143436,20101221,50000.00,102.764,3.517,,,,20101216,221247,1.00
25D6D70F7F2FF400,S,762497BU8,RIALTO CALIF UNI SCH DIST CTFS ,20060627,6.000,20110901,,,20101216,143440,20101221,85000.00,102.664,2.110,,,,20101216,221247,1.00
5E7A36659F7B0A90,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20101216,143402,20101221,50000.00,107.009,4.050,,,,20101216,221247,1.00
EC9A2B307B691758,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101216,143408,20101221,35000.00,84.548,6.211,,,,20101216,221247,1.00
E5DC58459AEACD30,S,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20101216,143437,20101221,5000.00,94.357,4.900,,,,20101216,221247,1.00
9B4564AF9FA7EC27,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101216,143443,20101221,85000.00,115.443,2.670,,,,20101216,221247,1.00
31E1ACC444EDA082,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101216,143443,20101221,85000.00,113.943,,,,,20101216,221247,1.00
1E2FC8279EB926A0,S,731197XZ7,POLK CNTY IOWA SER B,20101230,2.000,20120601,Y,,20101216,143400,20101230,1MM+,101.832,0.700,,,,20101216,221247,1.00
541293FCA1AF30D9,P,861394BR4,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20240801,,,20101216,143435,20101221,45000.00,83.827,6.006,,,,20101216,221247,1.00
0419C8D22FA1BE6E,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101216,131300,20101217,150000.00,100.000,,,,,20101216,221247,1.00
DEA9E7022BD1F8A7,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101216,131300,20101217,25000.00,100.000,,,,,20101216,221247,1.00
30603372733E5B5C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,25000.00,100.000,,,,,20101216,221247,1.00
0EBE18D87033ECEC,D,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101216,143056,20101221,100000.00,100.008,,,,,20101216,221247,1.00
6D9D479D30D0F237,P,058695BP1,BALLSTON N Y PUB IMPT,20050801,3.600,20110801,,,20101216,143445,20101221,20000.00,100.079,3.464,,,,20101216,221247,1.00
1AB473E919BE9D58,S,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,Y,,20101216,143429,20101221,110000.00,57.283,5.320,,,,20101216,221247,1.00
BAA1C6F08554102D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,143424,20101221,20000.00,100.000,5.000,,,,20101216,221247,1.00
09E2796A49514964,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101216,143447,20101221,45000.00,82.150,6.269,,,,20101216,221247,1.00
C66865F8C9EDA981,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101216,143143,20101221,65000.00,72.546,,S,,,20101216,221247,1.00
D7E90B64A218B2A3,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101216,143310,20101221,250000.00,98.875,,P,,,20101216,221247,1.00
5A9644636B0FF640,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,143452,20101221,35000.00,99.450,5.037,,,,20101216,221247,1.00
DA7B60BB090F60E1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143455,20101221,5000.00,101.000,7.201,,,,20101216,221247,1.00
030410D0376FBBC3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,143456,20101221,10000.00,97.870,5.968,,,,20101216,221247,1.00
5D3B907F3F85E607,P,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20101216,143427,20101221,15000.00,102.350,2.586,,,,20101216,221247,1.00
29D541FD4DE02507,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101216,143452,20101221,15000.00,101.500,6.680,,,,20101216,221247,1.00
34D5C5AAEB32AB17,P,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20101216,143127,20101221,1MM+,113.305,3.160,,,,20101216,221247,1.00
B9116368C2F91BA3,P,366119ST3,GARLAND TEX REF-SER A,20070215,5.000,20170215,,,20101216,143051,20101221,100000.00,112.466,2.780,,,,20101216,221247,1.00
4B4C370EA96AC33F,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,142835,20101230,250000.00,100.000,4.000,,,Y,20101216,221247,1.00
4B2BB61913F2569D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,143501,20101221,15000.00,100.000,5.249,,,,20101216,221247,1.00
F2E36B054B524BD3,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,143459,20101221,10000.00,100.000,5.375,,,,20101216,221247,1.00
D0271984CCCBDDBB,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,100000.00,106.725,2.870,,,Y,20101216,221247,1.00
A816168A09421CFD,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20101216,143500,20101221,100000.00,103.544,3.840,,,,20101216,221247,1.00
21AFDDA6A4888CCD,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,143345,20101221,40000.00,102.000,4.994,,,,20101216,221247,1.00
429CB8938499700A,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,143504,20101221,10000.00,100.000,4.999,,,,20101216,221247,1.00
1F7E9DE58A50A0D6,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101216,143400,20101221,40000.00,109.750,3.055,,,,20101216,221247,1.00
7191A23ED25A4857,P,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20101216,143418,20101221,25000.00,101.242,2.255,,,,20101216,221247,1.00
E6766C6AD3A40473,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,143504,20101221,10000.00,98.625,,,,,20101216,221247,1.00
17B9B9DDE47B563D,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101216,143400,20101221,50000.00,98.996,5.563,,,,20101216,221247,1.00
1017A1D0D57DDE84,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101216,143500,20101221,10000.00,95.504,6.384,,,,20101216,221247,1.00
0D099E96493D5B31,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101216,143500,20101221,10000.00,88.574,5.412,,,,20101216,221247,1.00
52DB75CBA8AFE8EF,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,143500,20101221,75000.00,95.391,5.405,,,,20101216,221247,1.00
344E6C82D3499211,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101216,143500,20101221,15000.00,103.963,4.281,,,,20101216,221247,1.00
8091E4D5067F774C,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101216,143500,20101221,5000.00,92.754,5.263,,,,20101216,221247,1.00
E99EE5E5FBC4434F,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101216,143500,20101221,5000.00,92.754,5.263,,,,20101216,221247,1.00
E2EFE6F76E93CBF8,S,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,,,20101216,143500,20101221,15000.00,107.856,3.993,,,,20101216,221247,1.00
A5222BD8C4E5AE0D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143506,20101221,5000.00,101.000,7.099,,,,20101216,221247,1.00
2CB79008EE118776,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101216,143502,20101221,25000.00,96.650,5.292,,,,20101216,221247,1.00
FDF3DC1738D227E3,S,498260GD4,KITTITAS CNTY WASH SCH DIST REF,20070415,5.500,20131201,,,20101216,143421,20101221,25000.00,111.325,1.550,,,,20101216,221247,1.00
5B29CB5EE536940D,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101216,143429,20101221,100000.00,107.823,3.000,,,,20101216,221247,1.00
5037B27B728A99BB,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,143437,20101221,5000.00,101.853,5.250,,,,20101216,221247,1.00
343821A8C261FB07,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101216,143336,20101221,50000.00,105.028,1.269,,,,20101216,221247,1.00
0162C3A4C44FE7B5,P,424857JV3,HENDERSON CNTY KY SCH DIST FIN ,20010201,4.250,20110201,,,20101216,143501,20101221,25000.00,100.000,4.181,,,,20101216,221247,1.00
50640726091AAE5D,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101216,143501,20101221,45000.00,89.080,5.917,,,,20101216,221247,1.00
EDC5893364524BCA,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101216,143336,20101221,50000.00,105.028,,,,,20101216,221247,1.00
62231E7EE0BE70CC,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101216,143510,20101221,50000.00,85.705,6.057,,,,20101216,221247,1.00
38C0455C28911F47,P,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101216,143000,20101221,100000.00,99.000,4.842,,,,20101216,221247,1.00
564574F1EA14E26A,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,143502,20101228,15000.00,100.000,6.999,,,,20101216,221247,1.00
DF4BD6E588C19236,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101216,143456,20101221,75000.00,105.806,2.611,,,,20101216,221247,1.00
A601545F772C216B,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,143457,20101221,200000.00,83.746,5.682,,,,20101216,221247,1.00
5907F636175547A2,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,143441,20101222,35000.00,100.000,5.150,,,,20101216,221247,1.00
EF323536785F2E26,P,218854BT3,CORINTH N Y CENT SCH DIST   ,19970515,5.500,20110615,,,20101216,143200,20101221,75000.00,101.500,2.359,,,,20101216,221247,1.00
F6427DE124A9280D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,50000.00,100.000,,,,,20101216,221247,1.00
5C6E16C6665BA4BE,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,250000.00,100.000,,,,,20101216,221247,1.00
65FE8926AC786BB2,D,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,Y,,20101216,143400,20101221,110000.00,56.229,,,,,20101216,221247,1.00
0F476E07B839603A,D,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20101216,143427,20101221,15000.00,102.350,,,,,20101216,221247,1.00
91CBDE56B0F9EB70,D,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101216,143233,20101221,30000.00,102.639,,S,,,20101216,221247,1.00
75AF18F4AA74AAC1,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,143300,20101221,500000.00,101.408,,,,,20101216,221247,1.00
996AEAC4B0D11276,D,727730DS9,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.750,20170301,,,20101216,143413,20101221,10000.00,101.862,,,,,20101216,221247,1.00
74F252C2F91F0744,D,727730DS9,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.750,20170301,,,20101216,143412,20101221,10000.00,102.111,,,,,20101216,221247,1.00
CF7D307988E9EF4A,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101216,143515,20101221,10000.00,99.654,4.534,,,,20101216,221247,1.00
52740FD387182F84,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,143512,20101221,20000.00,95.450,4.919,,,,20101216,221247,1.00
8DC19310D3E59779,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101216,143440,20101221,150000.00,114.818,2.250,,,,20101216,221247,1.00
7916FC0EC1E36446,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101216,143510,20101220,50000.00,112.750,1.716,,,,20101216,221247,1.00
BE7FE443C95B95BD,P,129530DZ1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20150801,,,20101216,143413,20101217,50000.00,98.884,4.771,,,,20101216,221247,1.00
501B05A968A74437,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,142759,20101221,100000.00,98.583,,,,,20101216,221247,1.00
48D3D80752E82F8F,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20101216,143426,20101221,1MM+,114.553,,P,,,20101216,221247,1.00
659B762D57B82081,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101216,143429,20101221,50000.00,96.891,,P,,,20101216,221247,1.00
185B64833126347C,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101216,143515,20101221,10000.00,97.510,,,,,20101216,221247,1.00
0EC2917BE6431998,D,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20101216,143300,20101221,95000.00,102.099,,,,,20101216,221247,1.00
997BC5A2DAFC5134,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101216,143500,20101221,10000.00,108.843,2.585,,,,20101216,221247,1.00
FA814744ECA33F29,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,142928,20101221,50000.00,99.491,,,,,20101216,221247,1.00
29B146E752FFD6A4,P,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20101216,143411,20101221,105000.00,106.271,1.414,,,,20101216,221247,1.00
65C64703A14DBD35,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101216,143236,20101221,25000.00,77.929,,,,,20101216,221247,1.00
04AD946F399BDDF9,P,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20101216,143501,20101221,15000.00,99.000,4.370,,,,20101216,221247,1.00
084CB0881DA85283,S,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101216,143522,20101221,230000.00,108.085,2.207,,,,20101216,221247,1.00
61956D0A84F5FD57,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101216,143410,20101220,50000.00,113.600,2.523,,,,20101216,221247,1.00
B90C10E161EC7DC2,P,764258LV9,RICHLAND WASH REF-LTD TAX,20050411,5.000,20151201,,,20101216,143400,20101221,35000.00,111.067,2.362,,,,20101216,221247,1.00
8FA8BF14D26CC7C9,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101216,143500,20101221,10000.00,108.743,,,,,20101216,221247,1.00
7E904E9EC57E1DCB,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20101216,143400,20101221,1000000.00,110.126,2.350,,,,20101216,221247,1.00
51D1071932DAC9DD,P,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20101216,143149,20101220,300000.00,104.260,1.203,,,,20101216,221247,1.00
5ECD05949F345C4B,P,419722TS2,HAWAII CNTY HAWAII SER A,20030416,4.000,20160715,,,20101216,143306,20101221,10000.00,104.596,2.149,,,,20101216,221247,1.00
CDB0419D4EC85D82,D,768033DC3,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20240801,,,20101216,143410,20101221,40000.00,88.204,,S,,,20101216,221247,1.00
A9EC2FB616586559,S,419722TS2,HAWAII CNTY HAWAII SER A,20030416,4.000,20160715,,,20101216,143318,20101221,10000.00,105.196,1.915,,,,20101216,221247,1.00
8AE5039091C0B195,S,64966HTC4,NEW YORK N Y SER F,20091222,5.000,20140801,,,20101216,143410,20101220,50000.00,110.750,1.907,,,,20101216,221247,1.00
06D60C32156C55E5,D,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20101216,142945,20101221,25000.00,105.542,,,,,20101216,221247,1.00
83C3974244503EBC,D,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101216,143522,20101221,230000.00,107.960,,,,,20101216,221247,1.00
BDAEC2F3F5DB248B,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,143423,20101221,60000.00,97.856,,,,,20101216,221247,1.00
A49D9C67CD5B2401,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,143423,20101221,60000.00,97.731,,,,,20101216,221247,1.00
8E333170E7262477,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130000,20101217,500000.00,100.000,,,,,20101216,221247,1.00
3CCB3711D4FDCC06,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101216,143500,20101221,100000.00,102.780,3.713,,,,20101216,221247,1.00
B0F37AB21D88A552,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,143500,20101221,50000.00,94.175,5.566,,,,20101216,221247,1.00
8B11B27CB8C1B225,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,143523,20101221,5000.00,101.000,5.368,,,,20101216,221247,1.00
440BCC67361DECFB,P,574344NR4,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20260801,,,20101216,143524,20101221,50000.00,35.797,6.690,,,,20101216,221247,1.00
98A8C9D2D5EFD59D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,143527,20101222,15000.00,98.202,5.400,,,Y,20101216,221247,1.00
625CF8725035415A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,143534,20101221,30000.00,99.875,5.340,,,,20101216,221247,1.00
9128B09FF0304F3F,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101216,143522,20101221,40000.00,89.422,4.961,,,,20101216,221247,1.00
200503EB23F7FFDA,S,932638DU0,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20180715,,,20101216,143526,20101221,25000.00,105.400,3.191,,,,20101216,221247,1.00
2D750228E931BA35,S,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101216,143250,20101222,1MM+,101.273,5.680,,,,20101216,221247,1.00
4B4CA81FAA088298,P,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101216,143455,20101221,250000.00,98.375,4.613,,,,20101216,221247,1.00
12B944478B0CC768,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101216,143345,20101221,385000.00,100.000,4.053,,,,20101216,221247,1.00
F64E13D48C4B5180,P,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20101216,143400,20101221,350000.00,99.389,4.312,,,,20101216,221247,1.00
3F646D69B6A2854F,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101216,143438,20101221,500000.00,90.001,4.810,,,,20101216,221247,1.00
788B0319B776BBFD,D,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,Y,,20101216,142700,20101221,100000.00,99.500,,,,,20101216,221247,1.00
842E54BA301A4195,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,143503,20101230,600000.00,101.984,3.650,,,Y,20101216,221247,1.00
68FBA0EBD374E300,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,143520,20101230,300000.00,101.984,3.650,,,Y,20101216,221247,1.00
A5D4A991E9F825E6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,143537,20101221,40000.00,95.836,5.278,,,,20101216,221247,1.00
E1BFC77320C87266,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101216,143535,20101221,70000.00,102.625,2.586,,,,20101216,221247,1.00
0DB0D2CE51AD10EE,D,722770AK0,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20170601,,,20101216,143429,20101221,50000.00,102.540,,,,,20101216,221247,1.00
39B006D4B367709E,D,722770AK0,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20170601,,,20101216,143424,20101221,50000.00,102.664,,,,,20101216,221247,1.00
3777906619E06658,D,762497BU8,RIALTO CALIF UNI SCH DIST CTFS ,20060627,6.000,20110901,,,20101216,143433,20101221,85000.00,102.564,,,,,20101216,221247,1.00
9F26A467A3B93527,D,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101216,143000,20101221,100000.00,99.948,,,,,20101216,221247,1.00
7ABA3326CB93F2CE,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101216,143438,20101221,500000.00,89.021,,,,,20101216,221247,1.00
1331932D153F8DA1,D,00344NFN9,ABILENE TEX CTFS OBLIG,20101215,4.000,20190215,Y,,20101216,143000,20110113,50000.00,101.937,,,,,20101216,221247,1.00
6A81B501B33FE04A,D,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101216,143402,20101221,25000.00,95.734,,,,,20101216,221247,1.00
2E0C604DEB27067B,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,143358,20101222,365000.00,99.000,,S,,,20101216,221247,1.00
A0C1CBFC5CBA706F,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,143442,20101222,1MM+,98.855,,S,,,20101216,221247,1.00
42348779FEC5D174,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101216,143414,20101221,325000.00,92.462,,,,,20101216,221247,1.00
C70279D403D8D815,P,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101216,143500,20101221,30000.00,99.500,4.251,,,,20101216,221247,1.00
53D948EC3CF68B26,P,777807DE5,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.000,20180201,,,20101216,143528,20101221,155000.00,96.205,4.632,,,,20101216,221247,1.00
47280924407E6DD0,P,61212LDT3,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.625,20291115,,,20101216,143539,20101221,5000.00,92.277,5.275,,,,20101216,221247,1.00
5A5E979DB31BF92B,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101216,143227,20101221,245000.00,98.500,4.991,,,,20101216,221247,1.00
0ADE9C63A8BB3661,P,768033DC3,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20240801,,,20101216,143536,20101221,40000.00,86.960,5.771,,,,20101216,221247,1.00
1CC344859E68A670,S,702674BF8,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20120601,,,20101216,143511,20101221,70000.00,104.981,1.501,,,,20101216,221247,1.00
FE1C049A103FB98D,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101216,143539,20101221,10000.00,101.816,2.673,,,,20101216,221247,1.00
0404C7F7398F2B53,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101216,143539,20101221,20000.00,106.877,1.184,,,,20101216,221247,1.00
7218537EE12F8A62,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101216,143516,20101221,10000.00,102.300,2.868,,,,20101216,221247,1.00
9CD2096DB971F441,S,925836CU0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20210801,,,20101216,143537,20101221,25000.00,56.876,5.389,,,,20101216,221247,1.00
4EB0566219756AEF,D,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20101216,143501,20101221,15000.00,99.000,,,,,20101216,221247,1.00
F554442A625CE248,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143543,20101221,5000.00,101.000,7.201,,,,20101216,221247,1.00
554BD629A27FD5D2,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101216,143543,20101222,10000.00,102.000,6.659,,,,20101216,221247,1.00
FE58DE47263AC62D,P,152239HA0,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.000,20161201,,,20101216,143545,20101221,10000.00,104.500,2.912,,,,20101216,221247,1.00
FA34C019685F76A2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143547,20101221,10000.00,100.500,7.249,,,,20101216,221247,1.00
096A3A903A833B8C,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101216,143550,20101221,5000.00,93.256,6.006,,,,20101216,221247,1.00
B9598F1DD6D8CEB5,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20101216,143544,20101221,25000.00,100.500,6.546,,,,20101216,221247,1.00
A1646252E474F7FF,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101216,143544,20101221,5000.00,98.193,5.156,,,,20101216,221247,1.00
45DEBD63190B12B4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,143544,20101221,100000.00,66.842,8.799,,,,20101216,221247,1.00
40B7569477B3953C,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101216,143516,20101221,35000.00,101.992,0.750,,,,20101216,221247,1.00
2416BE962742C0B5,P,663804FA5,NORTHBRIDGE MASS ,20020215,4.750,20190215,,,20101216,143438,20101221,5000.00,97.970,5.056,,,,20101216,221247,1.00
029A060225B3AF2D,D,762497BU8,RIALTO CALIF UNI SCH DIST CTFS ,20060627,6.000,20110901,,,20101216,143511,20101221,85000.00,102.465,,,,,20101216,221247,1.00
4CD1E32D07D5BDAA,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101216,143448,20101221,200000.00,106.669,,,,,20101216,221247,1.00
09AE59DEF15D51E8,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101216,143446,20101221,75000.00,105.706,,,,,20101216,221247,1.00
E736D209CA097732,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20101216,143544,20101221,25000.00,100.000,,,,,20101216,221247,1.00
982588DC0BF9165A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143554,20101221,10000.00,101.000,7.099,,,,20101216,221247,1.00
1198F72DFFFCF00A,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101216,143536,20101221,150000.00,90.683,4.100,,,,20101216,221247,1.00
F7D87DB917CEF9D0,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101216,143537,20101217,225000.00,118.027,2.008,,,,20101216,221247,1.00
0E9CDEAFCB4A5926,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101216,143529,20101221,25000.00,88.900,6.054,,,,20101216,221247,1.00
C2F730F55E27523E,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101216,143548,20101221,25000.00,103.869,4.629,,,,20101216,221247,1.00
8587146D84822A99,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101216,143548,20101221,15000.00,86.808,5.855,,,,20101216,221247,1.00
04CA8B037ADF07E9,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101216,143529,20101221,25000.00,89.000,,,,,20101216,221247,1.00
F7842F858CFBA977,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101216,143535,20101221,20000.00,106.777,,,,,20101216,221247,1.00
3048C6A5D340061C,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101216,143548,20101221,25000.00,102.314,,,,,20101216,221247,1.00
64AF76CEB4134934,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101216,143548,20101221,25000.00,102.369,,,,,20101216,221247,1.00
9563192FCD497A70,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101216,143600,20101221,15000.00,89.550,5.428,,,,20101216,221247,1.00
1C73342B60F2D326,P,696550KH4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,3.700,20110801,,,20101216,143554,20101221,30000.00,100.685,2.560,,,,20101216,221247,1.00
2E5627987A7F972C,P,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20101216,143550,20101221,195000.00,105.865,2.861,,,,20101216,221247,1.00
516C7F387F919389,P,040588TR6,ARIZONA ST CTFS PARTN SER A,20020401,4.700,20141101,,,20101216,143558,20101221,20000.00,100.661,4.192,,,,20101216,221247,1.00
0934629A9F687C6F,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101216,142810,20101221,25000.00,84.000,,S,,,20101216,221247,1.00
E891C10CEA3FB8A3,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,143347,20101222,1MM+,97.500,5.675,,,,20101216,221247,1.00
AF22D356A452C088,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,143538,20101221,10000.00,102.583,4.600,,,,20101216,221247,1.00
F62183E442E0A36F,D,925836CU0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20210801,,,20101216,143552,20101221,25000.00,55.830,,,,,20101216,221247,1.00
B34D57FF88324387,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,143557,20101221,60000.00,100.581,4.922,,,,20101216,221247,1.00
E018E4D327502741,D,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20101216,143550,20101221,195000.00,106.365,,,,,20101216,221247,1.00
25AA9A54AB48DBC0,D,040588TR6,ARIZONA ST CTFS PARTN SER A,20020401,4.700,20141101,,,20101216,143558,20101221,20000.00,101.160,,,,,20101216,221247,1.00
0304EFE6395A5D88,D,83755G6K8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.150,20170501,,,20101216,142854,20101221,5000.00,100.000,,S,,,20101216,221247,1.00
CF1A14022E1E1F9A,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101216,142918,20101221,100000.00,56.099,,S,,,20101216,221247,1.00
850443FA1D5775C7,D,624454GQ1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20220801,,,20101216,142949,20101221,40000.00,50.077,,P,,,20101216,221247,1.00
FCC285D170A5125D,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101216,143516,20101221,10000.00,102.300,,,,,20101216,221247,1.00
0A65F3ED220C2981,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,125050,20101221,1MM+,100.108,,,,,20101216,221247,1.00
456B1066EF0BC4E3,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,143607,20101221,10000.00,100.000,4.999,,,,20101216,221247,1.00
A80B588F6E11AD71,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101216,143603,20101221,50000.00,101.331,5.804,,,,20101216,221247,1.00
D0A398B2AFDEB352,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101216,143515,20101221,25000.00,97.500,5.240,,,,20101216,221247,1.00
3B38130E2C3B5C34,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101216,143437,20101221,20000.00,107.102,2.100,,,,20101216,221247,1.00
D162B5D95F0CA227,S,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20101216,143553,20101221,25000.00,108.330,1.400,,,,20101216,221247,1.00
EA94482A17A2D15F,P,120518GN9,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.375,20250601,,,20101216,143534,20101221,25000.00,93.350,5.028,,,,20101216,221247,1.00
D92D3214A951EAF4,P,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20101216,143542,20101221,10000.00,101.200,3.670,,,,20101216,221247,1.00
11AEE53938E2D372,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101216,143548,20101221,100000.00,100.165,4.479,,,,20101216,221247,1.00
FD837C60D4D842A1,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101216,143553,20101221,150000.00,100.358,4.952,,,,20101216,221247,1.00
6CCEADDDD154047E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101216,143530,20101221,35000.00,94.550,4.750,,,,20101216,221247,1.00
8E3850006F455255,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101216,143200,20101221,100000.00,105.369,,,,,20101216,221247,1.00
C56E3385487AD45C,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101216,143500,20101221,100000.00,99.948,,,,,20101216,221247,1.00
B191345E2449B124,S,731197YE3,POLK CNTY IOWA SER B,20101230,3.000,20170601,Y,,20101216,143001,20101230,770000.00,103.247,2.450,,,Y,20101216,221247,1.00
32B69A97513249D5,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101216,142900,20101221,50000.00,100.691,3.971,,,,20101216,221247,1.00
7411819C3C986071,P,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101216,143549,20101221,100000.00,101.862,3.716,,,,20101216,221247,1.00
217BA2FD75ABF73B,P,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101216,143608,20101221,50000.00,105.030,1.951,,,,20101216,221247,1.00
FB2F213AD3AB2007,S,16958CAQ4,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20180801,,,20101216,143610,20101221,50000.00,102.738,3.585,,,,20101216,221247,1.00
2ADE0AB1719D93F4,P,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20101216,143615,20101221,25000.00,98.590,5.424,,,,20101216,221247,1.00
09EF9A8DE614632A,S,61212LDT3,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.625,20291115,,,20101216,143609,20101221,5000.00,94.277,5.100,,,,20101216,221247,1.00
144DC249740ED46A,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101216,142748,20101221,265000.00,107.919,3.500,,,,20101216,221247,1.00
8E66649065E25AB4,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101216,143450,20101221,40000.00,87.056,6.000,,,,20101216,221247,1.00
3E1AF0FF64AA4C93,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,143611,20101222,50000.00,98.000,5.574,,,Y,20101216,221247,1.00
F3FF0F6018C597A4,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101216,143602,20101221,5000.00,96.053,,,,,20101216,221247,1.00
6BF584BEB4568C4F,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,143611,20101222,50000.00,97.375,,,,Y,20101216,221247,1.00
AACCB078547290A9,D,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101216,131341,20101221,50000.00,103.512,,S,,,20101216,221247,1.00
19CB939265CC8209,D,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101216,143411,20101221,840000.00,111.274,,S,,,20101216,221247,1.00
9FAD81B7FC37D772,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101216,143400,20101221,75000.00,105.582,,,,,20101216,221247,1.00
B7337822725E76BD,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101216,143547,20101221,400000.00,111.641,2.520,,,,20101216,221247,1.00
EDD77F75B3771D5D,P,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,,,20101216,142514,20101220,1MM+,100.593,0.860,,,,20101216,221247,1.00
0D3A4C5DB4C67B75,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,143616,20101221,10000.00,101.286,6.817,,,,20101216,221247,1.00
D8269CE40E1B8D03,D,023015MX5,AMARILLO TEX CTFS OBLIG,20070815,4.000,20150515,,,20101216,143055,20101221,65000.00,106.088,,,,,20101216,221247,1.00
BAA97DFFC12DD698,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101216,143616,20101221,125000.00,61.284,8.625,,,,20101216,221247,1.00
BDD706D62148FE87,S,00344NET7,ABILENE TEX REF,20101215,2.000,20110215,Y,,20101216,143000,20110113,500000.00,100.119,0.650,,,Y,20101216,221247,1.00
B13F1D9DD6C13429,P,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101216,143433,20101221,50000.00,106.641,2.669,,,,20101216,221247,1.00
F95B6B9DE1BEFB29,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101216,143518,20101221,100000.00,105.369,4.000,,,,20101216,221247,1.00
F3CF0FA3D7E2B74B,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,143618,20101222,120000.00,98.500,6.109,,,Y,20101216,221247,1.00
87B901D4D1C09810,S,603670PV6,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20210615,,,20101216,143603,20101221,10000.00,105.092,3.369,,,,20101216,221247,1.00
64A654B051785059,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,143618,20101222,120000.00,97.750,,,,Y,20101216,221247,1.00
4B58B3025C08FC79,D,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20101216,143215,20101221,10000.00,108.911,,,,,20101216,221247,1.00
5511174C64E032AA,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101216,143437,20101221,20000.00,107.101,,,,,20101216,221247,1.00
026FF8ACD18B9196,D,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20101216,143553,20101221,25000.00,108.330,,,,,20101216,221247,1.00
94FA3E3775F88DA0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143624,20101221,10000.00,100.500,7.149,,,,20101216,221247,1.00
827D76458CB3D7E0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,143621,20101221,25000.00,100.000,5.000,,,,20101216,221247,1.00
83A774297C3DEF62,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101216,143622,20101221,35000.00,95.300,4.739,,,,20101216,221247,1.00
67D962CC776422CF,S,764258LV9,RICHLAND WASH REF-LTD TAX,20050411,5.000,20151201,,,20101216,143600,20101221,35000.00,111.380,2.292,,,,20101216,221247,1.00
82208C89B9142F53,P,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101216,143505,20101221,100000.00,102.227,4.682,,,,20101216,221247,1.00
B1F8311DAA334F0E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,143618,20101221,25000.00,72.700,,,,,20101216,221247,1.00
CE9A020325ED8D87,P,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20101216,143533,20101221,450000.00,102.250,4.454,,,,20101216,221247,1.00
52D67577A0E2CF74,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101216,143400,20101221,160000.00,112.020,3.659,,,,20101216,221247,1.00
0B0CCA2BD51FB6AB,P,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101216,141343,20101221,100000.00,90.253,6.685,,,,20101216,221247,1.00
328DCC9ABD0B4344,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143630,20101221,20000.00,101.000,7.201,,,,20101216,221247,1.00
0A885284A63941E1,D,764258LV9,RICHLAND WASH REF-LTD TAX,20050411,5.000,20151201,,,20101216,143400,20101221,35000.00,111.067,,,,,20101216,221247,1.00
BDA66C565B7E7E21,S,00344NFN9,ABILENE TEX CTFS OBLIG,20101215,4.000,20190215,Y,,20101216,143000,20110113,50000.00,102.288,3.670,,,,20101216,221247,1.00
D830208901A23BEF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101216,143630,20101221,405000.00,88.434,5.859,,,,20101216,221247,1.00
F55D7CE844F6DB74,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101216,143624,20101221,30000.00,101.771,4.856,,,,20101216,221247,1.00
2B3339AF28DF7377,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101216,143552,20101221,150000.00,98.408,,,,,20101216,221247,1.00
6C14782794E53495,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,143627,20101222,165000.00,98.500,6.109,,,Y,20101216,221247,1.00
33A3159FED386DF4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,143630,20101221,10000.00,101.318,6.250,,,,20101216,221247,1.00
89FB4370041E1F0C,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101216,143619,20101221,45000.00,93.953,5.168,,,,20101216,221247,1.00
3A8DB2429E31AE05,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101216,143610,20101228,10000.00,100.000,5.375,,,,20101216,221247,1.00
89F0AF00F62BDA68,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101216,143200,20101222,400000.00,101.431,,,,,20101216,221247,1.00
0A8F281FA261ED0B,D,120518GN9,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.375,20250601,,,20101216,143534,20101221,25000.00,93.350,,,,,20101216,221247,1.00
4A854CF353DF5B07,D,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20101216,143542,20101221,10000.00,101.200,,,,,20101216,221247,1.00
EA991CAE2960AF56,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,143627,20101222,165000.00,97.750,,,,Y,20101216,221247,1.00
EFC5B396535A6C70,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101216,143624,20101221,30000.00,100.267,,,,,20101216,221247,1.00
233690A3C2080465,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101216,143624,20101221,30000.00,100.267,,,,,20101216,221247,1.00
21003CB185605B7D,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,143630,20101221,10000.00,96.050,4.862,,,,20101216,221247,1.00
973AD7F413825EE3,S,130333AX5,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210801,,,20101216,143610,20101221,15000.00,98.641,4.260,,,,20101216,221247,1.00
29FBE46BA60B9AC2,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101216,143618,20101217,110000.00,103.157,1.345,,,,20101216,221247,1.00
FB04CA9AE88166B9,S,483224JD4,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20160501,,,20101216,143620,20101221,30000.00,101.610,0.773,,,,20101216,221247,1.00
FB4B6422FC9699A1,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,143627,20101221,25000.00,103.008,4.256,,,,20101216,221247,1.00
5365B8E94154B0A5,P,147056BH7,CARY N C ENTERPRISE SYS REV COMB,20040501,4.250,20191201,,,20101216,143559,20101221,10000.00,99.850,4.270,,,,20101216,221247,1.00
4B0514C3A8CB6F02,S,885724CP7,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.000,20111215,Y,,20101216,143436,20101228,600000.00,101.671,1.250,,,,20101216,221247,1.00
738A389AFC6BC7B3,S,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20101216,143400,20101221,500000.00,111.576,1.000,,,,20101216,221247,1.00
295D1457F9AD4C98,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,143601,20101221,50000.00,97.009,4.400,,,,20101216,221247,1.00
A959980D59AD226E,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,143232,20101222,200000.00,98.925,,P,,,20101216,221247,1.00
E52F335427C02C79,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,143633,20101221,5000.00,99.450,5.037,,,,20101216,221247,1.00
D06D5660906242C9,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101216,143634,20101221,10000.00,101.346,6.415,,,,20101216,221247,1.00
92B5642DEB7F39CE,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101216,143636,20101221,5000.00,101.850,4.667,,,,20101216,221247,1.00
C2F8A077CD20B19C,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101216,143636,20101221,5000.00,92.364,5.445,,,,20101216,221247,1.00
12C7F4A41FFEC008,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,143637,20101221,5000.00,100.375,4.948,,,,20101216,221247,1.00
7E77D15F63D203A2,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,143638,20101221,20000.00,99.875,5.340,,,,20101216,221247,1.00
F22BF899845DAEC0,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101216,143641,20101221,5000.00,84.831,5.936,,,,20101216,221247,1.00
9543D1E3E4D12D21,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143641,20101221,10000.00,101.000,7.099,,,,20101216,221247,1.00
2DAC91B41B060F7A,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101216,143631,20101221,20000.00,82.812,5.646,,,,20101216,221247,1.00
C4F732C631444111,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,143311,20101221,500000.00,101.468,,,,,20101216,221247,1.00
250FC2E25CD29287,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101216,143636,20101221,50000.00,106.686,3.750,,,,20101216,221247,1.00
B1CA8BF33AE65B24,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101216,143538,20101220,50000.00,104.301,0.801,,,,20101216,221247,1.00
0AEC5482C444F3B4,P,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20101216,143525,20101221,25000.00,105.302,2.248,,,,20101216,221247,1.00
FB8114E0BBA0CE0E,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,143637,20101222,205000.00,98.500,6.109,,,Y,20101216,221247,1.00
14801D4246DF7924,P,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20101216,143620,20101221,40000.00,109.000,4.017,,,,20101216,221247,1.00
DCD5DAFF27E7F232,P,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20101216,143600,20101221,300000.00,102.566,2.248,,,,20101216,221247,1.00
A5AF58156D3A775A,D,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20101216,143525,20101221,25000.00,105.542,,,,,20101216,221247,1.00
DBB5EC6FD18C952E,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,143637,20101222,205000.00,97.750,,,,Y,20101216,221247,1.00
47E8E451E774C409,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101216,143459,20101221,50000.00,99.219,,,,,20101216,221247,1.00
36847E0C2862568A,D,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20101216,143458,20101221,50000.00,100.342,,P,,,20101216,221247,1.00
88A3FB72FFDE35ED,D,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20101216,143600,20101221,300000.00,102.566,,,,,20101216,221247,1.00
8BB2F3E61B4D67AE,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101216,143554,20101221,70000.00,113.386,,,,,20101216,221247,1.00
54A365D82074A779,S,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20101216,143000,20101217,200000.00,104.024,0.495,,,,20101216,221247,1.00
268AA315AF7D478B,P,926293QR5,VICTORIA TEX CTFS OBLIG,20050815,4.250,20200815,,,20101216,143645,20101221,10000.00,100.173,4.207,,,,20101216,221247,1.00
E9EBD48E61EB7F5D,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101216,143641,20101221,10000.00,86.945,5.997,,,,20101216,221247,1.00
EF6693A1B929C4AD,D,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20101216,143007,20101217,200000.00,104.024,,,,,20101216,221247,1.00
C5F855489A0CEED9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101216,143642,20101221,1MM+,98.661,5.090,,,,20101216,221247,1.00
53734ED99A403ABA,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,143646,20101222,50000.00,98.000,5.574,,,Y,20101216,221247,1.00
927CF3249D5D95A5,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,081346,20101221,50000.00,100.980,4.871,,,,20101216,221247,1.00
9CEBBAE972836BF1,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,143610,20101222,20000.00,100.000,5.150,,,,20101216,221247,1.00
6128FA894CA86C87,D,147056BH7,CARY N C ENTERPRISE SYS REV COMB,20040501,4.250,20191201,,,20101216,143559,20101221,10000.00,99.850,,,,,20101216,221247,1.00
E4B222A087B8BB78,P,368079AW9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.500,20280801,,,20101216,143654,20101217,50000.00,100.317,5.400,,,,20101216,221247,1.00
C475BFB99D648FC2,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101216,143621,20101222,25000.00,100.000,3.125,,,,20101216,221247,1.00
29A9DC8F1D19D233,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101216,143421,20101221,10000.00,97.500,,,,,20101216,221247,1.00
7453EAF9B203D811,P,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20101216,143648,20101221,50000.00,79.590,3.747,,,,20101216,221247,1.00
E0BFCB6D88098EE1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101216,143652,20101221,35000.00,91.638,5.110,,,,20101216,221247,1.00
888C677BA755184B,D,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,,,20101216,143414,20101221,60000.00,89.761,,,,,20101216,221247,1.00
F84C9CF75031A282,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101216,143200,20110103,90000.00,53.520,4.348,,,,20101216,221247,1.00
5CFA75C51A0716CC,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101216,143600,20101221,15000.00,100.000,4.655,,,,20101216,221247,1.00
AB677445C31F17FD,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,143647,20101221,10000.00,93.915,,,,,20101216,221247,1.00
7462CCA4B0EF4F11,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101216,143356,20101220,50000.00,104.301,,,,,20101216,221247,1.00
D5CEB3D9FE50D456,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101216,143652,20101221,35000.00,89.887,,,,,20101216,221247,1.00
410347B440804710,D,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101216,143433,20101221,50000.00,106.641,,,,,20101216,221247,1.00
39BB5D02E18E3380,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101216,142700,20101221,90000.00,52.520,,,,,20101216,221247,1.00
E17233F7FB54B9C0,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101216,143620,20101221,50000.00,106.686,,,,,20101216,221247,1.00
1E9FE636849115A8,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101216,143526,20101221,25000.00,98.000,,,,,20101216,221247,1.00
020F6B1C8989D489,D,219672EC2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20120901,,,20101216,143322,20101221,15000.00,100.189,,S,,,20101216,221247,1.00
D2D50DB414A79A5C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,143657,20101221,25000.00,99.853,5.010,,,,20101216,221247,1.00
F93347C1EC0A2890,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,143656,20101221,40000.00,97.869,5.650,,,,20101216,221247,1.00
B1A37F601D1AFE1F,S,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,,,20101216,143441,20101221,285000.00,109.174,3.500,,,,20101216,221247,1.00
64328734C98140D5,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,143658,20101221,10000.00,102.856,4.603,,,,20101216,221247,1.00
92354796E1A3293E,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101216,143659,20101221,150000.00,95.694,5.809,,,,20101216,221247,1.00
04D335A69CDD8077,P,3861546F0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20190815,,,20101216,143657,20101221,50000.00,66.716,4.699,,,,20101216,221247,1.00
E9A61A424FCE0C91,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,143650,20101221,10000.00,99.304,5.295,,,,20101216,221247,1.00
B6D083AB89C7ABCE,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,143658,20101221,10000.00,100.856,,,,,20101216,221247,1.00
7B470DB4086AAC09,S,927781AW4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.500,20260901,,,20101216,143654,20101221,10000.00,96.630,4.808,,,,20101216,221247,1.00
144F34711729B30A,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101216,143651,20101221,10000.00,49.466,6.512,,,,20101216,221247,1.00
57A73FD2EA2D7A46,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101216,143659,20101221,150000.00,93.819,,,,,20101216,221247,1.00
B20ABD8258A0BD35,P,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20101216,143659,20101221,100000.00,102.240,4.906,,,,20101216,221247,1.00
4723586B8903A7B2,D,16958CAQ4,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20180801,,,20101216,143602,20101221,50000.00,102.514,,,,,20101216,221247,1.00
6BA430EBDAABCDCA,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20101216,143657,20101221,20000.00,103.750,1.159,,,,20101216,221247,1.00
9AED9B34F7920940,D,16958CAQ4,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20180801,,,20101216,143600,20101221,50000.00,102.638,,,,,20101216,221247,1.00
BA62802C48222F95,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101216,143642,20101221,10000.00,103.925,4.372,,,,20101216,221247,1.00
8F716B4E8C89B6AA,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101216,143643,20101221,50000.00,103.874,3.737,,,,20101216,221247,1.00
A58FBFFD814664CA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101216,143643,20101221,25000.00,91.154,6.150,,,,20101216,221247,1.00
6F6D32D0592418CD,S,603670PV6,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20210615,,,20101216,143646,20101221,10000.00,105.092,3.369,,,,20101216,221247,1.00
7BF3B93981D3AF0E,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101216,143646,20101221,15000.00,91.257,5.638,,,,20101216,221247,1.00
CE66931212390AB1,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20101216,143651,20101221,10000.00,104.208,1.575,,,,20101216,221247,1.00
BB58745C739BA6F5,D,927781AW4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.500,20260901,,,20101216,143654,20101221,10000.00,94.736,,,,,20101216,221247,1.00
5956C765BB45672C,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101216,143651,20101221,10000.00,48.556,,,,,20101216,221247,1.00
4E8CE9C91505EE28,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,143707,20101221,5000.00,99.850,7.362,,,,20101216,221247,1.00
80D8E25105BC6536,P,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101216,143431,20101221,5000.00,88.731,5.342,,,,20101216,221247,1.00
CF2C1493E7472657,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,143405,20101223,1000000.00,97.417,5.470,,,,20101216,221247,1.00
EAC6A41C2B598B9C,P,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101216,143636,20101221,10000.00,103.500,2.514,,,,20101216,221247,1.00
C266799D20E6B28A,D,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101216,143431,20101221,5000.00,89.731,,,,,20101216,221247,1.00
9017D6EACB7E82F6,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101216,143708,20101221,25000.00,108.638,4.147,,,,20101216,221247,1.00
E6197F6E23CDF4DA,D,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20101216,143659,20101221,25000.00,98.733,,,,,20101216,221247,1.00
E2764EEA5A559603,S,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20101216,143621,20101221,450000.00,103.750,4.098,,,,20101216,221247,1.00
54686483DAE24E5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,143700,20101221,100000.00,100.799,1.442,,,,20101216,221247,1.00
681A88B783B256F6,P,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101216,143659,20101221,20000.00,105.084,3.966,,,,20101216,221247,1.00
5B9907AD8CE87B73,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101216,143705,20101221,80000.00,90.912,4.457,,,,20101216,221247,1.00
E07021B75880BB8A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,143706,20101221,65000.00,95.650,5.812,,,,20101216,221247,1.00
0483927BD57B764F,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101216,143600,20101221,125000.00,103.044,2.300,,,,20101216,221247,1.00
B6BE3CD40342CEB8,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101216,143714,20101221,325000.00,92.538,4.416,,,,20101216,221247,1.00
DBA0C439666F446A,P,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20101216,143631,20101221,15000.00,103.885,2.379,,,,20101216,221247,1.00
FBE888E0E9125C2B,S,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20101216,143708,20101221,25000.00,98.733,4.507,,,,20101216,221247,1.00
71378208B99E462E,P,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101216,143706,20101221,20000.00,112.361,2.600,,,,20101216,221247,1.00
99E7AEEBC3E37672,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,143644,20101222,20000.00,100.000,5.150,,,,20101216,221247,1.00
DA907073BD0F740E,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,143623,20101222,450000.00,99.125,,S,,,20101216,221247,1.00
069DB56E5769F7D9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143721,20101221,10000.00,101.000,7.099,,,,20101216,221247,1.00
18730A7E0FA1876E,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101216,143706,20101221,25000.00,93.831,5.474,,,,20101216,221247,1.00
A48ADDC5F4F283DA,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,143707,20101222,45000.00,99.410,5.038,,,,20101216,221247,1.00
0D73104E802DCF32,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101216,143700,20101221,5000.00,100.900,3.881,,,,20101216,221247,1.00
8AEE6FAF2490A7DB,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,Y,,20101216,143717,20101221,25000.00,100.000,5.250,,,,20101216,221247,1.00
103C89BF1F5F5297,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101216,143719,20101221,10000.00,88.945,5.750,,,,20101216,221247,1.00
49DE5B5086FCB2D1,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,143707,20101222,45000.00,96.985,,,,,20101216,221247,1.00
74871E8F7C470F6B,P,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101216,143717,20101221,25000.00,108.000,3.929,,,,20101216,221247,1.00
0AFE6285AE3B97C9,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,143718,20101221,10000.00,91.331,5.836,,,,20101216,221247,1.00
DB75263E6E8C8798,P,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101216,143454,20101221,195000.00,98.410,4.397,,,,20101216,221247,1.00
5601501A347FAEEF,S,60416HQZ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,5.000,20260301,,,20101216,142300,20101221,40000.00,100.000,5.000,,,,20101216,221247,1.00
597D030297FFB94F,D,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101216,143717,20101221,25000.00,108.000,,,,,20101216,221247,1.00
91DE742E48CE4458,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,143718,20101221,10000.00,91.331,,,,,20101216,221247,1.00
56800FC60FAC241A,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,143707,20101222,45000.00,96.985,,,,,20101216,221247,1.00
A02CF0A54B3872A6,P,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20101216,143727,20101220,15000.00,93.840,5.291,,,,20101216,221247,1.00
B5851169AF3D7BC9,S,19428TAH3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20170801,,,20101216,143727,20101221,15000.00,74.984,4.402,,,,20101216,221247,1.00
9D6023A73994C312,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101216,143712,20101221,20000.00,74.375,7.298,,,,20101216,221247,1.00
895667AF48F0C740,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,143715,20101221,50000.00,101.125,4.777,,,,20101216,221247,1.00
CC37D54E13DAA009,S,793059TR7,ST PAUL MINN PORT AUTH INDL SER E,19880501,8.500,20121201,,,20101216,143312,20101221,5000.00,39.125,,,,,20101216,221247,1.00
2A77A86B9DD8D82F,S,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20101216,143658,20101221,20000.00,104.183,4.650,,,,20101216,221247,1.00
61A8E3B16952A85E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,143725,20101221,30000.00,100.000,4.199,,,,20101216,221247,1.00
9C5A74E0B8892199,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101216,143720,20101221,15000.00,71.624,5.425,,,,20101216,221247,1.00
866838E5C300CCF1,P,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20101216,143703,20101221,5000.00,102.100,3.101,,,,20101216,221247,1.00
FF67C8EF84988AF4,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,143550,20101221,60000.00,98.331,,,,,20101216,221247,1.00
ED88C08EE409D99D,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101216,143720,20101221,15000.00,71.624,,,,,20101216,221247,1.00
2951B08BE387AB6D,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,143725,20101221,30000.00,98.500,,,,,20101216,221247,1.00
BD7BE69F9B13AEC5,D,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101216,143636,20101221,10000.00,103.500,,,,,20101216,221247,1.00
452EDF03915EB656,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,143401,20101221,200000.00,100.857,,P,,,20101216,221247,1.00
3DB1ABEB7B6DA2F4,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101216,143731,20101221,10000.00,83.753,3.993,,,,20101216,221247,1.00
90E1965BB28DAB0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,143731,20101221,5000.00,99.850,7.362,,,,20101216,221247,1.00
C958AC8E66CE64E5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,143725,20101221,60000.00,99.998,5.000,,,,20101216,221247,1.00
B11C24C69F3A999F,S,006370AQ3,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,5.250,20240515,,,20101216,143725,20101221,135000.00,113.242,1.259,,,,20101216,221247,1.00
C6FF6E306FD3AB48,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,25000.00,100.000,3.949,,,Y,20101216,221247,1.00
CF0476B2B57CD029,D,119683CE8,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20130901,,,20101216,142117,20101221,75000.00,106.897,,,,,20101216,221247,1.00
B4745357AFACCA35,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221247,1.00
6C690A91CE4DABD8,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101216,143710,20101221,25000.00,108.638,,P,,,20101216,221247,1.00
E0021B1CBEB21257,D,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20101216,143332,20101221,15000.00,96.510,,S,,,20101216,221247,1.00
6D48C5F51F6335DC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143735,20101221,15000.00,101.000,7.099,,,,20101216,221247,1.00
25A6549F7A81A601,P,01030REQ1,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20291001,,,20101216,143735,20101221,5000.00,94.110,5.506,,,,20101216,221247,1.00
9EE6EF1E56B8E195,P,054879GY1,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.250,20141001,,,20101216,143736,20101220,75000.00,103.383,2.309,,,,20101216,221247,1.00
E962FE7F8CAB2AF3,S,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,,,20101216,143705,20101221,60000.00,91.961,5.000,,,,20101216,221247,1.00
D42725599935BEC7,D,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20101216,142810,20101221,25000.00,84.000,,S,,,20101216,221247,1.00
985AD75C218FA70C,S,762242S55,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.200,20141115,,,20101216,143730,20101221,10000.00,100.289,5.036,,,,20101216,221247,1.00
63357EC9A276B01F,P,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101216,143732,20101221,20000.00,82.400,5.955,,,,20101216,221247,1.00
031998EB506644F0,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,143700,20101221,10000.00,88.474,6.181,,,,20101216,221247,1.00
F9D9BB0A8D21311D,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101216,143732,20101217,700000.00,100.000,,,,,20101216,221247,1.00
22C74533CD8AC954,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101216,143733,20101221,30000.00,105.900,2.533,,,,20101216,221247,1.00
14D6C45B454A2BF8,S,059132F47,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.500,20130601,,,20101216,143738,20101216,85000.00,102.826,0.501,,,,20101216,221247,1.00
0261AEE4BC944B0C,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,143600,20101223,1000000.00,97.582,,,,,20101216,221247,1.00
91AACA77B00CA021,S,00344NEU4,ABILENE TEX REF,20101215,2.000,20120215,Y,,20101216,143000,20110113,1MM+,101.036,1.040,,,Y,20101216,221247,1.00
2E612FEA8D3D5CFE,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,143743,20101221,10000.00,102.350,5.149,,,,20101216,221247,1.00
404BC499C7F2305E,S,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20101216,143721,20110104,40000.00,106.396,0.901,,,,20101216,221247,1.00
5942BC1BA14A5D60,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,143729,20101221,25000.00,91.810,5.725,,,,20101216,221247,1.00
C4382E21F6E6593A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,143705,20101221,25000.00,99.098,4.093,,,,20101216,221247,1.00
08E25332B7566CC3,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,143722,20101222,100000.00,100.000,5.049,,,Y,20101216,221247,1.00
59EAB343E0B60006,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101216,143700,20101221,100000.00,100.000,6.000,,,Y,20101216,221247,1.00
D3EB3EF765203AF2,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,142000,20101223,500000.00,98.349,,,,,20101216,221247,1.00
AF0D6E14B1F83667,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,143736,20101221,600000.00,100.982,1.090,,,,20101216,221247,1.00
55EA6160E6428D11,D,927781AW4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.500,20260901,,,20101216,143654,20101221,10000.00,94.500,,,,,20101216,221247,1.00
7BA48D3E9C0F44EC,D,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101216,143540,20101221,75000.00,95.000,,S,,,20101216,221247,1.00
057EAC81856D2FB3,D,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20101216,143637,20101221,25000.00,110.875,,,,,20101216,221247,1.00
A7954157B090E6FD,D,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101216,143641,20101221,50000.00,101.499,,,,,20101216,221247,1.00
F583E4EDA1585B28,D,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20101216,143703,20101221,5000.00,102.100,,,,,20101216,221247,1.00
0482770499B972BA,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101216,143328,20101221,30000.00,112.049,3.400,,,,20101216,221247,1.00
5BBEE4AFFDAD30BC,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,143742,20101222,30000.00,100.000,4.999,,,,20101216,221247,1.00
3FAFEF9B558A188C,P,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101216,143741,20101221,10000.00,94.842,4.600,,,,20101216,221247,1.00
356F84689E8058DE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,143745,20101221,25000.00,99.975,4.202,,,,20101216,221247,1.00
6630CD02A6A5CB2C,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101216,143748,20101221,10000.00,100.386,4.311,,,,20101216,221247,1.00
D047E7E10615A9E0,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,143747,20101222,10000.00,100.000,4.999,,,,20101216,221247,1.00
ABC6720D019D051B,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,143746,20101221,100000.00,101.425,4.714,,,,20101216,221247,1.00
160FA9628CE72D0C,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20101216,143743,20101221,5000.00,102.814,4.067,,,,20101216,221247,1.00
83521C8B043CFB83,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101216,143751,20101221,10000.00,95.675,,,,,20101216,221247,1.00
50DEB051EEC0F64B,D,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101216,143647,20101221,100000.00,103.469,,,,,20101216,221247,1.00
7CE459C8B594DECD,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20101216,143740,20101221,70000.00,104.125,0.613,,,,20101216,221247,1.00
C2AD1EB02EC3A468,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101216,143600,20101221,50000.00,101.374,4.225,,,,20101216,221247,1.00
2D2670A342D2A9F2,P,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20101216,143726,20101221,15000.00,103.885,2.379,,,,20101216,221247,1.00
E7C28D9CBBE0A3E4,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101216,143748,20101221,25000.00,89.649,5.073,,,,20101216,221247,1.00
C2648ECE62804232,S,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101216,143755,20101221,40000.00,102.860,0.705,,,,20101216,221247,1.00
FF913200FFC380C2,S,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101216,143755,20101221,25000.00,106.804,4.140,,,,20101216,221247,1.00
B10216D943D03AEE,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,143756,20101221,100000.00,100.000,4.999,,,,20101216,221247,1.00
85B73F2EA40018A1,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101216,143750,20101221,5000.00,108.000,1.847,,,,20101216,221247,1.00
5000BD51B45A102D,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101216,143753,20101217,295000.00,100.000,,,,,20101216,221247,1.00
3806639AEFC385CD,D,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101216,143755,20101221,40000.00,102.360,,,,,20101216,221247,1.00
75A95C6FCB81A68B,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101216,143755,20101221,25000.00,104.929,,,,,20101216,221247,1.00
1F8EBE797C3BC849,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,143756,20101221,100000.00,99.000,,,,,20101216,221247,1.00
8B52FE88FE5F3A8C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,143704,20101221,25000.00,93.254,,,,,20101216,221247,1.00
164632E88EE62321,D,150260DX2,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20261201,,,20101216,142810,20101221,100000.00,92.000,,S,,,20101216,221247,1.00
769CF64166C54493,P,59333TCE8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20260601,,,20101216,143758,20101221,235000.00,92.600,5.728,,,,20101216,221247,1.00
97F298E78C60F55C,S,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101216,143600,20101221,100000.00,103.529,3.500,,,,20101216,221247,1.00
7F0A1188DF66B33D,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,143758,20101221,25000.00,105.342,4.400,,,,20101216,221247,1.00
355DFB5853CAC35D,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,143754,20101221,50000.00,99.992,5.000,,,,20101216,221247,1.00
26B57E153A8188A6,S,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20101216,143730,20101221,35000.00,99.750,6.203,,,,20101216,221247,1.00
11361A5659EF2444,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,143733,20101222,50000.00,100.000,5.049,,,Y,20101216,221247,1.00
66E32C289E70B7D4,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101216,143735,20101221,10000.00,99.998,5.000,,,,20101216,221247,1.00
349C0B707A79199D,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,143743,20101222,40000.00,100.000,4.050,,,Y,20101216,221247,1.00
D30F741020049D8A,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,143752,20101229,25000.00,100.000,7.202,,,Y,20101216,221247,1.00
0E9E9336D005C51D,S,915137QG1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20130815,,,20101216,143617,20101221,350000.00,110.586,1.180,,,,20101216,221247,1.00
F200E9E24B926DE1,P,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20101216,143526,20101221,30000.00,105.949,1.928,,,,20101216,221247,1.00
85CFFFB18A6E424B,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,143801,20101221,10000.00,100.000,5.375,,,,20101216,221247,1.00
239021E039C5C0B2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,143739,20101221,10000.00,102.583,4.600,,,,20101216,221247,1.00
F6CDB525B9FD7E50,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101216,143744,20101221,30000.00,107.972,1.600,,,,20101216,221247,1.00
CD9F9DD003330D98,D,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101216,143745,20101221,25000.00,87.649,,,,,20101216,221247,1.00
80D4B39D5E2CFD0F,D,645771MT0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20221215,,,20101216,143526,20101221,30000.00,106.149,,,,,20101216,221247,1.00
ACE68D6E471DEA8C,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,143714,20101221,50000.00,98.625,,,,,20101216,221247,1.00
C6CE251CC0E83209,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,143700,20101221,50000.00,98.750,,,,,20101216,221247,1.00
135845DA93B65F20,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,143801,20101221,10000.00,98.375,,,,,20101216,221247,1.00
66D9E1EE148B3633,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101216,143744,20101221,30000.00,107.972,,,,,20101216,221247,1.00
17EFC04D59F18805,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101216,143700,20101221,1MM+,100.331,5.842,,,,20101216,221247,1.00
ED788708C8063A67,S,19428TAH3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20170801,,,20101216,143803,20101221,15000.00,74.984,4.402,,,,20101216,221247,1.00
4FB6CDF674F34A75,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143804,20101221,5000.00,101.000,7.099,,,,20101216,221247,1.00
4A125B14EF3CCD71,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101216,143809,20101221,25000.00,97.500,5.446,,,,20101216,221247,1.00
C823A4FCB98A3A83,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,143809,20101228,20000.00,100.250,4.946,,,,20101216,221247,1.00
67410F4AD2ECD620,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,143809,20101221,5000.00,101.315,7.608,,,,20101216,221247,1.00
399B8792E05FCE5D,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101216,143807,20101221,5000.00,79.360,6.805,,,,20101216,221247,1.00
CE7B1C11AA165A77,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101216,143802,20101221,50000.00,101.202,3.837,,,,20101216,221247,1.00
43DC0E643B65C4AE,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,143746,20101221,10000.00,99.863,,,,,20101216,221247,1.00
56E073B64761ABF1,P,494134XB0,KILLEEN TEX CTFS OBLIG,20050915,4.600,20280801,,,20101216,143805,20101221,10000.00,93.050,5.207,,,,20101216,221247,1.00
BDA49ED0C558DF16,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,143803,20101221,10000.00,101.038,4.394,,,,20101216,221247,1.00
56CFD07B707C12AA,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101216,143800,20101221,100000.00,99.000,6.577,,,Y,20101216,221247,1.00
FEFF0DDE8D782FE4,S,214093EG7,COOK CNTY ILL SCH DIST NO 084 SER A,20101228,5.500,20261201,Y,,20101216,143400,20101228,425000.00,105.876,4.750,,,,20101216,221247,1.00
105DDF476D23AA5B,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,143759,20101228,25000.00,100.000,6.999,,,,20101216,221247,1.00
98E532CB422EB699,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101216,143812,20101221,5000.00,86.400,6.223,,,,20101216,221247,1.00
9A98D53596638929,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143814,20101221,15000.00,101.000,7.201,,,,20101216,221247,1.00
9BBFEB2559C6C7EA,P,378352MV7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.125,20190701,,,20101216,143816,20101221,75000.00,100.661,4.016,,,,20101216,221247,1.00
ADED8F1BE88E5D59,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101216,143814,20101222,25000.00,101.547,4.137,,,,20101216,221247,1.00
79EFA052BE3F8E12,P,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,,,20101216,143630,20101221,20000.00,102.366,3.250,,,,20101216,221247,1.00
9FC8D706AB2EC501,D,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,,,20101216,142248,20101221,100000.00,101.780,,,,,20101216,221247,1.00
FEDAC161C5E81A32,S,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20101216,143500,20101221,100000.00,107.694,1.150,,,,20101216,221247,1.00
3E3FFDD208319CF4,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101216,143700,20101221,325000.00,115.090,2.366,,,,20101216,221247,1.00
219ADEBC9937AA3B,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101216,143446,20101221,75000.00,103.326,1.350,,,,20101216,221247,1.00
B03CE4B11A37C6D9,P,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101216,143805,20101221,750000.00,101.155,0.823,,,,20101216,221247,1.00
457C9D96D86FB978,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,143848,20101221,25000.00,91.129,,,,,20101216,221247,1.00
D89341452A4236F9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,143821,20101221,25000.00,99.450,5.037,,,,20101216,221247,1.00
73B5F5409E9D1003,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101216,143815,20101222,30000.00,101.547,4.137,,,,20101216,221247,1.00
D270B6C72A664A60,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20101216,143816,20101221,5000.00,104.814,3.250,,,,20101216,221247,1.00
C6BB6A7249B6AF81,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101216,143818,20101217,5000.00,100.000,,,,,20101216,221247,1.00
2F18698DCEF02C39,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,143715,20101221,190000.00,100.610,,,,,20101216,221247,1.00
F44E945344522BA2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,143714,20101221,190000.00,100.670,,,,,20101216,221247,1.00
2415FAFF8E9027E9,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,143721,20101221,25000.00,91.461,,,,,20101216,221247,1.00
18F85760FD11147C,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,143719,20101221,25000.00,91.710,,,,,20101216,221247,1.00
42609C47E1E096BA,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101216,143800,20101221,10000.00,100.000,5.835,,,,20101216,221247,1.00
2BF68E0A24D83BC4,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,143824,20101221,15000.00,58.219,4.697,,,,20101216,221247,1.00
70491A6C156F4D6B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101216,143826,20101221,10000.00,86.400,6.223,,,,20101216,221247,1.00
7D78572A9E073BE0,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101216,143805,20101221,10000.00,99.375,5.065,,,,20101216,221247,1.00
C98955922123232D,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101216,143811,20101221,100000.00,101.750,5.112,,,,20101216,221247,1.00
BCFB9CBBA2299EF4,P,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101216,143814,20101221,110000.00,50.199,6.601,,,,20101216,221247,1.00
A9EF3CF4F3062171,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101216,143441,20101221,25000.00,100.049,,S,,,20101216,221247,1.00
BA4F2C39BE41B79F,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101216,143820,20101221,25000.00,94.071,5.500,,,,20101216,221247,1.00
5AA3DDA22BCC9E54,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101216,143610,20101221,15000.00,101.770,1.740,,,,20101216,221247,1.00
727BC880532D7E27,S,00344NFB5,ABILENE TEX REF,20101215,4.000,20190215,Y,,20101216,143000,20110113,1MM+,102.782,3.600,,,Y,20101216,221247,1.00
34A135BAE98BB6AA,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101216,143741,20101221,230000.00,101.000,4.750,,,,20101216,221247,1.00
9F5EAE526CF3BEC3,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,143700,20101221,1MM+,99.825,5.762,,,,20101216,221247,1.00
278AD22D684DBF72,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101216,135437,20101221,5000.00,21.000,,S,,,20101216,221247,1.00
4B31766A3F1F1068,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101216,135437,20101221,338.00,21.000,,S,,,20101216,221247,1.00
564F6BF04BBE5EE5,D,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101216,143706,20101221,20000.00,112.360,,,,,20101216,221247,1.00
A12BD933A29F1D51,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101216,143800,20101221,15000.00,93.628,5.494,,,,20101216,221247,1.00
FE1CA720886E4D73,S,869291AV6,SUSSEX N J ,20051101,4.500,20141101,,,20101216,143830,20101221,40000.00,108.312,2.240,,,,20101216,221247,1.00
2B938D80D82F5E7F,D,869291AV6,SUSSEX N J ,20051101,4.500,20141101,,,20101216,143830,20101221,40000.00,107.562,,,,,20101216,221247,1.00
74EE451E10C06FBB,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101216,143800,20101221,15000.00,102.598,4.265,,,,20101216,221247,1.00
58E45994265F9A9B,P,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101216,143825,20101221,10000.00,97.250,5.345,,,,20101216,221247,1.00
BDE1C99B5F967EF9,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,143829,20101221,25000.00,100.000,4.998,,,,20101216,221247,1.00
001C7CBA20B0BAC1,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101216,143833,20101221,50000.00,98.958,5.098,,,,20101216,221247,1.00
6E5E2D976C5E32AC,P,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,Y,,20101216,143821,20101223,210000.00,99.750,6.927,,,,20101216,221247,1.00
696B40B7D66E0530,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,143835,20101221,10000.00,97.869,5.650,,,,20101216,221247,1.00
5755AB01969442AF,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101216,143826,20101221,65000.00,97.500,6.133,,,,20101216,221247,1.00
1AADE40693CF8B10,D,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20101216,143604,20101221,50000.00,100.592,,S,,,20101216,221247,1.00
A697E0DFC4AA7B35,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,Y,,20101216,143808,20101228,5000.00,99.311,3.600,,,Y,20101216,221247,1.00
281825CC533C7F9E,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,143522,20101221,50000.00,100.498,,,,,20101216,221247,1.00
AA159FC0A9BA5908,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,143823,20101230,350000.00,101.984,3.650,,,Y,20101216,221247,1.00
F6C54E03BFE481B6,P,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101216,143600,20101221,100000.00,109.207,1.168,,,,20101216,221247,1.00
26E481EB01076506,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,143838,20101221,20000.00,100.640,4.945,,,,20101216,221247,1.00
A1F029F322804AAB,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,143839,20101221,20000.00,99.253,5.063,,,,20101216,221247,1.00
C2B925C3D702130D,D,356082DX2,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20140601,,,20101216,142429,20101221,150000.00,108.214,,,,,20101216,221247,1.00
29F46719EDFA9D28,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101216,143841,20101217,50000.00,99.021,5.099,,,,20101216,221247,1.00
817A1B60925FA76D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,143837,20101221,30000.00,83.875,5.467,,,,20101216,221247,1.00
B257C653BE9B890B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,143836,20101221,30000.00,95.216,5.409,,,,20101216,221247,1.00
7D59FE63C0D9C7C2,P,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101216,143700,20101221,185000.00,27.697,6.150,,,,20101216,221247,1.00
298C2D9AA58A67B2,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101216,143737,20101221,50000.00,104.793,,,,,20101216,221247,1.00
5E1FB56072FD95CA,D,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20101216,143835,20101221,75000.00,97.993,,,,,20101216,221247,1.00
910349BC0014F876,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101216,143839,20101221,50000.00,99.003,,,,,20101216,221247,1.00
8EE981A406EA8F6C,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,143816,20101221,250000.00,99.184,,,,,20101216,221247,1.00
053CD1F23EAD1182,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,143846,20101221,5000.00,100.500,5.172,,,,20101216,221247,1.00
70910C1AB431D0E7,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101216,143837,20101221,10000.00,111.620,3.471,,,,20101216,221247,1.00
08D73DC28C7B056C,P,56040PAN8,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,4.625,20131201,,,20101216,143645,20101217,35000.00,100.000,4.624,,,,20101216,221247,1.00
68F8AB4FA4C41966,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,143813,20101229,25000.00,100.000,7.202,,,Y,20101216,221247,1.00
B8E653ECA865470E,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101216,143800,20101221,30000.00,99.000,6.577,,,Y,20101216,221247,1.00
1135112229180ACA,P,64465PKE7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20120815,,,20101216,143800,20101221,50000.00,102.110,1.697,,,,20101216,221247,1.00
C3588723D55B0C8E,P,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20101216,143811,20101221,15000.00,101.639,2.849,,,,20101216,221247,1.00
7885F291DF1D71B6,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,143838,20101223,500000.00,97.202,,,,,20101216,221247,1.00
81722A36584F3017,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,143500,20101221,5000.00,87.755,,,,,20101216,221247,1.00
152E8AFACD5938E6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,143829,20101221,25000.00,98.856,,,,,20101216,221247,1.00
C0949960090A1760,D,880541HH3,TENNESSEE ST SER A,20061101,4.125,20240801,,,20101216,143342,20101221,20000.00,98.750,,,,,20101216,221247,1.00
1DB97A83E4EA6175,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101216,143133,20101221,45000.00,86.508,,,,,20101216,221247,1.00
85273F01713761AF,S,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20101216,142820,20101221,1MM+,106.188,3.600,,,,20101216,221247,1.00
EC73C22258A9C09E,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101216,143833,20101221,500000.00,107.202,3.930,,,,20101216,221247,1.00
B46B1DD06FEA5B24,P,544652P95,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20230601,,,20101216,143800,20101221,250000.00,100.000,4.749,,,,20101216,221247,1.00
1F40951E5DD31DC4,P,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20101216,143800,20101221,250000.00,100.450,4.880,,,,20101216,221247,1.00
CF7C5AF3834071F6,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,143300,20101221,210000.00,99.250,7.563,,,,20101216,221247,1.00
CFFB72E253B2F9EC,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20101216,143704,20101221,40000.00,109.300,3.970,,,,20101216,221247,1.00
5441056BA2E2B433,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101216,143734,20101221,15000.00,93.730,5.737,,,,20101216,221247,1.00
FD3B6E684206234D,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101216,143845,20101221,10000.00,91.701,4.437,,,,20101216,221247,1.00
9ADBE0A2F816F072,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,075956,20101221,50000.00,88.051,5.965,,,,20101216,221247,1.00
2F4D202ACAA24DEB,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20101216,143835,20101221,75000.00,99.952,4.505,,,,20101216,221247,1.00
FACC25ABE2B06D2D,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101216,143550,20101221,10000.00,74.988,,,,,20101216,221247,1.00
425ECE7436453963,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101216,143757,20101221,125000.00,109.097,2.300,,,,20101216,221247,1.00
65272F8EB412EB06,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101216,143726,20101221,125000.00,102.994,,,,,20101216,221247,1.00
CBD0C8F3240CF56A,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,143700,20101223,500000.00,97.417,,,,,20101216,221247,1.00
C2A3F59910DC6EBF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101216,143800,20101221,525000.00,91.807,5.233,,,,20101216,221247,1.00
2933A2831D310719,S,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101216,143700,20101221,50000.00,104.893,1.901,,,,20101216,221247,1.00
9A93D6932C56F3FF,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101216,143845,20101221,10000.00,99.625,4.780,,,,20101216,221247,1.00
C0200FCCD98CB334,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101216,143846,20101221,250000.00,110.153,3.669,,,,20101216,221247,1.00
E257B954B055A59C,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101216,143817,20101221,230000.00,102.500,4.199,,,,20101216,221247,1.00
9ECFD48FB0A08A65,S,101565SZ3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20111215,,,20101216,143734,20101221,25000.00,104.105,0.800,,,,20101216,221247,1.00
18396092FF6BBE85,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101216,143851,20101221,25000.00,92.298,5.916,,,,20101216,221247,1.00
BEED7E8C3E3E4F40,S,67756QKV8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,4.050,20190901,,,20101216,143852,20101221,55000.00,100.000,4.049,,,,20101216,221247,1.00
7C9C123CC2E8FDD5,P,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101216,143700,20101217,800000.00,97.503,6.205,,,,20101216,221247,1.00
FBCD8FE52FE33BF7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,143850,20101221,15000.00,101.000,7.099,,,,20101216,221247,1.00
67AD6CA8E481DC18,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101216,143855,20101221,10000.00,94.750,5.795,,,,20101216,221247,1.00
84ADA8E6AC2626F2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,143857,20101221,15000.00,88.200,6.220,,,,20101216,221247,1.00
589E8F0F067D1F61,S,798025AR3,SAN JACINTO TEX CMNTY COLLEGE ,20011101,4.300,20140215,,,20101216,143857,20101221,15000.00,100.473,1.124,,,,20101216,221247,1.00
C4A153F387EC697C,S,735439LA7,PORT TACOMA WASH REV AMT,20050830,5.000,20241201,,,20101216,143859,20101221,15000.00,98.492,5.152,,,,20101216,221247,1.00
9F6713B3A8B49294,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143859,20101221,10000.00,100.000,7.298,,,Y,20101216,221247,1.00
28B17C08AE3EF1BC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143900,20101221,15000.00,101.000,7.201,,,,20101216,221247,1.00
30890AA8EAEF3B80,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101216,143713,20101221,5000.00,90.500,,,,,20101216,221247,1.00
268055EEE27715C5,D,280011FE2,EDGECOMBE CNTY N C SCH,20060201,3.550,20190201,,,20101216,143710,20101221,150000.00,100.386,,P,,,20101216,221247,1.00
DA352085CE0D8C68,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,143626,20101221,25000.00,93.504,,,,,20101216,221247,1.00
6A79CC193B37018E,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101216,143754,20101221,50000.00,101.102,,,,,20101216,221247,1.00
F5289A91352173A1,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,,,20101216,143700,20101221,45000.00,83.605,,,,,20101216,221247,1.00
BC3026ACD7BD44C5,S,191783DH9,COCOA FLA WTR & SWR REV REF,19990201,5.250,20181001,,,20101216,143900,20101221,55000.00,112.022,3.472,,,,20101216,221247,1.00
4752531FDE8F3E01,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101216,143900,20101221,20000.00,96.497,5.586,,,,20101216,221247,1.00
5F959AC52690F3D6,P,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20101216,143800,20101221,250000.00,97.947,5.199,,,,20101216,221247,1.00
909A283EEAB919A5,P,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20101216,143800,20101221,250000.00,98.750,4.871,,,,20101216,221247,1.00
1CBB4AEFB1F89011,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101216,143859,20101221,50000.00,108.116,3.500,,,,20101216,221247,1.00
1CA59D2B4F0410C5,S,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101216,143835,20101221,15000.00,101.104,1.003,,,,20101216,221247,1.00
7D71401C649DC263,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101216,143844,20101221,25000.00,107.804,1.377,,,,20101216,221247,1.00
94020109F709DC0D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,143648,20101223,1MM+,97.648,5.450,,,,20101216,221247,1.00
359C79D2F4607E21,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,143850,20101229,25000.00,100.000,7.202,,,Y,20101216,221247,1.00
342635B51703FD7A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,143600,20101221,25000.00,100.000,6.207,,,,20101216,221247,1.00
8470598C82720520,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101216,143800,20101221,30000.00,99.000,6.577,,,Y,20101216,221247,1.00
FC7DF258E5EF450B,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101216,143857,20101221,5000.00,93.576,5.986,,,,20101216,221247,1.00
5295B038792054DC,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,143902,20101222,65000.00,99.290,5.046,,,,20101216,221247,1.00
B6F5CB98B058043A,P,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101216,143800,20101221,50000.00,101.900,2.362,,,,20101216,221247,1.00
8575B2EDE572851B,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,143833,20101222,335000.00,100.000,5.150,,,,20101216,221247,1.00
10C9B796CA7FF9F8,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,143902,20101222,65000.00,97.415,,,,,20101216,221247,1.00
08D8820127D84EA8,S,378906DF5,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20191201,Y,,20101216,140000,20110105,180000.00,103.330,3.560,,,Y,20101216,221247,1.00
240CB83FD73570A0,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,143911,20101221,25000.00,98.375,5.125,,,,20101216,221247,1.00
9CCB7DEAF222EF10,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101216,143908,20101221,40000.00,103.487,1.992,,,,20101216,221247,1.00
C4F8C40F5B5D95FF,P,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20101216,143800,20101221,150000.00,108.131,1.159,,,,20101216,221247,1.00
6DEAD4FB14ED3DCB,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,143858,20101221,1MM+,100.564,6.228,,,,20101216,221247,1.00
D0AB02F0C0A873E1,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,143911,20101221,25000.00,96.500,,,,,20101216,221247,1.00
CEAAC262041F2067,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,143900,20101228,10000.00,100.000,6.999,,,,20101216,221247,1.00
9C6BFCD12E4D4F5F,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101216,143908,20101221,40000.00,102.973,,,,,20101216,221247,1.00
4809B8FCEEFC5B67,S,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,143447,20101230,275000.00,102.850,3.500,,,Y,20101216,221247,1.00
7438CAF9B0EED41A,P,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20101216,143700,20101221,1MM+,100.202,5.851,,,,20101216,221247,1.00
5E48568FD6E8D13C,P,621234AQ6,MOUNT DORA FLA IMPT REV ,20010201,5.000,20241001,,,20101216,143904,20101221,25000.00,98.211,5.182,,,,20101216,221247,1.00
7AD31AB15AEA1E53,S,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20101216,143906,20101221,25000.00,111.991,1.731,,,,20101216,221247,1.00
6DA535821F6E9701,P,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20101216,143900,20101221,50000.00,107.801,3.438,,,,20101216,221247,1.00
496076AACFDB2CBC,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20101216,143852,20101221,10000.00,100.734,3.850,,,,20101216,221247,1.00
52AB98C4C42E50B6,P,378280NR8,GLENDALE ARIZ ,20030401,4.000,20110701,,,20101216,143800,20101221,5000.00,100.324,3.374,,,,20101216,221247,1.00
937E8ECA5120B368,P,402892BV4,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20211201,,,20101216,143800,20101221,95000.00,107.233,4.171,,,,20101216,221247,1.00
F5F76CA5259E5D78,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101216,143900,20101221,25000.00,100.000,3.939,,,,20101216,221247,1.00
97EB0CC8D5FF2423,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101216,143900,20101221,250000.00,100.780,1.152,,,,20101216,221247,1.00
1E85E8B323D7DFD1,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,143914,20101221,20000.00,87.320,6.300,,,,20101216,221247,1.00
C2618EA5313DE294,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,143914,20101221,5000.00,101.000,7.201,,,,20101216,221247,1.00
D19478175724E0C0,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,143914,20101221,20000.00,100.694,4.620,,,,20101216,221247,1.00
90F5FC56DF4BBDF7,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,143915,20101221,25000.00,100.000,5.249,,,,20101216,221247,1.00
E6ACD6544FEE36B9,P,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101216,143916,20101220,50000.00,98.003,5.796,,,,20101216,221247,1.00
7D6CAB33923DBDC2,S,19428TAH3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20170801,,,20101216,143917,20101221,30000.00,74.984,4.402,,,,20101216,221247,1.00
49DBC54D49D81B4B,S,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101216,143908,20101221,25000.00,99.994,5.100,,,,20101216,221247,1.00
612CDB9F60A139E6,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101216,135905,20101221,300000.00,97.799,,S,,,20101216,221247,1.00
56AC86EEB4582487,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,143918,20101221,250000.00,102.162,,,,,20101216,221247,1.00
B34DB22D3DE85B1C,S,900211AM5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.750,20200601,,,20101216,143911,20101221,50000.00,101.719,4.320,,,,20101216,221247,1.00
9AC32F67C0FB870A,P,914760L43,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20160701,,,20101216,143912,20101221,30000.00,105.668,2.883,,,,20101216,221247,1.00
E5D64140BCFDF781,P,650823BA4,NEWBURGH IND SEW WKS REV ,20050509,4.000,20140101,,,20101216,143917,20101221,40000.00,104.368,2.493,,,,20101216,221247,1.00
2C9F4A28E0D113C3,P,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20101216,143857,20101221,20000.00,101.639,2.849,,,,20101216,221247,1.00
23CEDAF832793188,P,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101216,143540,20101221,20000.00,101.871,2.300,,,,20101216,221247,1.00
1BF4C354EB91C970,S,00344NEX8,ABILENE TEX REF,20101215,3.000,20150215,Y,,20101216,143000,20110113,775000.00,103.627,2.070,,,Y,20101216,221247,1.00
65EB531F8ADA417D,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,143918,20101221,250000.00,102.412,4.795,,,,20101216,221247,1.00
524D6EFBD1C23D39,P,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20101216,143810,20101220,50000.00,108.000,3.922,,,,20101216,221247,1.00
4CD525C67D2FD0BC,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101216,143810,20101220,50000.00,110.750,3.058,,,,20101216,221247,1.00
82BA934B88636EA1,P,64966HTC4,NEW YORK N Y SER F,20091222,5.000,20140801,,,20101216,143810,20101220,50000.00,110.500,1.975,,,,20101216,221247,1.00
43073772D2AB02B6,P,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20101216,143841,20101221,150000.00,103.432,1.155,,,,20101216,221247,1.00
217954F4A2787411,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101216,143917,20101221,175000.00,111.321,1.450,,,,20101216,221247,1.00
75AF8816BB35508B,P,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101216,143800,20101221,5000.00,102.491,3.314,,,,20101216,221247,1.00
A25A6F28AD49A813,P,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20101216,143800,20101221,5000.00,100.193,3.376,,,,20101216,221247,1.00
C8B3FCA92113F044,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101216,143800,20101221,75000.00,103.053,1.046,,,,20101216,221247,1.00
9CC847BBAEF38AE3,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101216,143914,20101221,10000.00,105.062,3.685,,,,20101216,221247,1.00
EE27A91F19D86716,P,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20101216,143800,20101221,25000.00,100.144,2.971,,,,20101216,221247,1.00
95FC2BBF6B2115B0,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101216,143907,20101221,100000.00,95.780,5.359,,,,20101216,221247,1.00
EF84D382252676DF,P,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101216,143907,20101221,25000.00,90.150,5.429,,,,20101216,221247,1.00
B91508E3342C52D7,P,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101216,143916,20101221,50000.00,106.887,2.595,,,,20101216,221247,1.00
8D0B079743CCF470,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,,,20101216,143920,20101221,10000.00,101.016,1.708,,,,20101216,221247,1.00
1814D05A1770CD42,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101216,143829,20101221,1000000.00,107.775,1.350,,,,20101216,221247,1.00
37207C54FF90DA82,D,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20101216,143822,20101221,55000.00,107.669,,,,,20101216,221247,1.00
10DB54A88A036CAB,D,621842NZ2,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20190215,,,20101216,143501,20101221,50000.00,103.250,,S,,,20101216,221247,1.00
99533F9DB75524A4,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101216,143914,20101221,10000.00,104.811,,,,,20101216,221247,1.00
246DDEA62BE1F775,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101216,143907,20101221,25000.00,90.150,,,,,20101216,221247,1.00
4770A571D7E38DDE,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101216,143814,20101221,110000.00,50.624,,P,,,20101216,221247,1.00
27FE0500D2F4ED2E,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101216,143400,20101221,1MM+,101.387,7.483,,,,20101216,221247,1.00
E9BDEBD70560F67F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,143925,20101221,10000.00,85.591,5.588,,,,20101216,221247,1.00
F88E44C50173C9E9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,143929,20101221,20000.00,88.200,6.220,,,,20101216,221247,1.00
97DA06F180C67D8E,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,143930,20101222,30000.00,101.099,5.968,,,,20101216,221247,1.00
1BE4AD77C5F9DCF3,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101216,143931,20101221,15000.00,58.013,4.251,,,,20101216,221247,1.00
CA747317D0CFCC04,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101216,143922,20101221,5000.00,100.683,6.234,,,,20101216,221247,1.00
7FE43E1AF19847D4,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101216,143923,20101221,50000.00,108.116,3.500,,,,20101216,221247,1.00
B7CD9AF688E954FD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,143926,20101221,20000.00,103.500,7.796,,,,20101216,221247,1.00
BC46E1B0F1DF6C1E,S,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101216,143901,20101221,50000.00,102.554,0.800,,,,20101216,221247,1.00
F1ABA8F71FFACB17,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101216,143900,20101221,50000.00,100.000,6.000,,,Y,20101216,221247,1.00
F68F9FC4C9D8798C,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101216,143933,20101221,5000.00,95.576,5.750,,,,20101216,221247,1.00
9F1C251D0E7371D7,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101216,143810,20101220,50000.00,112.500,1.786,,,,20101216,221247,1.00
1679B7743C8C403A,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101216,143810,20101220,45000.00,113.660,2.100,,,,20101216,221247,1.00
493E3F91E857399F,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101216,143800,20101221,5000.00,102.079,2.931,,,,20101216,221247,1.00
E2D3443DA42BA167,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101216,143840,20101216,1MM+,100.000,0.000,,,,20101216,221247,1.00
24833E4C486F58E0,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101216,143835,20101221,10000.00,110.970,,,,,20101216,221247,1.00
8E867B6696872117,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101216,143814,20101221,10000.00,111.220,,,,,20101216,221247,1.00
1B7E5DD4DD010769,D,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101216,143540,20101221,20000.00,101.870,,,,,20101216,221247,1.00
667F7D570736E7CC,P,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101216,143035,20101221,220000.00,112.683,2.369,,,,20101216,221247,1.00
9903EA09A8490C7E,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,143937,20101221,20000.00,100.000,4.999,,,,20101216,221247,1.00
2CEBA102B3A93F35,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101216,143932,20101221,40000.00,95.176,2.071,,,,20101216,221247,1.00
D03BDE3D7CF2CDD6,P,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20101216,143800,20101221,55000.00,107.544,4.320,,,,20101216,221247,1.00
9E57C5BDC216AD71,P,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20101216,143920,20101223,1MM+,100.000,0.000,,,,20101216,221247,1.00
E72662B777AAC093,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101216,143900,20101221,30000.00,35.522,5.691,,,,20101216,221247,1.00
A67F2BD281545EDC,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,143934,20110105,30000.00,100.000,4.999,,,,20101216,221247,1.00
E1A37AFC0FCB29CB,D,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,142654,20101221,175000.00,110.638,,,,,20101216,221247,1.00
6A8CFB36AE0D0ADC,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101216,143810,20101220,50000.00,113.350,2.565,,,,20101216,221247,1.00
D007A3B2D52E7388,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101216,143810,20101220,45000.00,111.500,3.232,,,,20101216,221247,1.00
6A0E6DBF04AC4824,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,143934,20101221,1MM+,88.369,5.769,,,,20101216,221247,1.00
16B6E1BA384661DB,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101216,143900,20101221,30000.00,35.575,,,,,20101216,221247,1.00
E0AD149F5A2CAD43,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,143934,20110105,30000.00,99.000,,,,,20101216,221247,1.00
CA43CF057CB9571C,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,143942,20101221,20000.00,97.125,5.191,,,,20101216,221247,1.00
B7D19D59489366D2,P,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20101216,143945,20101221,10000.00,97.099,5.230,,,,20101216,221247,1.00
6C19422705908D52,S,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20101216,143941,20101221,10000.00,108.560,1.992,,,,20101216,221247,1.00
DDE80DA8A63FAB82,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20101216,143919,20101221,35000.00,97.328,3.837,,,,20101216,221247,1.00
6849641FB27982E9,S,596842CJ1,MIDDLETOWN BORO PA ,20091215,3.000,20160701,,,20101216,143922,20101221,15000.00,101.220,2.678,,,,20101216,221247,1.00
26B4C78348F41989,S,017086DV8,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20200915,,,20101216,143939,20101221,35000.00,105.569,3.300,,,,20101216,221247,1.00
A4700885C5B35636,P,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101216,143939,20101221,25000.00,103.517,1.994,,,,20101216,221247,1.00
B8332B186C6A08DC,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101216,143920,20101221,10000.00,104.811,,,,,20101216,221247,1.00
9430FB9B5495D126,D,596842CJ1,MIDDLETOWN BORO PA ,20091215,3.000,20160701,,,20101216,143916,20101221,15000.00,101.120,,,,,20101216,221247,1.00
8E30BD2A5EB33877,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,143902,20101221,105000.00,82.852,,,,,20101216,221247,1.00
457B320924ECECBF,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20101216,143157,20101221,45000.00,81.215,,,,,20101216,221247,1.00
4570ED9FB0B4BA7C,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101216,143845,20101221,250000.00,108.718,,,,,20101216,221247,1.00
2C2A108DF3B334F8,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101216,143844,20101221,250000.00,108.778,,,,,20101216,221247,1.00
E68290D3E0A167A4,D,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,,,20101216,143630,20101221,20000.00,102.366,,,,,20101216,221247,1.00
39F9039E4E3902A0,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101216,143950,20101221,15000.00,85.490,5.920,,,,20101216,221247,1.00
D73EBBC1DF016A7B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,143950,20101221,20000.00,100.000,5.249,,,,20101216,221247,1.00
5FDF3634D759AA61,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,143952,20101221,20000.00,90.200,6.216,,,,20101216,221247,1.00
6A1A0648AD6E8680,P,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20101216,143939,20101221,65000.00,98.010,5.171,,,,20101216,221247,1.00
5CD56D7A576031AF,P,91335VFN1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,3.000,20120915,,,20101216,143941,20101221,25000.00,101.202,2.287,,,,20101216,221247,1.00
0A5B2701EE3FEB25,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101216,143941,20101221,40000.00,76.022,3.635,,,,20101216,221247,1.00
4590A3231521C80E,P,684273HA6,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.213,20240215,Y,,20101216,143938,20101223,500000.00,99.000,6.325,,,,20101216,221247,1.00
FDD99AD69931D38E,P,247617AZ6,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20151201,,,20101216,143939,20101221,100000.00,82.283,3.983,,,,20101216,221247,1.00
B4011BD81FC71AE6,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101216,143941,20101221,10000.00,102.889,1.871,,,,20101216,221247,1.00
1DF64A3E5CCCBAAB,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101216,143555,20101221,250000.00,115.759,2.379,,,,20101216,221247,1.00
6398C33B439A3296,S,726583AX5,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.375,20300815,Y,,20101216,143904,20101230,1000000.00,99.020,4.450,,,,20101216,221247,1.00
67958E88C5CE37CD,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101216,143852,20101221,35000.00,109.097,2.300,,,,20101216,221247,1.00
48332CC911651558,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101216,143921,20101221,335000.00,113.000,3.054,,,,20101216,221247,1.00
CC3E27EC6199226E,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101216,143907,20101221,100000.00,95.780,,,,,20101216,221247,1.00
726870EA8BF2A413,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101216,143940,20101221,100000.00,103.934,,,,,20101216,221247,1.00
B915CCFA8C6DEA17,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,143956,20101221,25000.00,99.450,5.037,,,,20101216,221247,1.00
05CE16A88410DED1,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101216,143945,20101221,15000.00,94.000,4.931,,,,20101216,221247,1.00
A3166E04A78DC310,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,143948,20101221,1MM+,93.321,5.531,,,,20101216,221247,1.00
41A9DDD8C5410C04,P,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20101216,143949,20101221,20000.00,86.271,5.120,,,,20101216,221247,1.00
7BD8A150A8C4475D,S,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,143629,20101221,50000.00,102.250,2.850,,,,20101216,221247,1.00
83073DFCF0A237B8,S,864766T26,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20241101,,,20101216,142800,20101221,25000.00,101.000,4.269,,,,20101216,221247,1.00
BCA927DD8E06AE93,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20101216,143719,20101221,350000.00,105.402,4.200,,,,20101216,221247,1.00
914BA8F32A8DBD01,S,00344NET7,ABILENE TEX REF,20101215,2.000,20110215,Y,,20101216,143000,20110113,100000.00,100.119,0.650,,,Y,20101216,221247,1.00
893DA4C5697C4135,D,864766T26,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20241101,,,20101216,142755,20101221,25000.00,100.000,,,,,20101216,221247,1.00
308BA49E6E75BB7B,P,271074FG6,EAST BETHEL MINN SWR-SER A,20080501,4.000,20180201,,,20101216,143500,20101221,75000.00,105.500,3.131,,,,20101216,221247,1.00
AECB952343B39249,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101216,143828,20101221,25000.00,93.730,5.737,,,,20101216,221247,1.00
C428B9B0BC71E3F7,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101216,143800,20101217,800000.00,100.006,,,,,20101216,221247,1.00
407E6AFDB64E829C,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101216,143804,20101221,265000.00,109.207,3.510,,,,20101216,221247,1.00
7C58EC3B8C5DAE80,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,143700,20101223,30000.00,99.000,,,,,20101216,221247,1.00
A2601B1AA9C7C40F,D,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20101216,143636,20101221,25000.00,111.000,,,,,20101216,221247,1.00
D886451AFF4FB36D,P,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20101216,143900,20101221,50000.00,108.012,3.845,,,,20101216,221247,1.00
6784AC3E9ACA8629,D,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20101216,143803,20101221,20000.00,99.680,,S,,,20101216,221247,1.00
C7A47F8EC47FF542,D,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101216,143300,20101217,800000.00,100.000,,,,,20101216,221247,1.00
A0EBFABEBDBAFEED,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20101216,143949,20101221,75000.00,94.750,,,,,20101216,221247,1.00
6B96CB832E0A444F,D,017086DV8,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20200915,,,20101216,143935,20101221,35000.00,105.569,,,,,20101216,221247,1.00
E48C738269DA5B06,P,280011FE2,EDGECOMBE CNTY N C SCH,20060201,3.550,20190201,,,20101216,143838,20101221,150000.00,100.300,3.485,,,,20101216,221247,1.00
0566D6960E50078B,S,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101216,144000,20101221,25000.00,98.610,4.518,,,,20101216,221247,1.00
FA296B13F9DE518E,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,143955,20101221,20000.00,97.335,4.845,,,,20101216,221247,1.00
7BECFBBE3202F62C,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101216,143957,20101221,20000.00,108.116,3.500,,,,20101216,221247,1.00
985B4C23AC9AFEB8,S,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,143842,20101221,25000.00,106.994,1.550,,,,20101216,221247,1.00
E6135CECBAFA4A44,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,143955,20101221,20000.00,96.095,,,,,20101216,221247,1.00
3AFCB7963578788F,S,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,143842,20101221,30000.00,106.994,1.550,,,,20101216,221247,1.00
E7C590F9CAC9A416,S,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,143842,20101221,10000.00,106.994,1.550,,,,20101216,221247,1.00
E397B37F3AF31FD5,S,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,143842,20101221,75000.00,106.994,1.550,,,,20101216,221247,1.00
1FA726DFA9BF3DAD,S,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,143842,20101221,25000.00,106.994,1.550,,,,20101216,221247,1.00
A9ADDE5CE2A602E1,S,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,143842,20101221,25000.00,106.994,1.550,,,,20101216,221247,1.00
0898A01AF2E499B1,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101216,143614,20101221,75000.00,110.359,1.250,,,,20101216,221247,1.00
50FCC5B462BB48A5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,142000,20101222,10000.00,100.000,5.250,,,,20101216,221247,1.00
F52331FBDE88839E,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101216,143902,20101221,60000.00,44.933,5.820,,,,20101216,221247,1.00
DE1D8BDDF8AFD265,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101216,143958,20101221,20000.00,100.000,5.730,,,,20101216,221247,1.00
4E8F01D452741B60,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101216,112442,20110118,20000.00,100.000,4.500,,,Y,20101216,221247,1.00
E53C168AFFD14DBE,S,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101216,143929,20101221,40000.00,94.180,5.701,,,,20101216,221247,1.00
A3511264C9575CCD,P,83755G6K8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.150,20170501,,,20101216,143830,20101221,5000.00,98.000,4.514,,,,20101216,221247,1.00
B8C49D5D2D65E905,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101216,143959,20101221,150000.00,103.269,4.483,,,,20101216,221247,1.00
828D5E6AA05A5F55,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20101216,143949,20101221,75000.00,96.645,4.735,,,,20101216,221247,1.00
CE50AF3FC2E44C64,P,246348AM8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.625,20110101,,,20101216,144003,20101221,10000.00,100.000,4.526,,,,20101216,221247,1.00
585177E124B34050,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101216,144006,20101221,25000.00,95.800,4.859,,,,20101216,221247,1.00
21F8603F45EA054A,P,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20101216,143952,20101221,10000.00,94.625,5.476,,,,20101216,221247,1.00
D4613AD7C0D7C9D5,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,144000,20101221,25000.00,105.006,5.344,,,,20101216,221247,1.00
041A70C7CF690741,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101216,143959,20101221,150000.00,101.269,,,,,20101216,221247,1.00
1990F83AB32D2E25,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101216,143950,20101221,5000.00,78.410,6.354,,,,20101216,221247,1.00
B478E01008EBD744,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101216,140000,20110105,25000.00,96.737,5.370,,,Y,20101216,221247,1.00
38CC7681A4994601,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,144006,20101221,10000.00,99.600,7.385,,,,20101216,221247,1.00
15D076F0E0E15C06,P,829689BT4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER C,20080410,5.000,20380801,,,20101216,144006,20101220,5000.00,89.041,5.800,,,,20101216,221247,1.00
7B63D2C6E613A5FE,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101216,143900,20101221,25000.00,100.741,,,,,20101216,221247,1.00
02E72B66EF50EE17,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101216,144002,20101221,50000.00,61.088,,,,,20101216,221247,1.00
1C0D1A324C8C4FEC,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101216,143731,20101221,25000.00,84.728,6.628,,,,20101216,221247,1.00
FE2FBF1E6C56AE3E,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101216,143959,20101221,25000.00,92.924,5.029,,,,20101216,221247,1.00
5A24F8780C0E1E08,S,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101216,144010,20101221,15000.00,107.179,2.070,,,,20101216,221247,1.00
BC7FF4373831DF1A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,144015,20101222,25000.00,100.000,4.998,,,,20101216,221247,1.00
6BA38B9800FAF4D6,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101216,143959,20101221,25000.00,91.924,,,,,20101216,221247,1.00
F07B7DEDF793F956,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144016,20101221,5000.00,101.000,7.201,,,,20101216,221247,1.00
291FA4F8EC2C6F9E,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101216,143900,20101221,25000.00,96.938,5.299,,,,20101216,221247,1.00
DA554FE45457D34E,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101216,144010,20101221,15000.00,106.679,,,,,20101216,221247,1.00
6C0015A4AC69E271,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,143908,20101221,25000.00,100.500,,,,,20101216,221247,1.00
58E7E2F9A12C829C,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,143907,20101221,25000.00,100.750,,,,,20101216,221247,1.00
7745552F516BAF77,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20101216,143900,20101221,35000.00,96.979,,,,,20101216,221247,1.00
E267F4D2625F32EF,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20101216,143910,20101221,35000.00,97.228,,,,,20101216,221247,1.00
D3D39970EAD8FFC8,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101216,144000,20101221,20000.00,102.964,4.796,,,,20101216,221247,1.00
3CF943943DE13830,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144020,20101221,10000.00,101.000,7.099,,,,20101216,221247,1.00
167B5CC8E3AC720F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,144021,20101221,5000.00,101.500,7.390,,,,20101216,221247,1.00
3467D3C1F9E5B630,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144021,20101221,5000.00,101.000,7.201,,,,20101216,221247,1.00
E2327638986B157B,S,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,143842,20101221,50000.00,106.994,1.550,,,,20101216,221247,1.00
5D2D75FF3CB3DB0D,S,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,143842,20101221,50000.00,106.994,1.550,,,,20101216,221247,1.00
52E1F04422DB86AC,S,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20101216,143909,20101221,30000.00,102.002,4.600,,,,20101216,221247,1.00
75AA121B9724A370,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101216,143900,20101221,70000.00,100.000,6.000,,,Y,20101216,221247,1.00
D207FE26BDED3B4B,S,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,143842,20101221,10000.00,106.994,1.550,,,,20101216,221247,1.00
844F0058F1644ACD,S,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,143842,20101221,50000.00,106.994,1.550,,,,20101216,221247,1.00
F3275862C41D40DD,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,144021,20101221,100000.00,96.322,5.250,,,,20101216,221247,1.00
F960A1E2B9FD41D7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101216,124250,20101221,20000.00,94.384,5.902,,,,20101216,221247,1.00
1BD6E4916753BD2D,S,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20101216,143900,20101221,75000.00,103.639,1.850,,,,20101216,221247,1.00
2632B886A5412EA0,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,144021,20101221,100000.00,94.447,,,,,20101216,221247,1.00
F60E9B87B67E8AB5,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101216,144004,20101221,80000.00,108.000,2.253,,,,20101216,221247,1.00
23BC3E670DF4772A,S,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101216,144007,20101221,1000000.00,99.750,5.021,,,,20101216,221247,1.00
9C29FB4FE7169D3A,S,462467JH5,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20280701,,,20101216,144011,20101221,95000.00,99.750,5.021,,,,20101216,221247,1.00
F7C3E4EDE20EF134,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101216,144000,20101221,25000.00,85.036,4.821,,,,20101216,221247,1.00
4DAB068426F28D44,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,144020,20101221,25000.00,100.000,5.375,,,,20101216,221247,1.00
F416379E6AE906FC,D,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20101216,143517,20101221,25000.00,98.100,,,,,20101216,221247,1.00
BAC502869C359FF4,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101216,144000,20101221,25000.00,102.792,5.049,,,,20101216,221247,1.00
75DA48E70C22CB7D,P,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20101216,143958,20101221,100000.00,104.537,1.163,,,,20101216,221247,1.00
A62DEB4AB6E0FB63,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,144019,20101221,20000.00,108.761,4.441,,,,20101216,221247,1.00
803E28928084FE48,S,26371GPE4,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS-SCH CONSTR,20101228,1.000,20111208,Y,,20101216,120000,20101228,1MM+,100.451,0.520,,,Y,20101216,221247,1.00
14CD29B147C63BEB,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101216,143916,20101221,15000.00,99.744,,,,,20101216,221247,1.00
9A9A07BFED64026E,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,143958,20101222,100000.00,100.000,2.750,,,,20101216,221247,1.00
92911A03DA3D0441,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,143949,20101221,105000.00,82.792,5.795,,,,20101216,221247,1.00
74E5AB0FDC9EFA4B,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101216,144018,20101221,50000.00,82.800,2.804,,,,20101216,221247,1.00
D8FC64FFF9266A6B,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101216,144026,20101221,30000.00,88.610,6.119,,,,20101216,221247,1.00
C22440B2354583B6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144028,20101221,15000.00,101.000,7.201,,,,20101216,221247,1.00
5665013D2F81C596,P,133159EW9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.375,20240301,,,20101216,143731,20101221,10000.00,95.375,4.853,,,,20101216,221247,1.00
EA69BDAE3B6F9687,P,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20101216,144009,20101221,5000.00,95.833,4.731,,,,20101216,221247,1.00
2C2FA3E1F9DE5CF0,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,144011,20101221,50000.00,99.998,5.000,,,,20101216,221247,1.00
EFE177D7DCF3ABF6,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101216,143900,20101221,15000.00,99.494,5.048,,,,20101216,221247,1.00
17E3D52F26C77D73,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101216,144025,20101221,10000.00,102.168,4.473,,,,20101216,221247,1.00
56E13F1539E65A00,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101216,143610,20101221,25000.00,97.667,,S,,,20101216,221247,1.00
90AA511374B776DC,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101216,143910,20101221,200000.00,106.000,,S,,,20101216,221247,1.00
B9C7264B29CF5232,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101216,144019,20101221,50000.00,81.900,,,,,20101216,221247,1.00
5AD10D84667E599A,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,144019,20101221,20000.00,108.660,,,,,20101216,221247,1.00
D7D6406AEDA7BA6A,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101216,143959,20101221,25000.00,28.650,5.986,,,,20101216,221247,1.00
C36D000F8E57B0B8,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101216,144027,20101221,30000.00,101.111,3.840,,,,20101216,221247,1.00
DB32A474AF8A83DB,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101216,144029,20101221,100000.00,113.520,2.749,,,,20101216,221247,1.00
124ED7E9F06FF983,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101216,143950,20101221,1MM+,110.079,3.610,,,,20101216,221247,1.00
1A4E204BC4E1AF55,P,798025GT3,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20140215,,,20101216,144022,20101221,145000.00,105.870,1.582,,,,20101216,221247,1.00
C26903F0B9886C95,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,143600,20101221,400000.00,97.750,,,,,20101216,221247,1.00
829BA4B8130F5205,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101216,144027,20101221,30000.00,99.736,,,,,20101216,221247,1.00
B481ADD4A82BAF7D,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101216,144029,20101221,100000.00,112.402,,,,,20101216,221247,1.00
50DF5C5CCC368B83,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20101216,144000,20101221,100000.00,69.346,8.250,,,,20101216,221248,1.00
DC80CDDA49876770,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101216,144000,20101221,20000.00,97.100,5.216,,,,20101216,221248,1.00
ABBAD1F44C3164C8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144034,20101221,10000.00,100.000,7.298,,,Y,20101216,221248,1.00
E2931A421812A2BE,P,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20101216,144036,20101221,10000.00,101.000,6.195,,,,20101216,221248,1.00
357D031ABDB74517,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,144036,20101221,5000.00,101.500,7.390,,,,20101216,221248,1.00
EB75EE190B389701,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144037,20101221,10000.00,101.000,7.099,,,,20101216,221248,1.00
279545553C44901B,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,144038,20101221,50000.00,100.858,4.869,,,,20101216,221248,1.00
5C7C7B67535DEC1D,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101216,144033,20101221,15000.00,100.275,1.258,,,,20101216,221248,1.00
1595C18CB221F04B,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,144000,20101221,125000.00,97.925,5.666,,,,20101216,221248,1.00
600E36AE8518D592,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,143821,20101221,1MM+,100.732,,,,,20101216,221248,1.00
D290C41EFCA6DBB7,P,768874PS2,RIVERSIDE CALIF ELEC REV VAR-REF-SER A,20080501,,20291001,,,20101216,144002,20101223,1MM+,100.000,0.000,,,,20101216,221248,1.00
0B498D9FE4606E61,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20101216,144031,20101221,10000.00,96.621,5.500,,,,20101216,221248,1.00
FF2F8A514F87F830,S,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20101216,143000,20110113,805000.00,100.985,3.870,,,Y,20101216,221248,1.00
7804C4AB9AC36373,D,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101216,144030,20101221,5000.00,106.000,,,,,20101216,221248,1.00
C78B43F72A42328E,D,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20101216,143900,20101221,10000.00,105.923,,,,,20101216,221248,1.00
0B05B4DE485890BD,D,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20101216,143919,20101221,10000.00,106.173,,,,,20101216,221248,1.00
D7D2AAC710ED75F4,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101216,143942,20101221,5000.00,76.751,,,,,20101216,221248,1.00
D49DA803C58D5738,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101216,143940,20101221,5000.00,77.251,,,,,20101216,221248,1.00
C7D64C0372B16454,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101216,143755,20101221,50000.00,100.978,,,,,20101216,221248,1.00
78C37E4E0D511D55,D,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101216,143742,20101217,800000.00,97.563,,,,,20101216,221248,1.00
ED25C0098F24CC3D,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101216,144000,20101221,25000.00,112.009,3.200,,,,20101216,221248,1.00
2BB49F5D0DD53292,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101216,143926,20101220,60000.00,87.750,5.473,,,,20101216,221248,1.00
60CE71C5B6650DA1,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,144048,20101222,10000.00,101.599,5.898,,,,20101216,221248,1.00
E8BDE0626E627939,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,144023,20101221,20000.00,100.000,4.656,,,,20101216,221248,1.00
58F546FB1A0E52F6,S,879735AP3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20200701,,,20101216,144034,20101221,25000.00,101.724,3.735,,,,20101216,221248,1.00
C16FEB2D3A811518,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,144036,20101222,50000.00,103.329,4.810,,,,20101216,221248,1.00
DC45799B612BB830,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,143959,20101229,25000.00,100.000,7.202,,,Y,20101216,221248,1.00
3839B46544BD7490,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,144010,20101221,10000.00,93.450,5.626,,,,20101216,221248,1.00
2E87A4A3CE9590D7,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101216,144037,20101221,10000.00,99.383,6.689,,,,20101216,221248,1.00
746A37F693FCDD25,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101216,144030,20101221,5000.00,106.000,4.361,,,,20101216,221248,1.00
E72AE254B6B13AFE,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101216,144045,20101221,50000.00,94.560,5.714,,,,20101216,221248,1.00
1565C9A8D2572B8A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101216,144000,20101221,25000.00,90.398,5.381,,,,20101216,221248,1.00
589EA876EF6B02A8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,144000,20101221,15000.00,99.998,5.000,,,,20101216,221248,1.00
C590C89FFEA82BED,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,144034,20101221,500000.00,99.500,6.690,,,,20101216,221248,1.00
1EB7BC2D14F028CA,P,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20101216,144034,20101221,100000.00,101.150,1.601,,,,20101216,221248,1.00
34B2DD1682955AE9,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101216,144036,20101221,25000.00,94.000,4.931,,,,20101216,221248,1.00
A91984DEDB3843A0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101216,144000,20101221,100000.00,83.240,5.561,,,,20101216,221248,1.00
F462E0480125318B,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,144047,20101221,50000.00,102.200,3.218,,,,20101216,221248,1.00
C24049120F16E1D4,P,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101216,144047,20101217,1000000.00,94.837,5.350,,,,20101216,221248,1.00
BB68219C55664B71,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101216,144052,20101221,15000.00,103.775,4.894,,,,20101216,221248,1.00
15F54C32A4570AB6,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101216,144016,20101221,5000.00,98.808,5.100,,,Y,20101216,221248,1.00
51F4DAD6105F2CF8,P,304765HM5,FAIRFIELD TEX INDPT SCH DIST REF,20091201,2.500,20140215,,,20101216,144034,20101221,100000.00,102.430,1.704,,,,20101216,221248,1.00
29D2F4041FF779A3,P,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,,,20101216,142508,20101221,100000.00,103.200,1.289,,,,20101216,221248,1.00
D5D331932649F13E,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,144047,20101221,50000.00,101.450,,,,,20101216,221248,1.00
52E09D98A35C4195,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101216,144052,20101221,15000.00,104.824,,,,,20101216,221248,1.00
077FC38AE3C55129,S,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20101216,144046,20101221,20000.00,105.983,2.679,,,,20101216,221248,1.00
5BE6542DDBCBB4B6,P,576544XE5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20190401,,,20101216,144040,20101221,25000.00,106.482,4.069,,,,20101216,221248,1.00
13ECA8A04B58C29D,P,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101216,144028,20101221,25000.00,83.500,5.293,,,,20101216,221248,1.00
26679A7583B20A06,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,144052,20101221,25000.00,100.000,6.353,,,,20101216,221248,1.00
51D5F48BC69E35D4,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101216,143100,20101221,20000.00,101.429,4.171,,,,20101216,221248,1.00
1F04933319662464,D,576544XE5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20190401,,,20101216,123810,20101221,25000.00,106.482,,P,,,20101216,221248,1.00
096BB36DF4017BCB,P,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20101216,144000,20101221,200000.00,101.541,4.707,,,,20101216,221248,1.00
8FD5DDF620173D93,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101216,143810,20101221,25000.00,83.500,,P,,,20101216,221248,1.00
C16F07C3426F34C5,P,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,,,20101216,143552,20101221,285000.00,108.674,3.578,,,,20101216,221248,1.00
5F0F220F2A8B24A0,S,276037DA3,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20160301,,,20101216,144057,20101221,50000.00,106.606,2.100,,,,20101216,221248,1.00
A073C48EBDBE09D5,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101216,144059,20101221,200000.00,98.661,5.090,,,,20101216,221248,1.00
C251F1F1570D7316,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101216,143116,20101221,20000.00,100.429,,,,,20101216,221248,1.00
883C522264484A44,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101216,144031,20101221,25000.00,97.420,4.321,,,,20101216,221248,1.00
D907F45C180BFA4A,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101216,144033,20101221,5000.00,98.808,5.100,,,Y,20101216,221248,1.00
EA6AC970B932A06E,D,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20101216,143608,20101221,50000.00,105.150,,,,,20101216,221248,1.00
13E45C9233FCE532,D,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20101216,143615,20101221,25000.00,98.790,,,,,20101216,221248,1.00
F2583AF837AF677A,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101216,143820,20101221,60000.00,43.851,,,,,20101216,221248,1.00
5FF031B78255EFD6,D,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20101216,143830,20101221,35000.00,72.051,,,,,20101216,221248,1.00
58921A1C29B31B3F,D,583716BS3,MECHANICSBURG OHIO EXMP VLG ,20040401,4.250,20181201,,,20101216,143847,20101221,5000.00,98.100,,,,,20101216,221248,1.00
0F205D3C2AA9AD14,D,395468FT3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20280601,,,20101216,143634,20101221,25000.00,96.654,,,,,20101216,221248,1.00
AE085D23EB06D7E6,D,276037DA3,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20160301,,,20101216,144057,20101221,50000.00,105.856,,,,,20101216,221248,1.00
94F897B791A18367,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101216,144033,20101221,25000.00,96.217,,,,,20101216,221248,1.00
D2C05AEEF250043D,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,143958,20101221,25000.00,102.631,,,,,20101216,221248,1.00
1FA199CAA100274D,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101216,143807,20101221,15000.00,94.000,,,,,20101216,221248,1.00
83450AA1F2519E4C,S,805777JA8,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH,20070403,1.028,20311201,,,20101216,142036,20101223,1MM+,64.250,2.118,,,,20101216,221248,1.00
A85ED2B3D8480E40,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,144031,20101229,25000.00,100.000,7.202,,,Y,20101216,221248,1.00
C034C974B02A0D9B,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,144045,20101229,30000.00,100.000,7.202,,,Y,20101216,221248,1.00
ADB4F8D373446CD2,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101216,143810,20101221,1MM+,103.966,,S,,,20101216,221248,1.00
752BEE6E06B7AA83,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101216,144039,20101221,160000.00,28.650,5.986,,,,20101216,221248,1.00
BB513881A6C22D59,P,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20101216,144100,20101221,50000.00,90.919,4.255,,,,20101216,221248,1.00
6701342FE0227846,S,692020NM8,OXNARD CALIF SCH DIST REF,20010501,4.625,20110801,,,20101216,144059,20101221,15000.00,102.295,0.850,,,,20101216,221248,1.00
9DFB99F06F8BC5B9,S,444260CW1,HUENEME CALIF SCH DIST SER A,20001101,5.250,20250801,,,20101216,144106,20101221,15000.00,101.256,1.510,,,,20101216,221248,1.00
389E42977D09CEF9,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,144106,20101221,10000.00,103.300,7.641,,,,20101216,221248,1.00
0B690AAC4EF1535E,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,144100,20101221,20000.00,98.499,5.108,,,,20101216,221248,1.00
3626D9A4C3266745,P,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20101216,144100,20101221,90000.00,97.663,2.520,,,,20101216,221248,1.00
EAA4699C63B599CB,S,57419N3D4,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20050421,3.900,20110701,,,20101216,144107,20101221,15000.00,101.655,0.752,,,,20101216,221248,1.00
29C5BC53C6C95420,P,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101216,144108,20101221,25000.00,94.847,5.737,,,,20101216,221248,1.00
EFF317135EBD0BB6,D,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20101216,133738,20101221,300000.00,102.315,,,,,20101216,221248,1.00
251B4B3FBD53B89B,D,1008525X6,BOSTON MASS REF-SER A,20030201,5.000,20180201,,,20101216,144057,20101221,25000.00,107.244,,,,,20101216,221248,1.00
4EB6311DA428EA42,D,692020NM8,OXNARD CALIF SCH DIST REF,20010501,4.625,20110801,,,20101216,144059,20101221,15000.00,102.202,,,,,20101216,221248,1.00
E0BEAF1A42DA00AC,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20101216,143816,20101221,50000.00,27.790,,P,,,20101216,221248,1.00
CC589DAA8FF4837B,D,123583HN9,BUTLER CNTY PA SER A,20060711,4.250,20220715,,,20101216,143839,20101221,100000.00,96.884,,S,,,20101216,221248,1.00
23E341277E6238C2,D,57419N3D4,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20050421,3.900,20110701,,,20101216,144107,20101221,15000.00,101.155,,,,,20101216,221248,1.00
44A4AFBC425E9B23,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101216,144100,20101221,5000.00,101.320,3.896,,,,20101216,221248,1.00
6C3F645555768F5C,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,144100,20101221,15000.00,99.890,5.013,,,,20101216,221248,1.00
F062A5D7CBAB669D,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101216,144054,20101222,35000.00,102.000,6.659,,,,20101216,221248,1.00
AE77C809CA0D01F2,P,077571CC9,BELEN N MEX GROSS RCPTS TAX IMPT,20081002,3.500,20120601,,,20101216,144056,20101220,75000.00,101.750,2.263,,,,20101216,221248,1.00
82B2B6A27522DAC3,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101216,144056,20101221,25000.00,96.154,5.820,,,,20101216,221248,1.00
77689CCB18553BB5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,144101,20101221,5000.00,100.000,4.999,,,,20101216,221248,1.00
B8BD0FABE58EF5C4,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101216,144105,20101221,10000.00,88.610,6.119,,,,20101216,221248,1.00
482753F34E6909F2,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,144103,20110104,25000.00,99.297,3.230,,,,20101216,221248,1.00
9E1044C5B3B0B35D,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,144103,20110104,25000.00,99.297,3.230,,,,20101216,221248,1.00
A36FFBE9A26B2DAA,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,144103,20110104,25000.00,99.297,3.230,,,,20101216,221248,1.00
9292434A606C36B6,S,1008525X6,BOSTON MASS REF-SER A,20030201,5.000,20180201,,,20101216,144057,20101221,25000.00,107.244,1.500,,,,20101216,221248,1.00
899A7EA38C336756,S,00344NEY6,ABILENE TEX REF,20101215,4.000,20160215,Y,,20101216,143000,20110113,750000.00,107.619,2.400,,,Y,20101216,221248,1.00
51CCB41FD5FD2294,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101216,144115,20101221,25000.00,94.794,6.300,,,,20101216,221248,1.00
1C72BF817B1C5A4D,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101216,144112,20101221,5000.00,102.201,4.100,,,,20101216,221248,1.00
620518EDD8DCC019,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,144100,20101221,25000.00,102.502,4.770,,,,20101216,221248,1.00
D3B5C56CFA8E7B4B,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,144012,20101221,40000.00,91.378,,,,,20101216,221248,1.00
51F5D6CB7F5B5667,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,144108,20101221,10000.00,102.250,6.028,,,,20101216,221248,1.00
7A1D1870C13D860A,S,462582QS9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.375,20260701,,,20101216,144113,20101221,5000.00,94.786,4.856,,,,20101216,221248,1.00
0EDD7B4ADA765014,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144115,20101221,15000.00,101.000,7.201,,,,20101216,221248,1.00
31D399858939D485,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,144118,20101221,20000.00,96.399,5.239,,,,20101216,221248,1.00
772F150CB2EA9A9A,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,144020,20101221,20000.00,108.410,,,,,20101216,221248,1.00
61934AB546A1DFA2,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,144014,20101221,20000.00,108.660,,,,,20101216,221248,1.00
B2C76F911A8759D9,S,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20101216,144109,20101221,50000.00,100.872,0.503,,,,20101216,221248,1.00
4DC8133EAE4DBC2A,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101216,144109,20101221,15000.00,102.522,0.852,,,,20101216,221248,1.00
4C9CBA695466C4E5,P,59333AEE7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20340401,,,20101216,144110,20101221,25000.00,108.952,2.156,,,,20101216,221248,1.00
DF030F5B077B766F,S,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20101216,144108,20101221,30000.00,79.056,4.050,,,,20101216,221248,1.00
27565B0F6838DF39,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101216,144112,20101221,75000.00,98.499,5.100,,,,20101216,221248,1.00
0F5861E0470808EC,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101216,144112,20101221,10000.00,104.168,4.000,,,,20101216,221248,1.00
430E5101D7C57DF7,D,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101216,144109,20101221,15000.00,102.429,,,,,20101216,221248,1.00
4107B4D89803E2F1,D,9147436V6,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20120701,Y,,20101216,104743,20101229,110000.00,102.822,,,,,20101216,221248,1.00
204023EE5E8270B8,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101216,142828,20101221,100000.00,103.814,,,,,20101216,221248,1.00
401A8E08C0003069,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101216,143500,20101221,80000.00,101.521,4.796,,,,20101216,221248,1.00
7867514027570702,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,144121,20101221,20000.00,101.315,7.608,,,,20101216,221248,1.00
4A78C057D75D21D0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,144123,20101221,5000.00,101.500,7.390,,,,20101216,221248,1.00
864B4AECBD155ADB,S,013226AJ4,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.000,20210101,Y,,20101216,144100,20101221,50000.00,100.000,6.000,,,Y,20101216,221248,1.00
F828EE9A80E123F9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,142000,20101222,10000.00,100.000,5.250,,,,20101216,221248,1.00
C0F9442EC156ED49,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101216,144000,20101221,5000.00,87.010,6.200,,,,20101216,221248,1.00
837A7B309E20E85D,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101216,112654,20110118,20000.00,100.000,4.650,,,Y,20101216,221248,1.00
BAA4FA75B7C87E90,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101216,112657,20110118,15000.00,100.000,4.650,,,Y,20101216,221248,1.00
FFDB8A005F48EAB2,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101216,143600,20101221,15000.00,101.000,,,,,20101216,221248,1.00
E0A28534D9A4494D,S,729693AQ4,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.375,20351101,,,20101216,144119,20101221,20000.00,78.000,7.306,,,,20101216,221248,1.00
334301F4B6207BB6,S,385730HH2,GRAND IS N Y CENT SCH DIST ,20080801,3.375,20110801,,,20101216,144118,20101221,50000.00,101.442,1.001,,,,20101216,221248,1.00
8B13B158BDA6900D,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101216,144120,20101221,50000.00,100.230,5.168,,,,20101216,221248,1.00
6E45BB6D55565D56,S,058695BP1,BALLSTON N Y PUB IMPT,20050801,3.600,20110801,,,20101216,144123,20101221,20000.00,101.579,1.001,,,,20101216,221248,1.00
CED492DF53C0ABC7,D,879735AP3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20200701,,,20101216,144000,20101221,25000.00,101.375,,,,,20101216,221248,1.00
CE36FD6DECA7A5BA,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,143758,20101222,50000.00,98.150,5.404,,,,20101216,221248,1.00
04360B9A6B6B83E4,S,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20101216,143947,20101221,45000.00,105.300,2.813,,,,20101216,221248,1.00
6CA074D6FA2DB28E,S,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20101216,143933,20101221,15000.00,106.981,4.000,,,,20101216,221248,1.00
0DA6A3ED210406C1,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101216,144019,20101222,25000.00,96.759,4.354,,,,20101216,221248,1.00
734D55111575A573,P,219672EC2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20120901,,,20101216,144020,20101221,15000.00,99.189,3.997,,,,20101216,221248,1.00
C91DC0BF05EF36B9,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20101216,143958,20101221,50000.00,106.263,2.551,,,,20101216,221248,1.00
DE5A488EFC13479A,S,544525JV1,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20210701,,,20101216,144017,20101221,50000.00,103.078,3.960,,,,20101216,221248,1.00
C4D5CCB97C78C946,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,144047,20101221,50000.00,100.500,5.916,,,,20101216,221248,1.00
6138F4C88B73EE1D,P,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101216,144056,20101217,500000.00,113.462,1.046,,,,20101216,221248,1.00
7D19C3DA93122BFE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,144058,20101221,50000.00,98.583,5.098,,,,20101216,221248,1.00
5E386A04DF37478A,S,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20101216,144112,20101221,25000.00,112.038,1.368,,,,20101216,221248,1.00
F383569A60793B2E,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,144127,20101221,25000.00,99.625,5.045,,,,20101216,221248,1.00
1A48EF1481CA26FD,S,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20101216,144130,20101221,100000.00,107.907,3.950,,,,20101216,221248,1.00
A166CFF3816B383A,S,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20101216,144125,20101221,15000.00,104.223,2.750,,,,20101216,221248,1.00
9300A65CBDE79E8E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,144058,20101221,50000.00,98.483,,,,,20101216,221248,1.00
1F058877B5FF8343,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,144100,20101221,10000.00,98.496,5.121,,,,20101216,221248,1.00
E842FF7CE0DEE8C2,S,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101216,144120,20101221,50000.00,103.092,2.430,,,,20101216,221248,1.00
C6B1DD8E45BB7476,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101216,144109,20101221,10000.00,98.267,,,,,20101216,221248,1.00
0F3D1AA24E040C1E,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,144127,20101221,25000.00,98.625,,,,,20101216,221248,1.00
89F0374B5CE553E6,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20101216,144130,20101221,100000.00,106.407,,,,,20101216,221248,1.00
63B4B749733F4ABC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,144000,20101221,100000.00,93.294,,,,,20101216,221248,1.00
04853E872D58820B,D,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101216,144000,20101221,350000.00,106.994,,,,,20101216,221248,1.00
89811989574EB212,D,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20101216,144112,20101221,25000.00,111.938,,,,,20101216,221248,1.00
44FB29E9F8D3955F,D,879735AP3,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20200701,,,20101216,144025,20101221,25000.00,101.624,,,,,20101216,221248,1.00
AAF94F92BA56907D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,143853,20101221,1MM+,100.742,,,,,20101216,221248,1.00
A0223A3848EBD59E,D,649903NV9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20170701,,,20101216,142959,20101221,135000.00,97.900,,,,,20101216,221248,1.00
33C03917A048FC25,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,143903,20101221,1MM+,100.743,,,,,20101216,221248,1.00
2C7A4666A79A1FE9,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,144132,20101221,25000.00,99.000,5.083,,,,20101216,221248,1.00
6FBEFBBA853FBDE7,P,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20101216,144024,20101221,250000.00,108.410,1.109,,,,20101216,221248,1.00
D6138118F6C00275,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101216,144133,20101221,50000.00,100.781,4.859,,,,20101216,221248,1.00
F2CD654C57429925,D,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20101216,144043,20101221,20000.00,103.732,,,,,20101216,221248,1.00
88DB81C5B49E82F6,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,142317,20101222,450000.00,98.925,,P,,,20101216,221248,1.00
BEC3D5C4C291774D,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101216,143500,20101221,100000.00,99.998,2.000,,,,20101216,221248,1.00
B2D92C968AED47BE,D,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20101216,143947,20101221,45000.00,105.300,,,,,20101216,221248,1.00
8BF584CFC5986DE0,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20101216,144115,20101221,50000.00,109.203,1.501,,,,20101216,221248,1.00
555C2FA71B82CCDC,P,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20101216,144050,20101221,25000.00,83.500,5.293,,,,20101216,221248,1.00
70AE98910D1FDCFF,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101216,144130,20101221,50000.00,106.518,3.520,,,,20101216,221248,1.00
D02127FB4F2DED24,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,25000.00,106.725,2.870,,,Y,20101216,221248,1.00
BDE620DB5982E804,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101216,144134,20101217,1MM+,94.984,5.370,,,,20101216,221248,1.00
6BFD8B055C0686E6,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101216,144143,20101221,45000.00,104.700,4.544,,,,20101216,221248,1.00
FA88A2D84AD88DD9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144139,20101221,25000.00,101.000,7.099,,,,20101216,221248,1.00
7EA297E842A348D6,D,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20101216,144017,20101221,20000.00,103.982,,,,,20101216,221248,1.00
58DE34AE73206522,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144143,20101221,15000.00,101.000,7.201,,,,20101216,221248,1.00
BE99148F0F2AB654,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101216,144145,20101221,10000.00,95.887,5.287,,,,20101216,221248,1.00
6E0166D1903F2570,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101216,144142,20101221,40000.00,73.348,4.114,,,,20101216,221248,1.00
2A6B82868A16B0C2,D,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20101216,143810,20101221,25000.00,83.500,,P,,,20101216,221248,1.00
8B612916F1D52E41,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101216,144143,20101221,45000.00,102.825,,,,,20101216,221248,1.00
2006B9C195519511,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101216,144140,20101221,500000.00,111.680,3.583,,,,20101216,221248,1.00
35352B6721DED257,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101216,144143,20101221,25000.00,103.168,3.933,,,,20101216,221248,1.00
A25255462D31F99E,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101216,144030,20101221,55000.00,102.978,3.999,,,,20101216,221248,1.00
2EF0A85E14AE2EFE,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,144054,20110103,25000.00,93.450,5.627,,,,20101216,221248,1.00
DBAD56DD1456D364,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,144058,20101229,50000.00,100.000,7.202,,,Y,20101216,221248,1.00
B3F165B074E0EB55,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,144108,20101229,50000.00,100.000,7.202,,,Y,20101216,221248,1.00
AA73CEC1EA116F56,S,00344NFA7,ABILENE TEX REF,20101215,4.000,20180215,Y,,20101216,143000,20110113,1MM+,104.583,3.270,,,Y,20101216,221248,1.00
F7945F7AF54A7B86,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,144145,20101221,10000.00,98.000,4.333,,,,20101216,221248,1.00
72EADF9F9A329CBB,P,96366PBA7,WHITE CNTY GA SCH DIST ,20100225,4.000,20140401,,,20101216,143800,20101221,5000.00,101.346,3.560,,,,20101216,221248,1.00
4429FF680BD6A5FA,P,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20101216,144100,20101221,500000.00,109.474,1.280,,,,20101216,221248,1.00
3A7E7864FA6B54E1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144159,20101221,15000.00,101.000,7.201,,,,20101216,221248,1.00
3D946B297550506F,S,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101216,144151,20101221,100000.00,103.736,4.293,,,,20101216,221248,1.00
57E09DCFC5FA4273,D,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101216,144137,20101221,100000.00,101.561,,,,,20101216,221248,1.00
37339D1A2B49641D,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,144046,20101222,100000.00,100.850,5.264,,,,20101216,221248,1.00
6779A5D692E86F1F,S,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,Y,,20101216,143812,20101222,20000.00,99.672,1.930,,,,20101216,221248,1.00
E2E2036FA0D2E5B9,S,956876EB8,WEST WILSON UTIL DIST TENN IMPT,20040818,4.250,20200601,,,20101216,144142,20101221,100000.00,109.052,1.541,,,,20101216,221248,1.00
CD2719AD542A4EDC,S,662903FY4,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.250,20220901,,,20101216,144142,20101221,40000.00,100.094,4.230,,,,20101216,221248,1.00
A6A2B44BD01EF01F,S,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,143634,20101221,25000.00,102.250,2.850,,,,20101216,221248,1.00
8727030245A72389,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,1.750,20121101,Y,,20101216,143758,20101222,20000.00,99.635,,,,,20101216,221248,1.00
2800BB20A9A54BE6,D,194468D43,COLLEGE STATION TEX IMPT,20060701,4.750,20260215,,,20101216,144010,20101221,25000.00,99.369,,S,,,20101216,221248,1.00
0B2791838A1B7DB6,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20101216,144141,20101221,1MM+,100.783,4.900,,,,20101216,221248,1.00
E7BD67444D1FA34D,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101216,144103,20101221,1MM+,86.839,6.700,,,,20101216,221248,1.00
2F7C39ADCAF2AB4C,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101216,144147,20101221,1MM+,107.218,3.550,,,,20101216,221248,1.00
F27EF00D1AD3DFB2,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101216,144156,20101221,10000.00,102.058,4.240,,,,20101216,221248,1.00
4E9E2DB53FE1B057,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101216,143548,20101221,100000.00,100.180,,,,,20101216,221248,1.00
AC355A0A454CA8EE,D,662903FY4,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.250,20220901,,,20101216,144142,20101221,40000.00,99.994,,,,,20101216,221248,1.00
2C7910A087077992,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101216,144150,20101221,245000.00,111.850,3.868,,,,20101216,221248,1.00
50DDB0C169D8506C,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101216,144131,20101221,75000.00,112.548,2.450,,,,20101216,221248,1.00
DD9AB1794BE963FD,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101216,144150,20101221,5000.00,89.370,5.987,,,,20101216,221248,1.00
1AAE2742A46FC38A,P,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20101216,144011,20101221,150000.00,100.385,1.334,,,,20101216,221248,1.00
1966B2C110F53E63,P,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20101216,142736,20101221,75000.00,105.008,3.291,,,,20101216,221248,1.00
92CB97B0CA5EB5F7,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101216,144157,20101221,15000.00,112.518,1.354,,,,20101216,221248,1.00
8FE1F142C77915DF,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,144158,20101221,10000.00,94.017,4.820,,,,20101216,221248,1.00
9DBC59FC2E9F1B38,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101216,144149,20101221,100000.00,102.178,5.250,,,,20101216,221248,1.00
7CD530DA1704BA8F,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101216,144134,20101221,75000.00,112.548,,,,,20101216,221248,1.00
FD96859DBD74B581,S,908703LS8,UNION TWP N J REF,20060406,4.000,20201115,,,20101216,143549,20101221,350000.00,102.373,3.550,,,,20101216,221248,1.00
5AD434C9EA547E0A,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101216,144200,20101221,5000.00,96.870,6.264,,,,20101216,221248,1.00
59049B74F6350DE7,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,144200,20101221,50000.00,100.000,4.999,,,,20101216,221248,1.00
53E331A9BCCA936A,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101216,144203,20101221,60000.00,20.318,7.201,,,,20101216,221248,1.00
8C3BC301F2162297,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,144205,20101221,10000.00,100.000,5.000,,,,20101216,221248,1.00
902D47BA85DD4AEF,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101216,144157,20101221,15000.00,111.768,,,,,20101216,221248,1.00
64C82A78D0A94847,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,144129,20101229,50000.00,100.000,7.202,,,Y,20101216,221248,1.00
4C10DB973BBFA96B,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,144136,20101229,50000.00,100.000,7.202,,,Y,20101216,221248,1.00
A09C9486CF49D096,P,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101216,144200,20101220,70000.00,108.012,3.845,,,,20101216,221248,1.00
6596E690C780AAD9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,144204,20101221,5000.00,99.850,7.362,,,,20101216,221248,1.00
6DCA311A0309ED72,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,144158,20101221,10000.00,92.392,,,,,20101216,221248,1.00
17D0BC8B388BCAD0,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,144207,20101221,5000.00,100.000,4.999,,,,20101216,221248,1.00
000D1EC447EE09A3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144207,20101221,15000.00,101.000,7.201,,,,20101216,221248,1.00
27198E5746A572A8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144209,20101221,10000.00,100.000,7.298,,,Y,20101216,221248,1.00
3C8336F7D2700C7B,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101216,144153,20101221,185000.00,115.059,,,,,20101216,221248,1.00
022FD68C57B08E3B,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101216,143549,20101221,100000.00,101.987,,,,,20101216,221248,1.00
3438DC88C1F6AE82,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101216,144209,20101221,25000.00,111.498,2.950,,,,20101216,221248,1.00
01998EC80BD4DAFC,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101216,144206,20110103,5000.00,99.000,5.081,,,,20101216,221248,1.00
2D2950BABA5DB74F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,144200,20101221,10000.00,99.992,5.000,,,,20101216,221248,1.00
1A83084BBEB3DE78,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,144154,20101222,450000.00,100.299,4.960,,,,20101216,221248,1.00
970671365723C0B7,P,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20101216,144208,20101221,25000.00,69.889,7.821,,,,20101216,221248,1.00
DCBE7E7507479959,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20101216,144149,20101221,1MM+,104.531,0.650,,,,20101216,221248,1.00
638B4A2EA1AF36E3,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101216,144208,20101221,10000.00,101.245,4.071,,,,20101216,221248,1.00
C61F1F375BDA0652,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101216,144204,20101221,100000.00,102.178,,,,,20101216,221248,1.00
31AAAF4FFD47B074,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20101216,144100,20101221,30000.00,91.504,,,,,20101216,221248,1.00
6F117B19108CBFA1,D,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20101216,144111,20101221,25000.00,111.813,,,,,20101216,221248,1.00
DFC21F90B4535E50,D,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20101216,144110,20101221,25000.00,111.938,,,,,20101216,221248,1.00
7074A31E79EAF8F0,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101216,144211,20101221,10000.00,94.050,5.484,,,,20101216,221248,1.00
EE62C9A858E80922,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20101216,144149,20101221,30000.00,93.004,3.355,,,,20101216,221248,1.00
F095C58874416F81,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101216,143659,20101221,1000000.00,116.535,2.290,,,,20101216,221248,1.00
D8CEEE9AE5B6AE34,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101216,144209,20101221,50000.00,87.327,5.400,,,,20101216,221248,1.00
3CB33CE605AB30FE,S,214525CS4,COOK CNTY ILL SCH DIST NO 107 ,20060515,5.000,20121201,,,20101216,143555,20101221,300000.00,107.180,1.250,,,,20101216,221248,1.00
DE367E7345CDE6A0,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101216,140000,20110105,50000.00,96.737,5.370,,,Y,20101216,221248,1.00
26BF3F085585AA9F,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20101216,144149,20101221,30000.00,91.504,,,,,20101216,221248,1.00
082033DB674412E2,D,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20101216,144156,20101221,25000.00,96.452,,,,,20101216,221248,1.00
F55C1F786CF0DE53,S,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20101216,143054,20101221,25000.00,100.452,1.358,,,,20101216,221248,1.00
DE4636ED97FEB7C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144223,20101221,10000.00,101.000,7.099,,,,20101216,221248,1.00
F1E536D3FBF0D56A,S,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20101216,144225,20101221,5000.00,102.390,3.503,,,,20101216,221248,1.00
9EE66A5F6F604132,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20101216,144206,20101221,15000.00,96.074,5.100,,,,20101216,221248,1.00
1E12CD05E457F634,S,483224JD4,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20160501,,,20101216,144214,20101221,40000.00,101.610,0.773,,,,20101216,221248,1.00
8D87083B9216F871,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101216,144224,20101221,100000.00,104.903,4.170,,,,20101216,221248,1.00
8138C19F503FF9E6,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101216,144210,20101221,15000.00,116.450,,S,,,20101216,221248,1.00
0B089D9340DBF411,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101216,144224,20101221,100000.00,103.028,,,,,20101216,221248,1.00
B1668B8398B87FC6,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101216,143900,20101221,80000.00,101.621,4.783,,,,20101216,221248,1.00
CA1B6B5806BAEC6D,P,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20101216,144200,20101221,250000.00,100.296,5.208,,,,20101216,221248,1.00
FF55FD1367EDC1B9,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101216,144219,20101221,30000.00,111.498,2.950,,,,20101216,221248,1.00
6DA11C4A1CB10057,P,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20101216,144221,20101221,10000.00,100.633,7.621,,,,20101216,221248,1.00
3A570AD2157B421A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,144220,20101221,25000.00,99.500,5.039,,,,20101216,221248,1.00
860BD34AEDE34621,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101216,144220,20101221,40000.00,20.318,7.201,,,,20101216,221248,1.00
F6F9F08C991A12B1,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,144217,20101221,20000.00,91.296,5.702,,,,20101216,221248,1.00
8F7DF580A484FD47,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101216,144228,20101221,25000.00,99.030,,,,,20101216,221248,1.00
2D894774807573EF,P,677520U30,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20190801,,,20101216,144000,20101221,200000.00,110.186,3.613,,,,20101216,221248,1.00
100CE2994FE0B7FA,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,144153,20101229,10000.00,100.000,5.392,,,Y,20101216,221248,1.00
35B67BA5214B9510,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,144154,20101229,50000.00,100.000,7.202,,,Y,20101216,221248,1.00
9F70BDBDD426C1B7,D,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20101216,144221,20101221,10000.00,100.743,,,,,20101216,221248,1.00
E2C7C73C580956B7,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20101216,144153,20101221,20000.00,101.192,5.000,,,,20101216,221248,1.00
0A2D5EE704C1A353,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,144208,20101221,10000.00,100.000,4.125,,,,20101216,221248,1.00
B288187446620F83,P,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20101216,144131,20101221,40000.00,49.700,13.986,,,,20101216,221248,1.00
CEADC2EC7849286E,S,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,,,20101216,143921,20101221,100000.00,108.268,3.950,,,,20101216,221248,1.00
FABC0CFC7BBA8F77,S,531121DN8,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20151201,Y,,20101216,144100,20101222,585000.00,105.370,2.100,,,,20101216,221248,1.00
ABAD8600A61F6B39,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,144232,20101229,20000.00,102.250,6.083,,,,20101216,221248,1.00
4B61337933192BB7,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101216,144229,20101221,115000.00,30.233,6.943,,,,20101216,221248,1.00
818090532A11B3A3,D,223255DR8,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,4.900,20200801,Y,,20101216,143000,20101229,1MM+,99.500,,,,Y,20101216,221248,1.00
98C368C502B7E7D8,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101216,144203,20101221,5000.00,88.048,,,,,20101216,221248,1.00
E10E4080904E3F48,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,144130,20101222,200000.00,99.125,,S,,,20101216,221248,1.00
F34C4C5715B68365,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101216,143700,20101221,280000.00,102.610,,,,,20101216,221248,1.00
E1406A6F723066D7,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20101216,144230,20101221,1MM+,104.531,0.650,,,,20101216,221248,1.00
1A8E84F8D0880DA4,S,00344NEW0,ABILENE TEX REF,20101215,3.000,20140215,Y,,20101216,143000,20110113,50000.00,103.680,1.770,,,Y,20101216,221248,1.00
A0EBAD9F0427A153,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101216,143654,20101221,280000.00,102.610,,,,,20101216,221248,1.00
512E7F95E5E00AE4,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101216,143907,20101221,100000.00,95.817,6.939,,,,20101216,221248,1.00
01162CCDCB19CB3E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,144234,20101223,50000.00,99.487,7.545,,,,20101216,221248,1.00
4C5A44102A99A5A9,P,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20101216,144000,20101217,100000.00,105.351,1.705,,,,20101216,221248,1.00
A3DADE1495C3A61A,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101216,143900,20101221,400000.00,100.582,3.000,,,,20101216,221248,1.00
32D1D872C5C97B12,P,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20101216,144233,20101221,50000.00,27.590,23.112,,,,20101216,221248,1.00
1E617C16541C6960,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101216,144231,20110103,25000.00,102.741,4.635,,,,20101216,221248,1.00
C32E13D610D29CE7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,144200,20101221,500000.00,97.618,6.189,,,,20101216,221248,1.00
74049751266738B8,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,144234,20101223,50000.00,99.487,,,,,20101216,221248,1.00
B12D34E0CD9FDB08,D,29368PAW9,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20160801,,,20101216,144139,20101221,80000.00,100.386,,,,,20101216,221248,1.00
7E613E48068FD308,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,144242,20101228,50000.00,97.608,4.257,,,,20101216,221248,1.00
B3CB31EA0510A32A,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,144235,20101221,5000.00,87.410,6.029,,,,20101216,221248,1.00
A26D3E66EEF817C0,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,144242,20101223,50000.00,101.482,7.407,,,,20101216,221248,1.00
A7BEB6D73E72319E,D,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20101216,143236,20101221,20000.00,101.731,,,,,20101216,221248,1.00
51AF1C27576B1013,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,144227,20101221,75000.00,98.493,5.099,,,,20101216,221248,1.00
7A9A33006F67DE7C,S,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101216,144228,20101221,50000.00,103.092,2.430,,,,20101216,221248,1.00
6121A70FAB87A876,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,144233,20101221,45000.00,96.491,5.000,,,,20101216,221248,1.00
3232471E2639E5C0,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101216,144234,20101221,100000.00,89.185,3.271,,,,20101216,221248,1.00
C1C49B847E8151A9,S,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101216,144244,20101221,20000.00,112.548,1.875,,,,20101216,221248,1.00
B3B8892AE1385CBA,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101216,144030,20101221,100000.00,105.174,1.500,,,,20101216,221248,1.00
C947D5C4378A5742,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101216,144243,20101221,10000.00,82.976,5.482,,,,20101216,221248,1.00
E8177BFF527679C0,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101216,144247,20101221,5000.00,82.221,6.250,,,,20101216,221248,1.00
3EF419E007BB685F,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,144206,20101229,10000.00,100.000,5.392,,,Y,20101216,221248,1.00
72DF4956D00F7C04,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,144218,20101229,40000.00,100.000,5.392,,,Y,20101216,221248,1.00
60D44BBC3C0FCC65,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,144226,20101229,50000.00,100.000,7.202,,,Y,20101216,221248,1.00
850B96A156F741A5,S,916856FK8,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER D,20041201,5.300,20250901,,,20101216,144209,20101221,15000.00,98.986,5.400,,,,20101216,221248,1.00
4389C1A7A1AC1997,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101216,144018,20101221,100000.00,97.431,6.474,,,,20101216,221248,1.00
88B09A6F62A709D8,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101216,144248,20101221,25000.00,102.510,4.589,,,,20101216,221248,1.00
FF9E197FE5C58978,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101216,112659,20110118,10000.00,100.000,4.650,,,Y,20101216,221248,1.00
01BBC20CEB4B834D,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101216,112445,20110118,45000.00,100.000,4.650,,,Y,20101216,221248,1.00
90AB97A2538C22CF,P,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20101216,143837,20101221,75000.00,102.000,3.457,,,,20101216,221248,1.00
E3DBC752DF94CA9F,D,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101216,144248,20101221,25000.00,101.010,,,,,20101216,221248,1.00
BE1D3687AE1A9750,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101216,144143,20101221,10000.00,99.690,,,,,20101216,221248,1.00
F7021BC28C478825,D,662903FY4,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.250,20220901,,,20101216,144141,20101221,40000.00,99.994,,,,,20101216,221248,1.00
415897BE1E25301C,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101216,144200,20101221,100000.00,101.564,2.002,,,,20101216,221248,1.00
D735070A07576DAC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144255,20101221,25000.00,101.000,7.201,,,,20101216,221248,1.00
8A4E917E05E7F9F9,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,144256,20101221,50000.00,101.000,5.352,,,,20101216,221248,1.00
BC3EEDF949F51170,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101216,144252,20101221,20000.00,90.350,5.621,,,,20101216,221248,1.00
B61851AE77EC8835,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101216,144240,20101221,150000.00,99.625,4.780,,,,20101216,221248,1.00
6E6ADDA8B51A498A,P,95735TAF5,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,4.000,20170501,,,20101216,144249,20101221,25000.00,96.300,4.678,,,,20101216,221248,1.00
5EC9AE4EF4D4E6E6,P,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20101216,144251,20101221,50000.00,102.661,3.302,,,,20101216,221248,1.00
8144E073E8561DEB,S,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20101216,143943,20101221,50000.00,28.241,,,,,20101216,221248,1.00
7A14600E0C9D0699,P,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20101216,144221,20101221,125000.00,104.987,0.760,,,,20101216,221248,1.00
39CC1AF9F74DAF94,P,889642FL3,TOM GREEN CNTY TEX TAX NTS,20091001,2.500,20140201,,,20101216,144251,20101221,150000.00,102.770,1.584,,,,20101216,221248,1.00
F2E8AE771CF4F112,S,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20101216,143045,20101221,50000.00,109.082,2.811,,,,20101216,221248,1.00
1D32935C852BF30D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,144303,20101221,10000.00,98.208,5.143,,,,20101216,221248,1.00
D5B0633E706DDB9C,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,144255,20101221,100000.00,99.000,5.083,,,,20101216,221248,1.00
D6F3E5094C70B0F8,P,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101216,144248,20101221,25000.00,100.056,3.852,,,,20101216,221248,1.00
56B0AFDF9A22B9EA,S,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101216,144255,20101221,25000.00,104.082,0.541,,,,20101216,221248,1.00
415CFA8055229EA3,S,121459CW9,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20160601,,,20101216,144248,20101221,50000.00,106.289,2.748,,,,20101216,221248,1.00
700C335B256B96AB,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101216,144223,20101221,15000.00,99.810,11.935,,,,20101216,221248,1.00
B9036CF8733BCFE8,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101216,144249,20101221,25000.00,106.987,4.586,,,,20101216,221248,1.00
DFEB8D567C886F10,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,144256,20101223,30000.00,99.997,6.200,,,Y,20101216,221248,1.00
81E665D2B874E504,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20101216,144255,20101221,45000.00,82.812,5.791,,,,20101216,221248,1.00
41C61E7B09164C8C,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101216,140000,20110105,50000.00,96.737,5.370,,,Y,20101216,221248,1.00
A99FA0B1F3F97275,P,961114LX1,WESTON CONN REF-SER B,20100506,4.000,20120801,,,20101216,144205,20101221,300000.00,104.830,0.971,,,,20101216,221248,1.00
80214B5E75F06F80,S,948050HP7,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20150301,,,20101216,144137,20101221,75000.00,108.805,1.810,,,,20101216,221248,1.00
5331F5CAA263D6F1,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20101216,144254,20101221,1000000.00,101.244,4.283,,,,20101216,221248,1.00
B92EA32B645BC7B4,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101216,144005,20101221,75000.00,97.521,5.606,,,,20101216,221248,1.00
5DCCB3B88078C7AF,S,76221RJS3,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.875,20191001,Y,,20101216,144248,20101222,15000.00,99.700,3.915,,,,20101216,221248,1.00
886822195FD3344E,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101216,144258,20101221,5000.00,79.200,5.989,,,,20101216,221248,1.00
787553FFBB851510,D,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20101216,144011,20101221,150000.00,100.385,,,,,20101216,221248,1.00
1F6B58F1D5DAD6B7,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101216,144256,20101221,10000.00,102.077,2.933,,,,20101216,221248,1.00
86A3E5F896161578,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,144205,20101221,750000.00,104.377,,,,,20101216,221248,1.00
145B74A63356D884,S,199491YJ4,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20181215,,,20101216,144000,20101221,40000.00,104.880,3.100,,,,20101216,221248,1.00
EFBA5576D8CF4BFD,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101216,144005,20101221,75000.00,95.376,,,,,20101216,221248,1.00
46088450E458D5DA,D,76221RJS3,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.875,20191001,Y,,20101216,144248,20101222,15000.00,99.000,,,,,20101216,221248,1.00
F972EDCC9314D316,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101216,144200,20101221,25000.00,105.692,,,,,20101216,221248,1.00
4ECD93CD834CA32F,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101216,144249,20101221,25000.00,105.737,,,,,20101216,221248,1.00
08EC2EC5381088A5,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,144256,20101223,30000.00,99.896,,,,Y,20101216,221248,1.00
5F2045EA77C1B653,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20101216,144255,20101221,45000.00,82.712,,,,,20101216,221248,1.00
5A6E92A203B103F8,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101216,144301,20101221,115000.00,34.857,6.446,,,,20101216,221248,1.00
2904E7BBAFF5D05D,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101216,144304,20101221,25000.00,98.930,5.583,,,,20101216,221248,1.00
80D10ABD9B13A1C0,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101216,144308,20101221,5000.00,97.709,5.333,,,,20101216,221248,1.00
8CE539DFCDF2B2A8,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101216,144301,20101221,115000.00,34.557,,,,,20101216,221248,1.00
F996A5C784136A74,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101216,144248,20101221,25000.00,102.759,1.001,,,,20101216,221248,1.00
BEF27BF537B4BB15,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101216,144303,20101221,100000.00,114.051,4.150,,,,20101216,221248,1.00
01ADA9DA2EDAB206,P,948050HP7,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20150301,,,20101216,143840,20101221,75000.00,108.405,1.905,,,,20101216,221248,1.00
3F19B1B9B4CD31E8,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101216,144303,20101221,100000.00,112.176,,,,,20101216,221248,1.00
6C2E9D401145998F,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,144201,20101221,750000.00,104.437,,,,,20101216,221248,1.00
E8114AC420FA312E,P,786134NA0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20251201,,,20101216,144313,20101217,50000.00,100.000,4.999,,,,20101216,221248,1.00
3D12D586D67A5204,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,144304,20101221,25000.00,99.000,5.083,,,,20101216,221248,1.00
ED48BCC1F825D68D,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101216,144308,20101221,20000.00,111.498,2.950,,,,20101216,221248,1.00
0135311054A57064,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101216,144305,20101221,5000.00,95.500,5.359,,,,20101216,221248,1.00
D325224863A3126B,S,626905FB4,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,5.000,20260901,,,20101216,144311,20101221,90000.00,97.864,5.200,,,,20101216,221248,1.00
AE0682E4315CD8F9,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,144311,20101221,25000.00,99.000,5.083,,,,20101216,221248,1.00
C18F3962F5B3A383,S,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20101216,144258,20101221,25000.00,103.360,2.572,,,,20101216,221248,1.00
7D149F2D005422BE,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20101216,144301,20101221,15000.00,100.620,4.557,,,,20101216,221248,1.00
D5E6895ECCC166BE,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101216,144304,20101221,25000.00,96.244,4.576,,,,20101216,221248,1.00
4A4B3245F826F3ED,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101216,143442,20101221,100000.00,102.477,,,,,20101216,221248,1.00
0653BEC23ADF8567,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,144301,20101222,150000.00,98.981,5.100,,,,20101216,221248,1.00
F0CBCD7F79AD9F12,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,144301,20101222,100000.00,98.981,5.100,,,,20101216,221248,1.00
A8BAD47389D7EC8C,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,144301,20101222,120000.00,98.981,5.100,,,,20101216,221248,1.00
DBDBADDA2DD5D345,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101216,144307,20101221,100000.00,95.967,5.367,,,,20101216,221248,1.00
DA382C6BE3A62BAD,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101216,144308,20101221,15000.00,109.437,2.334,,,,20101216,221248,1.00
8B2D3B7D8CBC5EDB,S,00344NEY6,ABILENE TEX REF,20101215,4.000,20160215,Y,,20101216,143000,20110113,750000.00,107.619,2.400,,,Y,20101216,221248,1.00
D33945626DB74A4C,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101216,144302,20101221,15000.00,109.437,,,,,20101216,221248,1.00
874D7005CD1F1909,P,93978E7C0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.000,20170815,,,20101216,143347,20101221,50000.00,105.533,4.042,,,,20101216,221248,1.00
EBCB979A9E858F77,S,93978E7C0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.000,20170815,,,20101216,143441,20101221,50000.00,105.783,4.000,,,,20101216,221248,1.00
C3DFB08A53C31021,D,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20101216,143504,20101221,20000.00,92.100,,,,,20101216,221248,1.00
B9306871B1A867BB,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101216,144019,20101221,100000.00,96.212,,,,,20101216,221248,1.00
541848BC2DC9E299,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101216,144130,20101221,25000.00,90.000,,,,,20101216,221248,1.00
2290C2F3E4071E67,D,297478BW8,ESTES VY COLO PUB LIBRARY DIST ,20001215,5.900,20201215,,,20101216,144012,20101221,10000.00,99.280,,S,,,20101216,221248,1.00
6079970AAEDFC50C,D,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20101216,144156,20101221,25000.00,70.774,,,,,20101216,221248,1.00
DF973359A2EB62A3,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101216,143700,20101221,1000000.00,112.580,,,,,20101216,221248,1.00
7F76D44712FE325D,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,143416,20101222,200000.00,99.351,,S,,,20101216,221248,1.00
C9217751C8DD0022,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20101216,143505,20101221,50000.00,107.607,,P,,,20101216,221248,1.00
32E4123B804D562C,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20101216,144204,20101221,50000.00,107.907,,S,,,20101216,221248,1.00
BECA6AB2BACBE182,S,219777EA3,CORONADO CALIF UNI SCH DIST SER B,20020701,4.300,20150801,,,20101216,144300,20101221,25000.00,104.506,2.055,,,,20101216,221248,1.00
274A7F4B0F5C422F,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,144309,20101221,400000.00,50.908,5.900,,,,20101216,221248,1.00
0E7C52FA8E577EDA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,144309,20101221,10000.00,99.992,5.000,,,,20101216,221248,1.00
28CDD083C288C096,S,64966HVS6,NEW YORK N Y UNREFUNDED BAL-SER B,20011220,5.000,20161201,,,20101216,144309,20101221,10000.00,103.700,1.052,,,,20101216,221248,1.00
B780B53C45AB08A3,S,100853BN9,BOSTON MASS SER A,20060131,5.000,20190101,,,20101216,144319,20101221,15000.00,116.450,1.583,,,,20101216,221248,1.00
909683847852FD31,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101216,144316,20101221,30000.00,106.488,2.200,,,,20101216,221248,1.00
C31AEB6CEC32876A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,144255,20101221,10000.00,100.000,6.000,,,,20101216,221248,1.00
A532D1C54CEE9872,D,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20101216,144221,20101221,10000.00,100.753,,,,,20101216,221248,1.00
395401C0D681356D,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101216,144316,20101221,30000.00,105.738,,,,,20101216,221248,1.00
9273E332BEB939CD,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,144210,20101221,480000.00,94.707,,P,,,20101216,221248,1.00
B0E01AF907C2B92F,D,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20101216,144248,20101221,25000.00,102.759,,,,,20101216,221248,1.00
1418DDF5AF0DD0D6,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,144300,20101221,50000.00,102.384,4.550,,,,20101216,221248,1.00
37553F40FC79C65D,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,144328,20101221,15000.00,90.090,6.951,,,,20101216,221248,1.00
4B830000217252C4,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101216,144302,20101221,50000.00,17.140,6.905,,,,20101216,221248,1.00
BD0FC47B9C308452,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101216,144253,20101221,10000.00,114.194,2.620,,,,20101216,221248,1.00
E7763AF6587CC2D9,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,144230,20101229,30000.00,100.000,5.392,,,Y,20101216,221248,1.00
36BADEF54EF77D0A,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,144243,20101229,20000.00,100.000,5.392,,,Y,20101216,221248,1.00
9157FC5C99007AE8,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101216,144245,20101221,200000.00,93.250,5.606,,,,20101216,221248,1.00
D25DAA94068A927B,S,414962KD1,HARRIS CNTY TEX MUN UTIL DIST ,20090701,6.125,20340301,,,20101216,144306,20101221,20000.00,98.468,6.250,,,,20101216,221248,1.00
256AB4945BE63962,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101216,144320,20101221,50000.00,96.359,5.322,,,,20101216,221248,1.00
B03D30A033CE4E33,S,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20101216,144328,20110103,25000.00,105.432,2.579,,,,20101216,221248,1.00
9B9DA37D3888E83B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101216,144210,20101221,1MM+,103.891,,P,,,20101216,221248,1.00
138614FDAEAA697C,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101216,144224,20101221,100000.00,24.186,8.146,,,,20101216,221248,1.00
8DC2C012F4162E21,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,144327,20101221,25000.00,75.230,8.772,,,,20101216,221248,1.00
06634DA6E9B0FF68,P,19081PAZ9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.700,20150401,,,20101216,144200,20101221,20000.00,99.632,4.794,,,,20101216,221248,1.00
627B0B7B24102474,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101216,144100,20101221,50000.00,93.018,4.850,,,,20101216,221248,1.00
CDFE9F3B42BE7382,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101216,144100,20101221,25000.00,93.018,4.850,,,,20101216,221248,1.00
60F427F4F8668723,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101216,144323,20101221,5000.00,98.500,5.131,,,,20101216,221248,1.00
63F6500C56C292CE,P,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101216,143947,20101221,190000.00,98.492,3.182,,,,20101216,221248,1.00
EE5D38C07D5421BA,D,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20101216,144328,20110103,25000.00,104.932,,,,,20101216,221248,1.00
6AA014910C030E4E,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101216,144302,20101221,50000.00,17.040,,,,,20101216,221248,1.00
DDA1614A21592D16,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101216,144100,20101221,10000.00,114.194,,,,,20101216,221248,1.00
CCB8A91D8A939704,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,144335,20101221,20000.00,100.000,4.999,,,,20101216,221248,1.00
C92A74EDA7D1D19D,P,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101216,144236,20101221,20000.00,112.424,1.903,,,,20101216,221248,1.00
521AE5CE66E85336,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,144318,20101221,25000.00,100.000,6.353,,,,20101216,221248,1.00
A3BE82F0E62077D4,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101216,144320,20101221,25000.00,102.078,4.172,,,,20101216,221248,1.00
383EA862F67DABF0,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101216,144330,20101221,5000.00,90.414,5.690,,,,20101216,221248,1.00
78834F3D06498505,S,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20101216,144000,20101221,40000.00,107.164,4.000,,,,20101216,221248,1.00
461CA5531B0A1C32,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,144330,20101221,500000.00,88.379,5.768,,,,20101216,221248,1.00
5C4818429FF4A7D4,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101216,144223,20101221,500000.00,98.275,,P,,,20101216,221248,1.00
4CBF141011EA275A,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101216,144201,20101221,170000.00,106.091,,P,,,20101216,221248,1.00
089039D80142AC58,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101216,144236,20101221,5000.00,94.942,,,,,20101216,221248,1.00
EBAABB42FB0FAE47,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101216,144329,20101221,35000.00,78.470,7.454,,,,20101216,221248,1.00
B549EE1264B83698,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,144331,20101221,10000.00,96.005,5.591,,,,20101216,221248,1.00
0E009A8C70C019C7,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,144333,20101221,25000.00,99.100,5.065,,,,20101216,221248,1.00
29D3AC4F120B1E27,S,00344NEZ3,ABILENE TEX REF,20101215,4.000,20170215,Y,,20101216,143000,20110113,1MM+,106.269,2.870,,,Y,20101216,221248,1.00
4098DD335B90D0C6,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,144339,20101221,20000.00,101.689,5.500,,,,20101216,221248,1.00
BC9D9EE14DF03880,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20101216,144338,20101221,25000.00,93.405,5.163,,,,20101216,221248,1.00
23CAFE1ED3743F0F,S,20774L2M6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.500,20150701,,,20101216,143951,20101223,50000.00,102.500,3.892,,,,20101216,221248,1.00
7DFE5E95DAB313B5,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,144339,20101221,20000.00,99.814,,,,,20101216,221248,1.00
146AC6AE45577A0C,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101216,144316,20101221,5000.00,88.632,,,,,20101216,221248,1.00
4FC9A932F25E2CD6,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20101216,144338,20101221,25000.00,91.875,,,,,20101216,221248,1.00
B43BBAFA36B4BDFF,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20101216,144338,20101221,25000.00,91.875,,,,,20101216,221248,1.00
B8826D83CF318F88,S,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101216,143058,20101221,50000.00,108.852,2.750,,,,20101216,221248,1.00
9AB75B4DE113F0BD,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,144342,20101221,20000.00,96.399,5.239,,,,20101216,221248,1.00
D8955109299B54F2,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,144345,20101221,15000.00,99.250,6.683,,,,20101216,221248,1.00
6EDB0C7858F923AD,P,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101216,144348,20101220,75000.00,103.309,2.759,,,,20101216,221248,1.00
BFADFA1D7E7510D8,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,144348,20101228,5000.00,102.250,6.945,,,,20101216,221248,1.00
716DCB00F08F910E,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101216,144328,20101221,25000.00,105.564,3.154,,,,20101216,221248,1.00
D7B235AC3F3004DC,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,144257,20101221,5000.00,96.750,5.289,,,,20101216,221248,1.00
3411DA503E2232BB,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,144259,20101229,130000.00,100.000,6.491,,,Y,20101216,221248,1.00
A29F8DF6437CD638,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,144310,20101229,20000.00,100.000,5.392,,,Y,20101216,221248,1.00
A363DDCDE7D22593,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,144323,20101229,10000.00,100.000,5.392,,,Y,20101216,221248,1.00
1C4093836421E487,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101216,140000,20110105,50000.00,97.112,5.310,,,Y,20101216,221248,1.00
7A0BCDD3E8F285E8,S,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20101216,144346,20101221,10000.00,101.156,3.009,,,,20101216,221248,1.00
5F1F43E17FD85E33,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101216,144339,20101223,1MM+,100.000,0.000,,,,20101216,221248,1.00
CB72741A30659DAF,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20101216,144120,20101221,500000.00,101.199,0.352,,,,20101216,221248,1.00
C247AB5FBAAF86AE,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101216,144340,20101223,1MM+,100.000,0.000,,,,20101216,221248,1.00
056E255CA27F8129,D,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101216,144234,20101221,20000.00,112.547,,,,,20101216,221248,1.00
305213F5E66B4B58,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101216,144233,20101221,5000.00,95.442,,,,,20101216,221248,1.00
E93A536D8EB93F07,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,144422,20101221,40000.00,91.128,,,,,20101216,221248,1.00
3603073930901EA3,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,144300,20101221,20000.00,99.900,5.006,,,,20101216,221248,1.00
067BB3B88E2C3092,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144352,20101221,5000.00,101.000,7.099,,,,20101216,221248,1.00
7457E8169C79ADD6,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101216,144259,20101221,50000.00,99.900,5.007,,,,20101216,221248,1.00
DC9D5EB39BD354D5,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101216,144333,20101221,25000.00,97.000,5.234,,,,20101216,221248,1.00
06CE3782FE84AFB2,P,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20101216,144354,20101221,80000.00,102.312,2.063,,,,20101216,221248,1.00
647C2C046FDB6B13,P,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20101216,144355,20101221,50000.00,97.460,4.341,,,,20101216,221248,1.00
C462A50C656F83F1,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101216,144326,20101221,10000.00,100.000,5.000,,,,20101216,221248,1.00
E0BCB0E93D52E91E,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101216,144349,20101221,25000.00,97.168,5.332,,,,20101216,221248,1.00
FF2C2E239B26CAE5,D,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101216,144236,20101221,20000.00,112.423,,,,,20101216,221248,1.00
B62464AA18517914,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,144350,20101221,25000.00,100.000,6.199,,,,20101216,221248,1.00
DAC17B323A7F74CF,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144126,20101221,200000.00,98.625,,P,,,20101216,221248,1.00
C36E296142E5B141,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20101216,143659,20101221,50000.00,28.040,,S,,,20101216,221248,1.00
BEC43E054F896148,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101216,144251,20101221,50000.00,96.259,,,,,20101216,221248,1.00
3A635346DF822FE3,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20101216,144254,20101221,1000000.00,101.319,,,,,20101216,221248,1.00
9252EC09B4152AEB,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20101216,144254,20101221,45000.00,82.712,,,,,20101216,221248,1.00
56B6862976E54406,P,038716EA0,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,3.612,20151201,,,20101216,144246,20101221,50000.00,99.250,3.779,,,,20101216,221248,1.00
64B62B7E04349537,P,199491G70,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,2.260,20130701,,,20101216,144243,20101221,50000.00,100.010,2.256,,,,20101216,221248,1.00
E3D1E85321538CBF,P,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101216,144241,20101221,50000.00,101.375,4.244,,,,20101216,221248,1.00
69B34FBC38D66ADF,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101216,144325,20101221,5000.00,88.851,5.276,,,,20101216,221248,1.00
9722A491829945AA,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101216,144300,20101221,350000.00,108.868,3.582,,,,20101216,221248,1.00
BF0D585E6AA0EE49,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101216,144338,20101221,20000.00,110.408,2.510,,,,20101216,221248,1.00
5B9DFEDF4443C39C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101216,144200,20101221,30000.00,98.877,4.367,,,,20101216,221248,1.00
24D180B254D3148C,S,667907BT5,NORTHWEST HARRIS CNTY MUN UTIL REF,20011101,5.800,20301001,,,20101216,144340,20101221,10000.00,97.691,6.000,,,,20101216,221248,1.00
AF80114674DAF197,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,144245,20101223,10000.00,98.300,4.280,,,,20101216,221248,1.00
A89C0BC53E737357,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101216,143800,20101221,5000.00,92.877,6.650,,,,20101216,221248,1.00
1ABBD80CAD05AE88,S,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20101216,144308,20101221,40000.00,50.000,13.906,,,,20101216,221248,1.00
51E77C0C151B2527,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20101216,144354,20101221,25000.00,93.363,5.410,,,,20101216,221248,1.00
D3F188EDD75E4258,P,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20101216,143700,20101220,50000.00,104.555,2.696,,,,20101216,221248,1.00
D07FBB452609010A,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101216,144357,20101229,10000.00,100.000,5.400,,,,20101216,221248,1.00
7AF24DA3100CC5AB,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101216,144332,20101221,5000.00,88.049,6.121,,,,20101216,221248,1.00
696C43EE7A1F3D14,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,144353,20101221,100000.00,97.125,5.445,,,,20101216,221248,1.00
0B52D69004EF7313,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101216,144356,20101221,30000.00,97.250,5.238,,,,20101216,221248,1.00
98F19EBA46CD7A35,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101216,144400,20101221,25000.00,89.584,4.846,,,,20101216,221248,1.00
72440258F1B11D35,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,144214,20101223,100000.00,99.875,,,,,20101216,221248,1.00
E659F89C2BB47E48,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101216,144301,20101221,50000.00,17.040,,,,,20101216,221248,1.00
57544B017017FFE0,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101216,144143,20101221,30000.00,97.877,,,,,20101216,221248,1.00
23D141E514E795AC,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,143959,20101221,25000.00,102.381,,,,,20101216,221248,1.00
3A951D9AB401CA85,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101216,144400,20101221,10000.00,92.132,5.138,,,,20101216,221248,1.00
8EEFEC436818B3C1,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101216,144400,20101221,20000.00,92.754,5.263,,,,20101216,221248,1.00
6E8199CB2086C8B6,P,768466DA9,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20190915,,,20101216,144400,20101221,10000.00,102.512,1.051,,,,20101216,221248,1.00
7E7A84333698D205,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,144408,20101229,100000.00,102.250,6.083,,,,20101216,221248,1.00
1A198DBF1A9DD193,S,951255CV8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20160801,,,20101216,144355,20101221,50000.00,108.117,2.041,,,,20101216,221248,1.00
4CAD53D0148FFD15,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20101216,144346,20101223,35000.00,84.300,5.202,,,,20101216,221248,1.00
28325F4F37798FDA,D,662903FY4,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.250,20220901,,,20101216,144303,20101221,40000.00,99.744,,,,,20101216,221248,1.00
340AEC9BA7E92C69,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101216,080944,20101221,50000.00,97.956,5.232,,,,20101216,221248,1.00
46B135D464F6FF9A,S,791526GR1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.800,20201201,Y,,20101216,144404,20101230,25000.00,99.217,4.900,,,,20101216,221248,1.00
F1568B053360D36A,S,791526GR1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.800,20201201,Y,,20101216,144408,20101230,25000.00,99.217,4.900,,,,20101216,221248,1.00
27F9EA6A439EB253,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101216,144405,20101221,50000.00,96.000,4.960,,,,20101216,221248,1.00
AD8F39EF7347EBC4,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101216,132927,20101221,15000.00,103.800,1.353,,,,20101216,221248,1.00
87BDE5BCF702C218,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101216,144405,20101221,20000.00,101.719,4.669,,,,20101216,221248,1.00
62389629564350DB,S,259291KQ4,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20201215,,,20101216,144402,20101221,770000.00,105.797,3.270,,,,20101216,221248,1.00
2D0B93797C88D6DB,D,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20101216,144358,20101221,25000.00,91.163,,,,,20101216,221248,1.00
EB594F423169453E,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20101216,144141,20101221,1MM+,100.783,,,,,20101216,221248,1.00
60840D538697431A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,144415,20101221,20000.00,96.399,5.239,,,,20101216,221248,1.00
981795E1FE4EA597,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,144416,20101229,15000.00,100.200,6.367,,,,20101216,221248,1.00
EFEC55476493A180,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101216,144416,20101221,10000.00,96.419,5.259,,,,20101216,221248,1.00
4031D28D49AE7BA8,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101216,144412,20101221,20000.00,94.782,5.842,,,,20101216,221248,1.00
838902DF599CDD37,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,144400,20101222,50000.00,98.202,5.400,,,,20101216,221248,1.00
FCF2DFA8C91A4F5F,D,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20101216,143749,20101221,75000.00,102.090,,,,,20101216,221248,1.00
10ADC7C123CF8409,S,964822CQ1,WHITEFISH MONT TAX INCREMENT EMERGENCY SVCS CTR PJ REF,20090714,4.625,20200715,,,20101216,144409,20101221,5000.00,96.666,5.069,,,,20101216,221248,1.00
7DBAFF244E8A9274,P,621842NZ2,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20190215,,,20101216,144000,20101221,50000.00,101.000,4.479,,,,20101216,221248,1.00
2016847F3680863F,P,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20101216,144340,20101221,40000.00,84.202,1.190,,,,20101216,221248,1.00
43BAB86455FF00A7,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20101216,144413,20101221,10000.00,110.798,3.250,,,,20101216,221248,1.00
AF455E044BEF9C26,S,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101216,144414,20101230,20000.00,99.330,4.250,,,,20101216,221248,1.00
406A55BE88BE5A7B,D,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101216,144321,20101217,500000.00,113.562,,,,,20101216,221248,1.00
AD7802BEEB235664,D,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20101216,144354,20101221,25000.00,91.163,,,,,20101216,221248,1.00
5C37098813FA252D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144420,20101221,25000.00,100.000,7.198,,,Y,20101216,221248,1.00
05812E3F508B8642,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144421,20101221,5000.00,101.000,7.099,,,,20101216,221248,1.00
C1C97CB0975AD468,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,144420,20101221,25000.00,99.000,5.083,,,,20101216,221248,1.00
3F2A840413882695,S,791526GK6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.400,20141201,Y,,20101216,144420,20101230,30000.00,100.000,2.400,,,,20101216,221248,1.00
72D185E21DAB7873,S,777870FX9,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,6.200,20210901,,,20101216,144329,20101221,20000.00,105.683,0.850,,,,20101216,221248,1.00
2B59F5B0B57D7E4F,S,00344NFB5,ABILENE TEX REF,20101215,4.000,20190215,Y,,20101216,143000,20110113,25000.00,102.782,3.600,,,Y,20101216,221248,1.00
4F646ED7A2AF28D8,S,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,Y,,20101216,140000,20110105,500000.00,97.135,5.080,,,Y,20101216,221248,1.00
D36B3582AEC0B95E,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,143756,20101222,250000.00,98.855,,,,,20101216,221248,1.00
2AA1A5560216DF17,P,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20101216,144400,20101221,10000.00,104.835,2.572,,,,20101216,221248,1.00
0FD24AB9092577F4,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101216,144256,20101221,50000.00,94.398,,,,,20101216,221248,1.00
3A02C2FE5A6149EE,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,142946,20101221,170000.00,98.356,,,,,20101216,221248,1.00
379D98214AF2D9C6,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101216,143744,20101221,95000.00,87.997,,,,,20101216,221248,1.00
E214A94ADC60B725,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101216,144329,20101221,35000.00,78.590,,,,,20101216,221248,1.00
AA19EFB764816BDE,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101216,143040,20101221,50000.00,104.900,2.764,,,,20101216,221248,1.00
C088992C1701D3E3,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101216,144307,20101221,100000.00,96.087,,,,,20101216,221248,1.00
53ABB383DCDCFB62,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,144324,20101221,10000.00,95.656,,,,,20101216,221248,1.00
4654723083AEB677,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,144323,20101221,10000.00,95.905,,,,,20101216,221248,1.00
4B4DD86A3C9E5565,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101216,144259,20101221,50000.00,99.900,,,,,20101216,221248,1.00
5D9F7CD1FB30BD04,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,144428,20101221,10000.00,99.875,5.340,,,,20101216,221248,1.00
038169F282F5BA4E,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101216,144416,20101221,30000.00,97.000,5.234,,,,20101216,221248,1.00
4F2089692C2120A8,P,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20101216,144426,20101221,25000.00,95.600,5.172,,,,20101216,221248,1.00
CC2144812C3F7EFA,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101216,144426,20101221,5000.00,108.239,2.058,,,,20101216,221248,1.00
7F948B8BF620E097,S,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101216,144403,20101228,10000.00,100.190,1.300,,,Y,20101216,221248,1.00
21CA2CEEFC7D31E4,S,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,143640,20101221,50000.00,102.250,2.850,,,,20101216,221248,1.00
2DF04669595DBC0F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101216,144415,20101221,100000.00,98.923,5.099,,,,20101216,221248,1.00
77D8C2957A58341C,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,144335,20101229,10000.00,100.000,5.392,,,Y,20101216,221248,1.00
06AA8E634EB2A9B5,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,144342,20101221,50000.00,96.750,5.289,,,,20101216,221248,1.00
D4B39A6F44CBA2C0,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,144348,20101229,20000.00,100.000,5.392,,,Y,20101216,221248,1.00
C342953D2E63D17D,P,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20101216,144000,20101221,15000.00,93.510,7.566,,,,20101216,221248,1.00
13D12715F4B3FFB2,S,914468AL7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20120801,,,20101216,144422,20101221,50000.00,105.626,1.453,,,,20101216,221248,1.00
A15773586C73019E,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101216,144424,20101221,35000.00,68.270,7.535,,,,20101216,221248,1.00
9CF63EC053C07BB0,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,144351,20101221,1MM+,97.305,6.210,,,,20101216,221248,1.00
9333D58A341D31CC,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,144431,20101221,10000.00,102.000,5.559,,,,20101216,221248,1.00
C325A464D1A82FC1,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101216,144353,20101221,10000.00,87.177,6.053,,,,20101216,221248,1.00
B038BA4EAABA1C3E,D,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101216,144403,20101228,10000.00,100.090,,,,Y,20101216,221248,1.00
C734D6E88293785B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,144430,20101223,200000.00,100.000,5.000,,,,20101216,221248,1.00
CBC494F9D3460BDA,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,144431,20101223,200000.00,100.000,5.000,,,,20101216,221248,1.00
D6DF1E0D206A1D2D,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101216,144353,20101221,10000.00,88.176,,,,,20101216,221248,1.00
E4D59F3BAFD6C78E,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101216,144405,20101221,20000.00,99.475,,,,,20101216,221248,1.00
0D27D61E3924CF0E,P,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20101216,144409,20101221,150000.00,108.220,1.193,,,,20101216,221248,1.00
3DC80982C120F3FA,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101216,144024,20101221,50000.00,100.150,,,,,20101216,221248,1.00
3A7F97C026CB75D7,P,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101216,144000,20101221,30000.00,100.139,4.958,,,,20101216,221248,1.00
F4A95A4DFEBBDBAE,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101216,144433,20101221,65000.00,91.144,5.000,,,,20101216,221248,1.00
BA9035574E2E7BCD,D,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20101216,144409,20101221,150000.00,108.220,,,,,20101216,221248,1.00
4ACBC82322877B49,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101216,144400,20101221,100000.00,101.756,4.720,,,,20101216,221248,1.00
941D050BCCDF5927,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,144400,20101221,50000.00,96.258,5.338,,,,20101216,221248,1.00
1AC7B13EB880E956,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,144437,20101221,25000.00,97.377,5.207,,,,20101216,221248,1.00
79C02A66880C3FA5,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,144437,20101221,25000.00,95.502,,,,,20101216,221248,1.00
4DEE0B01B3DE30AE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,144438,20101221,5000.00,99.853,5.010,,,,20101216,221248,1.00
F5F719598DD6641E,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20101216,144439,20101221,10000.00,94.500,5.000,,,,20101216,221248,1.00
CA51E4A6CE0A1817,P,041039FF0,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20110601,,,20101216,144441,20101221,6000.00,99.300,1.566,,,,20101216,221248,1.00
8B15CBEAB3CBDCEC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144441,20101221,5000.00,101.000,7.201,,,,20101216,221248,1.00
E4D5143C85AF4568,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,144443,20101222,10000.00,100.000,5.249,,,,20101216,221248,1.00
77328B9555E2F96C,P,986082CE3,YONKERS N Y SER B,20050623,3.375,20130801,,,20101216,144437,20101221,40000.00,101.479,2.783,,,,20101216,221248,1.00
E9786EA75F85D4F5,S,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20101216,144436,20101221,25000.00,90.830,5.120,,,,20101216,221248,1.00
183108BF0A05D97C,P,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20101216,144000,20101221,100000.00,105.075,2.562,,,,20101216,221248,1.00
5497E3C0DF147011,S,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101216,144443,20101221,25000.00,94.290,5.000,,,,20101216,221248,1.00
F6F25EA3DC7BB66B,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,144410,20101221,40000.00,97.009,4.400,,,,20101216,221248,1.00
9F18D2FB0C7B0C1B,P,675635HS8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20230401,,,20101216,144234,20101221,1MM+,104.148,4.328,,,,20101216,221248,1.00
48ACB1A15FD9B864,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20101216,144353,20101221,10000.00,88.396,,,,,20101216,221248,1.00
4A6AD4CB07771612,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20101216,144253,20101221,1000000.00,101.379,,,,,20101216,221248,1.00
08630115B5F39674,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101216,144356,20101221,30000.00,97.875,,P,,,20101216,221248,1.00
3A4E19916D5141AD,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101216,144400,20101221,100000.00,101.723,1.702,,,,20101216,221248,1.00
01938F63BBBA36F5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144446,20101221,5000.00,100.000,7.198,,,Y,20101216,221248,1.00
79EA2E6B84BA537A,S,801112AP8,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.200,20220101,,,20101216,144439,20101221,20000.00,91.885,5.175,,,,20101216,221248,1.00
218EA021EB9008DF,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,144444,20110106,150000.00,94.316,4.989,,,,20101216,221248,1.00
06BF48A5E60973BE,S,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20101216,144439,20101221,20000.00,103.250,3.122,,,,20101216,221248,1.00
97B671105653A58E,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101216,144444,20101221,15000.00,94.791,4.439,,,,20101216,221248,1.00
22E79BA5D891F59A,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20101216,144446,20101221,25000.00,100.500,4.275,,,,20101216,221248,1.00
07E4232C9C074D09,S,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20101216,144431,20101221,20000.00,103.021,2.430,,,,20101216,221248,1.00
D170AA9FE5DF7B9B,S,197246AG6,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.393,20181101,Y,,20101216,144401,20101229,40000.00,100.000,5.392,,,Y,20101216,221248,1.00
1438265357401F2A,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101216,144412,20101221,15000.00,95.500,6.773,,,,20101216,221248,1.00
A2A99AE34EEC0984,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,144415,20101229,200000.00,100.000,7.202,,,Y,20101216,221248,1.00
6244BCB5C5DCCC30,S,964822CQ1,WHITEFISH MONT TAX INCREMENT EMERGENCY SVCS CTR PJ REF,20090714,4.625,20200715,,,20101216,144435,20101221,5000.00,98.666,4.800,,,,20101216,221248,1.00
CF09B0D438BFFB20,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,144444,20101221,300000.00,91.734,5.723,,,,20101216,221248,1.00
D46731B1F9EED68E,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101216,144415,20101221,100000.00,98.912,,,,,20101216,221248,1.00
8DD8C1A4BD34A96B,D,821023HL5,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20101216,144345,20101221,500000.00,111.107,,,,,20101216,221248,1.00
7E832DB167F04A1C,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,75000.00,99.179,,,,Y,20101216,221248,1.00
B1310B8E6F219401,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,144444,20110106,150000.00,94.149,,,,,20101216,221248,1.00
D07A422074A8AC66,D,529284VR9,LEXINGTON MASS ,20030201,4.500,20210201,,,20101216,143722,20101221,50000.00,102.303,,S,,,20101216,221248,1.00
AF21CD419F6CE847,P,419780VL2,HAWAII ST SER CX,20020215,4.600,20140201,,,20101216,144438,20101221,10000.00,103.530,1.386,,,,20101216,221248,1.00
9D1066C1C03463EB,P,079545PR4,BELLINGHAM WASH SPORTSPLEX ACQUISITION,20040205,4.375,20231201,,,20101216,144439,20101221,10000.00,97.078,4.678,,,,20101216,221248,1.00
F82B53B34BB022FA,S,821023HL5,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20101216,144300,20101221,500000.00,111.157,2.200,,,,20101216,221248,1.00
F96FF7E88E82E3FC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,144452,20101221,25000.00,101.375,7.199,,,,20101216,221248,1.00
E41C553453AFF8D4,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20101216,144456,20101221,10000.00,102.900,4.950,,,,20101216,221248,1.00
CFFBD35A3B8D506D,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101216,144458,20101220,100000.00,91.430,5.690,,,,20101216,221248,1.00
9C8658ACE53ECEAE,D,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20101216,143812,20101221,150000.00,103.682,,,,,20101216,221248,1.00
DA038AFF18CC81EE,D,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20101216,144448,20101221,25000.00,89.406,,,,,20101216,221248,1.00
CB2F552BAB6B6BEE,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101216,144453,20101221,50000.00,106.325,1.510,,,,20101216,221248,1.00
0193EBF739214F79,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20101216,144454,20101221,50000.00,106.391,1.470,,,,20101216,221248,1.00
4A4AFE4B879C4D38,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101216,144454,20101221,50000.00,111.113,2.170,,,,20101216,221248,1.00
E6B61FDC0A408F20,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101216,144455,20101221,50000.00,111.255,2.130,,,,20101216,221248,1.00
47569B5A66AD94F4,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101216,144455,20101221,50000.00,113.273,2.420,,,,20101216,221248,1.00
64D42877F95D0CE6,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20101216,144456,20101221,50000.00,113.494,2.380,,,,20101216,221248,1.00
5AFB64626FF7EC89,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,112600,20101221,25000.00,97.727,5.456,,,,20101216,221248,1.00
227EFE16AD468E8D,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101216,144457,20101221,15000.00,92.410,,,,,20101216,221248,1.00
A6C5563AB43536DE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,144502,20101221,5000.00,101.500,7.390,,,,20101216,221248,1.00
AA3691E1FA9AB2B8,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,144502,20101229,5000.00,102.250,5.793,,,,20101216,221248,1.00
FE5BF5FB55C70701,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144503,20101221,5000.00,100.000,7.298,,,Y,20101216,221248,1.00
7930CB391077B446,S,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,Y,,20101216,140000,20110105,50000.00,97.135,5.080,,,Y,20101216,221248,1.00
7FA232376B2CFB15,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,Y,,20101216,144433,20101222,10000.00,100.000,4.125,,,,20101216,221248,1.00
298C466FAFACC16E,P,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20101216,144414,20101220,50000.00,104.314,2.033,,,,20101216,221248,1.00
8FBC6F45F2F91A53,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,144402,20101221,100000.00,98.525,,,,,20101216,221248,1.00
F6F5BF7E861D497A,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101216,144507,20101221,10000.00,100.000,5.021,,,,20101216,221248,1.00
EA30D4519EF315B1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,144455,20101221,10000.00,83.875,5.467,,,,20101216,221248,1.00
3E9D3A8CD26BF95E,S,443157EU2,HOWELL TWP N J ,20051101,4.375,20191101,,,20101216,144459,20101221,25000.00,102.750,3.750,,,,20101216,221248,1.00
B99ED68BCDA26E05,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101216,144503,20101221,10000.00,93.745,4.997,,,,20101216,221248,1.00
16EB8B86C3A15384,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101216,144504,20101221,25000.00,98.000,,,,,20101216,221248,1.00
71145F25EBE7A7E8,P,786107LP5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.125,20250701,,,20101216,144502,20101221,10000.00,96.750,5.452,,,,20101216,221248,1.00
C167CBC46E687572,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101216,144450,20101221,25000.00,107.292,3.795,,,,20101216,221248,1.00
922B6105A6DFAC37,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,144504,20101221,25000.00,97.259,5.750,,,,20101216,221248,1.00
C360EF7FC8EB9453,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,143308,20101221,10000.00,102.583,4.600,,,,20101216,221248,1.00
16F2EE5F0F800823,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,144454,20101221,20000.00,95.500,5.587,,,,20101216,221248,1.00
293BD1C179546220,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,144506,20101221,25000.00,102.075,8.005,,,,20101216,221248,1.00
1C9B8262815670FF,P,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20101216,144112,20101217,60000.00,100.042,3.988,,,,20101216,221248,1.00
E43C5E8037C99D5E,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,144504,20101221,25000.00,95.384,,,,,20101216,221248,1.00
CFB020E5CEF1D4B7,P,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20101216,144112,20101217,40000.00,100.042,3.988,,,,20101216,221248,1.00
8A8F88BEE69E76E2,P,088354ES0,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.875,20300701,,,20101216,144405,20101221,25000.00,99.500,5.918,,,,20101216,221248,1.00
3D0F7A1A5D348077,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101216,144016,20101221,50000.00,95.613,5.250,,,,20101216,221248,1.00
1B3C19CC0059B0AF,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,144500,20101221,50000.00,99.896,5.008,,,,20101216,221248,1.00
6F68F4AA0A5BED0B,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101216,144502,20101221,15000.00,107.846,3.260,,,,20101216,221248,1.00
F166DCBD1CAAEC56,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101216,144512,20101221,30000.00,57.276,3.826,,,,20101216,221248,1.00
D80C798755F3B916,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,144506,20101217,1000000.00,98.679,5.850,,,,20101216,221248,1.00
1871B356E4731A3A,P,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101216,144509,20101221,10000.00,98.008,4.463,,,,20101216,221248,1.00
1B2DE48CA103D281,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,144511,20101221,100000.00,106.185,4.034,,,,20101216,221248,1.00
7C32B3A0F71C79AA,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101216,143853,20101221,25000.00,113.205,2.250,,,,20101216,221248,1.00
E763E4F5B44976DC,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20101216,144448,20101221,1MM+,100.683,4.913,,,,20101216,221248,1.00
50DC8BFF7F55718C,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,144500,20101221,20000.00,99.900,5.006,,,,20101216,221248,1.00
F902D97A1978E2FA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,144511,20101221,100000.00,100.000,5.000,,,,20101216,221248,1.00
40166A5E28CCF3AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,144520,20101221,10000.00,99.850,7.362,,,,20101216,221248,1.00
A5982129EBF52926,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20101216,144509,20101221,10000.00,98.500,,,,,20101216,221248,1.00
33B0697F9278788A,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,144511,20101221,100000.00,104.310,,,,,20101216,221248,1.00
ACB2FE27C6AE5937,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101216,143525,20101221,20000.00,99.000,,,,,20101216,221248,1.00
800696D05ABE3365,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144524,20101221,25000.00,101.000,7.099,,,,20101216,221248,1.00
3FE27D2FDDF82178,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101216,144525,20101221,25000.00,97.900,5.177,,,,20101216,221248,1.00
468929414DD62ECE,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101216,144520,20101221,50000.00,92.663,5.635,,,,20101216,221248,1.00
9602F07608E7EDB8,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,144521,20110103,25000.00,100.000,5.125,,,,20101216,221248,1.00
3EB7FA2B88DE6F08,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101216,144511,20101221,10000.00,99.284,5.074,,,,20101216,221248,1.00
560120FC1DAFE2D0,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20101216,144524,20101221,10000.00,104.250,2.539,,,,20101216,221248,1.00
348F6772509E2242,S,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101216,103100,20101221,25000.00,92.386,6.416,,,,20101216,221248,1.00
2CFFA26C3453FDF8,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101216,144515,20101221,1MM+,97.930,6.950,,,,20101216,221248,1.00
0C8A20BC338D6554,S,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101216,144521,20101221,25000.00,108.512,2.832,,,,20101216,221248,1.00
2C0EB8D92F590B7E,P,966412ES3,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.000,20150115,,,20101216,143723,20101221,100000.00,109.773,2.459,,,,20101216,221248,1.00
CF7A5340C1E5E8C4,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20101216,144324,20101221,50000.00,100.469,1.100,,,,20101216,221248,1.00
3640715003F94E49,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101216,144521,20101221,10000.00,72.888,9.140,,,,20101216,221248,1.00
110ED05C1C87E810,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101216,144521,20101221,10000.00,92.514,,,,,20101216,221248,1.00
4050A027F503310C,D,238696DK1,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.700,20290201,,,20101216,101929,20101221,25000.00,92.247,,,,,20101216,221248,1.00
D0B2F848CA6AC289,D,219672EC2,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20120901,,,20101216,144432,20101221,15000.00,99.189,,P,,,20101216,221248,1.00
B0CC21647819926F,D,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20101216,144521,20101221,25000.00,108.387,,,,,20101216,221248,1.00
D8D583EE7A00F69E,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,144009,20101221,200000.00,88.262,,,,,20101216,221248,1.00
8391DD3ABEAC7BC6,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101216,144140,20101221,5000.00,77.666,,,,,20101216,221248,1.00
44F42CE5DC789563,S,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,143644,20101221,25000.00,102.286,2.824,,,,20101216,221248,1.00
4E3D642307BFE05D,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101216,144502,20101221,5000.00,86.500,6.404,,,,20101216,221248,1.00
EF0E94363F6A6BC5,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,143918,20101229,70000.00,101.059,5.944,,,,20101216,221248,1.00
E93B51E615682ACF,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,144442,20101221,35000.00,96.750,5.289,,,,20101216,221248,1.00
9FB377736EE689B2,P,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20101216,144200,20101221,50000.00,85.474,5.174,,,,20101216,221248,1.00
C9BDCD883982C46F,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101216,144447,20101221,220000.00,94.750,5.493,,,,20101216,221248,1.00
73C069FA95AC9E12,P,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20101216,144450,20101221,40000.00,100.000,5.263,,,,20101216,221248,1.00
52AA7402A6828BEE,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101216,144502,20101221,5000.00,87.540,,,,,20101216,221248,1.00
6EB9212071CFCAFD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,144454,20101221,20000.00,95.400,,,,,20101216,221248,1.00
3560618DC56A4304,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101216,144431,20101221,350000.00,109.118,,P,,,20101216,221248,1.00
5AE09642C2C93BF6,D,677520U30,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20190801,,,20101216,144443,20101221,200000.00,110.436,,P,,,20101216,221248,1.00
47C2408CDBF2C1AD,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101216,144410,20101221,100000.00,103.873,,S,,,20101216,221248,1.00
31D146D94E781413,P,207758FJ7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20170201,,,20101216,144457,20101221,50000.00,112.275,2.800,,,,20101216,221248,1.00
89DD61C1638A2572,S,207758FJ7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20170201,,,20101216,144457,20101221,50000.00,112.514,2.760,,,,20101216,221248,1.00
FEDDC05309D47EFB,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101216,144458,20101221,50000.00,118.128,3.130,,,,20101216,221248,1.00
98BD5C1C7DE2E004,P,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101216,144458,20101221,50000.00,117.823,3.170,,,,20101216,221248,1.00
98B77495085A4C9E,P,941893WK1,WATERTOWN CONN REF-SER B,20090827,5.000,20190701,,,20101216,144459,20101221,50000.00,111.600,3.420,,,,20101216,221248,1.00
F313501AB91D7BDD,S,941893WK1,WATERTOWN CONN REF-SER B,20090827,5.000,20190701,,,20101216,144459,20101221,50000.00,111.914,3.380,,,,20101216,221248,1.00
83ED692DF54F7C17,S,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101216,144506,20101221,300000.00,101.161,0.800,,,,20101216,221248,1.00
D010401B5329EA1C,P,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20101216,144500,20101221,110000.00,90.178,5.060,,,,20101216,221248,1.00
5F37A6AD55C29678,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101216,144540,20101221,20000.00,92.170,5.650,,,,20101216,221248,1.00
5EBB92BA6669ED06,S,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20101216,144504,20101221,25000.00,92.695,4.796,,,,20101216,221248,1.00
D1B2B05A6100DEA6,S,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101216,144523,20101221,10000.00,109.027,0.995,,,,20101216,221248,1.00
7D2F533D12A07953,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101216,144523,20101221,10000.00,101.622,2.008,,,,20101216,221248,1.00
0925F3E96BD77FF3,P,079545PS2,BELLINGHAM WASH SPORTSPLEX ACQUISITION,20040205,4.500,20241201,,,20101216,144528,20101221,5000.00,95.744,4.925,,,,20101216,221248,1.00
32CE568DBFA9D8E8,S,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20101216,144523,20101221,50000.00,107.125,2.811,,,,20101216,221248,1.00
A0409625E49755A9,S,796099SQ3,SAN ANGELO TEX CTFS OBLIG,20090615,5.000,20250215,,,20101216,144529,20101222,50000.00,104.058,4.401,,,,20101216,221248,1.00
8AD4A8C54CB67A42,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,144530,20101221,10000.00,100.000,4.199,,,,20101216,221248,1.00
0B72A4B72DA534F4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101216,144530,20101221,15000.00,91.750,5.070,,,,20101216,221248,1.00
634513915ADCC430,D,796099SQ3,SAN ANGELO TEX CTFS OBLIG,20090615,5.000,20250215,,,20101216,144529,20101222,50000.00,103.058,,,,,20101216,221248,1.00
9BCA5EA2347CFD15,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101216,144455,20101227,10000.00,93.500,5.467,,,,20101216,221248,1.00
9FCEF1065215E839,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101216,144515,20101221,185000.00,105.555,2.667,,,,20101216,221248,1.00
F477133A84DBBD26,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,144530,20101221,10000.00,98.500,,,,,20101216,221248,1.00
18139C5B8B405984,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,144530,20101221,20000.00,100.000,5.375,,,,20101216,221248,1.00
FDC1E5050E633366,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101216,144530,20101221,15000.00,90.000,,,,,20101216,221248,1.00
09AE55E344877EDD,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,144531,20101221,60000.00,56.419,11.312,,,,20101216,221248,1.00
FDA3C65C0D6BD5F7,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101216,144532,20101221,10000.00,90.537,5.901,,,,20101216,221248,1.00
102F126CE9B41510,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20101216,144535,20101221,50000.00,97.178,5.044,,,,20101216,221248,1.00
47BABD30DAFBC3E3,P,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20101216,144539,20101221,10000.00,101.090,3.365,,,,20101216,221248,1.00
B22CE37D1F785246,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101216,144538,20110103,40000.00,100.000,5.374,,,,20101216,221248,1.00
285C0BF1E9A463F9,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20101216,144540,20101221,10000.00,110.798,3.250,,,,20101216,221248,1.00
262A44534B99AB1F,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,144439,20101221,25000.00,101.975,,,,,20101216,221248,1.00
56621160592001F9,D,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20101216,144537,20101221,50000.00,95.503,,,,,20101216,221248,1.00
C082BD915B478C86,P,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20101216,144500,20101221,30000.00,102.579,3.865,,,,20101216,221248,1.00
82F93A796F90D657,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101216,144545,20101221,10000.00,100.000,5.000,,,,20101216,221248,1.00
2642F63AA2241051,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101216,144531,20101221,5000.00,95.576,5.100,,,,20101216,221248,1.00
1126AE866DF707E6,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,144533,20101221,75000.00,97.000,5.190,,,,20101216,221248,1.00
650B9990296F09D9,P,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20101216,144523,20101221,25000.00,90.569,4.996,,,,20101216,221248,1.00
AFE6F68A112E3347,S,5248053T3,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20260401,,,20101216,144500,20101223,25000.00,94.868,5.500,,,,20101216,221248,1.00
03E9AFD4A120FB55,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101216,144544,20101221,5000.00,99.000,4.614,,,,20101216,221248,1.00
7E4F2CC2C7D8299A,D,484873EK6,KANSAS CITY MO SER F,20040901,5.000,20130201,,,20101216,144343,20101221,1000000.00,108.290,,,,,20101216,221248,1.00
A9747595391E5456,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,144551,20101221,15000.00,102.250,6.274,,,,20101216,221248,1.00
12FA6A161826157C,S,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20101216,144033,20101221,25000.00,107.869,4.271,,,,20101216,221248,1.00
B78143C3BC625AA6,S,484873EK6,KANSAS CITY MO SER F,20040901,5.000,20130201,,,20101216,144500,20101221,1000000.00,108.290,1.020,,,,20101216,221248,1.00
0169CEA5F255011D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,144547,20101221,10000.00,98.500,5.109,,,,20101216,221248,1.00
0B8336E2A171D07A,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,144553,20101223,25000.00,100.000,5.000,,,,20101216,221248,1.00
56B6110B37BCE7E2,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101216,144444,20101221,25000.00,96.544,,,,,20101216,221248,1.00
28232FA48D866F40,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101216,144329,20101221,20000.00,111.185,,,,,20101216,221248,1.00
A500AFC3C03F37F0,S,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101216,144544,20101221,400000.00,110.013,1.600,,,,20101216,221248,1.00
7924D0B7739CCF9C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144557,20101221,30000.00,101.000,7.201,,,,20101216,221248,1.00
C54F20C420C16987,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,144558,20101221,30000.00,101.500,7.390,,,,20101216,221248,1.00
1AB7CA0FE58A7114,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,144600,20101221,5000.00,100.702,6.500,,,,20101216,221248,1.00
BC8CA9884E1C7E61,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101216,144601,20110106,5000.00,100.650,5.159,,,,20101216,221248,1.00
07AD3E03062813A6,P,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20101216,144552,20101221,25000.00,99.930,5.009,,,,20101216,221248,1.00
6439100613923489,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101216,144548,20101221,25000.00,97.113,4.506,,,,20101216,221248,1.00
8A55D2BC3A86D2A2,D,758440BR1,REEDSVILLE WIS NEW PUB HSG ,19700501,5.750,20110501,,,20101216,144220,20101221,5000.00,98.455,,,,,20101216,221248,1.00
7D1D071F69290DB2,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,144549,20101221,30000.00,105.473,3.078,,,,20101216,221248,1.00
AB5A9D7CF0B3774F,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,144529,20101221,50000.00,104.508,3.894,,,,20101216,221248,1.00
AD020F97F25BB35E,P,426569HY8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20111001,,,20101216,144423,20101221,130000.00,102.118,1.253,,,,20101216,221248,1.00
FB7D6A7C7E57400B,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20101216,144554,20101221,10000.00,102.600,2.584,,,,20101216,221248,1.00
57C01BCC62A3DAEF,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101216,144553,20101221,10000.00,105.213,4.913,,,,20101216,221248,1.00
77793898C0F73D98,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101216,144555,20101221,10000.00,103.178,4.101,,,,20101216,221248,1.00
D858B06FD43DF6C4,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101216,144500,20101221,60000.00,111.594,2.500,,,,20101216,221248,1.00
EFC0E557F4167D0A,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101216,144559,20101228,30000.00,101.865,6.000,,,Y,20101216,221248,1.00
19BF59F954EEBE5B,P,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,,,20101216,143506,20101221,100000.00,102.300,1.537,,,,20101216,221248,1.00
3DD8C0F5A78E8DEE,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,144500,20101221,100000.00,93.524,5.514,,,,20101216,221248,1.00
75D09B923C3295BC,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20101216,144500,20101221,20000.00,95.122,5.398,,,,20101216,221248,1.00
0D038F5AE56E5E68,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101216,144500,20101221,15000.00,105.471,,,,,20101216,221248,1.00
1B1D6424219FF78A,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,143707,20101221,250000.00,98.250,,S,,,20101216,221248,1.00
2E96DAA71023336C,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20101216,144554,20101221,10000.00,101.430,,,,,20101216,221248,1.00
E28FC8139B426E7E,D,83755G6K8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,4.150,20170501,,,20101216,143820,20101221,5000.00,98.000,,P,,,20101216,221248,1.00
E456B273DEB79DF9,D,436212EE0,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,6.056,20221001,,,20101216,143824,20101221,15000.00,99.820,,P,,,20101216,221248,1.00
09116946127A58EB,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101216,144500,20101221,60000.00,111.094,,,,,20101216,221248,1.00
66715EF74AFACE82,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101216,144554,20101221,10000.00,105.103,,,,,20101216,221248,1.00
3142FAD6ED414969,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101216,144556,20101221,10000.00,102.928,,,,,20101216,221248,1.00
9FBAD0A2A17468E0,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101216,144555,20101221,10000.00,102.928,,,,,20101216,221248,1.00
4E5668766AEE1C3B,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,144232,20101221,200000.00,107.678,3.000,,,,20101216,221248,1.00
5D32BA04698A0248,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,143419,20101221,100000.00,96.231,,,,,20101216,221248,1.00
3A70EECCE37FF7AC,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101216,144557,20101221,25000.00,112.868,2.493,,,,20101216,221248,1.00
09E1B7D80FFD8A94,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101216,144601,20101221,50000.00,104.750,3.183,,,,20101216,221248,1.00
4452C075791171ED,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,144547,20101221,20000.00,95.670,7.908,,,,20101216,221248,1.00
235FC4741F5AB1C9,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,144204,20101221,200000.00,107.678,,,,,20101216,221248,1.00
E2CBDCE6F6DE09E5,S,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101216,144600,20101221,100000.00,108.809,3.795,,,,20101216,221248,1.00
FD150969B289705B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,144604,20101221,50000.00,98.000,5.397,,,,20101216,221248,1.00
358459F18D9697E9,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101216,144305,20101221,5000.00,96.000,5.318,,,,20101216,221248,1.00
0A551B3D0AFB6E5F,P,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,144601,20101223,250000.00,97.748,5.441,,,,20101216,221248,1.00
DBC6D5307EB293F4,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,144557,20101228,10000.00,100.000,6.999,,,,20101216,221248,1.00
3667482BA1E35268,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,144547,20101221,20000.00,96.150,,,,,20101216,221248,1.00
61DED82E1C7270B4,D,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101216,144600,20101221,100000.00,107.309,,,,,20101216,221248,1.00
E5C8476C37E56C90,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101216,144305,20101221,5000.00,96.000,,,,,20101216,221248,1.00
FCAD7D5D9A95BF47,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101216,144457,20101221,15000.00,105.721,,,,,20101216,221248,1.00
5079BBE83828D916,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,144604,20101221,50000.00,96.625,,,,,20101216,221248,1.00
5281B8C571783CE8,S,378906CZ2,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.000,20131201,Y,,20101216,140000,20110105,70000.00,109.613,1.600,,,Y,20101216,221248,1.00
A99EBF5DBD0EA540,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,144200,20110103,10000.00,100.000,6.200,,,,20101216,221248,1.00
5B416B43452AF890,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,143400,20110103,50000.00,100.000,6.200,,,,20101216,221248,1.00
75780F8151F3842B,S,088354ES0,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.875,20300701,,,20101216,144458,20101221,25000.00,100.000,5.875,,,,20101216,221248,1.00
9B1A5051A255195B,D,123583HN9,BUTLER CNTY PA SER A,20060711,4.250,20220715,,,20101216,144242,20101221,100000.00,96.759,,P,,,20101216,221248,1.00
DFD4A294B1D35377,S,219777EA3,CORONADO CALIF UNI SCH DIST SER B,20020701,4.300,20150801,,,20101216,144600,20101221,10000.00,104.506,2.055,,,,20101216,221248,1.00
EC3ED6DEC71A1A86,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144621,20101221,30000.00,100.000,7.298,,,Y,20101216,221248,1.00
666432BBE2A70EEB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,144612,20101221,25000.00,100.000,5.000,,,,20101216,221248,1.00
1E4B320D7C86F64A,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101216,144610,20101221,10000.00,108.638,1.015,,,,20101216,221248,1.00
2E6589CD4803F3C9,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101216,144616,20101221,25000.00,107.202,4.110,,,,20101216,221248,1.00
191B47AE47785262,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,144544,20101221,100000.00,102.885,1.001,,,,20101216,221248,1.00
400C8EDF5E3305E7,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101216,144555,20110106,50000.00,101.543,2.729,,,,20101216,221248,1.00
ABB0F2517EF4BB4B,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101216,144400,20101223,25000.00,100.000,5.375,,,,20101216,221248,1.00
9B16634D4EDD140F,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101216,144616,20101221,25000.00,105.327,,,,,20101216,221248,1.00
E6BB9147E0625EC5,D,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,,,,Y,20101216,221248,1.00
4144B62F2D30C1E7,D,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101216,144521,20101221,10000.00,107.902,,,,,20101216,221248,1.00
F4DBED624A297F94,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101216,144119,20101221,220000.00,112.883,2.330,,,,20101216,221248,1.00
76CB9A5798173BC2,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,144600,20101221,50000.00,100.000,5.000,,,,20101216,221248,1.00
E5263B0BB3830F6E,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,144621,20101221,25000.00,100.000,4.999,,,,20101216,221248,1.00
D62FA918F8157D5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,144615,20101221,10000.00,99.750,7.372,,,,20101216,221248,1.00
90423EA8259175B5,S,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101216,144618,20101221,500000.00,111.347,3.464,,,,20101216,221248,1.00
2E2126CED7148EA6,S,607769EC6,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20130901,,,20101216,144520,20101221,25000.00,100.284,1.306,,,,20101216,221248,1.00
1E090D875C3CB9D1,S,00344NFD1,ABILENE TEX REF,20101215,4.000,20210215,Y,,20101216,143000,20110113,1MM+,99.668,4.040,,,Y,20101216,221248,1.00
00403217EFA57DDF,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,144246,20101230,100000.00,101.697,3.700,,,,20101216,221248,1.00
1ADBFF667A50B673,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,144348,20101230,100000.00,100.560,3.900,,,,20101216,221248,1.00
5AE5D8C3179095A0,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101216,140334,20101221,500000.00,98.499,,,,,20101216,221248,1.00
F5A2D75EF2787B4B,P,653234WD2,NEWTOWN CONN BD ANTIC NTS,20100224,1.750,20110223,,,20101216,144400,20101221,100000.00,100.054,1.415,,,,20101216,221248,1.00
73BE792063C68ABC,P,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20101216,132800,20101221,65000.00,104.012,1.064,,,,20101216,221248,1.00
DA556B6516DFB262,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101216,140317,20101221,500000.00,98.749,,,,,20101216,221248,1.00
EA0511D258BDC7D7,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101216,144626,20101221,25000.00,106.703,,,,,20101216,221248,1.00
5C9E6FB1262AF7EA,D,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20101216,144627,20101221,25000.00,90.863,,,,,20101216,221248,1.00
9137168EBE5E569A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101216,144600,20101221,15000.00,97.801,4.722,,,,20101216,221248,1.00
8A05F1935AE29C29,P,040665AB7,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.125,20230301,,,20101216,144626,20101221,25000.00,93.316,4.857,,,,20101216,221248,1.00
2685347796FDB790,P,758440BR1,REEDSVILLE WIS NEW PUB HSG ,19700501,5.750,20110501,,,20101216,144321,20101221,5000.00,98.455,10.104,,,,20101216,221248,1.00
307018C43C3041E8,S,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,143648,20101221,25000.00,102.286,2.824,,,,20101216,221248,1.00
449EEB79D046DC3F,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,144522,20101222,50000.00,100.000,5.049,,,Y,20101216,221248,1.00
0079C06FE95CD60D,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101216,144559,20101228,30000.00,101.765,,,,Y,20101216,221248,1.00
037E675FDCA1F926,P,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101216,144522,20101221,525000.00,91.250,5.783,,,,20101216,221248,1.00
9E3D15D8DE933D64,S,664252CT8,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,5.000,20120101,,,20101216,144534,20101221,5000.00,99.500,5.505,,,,20101216,221248,1.00
DD3DDDDEF616BC6A,P,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,,,20101216,144536,20101221,50000.00,97.244,4.350,,,,20101216,221248,1.00
28192236724717A4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101216,144542,20101221,15000.00,95.088,6.200,,,,20101216,221248,1.00
C5C0DF843FEAD5D1,S,297478BW8,ESTES VY COLO PUB LIBRARY DIST ,20001215,5.900,20201215,,,20101216,144529,20101221,10000.00,101.000,5.767,,,,20101216,221248,1.00
2F728F0684C93FF1,S,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20101216,144633,20101222,55000.00,102.162,4.100,,,,20101216,221248,1.00
FF76593CF13598E6,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101216,144310,20101221,15000.00,88.090,,S,,,20101216,221248,1.00
F6BE751B059C1910,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101216,144625,20101221,50000.00,103.000,4.286,,,,20101216,221248,1.00
97948E7F377317F0,S,684609TH3,ORANGE CNTY N C REF-SER B,20050901,5.250,20160401,,,20101216,144410,20101221,1MM+,113.258,2.000,,,,20101216,221248,1.00
5EA2ABAF316EDDC3,D,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20101216,144016,20101221,15000.00,94.510,,P,,,20101216,221248,1.00
3C4F04A9A51D9A02,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101216,144418,20101221,100000.00,67.400,9.181,,,,20101216,221248,1.00
9D2D40D02CEE1F0F,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101216,144637,20101221,5000.00,90.581,5.850,,,,20101216,221248,1.00
453EC6DEA3614DDB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,144606,20101221,150000.00,93.771,6.339,,,,20101216,221248,1.00
0EF5E185BA9F0F30,D,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20101216,144300,20101221,20000.00,91.100,,,,,20101216,221248,1.00
D5384D71A3DA31C0,D,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20101216,144000,20101221,25000.00,97.600,,,,,20101216,221248,1.00
D0FACD3BC78F94DD,S,29368PAW9,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20160801,,,20101216,144100,20101221,80000.00,100.512,2.900,,,,20101216,221248,1.00
77CF79019AA1E992,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101216,144000,20101221,10000.00,73.988,,,,,20101216,221248,1.00
07381F3C0A99C07D,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101216,144100,20101221,5000.00,88.500,,,,,20101216,221248,1.00
554B8AA5F1989439,D,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101216,135718,20101221,50000.00,90.125,,,,,20101216,221248,1.00
35F9B3D12C317EC4,D,220112C53,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20240301,,,20101216,144633,20101222,55000.00,101.162,,,,,20101216,221248,1.00
749C13D35968ABD0,D,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101216,144235,20101221,30000.00,102.139,,P,,,20101216,221248,1.00
E8B10931A1737486,D,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20101216,144410,20101221,35000.00,93.011,,S,,,20101216,221248,1.00
9F3542F0BC194659,D,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20101216,144532,20101221,100000.00,103.512,,,,,20101216,221248,1.00
64D9A19145DE8426,D,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20101216,144458,20101221,100000.00,103.572,,,,,20101216,221248,1.00
64A3C644CF9A75A0,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101216,144536,20101221,100000.00,101.310,,,,,20101216,221248,1.00
0B5C38BA2A50D2A5,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101216,144600,20101221,75000.00,105.795,3.473,,,,20101216,221248,1.00
FB4BF7A9A05813C9,P,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20101216,144600,20101221,25000.00,98.350,5.135,,,,20101216,221248,1.00
6A1E0746E303EA36,S,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101216,144637,20101221,20000.00,100.481,3.873,,,,20101216,221248,1.00
E0EB7F6B5664ACAF,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101216,144629,20101221,40000.00,99.662,4.998,,,,20101216,221248,1.00
20DAC50FFF609BF4,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101216,144607,20101222,50000.00,100.000,5.000,,,,20101216,221248,1.00
65F272F35273F6CB,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101216,144426,20101221,1MM+,95.513,,,,,20101216,221248,1.00
1B619BED85420528,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101216,144600,20101221,20000.00,99.662,5.023,,,,20101216,221248,1.00
DA391C75B102DCE0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144642,20101221,5000.00,101.000,7.201,,,,20101216,221248,1.00
42259A99AB9C3BEB,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101216,144645,20101221,5000.00,96.154,5.820,,,,20101216,221248,1.00
19D1039D11EF68F7,P,204709BP3,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.200,20200801,,,20101216,144628,20101221,110000.00,106.485,4.291,,,,20101216,221248,1.00
222C465F7B54D764,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101216,144632,20101221,5000.00,88.006,5.250,,,,20101216,221248,1.00
8BF0FA5AB8CDE181,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,144639,20101221,20000.00,101.105,4.858,,,,20101216,221248,1.00
993E8C8F6F9322BF,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101216,144641,20101221,20000.00,98.620,5.120,,,,20101216,221248,1.00
8F247DF631171A4D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,143538,20101221,10000.00,102.583,4.600,,,,20101216,221248,1.00
1E79D113F8495AE0,S,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20101216,144528,20101221,50000.00,100.767,1.250,,,,20101216,221248,1.00
D8858926E9EAA355,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,144642,20101221,20000.00,95.885,5.623,,,,20101216,221248,1.00
990B80B64B2436AB,S,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101216,144646,20101221,25000.00,92.689,5.000,,,,20101216,221248,1.00
12C16CF33E08057C,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101216,144643,20101221,25000.00,100.432,4.571,,,,20101216,221248,1.00
1C673585B80CA95F,P,41981CFN5,HAWAII ST HWY REV REF,20030415,4.000,20130701,,,20101216,144649,20101221,20000.00,104.930,1.990,,,,20101216,221248,1.00
EDF5722044526219,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101216,144645,20101221,150000.00,106.427,4.133,,,,20101216,221248,1.00
BEE02F7107B1981C,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101216,144559,20101221,25000.00,90.751,5.703,,,,20101216,221248,1.00
BD0274CF31B6369B,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,144608,20101222,25000.00,100.000,5.049,,,Y,20101216,221248,1.00
B2EA3D479AA85459,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,144547,20101221,30000.00,102.973,,,,,20101216,221248,1.00
8C029A21B13EF9E0,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,144622,20101221,70000.00,101.370,5.300,,,,20101216,221248,1.00
84FAB711850888E9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,144624,20101221,25000.00,104.375,7.767,,,,20101216,221248,1.00
0C060A1534C52DD1,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,144642,20101221,20000.00,94.005,,,,,20101216,221248,1.00
B388BE82204C78EC,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101216,144643,20101221,25000.00,99.532,,,,,20101216,221248,1.00
D5DF0A02B317AE67,D,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20101216,144400,20101221,35000.00,104.339,,P,,,20101216,221248,1.00
AE7EF68A53D887B6,D,100272CG6,BOSSIER PARISH LA PARISHWIDE ,20050301,4.000,20220301,,,20101216,144647,20101221,20000.00,98.750,,,,,20101216,221248,1.00
14314039302924A8,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20101216,144200,20101221,50000.00,86.474,,,,,20101216,221248,1.00
20DD24290F7B96B9,D,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20101216,144555,20101221,55000.00,102.468,,,,,20101216,221248,1.00
77D55CDEDAF2EF60,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,144651,20101221,5000.00,99.450,5.037,,,,20101216,221248,1.00
4AE83688CDD1E877,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144652,20101221,15000.00,101.000,7.099,,,,20101216,221248,1.00
97D970B300E94239,P,630360DS1,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20250801,,,20101216,144644,20101221,25000.00,37.613,6.806,,,,20101216,221248,1.00
2E019BBA3CF88D3C,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101216,144652,20101221,150000.00,100.796,3.422,,,,20101216,221248,1.00
BC4F3A7B062FF606,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,144210,20101221,480000.00,94.767,,S,,,20101216,221248,1.00
66C3442158FAB541,S,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101216,144646,20101221,20000.00,101.446,4.725,,,,20101216,221248,1.00
E4649917182D1E9E,D,630360DS1,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20250801,,,20101216,144644,20101221,25000.00,37.801,,,,,20101216,221248,1.00
E89A9FF7BA131CF3,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101216,144652,20101221,150000.00,100.921,,,,,20101216,221248,1.00
323D3E1879373641,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,144546,20101221,30000.00,103.223,,,,,20101216,221248,1.00
5FDA90716AA5A8D1,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101216,144558,20101221,25000.00,111.513,,,,,20101216,221248,1.00
CB493DB76E8C16E6,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101216,144646,20101221,20000.00,101.446,,,,,20101216,221248,1.00
180E036562A5F7E0,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101216,144426,20101221,1MM+,95.573,,,,,20101216,221248,1.00
F833F11AE7688076,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144600,20101221,25000.00,100.000,4.999,,,,20101216,221248,1.00
F3903235B1CF323C,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101216,144700,20101221,5000.00,107.798,0.854,,,,20101216,221248,1.00
CE66CC056C7C1BE0,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,144703,20101221,50000.00,101.472,4.427,,,,20101216,221248,1.00
0B0F2CDC7F703BED,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,144643,20101221,10000.00,99.998,5.000,,,,20101216,221248,1.00
177A26C6E5142943,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101216,144646,20101221,50000.00,91.175,5.839,,,,20101216,221248,1.00
4C24657B3674EDCC,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101216,144400,20101221,10000.00,84.000,5.968,,,,20101216,221248,1.00
804E57DE80941099,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101216,144636,20101221,25000.00,85.936,5.670,,,,20101216,221248,1.00
7D8913470EEC462B,S,613340M70,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20141101,,,20101216,144656,20101221,1MM+,113.644,1.360,,,,20101216,221248,1.00
1688E48DA113C0DD,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101216,144645,20101221,50000.00,106.482,3.416,,,,20101216,221248,1.00
59920B3C508B20B0,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,144629,20101221,15000.00,100.000,6.000,,,,20101216,221248,1.00
7D9AB3DE99184CE3,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101216,144636,20101221,25000.00,85.836,,,,,20101216,221248,1.00
4DE3A873693ED27A,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101216,144617,20101221,40000.00,99.500,,,,,20101216,221248,1.00
1F8BEB166E6D5CD8,D,621842NZ2,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20190215,,,20101216,144226,20101221,50000.00,103.000,,P,,,20101216,221248,1.00
F5481BD59077ACE7,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20101216,144632,20101221,10000.00,98.851,,,,,20101216,221248,1.00
4C67DACDFDD24E42,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101216,144610,20101221,50000.00,86.955,,S,,,20101216,221248,1.00
A9760235DB3FE5D9,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,144706,20101229,10000.00,102.500,6.017,,,,20101216,221248,1.00
3B7B16421BE53C82,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,144705,20101221,50000.00,99.500,5.039,,,,20101216,221248,1.00
4EC8D5335650B2DA,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101216,144500,20101221,25000.00,111.638,1.550,,,,20101216,221248,1.00
81D1C45676ECAA5C,S,378906DA6,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20141201,Y,,20101216,140000,20110105,145000.00,107.087,2.100,,,Y,20101216,221248,1.00
5DD8CDD9D3F163DB,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101216,144709,20101221,10000.00,99.440,,,,,20101216,221248,1.00
55D97DC657A7C764,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101216,144645,20101221,20000.00,101.446,,,,,20101216,221248,1.00
0DA5D5E59D6223C2,P,864813PF1,SUFFOLK VA PUB IMPT,20020701,4.000,20120801,,,20101216,144700,20101221,10000.00,103.421,1.835,,,,20101216,221248,1.00
192B52819E21E049,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101216,144700,20101221,50000.00,87.158,5.520,,,,20101216,221248,1.00
D12F86057BFE9BFF,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101216,144700,20101221,25000.00,103.477,4.500,,,,20101216,221248,1.00
5DFAF356AC1B096B,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101216,144700,20101221,50000.00,95.774,5.641,,,,20101216,221248,1.00
76188FE2AB24D5E8,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101216,144200,20101222,50000.00,98.504,,,,,20101216,221248,1.00
11AB8B93D6AA1EBB,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20101216,144700,20101221,20000.00,92.957,5.561,,,,20101216,221248,1.00
3DE052E519005A5A,P,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20101216,144700,20101221,5000.00,96.030,6.185,,,,20101216,221248,1.00
C24E4F48A16BC45A,P,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101216,144600,20101221,250000.00,105.125,3.136,,,,20101216,221248,1.00
CB2C48C1A2F2AF82,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144711,20101221,25000.00,101.000,7.099,,,,20101216,221248,1.00
7E00DD5C93F789A1,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,144712,20101221,50000.00,92.750,4.862,,,,20101216,221248,1.00
E07D2A579E529F76,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,144715,20101221,10000.00,101.472,4.427,,,,20101216,221248,1.00
CE1D9705FDE019AB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144718,20101221,10000.00,101.000,7.201,,,,20101216,221248,1.00
D4445DDCA2B52621,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144718,20101221,5000.00,101.000,7.201,,,,20101216,221248,1.00
311A497F5E01EC89,P,583716BS3,MECHANICSBURG OHIO EXMP VLG ,20040401,4.250,20181201,,,20101216,144719,20101220,5000.00,95.100,5.004,,,,20101216,221248,1.00
E1DBD4B951E66319,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,144708,20101221,250000.00,101.125,4.777,,,,20101216,221248,1.00
FF7C36E739F0A7FB,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101216,144712,20101221,25000.00,111.369,2.015,,,,20101216,221248,1.00
5ADDCD02DE3C42C2,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101216,144709,20101221,15000.00,108.740,1.015,,,,20101216,221248,1.00
A1B2DA41B5A43153,P,011415MS2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20170215,,,20101216,144000,20101221,100000.00,103.663,3.021,,,,20101216,221248,1.00
59746CD620603FD1,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,144714,20110104,25000.00,99.987,5.000,,,,20101216,221248,1.00
72DF698AD952899F,S,496854BS8,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20140115,,,20101216,144712,20101221,25000.00,105.389,2.658,,,,20101216,221248,1.00
16BD8BA91AE4DAFA,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,144714,20110104,25000.00,98.987,,,,,20101216,221248,1.00
1D906F5C882697CF,P,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20101216,144711,20101221,20000.00,89.740,5.426,,,,20101216,221248,1.00
9465B3B8BCE1CB1C,D,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110000,20101223,1MM+,100.000,,,,Y,20101216,221248,1.00
0BDA2059E6FDDA3B,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101216,144603,20101221,5000.00,98.250,,,,,20101216,221248,1.00
0F146ED886E9CD01,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,144603,20101221,20000.00,96.150,,,,,20101216,221248,1.00
4EA9AD20043BBEC2,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101216,144602,20101221,5000.00,98.750,,,,,20101216,221248,1.00
AE77A98AF7471308,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101216,144600,20101230,20000.00,98.376,,,,,20101216,221248,1.00
C6437EF02D291A52,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101216,144605,20101230,20000.00,98.626,,,,,20101216,221248,1.00
9F900E6FB9D220CA,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101216,144617,20101221,500000.00,109.972,,,,,20101216,221248,1.00
DE3CF51401BFF329,D,76221RJS3,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.875,20191001,Y,,20101216,144343,20101222,15000.00,99.000,,,,,20101216,221248,1.00
D4B81C271363F21C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,144725,20101221,20000.00,99.853,5.010,,,,20101216,221248,1.00
C912E51F04B83E5E,P,738562AM9,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.750,20201201,,,20101216,144639,20101221,50000.00,97.000,4.121,,,,20101216,221248,1.00
882C70FAAC082241,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101216,144657,20101221,10000.00,100.000,5.000,,,,20101216,221248,1.00
0D6B077B08EBD788,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,144723,20101222,100000.00,103.454,3.606,,,,20101216,221248,1.00
B96B456D3B9B5C82,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,144723,20101222,100000.00,102.454,,,,,20101216,221248,1.00
ACD66974B2321DEB,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101216,144627,20101221,50000.00,99.934,,,,,20101216,221248,1.00
BB80759A78BB9D66,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101216,144546,20101221,50000.00,100.059,,,,,20101216,221248,1.00
FB049FB0C35EA8D4,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,144716,20101221,300000.00,99.125,5.555,,,,20101216,221248,1.00
7DDB1B7A64740DEA,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,144722,20101221,10000.00,96.796,5.254,,,,20101216,221248,1.00
47080B13026AAA41,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101216,144524,20101221,20000.00,98.505,,,,,20101216,221248,1.00
B22DDEDD88D59EA2,S,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,143652,20101221,25000.00,102.250,2.850,,,,20101216,221248,1.00
5FA60AE5C7D311CF,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,144643,20101221,20000.00,100.000,6.124,,,,20101216,221248,1.00
F34DD87C261ECF44,P,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20101216,144624,20101221,25000.00,70.613,7.300,,,,20101216,221248,1.00
D3109804FCAF551F,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,144729,20101221,45000.00,101.828,5.750,,,,20101216,221248,1.00
E53D1CA5C8A5981A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,144517,20101221,25000.00,101.725,,,,,20101216,221248,1.00
57F8CBF18EB63458,S,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20101216,144600,20101221,5000.00,97.714,5.250,,,,20101216,221248,1.00
236D9E14F54F6B0B,P,03788AAX7,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,4.500,20110101,,,20101216,143500,20101221,50000.00,100.000,4.406,,,,20101216,221248,1.00
51DC6FDB19B7013D,P,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101216,144600,20101221,60000.00,102.000,2.131,,,,20101216,221248,1.00
1C58F31758B76945,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,144731,20101221,50000.00,96.149,5.256,,,,20101216,221248,1.00
67E7E078EDEAEDCD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,144732,20101221,5000.00,99.853,5.010,,,,20101216,221248,1.00
0DDC0E733A5B7070,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101216,144610,20101221,100000.00,112.513,,S,,,20101216,221248,1.00
8D8B7B3094AEB463,D,613681RA5,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.500,20180301,,,20101216,144610,20101221,20000.00,102.217,,S,,,20101216,221248,1.00
FBFA5D1564795C32,S,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20101216,144718,20101221,400000.00,109.183,0.840,,,,20101216,221248,1.00
F8DA587B82F6E19D,S,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20101216,144718,20101221,100000.00,109.183,0.840,,,,20101216,221248,1.00
98D38B0A250E913D,S,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101216,144734,20101221,50000.00,109.900,3.426,,,,20101216,221248,1.00
C5D26EE3259F993D,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101216,144736,20101221,100000.00,104.942,3.425,,,,20101216,221248,1.00
43078807D277D6D1,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101216,144735,20101221,10000.00,98.219,7.186,,,,20101216,221248,1.00
5D5891EBF0AB9EB3,D,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20101216,144600,20101221,65000.00,104.012,,,,,20101216,221248,1.00
E4B1B2C5CFE57F1E,P,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101216,144242,20101221,50000.00,101.441,2.237,,,,20101216,221248,1.00
A147AE5941CF17B8,P,9698712H4,WILLIAMSON CNTY TENN REF,20100401,3.000,20150401,,,20101216,144600,20101221,200000.00,105.252,1.721,,,,20101216,221248,1.00
DDA3A17E932E79F1,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20101216,144628,20101221,1000000.00,102.874,,S,,,20101216,221248,1.00
E6D2C13D2198A436,P,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101216,144723,20101221,50000.00,97.000,5.282,,,,20101216,221248,1.00
10E89DA8928FD8FC,S,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101216,144729,20101221,10000.00,103.318,2.930,,,,20101216,221248,1.00
D1D96B7EA3D71C52,P,56452NAQ7,MANTECA CALIF FING AUTH SWR SER A,20031211,5.125,20211201,,,20101216,144728,20101221,25000.00,101.188,4.687,,,,20101216,221248,1.00
E50A8D70DECBCC0D,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101216,144736,20101221,100000.00,103.442,,,,,20101216,221248,1.00
BF257527E6BF27F2,P,123583HN9,BUTLER CNTY PA SER A,20060711,4.250,20220715,,,20101216,144000,20101221,100000.00,95.259,4.788,,,,20101216,221248,1.00
CBE11C1C10A945F7,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,144636,20101221,20000.00,98.730,,,,,20101216,221248,1.00
972A54B78C0B6367,D,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101216,144723,20101221,50000.00,97.000,,,,,20101216,221248,1.00
5AEE61BC9B057DAC,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144700,20101221,50000.00,100.000,4.999,,,,20101216,221248,1.00
2763FFA1BB7AAF95,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144736,20101221,25000.00,101.000,7.099,,,,20101216,221248,1.00
79372D4A4A720480,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20101216,144739,20101221,5000.00,94.500,5.000,,,,20101216,221248,1.00
4A2C5BED5E35E64E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,144739,20101221,35000.00,85.591,5.588,,,,20101216,221248,1.00
2DD35F9A9D9C7888,D,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101216,144704,20101221,100000.00,103.246,,,,,20101216,221248,1.00
9F85CCD6BFB2189C,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101216,144500,20101227,200000.00,102.687,,,,,20101216,221248,1.00
726EE2DAD1F6C97A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,144740,20101221,5000.00,101.315,7.608,,,,20101216,221248,1.00
40E2FA4D728EEDE1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,144725,20101221,125000.00,85.650,5.123,,,,20101216,221248,1.00
3228AC2C58BE5FDC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,144725,20101221,25000.00,101.750,7.146,,,,20101216,221248,1.00
F4070EB7CF91AC29,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101216,144726,20101221,20000.00,98.750,5.840,,,,20101216,221248,1.00
305C419C8766E625,P,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101216,144726,20101221,25000.00,97.244,5.770,,,,20101216,221248,1.00
60C7FCE9443498D3,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101216,144729,20101221,10000.00,100.810,3.078,,,,20101216,221248,1.00
214C9B20E0868E22,S,298173J71,EUGENE ORE TAXABLE-BROADWAY GARAGES ,19970801,7.000,20150801,,,20101216,144736,20101221,10000.00,100.250,3.293,,,,20101216,221248,1.00
9C9FD4D0F1AABA96,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,144737,20101221,25000.00,100.000,5.000,,,,20101216,221248,1.00
C7EEAA119F751FF1,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101216,144737,20101221,70000.00,98.500,4.850,,,,20101216,221248,1.00
B0BC4C7E341E0B0B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,144725,20101221,55000.00,105.139,4.780,,,,20101216,221248,1.00
4E4EE60D3C43DEDD,S,378906CY5,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.000,20111201,Y,,20101216,140000,20110105,50000.00,103.595,1.001,,,Y,20101216,221248,1.00
AB6E95C985877B84,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101216,081400,20101221,50000.00,90.464,5.375,,,,20101216,221248,1.00
FC4D41256104514E,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,144713,20101221,15000.00,102.718,4.338,,,,20101216,221248,1.00
3A4E77DFC7F880E0,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101216,144357,20101221,50000.00,110.750,3.595,,,,20101216,221248,1.00
C744FA1E4AF2B75A,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101216,144700,20101221,10000.00,96.294,,,,,20101216,221248,1.00
E299D0F8CBE02C7B,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101216,144646,20101221,50000.00,91.800,,P,,,20101216,221248,1.00
1F4CEAA5D899B97F,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101216,144650,20101221,500000.00,98.375,,S,,,20101216,221248,1.00
83DCD72DEAA4361B,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144658,20101221,1000000.00,98.625,,P,,,20101216,221248,1.00
71D058B202191876,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,144312,20101221,100000.00,98.650,,P,,,20101216,221248,1.00
B9571B3428AC5EF1,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,144716,20101221,20000.00,98.480,,,,,20101216,221248,1.00
8722FFF54BFF974F,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101216,144634,20101221,25000.00,85.836,,,,,20101216,221248,1.00
7EC7C3962E9A9FEA,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,144743,20101221,15000.00,100.718,,,,,20101216,221248,1.00
B34AFB887A70D925,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20101216,144500,20101221,45000.00,82.462,,,,,20101216,221248,1.00
696451297756A7C0,S,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101216,144743,20101221,25000.00,108.863,1.733,,,,20101216,221248,1.00
A70B318E24863ADA,S,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20101216,144735,20101221,50000.00,99.591,5.040,,,,20101216,221248,1.00
D2148B7A928B0DF8,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101216,144738,20101221,100000.00,86.129,5.675,,,,20101216,221248,1.00
07827E9EADFDD6EA,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20101216,144554,20101221,10000.00,99.101,,,,,20101216,221248,1.00
F5C8FCD934E37A42,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,144738,20101221,30000.00,97.325,5.181,,,,20101216,221248,1.00
AC71BA9C9C91754C,S,836896GU8,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.000,20180401,,,20101216,144743,20101221,75000.00,104.224,3.250,,,,20101216,221248,1.00
0CBC21E53BDBD70F,S,78775RAA7,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.155,20201001,,,20101216,144528,20101221,10000.00,100.794,5.050,,,,20101216,221248,1.00
7383C672DE6C9089,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101216,144740,20101221,400000.00,100.332,,,,,20101216,221248,1.00
F9F78CC71B915670,P,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101216,144740,20101221,400000.00,100.328,3.054,,,,20101216,221248,1.00
A3126FCD20E960CD,P,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20101216,144718,20101221,10000.00,97.851,5.553,,,,20101216,221248,1.00
C134D56A74546875,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101216,144749,20101221,25000.00,93.585,4.715,,,,20101216,221248,1.00
35AD945053800B7D,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101216,144700,20101221,10000.00,90.325,5.723,,,,20101216,221248,1.00
6326F2906D55F27B,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,200000.00,100.000,7.899,,,Y,20101216,221248,1.00
CCBA053723C2666D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101216,144751,20101221,10000.00,104.825,4.792,,,,20101216,221248,1.00
42013F028BABEC4E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,144725,20101222,30000.00,100.000,4.999,,,,20101216,221248,1.00
47F27A8AF03F8A3B,P,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20101216,144711,20101221,75000.00,101.840,3.748,,,,20101216,221248,1.00
48F3ECE534D18DCE,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101216,144646,20101221,50000.00,16.915,,,,,20101216,221248,1.00
8C12B6C39AF54137,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101216,144800,20101221,10000.00,94.197,5.001,,,,20101216,221248,1.00
6318B8641110EDC1,S,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20101216,144700,20101217,825000.00,110.836,1.020,,,,20101216,221248,1.00
998CB9C804B9C223,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,144748,20101221,10000.00,99.703,5.022,,,,20101216,221248,1.00
B2CF6EB191201E37,S,574344NR4,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20260801,,,20101216,144756,20101221,5000.00,36.797,6.507,,,,20101216,221248,1.00
5915F6B6E1A0874E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101216,144757,20101221,5000.00,81.841,5.852,,,,20101216,221248,1.00
58ED462914EF5C55,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,144759,20101221,40000.00,98.157,5.153,,,,20101216,221248,1.00
5B97BB26A69C4F96,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101216,144440,20101221,25000.00,97.770,,,,,20101216,221248,1.00
B9AC53A6A8614C76,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,144803,20101223,50000.00,99.251,5.312,,,,20101216,221248,1.00
753DF39EED9ABF08,P,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101216,144000,20101221,60000.00,99.010,5.325,,,,20101216,221248,1.00
8BC2B6C271E3760E,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101216,144752,20101221,30000.00,96.109,6.100,,,,20101216,221248,1.00
AB90FF268C623CED,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101216,144800,20101221,40000.00,84.100,5.343,,,,20101216,221248,1.00
7B1BFCAD0D7911B2,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101216,144440,20101221,25000.00,96.810,5.502,,,,20101216,221248,1.00
C7F25D3749F2E49A,S,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101216,144757,20101221,25000.00,109.820,3.780,,,,20101216,221248,1.00
02849454D6DEF52F,P,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20101216,144801,20101221,15000.00,36.330,6.852,,,,20101216,221248,1.00
A18E5B6C1A5BE8E4,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101216,144527,20101221,25000.00,97.650,5.162,,,,20101216,221248,1.00
BC2CD408C5D7C0F5,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,144755,20101228,25000.00,100.000,6.999,,,,20101216,221248,1.00
737CA014E4CEFDE3,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101216,144754,20101221,45000.00,91.331,5.004,,,,20101216,221248,1.00
4AC24B69503DEB01,D,074561KL4,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,5.000,20200901,,,20101216,144757,20101221,25000.00,108.320,,,,,20101216,221248,1.00
5477A74BA2EA9022,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101216,144014,20101221,100000.00,97.937,,P,,,20101216,221248,1.00
C6F74015B8ED4400,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101216,144015,20101221,25000.00,102.792,,P,,,20101216,221248,1.00
0A6211E13DDBAFEA,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,144023,20101221,125000.00,97.925,,P,,,20101216,221248,1.00
DD2E17C958DE1141,D,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101216,144034,20101221,60000.00,99.010,,P,,,20101216,221248,1.00
373D339AE35E301D,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101216,144658,20101221,150000.00,100.947,,,,,20101216,221248,1.00
F99AFACF483D134B,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101216,144703,20101221,150000.00,100.922,,,,,20101216,221248,1.00
AD9D2455548D387E,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,144707,20101221,250000.00,98.690,,,,,20101216,221248,1.00
D45AD58BA6C0068A,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,144645,20101221,250000.00,98.750,,,,,20101216,221248,1.00
5B2BCD315424CA59,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101216,144810,20101221,10000.00,102.082,3.765,,,,20101216,221248,1.00
72B6E4DA6C3BD12A,P,650014FV0,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.700,20130401,,,20101216,144804,20101221,50000.00,102.677,2.483,,,,20101216,221248,1.00
7F257FD2E7331C4B,S,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101216,144803,20110201,10000.00,94.500,4.642,,,,20101216,221248,1.00
17B1F503EF34D233,P,776066NK4,ROME N Y CITY SCH DIST ,20060715,4.375,20150615,,,20101216,144750,20101221,250000.00,107.825,2.518,,,,20101216,221248,1.00
969A9960F3BBFC13,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101216,144753,20101221,100000.00,106.515,4.707,,,,20101216,221248,1.00
434D66062029CBDE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,144600,20101221,25000.00,99.500,5.286,,,,20101216,221248,1.00
231B110C0FB7D34F,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101216,144803,20101221,30000.00,115.896,3.000,,,,20101216,221248,1.00
EE2BFD991CF2ED33,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,144221,20101221,310000.00,104.000,4.231,,,,20101216,221248,1.00
B13EA3F8E596C6A6,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,144808,20101222,40000.00,100.000,5.250,,,,20101216,221248,1.00
D80C914F566B2C5E,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101216,144644,20101221,90000.00,112.831,3.250,,,,20101216,221248,1.00
A16C7616A616482B,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101216,144803,20101221,30000.00,115.896,,,,,20101216,221248,1.00
2A5B68CE165F8E01,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,144647,20101221,20000.00,101.853,5.250,,,,20101216,221248,1.00
44F4C4F394D25DB0,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101216,144708,20101221,115000.00,89.983,6.192,,,,20101216,221248,1.00
329320F35BCED0BB,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101216,144714,20101221,45000.00,88.250,2.028,,,,20101216,221248,1.00
F04C33CA127C70C5,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101216,144714,20101221,75000.00,84.150,6.220,,,,20101216,221248,1.00
774FDBD920A22615,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,144810,20101222,100000.00,110.700,4.321,,,,20101216,221248,1.00
FD69B2F4D149D5D2,P,052405BG1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.523,20250801,Y,,20101216,144549,20101221,230000.00,100.000,6.522,,,,20101216,221248,1.00
AC76D48DC6DA2F31,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101216,144718,20101221,40000.00,100.000,5.899,,,,20101216,221248,1.00
257904B07AD77328,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101216,144724,20101221,75000.00,100.000,5.899,,,,20101216,221248,1.00
006456EEB7D5AC1B,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101216,144456,20101221,75000.00,93.000,5.587,,,,20101216,221248,1.00
0E505103DD987840,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101216,144725,20101221,125000.00,88.250,2.028,,,,20101216,221248,1.00
3971A0A2DE1E538B,S,223255DR8,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,4.900,20200801,Y,,20101216,144756,20101229,1MM+,100.000,4.899,,,,20101216,221248,1.00
537FA3CAFE619D7F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,143739,20101221,10000.00,102.583,4.600,,,,20101216,221248,1.00
F8168004FD5DF76A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,144642,20101221,20000.00,94.005,,,,,20101216,221248,1.00
BDF6B7F175251084,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101216,144708,20101221,115000.00,91.310,,,,,20101216,221248,1.00
E8D0EBF5670FA383,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101216,144708,20101221,115000.00,90.983,,,,,20101216,221248,1.00
A4CF424983A5A10E,D,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20101216,144801,20101221,15000.00,36.510,,,,,20101216,221248,1.00
4635C77E8A320D92,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,144810,20101222,100000.00,109.700,,,,,20101216,221248,1.00
E0EF573D7AD842F3,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101216,144720,20101221,15000.00,96.500,,,,,20101216,221248,1.00
1D367C436DE99C5D,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101216,143725,20101221,50000.00,96.134,,,,,20101216,221248,1.00
00FB43EE13EEACC6,P,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,144710,20101223,500000.00,97.750,5.441,,,,20101216,221248,1.00
273094F4842C51DE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,144816,20101223,50000.00,99.251,5.312,,,,20101216,221248,1.00
D2E51F0D86E0345E,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20101216,144811,20101221,10000.00,104.458,1.337,,,,20101216,221248,1.00
6084FA8B171270E4,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20101216,144751,20101220,500000.00,100.000,0.000,,,,20101216,221248,1.00
ED529BAFB52E0343,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101216,144817,20101221,35000.00,91.494,5.622,,,,20101216,221248,1.00
947F148C117FEB5C,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20101216,144130,20101223,45000.00,92.125,5.401,,,,20101216,221248,1.00
EA2D69A0877A9517,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,144816,20101221,25000.00,100.375,4.943,,,,20101216,221248,1.00
F2E2B0BC0C39B248,P,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101216,144816,20101221,45000.00,102.820,3.666,,,,20101216,221248,1.00
540F20052BAB9FC8,S,9698712H4,WILLIAMSON CNTY TENN REF,20100401,3.000,20150401,,,20101216,144700,20101221,150000.00,105.425,1.680,,,,20101216,221248,1.00
B569C1AC699AB4DE,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101216,144817,20101221,35000.00,89.744,,,,,20101216,221248,1.00
66E1D872CB3EE65B,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,144816,20101221,25000.00,98.875,,,,,20101216,221248,1.00
BB9E07058CA22242,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144800,20101221,25000.00,100.000,4.999,,,,20101216,221248,1.00
8A71337AFD458373,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144820,20101221,5000.00,100.000,7.198,,,Y,20101216,221248,1.00
76D3F1A8E75B8DFA,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101216,144827,20101221,10000.00,100.000,5.021,,,,20101216,221248,1.00
479EE92D149810D4,S,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20101216,144726,20101221,75000.00,105.307,3.250,,,,20101216,221248,1.00
424FDE741F1FFCE9,P,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101216,143725,20101221,50000.00,96.134,5.342,,,,20101216,221248,1.00
485A044203802616,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101216,144808,20101221,75000.00,96.193,5.251,,,,20101216,221248,1.00
04A809EBF346177C,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,144832,20101221,50000.00,100.700,4.907,,,,20101216,221248,1.00
D456CC5A1B3BA7AA,S,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20101216,144829,20101221,10000.00,101.996,3.872,,,,20101216,221248,1.00
D1F9B83FA167B376,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,144529,20101221,100000.00,102.500,6.644,,,,20101216,221248,1.00
9E392F9927D848E8,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,143947,20101223,500000.00,97.879,,P,,,20101216,221248,1.00
5230FA8531A85638,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101216,144814,20101221,20000.00,101.250,5.894,,,,20101216,221248,1.00
175D9E04984A4DC0,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101216,144813,20101221,5000.00,94.750,5.407,,,,20101216,221248,1.00
90ABCAC79B0A7C0B,S,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,143657,20101221,25000.00,102.286,2.824,,,,20101216,221248,1.00
DA12728444DF2454,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101216,144638,20101221,50000.00,103.420,4.512,,,,20101216,221248,1.00
85BC1728117A62B8,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,144737,20101221,20000.00,99.500,6.163,,,,20101216,221248,1.00
5E156D6F40AFE9E1,S,13281NMA7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,2.573,20130215,Y,,20101216,144751,20101229,120000.00,100.000,2.572,,,Y,20101216,221248,1.00
2732AC898EA640AE,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101216,144747,20101221,50000.00,106.075,3.301,,,,20101216,221248,1.00
A897E52D94C8299E,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20101216,144831,20101221,20000.00,97.375,4.312,,,,20101216,221248,1.00
757908783A6EA986,D,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101216,143610,20101221,300000.00,103.581,,S,,,20101216,221248,1.00
0B492CAEC5AA2EFC,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101216,144541,20101222,10000.00,100.000,,,,,20101216,221248,1.00
5BCCD907B4A967D2,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101216,144442,20101221,25000.00,96.794,,,,,20101216,221248,1.00
785A5D0FC0513F03,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101216,144710,20101221,100000.00,103.748,,P,,,20101216,221248,1.00
5FA9AAFB0A29C646,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,144529,20101221,100000.00,100.000,,,,,20101216,221248,1.00
9AF1812D9DE6DB6A,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101216,144803,20101221,30000.00,115.896,,,,,20101216,221248,1.00
584E42B69D0F7A21,D,003305BF5,ABERDEEN WASH SPL REV STAFFORD CREEK CORRECTIONS PJ,20020801,4.000,20121101,,,20101216,144710,20101221,50000.00,104.739,,,,,20101216,221248,1.00
0CB91B1E99ACFE25,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101216,144838,20101221,10000.00,90.250,5.292,,,,20101216,221248,1.00
F846D987782B3852,S,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20101216,144828,20101221,10000.00,104.750,2.871,,,,20101216,221248,1.00
55802734E2A57D56,S,762212VT2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,4.500,20160401,,,20101216,144830,20101221,50000.00,103.717,2.351,,,,20101216,221248,1.00
BBE8949A9A4FFB09,S,086377CS5,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,5.000,20390601,,,20101216,144828,20101221,10000.00,97.043,5.200,,,,20101216,221248,1.00
8EF4411B9560F661,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,144830,20101217,50000.00,99.498,5.036,,,,20101216,221248,1.00
C1225DAB12CA0FBF,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101216,144835,20101221,5000.00,106.625,1.800,,,,20101216,221248,1.00
49453278D20238EA,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101216,144300,20101221,65000.00,101.574,3.500,,,,20101216,221248,1.00
2B1EDC10014C8664,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101216,144743,20101221,100000.00,103.748,3.792,,,,20101216,221248,1.00
04A6D344E50BD37A,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101216,144601,20101221,60000.00,102.500,1.371,,,,20101216,221248,1.00
0D5CD0D5011DE393,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20101216,143900,20101221,1MM+,96.488,6.808,,,,20101216,221248,1.00
E8384555121BFD0C,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,,,20101216,144827,20101221,100000.00,103.754,1.000,,,,20101216,221248,1.00
B0D229BEB8341D45,S,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20101216,144800,20101221,160000.00,116.097,0.943,,,,20101216,221248,1.00
3302BA171EF8039D,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101216,144840,20101221,65000.00,114.132,2.048,,,,20101216,221248,1.00
36C4A04E4FC4332D,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101216,144546,20101221,25000.00,95.320,7.144,,,,20101216,221248,1.00
C60964E835BD74BF,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101216,112448,20110118,10000.00,100.000,4.650,,,Y,20101216,221248,1.00
070F5CA4D6DB603B,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101216,112450,20110118,10000.00,100.000,4.650,,,Y,20101216,221248,1.00
9C6035D80DA2A9E8,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,144841,20101221,10000.00,101.318,6.250,,,,20101216,221248,1.00
C25B53878F8B32C3,D,801112AP8,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.200,20220101,,,20101216,144616,20101221,20000.00,91.685,,,,,20101216,221248,1.00
AA5B3DE7C9C636CB,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,144844,20101221,15000.00,100.000,5.249,,,,20101216,221248,1.00
4D674EC5F107B374,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101216,144846,20101221,5000.00,97.518,1.855,,,,20101216,221248,1.00
48A7DE6CD47D7054,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,144847,20101221,25000.00,101.472,4.427,,,,20101216,221248,1.00
8F723F7DFD856634,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,144847,20101221,50000.00,100.700,4.907,,,,20101216,221248,1.00
F1A97FC866325BF3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101216,144804,20101227,10000.00,93.500,5.467,,,,20101216,221248,1.00
67EDD1C9668B4E8E,S,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101216,144830,20101221,25000.00,107.406,3.024,,,,20101216,221248,1.00
D86763D8EC5926B6,D,583716BS3,MECHANICSBURG OHIO EXMP VLG ,20040401,4.250,20181201,,,20101216,144652,20101221,5000.00,96.100,,,,,20101216,221248,1.00
4AC1F017AED82BD2,D,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20101216,144617,20101221,20000.00,99.700,,,,,20101216,221248,1.00
C9745C6E7EA94F61,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101216,144706,20101221,25000.00,111.569,,P,,,20101216,221248,1.00
892A595DE9676A09,D,762212VT2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,4.500,20160401,,,20101216,144800,20101221,50000.00,102.486,,,,,20101216,221248,1.00
7CCC57253C161908,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101216,144826,20101221,100000.00,101.891,,,,,20101216,221248,1.00
0298613FA7524EC3,D,29270CKK0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20160701,,,20101216,144525,20101221,25000.00,108.738,,,,,20101216,221248,1.00
14ACA27FE9931319,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101216,144830,20101221,25000.00,107.406,,,,,20101216,221248,1.00
7345B71DCB175E14,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101216,144824,20101221,100000.00,101.891,,,,,20101216,221248,1.00
3362F1C393BD805F,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101216,144800,20101221,275000.00,90.389,5.964,,,,20101216,221248,1.00
F6A5DF80696F29BC,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101216,144845,20101221,25000.00,113.049,2.761,,,,20101216,221248,1.00
DF8AA9FE64E57DCE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,144834,20101221,20000.00,96.674,6.060,,,,20101216,221248,1.00
CBACC93BE5D445BC,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101216,144839,20101221,25000.00,92.130,5.577,,,,20101216,221248,1.00
9976D352767C77BD,P,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20101216,144840,20101221,500000.00,98.670,5.123,,,,20101216,221248,1.00
8681DDFD54A01A74,S,967222TN0,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20160801,,,20101216,144847,20101222,50000.00,108.361,2.636,,,,20101216,221248,1.00
310554319C60D0EF,D,967222TN0,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20160801,,,20101216,144847,20101222,50000.00,107.361,,,,,20101216,221248,1.00
6182AF5B91522EC2,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101216,144840,20101221,65000.00,113.881,,,,,20101216,221248,1.00
1B0A05A9F429768E,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144800,20101221,25000.00,100.000,4.999,,,,20101216,221248,1.00
6FE8E9844DDFC9C1,P,767171JU6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20140801,,,20101216,144854,20101220,75000.00,102.426,2.296,,,,20101216,221248,1.00
5CA9A098352E48DC,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101216,144800,20101223,45000.00,85.094,5.750,,,,20101216,221248,1.00
5A1C6A9101248A7A,P,145231T48,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20260215,,,20101216,144854,20101221,45000.00,95.517,4.666,,,,20101216,221248,1.00
CE785F8E9492D0AC,S,040507KC8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20120101,,,20101216,144704,20101221,50000.00,103.712,1.350,,,,20101216,221248,1.00
C6D128D33FC01FF3,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101216,144856,20101221,25000.00,115.691,2.265,,,,20101216,221248,1.00
6309A374C5B05144,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,144857,20101223,25000.00,100.000,5.000,,,,20101216,221248,1.00
15FD3ADA174E921E,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101216,144849,20101221,10000.00,97.000,,,,,20101216,221248,1.00
40AF8468D937E331,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101216,144838,20101221,35000.00,99.815,5.022,,,,20101216,221248,1.00
3F0291379AB1B658,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20101216,144851,20101221,50000.00,103.572,4.546,,,,20101216,221248,1.00
30D6DA5A25B58AC5,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,144851,20101221,10000.00,96.000,6.484,,,,20101216,221248,1.00
4EB4376E77F79BF9,D,145231T48,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20260215,,,20101216,144854,20101221,45000.00,95.517,,,,,20101216,221248,1.00
7025BFF4DE357FEC,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101216,144856,20101221,25000.00,114.546,,,,,20101216,221248,1.00
0478D1EE0DFBAEAE,D,987354AT4,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.250,20121230,,,20101216,144034,20101221,175000.00,100.020,,S,,,20101216,221248,1.00
63BFEA31B565251D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,144646,20101221,750000.00,100.743,,,,,20101216,221248,1.00
3777CFEA5CA98415,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101216,144605,20101221,50000.00,81.045,,,,,20101216,221248,1.00
CBE6481C3BE05777,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,144855,20101222,45000.00,99.248,5.552,,,,20101216,221248,1.00
BC4AA21F9FE3ECC4,P,297478BW8,ESTES VY COLO PUB LIBRARY DIST ,20001215,5.900,20201215,,,20101216,144851,20101221,10000.00,98.280,6.133,,,,20101216,221248,1.00
FB0786204167155A,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,144853,20101221,25000.00,101.303,5.375,,,,20101216,221248,1.00
369BB1D379143A15,S,79675NBF3,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20141201,,,20101216,144830,20101221,80000.00,100.310,1.331,,,,20101216,221248,1.00
D882D5707809478A,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20101216,144900,20101221,100000.00,105.171,4.047,,,,20101216,221248,1.00
E02C1C2A4729D364,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101216,144830,20101221,25000.00,107.406,,,,,20101216,221248,1.00
5C04669D32E205AB,S,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20101216,144800,20101221,20000.00,100.200,3.420,,,,20101216,221248,1.00
EA632E662D278C5E,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101216,144820,20101221,75000.00,103.636,4.393,,,,20101216,221248,1.00
93B7A46163158F55,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,144853,20101221,25000.00,100.053,,,,,20101216,221248,1.00
0B77ED40AC578359,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,144905,20101221,15000.00,101.500,7.390,,,,20101216,221248,1.00
C78C6EE3AC48336D,P,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101216,144906,20101220,20000.00,92.000,5.332,,,,20101216,221248,1.00
679C9AF5F0A0FE9E,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20101216,144900,20101221,100000.00,103.921,,,,,20101216,221248,1.00
263E523861162A46,D,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101216,144743,20101221,25000.00,107.149,,,,,20101216,221248,1.00
7F0B307C84B85152,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101216,144856,20101221,100000.00,98.999,,,,,20101216,221248,1.00
20E0A3344D89AB0E,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101216,144903,20101221,5000.00,110.880,,,,,20101216,221248,1.00
87A2C4703A1CE3E9,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101216,144853,20101220,1000000.00,114.149,2.190,,,,20101216,221248,1.00
CA82ABC29E35AE70,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101216,144859,20110105,20000.00,102.149,3.533,,,,20101216,221248,1.00
4D9BCDB4436C2BF3,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101216,144221,20101221,25000.00,112.069,,S,,,20101216,221248,1.00
660F076BC303A8BB,S,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20101216,135200,20101221,75000.00,103.217,1.501,,,,20101216,221248,1.00
3B06D22D285A2BA3,S,339297KZ5,FLEMINGTON RARITAN N J REGL ,20000201,5.750,20200201,,,20101216,144600,20101221,847000.00,116.013,1.700,,,,20101216,221248,1.00
E55B6D98944750E3,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,144149,20101222,130000.00,101.000,3.397,,,,20101216,221248,1.00
2BD97104B57B42F6,S,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101216,144328,20101221,5000.00,93.000,7.472,,,,20101216,221248,1.00
97CF84581E3B9663,P,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,143747,20101222,130000.00,100.100,3.617,,,,20101216,221248,1.00
DD23FF2E5CC21CA5,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101216,144900,20101221,200000.00,33.976,6.050,,,,20101216,221248,1.00
676F3FF34117D310,S,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20101216,144900,20101221,20000.00,86.960,4.000,,,,20101216,221248,1.00
5EB38C55C9B3242A,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101216,144909,20101221,10000.00,79.302,7.000,,,,20101216,221248,1.00
15A7B2ED151B6B50,P,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20101216,144907,20101221,45000.00,97.515,4.419,,,,20101216,221248,1.00
D88E4BA34C6BF1EC,P,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,144858,20101221,100000.00,101.894,4.704,,,,20101216,221248,1.00
7C6FFA9A776C1973,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101216,144905,20101221,10000.00,108.500,1.659,,,,20101216,221248,1.00
96003D06F4691F15,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101216,144908,20101221,40000.00,99.173,4.295,,,,20101216,221248,1.00
8A6D1B57DD77E05D,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101216,144855,20101221,10000.00,108.300,2.000,,,,20101216,221248,1.00
76D55E3ACF53F5FA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101216,144913,20101221,75000.00,103.060,7.481,,,,20101216,221248,1.00
CF815C4C86304F75,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101216,144029,20101221,10000.00,92.577,,S,,,20101216,221248,1.00
A777C3C355F46160,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101216,144812,20101221,10000.00,96.250,,,,,20101216,221248,1.00
0E9E63FBA3459803,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101216,144755,20101221,10000.00,96.500,,,,,20101216,221248,1.00
66DE32D5F5469B21,D,987354AU1,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.450,20131230,,,20101216,144053,20101221,180000.00,100.270,,S,,,20101216,221248,1.00
A99EC8582445141D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101216,144913,20101221,75000.00,101.060,,,,,20101216,221248,1.00
2D576E65F09CA142,P,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20101216,144913,20101221,15000.00,97.400,5.099,,,,20101216,221248,1.00
A64BE5441ACFAA21,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,144910,20101221,5000.00,98.600,5.130,,,,20101216,221248,1.00
DC6E1A341015F193,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101216,144855,20101221,1MM+,11.858,6.860,,,,20101216,221248,1.00
BED1E5EA258E1211,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101216,144837,20101221,30000.00,36.275,5.574,,,,20101216,221248,1.00
C89856BFC783D06F,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101216,144700,20101221,25000.00,98.000,4.186,,,,20101216,221248,1.00
C9985EAF3321777F,S,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20101216,144918,20101222,100000.00,111.244,2.503,,,,20101216,221248,1.00
318BE82A87D68CFE,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101216,144748,20101221,100000.00,107.678,3.000,,,,20101216,221248,1.00
B171931E136097D8,D,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20101216,144918,20101222,100000.00,110.244,,,,,20101216,221248,1.00
BE645CF15032325C,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,144906,20101221,25000.00,89.494,5.307,,,,20101216,221248,1.00
E2CDEEEC2E225F73,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,110028,20101223,1MM+,100.000,5.731,,,Y,20101216,221248,1.00
077FD263419BBBF1,P,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101216,144815,20101221,25000.00,103.618,1.947,,,,20101216,221248,1.00
EDB5714B55866A53,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101216,144916,20101221,25000.00,100.000,4.999,,,,20101216,221248,1.00
3CCB903BD2C4107B,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101216,144918,20101221,50000.00,96.791,5.270,,,,20101216,221248,1.00
968F39F96A99FC07,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101216,144854,20101221,100000.00,98.999,,,,,20101216,221248,1.00
43E180D77F1485C2,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101216,144914,20101230,20000.00,100.000,4.900,,,,20101216,221248,1.00
553510853C3FD60D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,144919,20101221,20000.00,97.150,5.709,,,,20101216,221248,1.00
B875CE2D76A0CB41,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101216,144900,20101223,150000.00,100.000,0.000,,,,20101216,221248,1.00
386884850C4548C8,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101216,144850,20101221,10000.00,100.000,5.000,,,,20101216,221248,1.00
4DCB42CE230D7E29,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,144853,20101221,25000.00,99.998,,,,,20101216,221248,1.00
6D8A26101FBE2767,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101216,144904,20101221,10000.00,112.000,3.512,,,,20101216,221248,1.00
2EAAA9A4B7A48B09,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101216,144908,20101221,25000.00,105.000,1.850,,,,20101216,221248,1.00
906531670372B7E6,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101216,144741,20101221,10000.00,94.520,,,,,20101216,221248,1.00
A646E35DEE93CFDD,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101216,144902,20101221,200000.00,33.093,,,,,20101216,221248,1.00
6DB054F21185E710,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,144906,20101221,25000.00,87.294,,,,,20101216,221248,1.00
9B7938BF8F60DD90,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101216,144600,20101221,25000.00,85.586,,,,,20101216,221248,1.00
98380CBAD721C5A7,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,144916,20101221,25000.00,87.294,,,,,20101216,221248,1.00
028EF8FD92520256,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101216,144900,20101221,15000.00,104.240,4.463,,,,20101216,221248,1.00
785E6E5A086C99A6,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144900,20101221,75000.00,100.000,4.999,,,,20101216,221248,1.00
B61167BFA9FF096A,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101216,144918,20101221,10000.00,95.787,5.341,,,,20101216,221248,1.00
FD773231D5A62B6E,S,846874AN5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20180401,,,20101216,144923,20101221,50000.00,103.999,3.375,,,,20101216,221248,1.00
59670DAF94934DCE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,144600,20101221,400000.00,98.000,5.397,,,,20101216,221248,1.00
3DD0B07C15CEBD00,P,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20101216,144836,20101221,275000.00,106.766,0.964,,,,20101216,221248,1.00
1551E8C3C195B6DD,S,726583AR8,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20240815,Y,,20101216,144200,20101230,715000.00,102.000,3.750,,,,20101216,221248,1.00
887119DE9B8592E7,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101216,144821,20101221,25000.00,112.799,,,,,20101216,221248,1.00
14AC96D10690011A,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101216,144742,20101221,25000.00,113.049,,,,,20101216,221248,1.00
E9ABD2DE1E8C9755,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101216,144925,20101221,10000.00,95.500,5.313,,,,20101216,221248,1.00
80EA80B6E63F6CC0,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,144901,20101221,1MM+,95.303,5.435,,,,20101216,221248,1.00
322889F9C740044B,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101216,144710,20101221,5000.00,98.250,5.247,,,,20101216,221248,1.00
38223F07A1CC6954,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101216,144829,20101221,5000.00,76.204,6.859,,,,20101216,221248,1.00
F16B2EDEBFB956FA,S,13281NLZ3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,1.817,20120215,Y,,20101216,144808,20101229,100000.00,100.000,1.816,,,Y,20101216,221248,1.00
7651D63156FF4DA1,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101216,144819,20101222,25000.00,100.000,4.200,,,Y,20101216,221248,1.00
2FBC7909C951C0F3,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101216,144840,20101216,10000.00,78.286,5.734,,,,20101216,221248,1.00
14F6D5CA66312AAC,D,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101216,144855,20101221,10000.00,108.300,,,,,20101216,221248,1.00
FF15E83D860F5092,S,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20101216,144823,20101221,25000.00,101.242,2.255,,,,20101216,221248,1.00
50B7CA1D5E2D40E8,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,144835,20101221,10000.00,100.000,4.499,,,,20101216,221248,1.00
07C31D975FE32F27,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101216,144823,20101221,5000.00,105.500,3.869,,,,20101216,221248,1.00
706627BFC5CAC247,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101216,144829,20101221,5000.00,77.244,,,,,20101216,221248,1.00
79DE52071817F376,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101216,144909,20101221,40000.00,99.011,,,,,20101216,221248,1.00
022A3EDCEB880188,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101216,144808,20101221,75000.00,93.847,,,,,20101216,221248,1.00
48A7CB11178CC47E,D,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101216,144300,20101221,75000.00,73.268,,,,,20101216,221248,1.00
0FC5691287D86398,D,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101216,144119,20101221,190000.00,99.800,,S,,,20101216,221248,1.00
95CC3314B7DE3A2B,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101216,144900,20101221,30000.00,95.391,5.405,,,,20101216,221248,1.00
5E1EDFF295D9E89E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101216,144900,20101221,10000.00,91.922,5.522,,,,20101216,221248,1.00
F347448FB0E7C696,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101216,144900,20101221,10000.00,91.922,5.522,,,,20101216,221248,1.00
1C76345DC128880B,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101216,144900,20101221,25000.00,110.233,0.972,,,,20101216,221248,1.00
8A4F882BC2A14B98,P,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20101216,144900,20101221,25000.00,106.528,1.800,,,,20101216,221248,1.00
A8145C54FB6608DF,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101216,144900,20101221,25000.00,113.032,1.950,,,,20101216,221248,1.00
08A31BBD7C98CA23,P,650367DR3,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20150901,,,20101216,144900,20101221,25000.00,110.538,2.600,,,,20101216,221248,1.00
31EE3C3270848C93,P,053375MH1,AVALON BORO N J ,20080515,5.000,20160515,,,20101216,144900,20101221,25000.00,112.016,2.600,,,,20101216,221248,1.00
4D85307D2318B904,P,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20101216,144900,20101221,25000.00,109.852,3.200,,,,20101216,221248,1.00
B13BEB909AB4F6D1,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,144917,20101221,40000.00,99.253,5.063,,,,20101216,221248,1.00
BB200B30688830A1,D,937751WV3,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20230101,,,20101216,144928,20101221,10000.00,107.475,,,,,20101216,221248,1.00
3EA564B5C51FFF41,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,144930,20101221,30000.00,84.140,,,,,20101216,221248,1.00
1E2D115656FC5BBA,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101216,144918,20101221,20000.00,100.000,5.346,,,,20101216,221248,1.00
C676AF758FEB2BD9,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101216,144921,20101221,5000.00,109.880,3.821,,,,20101216,221248,1.00
87C7B7F4BBCC009D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144924,20101221,5000.00,100.000,7.198,,,Y,20101216,221248,1.00
67AF911712269690,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144924,20101221,15000.00,100.000,7.198,,,Y,20101216,221248,1.00
A00395F380520DF4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144924,20101221,5000.00,100.000,7.198,,,Y,20101216,221248,1.00
B768D2970AA92AE4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144924,20101221,10000.00,100.000,7.198,,,Y,20101216,221248,1.00
37D0A5FE12BF8BE1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144925,20101221,10000.00,100.000,7.198,,,Y,20101216,221248,1.00
70EA9CE90DC98B33,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144925,20101221,10000.00,100.000,7.198,,,Y,20101216,221248,1.00
3D1BFB1D9D0EBB03,S,937751WV3,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20230101,,,20101216,144928,20101221,10000.00,107.476,1.719,,,,20101216,221248,1.00
714C50C10195E38F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,144930,20101221,30000.00,83.721,6.362,,,,20101216,221248,1.00
C872A193CA05B164,P,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101216,144934,20101221,25000.00,94.820,5.096,,,,20101216,221248,1.00
D1719056559B8064,D,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101216,144934,20101221,25000.00,95.296,,,,,20101216,221248,1.00
E966169A4B00DE29,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101216,144405,20101221,50000.00,96.000,,,,,20101216,221248,1.00
BEF43980F8077A37,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,144620,20101221,100000.00,96.500,,,,,20101216,221248,1.00
BE64AF707150388E,D,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101216,144800,20101221,25000.00,105.020,,,,,20101216,221248,1.00
A0AA5D7E4B9A8001,P,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20101216,144915,20101221,5000.00,102.060,4.133,,,,20101216,221248,1.00
827175F370178CFD,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101216,144938,20101221,25000.00,73.999,7.750,,,,20101216,221248,1.00
5D9A679498C2CC4E,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101216,144900,20101221,25000.00,110.900,3.119,,,,20101216,221248,1.00
DF7C3C72900F06EC,P,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20101216,144900,20101221,25000.00,107.500,2.991,,,,20101216,221248,1.00
3048A25AB34DAD8A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144925,20101221,75000.00,101.000,7.099,,,,20101216,221248,1.00
D742441F06A66333,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144925,20101221,50000.00,101.000,7.099,,,,20101216,221248,1.00
3BD010E6394A9E94,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144926,20101221,5000.00,100.000,7.198,,,Y,20101216,221248,1.00
28527A11A204092F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144926,20101221,95000.00,101.000,7.099,,,,20101216,221248,1.00
883B13E097A423E7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144926,20101221,100000.00,100.000,7.198,,,Y,20101216,221248,1.00
5937E1991DAC8F06,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144926,20101221,25000.00,101.000,7.201,,,,20101216,221248,1.00
D37014DA82734401,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101216,144929,20110106,10000.00,100.650,5.159,,,,20101216,221248,1.00
5E2A93548A796954,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,144931,20101221,25000.00,102.000,5.559,,,,20101216,221248,1.00
F117F06C9DF6B1B6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144934,20101221,15000.00,101.000,7.201,,,,20101216,221248,1.00
762F443C435F1FF8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,144935,20101221,50000.00,100.000,5.000,,,,20101216,221248,1.00
84C032EE71F471FB,P,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20101216,144924,20101221,30000.00,96.976,5.301,,,,20101216,221248,1.00
371D705C188B1BA2,P,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101216,144926,20101221,50000.00,93.023,6.036,,,,20101216,221248,1.00
694E7772EF11CC66,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,144931,20101221,20000.00,99.302,6.050,,,,20101216,221248,1.00
DCD2DD87938A9F19,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101216,144931,20101221,35000.00,97.250,5.345,,,,20101216,221248,1.00
BE736EFBD9D892D5,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101216,144906,20101221,25000.00,108.511,3.610,,,,20101216,221248,1.00
6CD82690A6BCC83D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,144936,20101221,10000.00,90.700,6.000,,,,20101216,221248,1.00
F781155408F59D0B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,144936,20101229,5000.00,102.250,6.083,,,,20101216,221248,1.00
1F3C8E10392D2CDC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,144938,20101221,20000.00,93.704,5.419,,,,20101216,221248,1.00
243A82897DDA81BE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144946,20101221,10000.00,101.000,7.201,,,,20101216,221248,1.00
278B25123666CFA6,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101216,144937,20101221,40000.00,89.735,5.884,,,,20101216,221248,1.00
7012AD09B2B657ED,P,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101216,144942,20101221,15000.00,91.655,5.169,,,,20101216,221248,1.00
19453B07E9D3C692,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,144749,20101221,500000.00,99.030,,S,,,20101216,221248,1.00
7FB435C55530BA60,P,373028PS2,GEORGETOWN TEX SER A,20051201,4.250,20160815,,,20101216,144945,20101221,30000.00,105.203,3.041,,,,20101216,221248,1.00
470A303DFA14B654,D,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101216,141531,20101221,100000.00,106.893,,,,,20101216,221248,1.00
2D895AC9965969C6,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101216,144937,20101221,40000.00,90.185,,,,,20101216,221248,1.00
5DCFDEBA8B7A84B7,D,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101216,144942,20101221,15000.00,92.115,,,,,20101216,221248,1.00
AA54A00486DAC990,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,144947,20101221,50000.00,102.498,8.342,,,,20101216,221248,1.00
BA352C847A5CC5A5,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,143500,20101221,100000.00,98.231,5.139,,,,20101216,221248,1.00
C10CED261A2474AE,S,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101216,144941,20101221,25000.00,112.911,2.452,,,,20101216,221248,1.00
93A5DB7BD303B511,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,144941,20101221,90000.00,98.050,6.551,,,,20101216,221248,1.00
F28EF0E8DA3BE3F4,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101216,144941,20101221,375000.00,97.552,5.178,,,,20101216,221248,1.00
23CBC2654C4020A4,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101216,143810,20101221,35000.00,69.270,,S,,,20101216,221248,1.00
617A7255240F811E,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101216,144800,20101221,10000.00,110.640,1.800,,,,20101216,221248,1.00
7A639A0195B5A13F,P,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20101216,144944,20101221,25000.00,87.618,5.546,,,,20101216,221248,1.00
21541195A0471CCE,P,977092TU9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20220601,,,20101216,144943,20101221,250000.00,105.122,4.333,,,,20101216,221248,1.00
C099282030B317DA,P,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,,,20101216,144944,20101221,250000.00,104.162,3.189,,,,20101216,221248,1.00
EEB06789A263BEE2,P,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20101216,144946,20101221,300000.00,98.380,4.196,,,,20101216,221248,1.00
255C2E66F9D90D5B,S,610251BP4,MONROE & ST CLAIR CNTYS ILL REF,20050301,3.400,20150201,,,20101216,133658,20101221,200000.00,101.923,2.750,,,,20101216,221248,1.00
926ACE9DE0D62989,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101216,144911,20101221,5000.00,100.000,5.178,,,,20101216,221248,1.00
F6C19A84C86FE681,D,904078BG6,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20290501,,,20101216,144852,20101221,15000.00,100.411,,,,,20101216,221248,1.00
7A625ED3D8D279BA,D,297478BW8,ESTES VY COLO PUB LIBRARY DIST ,20001215,5.900,20201215,,,20101216,144805,20101221,10000.00,98.280,,P,,,20101216,221248,1.00
5728D0A6C2A5BD14,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101216,144946,20101221,90000.00,104.800,,,,,20101216,221248,1.00
5BA47538260A3E1B,P,549187S52,LUBBOCK TEX ,20050715,4.050,20170215,,,20101216,144000,20101221,200000.00,104.614,2.862,,,,20101216,221248,1.00
CF77E405AADB3A25,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,144947,20101221,110000.00,97.869,5.650,,,,20101216,221248,1.00
4060796B2341C431,S,217039CS3,COOS CNTY ORE TAXABLE-SER B,20030701,4.080,20130601,,,20101216,144218,20101221,500000.00,104.937,2.000,,,,20101216,221248,1.00
F153177837DFA761,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101216,144946,20101221,90000.00,105.800,4.740,,,,20101216,221248,1.00
4747528072F47FA2,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,144923,20101227,10000.00,96.750,5.780,,,,20101216,221248,1.00
A4C037AE3A53BB54,S,482097UJ9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.500,20230901,,,20101216,144937,20101227,10000.00,95.591,6.001,,,,20101216,221248,1.00
8767BEAE6AE3EA62,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,144923,20101221,10000.00,100.000,6.000,,,,20101216,221248,1.00
45DBFA9D092760AF,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20101216,144940,20101223,1MM+,100.000,0.000,,,,20101216,221248,1.00
63759A24E3B930F5,D,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,10000.00,103.493,,,,,20101216,221248,1.00
5B333431141242F2,S,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20101216,144900,20101221,35000.00,109.162,3.586,,,,20101216,221248,1.00
DC3C328AAAB95A26,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144900,20101221,20000.00,101.000,4.869,,,,20101216,221248,1.00
C641EBEE269C1139,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101216,144900,20101221,50000.00,93.000,5.752,,,,20101216,221248,1.00
BCBBA217082423BA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101216,144900,20101221,30000.00,94.500,5.461,,,,20101216,221248,1.00
69CC56F76C0FFFD4,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,144946,20101221,20000.00,93.503,,,,,20101216,221248,1.00
4939BB6592E622E0,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101216,144810,20101221,60000.00,89.108,,S,,,20101216,221248,1.00
E2B905C2FAAB6A4B,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101216,144900,20101221,25000.00,86.451,5.467,,,,20101216,221248,1.00
3DAC8BEC30EE8701,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101216,144900,20101221,10000.00,101.742,0.903,,,,20101216,221248,1.00
E7B0C89160E55450,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144952,20101221,5000.00,100.000,7.298,,,Y,20101216,221248,1.00
2A2BA676ABE859E5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144953,20101221,5000.00,100.000,7.298,,,Y,20101216,221248,1.00
EBC0110896D0437F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144953,20101221,15000.00,100.000,7.298,,,Y,20101216,221248,1.00
A6007328F19F5171,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144953,20101221,5000.00,100.000,7.298,,,Y,20101216,221248,1.00
2A31656A4514FD87,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101216,144711,20101221,45000.00,91.131,,,,,20101216,221248,1.00
FA82C31EFB304855,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,144500,20101230,1000000.00,100.000,,,,,20101216,221248,1.00
7A6DB4BF1EF018C3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144953,20101221,15000.00,100.000,7.298,,,Y,20101216,221248,1.00
297030AB2A58056D,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101216,144955,20101221,5000.00,100.000,5.346,,,,20101216,221248,1.00
DC208E126DC600F9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,144957,20101221,5000.00,101.000,7.201,,,,20101216,221248,1.00
44CE882CF45792B6,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,144958,20101221,25000.00,101.472,4.427,,,,20101216,221248,1.00
24D8C83A4936F8D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,144959,20101221,15000.00,101.500,7.390,,,,20101216,221248,1.00
2E31A9E39FB27919,S,816533GH0,SELMA CALIF PUB FING AUTH REV  ,19940315,7.250,20230915,,,20101216,144953,20101221,5000.00,100.000,7.031,,,,20101216,221248,1.00
E1B9DE7E6B8D3ACE,S,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101216,144931,20101221,50000.00,103.436,3.437,,,,20101216,221248,1.00
57BFBB77EB4DD4CC,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101216,144300,20101221,35000.00,104.542,1.500,,,,20101216,221248,1.00
DF6231EDF15B6B6E,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101216,112455,20110118,10000.00,100.000,4.650,,,Y,20101216,221248,1.00
B820D9C62B86F55D,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101216,112457,20110118,15000.00,100.000,4.650,,,Y,20101216,221248,1.00
EA1DC7E2E876537F,P,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101216,144100,20101221,10000.00,97.000,5.341,,,,20101216,221248,1.00
9446CCB71B53ABDA,S,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,143700,20101221,25000.00,102.286,2.824,,,,20101216,221248,1.00
561E32BE6124093C,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144833,20101221,1000000.00,98.685,,S,,,20101216,221248,1.00
2550ED397412C0FB,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144819,20101221,500000.00,98.625,,P,,,20101216,221248,1.00
C3407453F536FD42,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101216,144931,20101221,35000.00,97.875,,P,,,20101216,221248,1.00
7536F068584539D7,D,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101216,144902,20101221,10000.00,109.375,,,,,20101216,221248,1.00
0954A318A17B280B,D,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101216,144836,20101221,10000.00,109.625,,,,,20101216,221248,1.00
26849AA2323BC346,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101216,145004,20101221,5000.00,92.170,5.650,,,,20101216,221248,1.00
F2223434245AD0B5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145007,20101221,10000.00,101.000,7.099,,,,20101216,221248,1.00
4843FE512F33DADB,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101216,144951,20101221,20000.00,107.787,3.110,,,,20101216,221248,1.00
AC4F852E5CE5837B,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101216,144953,20101221,50000.00,110.675,3.658,,,,20101216,221248,1.00
7FCE37B13D060EA8,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101216,144953,20101221,25000.00,102.386,3.500,,,,20101216,221248,1.00
59C89F1D4F1D6572,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101216,145001,20101222,100000.00,103.976,3.488,,,,20101216,221248,1.00
312BE3DF7F4C08FE,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101216,144911,20101221,5000.00,105.500,3.869,,,,20101216,221248,1.00
1D249ED13F1132BE,D,904078BG6,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20290501,,,20101216,144632,20101221,15000.00,101.411,,,,,20101216,221248,1.00
1056C880C24CE742,P,914402C59,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20160401,,,20101216,145000,20101221,30000.00,107.748,1.525,,,,20101216,221248,1.00
B4EBEB245C36DFCB,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101216,145000,20101221,50000.00,91.250,5.635,,,,20101216,221248,1.00
9A48E5FC30B39DA1,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101216,144951,20101221,20000.00,106.536,,,,,20101216,221248,1.00
4A43AB95D57A1259,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101216,144953,20101221,50000.00,109.175,,,,,20101216,221248,1.00
F20E6A362FA54197,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101216,144953,20101221,25000.00,101.136,,,,,20101216,221248,1.00
09A54B1985C88246,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101216,144741,20101221,280000.00,98.000,,,,,20101216,221248,1.00
D8F492A00CB9DDA2,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101216,145001,20101222,100000.00,102.976,,,,,20101216,221248,1.00
FBE56B759F543C76,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101216,145000,20101221,100000.00,88.351,5.960,,,,20101216,221248,1.00
C0AE2363B32939D3,S,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101216,145000,20101221,30000.00,113.197,1.401,,,,20101216,221248,1.00
2AA5C144C88589D2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,145011,20101221,15000.00,101.500,7.390,,,,20101216,221248,1.00
2DF67D58B6BFF829,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145011,20101221,10000.00,101.000,7.201,,,,20101216,221248,1.00
F4D0A503B319C686,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,145011,20101228,10000.00,102.250,6.945,,,,20101216,221248,1.00
3372AA417D9382D1,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101216,145002,20101221,25000.00,84.825,5.901,,,,20101216,221248,1.00
34CABD662CA94A79,S,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101216,145010,20101221,50000.00,100.694,4.873,,,,20101216,221248,1.00
A48CE7D7D43D9600,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101216,145012,20101221,10000.00,98.216,6.552,,,,20101216,221248,1.00
2BBC6683B14A20BE,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101216,145005,20101221,50000.00,105.394,0.500,,,,20101216,221248,1.00
EF0E2CD1936BBA08,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,145006,20101221,50000.00,100.444,4.884,,,,20101216,221248,1.00
394F77AB8BDC625C,S,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20101216,144809,20101221,100000.00,104.572,3.906,,,,20101216,221248,1.00
38F0CFF7F0F2C526,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101216,145010,20101221,85000.00,97.529,3.594,,,,20101216,221248,1.00
D302AC500A0EF885,S,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101216,145007,20101222,15000.00,100.000,2.250,,,,20101216,221248,1.00
8F6DD5494683B86F,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101216,145005,20101221,50000.00,104.894,,,,,20101216,221248,1.00
8FB49545BCD63705,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101216,145008,20101221,25000.00,109.115,1.242,,,,20101216,221248,1.00
46B65E6948DCAE81,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,145008,20101222,10000.00,100.720,5.153,,,,20101216,221248,1.00
B8BBF075FEAFB670,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101216,145010,20101221,15000.00,91.000,4.854,,,,20101216,221248,1.00
C6EC4A5259BE420E,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101216,145006,20101221,50000.00,98.569,,,,,20101216,221248,1.00
2E807A6760C8C041,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101216,144337,20101221,350000.00,109.368,,S,,,20101216,221248,1.00
94BA83E4BEBE6ACE,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,145016,20101221,10000.00,100.000,4.999,,,,20101216,221248,1.00
5BE302D6C60B9684,D,677520U30,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20190801,,,20101216,144422,20101221,200000.00,110.686,,S,,,20101216,221248,1.00
5B5B28F4EB8689EB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,145008,20101222,10000.00,98.500,,,,,20101216,221248,1.00
C7CFE501BC7758DF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,145010,20101221,15000.00,100.700,,,,,20101216,221248,1.00
2CA4BC42E0992F23,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101216,145016,20101221,5000.00,99.110,6.500,,,,20101216,221248,1.00
15C54BF5388D0EBF,S,914849BF0,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20230501,,,20101216,145016,20101221,50000.00,105.125,1.192,,,,20101216,221248,1.00
83E98674B8671DA1,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101216,145000,20101221,20000.00,104.698,3.988,,,,20101216,221248,1.00
90070D30EFF34DB7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,144041,20101221,1MM+,91.569,,,,,20101216,221248,1.00
EC30FBCA5540D63F,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,50000.00,102.985,,,,,20101216,221248,1.00
92BF06774ED554D2,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101216,144100,20101221,10000.00,98.068,,,,,20101216,221248,1.00
8E24144447FEC562,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,145010,20101221,15000.00,103.469,6.850,,,,20101216,221248,1.00
2545462E8F3D3005,S,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,144407,20101230,300000.00,102.850,3.500,,,,20101216,221248,1.00
07C00DA801031BC1,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,144439,20101230,500000.00,101.697,3.700,,,,20101216,221248,1.00
49CFA3977B4FD5EA,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,144446,20101230,50000.00,101.697,3.700,,,,20101216,221248,1.00
DCC72CA57A4D00E3,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,144816,20101221,20000.00,90.169,,,,,20101216,221248,1.00
61D0DDE6909063C3,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101216,144910,20101221,500000.00,94.581,,P,,,20101216,221248,1.00
4AD8D666F6697CFF,D,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,144407,20101230,300000.00,101.850,,,,,20101216,221248,1.00
5FA0D6A4C4F043C0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,145028,20101229,40000.00,102.250,6.083,,,,20101216,221248,1.00
A796857755BD6952,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101216,144428,20101221,5000.00,93.700,6.847,,,,20101216,221248,1.00
D9E3BDE10AC9E2AB,P,130684K44,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20151101,,,20101216,144946,20101221,50000.00,107.750,3.501,,,,20101216,221248,1.00
074D22EC5B7C05D4,S,979511AQ5,WOODLAND CALIF FIN AUTH EAST MAIN STREET ASSMT DIST,20010227,5.600,20150902,,,20101216,145001,20101221,20000.00,100.000,5.596,,,,20101216,221248,1.00
160296616BCE9A40,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101216,145030,20101221,1MM+,104.118,4.400,,,,20101216,221248,1.00
60750BFB27DD939C,D,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20101216,144800,20101221,35000.00,104.838,,S,,,20101216,221248,1.00
983CEFA669AF7C49,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,145007,20101221,10000.00,100.000,6.000,,,,20101216,221248,1.00
329E8381A7C0CC27,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101216,144428,20101221,5000.00,95.000,,,,,20101216,221248,1.00
609D0F32FD715B09,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,145030,20101221,15000.00,99.307,5.300,,,,20101216,221248,1.00
51D571C15DC0FE76,S,199491YJ4,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20181215,,,20101216,145032,20101221,10000.00,104.880,3.100,,,,20101216,221248,1.00
ED194FF2E03A261A,D,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101216,145009,20101221,50000.00,100.544,,,,,20101216,221248,1.00
5FDAE889F6C73EF6,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101216,144910,20101221,500000.00,94.641,,S,,,20101216,221248,1.00
2902323A4CC373CD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,144602,20101221,20000.00,96.400,,,,,20101216,221248,1.00
C4D1D271AE1292AC,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101216,145028,20101221,40000.00,107.631,2.124,,,,20101216,221248,1.00
F69C21DDF06CD8C4,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,144932,20101221,5000.00,98.000,4.427,,,,20101216,221248,1.00
3CD71974EBCC74C8,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,145033,20101221,35000.00,100.000,5.472,,,,20101216,221248,1.00
1749F50BE578CE43,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,144452,20101230,300000.00,101.697,3.700,,,,20101216,221248,1.00
9C6FED68B7E8D0EB,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,144457,20101230,100000.00,101.697,3.700,,,,20101216,221248,1.00
5E1F52DB1FF80079,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,144522,20101230,300000.00,100.560,3.900,,,,20101216,221248,1.00
91C5F736818AE4BA,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,144528,20101230,1000000.00,100.560,3.900,,,,20101216,221248,1.00
374515FEC8719298,D,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101216,144938,20101221,25000.00,111.036,,,,,20101216,221248,1.00
1CBE9623749F9055,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,145039,20101221,25000.00,97.635,6.170,,,,20101216,221248,1.00
EE381A901EEFD7A5,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,145033,20101221,35000.00,100.000,,,,,20101216,221248,1.00
62A555E16027E24D,S,181506AU0,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.050,20130715,,,20101216,145037,20101221,15000.00,102.390,2.850,,,,20101216,221248,1.00
4F078D1FE7444C84,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101216,144943,20101221,100000.00,108.101,1.607,,,,20101216,221248,1.00
66782F9CEB38630C,P,882854RA2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20200715,,,20101216,144939,20101221,1000000.00,110.443,3.458,,,,20101216,221248,1.00
FE4DD8DDD7A20A81,P,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,143820,20101222,1000000.00,100.100,4.142,,,,20101216,221248,1.00
2CF4E36682582118,S,914281CV0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20170715,,,20101216,145000,20101221,780000.00,107.627,0.601,,,,20101216,221248,1.00
C328A090F4A0AEEA,S,940858XX6,WASHOE CNTY NEV SCH DIST SER C,20031201,4.125,20160601,,,20101216,145000,20101221,150000.00,107.408,1.047,,,,20101216,221248,1.00
C9CCBED9C27D8FF5,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,145039,20101221,25000.00,95.760,,,,,20101216,221248,1.00
47CE0078072255BA,D,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101216,145005,20101221,50000.00,37.696,,S,,,20101216,221248,1.00
D3DEC4A40C151C72,P,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20101216,145045,20101221,35000.00,103.785,4.966,,,,20101216,221248,1.00
EDDEDB69291C3D3B,S,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101216,145046,20101222,15000.00,100.000,2.250,,,,20101216,221248,1.00
9EE2F2CBB102EA36,S,60534QVG3,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20160701,,,20101216,145000,20101221,15000.00,104.814,4.020,,,,20101216,221248,1.00
EBFBBB678451C616,P,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,144948,20101221,20000.00,105.965,4.258,,,,20101216,221248,1.00
2BEA2FC55E715394,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101216,145005,20101221,25000.00,108.410,,,,,20101216,221248,1.00
D7C85916383BB3F7,P,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20101216,144832,20101221,45000.00,109.200,3.541,,,,20101216,221248,1.00
5E92B1C6FBA72E8D,S,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20101216,144933,20101221,45000.00,109.500,3.489,,,,20101216,221248,1.00
64F711CC6AFC18CB,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101216,145046,20101221,25000.00,110.817,3.570,,,,20101216,221248,1.00
531F9963E248A3C3,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101216,144810,20101221,115000.00,87.364,,S,,,20101216,221248,1.00
5C3D15A45C0495DB,P,467115EB3,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20200701,,,20101216,145051,20101221,10000.00,96.643,5.456,,,,20101216,221248,1.00
81219A889525548A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,145006,20101221,30000.00,99.999,5.000,,,,20101216,221248,1.00
C68F71F7769501AE,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101216,144905,20101221,10000.00,108.620,,,,,20101216,221248,1.00
374D59DF141A60A8,P,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101216,145046,20101221,35000.00,85.750,5.024,,,,20101216,221248,1.00
DD14150D02F05F75,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,144536,20101230,1000000.00,100.560,3.900,,,,20101216,221248,1.00
80F3A5E39BD24019,S,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,144319,20101230,100000.00,104.607,3.200,,,,20101216,221248,1.00
DB1007C716DCBABE,S,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,144328,20101230,100000.00,104.607,3.200,,,,20101216,221248,1.00
8DB8F28D6AE483F6,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101216,145046,20101221,25000.00,109.317,,,,,20101216,221248,1.00
5B4C8BF3D06906BA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,145050,20101221,5000.00,99.853,5.010,,,,20101216,221248,1.00
1C7A22AE6010F491,D,467115EB3,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20200701,,,20101216,145051,20101221,10000.00,97.127,,,,,20101216,221248,1.00
345C11D809E26FFC,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101216,145054,20101221,5000.00,47.360,6.921,,,,20101216,221248,1.00
068D39F6634E2949,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101216,145054,20101220,5000.00,96.748,7.516,,,,20101216,221248,1.00
B4B716E7A14B43E0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145055,20101221,10000.00,100.000,7.198,,,Y,20101216,221248,1.00
25063DDD8429D7C5,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,145035,20101221,35000.00,100.000,,,,,20101216,221248,1.00
C79352FF150D5EAB,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101216,145049,20101221,5000.00,90.598,,,,,20101216,221248,1.00
FA0F3688F4FB61CE,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101216,142213,20110124,20000.00,90.680,5.991,,,,20101216,221248,1.00
E5B8EA727AB3CF5A,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101216,145046,20101221,35000.00,85.750,,,,,20101216,221248,1.00
91896D0C91C78897,D,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,144328,20101230,100000.00,103.857,,,,,20101216,221248,1.00
A578D0E5C5516919,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101216,145007,20101221,10000.00,98.116,,,,,20101216,221248,1.00
41E17F4C95DA18AA,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20101216,145000,20101221,85000.00,116.302,2.325,,,,20101216,221248,1.00
96424C74367C378C,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101216,145000,20101221,10000.00,101.236,5.209,,,,20101216,221248,1.00
3CD9BB1EDBA274EF,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101216,145005,20101221,100000.00,116.976,3.032,,,,20101216,221248,1.00
0D32929C3D008B4E,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101216,145018,20101221,30000.00,88.167,5.936,,,,20101216,221248,1.00
474B7217883710BB,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101216,145039,20101221,15000.00,99.875,5.010,,,,20101216,221248,1.00
246C8AB65A6C3D5F,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101216,145042,20101221,50000.00,96.549,4.308,,,,20101216,221248,1.00
01E51704FC848DE5,P,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101216,145049,20101221,500000.00,94.151,4.615,,,,20101216,221248,1.00
04064FC191D0004F,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101216,145049,20101221,30000.00,83.643,6.343,,,,20101216,221248,1.00
CF8C96663F4C536C,P,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101216,145049,20101221,250000.00,98.145,4.183,,,,20101216,221248,1.00
66D3656F85DED550,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101216,145032,20101221,25000.00,100.851,2.877,,,,20101216,221248,1.00
135D96A0A27CAFE2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,145053,20101217,10000.00,100.000,5.500,,,,20101216,221248,1.00
042FA4DA1EB71874,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101216,145022,20101221,25000.00,99.651,,,,,20101216,221248,1.00
991625101DC66FF2,S,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101216,140000,20110118,60000.00,96.737,5.370,,,Y,20101216,221248,1.00
3DB7C95C7F5B8A19,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101216,145058,20101221,5000.00,98.239,5.657,,,,20101216,221248,1.00
A3EA18165708953C,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101216,145048,20101221,5000.00,92.099,5.346,,,,20101216,221248,1.00
A50552763AE41A91,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101216,145058,20101221,5000.00,98.238,,,,,20101216,221248,1.00
52C04BAE076832DB,S,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101216,145056,20101221,5000.00,99.990,5.226,,,,20101216,221248,1.00
F6D2E621F985F341,S,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,145045,20101221,20000.00,103.020,2.985,,,,20101216,221248,1.00
96BD8640F4846CE5,P,978879FJ8,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20210715,,,20101216,145053,20101221,20000.00,97.100,4.599,,,,20101216,221248,1.00
9D8843B08D9CDCC9,S,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,144335,20101230,155000.00,104.607,3.200,,,,20101216,221248,1.00
F9C984B7D53A376F,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,144541,20101230,500000.00,100.560,3.900,,,,20101216,221248,1.00
5F065B205214DC37,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,144548,20101230,300000.00,100.560,3.900,,,,20101216,221248,1.00
B73A1267B3C49B3B,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101216,145041,20101221,105000.00,98.375,5.450,,,,20101216,221248,1.00
6C2BA8161066F63F,S,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101216,145048,20101221,25000.00,103.754,2.363,,,,20101216,221248,1.00
F190AB9F9F179AB1,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101216,145051,20101221,30000.00,74.375,7.298,,,,20101216,221248,1.00
FA0F5575D11F983B,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,145054,20101221,10000.00,99.992,5.000,,,,20101216,221248,1.00
D6747E6A1B2FBD4F,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101216,145056,20101221,5000.00,95.927,4.603,,,,20101216,221248,1.00
0FBD984438E950D5,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101216,144958,20101221,5000.00,98.470,,,,,20101216,221248,1.00
0293B49D4D8D205C,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101216,144953,20101221,5000.00,98.970,,,,,20101216,221248,1.00
D85C8C932836C762,D,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101216,144219,20101221,20000.00,103.793,,,,,20101216,221248,1.00
83DC4E7C4F14F0BA,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101216,145048,20101221,5000.00,90.598,,,,,20101216,221248,1.00
C651254540B25859,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,50000.00,97.858,,,,,20101216,221248,1.00
CA20BCE452157E58,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101216,145100,20101221,150000.00,101.866,1.082,,,,20101216,221248,1.00
092AB2FDD7D3AA7B,P,733581E40,PORT AUTH N Y & N J 122ND SER-AMBAC TCRS-BNY,20010115,5.000,20310715,,,20101216,144934,20101221,5000.00,98.000,5.159,,,,20101216,221248,1.00
1B587E635CB4F93F,P,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101216,145056,20101221,45000.00,110.069,3.874,,,,20101216,221248,1.00
308A6D67BE907070,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101216,145057,20101221,5000.00,106.637,2.750,,,,20101216,221248,1.00
4F209A2CF7819F61,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,145102,20101223,25000.00,101.482,7.407,,,,20101216,221248,1.00
C6E60D47B3C87FBD,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101216,145056,20101221,45000.00,111.970,,,,,20101216,221248,1.00
5C084E13E2C2B9D1,P,346798BN0,FORT BEND CNTY TEX MUN UTIL REF,19990501,5.850,20110601,,,20101216,145049,20101221,5000.00,94.765,18.539,,,,20101216,221248,1.00
AF680B7BE30E162F,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101216,145057,20101221,10000.00,99.000,6.536,,,,20101216,221248,1.00
7AAD677854225034,S,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,Y,,20101216,144600,20101230,10000.00,100.000,6.349,,,,20101216,221248,1.00
A7E732D2C04017C6,S,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101216,144600,20101221,100000.00,105.205,3.600,,,,20101216,221248,1.00
2D07246C782892F6,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101216,144620,20101221,50000.00,112.647,2.750,,,,20101216,221248,1.00
729F3375E7F518F5,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101216,112459,20110118,15000.00,100.000,4.650,,,Y,20101216,221248,1.00
EBDA02A2D27AE2EC,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101216,112501,20110118,55000.00,100.000,4.650,,,Y,20101216,221248,1.00
59FD516EE60E4C95,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,145102,20101221,20000.00,102.505,5.533,,,,20101216,221248,1.00
6FB37BA1A3E9A151,S,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20101216,144638,20101221,100000.00,105.392,1.000,,,,20101216,221248,1.00
8F496A81F4D108B0,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145100,20101221,50000.00,100.000,4.999,,,,20101216,221248,1.00
41BD72568CACA5AE,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101216,145100,20101221,15000.00,101.292,2.341,,,,20101216,221248,1.00
86460AF11D35D093,S,148370BK4,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20120801,,,20101216,145100,20101221,500000.00,108.888,1.401,,,,20101216,221248,1.00
F05C25AD87773726,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,145102,20101221,20000.00,100.250,,,,,20101216,221248,1.00
E8056E2ABC9D8CDE,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101216,144610,20101221,100000.00,108.226,,S,,,20101216,221248,1.00
8A9A10BE10AF8D22,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,145114,20101221,20000.00,101.108,4.831,,,,20101216,221248,1.00
7B724FB2552E1CB6,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101216,145104,20101221,100000.00,85.701,5.937,,,,20101216,221248,1.00
A794E77BC901639F,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,145002,20101216,20000.00,100.000,5.200,,,,20101216,221248,1.00
B3D00F84E48352F9,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20101216,145018,20101221,10000.00,98.157,5.193,,,,20101216,221248,1.00
FFBD8A8136963069,S,130684K44,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20151101,,,20101216,145039,20101221,50000.00,109.250,3.180,,,,20101216,221248,1.00
5007101715662C10,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101216,145038,20101221,50000.00,112.831,3.250,,,,20101216,221248,1.00
B631E371B10EFCDF,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101216,145113,20101221,25000.00,99.996,5.125,,,,20101216,221248,1.00
C00B1F0D42909443,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,145004,20101221,100000.00,100.003,,,,,20101216,221248,1.00
D4963CDF383D211A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,144700,20101221,250000.00,98.500,5.359,,,,20101216,221248,1.00
033BF115140E235D,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101216,144925,20101221,350000.00,97.704,5.157,,,,20101216,221248,1.00
A1F99957A78A6190,D,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20101216,145018,20101221,10000.00,95.656,,,,,20101216,221248,1.00
1064AA894C2A0D34,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101216,145116,20101221,20000.00,104.967,2.500,,,,20101216,221248,1.00
1ADF7E39EF2EE222,S,695802KN7,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER B,20050519,5.250,20200801,,,20101216,145052,20101221,50000.00,106.345,3.738,,,,20101216,221248,1.00
5DD6A5AAB265177B,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101216,145112,20101221,1MM+,104.259,4.380,,,,20101216,221248,1.00
6BD3CE24242D350D,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101216,145000,20101221,50000.00,94.474,,,,,20101216,221248,1.00
BA73FE8C5C800BF5,D,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101216,145100,20101221,20000.00,97.523,,,,,20101216,221248,1.00
C86A12763DB26756,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101216,141907,20101221,1000000.00,98.050,,,,,20101216,221248,1.00
6150CB483C512543,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,145045,20101221,15000.00,95.610,,,,,20101216,221248,1.00
9FCCE47869E06009,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101216,145100,20101221,35000.00,106.137,4.840,,,,20101216,221248,1.00
583FB9A963706C3A,P,615683HC6,MOORE CNTY N C PUB IMPT,20030501,4.000,20150601,,,20101216,145116,20101220,25000.00,104.000,2.697,,,,20101216,221248,1.00
8155899AFDBABB5F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145119,20101221,10000.00,101.000,7.201,,,,20101216,221248,1.00
E6D481F0B94E8EFF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,145122,20101221,15000.00,93.700,5.901,,,,20101216,221248,1.00
B7D1DC812D364876,P,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20101216,145121,20101221,250000.00,101.856,3.982,,,,20101216,221248,1.00
F5DF39097E3BB226,P,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20101216,145122,20101221,500000.00,101.366,3.821,,,,20101216,221248,1.00
3EA0E4C68F156D0E,P,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20101216,144900,20101217,5000.00,98.750,5.679,,,,20101216,221248,1.00
F0D66789C765F052,S,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101216,145106,20101221,20000.00,99.473,4.823,,,,20101216,221248,1.00
BE46320380BD8C24,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,145119,20101221,30000.00,100.714,4.905,,,,20101216,221248,1.00
41120ECBD00C14CA,P,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20101216,144710,20101221,100000.00,102.198,2.179,,,,20101216,221248,1.00
523E1B968FE8599D,D,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101216,145110,20101221,300000.00,103.456,,P,,,20101216,221248,1.00
50B9434E9758D9FC,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,145119,20101221,30000.00,98.498,,,,,20101216,221248,1.00
DFE692E37020ABB7,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101216,080944,20101221,50000.00,96.500,,,,,20101216,221248,1.00
4298C7B521EE99E1,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,150000.00,104.152,,,,,20101216,221248,1.00
18F6A5AC3D7CCB1F,P,05922KEH8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20200701,,,20101216,145100,20101221,25000.00,101.107,4.244,,,,20101216,221248,1.00
50998EEA1E816C54,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,145130,20101223,5000.00,99.301,5.308,,,,20101216,221248,1.00
A274CD54089A3268,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,145125,20101223,60000.00,95.000,5.924,,,,20101216,221248,1.00
9A2DB44F2AF0FDF5,P,613704CR4,MONTGOMERY CNTY TEX MUN UTIL REF,19951201,6.800,20130301,,,20101216,145123,20101221,5000.00,96.021,8.825,,,,20101216,221248,1.00
D191E72415F2517A,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,145029,20101221,25000.00,102.520,5.201,,,,20101216,221248,1.00
EA80FCB98ABBD743,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101216,144810,20101221,30000.00,86.475,,S,,,20101216,221248,1.00
0E393EFEEB1C9396,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,145100,20101221,30000.00,98.498,,,,,20101216,221248,1.00
01A167CE44C4CFF3,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101216,145010,20101221,200000.00,105.875,,P,,,20101216,221248,1.00
C43B63D3A7065682,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101216,145124,20101221,25000.00,97.284,5.283,,,,20101216,221248,1.00
9940892F5829018B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,145058,20101221,5000.00,84.250,6.133,,,,20101216,221248,1.00
63843C93CC0EF5E2,D,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20101216,144045,20101221,45000.00,105.175,,,,,20101216,221248,1.00
91A750F9EC514059,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,150000,20101229,100000.00,96.812,6.000,,,,20101216,221248,1.00
129AC650F7935F96,S,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101216,145118,20101221,30000.00,106.115,1.500,,,,20101216,221248,1.00
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CE0115B387FC3561,S,164672BE6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20160601,,,20101216,145125,20101221,40000.00,110.291,2.350,,,,20101216,221248,1.00
AC0A4C837FAB43D9,S,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,Y,,20101216,103000,20101223,25000.00,100.000,4.000,,,Y,20101216,221248,1.00
B58DB10B82D572F9,S,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,Y,,20101216,103000,20101223,25000.00,99.664,4.530,,,Y,20101216,221248,1.00
B852AE00DBD56BB0,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101216,144350,20101221,20000.00,111.060,,,,,20101216,221248,1.00
1FC09FF5722DBCF8,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101216,145133,20101221,35000.00,101.580,2.376,,,,20101216,221248,1.00
CEFFED5A7B9B8479,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145100,20101221,75000.00,99.600,5.035,,,,20101216,221248,1.00
22B7A4892557EF1D,S,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,Y,,20101216,103000,20101223,25000.00,99.228,4.200,,,Y,20101216,221248,1.00
9C50DE5E109EA3E6,D,929845LM5,WACO TEX INDPT SCH DIST ,20010815,4.800,20160815,,,20101216,145117,20101221,200000.00,102.408,,,,,20101216,221248,1.00
2AD97A8547DB7A90,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,Y,,20101216,103000,20101223,25000.00,98.930,4.400,,,Y,20101216,221248,1.00
5FDEC696402D40F6,S,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20101216,145130,20101221,25000.00,94.006,4.724,,,,20101216,221248,1.00
DBA5A4F9699A2DFC,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145133,20101221,250000.00,100.000,4.999,,,,20101216,221248,1.00
3664CA22D08F7086,D,164672BE6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20160601,,,20101216,145125,20101221,40000.00,109.041,,,,,20101216,221248,1.00
4EAF39AC96FF3111,D,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,Y,,20101216,103000,20101223,25000.00,99.500,,,,Y,20101216,221248,1.00
BCA52E5586B51830,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20101216,144455,20101221,1MM+,109.325,3.780,,,,20101216,221248,1.00
73DBFE8065DDCE23,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101216,145035,20101221,20000.00,103.850,,,,,20101216,221248,1.00
E348B5B78EC6BEA3,D,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,Y,,20101216,103000,20101223,25000.00,99.164,,,,Y,20101216,221248,1.00
7B215CEC5CE34FB0,D,70914PQD7,PENNSYLVANIA ST THIRD SER C,20101223,4.125,20240715,Y,,20101216,103000,20101223,25000.00,98.728,,,,Y,20101216,221248,1.00
4D775E54006BEF0B,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,Y,,20101216,103000,20101223,25000.00,98.430,,,,Y,20101216,221248,1.00
D2A276CE34E37281,D,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20101216,145130,20101221,25000.00,93.506,,,,,20101216,221248,1.00
7A1F39C6D5880C58,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145133,20101221,250000.00,99.000,,,,,20101216,221248,1.00
CDFD474CE1D13715,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,144711,20101221,350000.00,98.556,,,,,20101216,221248,1.00
BA8635F20547B70F,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101216,145100,20101221,100000.00,97.526,5.253,,,,20101216,221248,1.00
007E289EF001A33E,S,161045CU1,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20130601,,,20101216,130654,20101220,50000.00,103.039,0.910,,,,20101216,221248,1.00
64562BDBBEDB1003,P,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20101216,145126,20101221,15000.00,87.509,6.056,,,,20101216,221248,1.00
948B4F428A2ADADD,S,519547DL4,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20220801,,,20101216,145141,20101221,20000.00,99.390,4.066,,,,20101216,221248,1.00
7D1587CA0EB03BEF,D,161045CU1,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20130601,,,20101216,130904,20101220,50000.00,103.039,,,,,20101216,221248,1.00
B21A3E790FC83A07,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101216,145141,20101221,100000.00,105.748,4.257,,,,20101216,221248,1.00
2FF02414702E1522,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101216,145215,20101221,20000.00,90.000,5.129,,,,20101216,221248,1.00
51A482EAC58F444C,S,746673UM2,PUTNAM CNTY TENN REF-SCH,20040801,4.000,20170401,,,20101216,145108,20101221,20000.00,103.298,2.500,,,,20101216,221248,1.00
9593C7803957FD7B,S,940839BF9,WASHOE CNTY NEV HWY REV SER A,20100317,4.000,20190201,,,20101216,144900,20101221,100000.00,101.033,3.850,,,,20101216,221248,1.00
E49048A0131053D9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,145137,20101221,10000.00,83.875,5.467,,,,20101216,221248,1.00
6D924A7915CF4501,P,988168X54,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20180815,,,20101216,145137,20101221,35000.00,105.752,3.313,,,,20101216,221248,1.00
2CF945FC4CA7915B,S,733581E40,PORT AUTH N Y & N J 122ND SER-AMBAC TCRS-BNY,20010115,5.000,20310715,,,20101216,144937,20101221,5000.00,100.000,4.895,,,,20101216,221248,1.00
3E216940AEC843E4,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101216,145142,20101221,10000.00,107.597,3.800,,,,20101216,221248,1.00
A270EB82BB1FCB58,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101216,145141,20101221,100000.00,104.248,,,,,20101216,221248,1.00
FD1F1405047AF3B9,D,519547DL4,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20220801,,,20101216,145141,20101221,20000.00,97.640,,,,,20101216,221248,1.00
7D42B3B509B67170,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101216,144210,20101221,25000.00,98.780,,S,,,20101216,221248,1.00
D7C691F943FD6D2F,S,199491YJ4,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20181215,,,20101216,145145,20101221,10000.00,104.880,3.100,,,,20101216,221248,1.00
56078A085B8DB01E,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,145042,20101221,310000.00,103.000,,S,,,20101216,221248,1.00
21652CBAD4D50999,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145057,20101221,500000.00,98.685,,S,,,20101216,221248,1.00
E895B1E4893F40D1,D,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101216,145118,20101221,30000.00,106.115,,,,,20101216,221248,1.00
013809A637286F08,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,275000.00,103.699,,,,,20101216,221248,1.00
EF120148AA804672,P,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20101216,145100,20101217,15000.00,98.325,5.500,,,,20101216,221248,1.00
69B05BC218806043,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101216,145100,20101221,5000.00,100.935,4.250,,,,20101216,221248,1.00
567B0B3186FAE042,S,657254KW7,NORTH ARLINGTON N J REF,20101215,4.000,20171215,Y,,20101216,145154,20101227,10000.00,106.243,3.000,,,,20101216,221248,1.00
4104A0E55591DBE8,S,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20101216,145000,20101221,50000.00,100.000,4.994,,,,20101216,221248,1.00
DADD7648695DF235,S,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20101216,145151,20101221,15000.00,108.875,3.700,,,,20101216,221248,1.00
F599221359B9E125,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101216,144944,20101221,400000.00,93.727,,,,,20101216,221248,1.00
CCEF1126C0BE8EBD,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144928,20101221,200000.00,98.700,,S,,,20101216,221248,1.00
9CA784FA962232E4,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101216,145151,20101221,5000.00,95.887,5.287,,,,20101216,221248,1.00
239887B6DA39BF7B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,145154,20101228,5000.00,102.250,6.945,,,,20101216,221248,1.00
B883643D079A99D9,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101216,145158,20101221,30000.00,95.887,5.287,,,,20101216,221248,1.00
408F9AD434C601FE,P,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101216,145156,20101221,300000.00,101.491,3.794,,,,20101216,221248,1.00
E7BFB46B3B562C45,P,341589LE7,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.000,20151001,,,20101216,145158,20101221,25000.00,101.546,3.410,,,,20101216,221248,1.00
4EB52525DF816756,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,145135,20101221,25000.00,100.250,5.083,,,,20101216,221248,1.00
BA6122F6362CC8A0,S,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101216,145136,20101221,10000.00,103.450,4.169,,,,20101216,221248,1.00
43EF876666B840CA,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20101216,145155,20101221,25000.00,97.257,5.246,,,,20101216,221248,1.00
363C34EFBA763985,P,962757KZ2,WHEATON ILL PK DIST SER A,20040201,4.300,20231230,,,20101216,144413,20101221,25000.00,107.000,2.462,,,,20101216,221248,1.00
B9F8F5B1DAF963B9,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101216,145156,20101221,30000.00,105.800,4.740,,,,20101216,221248,1.00
5D8C143668EB03D1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,145127,20101221,10000.00,100.000,6.000,,,,20101216,221248,1.00
A81C7FC27FA013BA,S,436542PE8,HOLT MICH PUB SCHS REF,20070207,5.000,20110501,,,20101216,145158,20101216,75000.00,101.587,0.751,,,,20101216,221248,1.00
6CED1E29B1370D7A,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101216,145154,20101228,1MM+,91.231,5.870,,,,20101216,221248,1.00
05AAB04450BF6FFF,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101216,145156,20101221,30000.00,104.800,,,,,20101216,221248,1.00
AED434D962B69206,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101216,144527,20101221,10000.00,108.457,,S,,,20101216,221248,1.00
54E2E5EB3AF89CEA,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101216,145136,20101221,10000.00,103.200,,,,,20101216,221248,1.00
8E98EEEE8458F2FD,D,962757KZ2,WHEATON ILL PK DIST SER A,20040201,4.300,20231230,,,20101216,144413,20101221,25000.00,108.000,,,,,20101216,221248,1.00
F77C2029A91F5004,S,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20101216,144033,20101221,30000.00,109.169,4.079,,,,20101216,221248,1.00
EE139D58975B4661,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20101216,145128,20101221,30000.00,100.266,1.541,,,,20101216,221248,1.00
60EE1B3AD4712C3A,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101216,145000,20101221,1000000.00,112.887,2.750,,,,20101216,221248,1.00
32F5659C3E17A36F,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101216,145203,20101221,10000.00,88.354,4.132,,,,20101216,221248,1.00
1EFFEB41CAE49693,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101216,145205,20101221,5000.00,91.253,3.536,,,,20101216,221248,1.00
148AE6EA14E4CCCE,S,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101216,145207,20101221,50000.00,104.130,3.000,,,,20101216,221248,1.00
4DF84A8D7340A04E,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,145208,20101221,50000.00,103.162,4.732,,,,20101216,221248,1.00
F22D808810845325,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101216,145203,20101221,10000.00,88.479,,,,,20101216,221248,1.00
A5AAC3DF870D1D94,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101216,145205,20101221,5000.00,91.377,,,,,20101216,221248,1.00
20E4BEC84A54D61B,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101216,144910,20101229,50000.00,101.750,5.500,,,,20101216,221248,1.00
12873773C8F97D94,S,604129XL5,MINNESOTA ST UNREFUNDED BALANCE,20030801,5.000,20110801,,,20101216,145200,20101220,15000.00,101.429,2.633,,,,20101216,221248,1.00
08C1B4B1423AB3AE,P,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101216,145110,20101221,200000.00,105.375,3.662,,,,20101216,221248,1.00
55607A601A38362F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,145204,20101223,20000.00,100.837,7.500,,,,20101216,221248,1.00
77F4599571D5A020,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101216,145103,20101221,25000.00,97.904,5.143,,,,20101216,221248,1.00
B7FF1B24843F2C65,D,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101216,145207,20101221,50000.00,102.880,,,,,20101216,221248,1.00
3CCC6798F9F9F013,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145203,20101221,5000.00,101.000,7.201,,,,20101216,221248,1.00
AA35EC583E6899EA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145206,20101221,5000.00,101.000,7.201,,,,20101216,221248,1.00
0294B3C3895DF221,P,767175FP2,RIO RANCHO N MEX WTR & REF,20090617,2.500,20120515,,,20101216,145208,20101220,75000.00,100.519,2.121,,,,20101216,221248,1.00
B41053F8F2052C68,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,145210,20101229,10000.00,102.250,6.083,,,,20101216,221248,1.00
6488BFDE14619876,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101216,145204,20101221,10000.00,84.000,5.554,,,,20101216,221248,1.00
D2AD16C2CAACF2CB,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,144939,20101221,5000.00,100.000,4.174,,,,20101216,221248,1.00
0B0E12260045120D,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101216,145205,20101221,5000.00,104.967,2.500,,,,20101216,221248,1.00
0099F45C2EEB9FFC,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101216,145207,20101221,30000.00,105.210,3.030,,,,20101216,221248,1.00
A4B284BF1E817FFE,S,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101216,145207,20101221,30000.00,104.411,3.078,,,,20101216,221248,1.00
2003D6D2D6D4B8E5,D,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101216,144910,20101221,20000.00,94.178,,S,,,20101216,221248,1.00
757EF226A261A580,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,145208,20101221,50000.00,102.162,,,,,20101216,221248,1.00
E65892E3A549EDCB,S,731197YS2,POLK CNTY IOWA SER C,20101230,3.000,20160601,Y,,20101216,145010,20101230,40000.00,105.110,2.000,,,Y,20101216,221248,1.00
15B1109EEED8909E,S,395468CC3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20140601,,,20101216,130727,20101220,50000.00,102.825,0.892,,,,20101216,221248,1.00
E754A7D63E8E1E33,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101216,145159,20101221,35000.00,90.625,5.613,,,,20101216,221248,1.00
7CCA944780D4F935,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101216,145159,20101221,100000.00,96.041,5.300,,,,20101216,221248,1.00
BF3F4E49133AD5E6,D,395468CC3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20140601,,,20101216,130855,20101220,50000.00,102.825,,,,,20101216,221248,1.00
0371FCCA65ED5B91,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,145117,20110103,25000.00,100.000,5.200,,,,20101216,221248,1.00
4B2BD8C05F77680B,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,145106,20101221,85000.00,81.904,5.872,,,,20101216,221248,1.00
BBB767DF734C94F3,P,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20101216,145112,20101221,30000.00,78.500,3.743,,,,20101216,221248,1.00
6815EE84F8684D0E,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101216,145107,20101217,100000.00,100.000,,,,,20101216,221248,1.00
766573A2261BCC87,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,145119,20101221,20000.00,82.000,5.864,,,,20101216,221248,1.00
1055EB0E9885BB68,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,145129,20101221,15000.00,97.248,5.186,,,,20101216,221248,1.00
B655E6234E23AD70,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101216,145023,20101221,1MM+,108.411,3.626,,,,20101216,221248,1.00
D1FB5F2222456CA8,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101216,145058,20101221,1MM+,108.511,3.610,,,,20101216,221248,1.00
B2855E724B90B0A9,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101216,144921,20101221,1MM+,113.988,3.290,,,,20101216,221248,1.00
4C7336F53C834447,S,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20101216,144940,20101221,50000.00,114.043,2.350,,,,20101216,221248,1.00
ABE564F3554D2FA6,P,862811C61,STRATFORD CONN ,20071215,3.500,20141215,,,20101216,144600,20101221,300000.00,103.893,1.500,,,,20101216,221248,1.00
7CF2F4B8300A882F,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101216,145200,20101221,1MM+,101.000,5.862,,,,20101216,221248,1.00
2BB80B577D71F1E1,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101216,145200,20101221,25000.00,83.123,6.468,,,,20101216,221248,1.00
189EDC40892AEBEB,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101216,145200,20101221,20000.00,93.871,6.256,,,,20101216,221248,1.00
4853691197661CDD,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101216,145200,20101223,20000.00,100.000,6.123,,,,20101216,221248,1.00
FF907FCBFA61AEE8,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101216,145200,20101221,15000.00,100.000,6.124,,,,20101216,221248,1.00
42AC87F2F5045296,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101216,145200,20101221,150000.00,85.226,6.229,,,,20101216,221248,1.00
CB91CB62C12448A6,D,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101216,145100,20101221,25000.00,110.786,,,,,20101216,221248,1.00
73C1AA4280703AB7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101216,145200,20101221,100000.00,93.818,5.481,,,,20101216,221248,1.00
953D3232789186E2,S,797214AP8,SAN CLEMENTE CALIF SPL TAX CMNTY FACS DIST NO 99-1,19991208,6.650,20300901,,,20101216,145200,20101221,10000.00,99.125,6.730,,,,20101216,221248,1.00
3190AE1D24507749,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,145200,20101221,150000.00,38.440,6.072,,,,20101216,221248,1.00
8941B6C187594C6B,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101216,145152,20101221,65000.00,46.405,5.021,,,,20101216,221248,1.00
7FFF7C983BE841D7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,145216,20101221,20000.00,101.500,7.390,,,,20101216,221248,1.00
A8C74549A766B32C,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101216,145154,20101221,65000.00,45.507,,,,,20101216,221248,1.00
C3B7C55517561294,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20101216,145219,20101220,25000.00,78.125,6.629,,,,20101216,221248,1.00
A8E810E5525262FF,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101216,145220,20101221,10000.00,85.948,6.084,,,,20101216,221248,1.00
BBB06AD9F9C9EEFD,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,15000.00,99.655,,,,,20101216,221248,1.00
602FBAC488071742,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,145224,20101221,10000.00,90.700,6.000,,,,20101216,221248,1.00
AF96891145E45C44,P,386496W74,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.500,20181101,,,20101216,145225,20101221,20000.00,100.055,4.466,,,,20101216,221248,1.00
C912346A2FACD6EF,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20101216,145131,20101223,20000.00,107.100,4.000,,,,20101216,221248,1.00
9006CB19077B731E,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101216,145213,20101221,50000.00,100.107,2.819,,,,20101216,221248,1.00
E8EC5C7D6646E774,S,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101216,145206,20101221,20000.00,103.793,3.673,,,,20101216,221248,1.00
04B3053173685641,S,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20101216,144800,20101221,30000.00,104.830,1.500,,,,20101216,221248,1.00
CCF855F1F4366C1D,S,003305BF5,ABERDEEN WASH SPL REV STAFFORD CREEK CORRECTIONS PJ,20020801,4.000,20121101,,,20101216,145120,20101221,50000.00,105.139,1.199,,,,20101216,221248,1.00
DCC8391976095C9A,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,145147,20101221,25000.00,80.800,6.385,,,,20101216,221248,1.00
EBF455379D1F0A91,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101216,145200,20101221,100000.00,88.833,5.572,,,,20101216,221248,1.00
8A8AB8D95B0A84AD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101216,145200,20101221,35000.00,93.818,5.481,,,,20101216,221248,1.00
419A71DE551D6EB4,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20101216,145218,20101221,25000.00,97.213,,,,,20101216,221248,1.00
3E9749A8BDD158E1,P,64983U7E4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.000,20120701,,,20101216,145223,20101221,50000.00,98.380,4.104,,,,20101216,221248,1.00
A0E4EF6AF2613854,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101216,145227,20101221,30000.00,98.546,4.977,,,,20101216,221248,1.00
F32B6A25FC8CB6BA,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101216,145218,20101221,50000.00,103.144,4.445,,,,20101216,221248,1.00
0D3160DD7DE2E9AD,S,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101216,145153,20101221,15000.00,101.504,4.185,,,,20101216,221248,1.00
405727223A3DEF42,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,145228,20101221,65000.00,96.750,5.600,,,,20101216,221248,1.00
FDCBF045F99FDC9A,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101216,145229,20101221,100000.00,104.925,4.814,,,,20101216,221248,1.00
5D9F68E7597D2AD6,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,145147,20101221,25000.00,81.000,,,,,20101216,221248,1.00
470E85D28D1560A7,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,1MM+,100.000,5.631,,,Y,20101216,221248,1.00
4D1C4E7909CB3F11,P,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20101216,145100,20101221,1000000.00,109.709,1.840,,,,20101216,221248,1.00
3031A38BD1C1803B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,145228,20101221,65000.00,94.875,,,,,20101216,221248,1.00
FA1C4E3DC19E02EB,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101216,145229,20101221,100000.00,104.800,,,,,20101216,221248,1.00
EDDB11374556F1FC,D,929845LM5,WACO TEX INDPT SCH DIST ,20010815,4.800,20160815,,,20101216,145129,20101221,200000.00,102.408,,,,,20101216,221248,1.00
CA5D368E40A9B9E1,D,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101216,145134,20101221,15000.00,99.786,,,,,20101216,221248,1.00
91EA0811CC786AE0,D,081581JK7,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20271201,,,20101216,145056,20101221,15000.00,100.036,,,,,20101216,221248,1.00
9B2E81D432950868,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101216,145210,20101221,30000.00,95.030,,S,,,20101216,221248,1.00
B74211DE11FC9B21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,145235,20101221,10000.00,99.500,7.559,,,,20101216,221248,1.00
664553FF56F09EFD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145236,20101221,10000.00,101.000,7.201,,,,20101216,221248,1.00
06A7F0BBB587B542,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,,,20101216,145224,20101221,40000.00,107.908,4.013,,,,20101216,221248,1.00
961F47CCECA55044,P,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101216,145231,20101221,350000.00,106.823,4.022,,,,20101216,221248,1.00
002DA177284090A7,P,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101216,145231,20101221,500000.00,102.152,4.637,,,,20101216,221248,1.00
AD543B953F8DAF99,P,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101216,145233,20101221,250000.00,101.578,3.996,,,,20101216,221248,1.00
5EB139ED54DD797D,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,145153,20101230,45000.00,100.000,5.200,,,,20101216,221248,1.00
4C9F16139B2F44FB,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,145210,20101221,15000.00,84.750,6.018,,,,20101216,221248,1.00
E7DD8BA6F105139A,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101216,145217,20101222,100000.00,100.000,,,,,20101216,221248,1.00
13BEA971F574994D,S,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101216,145233,20101221,20000.00,98.319,4.554,,,,20101216,221248,1.00
9C6BC9E69A00D908,P,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101216,145205,20101221,300000.00,102.956,4.561,,,,20101216,221248,1.00
76BE6C30DBA0DA9D,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,145212,20101221,250000.00,98.000,4.388,,,,20101216,221248,1.00
90BE60BAE94BC305,D,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101216,145233,20101221,20000.00,97.069,,,,,20101216,221248,1.00
1CCE420D30964976,S,627678X59,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.000,20150501,,,20101216,145230,20101221,10000.00,106.163,2.499,,,,20101216,221248,1.00
E6F79DBDBE0910E6,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,141459,20101221,250000.00,98.875,8.869,,,,20101216,221248,1.00
889854AE2C0C55CE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,145221,20101221,25000.00,104.143,7.800,,,,20101216,221248,1.00
3C2AA6AFD2944DD9,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101216,145242,20101216,15000.00,102.899,0.751,,,,20101216,221248,1.00
E8CF2FA8F0AEFD2F,P,736457KR2,PORTLAND CONN ,20030601,3.300,20160201,,,20101216,144800,20101221,300000.00,102.172,2.240,,,,20101216,221248,1.00
CADD4F8E6664F0A3,P,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20101216,145200,20101216,1MM+,100.000,,,,,20101216,221248,1.00
C88B2000BFDD6773,D,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101216,145200,20110106,50000.00,100.393,,,,,20101216,221248,1.00
5740C2365459D963,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101216,145110,20101221,45000.00,83.650,,S,,,20101216,221248,1.00
DEE1EC3417F7F598,D,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101216,145206,20101221,30000.00,104.310,,,,,20101216,221248,1.00
54B801BE445B1F90,S,67755CGT0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20150401,,,20101216,145213,20101221,125000.00,109.031,0.980,,,,20101216,221248,1.00
D35F432A16E6DCCA,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101216,145237,20101221,100000.00,110.767,1.210,,,,20101216,221248,1.00
E8120AF15BD96660,P,413931BK1,HARRIS CNTY TEX MUN UTIL DIST   ,19951001,6.500,20130401,,,20101216,145230,20101221,5000.00,97.643,7.640,,,,20101216,221248,1.00
F026B4FD6B15E2A9,D,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101216,145231,20101221,90000.00,109.976,,,,,20101216,221248,1.00
3AD6FEEFD4995BC9,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101216,145242,20101221,90000.00,110.776,2.957,,,,20101216,221248,1.00
FE23B4D1A4B3791E,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101216,145244,20101221,1MM+,100.621,4.900,,,,20101216,221248,1.00
838AC084F03557F4,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101216,145153,20101221,170000.00,106.966,3.651,,,,20101216,221248,1.00
9CEA2B2803012FFB,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20101216,145211,20101221,100000.00,102.895,4.300,,,,20101216,221248,1.00
634F55DDF53941CD,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20101216,145136,20101221,25000.00,78.125,,,,,20101216,221248,1.00
B54E95950DA92F40,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,145200,20101221,50000.00,99.938,6.129,,,,20101216,221248,1.00
597406EA92FE60D0,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101216,145246,20101221,20000.00,117.170,,,,,20101216,221248,1.00
2D8D8C7E5C6B42D1,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,145254,20101221,45000.00,98.157,5.153,,,,20101216,221248,1.00
0CD5B30F31622673,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101216,145000,20101221,25000.00,106.203,,,,,20101216,221248,1.00
524F24E15C91FCB3,P,631663DB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.375,20131115,,,20101216,145233,20101221,25000.00,103.009,2.296,,,,20101216,221248,1.00
71CAF4F3F5B0DEF9,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101216,145236,20101221,50000.00,89.899,,,,,20101216,221248,1.00
813B0F7987D6B1F9,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101216,145238,20110106,15000.00,100.000,2.750,,,,20101216,221248,1.00
0F166F8AA7CD8DAD,S,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20101216,145242,20101221,25000.00,104.522,5.730,,,,20101216,221248,1.00
B028796D2AC6EEDA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,145236,20101217,50000.00,99.498,5.033,,,,20101216,221248,1.00
33B6A9705D1CC12A,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101216,145236,20101221,15000.00,102.233,4.204,,,,20101216,221248,1.00
BF01E9AA2B458378,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101216,145239,20101221,10000.00,89.733,2.990,,,,20101216,221248,1.00
424000E24E55E4AA,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,145240,20101221,25000.00,100.625,4.913,,,,20101216,221248,1.00
42DEE9CAA0303941,S,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101216,145243,20101221,50000.00,39.071,6.112,,,,20101216,221248,1.00
53AD5FA8A7B8D975,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,145245,20101217,10000.00,95.674,6.155,,,,20101216,221248,1.00
453B40DD1BDFA9D1,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101216,145052,20101221,50000.00,89.902,,,,,20101216,221248,1.00
47C96E4942BDCD1C,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101216,145252,20101221,25000.00,103.489,4.551,,,,20101216,221248,1.00
79E5492CD11BB871,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,145250,20101221,15000.00,100.000,4.999,,,,20101216,221248,1.00
DABEC72BF179C1C9,S,073653KV8,BEACON N Y PUB IMPT,20051101,3.750,20131001,,,20101216,145245,20101221,30000.00,106.097,1.500,,,,20101216,221248,1.00
EA367046BF74460B,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101216,145252,20101221,25000.00,101.739,,,,,20101216,221248,1.00
65B467125161E1A0,D,64972BGL3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,20000.00,99.656,,,,,20101216,221248,1.00
01EB1E3455B38467,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145259,20101221,35000.00,101.000,7.099,,,,20101216,221248,1.00
1726490BCD53CEAF,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101216,150000,20101229,150000.00,97.858,5.810,,,,20101216,221248,1.00
1D87255177C73C1A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,145200,20101221,50000.00,97.737,,,,,20101216,221248,1.00
349A55C83C667632,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101216,145145,20101221,15000.00,38.228,5.271,,,,20101216,221248,1.00
90534B7EE35E9B0A,P,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101216,145216,20101221,400000.00,107.000,3.202,,,,20101216,221248,1.00
ACEB504EB27E7DB3,D,624119AK9,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.500,20140815,,,20101216,145106,20101221,50000.00,104.576,,P,,,20101216,221248,1.00
5DF004537F219657,S,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20101216,145258,20101221,25000.00,113.710,2.024,,,,20101216,221248,1.00
256E7EEAF882AD63,P,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101216,145258,20101221,15000.00,98.766,5.120,,,,20101216,221248,1.00
CD9FB70CE71B0A08,D,939781ZC7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20311101,,,20101216,134058,20101221,160000.00,68.658,,,,,20101216,221248,1.00
B34C36BE9D5CCDBC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,145244,20101221,95000.00,103.469,6.850,,,,20101216,221248,1.00
3152044D3F8FC6E0,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,145241,20101222,90000.00,99.450,4.065,,,,20101216,221248,1.00
DF53F54F81F9757F,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101216,145301,20101221,15000.00,100.986,5.750,,,,20101216,221248,1.00
55B30662C64EDD05,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101216,145241,20101221,1000000.00,110.205,,,,,20101216,221248,1.00
007E272604ABD446,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101216,145010,20101221,55000.00,91.972,,S,,,20101216,221248,1.00
756F1DE95059E768,D,010122JL4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20150301,,,20101216,145139,20101221,400000.00,107.000,,S,,,20101216,221248,1.00
D382C5F7A7536E11,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101216,145201,20101221,300000.00,44.786,,S,,,20101216,221248,1.00
46341BFE807636EF,D,956553UL3,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20151101,,,20101216,145258,20101221,25000.00,112.585,,,,,20101216,221248,1.00
E4A310CE90ED0CDF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145304,20101221,10000.00,101.000,7.201,,,,20101216,221248,1.00
88C0403E3C8E01B8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,145306,20101221,10000.00,99.875,5.340,,,,20101216,221248,1.00
E3572F383D0D43D9,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101216,145309,20101220,20000.00,117.170,4.053,,,,20101216,221248,1.00
AD7C6C598C0CF3F0,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101216,145304,20101221,5000.00,104.967,2.500,,,,20101216,221248,1.00
0C957C9067F2B8AB,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,145249,20101221,265000.00,99.425,5.291,,,,20101216,221248,1.00
D18C0271DE3AC572,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101216,145249,20101221,25000.00,92.000,5.788,,,,20101216,221248,1.00
A0097D0D8C0A40FA,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101216,145251,20101221,20000.00,96.625,5.757,,,,20101216,221248,1.00
41C844D8BE224B53,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101216,145251,20101221,85000.00,102.970,3.713,,,,20101216,221248,1.00
5FF79D48ECE3124E,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101216,145251,20101221,5000.00,93.689,5.803,,,,20101216,221248,1.00
22B6192C5FFB5CC7,S,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101216,145303,20101221,15000.00,106.204,2.891,,,,20101216,221248,1.00
B5542CF8C1958D0A,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101216,145305,20101221,250000.00,105.482,3.499,,,,20101216,221248,1.00
A6C88BDB95D10728,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101216,145259,20101221,30000.00,103.162,4.512,,,,20101216,221248,1.00
7236E49858FF71A6,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,145302,20101221,30000.00,95.884,5.879,,,,20101216,221248,1.00
D94D5C728AB1DD1F,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101216,145304,20101221,25000.00,103.641,4.700,,,,20101216,221248,1.00
A935F6F75AE42BB1,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,145257,20101221,5000.00,80.595,6.532,,,,20101216,221248,1.00
701B58657BC57CA5,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,145302,20101221,30000.00,95.384,,,,,20101216,221248,1.00
8E49F8D47DFEFF99,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20101216,145220,20101221,50000.00,95.510,6.544,,,,20101216,221248,1.00
00729F3CF794B231,P,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101216,145246,20101221,1MM+,110.000,6.731,,,,20101216,221248,1.00
2A3C61A4CB16AFA3,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101216,145139,20101228,50000.00,99.000,,,,,20101216,221248,1.00
A06133502B550E53,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101216,145304,20101221,25000.00,101.641,,,,,20101216,221248,1.00
8816068D449C619C,D,861394BR4,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20240801,,,20101216,145110,20101221,45000.00,85.327,,S,,,20101216,221248,1.00
1810814E7B574C98,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101216,145316,20101221,5000.00,95.887,5.287,,,,20101216,221248,1.00
F764E16D93A19076,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101216,145317,20101223,5000.00,102.000,6.327,,,,20101216,221248,1.00
20B4B6AE4D06B9D1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,145301,20110103,20000.00,99.992,5.000,,,,20101216,221248,1.00
2ABA6B0150CE7803,P,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101216,144556,20101221,50000.00,83.061,3.438,,,,20101216,221248,1.00
2289A71648F49798,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,145308,20101221,25000.00,92.798,5.561,,,,20101216,221248,1.00
8CC291922792F761,S,419780VL2,HAWAII ST SER CX,20020215,4.600,20140201,,,20101216,145308,20101221,10000.00,103.830,1.121,,,,20101216,221248,1.00
45CDF013811968CA,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101216,145250,20101221,20000.00,106.354,5.531,,,,20101216,221248,1.00
1782ADA1C0E1DECE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101216,145244,20101221,20000.00,106.253,,,,,20101216,221248,1.00
432DA1B69BB56612,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20101216,155200,20101216,1MM+,100.000,,,,,20101216,221248,1.00
9B72B93990DCA671,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,145233,20101221,35000.00,96.250,5.335,,,,20101216,221248,1.00
D824062890CA9A54,S,803469CS2,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20150901,,,20101216,143505,20101221,100000.00,113.692,2.050,,,,20101216,221248,1.00
E0AE3D4B3F65696D,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101216,145241,20101221,25000.00,99.991,5.375,,,,20101216,221248,1.00
50A8017153B42101,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101216,145045,20101221,50000.00,103.112,1.927,,,,20101216,221248,1.00
AC5374D544DC7ECD,P,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20101216,145000,20101217,10000.00,103.000,3.087,,,,20101216,221248,1.00
330D4FAEA2AC8012,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20101216,145310,20101221,20000.00,100.000,3.999,,,,20101216,221248,1.00
F772D19CA4E35B81,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101216,145316,20101221,10000.00,100.000,5.446,,,,20101216,221248,1.00
511E7F330E7A69BD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,145244,20101221,95000.00,101.988,,,,,20101216,221248,1.00
423A3EFA73DF0950,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20101216,145310,20101221,20000.00,98.625,,,,,20101216,221248,1.00
063172428F8038DD,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,99.587,,,,,20101216,221248,1.00
F1BB1EED464C58DA,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,145321,20101222,20000.00,101.501,5.417,,,,20101216,221248,1.00
92743FFE069B4D5D,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,145322,20101221,20000.00,101.000,4.076,,,,20101216,221248,1.00
F92E7568B1B76B6B,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101216,145313,20101230,30000.00,101.213,3.838,,,,20101216,221248,1.00
43984D47269755F9,S,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20101216,145318,20101221,30000.00,104.522,5.730,,,,20101216,221248,1.00
A819AF7CF41AC909,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101216,144902,20101221,10000.00,90.715,5.388,,,,20101216,221248,1.00
C6C3C36B8EB3B60B,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,145257,20101221,5000.00,81.295,,,,,20101216,221248,1.00
33186BD84507BE6B,D,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,,,20101216,145222,20101221,40000.00,105.283,,,,,20101216,221248,1.00
B070B809A576FBC3,D,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,,,20101216,145220,20101221,40000.00,105.533,,,,,20101216,221248,1.00
F97C3E546491CBE6,S,20774WXR7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.500,20200515,,,20101216,145300,20101221,5000.00,97.304,3.844,,,,20101216,221248,1.00
8CCF97EA556061F1,P,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101216,145259,20101221,1MM+,98.500,5.114,,,,20101216,221248,1.00
884A6500F9CAB224,P,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20101216,145217,20101221,25000.00,107.150,2.081,,,,20101216,221248,1.00
0BECD1D28C79FE87,S,199491SB8,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20170701,,,20101216,145200,20101221,45000.00,106.646,3.000,,,,20101216,221248,1.00
5B360A9AB1DDF8DD,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101216,145323,20101221,10000.00,38.228,5.271,,,,20101216,221248,1.00
DE96C0199A6B9234,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101216,144809,20101221,10000.00,89.217,,,,,20101216,221248,1.00
2B31269C899BE6F5,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101216,145005,20101221,25000.00,95.035,,,,,20101216,221248,1.00
AABA7401BCB7C66B,P,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20101216,145300,20101221,100000.00,94.710,4.991,,,,20101216,221248,1.00
1F28FB7D9F0ACDCF,S,871702FX9,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.500,20121015,,,20101216,145334,20101221,25000.00,104.303,1.100,,,,20101216,221248,1.00
26AAC252D531F581,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101216,145216,20101221,10000.00,98.856,5.084,,,,20101216,221248,1.00
0C9275DD8384BA32,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101216,145302,20101217,25000.00,100.000,,,,,20101216,221248,1.00
6048769527DB4C26,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101216,145301,20101221,30000.00,112.954,3.262,,,,20101216,221248,1.00
C3EDF19C13DE448E,P,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101216,145300,20101221,50000.00,103.500,4.183,,,,20101216,221248,1.00
4D9A2CCEC11D45BA,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101216,145300,20101221,355000.00,100.000,4.999,,,,20101216,221248,1.00
97A9633559E52EAC,D,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20101216,145324,20101221,50000.00,112.619,,,,,20101216,221248,1.00
E1162E720DE46584,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,145301,20101221,15000.00,104.375,7.767,,,,20101216,221248,1.00
3960E96F14647644,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101216,145313,20101221,30000.00,112.808,,,,,20101216,221248,1.00
7E3EA48ABAA80B9C,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145326,20101221,100000.00,100.000,4.999,,,,20101216,221248,1.00
E0C2C9739EA4E4C6,S,296804HT7,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20170301,,,20101216,145325,20101221,25000.00,112.427,2.800,,,,20101216,221248,1.00
9858024463327C7F,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101216,145325,20101221,175000.00,106.088,3.000,,,,20101216,221248,1.00
40314EB3EDB4E3CB,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101216,145302,20101217,25000.00,100.000,,,,,20101216,221248,1.00
FA20AD1C1E200114,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112504,20110118,25000.00,100.000,4.750,,,Y,20101216,221248,1.00
D02C63CA4FA98F62,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112702,20110118,20000.00,100.000,4.750,,,Y,20101216,221248,1.00
C034FF22872DD2C8,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,145100,20101223,10000.00,100.000,6.200,,,,20101216,221248,1.00
28B848BE5617B635,S,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20101216,144621,20101221,100000.00,106.950,2.011,,,,20101216,221248,1.00
09E3CE29C4528AF4,P,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20101216,145328,20101221,30000.00,100.602,4.898,,,,20101216,221248,1.00
354FDF091470B4B4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,145331,20101221,10000.00,101.318,6.250,,,,20101216,221248,1.00
B88FF23402B90A06,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,144900,20101222,275000.00,99.800,,,,,20101216,221248,1.00
2A5B678A4D08826C,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,145333,20101221,25000.00,102.000,5.559,,,,20101216,221248,1.00
D3DFCFD52F14E3F7,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,145333,20101229,20000.00,102.500,6.017,,,,20101216,221248,1.00
70A10B06517CB4CE,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101216,145335,20101221,10000.00,85.593,3.500,,,,20101216,221248,1.00
EF6D28660B553C51,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,145336,20101221,10000.00,101.315,7.608,,,,20101216,221248,1.00
BAB281C9EFC09F7D,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,145331,20101221,500000.00,103.250,4.536,,,,20101216,221248,1.00
80085EEF1BC300EB,D,296804HT7,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20170301,,,20101216,145325,20101221,25000.00,110.927,,,,,20101216,221248,1.00
5B44EE58CE3A56F9,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101216,145325,20101221,175000.00,104.588,,,,,20101216,221248,1.00
0397AD1FE5C43D92,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145326,20101221,100000.00,99.000,,,,,20101216,221248,1.00
AE90A00EEBBEA0A2,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,143018,20101223,1000000.00,97.432,,,,,20101216,221248,1.00
611D328409C0C411,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20101216,145328,20101221,30000.00,101.601,,,,,20101216,221248,1.00
889BCE839CD53880,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20101216,145328,20101221,30000.00,101.601,,,,,20101216,221248,1.00
BE82F0B016B1BFB3,D,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,145052,20101217,20000.00,101.000,,,,,20101216,221248,1.00
F9C7347EBE839EC9,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101216,144944,20101221,25000.00,99.532,,,,,20101216,221248,1.00
73926027A6A11DEB,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101216,145331,20101221,500000.00,102.226,,,,,20101216,221248,1.00
A479CEB66B86DC07,S,605179LN8,MISSION TEX WTR & SWR REV REF,20060815,4.200,20190215,,,20101216,145317,20101221,50000.00,104.809,3.180,,,,20101216,221248,1.00
04C842571253765C,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20101216,145332,20101221,50000.00,113.694,1.781,,,,20101216,221248,1.00
D4F536F4D6C705EE,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101216,145336,20101221,250000.00,106.643,4.321,,,,20101216,221248,1.00
8E5F33750F4355FE,P,68607DJS5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,3.750,20141115,,,20101216,145337,20101221,50000.00,106.649,1.970,,,,20101216,221248,1.00
31CD8750CB14DAB2,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20101216,145328,20101221,60000.00,101.066,4.830,,,,20101216,221248,1.00
7DED3AF0FB3F3CA3,D,605179LN8,MISSION TEX WTR & SWR REV REF,20060815,4.200,20190215,,,20101216,145300,20101221,50000.00,104.709,,,,,20101216,221248,1.00
F3A2964A46F0CCD7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,145338,20101222,50000.00,99.290,5.046,,,,20101216,221248,1.00
816BBE9D2150CFC3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,145338,20101221,10000.00,99.984,5.001,,,,20101216,221248,1.00
26BF6E6AF516E36F,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101216,145338,20101221,10000.00,108.730,3.737,,,,20101216,221248,1.00
B04D01AF59466E8D,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101216,145236,20101221,50000.00,89.899,,,,,20101216,221248,1.00
AF34FE4508DB4DAE,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101216,145330,20101221,10000.00,108.750,3.627,,,,20101216,221248,1.00
C0835BCE74CCD9CD,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101216,145253,20101221,150000.00,112.949,2.740,,,,20101216,221248,1.00
2B83321B0B0D77A3,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101216,145321,20101221,25000.00,98.560,4.575,,,,20101216,221248,1.00
58DAC4855D61482B,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,145338,20101222,50000.00,97.415,,,,,20101216,221248,1.00
A5A575C347A146FF,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101216,145346,20101221,20000.00,95.300,5.815,,,,20101216,221248,1.00
506DCCB5B3C8A48B,S,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20101216,145342,20101221,10000.00,108.875,3.700,,,,20101216,221248,1.00
22E38946DEB45DDB,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,145338,20101221,10000.00,98.109,,,,,20101216,221248,1.00
C6D81A0B7FED15F1,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101216,145338,20101221,10000.00,107.480,,,,,20101216,221248,1.00
CEBBD51D87F4F46C,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101216,145343,20110106,20000.00,100.000,2.750,,,,20101216,221248,1.00
F59E485254A6363B,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,145342,20101221,10000.00,100.000,5.749,,,,20101216,221248,1.00
0EB1753270A31263,S,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101216,145343,20101221,50000.00,104.254,1.101,,,,20101216,221248,1.00
D33D30838184E72D,S,303531WF0,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20151101,,,20101216,145330,20101221,10000.00,106.294,2.140,,,,20101216,221248,1.00
2C77B1296B6FA9A8,S,914301R99,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20120215,,,20101216,145128,20101221,50000.00,103.067,1.547,,,,20101216,221248,1.00
EC7FE8DB3C192832,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101216,145330,20101221,10000.00,107.250,,,,,20101216,221248,1.00
D7536660312A1FA9,S,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20101216,145316,20101221,20000.00,100.000,4.999,,,,20101216,221248,1.00
6F44C02E2D59846C,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101216,145325,20101221,110000.00,114.984,,,,,20101216,221248,1.00
E9BE9C2E1BE9F87F,D,627678X59,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.000,20150501,,,20101216,145229,20101221,10000.00,104.473,,,,,20101216,221248,1.00
851E20DC8F21BEE4,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101216,145233,20101221,20000.00,98.000,,,,,20101216,221248,1.00
129E367BBDFF94D6,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101216,145200,20101221,70000.00,97.444,,,,,20101216,221248,1.00
C03028E02707EB48,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101216,145216,20101221,10000.00,98.856,,,,,20101216,221248,1.00
76BFAC492249E689,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101216,145330,20101221,10000.00,107.250,,,,,20101216,221248,1.00
6D730B0B29DE7077,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101216,145238,20101221,70000.00,97.569,,,,,20101216,221248,1.00
10A8E917618A3E95,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,145345,20101229,5000.00,100.464,7.551,,,,20101216,221249,1.00
071B7C612E35AE54,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101216,145347,20101221,10000.00,88.900,6.003,,,,20101216,221249,1.00
DE74990F2A7DC419,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101216,145349,20101221,5000.00,43.873,6.994,,,,20101216,221249,1.00
C2EE84BFC6A8A02F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145350,20101221,25000.00,101.000,7.201,,,,20101216,221249,1.00
C9B85CB44115577C,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,145340,20101221,10000.00,102.306,,,,,20101216,221249,1.00
96E50AC17CE4FF60,S,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,650000.00,100.000,7.599,,,Y,20101216,221249,1.00
D9F2A52529C81BA8,P,624119AK9,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.500,20140815,,,20101216,145333,20101221,50000.00,104.576,2.188,,,,20101216,221249,1.00
2425EF453737B04D,P,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101216,145346,20101221,100000.00,102.195,4.246,,,,20101216,221249,1.00
7E5FED709768010C,D,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101216,145110,20101221,15000.00,88.808,,S,,,20101216,221249,1.00
7DC673CA8A8DE509,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101216,145351,20101221,100000.00,102.780,4.169,,,,20101216,221249,1.00
37EC3B1A0FF254D0,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145242,20101221,30000.00,105.250,7.354,,,,20101216,221249,1.00
ED8BC8697EC02A9F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145229,20101221,25000.00,105.250,7.354,,,,20101216,221249,1.00
C8388979292B39AD,S,46613CQV0,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.500,20231001,,,20101216,145354,20101221,5000.00,98.561,4.649,,,,20101216,221249,1.00
F93F960367B8944F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101216,145354,20101221,5000.00,98.011,4.500,,,,20101216,221249,1.00
0205CB3321AB3D35,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101216,145300,20101221,50000.00,86.300,5.798,,,,20101216,221249,1.00
28A21242DD024714,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101216,145128,20101221,1MM+,94.517,,,,,20101216,221249,1.00
24329CA5667A6952,S,312747CW6,FAYETTEVILLE N Y PUB IMPT-SER A,20060515,4.250,20120515,,,20101216,145349,20101221,50000.00,104.363,1.100,,,,20101216,221249,1.00
E4CD9D1AD68E47DB,S,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20101216,145353,20101221,40000.00,104.254,1.101,,,,20101216,221249,1.00
08D6F6D3D7C3D1B8,P,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101216,145357,20101221,25000.00,97.020,4.618,,,,20101216,221249,1.00
746E0D54B574375E,D,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20101216,145300,20101221,25000.00,90.409,,,,,20101216,221249,1.00
B2BEC3DAEA58573F,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144544,20101221,1MM+,98.625,,P,,,20101216,221249,1.00
DEF79BB933F2EB76,P,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101216,145331,20101221,10000.00,110.800,3.705,,,,20101216,221249,1.00
66AC76EC82DDDAB0,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101216,145338,20101221,25000.00,103.600,5.538,,,,20101216,221249,1.00
A321D6E383C5E4BA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,145340,20101221,100000.00,98.675,5.346,,,,20101216,221249,1.00
04AA4D4F10417092,P,847111AV3,SPARTANBURG CNTY S C TOURISM ,20091020,4.125,20290401,,,20101216,145341,20101221,25000.00,86.367,5.298,,,,20101216,221249,1.00
09EAC3DCB6E33753,P,924402AF7,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.000,20140901,,,20101216,145343,20101221,5000.00,90.522,6.950,,,,20101216,221249,1.00
BCF57C09A47A51E0,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101216,145346,20101221,5000.00,89.145,5.583,,,,20101216,221249,1.00
5449E1CF61F777CF,S,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101216,145340,20101221,400000.00,99.000,5.076,,,,20101216,221249,1.00
DF6A72106DCA19EC,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144724,20101221,1MM+,98.685,,S,,,20101216,221249,1.00
70F2EE3ABD046263,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144802,20101221,1000000.00,98.685,,S,,,20101216,221249,1.00
5FDAAE3966BF07A3,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,145028,20110113,50000.00,98.999,,,,,20101216,221249,1.00
91535FEF64741B95,P,914402C67,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BAL-SER A,20030701,5.000,20160401,,,20101216,145300,20101221,20000.00,105.996,2.282,,,,20101216,221249,1.00
24ED9E00C4E60145,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145300,20101221,75000.00,100.000,4.999,,,,20101216,221249,1.00
6F33331065EBCC57,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,145300,20101221,25000.00,100.799,4.816,,,,20101216,221249,1.00
6B73AC3B89CF2B02,P,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20101216,145300,20101221,120000.00,90.422,5.150,,,,20101216,221249,1.00
774217EF432D547B,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101216,145316,20101222,25000.00,103.584,3.976,,,,20101216,221249,1.00
CE2A0A9C7302F18E,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,145330,20101221,10000.00,102.557,4.504,,,,20101216,221249,1.00
7071B77B2B11BCB6,P,882720LZ6,TEXAS ST WTR FINL ASSISTANCE,20010601,4.550,20110801,,,20101216,144425,20101221,75000.00,101.957,1.322,,,,20101216,221249,1.00
34AB5ED3A6881CEA,S,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101216,145351,20101221,30000.00,102.618,3.241,,,,20101216,221249,1.00
40357262340EDCAD,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,145402,20101221,25000.00,96.700,6.245,,,,20101216,221249,1.00
3397C3C18A276614,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,145400,20101221,10000.00,100.000,4.998,,,,20101216,221249,1.00
ED2E2A2CB04EB861,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101216,145330,20101221,10000.00,102.306,,,,,20101216,221249,1.00
920F6652629635FB,P,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101216,143733,20101223,1MM+,100.000,0.310,,,,20101216,221249,1.00
13E8417159644C6B,S,506025AQ8,LAFAYETTE CALIF REDEV AGY TAX ,20020820,5.300,20170801,,,20101216,145347,20101221,15000.00,102.466,4.550,,,,20101216,221249,1.00
5B5A997FEA088A31,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,145358,20101221,25000.00,100.740,4.806,,,,20101216,221249,1.00
FED3EC6059464DB8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,145359,20101221,10000.00,99.984,5.001,,,,20101216,221249,1.00
8964AE8BB68B3945,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101216,145400,20101221,30000.00,92.360,4.760,,,,20101216,221249,1.00
46431E0531451864,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,145403,20101221,15000.00,100.000,4.999,,,,20101216,221249,1.00
DF2E6488934F0264,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101216,145351,20101221,500000.00,109.912,,,,,20101216,221249,1.00
1E03F9CD82F0FFF1,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101216,145248,20101221,25000.00,92.625,,P,,,20101216,221249,1.00
63E98DC0AF84B0CF,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101216,145256,20101221,170000.00,106.166,,S,,,20101216,221249,1.00
143D552DFCDC9AF6,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101216,145330,20101221,10000.00,111.300,,P,,,20101216,221249,1.00
E3442642B93B0910,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,145402,20101221,25000.00,94.700,,,,,20101216,221249,1.00
68F35055648C7220,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101216,131500,20101223,50000.00,98.308,,,,,20101216,221249,1.00
6B1218EF0B2B4455,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,144641,20101221,20000.00,106.300,,S,,,20101216,221249,1.00
4AC5BC5EDDA72E6F,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101216,144732,20101221,65000.00,90.666,,S,,,20101216,221249,1.00
852310461E63D0AE,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101216,145351,20101221,30000.00,102.368,,,,,20101216,221249,1.00
8762AFF356AC3ABB,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,145358,20101221,25000.00,99.365,,,,,20101216,221249,1.00
F0950251E298074F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,145359,20101221,10000.00,98.109,,,,,20101216,221249,1.00
4951A06CE3908DA1,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101216,145400,20101221,30000.00,91.235,,,,,20101216,221249,1.00
8EE7D1AE5C3F0BEF,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,145400,20101221,150000.00,38.440,6.072,,,,20101216,221249,1.00
D37C7E0DF2C45502,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101216,144939,20101221,100000.00,103.532,4.500,,,,20101216,221249,1.00
460E341833BD5F82,S,00344NEW0,ABILENE TEX REF,20101215,3.000,20140215,Y,,20101216,143000,20110113,150000.00,103.680,1.770,,,Y,20101216,221249,1.00
D272B51C3730BBE5,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101216,145315,20101221,200000.00,97.904,5.143,,,,20101216,221249,1.00
89B33B3C10BAB3A1,P,667027NQ5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,4.800,20200801,,,20101216,145407,20101221,60000.00,99.690,4.840,,,,20101216,221249,1.00
7ACD6DEC40B16A67,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,145406,20101221,20000.00,97.551,,,,,20101216,221249,1.00
BBD87EEA2ED754CD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,145356,20101221,20000.00,99.722,5.734,,,,20101216,221249,1.00
4F6F125774DDA3EE,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101216,145407,20101221,10000.00,105.560,4.082,,,,20101216,221249,1.00
1B0BA5FFC33D0833,D,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101216,145407,20101221,10000.00,104.000,,,,,20101216,221249,1.00
51337D1284BC001E,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,145400,20101221,100000.00,93.127,5.595,,,,20101216,221249,1.00
FB9F9273C2A48E09,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101216,145400,20101221,200000.00,96.250,5.352,,,,20101216,221249,1.00
FF6818552360C975,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101216,145400,20101221,10000.00,97.050,5.276,,,,20101216,221249,1.00
5C9AC2631D3E69EB,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101216,145411,20101221,10000.00,109.177,4.420,,,,20101216,221249,1.00
15580009F53AD8AB,S,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20101216,145412,20101221,10000.00,103.686,1.600,,,,20101216,221249,1.00
66C9CF764A69FF25,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101216,145348,20101221,40000.00,100.778,5.044,,,,20101216,221249,1.00
C5AFDE5E74DE15F9,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20101216,145410,20101221,40000.00,109.664,3.033,,,,20101216,221249,1.00
370C9063BDA49BB4,P,97710VZZ4,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MARSHFIELD-SER B,20060131,,20360115,,,20101216,145300,20101216,1MM+,100.000,,,,,20101216,221249,1.00
4B1F2E2803C5E91E,P,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20101216,145149,20101221,1MM+,108.411,3.626,,,,20101216,221249,1.00
560B3D5C00F7B076,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,145340,20101221,50000.00,100.708,4.906,,,,20101216,221249,1.00
89D3166BE8047800,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101216,145353,20101221,10000.00,87.150,5.153,,,,20101216,221249,1.00
582900CAF0A5B679,S,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20101216,145200,20101230,250000.00,111.480,1.540,,,,20101216,221249,1.00
29DEB22A5F107DB9,S,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20101216,145200,20101217,10000.00,104.000,2.468,,,,20101216,221249,1.00
F845012769EAF753,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,145200,20101222,275000.00,99.500,5.534,,,,20101216,221249,1.00
4335EECB10034FA8,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101216,145343,20101221,40000.00,100.625,,,,,20101216,221249,1.00
CD3C8CD1EB25BF45,D,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20101216,145404,20101221,40000.00,109.502,,,,,20101216,221249,1.00
6017DD3436D75567,S,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101216,145411,20101221,75000.00,111.847,3.110,,,,20101216,221249,1.00
A0F4BAA181E889C7,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145415,20101221,20000.00,100.000,4.999,,,,20101216,221249,1.00
E0E1209EC2ED73D4,P,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101216,145407,20101223,1MM+,100.000,0.000,,,,20101216,221249,1.00
7984F3870C4ED799,S,68607H3G9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.375,20221101,,,20101216,145409,20101221,20000.00,96.000,3.797,,,,20101216,221249,1.00
328EB67AC5ABBD98,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,145344,20101221,50000.00,102.885,1.001,,,,20101216,221249,1.00
AC5F89906C498B01,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,145340,20101221,50000.00,99.000,,,,,20101216,221249,1.00
0082AD1DF40598CA,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101216,145351,20101221,30000.00,102.368,,,,,20101216,221249,1.00
4389BA72F108E04D,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101216,145346,20101221,100000.00,103.228,,,,,20101216,221249,1.00
22AD5625C31EA3D6,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101216,145411,20101221,75000.00,110.347,,,,,20101216,221249,1.00
64E9382D0CC94F0B,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145415,20101221,20000.00,99.000,,,,,20101216,221249,1.00
10F51FCF1B44F15B,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101216,145310,20101221,100000.00,108.101,,P,,,20101216,221249,1.00
DB7D59A7763B449F,D,68607H3G9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.375,20221101,,,20101216,145415,20101221,20000.00,94.031,,,,,20101216,221249,1.00
6480E8BDC2D4FD47,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20101216,145204,20101221,1000000.00,102.824,,P,,,20101216,221249,1.00
8D3B55AA15DAFFA8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145417,20101221,15000.00,101.000,7.201,,,,20101216,221249,1.00
1762C67AC6536FF2,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101216,145419,20101221,5000.00,93.256,6.006,,,,20101216,221249,1.00
463B53D6109CB6C9,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,145234,20101221,65000.00,59.767,,,,,20101216,221249,1.00
828B41BA2722AFD0,P,871702XJ0,SYRACUSE N Y PUB IMPT-SER A,20080615,3.250,20130615,,,20101216,145416,20101221,60000.00,102.250,2.312,,,,20101216,221249,1.00
4517FE578E1C362B,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,145411,20101221,50000.00,102.750,4.544,,,,20101216,221249,1.00
FFC417535C40DA73,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101216,145411,20101221,30000.00,97.981,5.160,,,,20101216,221249,1.00
EBD94EA47A7D6B58,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,145412,20101221,50000.00,94.922,5.447,,,,20101216,221249,1.00
EE7B2E2849FDD2F6,S,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101216,145410,20101221,285000.00,99.000,5.076,,,,20101216,221249,1.00
ECDB669ABBB161EF,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101216,145418,20101221,90000.00,114.122,1.200,,,,20101216,221249,1.00
3E0C35212FBF6A1C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145231,20101221,10000.00,105.250,7.354,,,,20101216,221249,1.00
745A8F074FAF0840,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101216,145407,20101221,90000.00,113.452,,,,,20101216,221249,1.00
85080BCCF5479EEC,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,145425,20101229,5000.00,100.464,7.551,,,,20101216,221249,1.00
1F47E096D565CADD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145426,20101221,20000.00,101.000,7.099,,,,20101216,221249,1.00
9ABCA34AAB1D4483,D,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20101216,145010,20101221,20000.00,100.010,,S,,,20101216,221249,1.00
FB689FD2FDF0793C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,145422,20101221,20000.00,98.500,,,,,20101216,221249,1.00
7A8F04BE8707B5D5,P,649901S89,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.500,20110201,,,20101216,145427,20101221,45000.00,99.575,7.257,,,,20101216,221249,1.00
9BD776B5B8F78FDB,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101216,145429,20101221,50000.00,102.296,4.953,,,,20101216,221249,1.00
271D763C3A4C9FF8,P,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101216,145307,20101221,35000.00,99.135,4.334,,,,20101216,221249,1.00
1A16C39AA0EE1F0F,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101216,145351,20101221,100000.00,103.819,,,,,20101216,221249,1.00
61AF5134BD0CC9C4,P,830354LA2,SKAGIT CNTY WASH SCH DIST REF,20010801,4.500,20111201,,,20101216,144427,20101221,50000.00,102.992,1.301,,,,20101216,221249,1.00
2BDF5F54FE181B19,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101216,145237,20101221,35000.00,103.558,,,,,20101216,221249,1.00
2A959854B6F8A907,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,Y,,20101216,145400,20101221,50000.00,100.925,4.881,,,,20101216,221249,1.00
4F36BC70809F083E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101216,145400,20101221,60000.00,101.477,4.750,,,,20101216,221249,1.00
6FEA23D296230FC5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,145433,20101221,25000.00,101.500,7.390,,,,20101216,221249,1.00
B696EDA45D651D9F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145434,20101221,15000.00,101.000,7.201,,,,20101216,221249,1.00
1FE0A87D2818A288,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,145436,20101228,10000.00,102.250,6.945,,,,20101216,221249,1.00
740659AEB75D0F6E,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,145436,20101221,10000.00,92.540,6.730,,,,20101216,221249,1.00
091E64E54EA683EC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145436,20101221,10000.00,101.000,7.099,,,,20101216,221249,1.00
97E1E9AE2A327C9B,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101216,145437,20101221,20000.00,101.816,4.758,,,,20101216,221249,1.00
221F462725009B13,P,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101216,145431,20101221,25000.00,100.248,5.153,,,,20101216,221249,1.00
372361BE2448AFA5,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,145424,20101221,10000.00,99.992,5.000,,,,20101216,221249,1.00
672CAF8417E96533,S,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,,,20101216,145137,20101221,25000.00,103.647,1.099,,,,20101216,221249,1.00
35CE1E25E62D55AD,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101216,145401,20101221,130000.00,107.500,2.127,,,,20101216,221249,1.00
37F95CFAD07BD604,D,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,,,20101216,145137,20101221,25000.00,103.350,,,,,20101216,221249,1.00
E7BE23CB06053D5D,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101216,145412,20101221,25000.00,101.713,2.478,,,,20101216,221249,1.00
845BDC19BC717C3A,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101216,145400,20101221,25000.00,101.713,,,,,20101216,221249,1.00
1A294B6FCA55C854,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101216,145358,20101221,5000.00,96.000,,,,,20101216,221249,1.00
23254396FA61A487,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101216,145333,20101221,5000.00,96.500,,,,,20101216,221249,1.00
D2F016202FBB01FC,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101216,145443,20101221,5000.00,87.750,5.473,,,,20101216,221249,1.00
41DCD50C61BE0C72,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101216,145434,20101221,15000.00,105.217,2.366,,,,20101216,221249,1.00
CE2F961E509F5BA3,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101216,145435,20101221,10000.00,100.000,5.000,,,,20101216,221249,1.00
A9F878BC237404FB,S,97710VZZ4,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MARSHFIELD-SER B,20060131,,20360115,,,20101216,145400,20101216,1MM+,100.000,,,,,20101216,221249,1.00
805DE6E9DF39F7E3,S,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101216,145431,20101221,150000.00,99.000,5.076,,,,20101216,221249,1.00
BCA102126D4FA523,S,938240BR8,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20181001,,,20101216,145348,20101221,300000.00,113.777,3.000,,,,20101216,221249,1.00
70059BFC8368222C,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145436,20101221,30000.00,100.875,4.885,,,,20101216,221249,1.00
DAEF219E678A8881,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145436,20101221,30000.00,99.000,,,,,20101216,221249,1.00
39A37150D7CE7969,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101216,145436,20101221,25000.00,106.811,0.997,,,,20101216,221249,1.00
83EE13DC6D1DF700,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101216,145436,20101221,25000.00,95.732,5.631,,,,20101216,221249,1.00
D231EF15D091CBD8,P,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101216,145429,20101221,10000.00,82.179,6.500,,,,20101216,221249,1.00
1F03290982154100,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112508,20110118,5000.00,100.000,4.750,,,Y,20101216,221249,1.00
157CFBEDFD7B6A28,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112511,20110118,15000.00,100.000,4.750,,,Y,20101216,221249,1.00
FBC086EB64031CFC,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101216,145436,20101221,25000.00,106.061,,,,,20101216,221249,1.00
04AFFC381D84A272,S,731197YP8,POLK CNTY IOWA SER C,20101230,2.000,20130601,Y,,20101216,145400,20101230,500000.00,102.263,1.050,,,,20101216,221249,1.00
40FEFE4D3E0532AD,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101216,145442,20101221,10000.00,98.352,5.150,,,,20101216,221249,1.00
4D874B3549224636,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101216,145439,20101221,15000.00,95.175,5.281,,,,20101216,221249,1.00
07A07E2ADE2067B4,D,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101216,145429,20101221,10000.00,82.179,,,,,20101216,221249,1.00
55CE4FFB5BFC912D,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101216,145436,20101221,25000.00,93.857,,,,,20101216,221249,1.00
8ADBB26E6D7A92B7,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101216,145439,20101221,15000.00,95.653,,,,,20101216,221249,1.00
19DB7DC4036365C6,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101216,145400,20101221,10000.00,94.100,5.555,,,,20101216,221249,1.00
45138B1D92D7E1F7,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20101216,145400,20101221,20000.00,100.500,3.943,,,,20101216,221249,1.00
A05CDD180438BF05,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,145448,20101221,10000.00,99.450,5.037,,,,20101216,221249,1.00
7675E222BEF576D6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,145449,20101221,5000.00,101.315,7.608,,,,20101216,221249,1.00
A1BF74B3379EC0B9,P,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20101216,145451,20101220,5000.00,101.617,5.750,,,,20101216,221249,1.00
C2CD610689131031,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,145451,20101221,10000.00,101.500,7.390,,,,20101216,221249,1.00
D24E840A8D862491,P,652234NY7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.250,20250201,,,20101216,145347,20101221,10000.00,96.100,4.629,,,,20101216,221249,1.00
41375A5B89E3C746,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,145340,20101221,250000.00,98.100,,,,,20101216,221249,1.00
BF603072B79C1F2F,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101216,145444,20110106,15000.00,100.000,2.750,,,,20101216,221249,1.00
4E303B66A45818D1,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101216,145435,20101230,15000.00,101.016,2.700,,,,20101216,221249,1.00
0B0066A95099A43C,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101216,145438,20101221,25000.00,109.677,2.820,,,,20101216,221249,1.00
42410E7356A1862B,S,64966CUK5,NEW YORK N Y SER D,20031015,5.250,20231015,,,20101216,145446,20101221,30000.00,111.468,1.103,,,,20101216,221249,1.00
C2F0132B8671D335,P,627678X59,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.000,20150501,,,20101216,145300,20101221,10000.00,104.223,2.960,,,,20101216,221249,1.00
BEB0C4194FD9552E,D,64966CUK5,NEW YORK N Y SER D,20031015,5.250,20231015,,,20101216,145446,20101221,30000.00,110.968,,,,,20101216,221249,1.00
F80AF343C333BCCB,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101216,145355,20101221,125000.00,97.904,5.143,,,,20101216,221249,1.00
19017086F61627B4,S,729693AQ4,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.375,20351101,,,20101216,145447,20101221,5000.00,78.000,7.306,,,,20101216,221249,1.00
A98774E33D39F3E7,P,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101216,145447,20101221,5000.00,87.180,8.915,,,,20101216,221249,1.00
4FE8660046871FD1,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145234,20101221,10000.00,105.250,7.354,,,,20101216,221249,1.00
AFA1D49EEA30296A,P,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20101216,145447,20101221,25000.00,103.820,2.406,,,,20101216,221249,1.00
F744B91F9B1D253C,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101216,145449,20101221,50000.00,121.000,4.711,,,,20101216,221249,1.00
FF97C627774B57D9,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101216,145411,20101221,150000.00,27.735,6.648,,,,20101216,221249,1.00
708F8DE391C4060E,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,144114,20101221,100000.00,98.747,,,,,20101216,221249,1.00
DCB57D0C78D05D05,D,627678X59,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.000,20150501,,,20101216,145300,20101221,10000.00,104.223,,,,,20101216,221249,1.00
07D933F51E695F70,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,145345,20101223,500000.00,97.979,,S,,,20101216,221249,1.00
1D4175DCA36E685D,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,1MM+,100.000,7.899,,,Y,20101216,221249,1.00
8AC8D3379DDB2C31,P,358775H98,FRISCO TEX ,20070615,4.250,20120215,,,20101216,145455,20101221,35000.00,102.162,2.331,,,,20101216,221249,1.00
D60731422D09D147,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101216,114418,20101217,70000.00,26.630,7.688,,,,20101216,221249,1.00
CE3572E097AAB3B3,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101216,145438,20101221,25000.00,87.625,5.476,,,,20101216,221249,1.00
A99F0E10B899CA8D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101216,145440,20101220,25000.00,90.250,5.760,,,,20101216,221249,1.00
A0AB350CB65685CD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,145445,20101221,30000.00,95.174,6.203,,,,20101216,221249,1.00
CDB65E79FDD94760,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,145451,20101221,10000.00,97.377,5.207,,,,20101216,221249,1.00
EDB93F038109DB72,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101216,145025,20101221,20000.00,97.838,5.737,,,,20101216,221249,1.00
AD09E30311780F38,S,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20101216,145000,20101217,35000.00,110.708,3.300,,,,20101216,221249,1.00
AABB0236E4CAE168,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101216,144900,20101217,1MM+,87.264,6.661,,,,20101216,221249,1.00
D2151FB7F8BB9091,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,145451,20101221,10000.00,95.502,,,,,20101216,221249,1.00
CFA4567A9F6C9674,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145402,20101221,30000.00,105.250,7.354,,,,20101216,221249,1.00
1FC14E54CD718C4E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145458,20101221,5000.00,100.000,7.298,,,Y,20101216,221249,1.00
0991FBB28F177B1F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145458,20101221,15000.00,101.000,7.201,,,,20101216,221249,1.00
081BC7E1E4847ADF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101216,145459,20101221,5000.00,88.900,6.003,,,,20101216,221249,1.00
D86A2B50771BB17B,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,145241,20101222,90000.00,97.500,,,,,20101216,221249,1.00
83829F26865F6E75,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101216,145454,20101221,40000.00,106.178,4.021,,,,20101216,221249,1.00
F87E8FFDD48C1FF5,S,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101216,145449,20101221,200000.00,99.000,5.076,,,,20101216,221249,1.00
61197524927B7202,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,145500,20101222,50000.00,99.290,5.046,,,,20101216,221249,1.00
937314756EBF0EB0,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101216,145501,20101221,10000.00,97.539,5.203,,,,20101216,221249,1.00
9B2C7395A22BDCD2,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101216,122900,20101221,200000.00,98.220,,,,,20101216,221249,1.00
67CE7993A02BEC87,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101216,145503,20101221,100000.00,103.900,4.470,,,,20101216,221249,1.00
1018D26DA79D2117,P,71319RAE7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20141201,,,20101216,145417,20101221,50000.00,97.752,4.629,,,,20101216,221249,1.00
3D1DB3427DB2728B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101216,145430,20101221,25000.00,97.250,,,,,20101216,221249,1.00
C24F1D41DCBA255C,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101216,144929,20101221,75000.00,79.010,,,,,20101216,221249,1.00
1D1FD89AF79A4624,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,145317,20101221,250000.00,91.575,,S,,,20101216,221249,1.00
3715B99B4F1CCF92,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101216,145324,20101221,20000.00,102.500,,S,,,20101216,221249,1.00
A9D2930A302D0D05,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,145500,20101222,50000.00,97.415,,,,,20101216,221249,1.00
6321E0C7797745D3,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101216,145501,20101221,10000.00,95.664,,,,,20101216,221249,1.00
B869304E84A0ABA0,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101216,145503,20101221,100000.00,102.025,,,,,20101216,221249,1.00
2A09B0B534BB5456,P,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20101216,145300,20101221,100000.00,105.875,3.876,,,,20101216,221249,1.00
AC8E6C53F044C86D,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101216,145505,20101221,50000.00,121.000,4.711,,,,20101216,221249,1.00
C384D4E28742CC9A,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101216,145452,20101221,10000.00,94.877,5.043,,,,20101216,221249,1.00
B093382379E4320D,P,735660RP9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20201201,,,20101216,145400,20101221,175000.00,101.533,3.775,,,,20101216,221249,1.00
633DAA2FE558E4A1,P,45200FNA3,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20150701,,,20101216,145447,20101221,50000.00,100.244,4.939,,,,20101216,221249,1.00
965B1CE29AC0E69E,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101216,145255,20101227,35000.00,100.000,4.750,,,,20101216,221249,1.00
EFBA33A34D1C2D19,P,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20101216,145511,20101221,25000.00,96.140,6.262,,,,20101216,221249,1.00
8195C440BF02D7CD,P,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101216,145423,20101221,400000.00,110.000,6.731,,,,20101216,221249,1.00
D9073A891A3E7D16,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101216,145510,20101221,25000.00,100.000,5.000,,,,20101216,221249,1.00
7F43FD52EA0FEE4F,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101216,145453,20101221,20000.00,97.750,,,,,20101216,221249,1.00
DE26BD899A5FA63B,D,181506AU0,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.050,20130715,,,20101216,145400,20101221,15000.00,102.390,,,,,20101216,221249,1.00
69741F1F53444596,D,160853MD6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.375,20200115,,,20101216,145010,20101221,20000.00,98.011,,S,,,20101216,221249,1.00
37F89B5C4E5DDB4D,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101216,145352,20101221,70000.00,27.312,,P,,,20101216,221249,1.00
38066CC8EF546E7E,D,64982PB35,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20120701,,,20101216,145433,20101221,80000.00,104.522,,S,,,20101216,221249,1.00
D0D42B6D92BF74BB,P,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101216,145500,20101221,90000.00,72.415,4.537,,,,20101216,221249,1.00
E0D1AC8773293FCA,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101216,142200,20101221,1MM+,97.034,5.878,,,,20101216,221249,1.00
E8C9AEDB2C71D4B6,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101216,145515,20101221,50000.00,121.000,4.711,,,,20101216,221249,1.00
E420C29A5EDC64DC,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101216,145504,20101221,45000.00,105.177,1.850,,,,20101216,221249,1.00
6E5991AD94A7E1F3,P,4197805Q0,HAWAII ST SER DJ,20070412,3.750,20150401,,,20101216,145433,20101221,100000.00,106.500,2.151,,,,20101216,221249,1.00
EA1319F9DD84F598,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,145355,20101221,50000.00,103.257,4.250,,,,20101216,221249,1.00
B30BDB625553C4D9,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,145450,20101229,25000.00,100.000,7.202,,,Y,20101216,221249,1.00
48C6E894E8D6BA45,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,145453,20101221,10000.00,96.750,5.289,,,,20101216,221249,1.00
82EB2D0F0DAE0E97,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,145443,20101221,10000.00,100.000,5.000,,,,20101216,221249,1.00
62B9365B349E3D77,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101216,145123,20101221,50000.00,103.304,1.742,,,,20101216,221249,1.00
AB65DC9D9228AB94,P,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20101216,145511,20101221,25000.00,102.301,4.025,,,,20101216,221249,1.00
5F3C8FB874F5B382,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101216,145400,20101221,100000.00,109.991,3.390,,,,20101216,221249,1.00
699519F10CB4F272,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,145443,20101221,25000.00,98.331,,,,,20101216,221249,1.00
468601CCB39481AA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,145514,20101221,5000.00,101.315,7.608,,,,20101216,221249,1.00
7003D01DECB5FD6E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,145517,20101221,10000.00,96.399,5.239,,,,20101216,221249,1.00
BA941A028B23574D,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101216,145520,20101221,15000.00,95.350,7.101,,,,20101216,221249,1.00
105345CC611FC2BC,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,145012,20101222,275000.00,100.000,,,,,20101216,221249,1.00
8EE120411D710DDF,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,144954,20101221,500000.00,98.625,,,,,20101216,221249,1.00
A6216D2B385FEB83,D,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101216,144928,20101221,50000.00,103.254,,,,,20101216,221249,1.00
F63A408ADBB7E40F,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101216,145405,20101221,100000.00,109.926,,,,,20101216,221249,1.00
DCC7039604111BE5,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101216,145500,20101221,25000.00,100.000,4.999,,,,20101216,221249,1.00
3DA7545426161790,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,145500,20101230,50000.00,100.550,5.175,,,,20101216,221249,1.00
37888F43AD3C7351,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,Y,,20101216,145500,20101230,20000.00,99.700,5.031,,,,20101216,221249,1.00
BE0D1B04FD1BEC5E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,145526,20101221,20000.00,100.000,4.999,,,,20101216,221249,1.00
1288C22C29699D2C,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101216,145513,20101221,30000.00,91.200,5.919,,,,20101216,221249,1.00
D6B0AB81BE138C73,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101216,145515,20101221,100000.00,88.413,5.865,,,,20101216,221249,1.00
29444B63CC99D7FA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,145511,20101221,10000.00,104.143,7.800,,,,20101216,221249,1.00
355CCD69DE85E66C,P,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101216,145506,20101221,300000.00,101.905,4.629,,,,20101216,221249,1.00
FCE18A01BC6D5750,S,455066FT2,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.000,20140701,,,20101216,145400,20101221,15000.00,105.606,2.080,,,,20101216,221249,1.00
FF350898C29970EE,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101216,145519,20101221,115000.00,98.800,4.771,,,,20101216,221249,1.00
B78B50CE67D96E2B,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101216,145410,20101221,50000.00,86.705,,P,,,20101216,221249,1.00
A35BF968408DB1F4,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101216,145510,20101221,45000.00,90.080,,P,,,20101216,221249,1.00
E841A1F12A22D7C5,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101216,145500,20101221,100000.00,95.773,5.641,,,,20101216,221249,1.00
994BBC59B9F88C2A,S,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20101216,145500,20101221,25000.00,95.954,4.779,,,,20101216,221249,1.00
3498D39678AF8D5D,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,145531,20101221,30000.00,99.875,5.340,,,,20101216,221249,1.00
792DFE153ABEA2E9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,145531,20101221,5000.00,99.853,5.010,,,,20101216,221249,1.00
ADF4AF454ECE0CF1,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,145523,20101221,50000.00,99.850,5.262,,,,20101216,221249,1.00
7421C3222B1F4D2C,S,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101216,145528,20101230,30000.00,101.213,3.838,,,,20101216,221249,1.00
FE1A818FE42BD919,S,358775X82,FRISCO TEX ,20080715,4.125,20210215,,,20101216,132422,20101221,50000.00,102.428,3.734,,,,20101216,221249,1.00
15B2D9A19F336D0A,P,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20101216,145400,20101221,20000.00,98.880,8.086,,,,20101216,221249,1.00
C74E7256C1B704EF,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101216,144930,20101221,100000.00,109.250,3.842,,,,20101216,221249,1.00
330181E02F289F5F,P,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101216,145527,20101221,50000.00,101.234,1.428,,,,20101216,221249,1.00
970CB4ED598F5A09,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145236,20101221,10000.00,105.250,7.354,,,,20101216,221249,1.00
16B3943A228180DA,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101216,145530,20101231,25000.00,98.500,7.292,,,,20101216,221249,1.00
FD1C6AA3FD7BDE8D,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101216,145500,20101221,10000.00,96.565,4.758,,,,20101216,221249,1.00
7AC982A03B741BC9,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101216,145500,20101221,10000.00,94.851,4.793,,,,20101216,221249,1.00
AFE744CCE993D3BA,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101216,145204,20101221,50000.00,106.414,,S,,,20101216,221249,1.00
FC633B079DBA805C,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101216,145433,20101221,25000.00,109.177,,,,,20101216,221249,1.00
C15186E6477B1F7C,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101216,145432,20101221,25000.00,109.302,,,,,20101216,221249,1.00
65753AEF468A832B,D,358775X82,FRISCO TEX ,20080715,4.125,20210215,,,20101216,132422,20101221,50000.00,102.328,,,,,20101216,221249,1.00
3F1D1F1CE242F78E,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20101216,145538,20101221,10000.00,94.500,5.000,,,,20101216,221249,1.00
1033EBC40C95AAC6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,145541,20101221,5000.00,100.000,6.103,,,,20101216,221249,1.00
DDEF4D3BC5F834F2,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101216,145542,20101221,5000.00,102.000,2.566,,,,20101216,221249,1.00
5296FF0B53172B9A,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,145539,20101221,5000.00,100.076,4.990,,,,20101216,221249,1.00
68CE6241DCF3FDF5,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101216,145539,20110106,15000.00,100.000,2.750,,,,20101216,221249,1.00
3EC64C5F5605A08E,S,802309JP0,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20230801,,,20101216,145525,20101221,70000.00,92.099,4.844,,,,20101216,221249,1.00
8ED3966AA68D4B14,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,145511,20101221,25000.00,96.499,,,,,20101216,221249,1.00
CBD5F7A651D6D301,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,145516,20101221,25000.00,96.599,5.502,,,,20101216,221249,1.00
C27AD98C5E57EC06,D,914301R99,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20120215,,,20101216,145023,20101221,50000.00,103.017,,,,,20101216,221249,1.00
AA4D910E6C7C2996,S,219777DM8,CORONADO CALIF UNI SCH DIST SER A,20000501,5.700,20240801,,,20101216,145514,20101221,25000.00,101.323,1.343,,,,20101216,221249,1.00
80D5E6499FED96EB,P,914301R99,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20120215,,,20101216,144954,20101221,50000.00,102.875,1.713,,,,20101216,221249,1.00
77E7062B59C097B1,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101216,145520,20101221,25000.00,102.950,4.874,,,,20101216,221249,1.00
F20D04B430BF7078,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101216,144930,20101221,100000.00,110.500,3.663,,,,20101216,221249,1.00
E6F58456FD697A4E,S,731197YN3,POLK CNTY IOWA SER C,20101230,2.000,20120601,Y,,20101216,145500,20101230,935000.00,101.761,0.750,,,,20101216,221249,1.00
79C027A04F20122D,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,145539,20101228,30000.00,99.750,5.030,,,,20101216,221249,1.00
189397331325E612,D,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101216,145527,20101221,50000.00,101.347,,,,,20101216,221249,1.00
5690ECE6B9CCBCC8,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,145539,20101228,30000.00,98.500,,,,,20101216,221249,1.00
82411C4D95D7EAD6,S,793323JK3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20151001,,,20101216,145534,20101221,20000.00,105.341,2.797,,,,20101216,221249,1.00
54F4D578474A0044,S,50964HCW9,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20240601,,,20101216,145534,20101221,50000.00,99.250,4.449,,,,20101216,221249,1.00
B6ADDDEDA9957448,S,70914PPT3,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20140715,Y,,20101216,145541,20101223,40000.00,105.538,1.400,,,,20101216,221249,1.00
96AEBDF7300CCE16,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101216,145541,20101221,15000.00,99.597,5.027,,,,20101216,221249,1.00
B3A4FA6332C876DA,S,662903LM3,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20180901,,,20101216,145541,20101221,25000.00,106.362,3.065,,,,20101216,221249,1.00
03F263EF01C3A4A1,D,70914PPT3,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20140715,Y,,20101216,145541,20101223,40000.00,104.788,,,,,20101216,221249,1.00
8E4C17FC27CA4322,D,662903LM3,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20180901,,,20101216,145541,20101221,25000.00,106.112,,,,,20101216,221249,1.00
6377BCE34329AB0A,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101216,145541,20101221,15000.00,98.597,,,,,20101216,221249,1.00
9985BE08C35C71E6,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,145500,20101221,10000.00,112.182,2.071,,,,20101216,221249,1.00
90316F3570C9D746,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145546,20101221,20000.00,100.000,7.298,,,Y,20101216,221249,1.00
61EE43CC94EB3616,P,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101216,145548,20101221,25000.00,93.440,5.576,,,,20101216,221249,1.00
489DFAD1F108DDB6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145549,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
3D7ECCA34D759ACF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,145542,20101221,10000.00,99.800,4.218,,,,20101216,221249,1.00
91A8152833E0915C,D,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20101216,145307,20101221,25000.00,100.000,,,,,20101216,221249,1.00
3D49277685D1C687,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101216,145454,20101221,20000.00,115.333,,,,,20101216,221249,1.00
202F46875A05BBC4,P,830533AE5,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20110415,,,20101216,145544,20101221,45000.00,99.944,4.149,,,,20101216,221249,1.00
117CCC6FACD76C81,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101216,145550,20101221,15000.00,99.000,5.062,,,,20101216,221249,1.00
CD402FB6ABF90FB1,P,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20101216,145546,20101221,25000.00,99.922,4.077,,,,20101216,221249,1.00
F3C4F56A39EDDE98,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,145549,20101228,25000.00,99.750,5.030,,,,20101216,221249,1.00
DFF0F91F2FAD871B,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,145555,20101221,150000.00,102.600,7.612,,,,20101216,221249,1.00
5D84319DC7BC34FA,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101216,145340,20101221,1MM+,95.250,6.982,,,,20101216,221249,1.00
E5BEB618B02FBFDD,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145459,20101221,25000.00,105.250,7.354,,,,20101216,221249,1.00
B05200E462FE3C7A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145239,20101221,45000.00,105.000,7.390,,,,20101216,221249,1.00
01020C473864B7DD,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,145549,20101228,25000.00,98.500,,,,,20101216,221249,1.00
D73495A620143AB7,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,145525,20101223,1000000.00,100.000,7.500,,,,20101216,221249,1.00
0445C54871F92E2B,P,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101216,145550,20101221,100000.00,104.000,2.339,,,,20101216,221249,1.00
7345FDE1617B83BF,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,145500,20101221,10000.00,98.496,5.121,,,,20101216,221249,1.00
53207446961EA77E,S,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101216,145555,20101221,100000.00,103.474,2.570,,,,20101216,221249,1.00
D7A5D9D1E531065D,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,120000,20101222,250000.00,98.915,,S,,,20101216,221249,1.00
A6B3A418C208706C,S,443157EU2,HOWELL TWP N J ,20051101,4.375,20191101,,,20101216,145554,20101221,25000.00,102.750,3.750,,,,20101216,221249,1.00
BFE1795440285AA0,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101216,145542,20101217,15000.00,102.412,3.884,,,,20101216,221249,1.00
88DFB3AA4618272B,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101216,145543,20101221,55000.00,110.328,2.019,,,,20101216,221249,1.00
E7A8E2955530BAC4,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101216,145524,20101221,200000.00,96.008,5.420,,,,20101216,221249,1.00
E45C2527CB1C3BA5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,145507,20101221,50000.00,103.875,7.839,,,,20101216,221249,1.00
AF67B7669008E795,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101216,145512,20101221,50000.00,98.000,5.144,,,,20101216,221249,1.00
A6ED8D38E1C6236D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,145558,20101221,115000.00,66.300,8.871,,,,20101216,221249,1.00
E567241B259BF884,P,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20101216,145534,20101221,25000.00,100.759,3.691,,,,20101216,221249,1.00
78E7898AE417FDD7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,145600,20101221,10000.00,98.474,5.109,,,,20101216,221249,1.00
A24A970DA6AD578E,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20101216,145546,20101221,25000.00,100.122,,,,,20101216,221249,1.00
1532687F686F9094,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101216,145513,20101221,30000.00,91.825,,P,,,20101216,221249,1.00
A30D4731D24912CD,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101216,145532,20101221,30000.00,98.250,,S,,,20101216,221249,1.00
882A8586833E7E5A,D,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20101216,144804,20101221,75000.00,96.750,,S,,,20101216,221249,1.00
6F3877E8682564F1,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101216,144908,20101221,15000.00,105.315,,S,,,20101216,221249,1.00
C1E80CBC6C247086,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101216,144944,20101221,20000.00,103.426,,S,,,20101216,221249,1.00
1603CDCAB4794A27,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,145557,20101221,20000.00,102.000,5.559,,,,20101216,221249,1.00
97CAEF4ED7AC2AF9,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,145557,20101221,20000.00,102.250,6.274,,,,20101216,221249,1.00
D79D3441897FD9FF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145557,20101221,20000.00,100.000,7.298,,,Y,20101216,221249,1.00
196D92D90A13E1C0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,145602,20101221,5000.00,90.700,6.000,,,,20101216,221249,1.00
955D5DC81CB5222D,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101216,145603,20101221,5000.00,90.528,5.491,,,,20101216,221249,1.00
6898DEA9331BDE3A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145603,20101221,5000.00,101.000,7.099,,,,20101216,221249,1.00
9B3BE1E468F79849,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,145349,20101221,1000000.00,97.772,6.160,,,,20101216,221249,1.00
1DBD2DE582B3ABE4,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101216,145400,20101221,20000.00,115.583,2.155,,,,20101216,221249,1.00
B09A2A35482FBDCF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,145603,20101221,25000.00,97.879,5.967,,,,20101216,221249,1.00
B08067B39C57E0E9,S,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20101216,145545,20101221,20000.00,109.276,1.676,,,,20101216,221249,1.00
99D9A2055219D7F2,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101216,145318,20101221,5000.00,94.750,5.407,,,,20101216,221249,1.00
82C0876983344B1E,P,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20101216,144825,20101221,100000.00,105.577,2.560,,,,20101216,221249,1.00
86E9DF2D2276D66B,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,145041,20101220,50000.00,98.725,8.885,,,,20101216,221249,1.00
4E6EBA30E447BF46,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101216,145414,20101221,45000.00,124.327,3.869,,,,20101216,221249,1.00
335E8B2A23DD0FE2,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101216,145556,20101221,50000.00,106.450,4.685,,,,20101216,221249,1.00
4A5A4B2420CA5E9E,S,690887GC2,OWENSBORO KY TAXABLE-PUB PROJ,20101229,4.500,20211201,Y,,20101216,145542,20101229,25000.00,99.996,4.500,,,,20101216,221249,1.00
0924A43C3F4A1C67,S,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,144947,20101221,20000.00,105.965,4.258,,,,20101216,221249,1.00
EA0186932B154F3A,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101216,145251,20101221,5000.00,94.750,,,,,20101216,221249,1.00
FC597AD7832C3DFD,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101216,145600,20101221,100000.00,29.498,6.520,,,,20101216,221249,1.00
4DC7A528C37299F8,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,145609,20101221,5000.00,100.000,5.499,,,,20101216,221249,1.00
6809A02517DB139C,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20101216,145545,20101221,20000.00,109.176,,,,,20101216,221249,1.00
345EA94E9A846463,D,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20101216,145458,20101221,20000.00,98.880,,P,,,20101216,221249,1.00
B65C066D01BF2B7D,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101216,145400,20101221,1000000.00,104.273,0.823,,,,20101216,221249,1.00
E648F2F0ACDB8476,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101216,145556,20101221,50000.00,104.800,,,,,20101216,221249,1.00
8622F588CE9F9156,D,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,144948,20101221,20000.00,105.964,,,,,20101216,221249,1.00
9B550685047C8ACB,D,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,144947,20101221,20000.00,105.965,,,,,20101216,221249,1.00
271A95D9900B2A16,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101216,145033,20101221,20000.00,103.975,,,,,20101216,221249,1.00
BFF5F6A783C931EF,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101216,145500,20101221,35000.00,97.006,,,,,20101216,221249,1.00
05530B9E3967B39E,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101216,145549,20101221,35000.00,97.051,,,,,20101216,221249,1.00
63A24C35C4B6C108,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101216,145003,20101221,10000.00,110.390,,,,,20101216,221249,1.00
68ED141B92CA7A40,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101216,145605,20101221,40000.00,106.158,3.142,,,,20101216,221249,1.00
CD96BD857A73ACAB,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101216,145500,20101216,60000.00,100.000,,,,,20101216,221249,1.00
8551D136A44B4157,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101216,145613,20101221,5000.00,109.413,3.500,,,,20101216,221249,1.00
4BEDD94BF9058E6B,P,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20101216,145614,20101221,5000.00,88.056,5.329,,,,20101216,221249,1.00
ADCE3BCCA3704651,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101216,145545,20101221,60000.00,104.296,3.187,,,,20101216,221249,1.00
E3A5C7764DAE115C,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101216,145306,20101227,25000.00,100.000,4.750,,,,20101216,221249,1.00
F43B3298877EFE41,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,144934,20101221,100000.00,94.701,,,,,20101216,221249,1.00
2ACB24856ACA4B5D,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101216,145608,20101221,5000.00,109.213,,,,,20101216,221249,1.00
EA8C87F28DEED597,D,861394BR4,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20240801,,,20101216,145510,20101221,45000.00,84.827,,P,,,20101216,221249,1.00
E69F0666C67EA3CB,D,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101216,145510,20101221,35000.00,112.759,,S,,,20101216,221249,1.00
5BF1B21D0B725C14,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101216,145514,20101221,100000.00,87.928,,,,,20101216,221249,1.00
3435A440B5208F99,D,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101216,145514,20101221,10000.00,100.115,,,,,20101216,221249,1.00
AD8EC4854DEFCC88,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101216,145509,20101221,100000.00,87.988,,,,,20101216,221249,1.00
D7BA28BDC08A4ADD,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,145515,20101221,5000.00,97.253,,,,,20101216,221249,1.00
3205A78A4AF43063,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145616,20101221,120000.00,99.000,,,,,20101216,221249,1.00
0968D99DEEECF83C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145618,20101221,20000.00,101.000,7.099,,,,20101216,221249,1.00
0ACDC793612D7C0B,S,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,,,20101216,145558,20101221,40000.00,103.220,2.266,,,,20101216,221249,1.00
51F5E0BD6F2BA366,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,145603,20101221,10000.00,99.750,7.372,,,,20101216,221249,1.00
54C11D02ADC9658D,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101216,145604,20101221,45000.00,97.284,5.283,,,,20101216,221249,1.00
E9BF190B862D407E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,145607,20101221,25000.00,93.798,5.479,,,,20101216,221249,1.00
B6CBF35795940BA1,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101216,145528,20101221,25000.00,117.683,3.821,,,,20101216,221249,1.00
600F92E32CFEE02E,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,145348,20101221,250000.00,98.810,,,,,20101216,221249,1.00
D9151A6C02C9103A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101216,145540,20101221,10000.00,97.850,6.141,,,,20101216,221249,1.00
1BFA0D18521EE30B,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101216,145551,20101221,25000.00,103.146,1.386,,,,20101216,221249,1.00
906DA997E588BE29,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101216,145326,20101227,40000.00,100.000,4.750,,,,20101216,221249,1.00
12CD7805AD571FED,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101216,145341,20101227,25000.00,100.000,4.750,,,,20101216,221249,1.00
F5E5E1BCDCCCB7EC,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101216,145356,20101227,20000.00,100.000,4.750,,,,20101216,221249,1.00
70B67307F9599B03,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,145607,20101221,20000.00,95.906,5.600,,,,20101216,221249,1.00
955343B5291C2CC1,S,837469HM0,SOUTH COLONIE N Y CENT SCH ,20090615,3.125,20160615,,,20101216,145616,20101221,10000.00,101.220,2.883,,,,20101216,221249,1.00
DB6F1BC3A384A71F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101216,145616,20101221,65000.00,83.000,6.553,,,,20101216,221249,1.00
8663139B6604E8E6,P,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101216,145300,20101221,10000.00,103.045,4.264,,,,20101216,221249,1.00
A4DD1BF71B8E5CFE,S,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20101216,145558,20101221,15000.00,100.180,1.682,,,,20101216,221249,1.00
5C0E83C7F2366256,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101216,145607,20110104,15000.00,117.683,3.802,,,,20101216,221249,1.00
7D7EC0765BE38D4B,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101216,145551,20101221,25000.00,102.850,,,,,20101216,221249,1.00
4CEF534EEF8FF405,D,659868MH3,NORTH HILLS PA SCH DIST ,20051101,5.000,20191215,,,20101216,145505,20101221,555000.00,115.548,,,,,20101216,221249,1.00
C15D9C329624D543,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,145329,20101221,65000.00,59.642,,,,,20101216,221249,1.00
7DA72318AB33B8B3,D,802309JP0,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20230801,,,20101216,145522,20101221,70000.00,90.599,,,,,20101216,221249,1.00
F589DEC1B5D46F49,D,802309JP0,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20230801,,,20101216,145520,20101221,70000.00,90.724,,,,,20101216,221249,1.00
891D62CE89AB9439,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,145514,20101221,5000.00,97.753,,,,,20101216,221249,1.00
2A3190EA371D6EF7,D,837469HM0,SOUTH COLONIE N Y CENT SCH ,20090615,3.125,20160615,,,20101216,145616,20101221,10000.00,100.620,,,,,20101216,221249,1.00
56528EA20AE7CD9A,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101216,145300,20101221,10000.00,103.200,,,,,20101216,221249,1.00
3DE39D4CFA45AAFB,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20101216,145558,20101221,15000.00,99.750,,,,,20101216,221249,1.00
7197842F057BEEED,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101216,145600,20101221,60000.00,90.843,5.764,,,,20101216,221249,1.00
A573F5A685FF4DF8,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101216,145626,20101221,10000.00,56.519,5.263,,,,20101216,221249,1.00
0F19374EA6392C51,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,145625,20101221,40000.00,99.850,5.262,,,,20101216,221249,1.00
F26166436C5A1D67,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101216,145617,20101221,250000.00,103.133,4.504,,,,20101216,221249,1.00
A810CB1E131EFD23,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,145501,20101221,500000.00,97.772,6.160,,,,20101216,221249,1.00
6540C4B9552C95B4,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,145623,20101221,35000.00,100.500,4.917,,,,20101216,221249,1.00
99A0423F8378E8D4,S,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20101216,145400,20101221,25000.00,101.250,4.318,,,,20101216,221249,1.00
19D9FD7E5963AA9A,S,095617FL5,BLUE ISLAND ILL REF-WTRWKS & SEW,20061109,4.625,20201201,,,20101216,145501,20101221,215000.00,99.406,4.700,,,,20101216,221249,1.00
A497287148D8C690,S,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20101216,145300,20101221,125000.00,102.285,0.900,,,,20101216,221249,1.00
B03A2DC92F905615,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101216,145606,20101221,10000.00,111.479,2.067,,,,20101216,221249,1.00
4CCF1BF7EF98018E,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101216,145043,20101221,5000.00,97.838,5.737,,,,20101216,221249,1.00
1C6DAC2EBD427743,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101216,145606,20101221,10000.00,111.079,,,,,20101216,221249,1.00
0FAF6D274F30D291,S,731197YQ6,POLK CNTY IOWA SER C,20101230,2.000,20140601,Y,,20101216,145600,20101230,450000.00,101.827,1.450,,,,20101216,221249,1.00
734CE48A75BFAB8A,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,145626,20110106,150000.00,100.000,3.999,,,,20101216,221249,1.00
B14337D98F891090,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101216,145626,20101221,50000.00,94.200,5.724,,,,20101216,221249,1.00
F697FDA94DF33BD1,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101216,145547,20101221,10000.00,100.000,5.000,,,,20101216,221249,1.00
333F49A902FAFDCB,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,145300,20101221,1MM+,94.521,,,,,20101216,221249,1.00
844AE23620433158,S,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20101216,145628,20110103,50000.00,105.555,3.950,,,,20101216,221249,1.00
A57CF259F7DB5637,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101216,145510,20101221,45000.00,83.150,,P,,,20101216,221249,1.00
D3DE2D500F1766D0,S,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20101216,145633,20101221,50000.00,97.880,4.543,,,,20101216,221249,1.00
D34D04A54CC04DEE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,145618,20101221,250000.00,105.390,4.734,,,,20101216,221249,1.00
92B1915692E877E3,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101216,145514,20101221,15000.00,98.750,5.082,,,,20101216,221249,1.00
C7DA893FDFD600B2,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,145613,20101217,100000.00,100.000,,,,,20101216,221249,1.00
3F72E936A5416886,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,145615,20101217,100000.00,100.000,,,,,20101216,221249,1.00
4492FE5DA861FC6B,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,145617,20101217,200000.00,100.000,,,,,20101216,221249,1.00
95DF6269CA4705FB,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,145620,20101217,25000.00,100.000,,,,,20101216,221249,1.00
11F0D94FFF879BE3,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,145622,20101217,25000.00,100.000,,,,,20101216,221249,1.00
03D34E6B8E56B676,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,145207,20101221,5000.00,84.250,6.133,,,,20101216,221249,1.00
4D813DD4FFDC2CCE,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101216,145633,20101221,65000.00,110.676,3.070,,,,20101216,221249,1.00
8B137888F7F76DF2,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101216,145315,20101227,10000.00,100.000,4.750,,,,20101216,221249,1.00
91332ADF061FD17A,P,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101216,145535,20101221,30000.00,98.110,5.134,,,,20101216,221249,1.00
210E19FCFD3E4297,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101216,145627,20101221,25000.00,100.000,4.997,,,,20101216,221249,1.00
CAAEBF73DABB3F31,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101216,145633,20101221,65000.00,109.175,,,,,20101216,221249,1.00
55581C00243E9524,S,837469HM0,SOUTH COLONIE N Y CENT SCH ,20090615,3.125,20160615,,,20101216,145630,20101221,15000.00,101.220,2.883,,,,20101216,221249,1.00
1942F714CEC33AA3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101216,145636,20101223,15000.00,100.200,6.572,,,,20101216,221249,1.00
5925DA3509AD547C,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,145636,20101230,5000.00,100.000,7.123,,,Y,20101216,221249,1.00
C9DE6612DCEE0D75,P,866573KG2,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20110301,,,20101216,145617,20101221,65000.00,100.129,2.312,,,,20101216,221249,1.00
384A3746FED08A61,P,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101216,145550,20101221,25000.00,100.721,4.900,,,,20101216,221249,1.00
5E0E6922DC2DC4C2,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,145510,20101221,1MM+,110.044,,P,,,20101216,221249,1.00
57265CE474C64C9C,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,145510,20101221,1MM+,110.104,,S,,,20101216,221249,1.00
FBE9855FA953FA09,P,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20101216,145600,20101221,45000.00,79.480,6.298,,,,20101216,221249,1.00
318FC37084D23178,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,145600,20101221,15000.00,96.354,5.510,,,,20101216,221249,1.00
249C3D350F29DFB0,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101216,145610,20101221,185000.00,106.250,,,,,20101216,221249,1.00
27D7E64B8DAD92A8,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145600,20101221,25000.00,100.000,4.999,,,,20101216,221249,1.00
597F9DFA4AFAF6BE,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101216,145600,20101221,25000.00,96.912,4.500,,,,20101216,221249,1.00
B89F0FF69FD41A6B,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20101216,145600,20101221,25000.00,100.497,3.664,,,,20101216,221249,1.00
A158886B0C221792,S,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,,,20101216,145626,20101221,500000.00,105.920,4.263,,,,20101216,221249,1.00
95A4DB299B80273F,D,837469HM0,SOUTH COLONIE N Y CENT SCH ,20090615,3.125,20160615,,,20101216,145630,20101221,15000.00,100.620,,,,,20101216,221249,1.00
437C83399D843FF7,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101216,145606,20101221,10000.00,111.079,,,,,20101216,221249,1.00
2E739D0968D247C2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,145600,20101221,10000.00,96.544,,,,,20101216,221249,1.00
A3287783A2D3A150,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,145613,20101217,100000.00,100.000,,,,,20101216,221249,1.00
9BEB739F35CB766E,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,145615,20101217,100000.00,100.000,,,,,20101216,221249,1.00
BB0913282A3BA21B,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,145617,20101217,200000.00,100.000,,,,,20101216,221249,1.00
BBA849195BB0DF2F,D,866573KG2,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20110301,,,20101216,145617,20101221,65000.00,100.242,,,,,20101216,221249,1.00
BE962C0B322B99E6,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,145622,20101217,25000.00,100.000,,,,,20101216,221249,1.00
A72F98D25EDF0B30,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,145620,20101217,25000.00,100.000,,,,,20101216,221249,1.00
70A840618DB1BBDF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,145228,20101221,5000.00,84.250,,,,,20101216,221249,1.00
8DD49C17FCE89170,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101216,145243,20101221,10000.00,107.597,,,,,20101216,221249,1.00
491DD4DB9991AA6D,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20101216,145629,20101221,25000.00,100.497,,,,,20101216,221249,1.00
423A9DCEE6BAB076,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20101216,145629,20101221,25000.00,100.497,,,,,20101216,221249,1.00
6809A1FC9E355A8A,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101216,145637,20101221,30000.00,83.429,5.977,,,,20101216,221249,1.00
002D66DD64EF869B,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101216,145541,20101221,55000.00,108.577,,,,,20101216,221249,1.00
48014A0E8092838A,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20101216,145500,20101221,20000.00,109.051,,,,,20101216,221249,1.00
E139E39478C2D69E,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20101216,145542,20101221,20000.00,109.176,,,,,20101216,221249,1.00
9EACD3293447E4BB,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,145644,20101221,10000.00,100.000,4.999,,,,20101216,221249,1.00
7B4985CB4250B23C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145648,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
DE82D17A0ACE6444,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101216,145641,20101221,50000.00,109.404,3.733,,,,20101216,221249,1.00
7DA3C0F460F08AF4,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101216,145640,20101221,100000.00,96.650,5.744,,,,20101216,221249,1.00
DC4AEB2DC370BAFD,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101216,145646,20101221,5000.00,110.667,3.320,,,,20101216,221249,1.00
CB835DCE55292274,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101216,145646,20101221,5000.00,93.072,5.247,,,,20101216,221249,1.00
6D1C02999B2D77D5,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20101216,145647,20101221,5000.00,110.667,3.320,,,,20101216,221249,1.00
45DBEDCB9CE11F45,P,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20101216,145648,20101221,75000.00,100.784,4.656,,,,20101216,221249,1.00
87CD79486AC4D38A,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101216,145556,20101221,100000.00,107.519,,,,,20101216,221249,1.00
A5A8F54A51DB4B1C,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101216,145517,20101221,100000.00,113.078,1.550,,,,20101216,221249,1.00
252A8EE57CDC4248,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101216,145501,20101221,115000.00,113.723,1.800,,,,20101216,221249,1.00
D03125F3E4A7081A,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101216,145300,20101221,25000.00,112.933,2.341,,,,20101216,221249,1.00
DCDD3ECDB17C6B21,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101216,145624,20101221,75000.00,100.882,0.935,,,,20101216,221249,1.00
DA5B461A82E9E9C3,S,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20101216,145635,20101221,275000.00,106.922,0.769,,,,20101216,221249,1.00
433C8D5BEA7B4E35,S,977123QP6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.375,20200701,,,20101216,145635,20101221,200000.00,106.932,0.800,,,,20101216,221249,1.00
6A2E86F14C202747,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101216,145600,20101221,20000.00,97.446,4.250,,,,20101216,221249,1.00
59C758B2C20BFF20,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101216,145600,20101221,30000.00,97.073,4.272,,,,20101216,221249,1.00
EB7853E5C9A96F19,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101216,145600,20101221,50000.00,97.609,4.906,,,,20101216,221249,1.00
31DFB5340A2FC895,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101216,145600,20101221,25000.00,94.085,5.560,,,,20101216,221249,1.00
D382D31E68C21860,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145600,20101221,25000.00,100.900,4.882,,,,20101216,221249,1.00
1CA3B9A92E36DF88,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101216,144534,20101221,100000.00,101.370,,,,,20101216,221249,1.00
68C748B8A727E97C,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,,,20101216,145552,20101221,40000.00,102.845,,,,,20101216,221249,1.00
B5717F177D8C03EC,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,145654,20110104,10000.00,99.400,4.774,,,,20101216,221249,1.00
2B68B0A1856BB7F3,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101216,145652,20101221,50000.00,109.404,3.733,,,,20101216,221249,1.00
70D45D5F06BF2778,S,088095K37,BEVERLY MASS MUN PURP LN,20101015,4.000,20261015,,,20101216,145641,20101221,75000.00,96.575,4.300,,,,20101216,221249,1.00
BDB8CFA0D4F7A74A,S,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101216,145644,20101221,5000.00,105.341,2.797,,,,20101216,221249,1.00
E8A2B2DF55D539DB,S,973129ER6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.250,20290101,,,20101216,145611,20101221,5000.00,93.750,5.814,,,,20101216,221249,1.00
0B89DE7A5EF357AB,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101216,145606,20101221,10000.00,107.576,2.000,,,,20101216,221249,1.00
94B7A2218228E97A,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101216,145658,20101221,10000.00,99.998,5.500,,,,20101216,221249,1.00
53C764727779FFDB,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,145659,20101221,35000.00,99.625,5.025,,,,20101216,221249,1.00
BE1D601C1F1E6339,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101216,145606,20101221,10000.00,107.576,,,,,20101216,221249,1.00
C8CD4A665E8A1CF2,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101216,145658,20101221,10000.00,98.123,,,,,20101216,221249,1.00
68A35A721E472D2C,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,145659,20101221,35000.00,98.625,,,,,20101216,221249,1.00
228984E75B65152A,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,145659,20101221,100000.00,94.017,4.820,,,,20101216,221249,1.00
F76E6D67A0DABAE4,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,145701,20101221,25000.00,102.983,3.600,,,,20101216,221249,1.00
5B34C6AB1311D471,P,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20160501,,,20101216,145633,20101221,100000.00,104.645,3.054,,,,20101216,221249,1.00
F621653433620A00,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101216,145700,20101221,20000.00,91.235,5.844,,,,20101216,221249,1.00
04962C776C460E48,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,145645,20101221,50000.00,95.022,5.449,,,,20101216,221249,1.00
E6F4DD9F9D57899E,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,145659,20101221,100000.00,92.392,,,,,20101216,221249,1.00
0692E2F90354D780,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101216,145631,20101221,50000.00,87.500,,,,,20101216,221249,1.00
0F04B8985BC118E3,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,145645,20101221,50000.00,95.000,,,,,20101216,221249,1.00
726BA9644B4EB7FA,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,145701,20101221,25000.00,101.483,,,,,20101216,221249,1.00
05F8EBC2C847BEF4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145702,20101221,5000.00,101.000,7.099,,,,20101216,221249,1.00
0CE7876F0BC3F25D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145705,20101221,5000.00,100.000,7.198,,,Y,20101216,221249,1.00
BC0F2CC4A4DC3610,S,133159EW9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.375,20240301,,,20101216,145653,20101221,10000.00,98.000,4.578,,,,20101216,221249,1.00
B5BFBF4447D4DC68,P,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101216,145655,20101221,25000.00,102.333,0.000,,,,20101216,221249,1.00
7E2EFF78F94D024F,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,145613,20101222,100000.00,100.000,5.624,,,,20101216,221249,1.00
0F86CD6EF8AE1946,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101216,145707,20101221,25000.00,100.275,4.465,,,,20101216,221249,1.00
3B633A9CD1952B9C,P,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20101216,145648,20101221,150000.00,102.300,7.496,,,,20101216,221249,1.00
261D8EC945DCA5DC,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101216,145653,20101221,25000.00,99.532,,,,,20101216,221249,1.00
13101A1D6AB07B81,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101216,145600,20101216,60000.00,100.000,,,,,20101216,221249,1.00
C55F733C6BEFDE55,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101216,145650,20101221,5000.00,101.689,5.139,,,,20101216,221249,1.00
C5ADD3B05F7540AC,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,145604,20101221,170000.00,98.356,5.155,,,,20101216,221249,1.00
5A2A3D026C3C10F3,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101216,145553,20101221,35000.00,98.249,,S,,,20101216,221249,1.00
6E54919E872C159C,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101216,145624,20101221,50000.00,97.091,,S,,,20101216,221249,1.00
8A4129E6426D3B34,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101216,145641,20101221,25000.00,101.149,4.850,,,,20101216,221249,1.00
D438977448112A34,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145558,20101221,25000.00,105.250,7.354,,,,20101216,221249,1.00
990C6B9B2492FAE8,D,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20101216,145611,20101221,50000.00,96.134,,,,,20101216,221249,1.00
AC1E8550C5B6BFA5,D,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20101216,145606,20101221,50000.00,96.259,,,,,20101216,221249,1.00
E09EB7265E4D394A,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,,,20101216,145500,20101221,40000.00,102.720,,,,,20101216,221249,1.00
1F4740105B768661,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101216,145442,20101221,50000.00,78.000,,,,,20101216,221249,1.00
CD9394181632AA10,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101216,145711,20101221,10000.00,90.250,5.292,,,,20101216,221249,1.00
81F4A713CC5EDF0B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,145713,20101221,15000.00,100.000,5.249,,,,20101216,221249,1.00
D23C0D083074D474,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101216,145713,20101221,5000.00,99.157,6.834,,,,20101216,221249,1.00
41462995189E1EC2,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101216,145714,20101229,20000.00,100.997,3.100,,,,20101216,221249,1.00
7EBCC1302E5F4B8F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,145716,20101221,5000.00,101.500,7.390,,,,20101216,221249,1.00
4A13918251DA221A,P,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101216,114341,20101221,65000.00,94.706,5.482,,,,20101216,221249,1.00
F56EAEA6BBEDD683,P,425002MF6,HENDERSON CNTY TENN REF,20011001,4.000,20110401,,,20101216,145713,20101221,50000.00,100.300,2.886,,,,20101216,221249,1.00
A79B17905DCDC4FA,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,145702,20101223,20000.00,99.500,5.043,,,,20101216,221249,1.00
7FEBB78A7F657B6E,P,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,,,20101216,145625,20101221,500000.00,104.485,4.437,,,,20101216,221249,1.00
AAEA10AA3392A275,D,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101216,145639,20101221,275000.00,98.375,,P,,,20101216,221249,1.00
3E84286DB9024A3E,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101216,145429,20101221,130000.00,102.648,,,,,20101216,221249,1.00
804EBA63EF71D946,D,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101216,114341,20101221,65000.00,94.706,,,,,20101216,221249,1.00
AD47B3E194B25C89,D,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20160501,,,20101216,145633,20101221,100000.00,105.520,,,,,20101216,221249,1.00
224916833E4B8FC9,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,132900,20101223,200000.00,97.539,,,,,20101216,221249,1.00
179F0090A9A5EB75,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145700,20101221,25000.00,100.000,4.999,,,,20101216,221249,1.00
A31C53A05E56949C,P,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20101216,145659,20101221,50000.00,102.815,2.405,,,,20101216,221249,1.00
0CDAA53BF09ECE91,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101216,145702,20101228,20000.00,94.819,5.531,,,,20101216,221249,1.00
952B59F9C1BC03E9,P,107431EK0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20190701,,,20101216,145700,20101221,20000.00,97.600,4.340,,,,20101216,221249,1.00
C616C9F5DDFB764D,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101216,145719,20101221,250000.00,105.541,3.035,,,,20101216,221249,1.00
A8EFAE7D519775A3,D,837553BQ8,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.500,20150401,,,20101216,145723,20101221,50000.00,101.582,,,,,20101216,221249,1.00
AA6EEF6864C1AD08,P,494836FN4,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20171201,,,20101216,145719,20101221,10000.00,103.549,1.330,,,,20101216,221249,1.00
3885649492CD8465,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145629,20101221,25000.00,105.250,7.354,,,,20101216,221249,1.00
C46407E69FAF31D5,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,145135,20101221,100000.00,98.725,,S,,,20101216,221249,1.00
867E68F898124A48,P,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101216,145700,20101221,25000.00,106.203,4.162,,,,20101216,221249,1.00
54092E0AABFCEC41,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101216,145716,20101221,10000.00,101.430,3.812,,,,20101216,221249,1.00
51C2D12E7FDC5D3E,P,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20101216,145700,20101221,25000.00,90.409,5.737,,,,20101216,221249,1.00
CF8F236549E209BD,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101216,145707,20101221,25000.00,96.334,6.800,,,,20101216,221249,1.00
EE1467B5824C706E,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101216,145705,20101221,25000.00,96.334,6.800,,,,20101216,221249,1.00
5B92EDEC9AC32716,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101216,145712,20101221,25000.00,96.334,6.800,,,,20101216,221249,1.00
685F6A1BE9E4DB44,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101216,145419,20101227,30000.00,100.000,4.750,,,,20101216,221249,1.00
021DF3C9C9C8D7B4,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101216,145500,20101221,50000.00,112.460,1.895,,,,20101216,221249,1.00
218C3D8DC5994B19,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101216,145700,20101221,25000.00,96.050,5.319,,,,20101216,221249,1.00
7FA988E209BEF05B,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101216,145718,20101221,10000.00,95.500,5.313,,,,20101216,221249,1.00
86B8C8F3C724929F,P,6824542G7,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.250,20130301,,,20101216,145718,20101221,10000.00,101.542,2.522,,,,20101216,221249,1.00
415EBB55B8C2D033,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101216,145551,20101221,100000.00,96.632,6.250,,,,20101216,221249,1.00
8669F0E75B9DA385,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101216,145700,20101221,25000.00,97.050,,,,,20101216,221249,1.00
58DFBAD585D6EDDF,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101216,145610,20101221,35000.00,68.770,,P,,,20101216,221249,1.00
CF5E043CE9A704C6,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101216,145610,20101221,100000.00,98.500,,S,,,20101216,221249,1.00
EE9975483A947A56,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101216,145410,20101221,15000.00,102.750,,S,,,20101216,221249,1.00
DE160EB7DD29C350,D,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101216,145510,20101221,20000.00,93.178,,P,,,20101216,221249,1.00
55FAEB5FD16A10BA,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101216,145700,20101221,25000.00,96.050,,,,,20101216,221249,1.00
A9EB6750704AF081,D,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,,,20101216,145624,20101221,500000.00,104.545,,,,,20101216,221249,1.00
FCC1AB9ECA48DF8C,S,13077CUF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20231101,,,20101216,145714,20101221,50000.00,103.049,4.595,,,,20101216,221249,1.00
FB496A0ABDB57C49,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101216,145716,20101221,20000.00,102.000,4.668,,,,20101216,221249,1.00
45293268482BE7D9,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,145700,20101222,50000.00,99.125,5.561,,,,20101216,221249,1.00
92FCFDF8C9069C7B,S,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,,,20101216,145731,20101221,15000.00,101.393,1.601,,,,20101216,221249,1.00
BA8FBCE8AD376C78,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,145720,20101221,20000.00,96.500,5.316,,,,20101216,221249,1.00
BBED699D7FC98029,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101216,145407,20101227,55000.00,100.000,4.750,,,,20101216,221249,1.00
A7D4024A5674A42E,S,8660507Z4,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,3.000,20151201,,,20101216,145500,20110103,25000.00,103.467,2.250,,,,20101216,221249,1.00
60E262D3D90A6240,D,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,,,20101216,145731,20101221,15000.00,100.643,,,,,20101216,221249,1.00
79013F6F464E2614,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,145546,20101216,25000.00,100.000,5.500,,,,20101216,221249,1.00
C7B376EB7984D62F,S,731197YR4,POLK CNTY IOWA SER C,20101230,2.000,20150601,Y,,20101216,145700,20101230,650000.00,101.228,1.710,,,,20101216,221249,1.00
BCED1EA1CFFE20B6,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,145653,20101222,100000.00,100.000,5.624,,,,20101216,221249,1.00
25C51DF1F1A0D27C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101216,145728,20101221,10000.00,95.275,5.318,,,,20101216,221249,1.00
2D05118C87ED926F,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,145732,20101222,25000.00,98.000,5.574,,,Y,20101216,221249,1.00
9A7515F98295CBD5,P,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20101216,145732,20101221,30000.00,100.500,2.905,,,,20101216,221249,1.00
2FA750B70D374D59,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101216,145410,20101221,15000.00,102.250,,P,,,20101216,221249,1.00
71832839E510BE9B,P,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20101216,145725,20101221,50000.00,102.762,4.451,,,,20101216,221249,1.00
80C2F9CFFCAE6B9D,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101216,145727,20101221,40000.00,29.540,8.572,,,,20101216,221249,1.00
11986CC158B70EE3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,145727,20101221,25000.00,101.500,7.182,,,,20101216,221249,1.00
D0CFBFBEDE0070AD,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101216,145732,20101221,10000.00,89.808,5.877,,,,20101216,221249,1.00
AAE1599D072F1748,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101216,145611,20101221,10000.00,110.829,,,,,20101216,221249,1.00
051921EC90C78D31,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145738,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
749BE4AF183D5EEE,S,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101216,145732,20101221,25000.00,109.446,3.718,,,,20101216,221249,1.00
FC2904B24BAD7D43,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101216,145715,20101221,25000.00,101.000,3.073,,,,20101216,221249,1.00
47B71D3334CAF33E,S,769045QQ1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20200801,,,20101216,145706,20101221,50000.00,95.750,5.063,,,,20101216,221249,1.00
E107E1A27B36E71D,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,145536,20110104,20000.00,100.179,3.727,,,,20101216,221249,1.00
11D8A662A086F58F,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,145739,20101222,100000.00,98.000,5.574,,,Y,20101216,221249,1.00
049C2FE9FA98A7BD,D,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,,,20101216,145625,20101221,500000.00,104.484,,,,,20101216,221249,1.00
3A3D692B80192BA2,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101216,145715,20101221,50000.00,105.006,,,,,20101216,221249,1.00
8D55B17E4FEE69CE,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,145742,20101221,10000.00,102.000,5.559,,,,20101216,221249,1.00
B22CB5FDD4611830,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,145338,20101221,100000.00,100.000,5.000,,,,20101216,221249,1.00
85FE92640903A0CC,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101216,145741,20101221,20000.00,73.364,4.352,,,,20101216,221249,1.00
7624FE5C2CC5C834,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101216,145738,20101221,40000.00,99.490,5.044,,,,20101216,221249,1.00
6B7F60973A4F617F,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101216,145700,20101216,100000.00,100.000,,,,,20101216,221249,1.00
5A84C5C6B2C8C0FB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,145724,20101221,15000.00,87.511,6.080,,,,20101216,221249,1.00
695C47378A6F84FE,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101216,145738,20101221,40000.00,97.064,,,,,20101216,221249,1.00
2AB3D48D6477558A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,145728,20101222,15000.00,99.500,5.534,,,,20101216,221249,1.00
C39B86C58FDF92DF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,145735,20101230,10000.00,100.000,5.250,,,,20101216,221249,1.00
77799B9FE8B64752,S,949326AS1,WELD CNTY COLO SCH DIST NO ,20051220,5.000,20221201,,,20101216,145435,20101221,325000.00,107.939,2.200,,,,20101216,221249,1.00
D047E361EAF59E91,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20101216,145731,20101221,15000.00,109.980,,,,,20101216,221249,1.00
B5D10956D2897B5B,D,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,,,20101216,145554,20101221,915000.00,60.167,,P,,,20101216,221249,1.00
32625443327A3986,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,145748,20101229,15000.00,100.464,7.551,,,,20101216,221249,1.00
B71B280786396044,P,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101216,145749,20101221,50000.00,104.506,2.113,,,,20101216,221249,1.00
6250B5DC21219394,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101216,145749,20101221,5000.00,101.030,7.098,,,,20101216,221249,1.00
1EEAEEC4775F7DC0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145749,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
9B3BA765D50182E9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145750,20101221,5000.00,101.000,7.201,,,,20101216,221249,1.00
30F7810AC9806C53,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101216,145751,20110105,25000.00,100.780,4.326,,,,20101216,221249,1.00
26F395837AABA344,P,752131VW9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20160401,,,20101216,145720,20101221,150000.00,103.803,4.188,,,,20101216,221249,1.00
D135284E75BFD11B,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101216,145629,20101228,50000.00,100.000,5.000,,,,20101216,221249,1.00
6ECD37755319A6DF,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,145708,20101222,50000.00,100.000,5.624,,,,20101216,221249,1.00
3D2361FFAB208529,P,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101216,145752,20101221,20000.00,92.928,5.817,,,,20101216,221249,1.00
C2945F153CFF8662,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,145400,20101221,115000.00,100.939,,,,,20101216,221249,1.00
A47A0C5EB0F2B3F1,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101216,145745,20101221,40000.00,96.821,,,,,20101216,221249,1.00
AA53AA1EF740917B,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101216,144200,20101221,220000.00,109.620,,,,,20101216,221249,1.00
E96285332C7D6BD6,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,145756,20101221,25000.00,85.488,5.540,,,,20101216,221249,1.00
E44098AF7E90BFA2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145757,20101221,5000.00,101.000,7.099,,,,20101216,221249,1.00
47E4E50AB87CDABD,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101216,145745,20101221,40000.00,76.022,3.635,,,,20101216,221249,1.00
9432D3FE409846D1,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101216,145700,20101221,5000.00,98.000,5.157,,,,20101216,221249,1.00
F82BEE1E918B9A7F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,145750,20101221,40000.00,101.500,7.182,,,,20101216,221249,1.00
CFFC9A1590D218E0,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101216,143339,20101221,250000.00,72.265,6.072,,,,20101216,221249,1.00
5BFE4B37F372FA9E,S,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101216,145707,20101221,10000.00,105.690,1.100,,,,20101216,221249,1.00
E267CB16AB87A21E,D,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101216,145436,20101221,10000.00,100.365,,,,,20101216,221249,1.00
6311D5C3B3FDBC98,P,549188CJ7,LUBBOCK TEX REF & IMPT,20090301,5.000,20110215,,,20101216,145714,20101221,200000.00,100.000,4.914,,,,20101216,221249,1.00
EB67292E0ED63C3C,P,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20101216,145528,20101221,75000.00,96.500,5.298,,,,20101216,221249,1.00
8227E14EEE7AB0DC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,145753,20101221,10000.00,98.500,5.359,,,,20101216,221249,1.00
3277E3BA697D2103,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,145740,20101221,100000.00,100.000,5.749,,,,20101216,221249,1.00
FC23928A13CE937D,P,206256NQ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20110101,,,20101216,145754,20101216,100000.00,100.000,4.000,,,,20101216,221249,1.00
AA74996F4D27E201,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101216,145800,20101221,30000.00,98.750,5.256,,,,20101216,221249,1.00
C7A91608DEE9370F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,145753,20101221,10000.00,96.625,,,,,20101216,221249,1.00
340D2CE9AFB6F74B,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20101216,145802,20101221,10000.00,100.099,4.978,,,,20101216,221249,1.00
4DEA1E76F5E6EA24,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145802,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
D48219A3D76F4928,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101216,145803,20101221,40000.00,92.000,5.805,,,,20101216,221249,1.00
29616B241A9C3B81,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101216,145751,20101221,10000.00,107.095,2.486,,,,20101216,221249,1.00
C161A26811ADA725,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101216,145753,20101221,30000.00,99.250,5.053,,,,20101216,221249,1.00
E9666A8D429A9857,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101216,145754,20101221,10000.00,107.095,2.486,,,,20101216,221249,1.00
22D5B0A42A92C3EE,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,145805,20101222,50000.00,98.500,5.098,,,,20101216,221249,1.00
4268EA6A4F09A2E2,S,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20101216,145746,20101221,10000.00,89.410,6.200,,,,20101216,221249,1.00
72EFA3D7270A5465,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20101216,145330,20101221,175000.00,93.500,-6.614,,,,20101216,221249,1.00
3A1A0455FECB28CA,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101216,145752,20101221,30000.00,85.643,6.500,,,,20101216,221249,1.00
CAAA5022A4297C77,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101216,145300,20101221,25000.00,113.593,2.378,,,,20101216,221249,1.00
40C6688D143FBF07,P,557412UV3,MADISON CNTY TENN PUB IMPT,20030501,3.000,20110401,,,20101216,145802,20101221,50000.00,100.000,3.000,,,,20101216,221249,1.00
8FF6E2FB3F2DEFAD,S,540822EC3,LOGAN CNTY OHIO SWR SYS IMPT,20081217,3.250,20121201,,,20101216,145700,20101221,50000.00,103.731,1.300,,,,20101216,221249,1.00
D1CA6612B26E6A57,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101216,145739,20101221,25000.00,98.000,,,,,20101216,221249,1.00
A220AD78110FBDBD,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145331,20101221,25000.00,105.250,7.354,,,,20101216,221249,1.00
162D5C2848E3C6BB,P,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101216,145709,20101221,5000.00,99.968,4.007,,,,20101216,221249,1.00
49BA8C2D3D901276,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,145757,20101223,20000.00,100.000,5.000,,,,20101216,221249,1.00
6432EA506546A95A,P,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101216,145700,20101221,50000.00,106.030,3.096,,,,20101216,221249,1.00
164F15F1C6502966,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101216,145801,20101221,10000.00,100.000,4.999,,,,20101216,221249,1.00
E134C410D5481798,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145807,20101221,5000.00,102.600,7.049,,,,20101216,221249,1.00
A8F1D5D80BE543B0,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,145805,20101222,50000.00,96.625,,,,,20101216,221249,1.00
4A2CFFE5090D667E,D,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101216,145445,20101221,250000.00,97.355,,,,,20101216,221249,1.00
9CFF9B6186FCD8E8,D,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101216,145757,20101221,50000.00,106.030,,,,,20101216,221249,1.00
668E6B6938FA21C8,D,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101216,145757,20101221,50000.00,106.030,,,,,20101216,221249,1.00
8BB057FBF6B063F3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145807,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
E0A93958BFF91CDD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,145808,20101221,5000.00,95.836,5.278,,,,20101216,221249,1.00
A27FFC325C412D3D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145810,20101221,20000.00,101.000,7.201,,,,20101216,221249,1.00
82E35E4E24C1E795,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101216,145811,20101221,10000.00,104.965,6.029,,,,20101216,221249,1.00
F97357443EA4270C,P,837553BQ8,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.500,20150401,,,20101216,145813,20101220,50000.00,100.582,4.226,,,,20101216,221249,1.00
A45B6FB3705B0D67,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,145753,20101221,5000.00,92.546,5.600,,,,20101216,221249,1.00
8F1750C567E1ED36,P,408426AS3,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120715,,,20101216,145802,20101221,100000.00,102.325,3.215,,,,20101216,221249,1.00
11658EAF8FC68E5F,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101216,145756,20101221,40000.00,113.744,2.062,,,,20101216,221249,1.00
609D65FB0D47D954,S,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20101216,145757,20101221,5000.00,86.274,3.288,,,,20101216,221249,1.00
CE971A25EA351BDC,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101216,145700,20101217,100000.00,100.000,,,,,20101216,221249,1.00
E42834C127290C0F,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101216,145808,20101221,25000.00,103.400,4.570,,,,20101216,221249,1.00
7DC6DA45D7ECFD05,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101216,145300,20101221,50000.00,86.300,,,,,20101216,221249,1.00
7D4DDB7B852F2128,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,145810,20101221,60000.00,96.874,4.733,,,,20101216,221249,1.00
2EC3B18503C55FFA,S,493548DC2,KEYSTONE OHIO LOC SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20101229,6.750,20281201,Y,,20101216,145600,20101229,1MM+,100.000,6.749,,,,20101216,221249,1.00
42978DF0272F1F02,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101216,145808,20101221,25000.00,99.230,3.648,,,,20101216,221249,1.00
FEDA8966671C983B,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,145808,20101221,50000.00,100.000,4.999,,,,20101216,221249,1.00
C6F3DE06689A7D19,P,4255062S0,HENNEPIN CNTY MINN SER B,20100915,3.000,20171201,,,20101216,144900,20101221,50000.00,102.550,2.596,,,,20101216,221249,1.00
F01EDAB03D7EEABD,P,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101216,145815,20101221,60000.00,100.424,3.939,,,,20101216,221249,1.00
0168AE435548ED67,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101216,145649,20101221,1000000.00,104.437,,P,,,20101216,221249,1.00
4D0089A9D384EC84,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,145810,20101221,60000.00,94.999,,,,,20101216,221249,1.00
AF14D1DD61B11513,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101216,145655,20101221,25000.00,102.958,,P,,,20101216,221249,1.00
955A8C7B06CEC8D2,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145714,20101221,1000000.00,98.625,,P,,,20101216,221249,1.00
9A858E11AE28F097,D,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20101216,145700,20101221,50000.00,110.291,,,,,20101216,221249,1.00
3E413A16D8799A16,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101216,145808,20101221,25000.00,99.230,,,,,20101216,221249,1.00
B0CBD203C6C1700F,D,655867GD5,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20241101,,,20101216,145410,20101221,10000.00,95.000,,S,,,20101216,221249,1.00
18B4860E9E27980D,P,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101216,145801,20101221,30000.00,98.025,5.163,,,,20101216,221249,1.00
97DCF1FA2EDDEB23,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101216,145804,20101221,35000.00,102.644,6.621,,,,20101216,221249,1.00
FF4404EED2276084,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20101216,145700,20101221,50000.00,110.416,2.000,,,,20101216,221249,1.00
B8AF45568ABA7EFE,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101216,145815,20101221,60000.00,100.924,,,,,20101216,221249,1.00
5239CF7A5C689B19,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,145808,20101222,10000.00,100.000,5.250,,,,20101216,221249,1.00
3CCE5C7F8B0FB807,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101216,145812,20101221,10000.00,100.000,6.086,,,,20101216,221249,1.00
49502AEE5E17E4C5,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101216,145819,20101221,45000.00,95.770,5.353,,,,20101216,221249,1.00
4D6EDAE2F502C665,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101216,145819,20101221,15000.00,101.568,5.738,,,,20101216,221249,1.00
BB46D14F611AF929,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101216,145700,20101221,50000.00,114.427,2.350,,,,20101216,221249,1.00
BB421278F240969B,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101216,145720,20101230,25000.00,94.564,4.892,,,,20101216,221249,1.00
E70F5E9D654C67C4,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101216,144932,20101221,100000.00,103.541,4.740,,,,20101216,221249,1.00
0DB0A5D65D3033AF,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101216,145710,20101221,10000.00,109.346,,S,,,20101216,221249,1.00
8A537AE4BFC4EFB1,D,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101216,145710,20101221,20000.00,104.429,,P,,,20101216,221249,1.00
54D542EBC2AD036B,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,145710,20101221,50000.00,83.330,,P,,,20101216,221249,1.00
B02E188185D78444,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145818,20101221,10000.00,100.000,7.198,,,Y,20101216,221249,1.00
B142585EBED6EC59,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,145821,20101221,5000.00,101.500,4.757,,,,20101216,221249,1.00
D179DFE4E8B0819B,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,145821,20101221,10000.00,84.638,5.608,,,,20101216,221249,1.00
7555CC0CE5E01A68,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101216,145800,20101221,50000.00,87.300,,,,,20101216,221249,1.00
5FA841A1082EDB23,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101216,145825,20101221,5000.00,90.528,5.491,,,,20101216,221249,1.00
432612B42A1FDA8B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101216,145813,20101221,50000.00,97.354,4.946,,,,20101216,221249,1.00
163F77876AA8213F,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,145824,20101217,200000.00,100.000,7.517,,,,20101216,221249,1.00
6B321276C8E1B82D,D,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101216,145810,20101221,15000.00,87.808,,P,,,20101216,221249,1.00
DAECCFFFDF30FBEF,S,005068KP5,ACTON MASS REF,20091001,3.000,20170501,,,20101216,145500,20101221,25000.00,103.567,2.392,,,,20101216,221249,1.00
324820F035B3ED63,S,897062DR3,TROPHY CLUB TEX ,20070501,4.250,20230901,,,20101216,145825,20101221,10000.00,100.000,4.249,,,,20101216,221249,1.00
ECEF1C6F3766F2C8,P,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101216,145800,20101221,25000.00,100.830,2.621,,,,20101216,221249,1.00
E41E9F98832F1CC6,P,054087LK5,AVON LAKE OHIO ,20031001,4.900,20271201,,,20101216,145826,20101221,5000.00,95.382,5.317,,,,20101216,221249,1.00
7FF430FE0A44D199,D,005068KP5,ACTON MASS REF,20091001,3.000,20170501,,,20101216,145218,20101221,25000.00,103.567,,,,,20101216,221249,1.00
271E086A6A152BB1,P,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101216,145827,20101221,125000.00,105.465,1.551,,,,20101216,221249,1.00
A10411EA12AB63FB,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20101216,145828,20101221,10000.00,106.095,2.417,,,,20101216,221249,1.00
A1791EF20EFB2962,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,145818,20101221,10000.00,99.625,5.052,,,,20101216,221249,1.00
F270EA1F9BE129D5,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,145820,20101221,30000.00,103.162,4.732,,,,20101216,221249,1.00
572BC585E4D0980C,P,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101216,145823,20101221,100000.00,114.063,1.999,,,,20101216,221249,1.00
1EC567DDA85BF908,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101216,145822,20101221,135000.00,91.867,5.561,,,,20101216,221249,1.00
AA03D1D69DA9D8FB,D,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101216,145825,20101221,25000.00,100.830,,,,,20101216,221249,1.00
E046E0279800AA16,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145830,20101221,10000.00,102.600,7.049,,,,20101216,221249,1.00
760238A15183A3D3,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101216,145407,20101221,10000.00,94.000,,,,,20101216,221249,1.00
3E1606273000206D,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101216,145833,20101221,5000.00,88.177,6.396,,,,20101216,221249,1.00
6232B6567F251005,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,145818,20101221,10000.00,98.625,,,,,20101216,221249,1.00
E53AB1C06C1CD32B,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101216,145820,20101221,30000.00,102.161,,,,,20101216,221249,1.00
0BB69141D29CD9EE,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101216,145822,20101221,135000.00,93.030,,,,,20101216,221249,1.00
DBFB820985DC5ECE,D,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101216,145825,20101221,25000.00,100.830,,,,,20101216,221249,1.00
84F4BAE3E6CFAB67,D,003305BF5,ABERDEEN WASH SPL REV STAFFORD CREEK CORRECTIONS PJ,20020801,4.000,20121101,,,20101216,144827,20101221,50000.00,104.639,,,,,20101216,221249,1.00
22BF4081C556B88D,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101216,145823,20101221,100000.00,114.563,,,,,20101216,221249,1.00
F8A8436A3211A38A,D,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101216,144600,20101221,10000.00,107.652,,,,,20101216,221249,1.00
7B58E2F5FDF1C67E,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101216,145010,20101223,25000.00,97.692,5.400,,,,20101216,221249,1.00
13CF8DE9433EE2A0,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20101216,145826,20101221,50000.00,109.906,2.200,,,,20101216,221249,1.00
CE1FF2C2DBB71C29,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,145827,20101221,45000.00,103.804,1.100,,,,20101216,221249,1.00
9B6F36621D7FE45F,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101216,145755,20101221,35000.00,100.000,5.000,,,,20101216,221249,1.00
77083329237A546D,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101216,145756,20101221,65000.00,101.000,4.857,,,,20101216,221249,1.00
99B0C7F164040BD7,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101216,145816,20101222,5000.00,100.000,2.950,,,,20101216,221249,1.00
8A1207F5ACF8ADE5,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,145816,20101221,50000.00,93.450,5.626,,,,20101216,221249,1.00
03AD1D4085F61C37,P,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20101216,145719,20101221,150000.00,110.196,2.040,,,,20101216,221249,1.00
F8B32447840B143A,P,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101216,145820,20101221,25000.00,106.657,4.418,,,,20101216,221249,1.00
F3D4A231C50B8988,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101216,145800,20101221,30000.00,100.570,5.122,,,,20101216,221249,1.00
BA5F40B90AE0293A,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101216,145610,20101221,30000.00,100.570,,S,,,20101216,221249,1.00
64B61E3B3F825BC9,P,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20101216,145834,20101221,20000.00,85.225,5.788,,,,20101216,221249,1.00
11236F4C737E352E,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101216,145633,20101221,40000.00,98.582,5.103,,,,20101216,221249,1.00
41B0B189FE98A910,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101216,145400,20101221,50000.00,95.264,,,,,20101216,221249,1.00
B6E1B9C114405467,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20101216,145834,20101221,20000.00,86.655,,,,,20101216,221249,1.00
EC092F883E436263,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,145845,20101228,10000.00,102.000,6.980,,,,20101216,221249,1.00
9BB1E30D1A190C02,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,145839,20101221,5000.00,100.000,5.000,,,,20101216,221249,1.00
8444BC28B756BE8C,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101216,145800,20101216,550000.00,100.000,,,,,20101216,221249,1.00
B2DD05A7E81F456B,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101216,145836,20101221,25000.00,100.693,3.883,,,,20101216,221249,1.00
75DE0BD5356101E2,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101216,145830,20101221,25000.00,96.562,4.543,,,,20101216,221249,1.00
B343FDB025169678,P,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101216,145830,20101221,5000.00,96.672,5.056,,,,20101216,221249,1.00
CC2E7BEE6775559A,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101216,145819,20101221,25000.00,94.912,,,,,20101216,221249,1.00
0649E0B4CE392981,P,928346KY0,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20180801,,,20101216,145830,20101221,100000.00,106.944,3.361,,,,20101216,221249,1.00
64FC0FD5A83D75A6,S,571732DW3,MARSEILLES ILL REF-WTRWKS ALT REV SOURCE-A,20050915,4.000,20141201,,,20101216,145500,20101221,50000.00,102.812,3.234,,,,20101216,221249,1.00
AA7CCCE90D6CC5F7,P,650028CK7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.500,20130315,,,20101216,145842,20101221,10000.00,102.150,2.503,,,,20101216,221249,1.00
1918B3DEF05BD94A,D,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20101216,145410,20101221,25000.00,100.741,,S,,,20101216,221249,1.00
14F02B8F6C2E549A,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101216,145851,20101221,15000.00,90.933,6.149,,,,20101216,221249,1.00
1E64E39CD24ED733,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101216,145755,20101221,40000.00,113.369,2.136,,,,20101216,221249,1.00
186B495725E0134B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101216,145800,20101222,50000.00,95.000,5.212,,,,20101216,221249,1.00
6FF0A5CA30B37CA4,P,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101216,145500,20101221,25000.00,112.029,2.215,,,,20101216,221249,1.00
1C049282103983AA,S,413072GY9,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.625,20291101,,,20101216,145846,20101221,10000.00,101.286,4.328,,,,20101216,221249,1.00
981C13D37DC2A3EE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145849,20101221,25000.00,102.600,7.049,,,,20101216,221249,1.00
A0CAC63DFB854A47,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101216,144411,20101221,500000.00,28.968,,S,,,20101216,221249,1.00
701797025EA2C612,D,413072GY9,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.625,20291101,,,20101216,145846,20101221,10000.00,99.300,,,,,20101216,221249,1.00
BE7EE758130190F3,D,413072GY9,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.625,20291101,,,20101216,145846,20101221,10000.00,99.300,,,,,20101216,221249,1.00
903B8F1DBE1BFEEB,S,594610E78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20140501,,,20101216,145722,20101220,100000.00,109.483,1.170,,,,20101216,221249,1.00
968606B50CD44668,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,145856,20101221,15000.00,101.000,7.099,,,,20101216,221249,1.00
B73D41EDCCD7EA0E,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101216,145855,20101221,10000.00,94.400,5.498,,,,20101216,221249,1.00
CFC81189C3760E9E,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,1MM+,100.000,7.899,,,Y,20101216,221249,1.00
2E9AEFEEBCB22E89,S,503462PZ0,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20220215,,,20101216,145854,20101221,20000.00,104.595,3.516,,,,20101216,221249,1.00
7C5BB03D4D1CDB4E,S,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20101216,145843,20101221,50000.00,103.868,4.070,,,,20101216,221249,1.00
62F9D446006E7F7E,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101216,145847,20101221,105000.00,119.909,3.640,,,,20101216,221249,1.00
7881BE6D270593AF,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,145849,20101221,50000.00,80.222,5.553,,,,20101216,221249,1.00
2C9046167660F3F8,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,145847,20101222,50000.00,103.454,3.606,,,,20101216,221249,1.00
E2D33992870C837D,P,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20101216,145645,20101221,1MM+,101.200,4.005,,,,20101216,221249,1.00
7A507C604CC7704D,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101216,145900,20101221,25000.00,108.780,3.531,,,,20101216,221249,1.00
14ECCFD55A6051BE,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101216,145847,20101221,10000.00,90.952,7.304,,,,20101216,221249,1.00
06F381D09B17E504,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,145847,20101222,50000.00,102.454,,,,,20101216,221249,1.00
C8A30549F43AC386,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101216,145414,20101230,30000.00,99.469,,,,,20101216,221249,1.00
9CBEF0C2F54CF97C,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,145902,20101229,25000.00,100.464,7.551,,,,20101216,221249,1.00
05F5AFF136CC0C9B,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101216,145550,20101221,5000.00,98.250,5.247,,,,20101216,221249,1.00
1563EA63308A477C,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101216,145826,20101221,5000.00,100.783,4.848,,,,20101216,221249,1.00
9502E0FA24D08755,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,145853,20101221,15000.00,84.967,5.642,,,,20101216,221249,1.00
2936AA35C28E3E34,S,422153AQ9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,2.000,20110801,,,20101216,145856,20101221,65000.00,100.538,1.113,,,,20101216,221249,1.00
29C3D20DA3FB4496,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101216,145834,20101221,25000.00,100.593,,,,,20101216,221249,1.00
CDCEA36E1F3F6898,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,145846,20101222,90000.00,100.750,5.645,,,,20101216,221249,1.00
DEE7619D7807525A,S,339152AV2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.250,20281101,,,20101216,145906,20101221,40000.00,94.596,4.700,,,,20101216,221249,1.00
449AC0C33AD1C52E,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101216,145600,20101221,25000.00,111.389,2.145,,,,20101216,221249,1.00
944AE83F82D9CC18,D,769045QQ1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20200801,,,20101216,145009,20101221,50000.00,94.030,,,,,20101216,221249,1.00
EECFBD4045DDA679,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,145853,20101221,15000.00,84.866,,,,,20101216,221249,1.00
B64E40E0AEDFF9F1,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101216,145341,20101228,10000.00,101.345,5.785,,,,20101216,221249,1.00
9E2FD797286CF935,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,145853,20101221,15000.00,84.866,,,,,20101216,221249,1.00
F4B8996AE48AF284,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,145738,20101221,25000.00,99.050,,,,,20101216,221249,1.00
1C5A008394CCC384,D,422153AQ9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,2.000,20110801,,,20101216,145856,20101221,65000.00,100.413,,,,,20101216,221249,1.00
9B7693356C49E990,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101216,145842,20101221,50000.00,96.254,,,,,20101216,221249,1.00
67B0DBB557A70BAE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145909,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
DADE1BD325C34669,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,145914,20101222,5000.00,98.981,5.100,,,Y,20101216,221249,1.00
6D4189232C03C5A5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,145858,20101221,20000.00,99.500,5.039,,,,20101216,221249,1.00
54EA01B6A3E71A0F,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,145901,20101221,5000.00,100.000,5.749,,,,20101216,221249,1.00
9FCCF42D58374BE2,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20101216,145902,20101221,5000.00,102.556,2.648,,,,20101216,221249,1.00
97DE2309245DA2B3,P,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20101216,145910,20101221,30000.00,93.500,4.239,,,,20101216,221249,1.00
06DC5D57C5B11459,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101216,145856,20101221,45000.00,112.239,2.035,,,,20101216,221249,1.00
766C21997194DE61,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101216,145857,20101221,20000.00,87.014,6.176,,,,20101216,221249,1.00
636F7C71FD0D32B6,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20101216,145902,20101221,5000.00,88.077,2.906,,,,20101216,221249,1.00
B0AA2B859630D678,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101216,145800,20101217,550000.00,100.000,,,,,20101216,221249,1.00
73AF4CD938035C3B,S,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20101216,145903,20101221,250000.00,103.640,3.172,,,,20101216,221249,1.00
B6D7D7C92A042BE3,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101216,145916,20101221,150000.00,92.912,5.498,,,,20101216,221249,1.00
A56D116B3D08611E,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101216,145755,20101221,40000.00,113.368,,,,,20101216,221249,1.00
E49DBF2749300F84,S,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20101216,145910,20101221,15000.00,101.708,0.751,,,,20101216,221249,1.00
78BD13B8EAC7D9E2,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,145842,20101221,50000.00,100.139,0.483,,,,20101216,221249,1.00
C7C4174DEBEF3FF5,P,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,145840,20101221,100000.00,98.000,5.155,,,,20101216,221249,1.00
F7E26C46D2015F76,D,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20101216,145856,20101221,250000.00,103.540,,,,,20101216,221249,1.00
A5DCE5666BAC8EC9,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101216,145908,20101221,250000.00,101.972,0.551,,,,20101216,221249,1.00
9B106E6E34F6DD70,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101216,145637,20101221,25000.00,102.875,3.910,,,,20101216,221249,1.00
9E31C8ABDFCF825B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145826,20101221,25000.00,105.250,7.354,,,,20101216,221249,1.00
E827242349AF8950,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101216,145809,20101221,30000.00,96.682,,,,,20101216,221249,1.00
03B6D219D8E72D6B,D,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101216,145043,20101221,225000.00,98.375,,,,,20101216,221249,1.00
B7CD61BCC8A3F2FF,S,0172856V4,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20231101,,,20101216,145916,20101221,45000.00,101.518,1.023,,,,20101216,221249,1.00
B816B4652DEF1A4B,P,27779TAP3,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20110615,,,20101216,145912,20101221,200000.00,101.703,1.451,,,,20101216,221249,1.00
A294F1AC6C0C21AB,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101216,145500,20101221,25000.00,77.429,,,,,20101216,221249,1.00
E80AF4940C749133,S,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20101216,144533,20101221,15000.00,99.750,6.779,,,,20101216,221249,1.00
6E5E981D87AF2239,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,145535,20101221,60000.00,97.860,,,,,20101216,221249,1.00
634D2208681C29A8,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,Y,,20101216,145916,20101229,50000.00,100.950,5.251,,,,20101216,221249,1.00
A1805E513FC34B6C,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101216,145921,20101221,20000.00,98.302,5.450,,,,20101216,221249,1.00
AB56E02D76B591FA,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101216,145913,20101217,20000.00,104.122,1.001,,,,20101216,221249,1.00
49CE6E387ED3B0B4,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101216,145629,20101221,155000.00,93.157,,,,,20101216,221249,1.00
9CD96E5EDA64A652,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101216,145712,20101221,5000.00,92.000,,,,,20101216,221249,1.00
873324E7003CFD49,D,422153AQ9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,2.000,20110801,,,20101216,145856,20101221,65000.00,100.411,,,,,20101216,221249,1.00
B992B054716DC89B,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101216,123810,20101221,50000.00,99.000,,S,,,20101216,221249,1.00
C416C009E8D028F2,D,6747353J2,OCEAN CNTY N J GEN IMPT,20101230,4.000,20241201,Y,,20101216,145438,20101230,30000.00,99.469,,,,,20101216,221249,1.00
1EC437C940538655,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101216,145822,20101221,60000.00,100.924,,,,,20101216,221249,1.00
E04F2AB817D1AFA4,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101216,145925,20101221,5000.00,99.498,7.283,,,,20101216,221249,1.00
A58D8AF66CDF31FD,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145921,20101221,30000.00,102.300,7.791,,,,20101216,221249,1.00
C1006447D0CBB17C,P,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20101216,145919,20101221,5000.00,97.750,4.850,,,,20101216,221249,1.00
4E006943ED2883A8,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101216,145922,20101221,10000.00,98.352,5.150,,,,20101216,221249,1.00
C1B6715E692066C8,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,145755,20101230,300000.00,100.560,3.900,,,Y,20101216,221249,1.00
71F5D3634A796D61,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101216,145900,20101221,5000.00,100.204,4.774,,,,20101216,221249,1.00
E6274F3AE7269816,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145900,20101221,50000.00,101.000,4.869,,,,20101216,221249,1.00
A42A53998DF0C513,S,297783AY8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20320101,,,20101216,145923,20101221,25000.00,88.860,5.257,,,,20101216,221249,1.00
5A596FB7277B6644,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101216,145800,20101221,25000.00,101.000,3.105,,,,20101216,221249,1.00
86553EC1FE246CC3,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,145918,20101221,50000.00,85.240,5.546,,,,20101216,221249,1.00
32A45FA742E21A54,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,145925,20101222,50000.00,99.925,5.505,,,,20101216,221249,1.00
0560F3D2BC8917F5,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,145925,20101222,50000.00,98.050,,,,,20101216,221249,1.00
0893524F06BADACD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,140445,20101221,145000.00,76.325,,,,,20101216,221249,1.00
C025A5BB3C0928DE,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101216,145911,20101221,25000.00,108.524,4.344,,,,20101216,221249,1.00
874351668A73DB81,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101216,145829,20101221,1MM+,111.289,1.540,,,,20101216,221249,1.00
DCE08166AE486AD2,S,250092B85,DES MOINES IOWA SER B,20050608,4.500,20200601,,,20101216,145900,20101221,60000.00,107.925,1.200,,,,20101216,221249,1.00
6C94B875887A5751,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101216,145813,20101221,220000.00,110.432,3.100,,,,20101216,221249,1.00
5AB529EB8709F2EB,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101216,145600,20101223,40000.00,92.686,4.500,,,,20101216,221249,1.00
409115BB3264DD22,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101216,145600,20101227,15000.00,101.615,5.750,,,,20101216,221249,1.00
B2F5AFF39033BF20,D,768033DC3,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20240801,,,20101216,145810,20101221,40000.00,87.704,,P,,,20101216,221249,1.00
E64EFF4656196694,S,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,15000.00,100.000,7.599,,,Y,20101216,221249,1.00
BEEFFF6D180ECE9C,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101216,145931,20101221,20000.00,112.350,2.592,,,,20101216,221249,1.00
D0A1381BC9B94F8C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,145935,20101221,10000.00,100.000,4.999,,,,20101216,221249,1.00
741624BD655C3524,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101216,145906,20101221,15000.00,103.850,5.115,,,,20101216,221249,1.00
C281455469DC3538,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,145917,20101221,5000.00,98.155,5.151,,,,20101216,221249,1.00
A25BB3489C9CBAC4,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,145909,20101221,100000.00,103.257,4.250,,,,20101216,221249,1.00
76FFFA3D74EC0ADE,D,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101216,145906,20101221,15000.00,103.750,,,,,20101216,221249,1.00
29DC30DB3049997D,P,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,145911,20101221,50000.00,98.000,5.155,,,,20101216,221249,1.00
D61A07FB59F5E07C,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,145906,20101221,75000.00,100.139,0.483,,,,20101216,221249,1.00
A5CC3C7A3A235C3B,D,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101216,145906,20101221,15000.00,103.750,,,,,20101216,221249,1.00
8C212D308E8EF9F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101216,145640,20101221,35000.00,96.250,5.504,,,,20101216,221249,1.00
F351E08E805D7A26,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,145940,20101221,5000.00,100.000,6.103,,,,20101216,221249,1.00
F90C3F8C0E36F132,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,145917,20101221,5000.00,97.995,,,,,20101216,221249,1.00
6C29B1E5590A42F6,D,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,Y,,20101216,145916,20101229,50000.00,100.950,,,,,20101216,221249,1.00
19F21C01A528BFDF,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101216,145934,20101221,25000.00,103.449,,,,,20101216,221249,1.00
A67544400E5F85F9,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101216,145935,20101221,40000.00,95.579,,,,,20101216,221249,1.00
5A8653EC434F0BEA,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101216,145833,20101221,100000.00,114.563,,,,,20101216,221249,1.00
8B25FFD2A1C5F499,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101216,145834,20101221,100000.00,107.637,,,,,20101216,221249,1.00
7AF4CF5BF7AB81E2,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101216,144610,20101221,45000.00,90.580,,S,,,20101216,221249,1.00
16392EC5E2BC0E4A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,145943,20101221,5000.00,90.700,6.000,,,,20101216,221249,1.00
BA57445132B3E784,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,145946,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
B526CCA8CCD3E56A,P,408426AR5,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120115,,,20101216,145934,20101221,5000.00,100.352,4.406,,,,20101216,221249,1.00
CF7228AEA4C2DB98,P,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101216,145943,20101221,65000.00,84.910,3.614,,,,20101216,221249,1.00
FB71E4798B55E7EE,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101216,145932,20101221,100000.00,98.898,4.095,,,,20101216,221249,1.00
C0C46AF21C888CD7,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101216,145900,20101216,600000.00,100.000,,,,,20101216,221249,1.00
6C6FE217145AA4C7,P,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20101216,145938,20101221,50000.00,100.800,3.525,,,,20101216,221249,1.00
0CC0F5E68D5CC25A,S,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20101216,145939,20101221,50000.00,101.000,3.457,,,,20101216,221249,1.00
12A3C4BBD10A3077,P,802309JH8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.750,20170801,,,20101216,145933,20101221,100000.00,100.735,3.575,,,,20101216,221249,1.00
0D9F9498975A73FA,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101216,145938,20101221,5000.00,91.845,5.588,,,,20101216,221249,1.00
A356F14CC4F46624,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101216,145942,20101221,60000.00,94.591,5.430,,,,20101216,221249,1.00
5C5E369BD489E653,D,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101216,145342,20101221,225000.00,98.315,,,,,20101216,221249,1.00
0DFB72F1DCE825B5,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101216,145922,20101221,20000.00,98.135,,,,,20101216,221249,1.00
EE8C509E42C701D9,D,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,,,20101216,145731,20101221,100000.00,107.716,,,,,20101216,221249,1.00
19808C64CC131A6C,D,2696956D9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20240815,,,20101216,145746,20101221,820000.00,57.415,,P,,,20101216,221249,1.00
017D51C14B7D2FAC,P,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20101216,145938,20101221,350000.00,91.978,5.351,,,,20101216,221249,1.00
3115CC13E566BFC4,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101216,145948,20101221,15000.00,106.349,4.500,,,,20101216,221249,1.00
8134BCE30DADC446,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,145936,20101231,25000.00,100.500,5.679,,,,20101216,221249,1.00
DBA41FFC4C89CB06,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101216,145947,20101221,20000.00,109.875,5.250,,,,20101216,221249,1.00
175C6AEA8CDC8872,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101216,145943,20101221,25000.00,97.727,4.611,,,,20101216,221249,1.00
10F4AF6DC41D7391,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,,,20101216,145951,20101221,25000.00,98.250,2.889,,,,20101216,221249,1.00
6807B9F0A2E46D8D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,145952,20101221,5000.00,101.315,7.608,,,,20101216,221249,1.00
85EA544EEC049C86,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101216,145948,20101221,15000.00,104.349,,,,,20101216,221249,1.00
00F8CB0AC111E427,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,145954,20101228,5000.00,102.250,6.945,,,,20101216,221249,1.00
326C94F37BE4F843,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101216,140433,20101221,10000.00,89.850,,,,,20101216,221249,1.00
6A352A27258E690B,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101216,145943,20101221,25000.00,96.904,,,,,20101216,221249,1.00
B77CDDA2C30BC87C,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101216,145500,20101221,45000.00,86.008,,,,,20101216,221249,1.00
5C1F81E8A2A04E85,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,145716,20101221,60000.00,98.110,,,,,20101216,221249,1.00
CC1264D826CF248F,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101216,145909,20101221,55000.00,108.478,,,,,20101216,221249,1.00
A98552CA2AFFA2F0,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101216,145932,20101221,45000.00,110.514,,,,,20101216,221249,1.00
93CC9DCA88A91E43,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101216,145852,20101221,45000.00,110.639,,,,,20101216,221249,1.00
0968FFF7E2AB84AF,P,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20101216,145952,20101221,25000.00,100.697,3.724,,,,20101216,221249,1.00
452FDB5A6B496F3A,P,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,145608,20101223,1000000.00,99.879,5.860,,,,20101216,221249,1.00
2A247A6210ACE87E,D,12802JBW2,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20210801,,,20101216,145951,20101221,25000.00,96.328,,,,,20101216,221249,1.00
776652BC1B78FEDF,S,12802JBW2,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20210801,,,20101216,145951,20101221,25000.00,97.703,4.271,,,,20101216,221249,1.00
ED83321A84B37FCD,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20101216,145100,20101231,15000.00,97.980,5.251,,,,20101216,221249,1.00
D7BFF7BB6EB14C26,P,544393CT6,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.500,20181201,,,20101216,145929,20101221,100000.00,87.150,6.604,,,,20101216,221249,1.00
8265282BBED82C8A,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112513,20110118,25000.00,100.000,4.750,,,Y,20101216,221249,1.00
4231E1DBCF4BDBA6,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112516,20110118,10000.00,100.000,4.750,,,Y,20101216,221249,1.00
2E64708FD68DE915,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101216,145812,20101221,25000.00,100.732,4.533,,,,20101216,221249,1.00
7ACB0EC84D1B2EC2,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101216,145829,20101221,250000.00,107.119,4.090,,,,20101216,221249,1.00
86BF5585DCAB911F,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101216,145953,20101221,10000.00,100.000,4.999,,,,20101216,221249,1.00
86E7D29915F24CBB,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,150000,20101228,5000.00,97.608,4.257,,,,20101216,221249,1.00
886EA0F92BAEB88A,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101216,145948,20101221,15000.00,95.409,5.335,,,,20101216,221249,1.00
06B5A0BD83B8C7A4,S,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20101216,145943,20101221,500000.00,109.253,0.810,,,,20101216,221249,1.00
D22A1DFD3BF970DB,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101216,145951,20101220,150000.00,114.349,2.150,,,,20101216,221249,1.00
31F5146CCA58506C,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101216,145951,20101220,150000.00,114.349,2.150,,,,20101216,221249,1.00
2AECAB66F21B99AB,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101216,145952,20101220,50000.00,114.349,2.150,,,,20101216,221249,1.00
5373360DB8AF3B94,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101216,145952,20101220,50000.00,114.349,2.150,,,,20101216,221249,1.00
D5E674FB4F55FB4F,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101216,145952,20101220,50000.00,114.349,2.150,,,,20101216,221249,1.00
69B4FE59795D7A0C,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,145925,20101221,80000.00,98.376,5.112,,,,20101216,221249,1.00
FBC5C261F08D491E,P,955023MY9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20150501,,,20101216,145927,20101221,25000.00,106.756,1.313,,,,20101216,221249,1.00
B496BA10EB58F605,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101216,145800,20101221,100000.00,99.994,4.625,,,,20101216,221249,1.00
3DF0F18553A6D9FF,S,731197YT0,POLK CNTY IOWA SER C,20101230,3.000,20170601,Y,,20101216,145800,20101230,775000.00,103.247,2.450,,,,20101216,221249,1.00
394B530302E02AC0,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101216,145810,20101221,225000.00,101.427,5.146,,,,20101216,221249,1.00
C7D4A2F3F24BC11B,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,145930,20101221,60000.00,100.139,0.483,,,,20101216,221249,1.00
83E6C3F0DF2A4963,P,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,145928,20101221,50000.00,98.000,5.155,,,,20101216,221249,1.00
CEE53A48C9F0D086,P,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,145945,20101221,100000.00,98.000,5.155,,,,20101216,221249,1.00
1CEB2A653A7C9BC9,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,144610,20101221,50000.00,83.580,,S,,,20101216,221249,1.00
2CCC13C51A55C953,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101216,145958,20101221,10000.00,102.069,6.200,,,,20101216,221249,1.00
1D59BF3442CB91CC,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101216,145959,20101221,10000.00,102.069,6.200,,,,20101216,221249,1.00
1A25DEA20DF141EB,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,145918,20101221,10000.00,105.250,7.354,,,,20101216,221249,1.00
6DD9A5F661CD6E9F,D,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20101216,150005,20101221,20000.00,103.000,,,,,20101216,221249,1.00
BA029908EF8414C4,P,549188GH7,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20150215,,,20101216,145929,20101221,5000.00,100.871,3.770,,,,20101216,221249,1.00
19B759A7620B23F6,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,150000,20101221,25000.00,103.519,4.545,,,,20101216,221249,1.00
97B8AB505DAE2008,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150010,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
C0F5D65064D86482,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,150011,20101221,25000.00,90.700,6.000,,,,20101216,221249,1.00
AB87985989C468C7,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,150012,20101222,5000.00,101.599,5.898,,,,20101216,221249,1.00
4F0620FA109D037A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150013,20101221,5000.00,101.000,7.201,,,,20101216,221249,1.00
38DD4D360C0CA628,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,150013,20101221,5000.00,102.250,6.028,,,,20101216,221249,1.00
1ADBCFE367188E35,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,150002,20101221,10000.00,100.000,4.699,,,,20101216,221249,1.00
AD6DF5B78B620DC9,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101216,150001,20101221,30000.00,99.855,5.010,,,,20101216,221249,1.00
EC77D8402F4CC1CC,D,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20101216,145938,20101221,350000.00,92.228,,P,,,20101216,221249,1.00
FE0C0CBDF6383B7D,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145944,20101221,1000000.00,98.685,,S,,,20101216,221249,1.00
455A21B9775ED356,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101216,145948,20101221,500000.00,101.647,,S,,,20101216,221249,1.00
65D2BCCEA39AA996,P,684265JH5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20160902,,,20101216,150005,20101221,10000.00,97.250,6.076,,,,20101216,221249,1.00
49E90218BC59087B,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101216,150006,20101221,10000.00,0.010,,,,,20101216,221249,1.00
3A220BC7E7242D95,S,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101216,150006,20101221,10000.00,0.010,,,,,20101216,221249,1.00
1E649589CE17772D,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101216,145900,20101216,600000.00,100.000,,,,,20101216,221249,1.00
5330EF84A962E9C8,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,150000,20101221,20000.00,94.944,5.373,,,,20101216,221249,1.00
73741905BF1EC20D,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,150011,20101217,50000.00,100.000,7.517,,,,20101216,221249,1.00
BED78DAFDBA34670,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20101216,145736,20101221,25251.00,109.403,1.400,,,,20101216,221249,1.00
842EBA87D2308F84,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101216,145900,20101221,10000.00,102.069,,,,,20101216,221249,1.00
DB83740023BA3584,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101216,150000,20101221,10000.00,102.069,,,,,20101216,221249,1.00
188D982D7B86BAED,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101216,145959,20101221,10000.00,102.069,,,,,20101216,221249,1.00
DBA505A447133E4F,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20101216,145958,20101221,10000.00,102.069,,,,,20101216,221249,1.00
65473EC6E26DC27C,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101216,145532,20101221,25000.00,99.532,,,,,20101216,221249,1.00
59550A004555DFA7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,145758,20101221,750000.00,100.768,,,,,20101216,221249,1.00
B188D5F2EB89E396,D,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101216,150007,20101221,30000.00,97.176,,,,,20101216,221249,1.00
1EDA2CCF0B2F09BB,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,150001,20101221,20000.00,94.694,,,,,20101216,221249,1.00
BF7D81B27BF3BF93,P,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20101216,150014,20101221,30000.00,94.450,4.763,,,,20101216,221249,1.00
A54F118E3C126742,P,161285KV2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20170801,,,20101216,150011,20101221,50000.00,100.205,3.950,,,,20101216,221249,1.00
FFB0875AF668619D,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101216,145925,20101221,55000.00,121.250,4.211,,,,20101216,221249,1.00
ACCFA2E975A6D616,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101216,145943,20101222,10000.00,100.000,2.950,,,,20101216,221249,1.00
931B505A2F8364CE,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101216,150007,20101221,15000.00,95.209,,,,,20101216,221249,1.00
EAAE0BC678E5D03E,P,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101216,145700,20101221,750000.00,108.756,3.550,,,,20101216,221249,1.00
7C46926076E4703F,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,150010,20101222,50000.00,100.750,5.645,,,,20101216,221249,1.00
09D1765898852677,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,145954,20101221,25000.00,100.139,0.483,,,,20101216,221249,1.00
7539799C029DED6D,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101216,150015,20101221,20000.00,104.063,3.311,,,,20101216,221249,1.00
F3E2D04A16923837,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,145908,20101221,150000.00,90.750,5.883,,,,20101216,221249,1.00
60D3C78D02561568,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101216,150017,20101221,30000.00,102.890,4.570,,,,20101216,221249,1.00
939BBE270AEBA2C2,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101216,145959,20101221,25000.00,102.949,5.302,,,,20101216,221249,1.00
44D435BE19715453,P,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101216,145959,20101221,40000.00,95.102,5.386,,,,20101216,221249,1.00
A5F9658D06D3CFF2,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101216,145943,20101221,25000.00,96.904,,,,,20101216,221249,1.00
CBEC8B9712EBCA8C,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101216,145928,20101221,650000.00,70.051,,S,,,20101216,221249,1.00
8E5E3F71DC00BC2E,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20101216,145800,20101220,300000.00,100.000,,,,,20101216,221249,1.00
8A59C1ABA09237AB,S,91428LAR7,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20200715,,,20101216,150000,20101221,150000.00,109.526,3.122,,,,20101216,221249,1.00
AA809184E1418C8B,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101216,150000,20101221,10000.00,79.458,7.965,,,,20101216,221249,1.00
4B665C3039766DD1,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101216,150000,20101221,20000.00,100.639,4.823,,,,20101216,221249,1.00
9D4FF6C58BEA06BD,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101216,150000,20101221,15000.00,99.998,5.250,,,,20101216,221249,1.00
08A2B9A09C99BE0D,P,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20101216,150013,20101221,15000.00,108.360,1.562,,,,20101216,221249,1.00
CD95ADD42FB0609D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,145601,20101221,1MM+,100.758,1.521,,,,20101216,221249,1.00
B27890231241FA74,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,,,20101216,150023,20101221,10000.00,91.035,5.153,,,,20101216,221249,1.00
981C445911AB1C34,D,245505KU5,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20130201,,,20101216,145834,20101221,100000.00,107.687,,,,,20101216,221249,1.00
52B3EA3828771EB9,P,83710DP93,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,4.000,20210401,,,20101216,144702,20101221,40000.00,103.873,3.457,,,,20101216,221249,1.00
10FB6D3C377378B3,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101216,145917,20101221,25000.00,103.823,,,,,20101216,221249,1.00
4A1B5FE07FB4A980,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,145915,20101221,5000.00,97.995,,,,,20101216,221249,1.00
571FD6C210D42D31,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101216,150015,20101221,20000.00,104.585,,,,,20101216,221249,1.00
930002A2C9433ABA,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,150000,20101221,20000.00,94.694,,,,,20101216,221249,1.00
ED8A533CCFD0DB9F,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101216,145500,20101221,95000.00,87.747,,,,,20101216,221249,1.00
184138F2ABA3FA5E,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20101216,150019,20101221,250000.00,108.512,0.730,,,,20101216,221249,1.00
1F9DB16732730962,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,150000,20101221,40000.00,100.886,4.800,,,,20101216,221249,1.00
62C4732BF0040C2A,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,150004,20101229,25000.00,97.606,5.200,,,,20101216,221249,1.00
0BC461C22761A703,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,150003,20101221,40000.00,100.250,4.137,,,,20101216,221249,1.00
E0BA3AD4BB31A806,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,150012,20101221,25000.00,96.750,5.600,,,,20101216,221249,1.00
53A1A8619990D917,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101216,150015,20101221,20000.00,105.263,3.000,,,,20101216,221249,1.00
669414EF41E1EA90,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101216,145930,20101221,20000.00,87.056,6.000,,,,20101216,221249,1.00
5E59E2F7F76B0E0A,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20101216,150021,20101221,10000.00,98.987,6.200,,,,20101216,221249,1.00
008DFBEDCCCF8969,S,602409GB4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.750,20141001,,,20101216,145500,20101221,100000.00,107.849,1.600,,,,20101216,221249,1.00
97CD122D57427FB3,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101216,150018,20101221,25000.00,101.912,3.959,,,,20101216,221249,1.00
6A7785F35F8EA6EC,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101216,150022,20101221,40000.00,106.875,2.633,,,,20101216,221249,1.00
251D57B675040766,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101216,150026,20101217,5000.00,97.047,4.760,,,,20101216,221249,1.00
C9B8D71FEF019B9A,S,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101216,150017,20101221,35000.00,106.268,2.816,,,,20101216,221249,1.00
46F683FA98187C8E,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101216,150018,20110125,25000.00,97.100,5.363,,,,20101216,221249,1.00
D7CB9AF36A00FFD6,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101216,145959,20101221,25000.00,102.949,,,,,20101216,221249,1.00
8EF1518C3B4FE2CF,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101216,145959,20101221,40000.00,95.102,,,,,20101216,221249,1.00
390BB9D6C455F883,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20101216,145842,20101221,10000.00,91.577,,P,,,20101216,221249,1.00
29FCEDC5E3A53A7E,S,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101216,150022,20101221,25000.00,108.809,3.795,,,,20101216,221249,1.00
F28FFBF1F1D72A27,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,150021,20101222,50000.00,99.925,5.505,,,,20101216,221249,1.00
19C278A8B62C9512,S,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101216,150026,20101221,10000.00,98.375,5.178,,,,20101216,221249,1.00
BED103AA5F919910,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101216,145916,20101221,150000.00,93.032,,,,,20101216,221249,1.00
82CAE6CD56312B2D,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101216,145928,20101221,650000.00,69.976,,P,,,20101216,221249,1.00
E91EA7D0722360C3,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,,,20101216,150023,20101221,10000.00,89.250,,,,,20101216,221249,1.00
A0403019089AD61F,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,,,20101216,150023,20101221,10000.00,89.250,,,,,20101216,221249,1.00
5B767B261743C1E2,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,150004,20101229,25000.00,95.731,,,,,20101216,221249,1.00
A3295361EE1CB623,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,150003,20101221,40000.00,98.500,,,,,20101216,221249,1.00
DA5F671A7DACAE2B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,150012,20101221,25000.00,94.875,,,,,20101216,221249,1.00
4A1BF5724BCC9E4B,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,145935,20101221,105000.00,93.765,,,,,20101216,221249,1.00
631EC95F983BF465,D,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101216,150017,20101221,35000.00,105.768,,,,,20101216,221249,1.00
20501C1FE20D4959,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101216,150015,20101221,20000.00,104.512,,,,,20101216,221249,1.00
8E6ECE1C8A3C65F7,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101216,150018,20110125,25000.00,95.225,,,,,20101216,221249,1.00
AF4BD1505547E240,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,150021,20101222,50000.00,98.050,,,,,20101216,221249,1.00
A29CB26B8CB0C95C,D,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,,,20101216,150022,20101221,25000.00,107.309,,,,,20101216,221249,1.00
37C88FFFC9758B9E,D,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101216,150026,20101221,10000.00,98.250,,,,,20101216,221249,1.00
16189051404FF879,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101216,150027,20101221,25000.00,98.250,5.412,,,,20101216,221249,1.00
90240DA66CDEBF54,S,695598AY8,PAHOKEE FLA WTR & SWR REV REF,20040401,3.750,20141201,,,20101216,150030,20101221,50000.00,100.875,3.510,,,,20101216,221249,1.00
DB501743DB357102,S,88278PJC9,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.250,20130315,,,20101216,150000,20101221,50000.00,106.745,1.180,,,,20101216,221249,1.00
DB3017CC0CBC9E9D,S,830354LA2,SKAGIT CNTY WASH SCH DIST REF,20010801,4.500,20111201,,,20101216,145804,20101221,50000.00,103.271,1.011,,,,20101216,221249,1.00
5B804B35DEA19B4D,S,938361KM3,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.500,20200615,,,20101216,150022,20101221,50000.00,109.077,3.374,,,,20101216,221249,1.00
02A6E9E19620D1C7,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101216,150029,20101221,5000.00,91.606,5.735,,,,20101216,221249,1.00
0FE7F54DA0CDB102,P,797282AP5,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.875,20110201,,,20101216,150002,20101221,40000.00,100.000,8.548,,,,20101216,221249,1.00
32DB070EFB9C3FD7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,140000,20101221,10000.00,91.467,5.757,,,,20101216,221249,1.00
67AAF81C99602734,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101216,145734,20101221,35000.00,93.758,,,,,20101216,221249,1.00
325D1C9A4F8A3CCB,D,938361KM3,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.500,20200615,,,20101216,150022,20101221,50000.00,108.827,,,,,20101216,221249,1.00
11624DB0A758EE1D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,150000,20101221,10000.00,98.498,5.100,,,,20101216,221249,1.00
D54747639894BA0A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,150041,20101221,10000.00,101.000,7.099,,,,20101216,221249,1.00
35620BC9D083771E,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101216,150036,20101221,20000.00,105.000,4.409,,,,20101216,221249,1.00
1A778D58CD7343EC,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101216,150027,20101221,30000.00,100.936,4.788,,,,20101216,221249,1.00
E3529F53F04C2665,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101216,150000,20101216,100000.00,100.000,,,,,20101216,221249,1.00
BEB3CF7A2D65CC41,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,145500,20101221,100000.00,98.375,,,,,20101216,221249,1.00
528100E93F7FBC11,D,938361KM3,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.500,20200615,,,20101216,150022,20101221,50000.00,108.827,,,,,20101216,221249,1.00
4B0602335A2DEA9C,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101216,150029,20101221,5000.00,91.445,,,,,20101216,221249,1.00
18EFCD82D4A60A9D,P,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20101216,141957,20101221,40000.00,105.867,4.175,,,,20101216,221249,1.00
EA607004C60D0E0E,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101216,145900,20101221,150000.00,107.356,1.000,,,,20101216,221249,1.00
5927DEFF79B598F1,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101216,145830,20101221,1MM+,99.649,5.153,,,,20101216,221249,1.00
9BA774890B72E1B7,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,150042,20101221,120000.00,98.750,,,,,20101216,221249,1.00
8A0D929C0F7B01F5,D,731197YM5,POLK CNTY IOWA SER C,20101230,2.000,20110601,Y,,20101216,150000,20101230,390000.00,100.527,,,,Y,20101216,221249,1.00
E7A82CCF590302D2,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101216,145438,20101221,10000.00,107.000,,,,,20101216,221249,1.00
8B7F7B6A6E72360D,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,150053,20101229,25000.00,100.464,7.551,,,,20101216,221249,1.00
4958C380767F26C1,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,150045,20101222,35000.00,100.000,5.749,,,,20101216,221249,1.00
AC45829C51024AD2,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101216,150055,20110125,30000.00,97.100,5.363,,,,20101216,221249,1.00
2E7DBA4339BC94D5,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,150000,20101221,50000.00,100.045,4.991,,,,20101216,221249,1.00
5477AFA348E120CE,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101216,145500,20101221,50000.00,80.795,,,,,20101216,221249,1.00
5CDB7390A014FA1C,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101216,150055,20110125,30000.00,95.225,,,,,20101216,221249,1.00
20D2E8EF80DA3CC0,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101216,150054,20101221,50000.00,89.750,5.050,,,,20101216,221249,1.00
242F61D0A0B116A4,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101216,150052,20101221,30000.00,99.858,6.322,,,,20101216,221249,1.00
8C623B6C9DC079F7,P,054314DK2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,3.200,20110701,,,20101216,145205,20101221,200000.00,100.900,1.481,,,,20101216,221249,1.00
89FE10FD3825FA4A,S,054314DK2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,3.200,20110701,,,20101216,145236,20101221,200000.00,101.000,1.292,,,,20101216,221249,1.00
46BEB6FF1E341B4E,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,145905,20101217,1MM+,98.216,5.130,,,,20101216,221249,1.00
7499654253F25093,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101216,150047,20101221,75000.00,92.925,5.460,,,,20101216,221249,1.00
3B57627760B9A476,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101216,150050,20101221,30000.00,97.613,,,,,20101216,221249,1.00
65D1D0FCA30BDA8E,S,249015YY8,DENTON TEX UTIL SYS REV ,20070715,5.000,20141201,,,20101216,150049,20101221,40000.00,111.874,1.863,,,,20101216,221249,1.00
032DEA7FDD35A15D,S,64966JBP0,NEW YORK N Y SER G,20110104,4.000,20170801,Y,,20101216,120000,20110104,25000.00,106.725,2.870,,,Y,20101216,221249,1.00
C6CFE6F57B272E42,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,145807,20101221,1MM+,98.351,,,,,20101216,221249,1.00
8FE00E4C23A671FE,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,145845,20101221,30000.00,96.992,,,,,20101216,221249,1.00
FA438C373CEA88CC,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,150000,20101230,690000.00,99.250,,,,Y,20101216,221249,1.00
18A4CEFBF3B37A5C,D,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101216,150000,20101230,310000.00,97.880,,,,Y,20101216,221249,1.00
2A1F4C3E3C55AAB6,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101216,150100,20101221,25000.00,100.639,4.823,,,,20101216,221249,1.00
8A0D43ED251E4C07,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,150100,20101221,10000.00,82.739,6.397,,,,20101216,221249,1.00
3C5E5D090BC55216,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150106,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
C51DAAEB7794BC44,S,882719K22,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20160801,,,20101216,150102,20101217,35000.00,100.500,-1.176,,,,20101216,221249,1.00
B8F0595B68CBCD9D,P,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20101216,150049,20101221,10000.00,105.347,3.312,,,,20101216,221249,1.00
B5D0CC873A490E6F,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101216,145310,20101221,5000.00,104.400,,,,,20101216,221249,1.00
6B34D907BD05BF1F,S,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101216,145844,20101217,100000.00,100.000,,,,,20101216,221249,1.00
BC47EC4488715D17,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101216,145942,20101221,135000.00,101.427,5.146,,,,20101216,221249,1.00
9828EA94F98713DC,P,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20101216,150102,20101221,100000.00,103.107,4.416,,,,20101216,221249,1.00
E14B26474A86182F,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,143404,20101222,400000.00,99.336,,S,,,20101216,221249,1.00
8366BDE499BA02E0,P,508354NX1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20261215,,,20101216,150108,20101221,40000.00,99.000,5.092,,,,20101216,221249,1.00
2AE65F6FB1A4588E,P,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101216,150015,20101221,5000.00,101.079,3.663,,,,20101216,221249,1.00
2B1BB3728E439569,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,150037,20101221,10000.00,92.284,5.750,,,,20101216,221249,1.00
76D1E31F71A3923A,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101216,150100,20101221,15000.00,97.330,5.214,,,,20101216,221249,1.00
61798F453A999BA2,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20101216,150049,20101221,10000.00,105.456,,,,,20101216,221249,1.00
CE635D2BB826FC7B,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,150111,20101221,15000.00,102.350,5.149,,,,20101216,221249,1.00
22FF9A2659510AEB,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,150112,20101221,15000.00,100.250,4.573,,,,20101216,221249,1.00
C11496BE325E6598,P,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,,,20101216,150114,20101221,10000.00,83.750,5.636,,,,20101216,221249,1.00
A1428CE17D8AC377,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,150115,20101221,10000.00,101.000,7.099,,,,20101216,221249,1.00
23B19C616A6AFA3E,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101216,150107,20101221,35000.00,73.755,7.312,,,,20101216,221249,1.00
A23D2C8D7171F249,P,882719K22,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20160801,,,20101216,150111,20101217,35000.00,100.000,4.897,,,,20101216,221249,1.00
26A2F38D64E75883,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101216,150056,20101221,500000.00,100.625,4.751,,,,20101216,221249,1.00
07A8A755AACE5361,P,791526BD7,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20121201,,,20101216,150058,20101221,100000.00,106.829,1.426,,,,20101216,221249,1.00
AA1D81286D98BBA4,S,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101216,150000,20101216,100000.00,100.000,,,,,20101216,221249,1.00
40EE71C03B5D9EA2,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,150108,20101221,10000.00,100.085,4.939,,,,20101216,221249,1.00
AFCB45B5C1E1CF41,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101216,145855,20101221,125000.00,107.059,,,,,20101216,221249,1.00
45E13D9BEC4731F9,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150108,20101221,25000.00,100.000,4.999,,,,20101216,221249,1.00
EFBF9B3FCD34A3C0,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,150108,20101221,25000.00,99.777,5.518,,,,20101216,221249,1.00
99993416EB44F9C1,P,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20101216,150012,20101221,50000.00,110.210,5.778,,,,20101216,221249,1.00
D034DBE986992C54,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101216,145949,20101217,1000000.00,98.395,5.110,,,,20101216,221249,1.00
E10A2EA3B84D9D62,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101216,134224,20101216,100000.00,100.000,0.000,,,,20101216,221249,1.00
A68E93C59C7CCAF6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,143910,20101223,1MM+,98.357,,S,,,20101216,221249,1.00
A0700160775A5BCF,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,150108,20101221,25000.00,99.652,,,,,20101216,221249,1.00
F8F296BF61FD940C,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,150108,20101221,10000.00,98.210,,,,,20101216,221249,1.00
E7D1A7714B932BE5,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,150046,20101221,240000.00,98.366,,,,,20101216,221249,1.00
82CF65B3FE2FB479,D,731197ZA0,POLK CNTY IOWA SER C,20101230,4.000,20240601,Y,,20101216,150000,20101230,1MM+,98.676,,,,Y,20101216,221249,1.00
F9B03290456C915D,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150108,20101221,25000.00,99.000,,,,,20101216,221249,1.00
06198C95A00DCEAA,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101216,134224,20101216,100000.00,100.000,,,,,20101216,221249,1.00
92377FBFB896BB80,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,150100,20101221,20000.00,99.390,6.258,,,,20101216,221249,1.00
8F216514D3166723,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150124,20101221,5000.00,101.000,7.201,,,,20101216,221249,1.00
FBC016851F3D5CB6,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101216,150124,20101221,10000.00,90.250,5.292,,,,20101216,221249,1.00
9D93E161CCAA639E,P,040507HG3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20200101,,,20101216,150115,20101221,25000.00,100.434,4.916,,,,20101216,221249,1.00
93993FAAB97893BF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,150107,20101221,10000.00,86.117,5.082,,,,20101216,221249,1.00
FD05A0DC66CDCAA9,S,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20101216,150108,20101221,20000.00,90.701,2.110,,,,20101216,221249,1.00
6CCEF2F1F1BF7F70,S,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101216,150111,20101221,10000.00,101.125,4.732,,,,20101216,221249,1.00
0AE5ECF5458EA338,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101216,150106,20101221,50000.00,105.821,1.640,,,,20101216,221249,1.00
4E198CA2C8FBCF07,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101216,145600,20101221,65000.00,88.410,6.141,,,,20101216,221249,1.00
72C1859CA332772C,P,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20101216,150120,20101221,20000.00,102.000,3.290,,,,20101216,221249,1.00
9010849E8C748E95,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,150123,20101217,50000.00,100.500,7.474,,,,20101216,221249,1.00
18ECB609CDEF9F0A,P,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20101216,150106,20101221,10000.00,101.007,5.308,,,,20101216,221249,1.00
8B2EE44770F30391,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101216,150011,20101221,50000.00,96.104,5.042,,,,20101216,221249,1.00
B643FC228A179E6D,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101216,145800,20101227,10000.00,106.733,4.000,,,,20101216,221249,1.00
045DAD3CFEBA72F5,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101216,150121,20101221,40000.00,97.200,5.500,,,,20101216,221249,1.00
E788F409D6D05625,P,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20101216,150100,20101221,10000.00,5.500,,,,,20101216,221249,1.00
A2B3862343FB4967,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,150128,20101221,5000.00,100.000,4.999,,,,20101216,221249,1.00
923B387F8791F525,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101216,150129,20101220,5000.00,86.130,5.704,,,,20101216,221249,1.00
7B50257558CD322C,D,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20101216,150102,20101221,100000.00,104.149,,,,,20101216,221249,1.00
62C6140BF1E92DD6,D,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101216,150000,20101221,100000.00,106.650,,,,,20101216,221249,1.00
D5A178BC04F08599,D,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101216,150026,20101221,100000.00,106.710,,,,,20101216,221249,1.00
8CD2F4D6934BB6DF,D,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101216,150000,20101230,1000000.00,97.881,,,,Y,20101216,221249,1.00
538137538CE2B508,D,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101216,150000,20101230,200000.00,102.100,,,,Y,20101216,221249,1.00
5B9C1259994A25E5,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101216,145938,20101221,10000.00,99.040,,S,,,20101216,221249,1.00
8F82769AD0DF824C,D,03255LDD8,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.750,20190801,,,20101216,145753,20101221,50000.00,94.731,,S,,,20101216,221249,1.00
3DCDFEF020778DE2,D,249015YY8,DENTON TEX UTIL SYS REV ,20070715,5.000,20141201,,,20101216,150047,20101221,40000.00,111.399,,,,,20101216,221249,1.00
3A878EB40E1DE971,D,249015YY8,DENTON TEX UTIL SYS REV ,20070715,5.000,20141201,,,20101216,150014,20101221,40000.00,111.524,,,,,20101216,221249,1.00
CD0AC42B08EC6FD0,P,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101216,150127,20101220,100000.00,110.754,1.770,,,,20101216,221249,1.00
587C89B952230385,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,150135,20101221,5000.00,93.700,5.901,,,,20101216,221249,1.00
5A7D5BA1C54A5B47,S,721799XT6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20260701,,,20101216,150122,20101221,20000.00,100.000,5.000,,,,20101216,221249,1.00
7714175D254B7558,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,150123,20101221,25000.00,96.182,5.323,,,,20101216,221249,1.00
591C5C5CA35694A9,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101216,150125,20101221,50000.00,94.738,5.350,,,,20101216,221249,1.00
65E5E7DFF2A9ADD2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,150126,20101221,25000.00,97.900,6.151,,,,20101216,221249,1.00
DB0D1D136613A4D5,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101216,150010,20101221,20000.00,108.030,,S,,,20101216,221249,1.00
79AE9253F539D471,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101216,150127,20101221,20000.00,108.953,2.685,,,,20101216,221249,1.00
358FAB960A3556F0,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,150059,20101223,1000000.00,99.979,5.851,,,,20101216,221249,1.00
3DEAEEDF7EC6D503,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,150128,20101221,25000.00,98.150,4.895,,,,20101216,221249,1.00
2B16FD3057390700,P,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20101216,150100,20101221,1MM+,110.151,1.970,,,,20101216,221249,1.00
A791A52671D68657,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,150136,20101221,10000.00,100.740,4.806,,,,20101216,221249,1.00
76E1640D17CE8FF5,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101216,150129,20101221,25000.00,95.600,4.846,,,,20101216,221249,1.00
443C7DEE5EE9212E,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101216,150137,20101221,15000.00,104.568,5.250,,,,20101216,221249,1.00
0C9456FBBA076719,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101216,150000,20101230,200000.00,102.850,3.500,,,Y,20101216,221249,1.00
644D02A1BFB139ED,S,731197YM5,POLK CNTY IOWA SER C,20101230,2.000,20110601,Y,,20101216,150000,20101230,390000.00,100.627,0.500,,,Y,20101216,221249,1.00
938D0DE3E8758716,S,731197ZA0,POLK CNTY IOWA SER C,20101230,4.000,20240601,Y,,20101216,150000,20101230,1MM+,99.176,4.080,,,Y,20101216,221249,1.00
833EAC76C818E814,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,150136,20101221,10000.00,99.365,,,,,20101216,221249,1.00
67419055B9922F8C,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101216,150129,20101221,25000.00,93.726,,,,,20101216,221249,1.00
11AD282D6236B4C8,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101216,150108,20101221,10000.00,100.500,,,,,20101216,221249,1.00
2689C3E238A497E5,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101216,150036,20101221,10000.00,100.750,,,,,20101216,221249,1.00
EB53B7894B9B304F,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101216,150139,20101221,10000.00,102.504,1.120,,,,20101216,221249,1.00
B38DB9CB51BFF5E6,S,188864QQ8,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.250,20160601,,,20101216,150140,20101221,5000.00,103.935,1.485,,,,20101216,221249,1.00
1CF2AB3FB9B795A5,S,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20101216,150140,20101221,15000.00,105.598,1.480,,,,20101216,221249,1.00
BA0205FA06264C24,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101216,150140,20101221,5000.00,105.938,1.468,,,,20101216,221249,1.00
639F7F4E817C1D4E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,150142,20101221,15000.00,101.315,7.608,,,,20101216,221249,1.00
71DFD2961904A9FE,P,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101216,150136,20101221,25000.00,95.269,4.755,,,,20101216,221249,1.00
CADFA5A16BC9B220,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101216,150138,20101221,35000.00,98.906,3.683,,,,20101216,221249,1.00
B7490D5CC5B745E3,S,75788RCX6,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20190201,,,20101216,150136,20101221,30000.00,103.196,3.416,,,,20101216,221249,1.00
7410364ADC4DA549,S,012190AD6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20130615,Y,,20101216,120000,20101230,200000.00,101.687,2.290,,,Y,20101216,221249,1.00
18CA1F658B96D33E,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101216,150136,20101221,25000.00,90.625,5.223,,,,20101216,221249,1.00
2B97E1EC1336C0C7,S,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20101216,150127,20101221,15000.00,108.830,3.264,,,,20101216,221249,1.00
38B5C4BFCBBCA50C,D,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20101216,150122,20101221,15000.00,108.564,,,,,20101216,221249,1.00
9B72903BD50B8E35,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101216,145836,20101221,1MM+,97.900,5.219,,,,20101216,221249,1.00
50EF2FB209971491,D,75788RCX6,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20190201,,,20101216,150144,20101221,30000.00,102.173,,,,,20101216,221249,1.00
DD3041B5AFC1530F,S,613681RA5,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.500,20180301,,,20101216,150100,20101221,20000.00,103.698,2.750,,,,20101216,221249,1.00
75B698D3C4644561,S,464188JX0,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.800,20200715,,,20101216,150105,20101221,60000.00,97.747,5.100,,,,20101216,221249,1.00
41B350AD7B82CE52,P,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,150004,20101221,100000.00,98.000,5.155,,,,20101216,221249,1.00
3ECA29AECB35DAAC,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,150140,20110106,20000.00,97.908,4.755,,,,20101216,221249,1.00
02B0F72980336CA1,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101216,145700,20101221,1MM+,91.575,6.003,,,,20101216,221249,1.00
C45396277FD64CFC,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,150108,20101221,25000.00,98.150,,,,,20101216,221249,1.00
8CECDC7D224C9A28,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,150140,20110106,20000.00,95.988,,,,,20101216,221249,1.00
BE3C5A27C7E76A96,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101216,150147,20101221,10000.00,108.485,3.400,,,,20101216,221249,1.00
4C918D95A43F8409,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101216,150000,20101230,1000000.00,98.381,4.150,,,Y,20101216,221249,1.00
457700B442771CD2,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101216,150143,20101221,70000.00,96.663,5.241,,,,20101216,221249,1.00
D93075690C3F041A,D,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101216,145948,20101221,515000.00,97.373,,S,,,20101216,221249,1.00
109B6411912AD881,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,145735,20101221,200000.00,100.917,,S,,,20101216,221249,1.00
9F71F1F37056D26B,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101216,150100,20101221,5000.00,102.294,2.291,,,,20101216,221249,1.00
C662F9F790E7C67C,P,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20101216,150100,20101221,100000.00,96.278,5.364,,,,20101216,221249,1.00
DED098A66075EBD6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,150100,20101221,25000.00,100.611,6.116,,,,20101216,221249,1.00
6BA0F8B044400432,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101216,150100,20101221,20000.00,96.912,4.500,,,,20101216,221249,1.00
19F6662456894F31,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,150100,20101221,25000.00,99.890,5.013,,,,20101216,221249,1.00
578B087304D62B21,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,150153,20101221,35000.00,102.350,5.149,,,,20101216,221249,1.00
9F217B5C2BCAFFE8,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101216,150144,20101221,5000.00,107.422,4.377,,,,20101216,221249,1.00
89AD664A4B30C2F8,S,012190AD6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20130615,Y,,20101216,120000,20101230,100000.00,101.687,2.290,,,Y,20101216,221249,1.00
EBC0C7F194EE6439,P,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20101216,150146,20101221,45000.00,110.578,3.317,,,,20101216,221249,1.00
8D46CF48A226910F,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101216,150144,20101221,5000.00,107.021,,,,,20101216,221249,1.00
9DD907671EEC9F88,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101216,150146,20101221,10000.00,0.010,,,,,20101216,221249,1.00
8E285B299A1633BD,S,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101216,150146,20101221,10000.00,0.010,,,,,20101216,221249,1.00
6A254DA3623F47AA,P,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20101216,150141,20101221,25000.00,111.532,1.956,,,,20101216,221249,1.00
8352F70E81F555CC,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101216,150141,20101221,230000.00,100.520,2.522,,,,20101216,221249,1.00
D09DC8D3A646B789,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101216,150127,20101221,5000.00,99.875,5.616,,,,20101216,221249,1.00
F631F1D828DBCF42,P,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20101216,150121,20101221,50000.00,101.420,5.142,,,,20101216,221249,1.00
A2629E0F02B7CEF8,P,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20101216,150148,20101221,5000.00,110.969,2.088,,,,20101216,221249,1.00
3C60383700AF0A9E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101216,150155,20101221,15000.00,104.506,5.339,,,,20101216,221249,1.00
B91ABADD4C072BFF,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101216,150121,20101221,50000.00,94.710,5.415,,,,20101216,221249,1.00
52F2B84F238496FD,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101216,150121,20101221,50000.00,97.820,5.423,,,,20101216,221249,1.00
33079A14D7CFCA6A,P,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101216,150121,20101221,50000.00,95.320,5.385,,,,20101216,221249,1.00
07CDF5A23586BD9E,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101216,150134,20101221,50000.00,97.500,5.466,,,,20101216,221249,1.00
2252535E8AA95A4D,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101216,150054,20101221,5000.00,99.875,,,,,20101216,221249,1.00
D6D4E606C4DFF98F,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,150158,20101229,10000.00,100.744,6.199,,,,20101216,221249,1.00
4074724C0B52ADD1,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101216,150121,20101221,50000.00,101.570,5.993,,,,20101216,221249,1.00
043D6E408B60F467,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101216,150148,20101221,30000.00,99.411,4.064,,,,20101216,221249,1.00
4F3F0C4DC964D90C,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101216,150151,20101221,5000.00,104.975,1.850,,,,20101216,221249,1.00
2E1E89AA4DB9838B,D,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20101216,150121,20101221,50000.00,101.420,,,,,20101216,221249,1.00
37CBAAF0E54E31D2,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101216,150142,20101221,10000.00,108.485,,,,,20101216,221249,1.00
399FCFD4087F7573,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101216,150121,20101221,50000.00,94.710,,,,,20101216,221249,1.00
6E8B9627597601AF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,150156,20101221,10000.00,98.315,7.895,,,,20101216,221249,1.00
62F7BEE5C1F5B333,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101216,150121,20101221,50000.00,97.820,,,,,20101216,221249,1.00
2C86A3DFD96A03FF,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20101216,150134,20101221,50000.00,97.500,,,,,20101216,221249,1.00
91613FD06BA1B3F7,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101216,150150,20101221,25000.00,93.726,,,,,20101216,221249,1.00
253623BDA6F2C3E8,D,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101216,150151,20101221,70000.00,93.963,,,,,20101216,221249,1.00
F2D061DE9D7ADCCF,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101216,150121,20101221,50000.00,101.570,,,,,20101216,221249,1.00
FA8C468DD2B81A1B,D,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20101216,150123,20101221,45000.00,108.797,,,,,20101216,221249,1.00
1491F9D6D9F3D998,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,150203,20101221,5000.00,99.853,5.010,,,,20101216,221249,1.00
527C0EB47B65915D,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,150203,20101221,5000.00,101.000,4.076,,,,20101216,221249,1.00
BF25ABB1CFED7129,S,685585EC1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20260801,Y,,20101216,145236,20101221,25000.00,37.312,6.416,,,,20101216,221249,1.00
951F651225A5F6C4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,150026,20101223,20000.00,102.500,4.449,,,,20101216,221249,1.00
C71EF8D82295790E,D,685585EC1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20260801,Y,,20101216,145238,20101221,25000.00,36.562,,,,,20101216,221249,1.00
336EA0C43DB36E9B,D,685585EC1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20260801,Y,,20101216,145236,20101221,25000.00,36.562,,,,,20101216,221249,1.00
A2D5B6EF1F351D7A,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101216,145910,20101221,15000.00,88.378,,S,,,20101216,221249,1.00
2199C09217B7B4E4,D,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20101216,145523,20101221,75000.00,96.500,,P,,,20101216,221249,1.00
CB9D43FC9771E3EC,D,620637R34,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.750,20150201,,,20101216,145524,20101217,50000.00,102.444,,S,,,20101216,221249,1.00
19D22A64A31D4647,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101216,145559,20110103,1MM+,96.735,5.220,,,,20101216,221249,1.00
8ABE6C72B6EED6D5,S,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,Y,,20101216,133000,20101221,1MM+,100.000,7.599,,,Y,20101216,221249,1.00
2F78CBA9F1CDA765,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101216,150014,20101221,300000.00,108.130,1.700,,,,20101216,221249,1.00
1C22182D03F05286,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101216,150148,20101221,5000.00,99.660,5.026,,,,20101216,221249,1.00
D36A893453806463,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101216,150200,20101221,1MM+,112.992,1.298,,,,20101216,221249,1.00
0BCF05A675EBC0E6,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101216,150042,20101221,25000.00,77.179,6.750,,,,20101216,221249,1.00
0BCAB1D44FA14BA7,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,150153,20101222,80000.00,101.250,5.948,,,,20101216,221249,1.00
4F88439E83BC7C45,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101216,150121,20101221,50000.00,95.320,,,,,20101216,221249,1.00
B4545043EAE68815,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20101216,150155,20101221,20000.00,99.125,4.012,,,,20101216,221249,1.00
D854D1EBA93061A9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101216,150201,20101221,5000.00,93.000,5.633,,,,20101216,221249,1.00
67602D9856A26BDE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,150203,20101221,495000.00,100.768,1.502,,,,20101216,221249,1.00
1A498542BA64AA3B,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101216,150138,20101221,35000.00,97.925,,,,,20101216,221249,1.00
85692A215639F2A3,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101216,150148,20101221,5000.00,99.500,,,,,20101216,221249,1.00
6E0BEC9C7A750E74,D,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20101216,150153,20101221,10000.00,91.000,,,,,20101216,221249,1.00
CF472CFB749A40C5,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101216,150155,20101221,15000.00,103.747,,,,,20101216,221249,1.00
098BF910671A85B7,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101216,150148,20101221,5000.00,99.500,,,,,20101216,221249,1.00
92E1FD0F69440A47,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,150053,20101221,1MM+,101.500,,,,,20101216,221249,1.00
9F05C6FADDEC7FB2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,150200,20101221,5000.00,85.049,6.327,,,,20101216,221249,1.00
C88DE24D2C9F8052,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,150211,20101221,10000.00,100.000,5.930,,,,20101216,221249,1.00
60992AF48B6EE4B8,S,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,,,20101216,150143,20101221,20000.00,99.756,1.001,,,,20101216,221249,1.00
978157A0FD95C722,S,03667PDA7,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20300801,,,20101216,150215,20101221,25000.00,27.460,6.700,,,,20101216,221249,1.00
9F12B4FE12933015,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20101216,150158,20101221,1MM+,101.279,4.277,,,,20101216,221249,1.00
3C732B4361777D92,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101216,150215,20101221,10000.00,83.290,6.280,,,,20101216,221249,1.00
E72D694DFB7D99EC,D,57586YAC1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.450,20110601,,,20101216,150143,20101221,20000.00,99.756,,,,,20101216,221249,1.00
52ACC21278BD591B,D,03667PDA7,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20300801,,,20101216,150215,20101221,25000.00,26.960,,,,,20101216,221249,1.00
535EB53EFECE0C4E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,150215,20101221,30000.00,100.768,1.502,,,,20101216,221249,1.00
8CB8051FBAFB89C7,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20101216,150131,20101221,20000.00,96.000,2.309,,,,20101216,221249,1.00
4894F3F99710942E,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20101216,150210,20101221,45000.00,109.147,5.085,,,,20101216,221249,1.00
54571BF8B11A0473,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101216,150021,20101221,50000.00,109.390,3.700,,,,20101216,221249,1.00
5A719C314473CFDF,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101216,150110,20101221,500000.00,101.316,4.710,,,,20101216,221249,1.00
2156FD6C55796A64,S,81533PHC7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.000,20110801,,,20101216,150200,20101221,100000.00,102.039,0.650,,,,20101216,221249,1.00
2BE28E0339CD85F8,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101216,150205,20101222,30000.00,106.718,4.139,,,,20101216,221249,1.00
C0D07EED20416C1D,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,150140,20110106,20000.00,95.988,,,,,20101216,221249,1.00
485500565ADF69C7,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101216,150214,20101221,25000.00,87.950,5.735,,,,20101216,221249,1.00
6BD789195AE7D663,S,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20101216,150219,20101221,5000.00,100.750,2.252,,,,20101216,221249,1.00
986844FAF02C0C21,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,144548,20101221,10000.00,100.000,7.198,,,Y,20101216,221249,1.00
2F6D6FE1C4827484,D,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20101216,150058,20101221,45000.00,109.047,,,,,20101216,221249,1.00
F00931B037AD05F4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,150219,20101221,10000.00,101.000,7.099,,,,20101216,221249,1.00
BC8209704F20C256,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,150222,20101221,15000.00,101.000,6.284,,,,20101216,221249,1.00
5F7407B48558D992,S,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20101216,150224,20101221,10000.00,96.739,5.687,,,,20101216,221249,1.00
CC2FEBF7367629C4,S,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101216,150210,20101221,5000.00,107.000,-86.197,,,,20101216,221249,1.00
F9082F8891993F9F,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101216,150211,20101221,30000.00,113.511,0.000,,,,20101216,221249,1.00
AA98FE878B21D5D7,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101216,150209,20101221,15000.00,115.450,4.740,,,,20101216,221249,1.00
7F8E05E9933C252E,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101216,150225,20101221,20000.00,106.440,4.396,,,,20101216,221249,1.00
C52BEF599D236D61,P,150260DX2,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20261201,,,20101216,150209,20101221,100000.00,91.875,5.127,,,,20101216,221249,1.00
135FAC838A756EFF,P,655867GD5,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20241101,,,20101216,150209,20101221,10000.00,94.000,4.589,,,,20101216,221249,1.00
0D81FA86018E7203,P,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20101216,150209,20101221,25000.00,100.241,4.197,,,,20101216,221249,1.00
9207727D5081171E,P,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101216,150209,20101221,100000.00,112.388,1.732,,,,20101216,221249,1.00
8E2DD8050FA71879,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101216,150214,20101221,25000.00,87.950,,,,,20101216,221249,1.00
33D00D318CA0BE08,S,48542ACP4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.500,20121115,,,20101216,150219,20101221,85000.00,103.502,1.620,,,,20101216,221249,1.00
0842BF6BCD481E63,S,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101216,150219,20101221,60000.00,59.696,5.347,,,,20101216,221249,1.00
5F2C7BD7684E495F,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20101216,145110,20101221,15000.00,115.450,,P,,,20101216,221249,1.00
A70997BCABD405FC,D,150260DX2,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20261201,,,20101216,143810,20101221,100000.00,91.875,,P,,,20101216,221249,1.00
A966EE814972D727,D,655867GD5,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20241101,,,20101216,145910,20101221,10000.00,94.000,,P,,,20101216,221249,1.00
6F2342B902440C70,D,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20101216,145910,20101221,25000.00,100.241,,P,,,20101216,221249,1.00
052D366309C4F33C,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101216,145910,20101221,100000.00,112.388,,P,,,20101216,221249,1.00
6817C44922ACECCD,D,48542ACP4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.500,20121115,,,20101216,150219,20101221,85000.00,103.002,,,,,20101216,221249,1.00
22DBC817CCB22C1D,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101216,150200,20101221,10000.00,90.590,5.803,,,,20101216,221249,1.00
4C6AD966519CE6EE,S,641496EH3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,2.000,20120701,Y,,20101216,130000,20101221,500000.00,100.000,2.000,,,Y,20101216,221249,1.00
D35F4C5B1128DAED,S,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20101216,150225,20101221,25000.00,104.675,4.236,,,,20101216,221249,1.00
01EB029C89E3D1BD,P,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20101216,150211,20101221,200000.00,105.919,2.566,,,,20101216,221249,1.00
222CFF7616556DE7,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101216,150100,20101221,25000.00,91.114,5.617,,,,20101216,221249,1.00
EAEFEFC7B21E338D,S,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101216,150149,20101221,100000.00,107.710,2.680,,,,20101216,221249,1.00
4D2F20E013C91546,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,150152,20101223,25000.00,97.539,5.250,,,,20101216,221249,1.00
95B3EF84D9F37EB1,P,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,,20101216,150230,20101221,100000.00,100.091,3.560,,,,20101216,221249,1.00
7EB5ABA84044323F,P,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101216,145700,20101217,1MM+,114.347,2.157,,,,20101216,221249,1.00
9C1FD539520C5480,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,150220,20101222,20000.00,101.250,5.948,,,,20101216,221249,1.00
9CD2F0C41F66CA39,D,047060BH0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.000,20151215,,,20101216,150110,20101221,150000.00,94.580,,S,,,20101216,221249,1.00
B6AC78647B693809,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101216,145953,20101221,500000.00,101.572,,P,,,20101216,221249,1.00
51F3AA4ECBF69739,P,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20101216,150229,20101221,50000.00,114.016,2.420,,,,20101216,221249,1.00
65ED9B826C4D025C,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,150240,20101229,10000.00,100.464,7.551,,,,20101216,221249,1.00
041004CB27708A16,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150240,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
B24866932E926691,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101216,150230,20101227,30000.00,112.250,2.021,,,,20101216,221249,1.00
FA1722E19D217064,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101216,150210,20101221,40000.00,94.000,5.312,,,,20101216,221249,1.00
0023513D51A9BBAC,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,150238,20101221,20000.00,88.974,6.075,,,,20101216,221249,1.00
E8B70834D5D74B88,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101216,150210,20101221,40000.00,92.690,,,,,20101216,221249,1.00
0EAFC2D5BDC6E70F,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101216,150210,20101221,40000.00,92.625,,,,,20101216,221249,1.00
61E1EF9D1C67EF24,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,150238,20101221,20000.00,88.848,,,,,20101216,221249,1.00
3B7AC6985175616B,D,950732MV6,WENTZVILLE MO SCH DIST NO R 04 ,20010701,5.050,20210301,,,20101216,145924,20101221,500000.00,100.831,,S,,,20101216,221249,1.00
4D2A8AFF526F3D8E,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,150205,20101221,10000.00,84.750,6.018,,,,20101216,221249,1.00
1FC6BEB56D7CA511,S,116405AN1,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.375,20240215,,,20101216,150215,20101221,25000.00,98.375,4.540,,,,20101216,221249,1.00
CB9733990A98C0FD,S,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20101216,150234,20101221,500000.00,111.010,1.000,,,,20101216,221249,1.00
3927F83438FD8F46,P,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20101216,150233,20101221,20000.00,98.132,3.291,,,,20101216,221249,1.00
7EC6E3985F659F94,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112518,20110118,10000.00,100.000,4.750,,,Y,20101216,221249,1.00
90396007C8BD5C86,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112520,20110118,20000.00,100.000,4.750,,,Y,20101216,221249,1.00
82C9F205715C50F5,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101216,145600,20101221,65000.00,89.410,,,,,20101216,221249,1.00
5490A4286ACE2149,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,150013,20101221,30000.00,105.250,7.354,,,,20101216,221249,1.00
A8FD914B61F6954C,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20101216,150217,20101221,10000.00,93.452,6.300,,,,20101216,221249,1.00
9117E58E4B6B28F7,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,150051,20101221,1MM+,95.403,,P,,,20101216,221249,1.00
15DCBC3279640D96,D,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20101216,150226,20101221,25000.00,103.432,,,,,20101216,221249,1.00
27ED2168E75B6C74,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101216,150017,20101221,25000.00,88.461,,,,,20101216,221249,1.00
88ECC3D9A9FDC9D7,D,987354AT4,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.250,20121230,,,20101216,150113,20101221,175000.00,99.895,,P,,,20101216,221249,1.00
D2057735F0FBE008,D,987354AU1,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.450,20131230,,,20101216,150138,20101221,180000.00,100.145,,P,,,20101216,221249,1.00
A71B8BB17BD401B8,D,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,,,20101216,150137,20101221,915000.00,60.217,,S,,,20101216,221249,1.00
B99AFF3DE6123090,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101216,150144,20101221,20000.00,114.701,,,,,20101216,221249,1.00
EF852A13DD86A5BA,D,946422G97,WAYNE TWP N J GEN IMPT,20050901,3.750,20140901,,,20101216,144814,20101221,50000.00,105.533,,S,,,20101216,221249,1.00
ECC00D116A59B9CE,D,03255LDD8,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.750,20190801,,,20101216,150143,20101221,50000.00,94.231,,P,,,20101216,221249,1.00
A2489F6430D906F8,D,359796AV1,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20220801,,,20101216,150110,20101221,105000.00,102.433,,S,,,20101216,221249,1.00
191A3B26833F4DB6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,150101,20101221,380000.00,93.294,,,,,20101216,221249,1.00
4A331BF41E914687,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150244,20101221,5000.00,101.000,7.201,,,,20101216,221249,1.00
3B221E47C31E351F,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,150247,20101221,10000.00,102.250,6.274,,,,20101216,221249,1.00
D7CFD3A874B60B06,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,150250,20101221,25000.00,96.500,5.797,,,,20101216,221249,1.00
9A14C44287285023,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101216,150247,20101222,250000.00,98.162,4.302,,,,20101216,221249,1.00
954E4CBFE784953E,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101216,150220,20101230,50000.00,39.820,5.006,,,,20101216,221249,1.00
661D09C5C84AE591,S,731197YE3,POLK CNTY IOWA SER B,20101230,3.000,20170601,Y,,20101216,150200,20101230,750000.00,103.247,2.450,,,,20101216,221249,1.00
D6630A96EB3F5F42,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101216,150247,20101222,250000.00,96.412,,,,,20101216,221249,1.00
03667CE44531E274,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101216,150200,20101221,15000.00,85.612,5.657,,,,20101216,221249,1.00
CEC1B55A2D797F62,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101216,150256,20101221,25000.00,100.350,5.199,,,,20101216,221249,1.00
B952B4269F59788D,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101216,150242,20101221,20000.00,102.636,3.737,,,,20101216,221249,1.00
EF7FE3790B16976B,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20101216,150243,20101221,5000.00,95.074,5.179,,,,20101216,221249,1.00
1A6F831667FDFB50,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,150246,20101221,25000.00,95.012,5.300,,,,20101216,221249,1.00
57955E79C00CFF3E,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101216,150210,20101221,25000.00,95.952,4.620,,,,20101216,221249,1.00
5FFAC4357BE621F0,S,185242HS6,CLEARWATER FLA GAS SYS REV REF,20050608,4.250,20220901,,,20101216,150248,20101221,5000.00,97.994,4.472,,,,20101216,221249,1.00
1F1ABC769697A94C,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101216,150249,20101221,100000.00,108.647,3.926,,,,20101216,221249,1.00
B83CE134E6E8EA17,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101216,150253,20101227,50000.00,102.667,5.299,,,,20101216,221249,1.00
55DB748D487051FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,150051,20101221,1MM+,100.758,1.521,,,,20101216,221249,1.00
0E3CEAB7B7DE9701,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,150250,20101222,50000.00,101.250,5.948,,,,20101216,221249,1.00
076B2E992E45AE61,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101216,150245,20101221,50000.00,106.163,4.135,,,,20101216,221249,1.00
5BBA1CC972A600CB,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101216,150253,20101227,50000.00,101.417,,,,,20101216,221249,1.00
AF361EAEBD71BCAF,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,150255,20101221,10000.00,101.318,6.250,,,,20101216,221249,1.00
B84AEF991E947245,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,150302,20101221,5000.00,101.000,4.076,,,,20101216,221249,1.00
A4A56C29631D3E7C,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,145700,20101223,225000.00,97.539,,,,,20101216,221249,1.00
19FAD06CFE67D185,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20101216,150157,20101221,1MM+,101.354,,,,,20101216,221249,1.00
7068BE2C08046CE9,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101216,150259,20110103,20000.00,79.302,7.002,,,,20101216,221249,1.00
77E16C6DFFA55A86,S,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20101216,150200,20101221,25000.00,112.574,2.850,,,,20101216,221249,1.00
57F910DB4DCBDC68,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,150235,20101221,20000.00,98.850,4.103,,,,20101216,221249,1.00
CBD53CAC5E1FB1D2,D,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20101216,145345,20101221,5000.00,114.750,,,,,20101216,221249,1.00
516070893177FD6D,S,768033DC3,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20240801,,,20101216,150244,20101221,15000.00,90.277,5.392,,,,20101216,221249,1.00
15FE2118C1D2D716,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101216,145950,20101217,10000.00,94.350,5.499,,,,20101216,221249,1.00
5D140B6A370F5D90,S,422153AQ9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,2.000,20110801,,,20101216,150303,20101221,50000.00,100.538,1.113,,,,20101216,221249,1.00
98D2C6DADB98B00B,S,116405AN1,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.375,20240215,,,20101216,150235,20101221,25000.00,98.375,4.540,,,,20101216,221249,1.00
F421B074054E58FD,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,150235,20101221,20000.00,98.750,,,,,20101216,221249,1.00
7D1E17D07B9496DC,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,150234,20110103,100000.00,97.500,5.681,,,,20101216,221249,1.00
5C9F98AF215F4194,S,57419NL69,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,20040331,4.125,20170701,,,20101216,150251,20101221,10000.00,100.352,4.000,,,,20101216,221249,1.00
AC383AF971EE2F78,P,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101216,150005,20101221,275000.00,98.325,5.512,,,,20101216,221249,1.00
5B3395239469F302,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101216,150125,20101221,25000.00,101.500,4.543,,,,20101216,221249,1.00
1B4750C126171B82,S,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101216,150200,20101230,750000.00,106.701,2.850,,,,20101216,221249,1.00
7CA9E865FFE019A9,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101216,150301,20101221,500000.00,109.924,3.982,,,,20101216,221249,1.00
42CC310D1DD332C6,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20101216,150214,20101221,1MM+,110.500,6.660,,,,20101216,221249,1.00
597E2E781219C117,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,150235,20101221,20000.00,98.750,,,,,20101216,221249,1.00
14B92A5282C74CBF,D,768033DC3,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20240801,,,20101216,150244,20101221,15000.00,90.204,,,,,20101216,221249,1.00
36611A3DE16564B2,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101216,150257,20101220,100000.00,114.349,2.150,,,,20101216,221249,1.00
84E04A98FE920481,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101216,150301,20101221,500000.00,110.174,,,,,20101216,221249,1.00
7E978F48EFB58258,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,145927,20101221,105000.00,93.825,,,,,20101216,221249,1.00
4CA3E7AE24B9877A,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20101216,145500,20101221,50000.00,98.500,,,,,20101216,221249,1.00
D3EE2EA7F0ABD491,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101216,145950,20101217,10000.00,95.000,,,,,20101216,221249,1.00
213E22CB05644831,D,422153AQ9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,2.000,20110801,,,20101216,150303,20101221,50000.00,100.413,,,,,20101216,221249,1.00
F9157AAD21D30013,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,150312,20101221,20000.00,101.000,7.099,,,,20101216,221249,1.00
458EE122ABF6C122,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101216,150312,20101221,40000.00,109.000,1.602,,,,20101216,221249,1.00
73BA0B6BCFACE15D,P,64970MYW7,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.100,20131101,,,20101216,150100,20101221,440000.00,100.000,4.098,,,,20101216,221249,1.00
D1C575FB01973C96,P,64970MYV9,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.000,20121101,,,20101216,150200,20101221,420000.00,100.000,3.998,,,,20101216,221249,1.00
EEC08CDAE76AC704,S,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101216,150300,20101230,100000.00,106.701,2.850,,,,20101216,221249,1.00
EA8D47ABE1881024,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101216,150315,20101221,75000.00,98.875,3.151,,,,20101216,221249,1.00
390B77DFD1FEFF2C,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101216,150308,20101221,55000.00,95.092,5.360,,,,20101216,221249,1.00
F0DE679781190C3B,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101216,150257,20101221,70000.00,95.730,5.166,,,,20101216,221249,1.00
1A16215C57397100,S,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20101216,150300,20101221,50000.00,54.529,5.707,,,,20101216,221249,1.00
F15C9D482AF8EDDC,P,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20101216,150309,20101221,235000.00,101.891,1.391,,,,20101216,221249,1.00
3EE1C34D8714911C,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101216,150200,20101222,30000.00,104.625,,,,,20101216,221249,1.00
BC69823018172D45,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,Y,,20101216,150000,20101229,250000.00,98.338,,,,,20101216,221249,1.00
CE0F2D254EF1F9C2,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101216,150217,20101221,60000.00,57.870,,,,,20101216,221249,1.00
C2A63FDF6A93CC08,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101216,150216,20101221,60000.00,57.995,,,,,20101216,221249,1.00
A3FAB6E74CA2E9A1,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101216,145700,20101221,40000.00,100.325,,,,,20101216,221249,1.00
6D8CACF0DAD1526B,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101216,150308,20101221,55000.00,93.000,,,,,20101216,221249,1.00
51D4EABB3B1CFEB3,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20101216,145500,20101221,45000.00,80.715,,,,,20101216,221249,1.00
BDBFC3CDE990A7DF,S,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20101216,150323,20101221,10000.00,100.000,5.123,,,,20101216,221249,1.00
1CDCB3BAB7838DD7,S,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20101216,150200,20101221,500000.00,100.286,0.985,,,,20101216,221249,1.00
16942B9556B7DDC8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,150319,20101221,10000.00,99.800,4.218,,,,20101216,221249,1.00
D98A21E72CFEEC01,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101216,150317,20101221,25000.00,105.000,4.409,,,,20101216,221249,1.00
6FDEDF66D2582129,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101216,150319,20101221,40000.00,109.250,1.507,,,,20101216,221249,1.00
942B5510EAC7F34C,S,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,150300,20101230,525000.00,104.607,3.200,,,,20101216,221249,1.00
93B00DC9D15E6663,S,493548CW9,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,,20301201,Y,,20101216,150000,20101229,440000.00,31.337,5.910,,,,20101216,221249,1.00
5E3F27321D1AE58A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101216,150103,20101223,1MM+,99.750,5.145,,,,20101216,221249,1.00
5D1B22C7F170A70D,D,955771PT1,WEST SENECA N Y ,20101221,4.000,20241215,Y,,20101216,150110,20101221,350000.00,100.429,,P,,,20101216,221249,1.00
0FB5CC71A7EA7B78,P,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101216,144806,20101221,1MM+,104.576,4.410,,,,20101216,221249,1.00
7A644108C3B699C1,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101216,145600,20101221,10000.00,98.000,,,,,20101216,221249,1.00
40796506F204C967,S,684273GX7,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.563,20210215,Y,,20101216,150300,20101223,200000.00,100.733,5.459,,,,20101216,221249,1.00
479037F354D99411,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,150319,20101222,500000.00,100.100,5.486,,,,20101216,221249,1.00
2EC014E96635F056,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,150322,20101221,35000.00,97.606,5.200,,,,20101216,221249,1.00
987DA270D1EAAE87,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,150321,20101221,10000.00,92.996,7.604,,,,20101216,221249,1.00
6ACD8B7967338D84,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,150243,20101230,25000.00,100.000,5.748,,,,20101216,221249,1.00
8DC5A2DF44465A16,S,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,150300,20101230,50000.00,102.850,3.500,,,,20101216,221249,1.00
4844DAA9A7E761DA,P,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,150259,20101221,100000.00,98.000,5.155,,,,20101216,221249,1.00
2A56EAC2DF072B3F,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101216,150015,20101221,5000.00,92.419,5.333,,,,20101216,221249,1.00
BED3120882A5EA59,P,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101216,150322,20101221,100000.00,87.184,6.137,,,,20101216,221249,1.00
1BCCAB66AB3586A4,P,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101216,150319,20101221,50000.00,98.050,5.139,,,,20101216,221249,1.00
B297126DADC391BE,P,803301CD0,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,3.500,20130701,,,20101216,122649,20101221,10000.00,101.000,3.085,,,,20101216,221249,1.00
4349398B02D4F1F2,P,892392AV3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20260801,,,20101216,150326,20101221,10000.00,92.704,5.187,,,,20101216,221249,1.00
E9CA8B8AE717305B,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101216,150120,20101221,35000.00,93.550,5.361,,,,20101216,221249,1.00
B18C5989AFCF1D94,S,882854RA2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20200715,,,20101216,150105,20101221,250000.00,110.679,3.420,,,,20101216,221249,1.00
2CA9C15D4B485FA5,P,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20101216,145800,20101221,25000.00,107.195,4.399,,,,20101216,221249,1.00
D1C7EE51E7CE0BAD,D,422153AQ9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,2.000,20110801,,,20101216,150303,20101221,50000.00,100.411,,,,,20101216,221249,1.00
933DED3F6DC3625B,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,150319,20101222,500000.00,99.975,,,,,20101216,221249,1.00
24E95373E78A07CD,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,150322,20101221,35000.00,95.731,,,,,20101216,221249,1.00
87B2823C00810447,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,150321,20101221,10000.00,91.245,,,,,20101216,221249,1.00
4CB5DC5AAA30AEE3,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101216,150210,20101221,30000.00,114.136,,P,,,20101216,221249,1.00
FBEACD7C2D3C8086,D,443114QB2,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20290501,,,20101216,150242,20101221,30000.00,97.855,,S,,,20101216,221249,1.00
E384506F948FC8E8,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,150259,20101221,75000.00,97.688,,S,,,20101216,221249,1.00
19B4D79D8D429282,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101216,150319,20101221,50000.00,98.050,,,,,20101216,221249,1.00
F2410265D4465E13,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101216,150120,20101221,35000.00,93.550,,,,,20101216,221249,1.00
23D6E0EF7E81F491,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,240000.00,104.290,1.300,,,Y,20101216,221249,1.00
DF08990872AD2866,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101216,150000,20101221,50000.00,111.808,1.335,,,,20101216,221249,1.00
DC9A70B946C73047,S,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20101216,150254,20101221,25000.00,107.891,4.150,,,,20101216,221249,1.00
541A5A7E8B4A7611,S,409861AG6,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.350,20170601,Y,,20101216,150322,20101229,50000.00,100.000,5.349,,,,20101216,221249,1.00
FB0F74B5EBF55773,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101216,150331,20101221,25000.00,92.090,5.642,,,,20101216,221249,1.00
B0207B0A5127ACA4,P,263363KX0,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.500,20180601,,,20101216,150336,20101221,10000.00,102.000,3.636,,,,20101216,221249,1.00
80EAC49CC15F470A,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101216,150238,20101221,20000.00,100.136,,,,,20101216,221249,1.00
8949E06A0AA2E6CB,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101216,150206,20101221,20000.00,100.386,,,,,20101216,221249,1.00
518A2458CAC44E5E,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101216,150331,20101221,25000.00,92.090,,,,,20101216,221249,1.00
200FBF76E53F424F,D,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101216,150000,20101230,250000.00,102.100,,,,Y,20101216,221249,1.00
CC597617313BA607,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101216,150311,20101220,100000.00,114.349,2.150,,,,20101216,221249,1.00
976B6571EFC33872,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101216,150324,20101220,350000.00,114.349,2.150,,,,20101216,221249,1.00
F5B67D59CE9C875C,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101216,150016,20101217,1MM+,100.250,5.795,,,,20101216,221249,1.00
7AD60A8FCDC259EF,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101216,150339,20101221,15000.00,100.198,5.470,,,,20101216,221249,1.00
1D8E0BD372981607,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,150333,20101221,50000.00,83.875,5.467,,,,20101216,221249,1.00
15AA52C5A30D8B7B,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101216,150336,20101221,50000.00,112.513,2.559,,,,20101216,221249,1.00
4697F96A7DDE42C6,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,150200,20101221,30000.00,99.901,5.382,,,,20101216,221249,1.00
8953118B32EF45BB,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101216,150329,20101221,20000.00,89.572,5.004,,,,20101216,221249,1.00
C8045DB42C378A1F,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101216,150335,20101221,25000.00,92.659,5.362,,,,20101216,221249,1.00
CB2309B22BAC5F9A,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101216,150337,20101221,25000.00,95.528,5.614,,,,20101216,221249,1.00
E44334D00B209960,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101216,145832,20101221,100000.00,114.613,,,,,20101216,221249,1.00
232CF9061474E797,P,082419LE0,BENSENVILLE ILL SER A,20020228,5.350,20211230,,,20101216,150340,20101221,15000.00,100.721,4.971,,,,20101216,221249,1.00
3DDA092ABDD525B1,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,150341,20101221,10000.00,101.959,4.267,,,,20101216,221249,1.00
F22AAB2EABDF084E,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,150311,20101221,200000.00,98.000,5.155,,,,20101216,221249,1.00
D8922B18FC54645C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,150247,20101223,25000.00,102.500,4.449,,,,20101216,221249,1.00
878E274AA6E7E364,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101216,150344,20101221,25000.00,105.892,1.100,,,,20101216,221249,1.00
49A27300C3FF6D76,D,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101216,150213,20101221,190000.00,99.675,,P,,,20101216,221249,1.00
7416A4674BA1F932,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101216,150329,20101221,20000.00,90.021,,,,,20101216,221249,1.00
DB872AAFFF49D72E,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101216,150335,20101221,25000.00,93.124,,,,,20101216,221249,1.00
2014C78BA5F997B7,D,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101216,150337,20101221,25000.00,96.008,,,,,20101216,221249,1.00
7125AEFDF79AD911,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101216,150339,20101221,15000.00,99.998,,,,,20101216,221249,1.00
7FAB6F8B721C1F15,D,082419LE0,BENSENVILLE ILL SER A,20020228,5.350,20211230,,,20101216,150340,20101221,15000.00,101.221,,,,,20101216,221249,1.00
F8500CB5D65CAA7E,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,150342,20101221,10000.00,99.250,6.683,,,,20101216,221249,1.00
E64664DB1E92F2BD,D,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,,,20101216,145500,20101221,35000.00,99.157,,,,,20101216,221249,1.00
3E2BAABA400AAAE4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150345,20101221,5000.00,101.000,7.201,,,,20101216,221249,1.00
2333A9A1440E31C8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,150347,20101221,25000.00,99.853,5.010,,,,20101216,221249,1.00
39813EC1632CE1E5,S,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20101216,150310,20101221,5000.00,117.618,4.927,,,,20101216,221249,1.00
48817E5585C90ED5,S,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20101216,150348,20101221,35000.00,84.500,5.479,,,,20101216,221249,1.00
18588641887C6D22,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,150315,20101221,20000.00,99.750,5.020,,,,20101216,221249,1.00
F3933B7000E68AD5,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101216,150323,20101221,25000.00,106.110,4.050,,,,20101216,221249,1.00
25487E8467E6D0E4,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,150000,20101230,525000.00,99.250,,,,Y,20101216,221249,1.00
3356E0C228F5FA1C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,145816,20101221,50000.00,101.697,8.160,,,,20101216,221249,1.00
2282F8F15B55FCA4,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101216,150018,20101221,10000.00,92.419,5.333,,,,20101216,221249,1.00
25C01760219F7FB9,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101216,150048,20101217,250000.00,111.641,2.450,,,,20101216,221249,1.00
BEDFF20C3F7F50D0,D,675678GA8,OCONTO FALLS WIS PUB SCH DIST PREREFUNDED-REF,20011101,4.700,20200301,,,20101216,150157,20101221,50000.00,106.164,,S,,,20101216,221249,1.00
408C0F7473CD6E6F,D,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20101216,150158,20101221,500000.00,100.286,,S,,,20101216,221249,1.00
FA13BACDC5D5F51C,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101216,150300,20101221,25000.00,105.892,,,,,20101216,221249,1.00
30924F5092C88636,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101216,150245,20101221,35000.00,96.682,,,,,20101216,221249,1.00
8CEE34AD70E5E1F8,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101216,150336,20101221,40000.00,104.059,4.010,,,,20101216,221249,1.00
A38612891F0BA15F,S,366476FQ7,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.500,20250715,Y,,20101216,150300,20101229,500000.00,100.000,6.499,,,,20101216,221249,1.00
003BD946F8CD988B,P,91754TAW3,UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A,20080819,7.000,20380815,,,20101216,150221,20101221,25000.00,74.750,9.623,,,,20101216,221249,1.00
854CCE0E9B6B9765,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112522,20110118,30000.00,100.000,4.750,,,Y,20101216,221249,1.00
834F8CA298BE9521,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112525,20110118,5000.00,99.000,4.849,,,Y,20101216,221249,1.00
40B586497F051492,P,788567HK4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20200101,,,20101216,150000,20101221,75000.00,100.800,4.864,,,,20101216,221249,1.00
B63CD482BFE0C15A,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101216,150216,20101221,50000.00,107.050,2.508,,,,20101216,221249,1.00
17A5DBFACB118316,S,094171DN2,BLOOMFIELD TWP N J ,20070601,4.125,20190601,,,20101216,150355,20101221,50000.00,104.906,3.274,,,,20101216,221249,1.00
64ED3596050A0021,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101216,145558,20101221,1000000.00,103.940,,,,,20101216,221249,1.00
AD9342EADB2CDE30,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101216,150352,20101221,30000.00,103.017,,,,,20101216,221249,1.00
F3C9916BF9967E83,D,094171DN2,BLOOMFIELD TWP N J ,20070601,4.125,20190601,,,20101216,150355,20101221,50000.00,103.406,,,,,20101216,221249,1.00
6D4799C4C912C234,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101216,150300,20101221,10000.00,87.123,5.440,,,,20101216,221249,1.00
44F642FB00D00131,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101216,150300,20101221,15000.00,104.178,4.044,,,,20101216,221249,1.00
7BEE7B7EEBAAC818,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20101216,150300,20101221,50000.00,99.998,4.250,,,,20101216,221249,1.00
65806071D3698A87,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101216,150300,20101221,10000.00,99.748,5.021,,,,20101216,221249,1.00
BCAC05C47A9E7ABB,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,150402,20101221,5000.00,98.157,5.153,,,,20101216,221249,1.00
1E0CD1A2D46571F9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150403,20101221,45000.00,100.000,7.298,,,Y,20101216,221249,1.00
4149487EC86AC1EB,P,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20101216,150136,20101221,100000.00,104.939,2.480,,,,20101216,221249,1.00
B10933AA90955ADB,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,150222,20101221,5000.00,98.000,4.308,,,,20101216,221249,1.00
6E57568C20B55D42,S,731197YR4,POLK CNTY IOWA SER C,20101230,2.000,20150601,Y,,20101216,150300,20101230,25000.00,101.228,1.710,,,,20101216,221249,1.00
16A9543AB9721289,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101216,150057,20101221,350000.00,101.627,5.114,,,,20101216,221249,1.00
90D54724BB77A469,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101216,150216,20101221,50000.00,107.250,,,,,20101216,221249,1.00
97A9CF461D947134,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,150300,20101223,25000.00,97.539,,,,,20101216,221249,1.00
CFA6C10CCE87D167,D,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20101216,150259,20101221,50000.00,52.754,,,,,20101216,221249,1.00
543A86AA5DD8AC0A,D,34440RBM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20211001,,,20101216,150258,20101221,50000.00,52.879,,,,,20101216,221249,1.00
738B37DE5CC5BFF2,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101216,145800,20101221,100000.00,98.012,,S,,,20101216,221249,1.00
BC56F486BE3C6E49,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,143637,20101222,205000.00,97.750,,,,Y,20101216,221249,1.00
73BA879C0FAADB7B,S,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,,,20101216,150400,20101221,35000.00,101.158,4.350,,,,20101216,221249,1.00
05D8C76A50D6CEAB,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,150407,20101221,10000.00,101.000,4.076,,,,20101216,221249,1.00
F84B4A46E8B1A1BA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,150409,20101221,10000.00,95.836,5.278,,,,20101216,221249,1.00
A6434EAD5642D67A,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101216,150412,20101221,5000.00,82.432,6.680,,,,20101216,221249,1.00
2B650D6202FBF5CA,S,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20101216,150403,20101221,40000.00,101.692,3.750,,,,20101216,221249,1.00
472A1FE3B8F73BAF,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101216,150404,20101221,15000.00,97.637,5.154,,,,20101216,221249,1.00
174C5D88FE3229C2,D,929845LM5,WACO TEX INDPT SCH DIST ,20010815,4.800,20160815,,,20101216,145128,20101221,200000.00,102.433,,,,,20101216,221249,1.00
EE4359D4148D6EE3,P,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101216,150326,20101221,25000.00,93.827,4.822,,,,20101216,221249,1.00
21850A54B25E3451,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101216,150337,20101221,10000.00,98.860,5.340,,,,20101216,221249,1.00
F903F01D117157DE,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101216,150341,20101221,15000.00,99.850,5.262,,,,20101216,221249,1.00
01616F08C8A4B5AC,P,767000BT8,RIO BLANCO CNTY COLO SCH DIST ,20081223,3.500,20131201,,,20101216,150345,20101221,100000.00,104.750,1.835,,,,20101216,221249,1.00
607B603C82D983E1,P,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,150357,20101221,20000.00,101.383,7.054,,,,20101216,221249,1.00
262FEFC623A2DCE4,P,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101216,150300,20101221,285000.00,100.000,4.748,,,,20101216,221249,1.00
8FDD38A35FF04F19,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101216,150404,20101221,15000.00,95.723,,,,,20101216,221249,1.00
6513E36AF15C5BFC,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,150348,20101222,30000.00,100.750,6.018,,,,20101216,221249,1.00
8F7F8F842B46E395,P,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20101216,150323,20101221,55000.00,108.005,3.778,,,,20101216,221249,1.00
0E3ED1A6AF06604C,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,150349,20101221,200000.00,100.626,4.901,,,,20101216,221249,1.00
9C6011E7CF620021,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,150317,20101221,100000.00,98.708,5.091,,,,20101216,221249,1.00
8EC249558DB31707,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101216,150221,20101221,50000.00,96.250,7.439,,,,20101216,221249,1.00
E31D663088762797,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,150337,20101221,75000.00,99.000,5.077,,,,20101216,221249,1.00
4EC5F8AB01FD70F8,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,150020,20101221,25000.00,103.500,5.239,,,,20101216,221249,1.00
3D21C7D4302A4BB9,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,150353,20101221,20000.00,102.583,4.600,,,,20101216,221249,1.00
79733482DEBC284F,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,150100,20101222,1MM+,100.430,6.917,,,,20101216,221249,1.00
0A8EDCD2EA4D801D,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101216,150331,20101222,135000.00,100.000,5.100,,,,20101216,221249,1.00
E0447CFE03EE83B9,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101216,150337,20101221,10000.00,98.760,,,,,20101216,221249,1.00
0696EBB2080BD127,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101216,150337,20101221,10000.00,98.760,,,,,20101216,221249,1.00
839E5D39AD8D6EB8,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101216,150341,20101221,15000.00,99.750,,,,,20101216,221249,1.00
FE59A4C7CEFDC03C,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101216,150341,20101221,15000.00,99.750,,,,,20101216,221249,1.00
C1D1DBA7A3992497,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101216,150000,20101229,150000.00,97.858,,,,,20101216,221249,1.00
DD1002B0677C4A29,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101216,150000,20101229,200000.00,98.697,,,,,20101216,221249,1.00
B8D5F93DE186E294,D,2696956D9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20240815,,,20101216,150124,20101221,820000.00,57.465,,S,,,20101216,221249,1.00
DB8B5539ECFDE74F,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101216,150307,20101221,50000.00,106.163,,P,,,20101216,221249,1.00
B838357289C2E556,D,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20101216,150136,20101221,100000.00,104.939,,,,,20101216,221249,1.00
FE16EDAB81337F4E,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101216,150229,20101221,50000.00,107.755,,,,,20101216,221249,1.00
CC04F1E65C91E927,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,144506,20101222,5000.00,100.000,5.123,,,,20101216,221249,1.00
D67274160FCDC96D,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101216,150256,20101221,50000.00,92.062,,S,,,20101216,221249,1.00
6432A7F2D1946C87,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,150418,20101229,25000.00,100.464,7.551,,,,20101216,221249,1.00
07B8445D2AD86324,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101216,150407,20101221,50000.00,108.647,3.926,,,,20101216,221249,1.00
1E92A69475C74E22,P,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20101216,150408,20101221,100000.00,108.381,1.799,,,,20101216,221249,1.00
3F9AE9AF6FC763D1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,150322,20101221,100000.00,98.400,5.367,,,,20101216,221249,1.00
8D1474D8EF34E10D,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101216,150415,20101221,100000.00,99.125,3.118,,,,20101216,221249,1.00
F895600E19FA2C60,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,150310,20101221,1MM+,89.182,,S,,,20101216,221249,1.00
B4B2D8F8C7EB31A6,S,531121DX6,LIBERTY N Y CENT SCH DIST ,20101222,3.875,20241201,Y,,20101216,150100,20101222,820000.00,99.199,3.950,,,,20101216,221249,1.00
BEA51CD66D141C58,S,238748NH6,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20040301,3.200,20130601,,,20101216,145804,20101221,150000.00,104.187,1.450,,,,20101216,221249,1.00
89E7C79AC300CFF8,S,747442EL1,QUAKER VALLEY PA SCH DIST ,20040615,4.250,20140401,,,20101216,145900,20101221,50000.00,108.929,1.450,,,,20101216,221249,1.00
43ECA0ACC04C79B9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,150310,20101221,1MM+,89.122,,P,,,20101216,221249,1.00
5B1D17CC7DD5EEDB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101216,150424,20101221,20000.00,96.975,4.824,,,,20101216,221249,1.00
1053C24A30372597,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101216,150410,20101221,10000.00,101.469,4.314,,,,20101216,221249,1.00
B1113E3019A1975C,P,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20101216,150427,20101221,15000.00,108.800,3.449,,,,20101216,221249,1.00
2F53C4AD6914A2B1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,145800,20101221,35000.00,93.294,5.500,,,,20101216,221249,1.00
5E6EA6D1BC38B7E6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,145800,20101221,15000.00,93.294,5.500,,,,20101216,221249,1.00
81603F67F9B024FC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,145800,20101221,75000.00,93.294,5.500,,,,20101216,221249,1.00
A0A585220C612B5C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,145800,20101221,80000.00,93.294,5.500,,,,20101216,221249,1.00
BC1FC2CFE89325C1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,145800,20101221,35000.00,93.294,5.500,,,,20101216,221249,1.00
ED26509F3751B0F6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,145800,20101221,35000.00,93.294,5.500,,,,20101216,221249,1.00
4310D66768792516,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,145800,20101221,25000.00,93.294,5.500,,,,20101216,221249,1.00
BD7815E65FD70B0A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,145800,20101221,50000.00,93.294,5.500,,,,20101216,221249,1.00
846DC7C8A4436787,S,791638XK0,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20180701,,,20101216,145200,20101221,25000.00,104.524,4.200,,,,20101216,221249,1.00
213FCA32DB2536FD,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101216,145900,20101221,25000.00,109.664,3.896,,,,20101216,221249,1.00
C555D5A5AE7F5BAD,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,150431,20101222,15000.00,101.599,5.898,,,,20101216,221249,1.00
F29207A90C1E9AE4,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101216,150433,20101220,25000.00,59.050,8.306,,,,20101216,221249,1.00
1AF6CE5EE1419B80,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101216,145800,20101221,30000.00,93.294,5.500,,,,20101216,221249,1.00
BCEBD818CA0C3D48,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,150341,20101223,35000.00,102.500,4.449,,,,20101216,221249,1.00
50A29015F706E084,S,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101216,150425,20101230,15000.00,100.769,4.092,,,,20101216,221249,1.00
9916CAFEF1BF73FB,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,150429,20101221,15000.00,100.000,5.749,,,,20101216,221249,1.00
91487229DC5B1790,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101216,150404,20101221,30000.00,102.517,4.305,,,,20101216,221249,1.00
CC42907B5E3812FC,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101216,150421,20101221,100000.00,89.175,5.173,,,,20101216,221249,1.00
007D2D90D90E7B13,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101216,150413,20101221,15000.00,95.484,,,,,20101216,221249,1.00
F3D953B05A89E3DF,S,276029JH9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.100,20190301,,,20101216,150426,20101217,25000.00,102.780,2.790,,,,20101216,221249,1.00
F47F498353DCD0F2,S,785849SW1,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20251201,,,20101216,150416,20101221,5000.00,94.349,5.561,,,,20101216,221249,1.00
7DC362611F8858B4,S,409861AG6,HANCOCK CNTY IOWA MEM HOSP TAXABLE-MEM HOSP PROJ-SER B,20101229,5.350,20170601,Y,,20101216,150336,20110104,50000.00,100.000,5.349,,,,20101216,221249,1.00
E57BDAB958302D53,S,531121DW8,LIBERTY N Y CENT SCH DIST ,20101222,3.750,20231201,Y,,20101216,150000,20101222,785000.00,98.485,3.900,,,,20101216,221249,1.00
EF16AF5AC630F504,S,59266TAU5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20300701,,,20101216,150411,20101221,30000.00,100.966,4.860,,,,20101216,221249,1.00
B6FF54DCACE7395D,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101216,150404,20101221,30000.00,102.517,,,,,20101216,221249,1.00
EC4158A9E00D0284,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,145916,20101221,5000.00,97.495,,,,,20101216,221249,1.00
5C5129EB7E404B6A,D,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20101216,150010,20101221,75000.00,102.253,,S,,,20101216,221249,1.00
480971E8E3A00B67,D,123781HL3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.250,20260701,Y,,20101216,150400,20101230,15000.00,98.548,,,,,20101216,221249,1.00
131CE6247112C3BA,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101216,150430,20101221,50000.00,107.044,,,,,20101216,221249,1.00
200AD84B77334BC9,S,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101216,150409,20101221,250000.00,101.160,0.803,,,,20101216,221249,1.00
C148EC76B0CA0F08,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,150439,20101221,80000.00,94.500,5.454,,,,20101216,221249,1.00
DF35E86B52986AE3,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,150442,20101221,10000.00,97.767,5.150,,,,20101216,221249,1.00
20DEE2B365D50941,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101216,150420,20101221,5000.00,100.197,5.723,,,,20101216,221249,1.00
F0D643E39DB082F5,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101216,150430,20101221,5000.00,93.321,5.477,,,,20101216,221249,1.00
1DF2B7833A5597A7,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101216,150443,20101221,30000.00,100.109,4.102,,,,20101216,221249,1.00
14438F54D9316637,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,150112,20101221,25000.00,98.710,5.115,,,,20101216,221249,1.00
D52DC3EACAB997BB,P,796253SW3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20200201,,,20101216,150429,20101221,200000.00,104.311,1.448,,,,20101216,221249,1.00
CACEA8D00F9152CC,P,604129XL5,MINNESOTA ST UNREFUNDED BALANCE,20030801,5.000,20110801,,,20101216,150435,20101220,15000.00,101.429,2.633,,,,20101216,221249,1.00
E8C9733A8DEB9829,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101216,145915,20101221,25000.00,103.948,,,,,20101216,221249,1.00
A8DBB2D6B5C38FBF,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101216,150022,20101221,5000.00,92.419,5.333,,,,20101216,221249,1.00
140B9E1E3A2DB659,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,150446,20101229,10000.00,100.464,7.551,,,,20101216,221249,1.00
D4CA3243D203474D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,150447,20101221,5000.00,101.000,7.099,,,,20101216,221249,1.00
FE58E00DB1374F9C,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101216,150400,20101221,5000.00,99.997,,,,,20101216,221249,1.00
EFB8BDA945C8982D,D,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101216,150438,20101221,30000.00,100.109,,,,,20101216,221249,1.00
5B181002E570A17C,D,733505EF4,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.500,20200215,,,20101216,150110,20101221,100000.00,100.757,,S,,,20101216,221249,1.00
6D90CD79CA889421,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,150112,20101221,25000.00,98.710,,,,,20101216,221249,1.00
ECA55AEF0B3C163C,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101216,150132,20101221,1000000.00,104.497,,S,,,20101216,221249,1.00
E58BC07BC38CC1F6,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101216,150400,20101221,1MM+,8.869,7.150,,,,20101216,221249,1.00
66F02C5465556CDC,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,150400,20101222,125000.00,98.676,5.360,,,,20101216,221249,1.00
631513D39CF9A3B7,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101216,150432,20101221,300000.00,85.383,6.063,,,,20101216,221249,1.00
F29D9438CE699E94,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,150434,20101221,30000.00,99.493,5.033,,,,20101216,221249,1.00
126DE65DEB572355,S,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20101216,150435,20101221,5000.00,94.051,5.079,,,,20101216,221249,1.00
8AC2A023452B13E1,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101216,150400,20101221,15000.00,100.750,4.930,,,,20101216,221249,1.00
86213F91D0FA425E,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101216,150403,20101221,35000.00,104.242,3.693,,,,20101216,221249,1.00
35AB6C1888811396,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101216,150446,20101222,150000.00,98.162,4.302,,,,20101216,221249,1.00
C5A6E2F93A5A3934,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,150447,20101221,50000.00,97.377,5.207,,,,20101216,221249,1.00
4F16CD113DE51B17,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,150451,20101221,25000.00,100.000,5.000,,,,20101216,221249,1.00
F4EF592D7E44D27D,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,150400,20101222,125000.00,98.676,,S,,,20101216,221249,1.00
C3159E7B28C66406,D,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101216,150358,20101221,100000.00,107.131,,,,,20101216,221249,1.00
1D73E3D295FEC17B,D,737118AY5,PORTSMOUTH OHIO CITY SCH DIST ,20020507,5.000,20221201,,,20101216,150334,20101221,250000.00,108.058,,S,,,20101216,221249,1.00
A460152634DFB5E0,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101216,150139,20101221,20000.00,106.215,,,,,20101216,221249,1.00
2F8A18BB1C0ADD85,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,143627,20101222,165000.00,97.750,,,,Y,20101216,221249,1.00
4DAB1982C8836E40,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101216,150301,20101230,645000.00,102.850,3.500,,,Y,20101216,221249,1.00
42CF981FEB4F1C5A,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101216,150446,20101222,150000.00,96.412,,,,,20101216,221249,1.00
627248698FC6F436,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,150447,20101221,50000.00,95.502,,,,,20101216,221249,1.00
3D41D15E71500549,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,150349,20101221,200000.00,100.701,,,,,20101216,221249,1.00
1B35CD9E725C9235,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101216,150441,20101221,100000.00,83.222,6.360,,,,20101216,221249,1.00
5C46A2360108F7BC,P,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20101216,150443,20101221,10000.00,101.045,5.343,,,,20101216,221249,1.00
3179DB4CA89A9BF8,S,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20101216,150151,20101221,25000.00,112.574,2.850,,,,20101216,221249,1.00
FCD9DDC76C8BE165,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101216,150236,20101221,30000.00,117.657,,,,,20101216,221249,1.00
2DBF02D7B5B884A1,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101216,150441,20101221,20000.00,105.812,1.100,,,,20101216,221249,1.00
04AA003D6FC92390,P,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20101216,150451,20101221,15000.00,97.915,5.354,,,,20101216,221249,1.00
82C5E7FF1BED30AD,P,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,145915,20101221,1MM+,96.234,6.420,,,,20101216,221249,1.00
BB86AC898B4808AB,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101216,145821,20101221,60000.00,101.049,,,,,20101216,221249,1.00
E7C90F44EF012F1A,S,731197YS2,POLK CNTY IOWA SER C,20101230,3.000,20160601,Y,,20101216,150400,20101230,385000.00,105.110,2.000,,,,20101216,221249,1.00
F82CEE13D3F7D8F8,P,608432AY6,MOKENA ILL CMNTY PUB LIBR DIST REF,20040930,3.000,20101230,,,20101216,150431,20101221,100000.00,99.920,6.118,,,,20101216,221249,1.00
7E98C6468543F486,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,150254,20101221,100000.00,96.540,,,,,20101216,221249,1.00
50388109B1E7B444,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101216,150450,20101221,25000.00,100.000,4.999,,,,20101216,221249,1.00
26E694F32CED2D07,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101216,150453,20101221,20000.00,97.880,5.148,,,,20101216,221249,1.00
56D212A473C7CE51,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101216,150450,20101221,50000.00,88.375,5.871,,,,20101216,221249,1.00
9878E13BCCCA9F60,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20101216,150214,20101220,1MM+,115.562,,,,,20101216,221249,1.00
D4EDAFF72A7642B0,D,366476FQ7,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.500,20250715,Y,,20101216,150000,20101229,225000.00,100.000,,,,,20101216,221249,1.00
2DA55A7651CFE3C7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,150503,20101221,10000.00,99.853,5.010,,,,20101216,221249,1.00
212A7A039BE656CB,P,696543EA1,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.125,20131101,,,20101216,150459,20101221,10000.00,101.931,2.422,,,,20101216,221249,1.00
9BD28F1860992203,S,97710BKZ4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,4.200,20180815,,,20101216,150500,20101221,100000.00,103.300,3.700,,,,20101216,221249,1.00
24C1EC3E800E2FF8,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,150421,20101221,10000.00,98.250,4.285,,,,20101216,221249,1.00
CA6CC86864042A63,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,150208,20101221,50000.00,88.625,,,,,20101216,221249,1.00
7D28FD07D9B0D2BB,D,97710BKZ4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,4.200,20180815,,,20101216,150500,20101221,100000.00,101.800,,,,,20101216,221249,1.00
C0689C8A6396C722,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,150359,20101221,500000.00,95.315,,,,,20101216,221249,1.00
3DD2A6CA7CBB9199,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101216,150401,20101221,20000.00,94.687,,,,,20101216,221249,1.00
4350FB9F76579AC3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101216,150400,20101221,20000.00,94.937,,,,,20101216,221249,1.00
BFCA4585C8550C66,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20101216,150157,20101221,1MM+,101.379,,,,,20101216,221249,1.00
A27256481E194DC6,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20101216,145235,20101221,35000.00,103.808,,,,,20101216,221249,1.00
0D7A543D49923523,P,669555MT8,NORWOOD MASS ELEC,20080115,5.000,20180115,,,20101216,150445,20101221,50000.00,112.174,3.070,,,,20101216,221249,1.00
96EF822699700AEC,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,150508,20101229,5000.00,100.464,7.551,,,,20101216,221249,1.00
6DD7FABE59EE2A52,P,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101216,150036,20101221,20000.00,98.325,2.399,,,,20101216,221249,1.00
09CADD939B3D5C59,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,150507,20101221,10000.00,100.000,5.000,,,,20101216,221249,1.00
A4B2B44C1775FD6A,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101216,150459,20101221,15000.00,106.458,4.825,,,,20101216,221249,1.00
EB92BB7762AAEBE1,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101216,150331,20101221,20000.00,103.506,1.669,,,,20101216,221249,1.00
C7535ED6499F10BA,D,366476FQ7,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.500,20250715,Y,,20101216,150000,20101229,500000.00,99.625,,,,,20101216,221249,1.00
9FF0BEDA5FEF5496,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,150338,20101223,300000.00,101.350,5.665,,,,20101216,221249,1.00
F6FF8ABFE7CF2149,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101216,150400,20101221,50000.00,91.810,5.739,,,,20101216,221249,1.00
3B95B41A4557FA99,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101216,150421,20101221,10000.00,102.410,4.764,,,,20101216,221249,1.00
400EA7B82275E25F,S,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20101216,150425,20101221,200000.00,106.019,2.527,,,,20101216,221249,1.00
43B020C39C092A38,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101216,150448,20101230,40000.00,100.000,5.717,,,,20101216,221249,1.00
4E183D69C1977B4F,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101216,150356,20101221,50000.00,111.650,,,,,20101216,221249,1.00
528245B34A678527,P,45202MBW1,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.550,20180201,,,20101216,150000,20101221,45000.00,99.000,4.716,,,,20101216,221249,1.00
CB2AF7C85962EF15,D,785849SW1,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20251201,,,20101216,150429,20101221,5000.00,94.130,,,,,20101216,221249,1.00
C7D3FF4872657CB6,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101216,150339,20101221,50000.00,100.000,4.994,,,,20101216,221249,1.00
57FBCAF017FE4A0C,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101216,150436,20101221,5000.00,93.121,,,,,20101216,221249,1.00
9E850D852B856856,P,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20101216,150359,20101221,25000.00,86.500,8.111,,,,20101216,221249,1.00
77D022E2F72A8321,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101216,150500,20101221,15000.00,80.000,5.913,,,,20101216,221249,1.00
DDD3778B6563AFF7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,150511,20101221,5000.00,101.000,7.099,,,,20101216,221249,1.00
0AD30BC56F2E7907,S,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20101216,150506,20101221,35000.00,104.888,3.706,,,,20101216,221249,1.00
4E6DBE5AE845D251,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101216,150108,20101221,40000.00,92.889,,,,,20101216,221249,1.00
DDC1BDA82A63ED93,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101216,112527,20110118,20000.00,100.000,4.750,,,Y,20101216,221249,1.00
DFE57C684BF56F9A,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101216,150427,20101221,125000.00,101.617,4.300,,,,20101216,221249,1.00
7D9EAAD311C4D0D2,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101216,150511,20101221,15000.00,107.246,3.796,,,,20101216,221249,1.00
DB18DEE253FF6296,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,150310,20101221,545000.00,89.182,,S,,,20101216,221249,1.00
C0CC0B4DA3A9C1AC,D,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20101216,150500,20101221,35000.00,104.717,,,,,20101216,221249,1.00
B47DF3BAF22C3242,D,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101216,150443,20101221,50000.00,107.009,,,,,20101216,221249,1.00
565DA8B9218B5658,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101216,150511,20101221,15000.00,105.973,,,,,20101216,221249,1.00
9A07887A424C12B6,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101216,150500,20101221,10000.00,84.150,5.655,,,,20101216,221249,1.00
01A2AF0B7EA3A9FB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,150521,20101221,20000.00,101.000,7.099,,,,20101216,221249,1.00
CC9F02624A39064C,P,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20101216,150515,20101221,25000.00,95.236,4.702,,,,20101216,221249,1.00
AAA5102084E5C68D,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,150506,20101221,100000.00,50.908,5.900,,,,20101216,221249,1.00
272C5F840E044E3F,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101216,150505,20101221,10000.00,101.430,0.000,,,,20101216,221249,1.00
5057A6127CED2B2F,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101216,150416,20101221,30000.00,100.500,3.064,,,,20101216,221249,1.00
52D6297AD5FA8FBE,S,61204KCV1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.750,20211201,,,20101216,150514,20101221,10000.00,107.202,1.000,,,,20101216,221249,1.00
EA7550BF7F52C702,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,150100,20101229,100000.00,96.812,6.000,,,,20101216,221249,1.00
5A98DA3AA771380A,P,64970MSJ3,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20121101,,,20101216,150300,20101221,260000.00,100.500,4.265,,,,20101216,221249,1.00
B135D66E65933513,P,64970MSH7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20120501,,,20101216,150400,20101221,250000.00,100.250,4.355,,,,20101216,221249,1.00
4686C202ED4FDC8B,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20101216,150428,20101221,20000.00,112.223,,,,,20101216,221249,1.00
326085F9D197CFC9,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20101216,150206,20101221,25000.00,111.790,3.500,,,,20101216,221249,1.00
5CE6FB55395C12B5,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,150357,20101221,75000.00,99.000,5.077,,,,20101216,221249,1.00
A00C1D798D652A07,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,150431,20101223,45000.00,102.500,4.449,,,,20101216,221249,1.00
6202BE72055CB4B9,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,150000,20101229,100000.00,96.812,,,,,20101216,221249,1.00
3EB1ED52050EE169,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101216,150508,20101221,35000.00,85.605,4.411,,,,20101216,221249,1.00
A2C4EC184238C9C8,D,047060BH0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.000,20151215,,,20101216,150410,20101221,150000.00,94.455,,P,,,20101216,221249,1.00
710B312CD71CB640,D,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20101216,150407,20101221,100000.00,108.631,,P,,,20101216,221249,1.00
297BA7BDDE76CA2D,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101216,150502,20101221,10000.00,101.805,,P,,,20101216,221249,1.00
1ABF1631BCA12FC4,D,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20101216,150503,20101221,350000.00,92.328,,S,,,20101216,221249,1.00
9CDCAFE103A4D0A1,D,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20101216,150515,20101221,25000.00,96.439,,,,,20101216,221249,1.00
391933B5B548A8C2,S,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101216,150515,20101221,25000.00,104.858,1.100,,,,20101216,221249,1.00
A43499F422DC69C2,S,77288PAN5,ROCKCASTLE CNTY KY FIRST MTG ROCKCASTLE HOSP & RESPIRATORY,20051001,5.400,20220601,,,20101216,150505,20101227,20000.00,98.323,5.600,,,,20101216,221249,1.00
2CB6AB8800D1688F,S,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101216,150424,20101221,25000.00,105.660,4.000,,,,20101216,221249,1.00
27BB81FD0CAE0C47,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101216,150401,20101221,20000.00,94.687,,,,,20101216,221249,1.00
400F8AD756D155EB,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101216,150352,20101221,185000.00,97.296,4.740,,,,20101216,221249,1.00
39429AD84865201D,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101216,150516,20101221,20000.00,109.232,,,,,20101216,221249,1.00
5AF608EAC260EBAC,P,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20101216,150516,20101221,20000.00,110.290,2.030,,,,20101216,221249,1.00
41443917C954089F,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,150424,20101221,25000.00,97.454,,,,,20101216,221249,1.00
8763D7779EF32FA4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,150528,20101221,5000.00,99.315,7.797,,,,20101216,221249,1.00
955178F2580B530C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150530,20101221,10000.00,101.000,7.201,,,,20101216,221249,1.00
1CBAD7B2460AE59D,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101216,150510,20101221,5000.00,97.750,6.188,,,,20101216,221249,1.00
0F50150D259020D4,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101216,150524,20101221,15000.00,83.545,5.534,,,,20101216,221249,1.00
AD6DE32E0C136027,S,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101216,150200,20101217,250000.00,113.781,0.900,,,,20101216,221249,1.00
86FF825EAAF9F450,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101216,150516,20101221,20000.00,95.840,,,,,20101216,221249,1.00
81164A6E6DAE1B53,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101216,150455,20101221,100000.00,103.476,4.400,,,,20101216,221249,1.00
C08156F584430EF4,S,797058BB9,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20291001,,,20101216,150528,20101221,15000.00,95.895,5.348,,,,20101216,221249,1.00
190F05E12C6E053A,S,652234HT5,NEWPORT NEWS VA SER B,20030501,4.200,20231101,,,20101216,150531,20101221,5000.00,99.000,4.302,,,,20101216,221249,1.00
441E9B8ACCE50C7A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101216,150513,20101221,10000.00,92.459,4.957,,,,20101216,221249,1.00
25CF25781FC4B4C5,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20101216,150518,20101221,25000.00,96.856,5.242,,,,20101216,221249,1.00
BE7E5DA554F9EDB0,S,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20101216,150505,20101221,15000.00,109.831,1.251,,,,20101216,221249,1.00
E8D32BA08B0DC950,D,797058BB9,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20291001,,,20101216,150528,20101221,15000.00,94.015,,,,,20101216,221249,1.00
8C8F4DAEBD784FFC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,150534,20101221,25000.00,96.750,5.600,,,,20101216,221249,1.00
A685319D3FC9BF2C,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101216,150534,20101221,25000.00,98.765,5.598,,,,20101216,221249,1.00
D7689842A115C5EB,P,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20101216,150535,20101221,200000.00,108.156,1.600,,,,20101216,221249,1.00
C03799597A33C428,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101216,150513,20101221,10000.00,90.334,,,,,20101216,221249,1.00
F25602FB8F9E9A12,D,232760SU3,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20260215,,,20101216,145326,20101221,45000.00,110.708,,,,,20101216,221249,1.00
E446093E8E534B6D,D,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20101216,150518,20101221,25000.00,96.756,,,,,20101216,221249,1.00
95AEF4EA66FA417B,D,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20101216,150230,20101221,15000.00,109.706,,,,,20101216,221249,1.00
B853ADB8F8D4F0C9,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101216,143618,20101222,120000.00,97.750,,,,Y,20101216,221249,1.00
053EAADB2EC953F6,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,150534,20101221,25000.00,94.875,,,,,20101216,221249,1.00
40405CFAF456DF0A,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101216,150534,20101221,25000.00,96.890,,,,,20101216,221249,1.00
CE7C30FCF117630C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150534,20101221,40000.00,101.000,7.201,,,,20101216,221249,1.00
2B1462981A6A42A5,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,150536,20101221,10000.00,102.100,4.948,,,,20101216,221249,1.00
12E223FACBD53EA6,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,150536,20101229,5000.00,100.464,7.551,,,,20101216,221249,1.00
FA66135BF670E2CE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,150538,20101221,5000.00,99.853,5.010,,,,20101216,221249,1.00
B0BD2878D3E6D1E5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,150538,20101221,25000.00,104.600,7.637,,,,20101216,221249,1.00
BE40C2239958B2F5,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101216,150544,20101220,35000.00,18.374,7.662,,,,20101216,221249,1.00
F25B094C3FCB2BA4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,150544,20101231,10000.00,100.750,5.151,,,,20101216,221249,1.00
6501B3906DD4F6C7,S,298029C64,EUCLID OHIO ,20041208,4.000,20171201,,,20101216,150532,20101221,25000.00,103.750,2.985,,,,20101216,221249,1.00
38E9402AB579E841,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,130707,20101228,120000.00,100.100,7.205,,,,20101216,221249,1.00
2FDF512E92CE64D2,P,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,130726,20101228,630000.00,100.100,7.205,,,,20101216,221249,1.00
CA589C85BD85B0D2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,150534,20101221,50000.00,99.625,5.028,,,,20101216,221249,1.00
FFAEE748897383DB,P,121403WY1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20320801,,,20101216,150528,20101221,100000.00,89.825,5.161,,,,20101216,221249,1.00
977374AB1B5FE24E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101216,150530,20110103,5000.00,101.132,4.850,,,,20101216,221249,1.00
EE8A644EC9C0C107,P,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101216,150539,20101221,50000.00,93.818,4.917,,,,20101216,221249,1.00
01B9054E1BAC9AD6,P,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101216,150540,20101221,25000.00,112.860,2.744,,,,20101216,221249,1.00
0378B9EB4D7ADD6B,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101216,150500,20101221,30000.00,95.535,5.183,,,,20101216,221249,1.00
BCC0E7EFC3A384B2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,150549,20101221,10000.00,100.000,5.249,,,,20101216,221249,1.00
D762A13BACFEAAD0,P,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20101216,150547,20101221,25000.00,97.950,3.568,,,,20101216,221249,1.00
9E3EDF88C3BC73D4,S,356730M81,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20230715,,,20101216,150454,20101221,25000.00,97.238,4.541,,,,20101216,221249,1.00
8FD4EB8495D35BB0,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20101216,150534,20101221,35000.00,94.675,4.660,,,,20101216,221249,1.00
E8B77F193EBDA73D,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101216,150534,20101221,25000.00,88.375,5.871,,,,20101216,221249,1.00
1EB2C8F8EF8B5429,P,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,150528,20101221,25000.00,101.339,7.804,,,,20101216,221249,1.00
7A7F3C42C6392846,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,150510,20101221,50000.00,99.000,5.077,,,,20101216,221249,1.00
8C15D43A871D98E8,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101216,150545,20101221,10000.00,98.772,5.100,,,,20101216,221249,1.00
AFEF4953C2E75E25,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101216,150546,20101221,25000.00,98.772,5.100,,,,20101216,221249,1.00
0D2CD645AE352E30,D,797058BB9,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20291001,,,20101216,150535,20101221,15000.00,94.015,,,,,20101216,221249,1.00
853375D01CA4AB70,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101216,150554,20101221,5000.00,89.250,5.459,,,,20101216,221249,1.00
8E3538B16DB74D5F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150554,20101221,30000.00,101.000,7.201,,,,20101216,221249,1.00
E2268569E7B4C874,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,150544,20101221,5000.00,97.500,5.192,,,,20101216,221249,1.00
6D9B6DF5C7B3BF7C,S,440673SU6,HORRY CNTY S C SCH DIST SER B,20000501,5.600,20140301,,,20101216,150553,20101221,50000.00,100.889,1.002,,,,20101216,221249,1.00
7AE34C8334262C97,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,150550,20101221,10000.00,99.650,5.032,,,,20101216,221249,1.00
B2511F190A874AA2,S,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20101216,150555,20101221,10000.00,107.500,3.929,,,,20101216,221249,1.00
044793CF5694CC09,S,914402XM9,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20170401,,,20101216,150357,20101221,250000.00,105.909,0.600,,,,20101216,221249,1.00
2C840F8A03AE146A,S,914402XM9,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20170401,,,20101216,150357,20101221,250000.00,105.909,0.600,,,,20101216,221249,1.00
26151570E16B472A,S,680486CR6,OLDMANS TWP N J BRD ED REF,20091215,5.000,20200215,,,20101216,150557,20101221,60000.00,111.322,3.540,,,,20101216,221249,1.00
785AE64A2F166455,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101216,150200,20101221,160000.00,112.220,3.630,,,,20101216,221249,1.00
AE09E93A5860ACC8,S,13062RS74,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20150601,,,20101216,150500,20101221,55000.00,100.036,4.625,,,,20101216,221249,1.00
D16231FF230A3446,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101216,150535,20101221,100000.00,99.000,5.077,,,,20101216,221249,1.00
B66516E869C08BBE,P,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101216,150346,20101221,750000.00,108.017,2.988,,,,20101216,221249,1.00
EF02175BB5012CD1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150603,20101221,5000.00,101.000,7.201,,,,20101216,221249,1.00
D78E8EF5CD71889E,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101216,150604,20101221,25000.00,90.000,5.704,,,,20101216,221249,1.00
E65DFD50C5F8DC4D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,150607,20101229,40000.00,101.125,6.238,,,,20101216,221249,1.00
CDAD53C3267430DD,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101216,150539,20101221,25000.00,104.119,5.084,,,,20101216,221249,1.00
746703FF297A217E,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20101216,150603,20101221,15000.00,102.287,4.400,,,,20101216,221249,1.00
951BCC2F9C56C91E,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20101216,150200,20101220,60000.00,102.217,5.536,,,,20101216,221249,1.00
783F72453B35EC01,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20101216,150200,20101220,40000.00,102.217,5.536,,,,20101216,221249,1.00
A929386219A6FF08,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101216,150607,20101221,65000.00,101.800,7.300,,,,20101216,221249,1.00
0E378FD1EF976E2B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101216,150600,20101221,15000.00,84.768,6.440,,,,20101216,221249,1.00
9094B5F0438112AE,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,150602,20101221,15000.00,94.064,4.876,,,,20101216,221249,1.00
1230AD2ED90EF3ED,P,64468PBD6,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.800,20190701,,,20101216,150400,20101221,155000.00,100.000,5.661,,,,20101216,221249,1.00
5F776A538D29E6C3,P,192867DK2,COLD SPRING HBR N Y CENT SCH ,20040201,3.500,20150201,,,20101216,150500,20101221,555000.00,102.000,1.675,,,,20101216,221249,1.00
B46098086F24A822,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101216,150214,20101221,55000.00,106.259,1.599,,,,20101216,221249,1.00
1E07658456425815,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101216,150607,20101221,10000.00,97.577,5.002,,,,20101216,221249,1.00
0DA7C318BAB191A8,P,13062RS74,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20150601,,,20101216,150600,20101216,55000.00,99.936,5.266,,,,20101216,221249,1.00
D00F238716061F8B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,150522,20101221,20000.00,105.250,7.354,,,,20101216,221249,1.00
9105FCA4C459FF78,D,120823FA2,BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03,19930601,5.625,20281201,,,20101216,150456,20101221,250000.00,110.850,,,,,20101216,221249,1.00
9A90F6667E8E0BA9,D,366476FL8,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.650,20210715,Y,,20101216,150000,20101229,1MM+,100.000,,,,,20101216,221249,1.00
CF90572EF85046C2,D,914402XM9,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20170401,,,20101216,145838,20101221,500000.00,105.909,,,,,20101216,221249,1.00
771ABD0DC2AD8A8F,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101216,150547,20101221,10000.00,100.675,,,,,20101216,221249,1.00
C9F5BCEAB48F187C,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101216,150555,20101221,10000.00,104.273,,,,,20101216,221249,1.00
DE3E7D3DF71C6D04,D,680486CR6,OLDMANS TWP N J BRD ED REF,20091215,5.000,20200215,,,20101216,150557,20101221,60000.00,109.821,,,,,20101216,221249,1.00
CD9D9893F3406BF3,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101216,145842,20101221,65000.00,90.410,,P,,,20101216,221249,1.00
750E9255367EBD3F,P,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101216,150614,20101221,40000.00,103.819,3.808,,,,20101216,221249,1.00
1520B1FD9466C9D1,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101216,150610,20101221,75000.00,100.304,4.932,,,,20101216,221249,1.00
BBCFFC9500B26D01,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101216,150611,20101221,25000.00,103.366,4.466,,,,20101216,221249,1.00
BDF70BE7AC35ED20,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101216,150605,20101221,15000.00,113.344,2.115,,,,20101216,221249,1.00
7E1712E1B351C449,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101216,150545,20101221,40000.00,104.309,3.951,,,,20101216,221249,1.00
9E6E978809EC8A11,P,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101216,150618,20101221,100000.00,98.756,5.605,,,,20101216,221249,1.00
8B4275EF4C02D011,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101216,150600,20101221,10000.00,97.000,5.000,,,,20101216,221249,1.00
11615419A1B83FEE,S,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20101216,150448,20101221,25000.00,87.000,8.060,,,,20101216,221249,1.00
498892E0E56A6E5C,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101216,150525,20101221,1000000.00,105.056,4.350,,,,20101216,221249,1.00
49E3051743D4E815,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101216,150000,20101221,100000.00,100.000,4.624,,,,20101216,221249,1.00
B62D46BD674E4B8F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,150543,20101230,10000.00,99.000,5.066,,,,20101216,221249,1.00
5D69293C4A843452,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101216,150539,20101221,25000.00,104.019,,,,,20101216,221249,1.00
100AC0E01952969F,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101216,150300,20101221,125000.00,100.375,,,,,20101216,221249,1.00
7D729E5ED9D24267,D,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20101216,150510,20101221,10000.00,103.311,,S,,,20101216,221249,1.00
5F7240846AB127DA,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101216,150100,20101221,120000.00,100.750,4.814,,,,20101216,221249,1.00
A50A956E1174B770,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,150616,20101221,10000.00,103.108,4.600,,,,20101216,221249,1.00
57A41957D993EF4A,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101216,150619,20101221,15000.00,97.419,5.185,,,,20101216,221249,1.00
F569557FEB588D58,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101216,150619,20101221,10000.00,93.183,5.915,,,,20101216,221249,1.00
C48AC17D6C673D21,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,150621,20101221,10000.00,104.600,7.637,,,,20101216,221249,1.00
15084EDA20EF9A91,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,150623,20101221,25000.00,101.420,4.814,,,,20101216,221249,1.00
44EB378FE09D1D55,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101216,150609,20101231,10000.00,97.239,5.700,,,,20101216,221249,1.00
EB0EAF89D495FDCE,D,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101216,145900,20101221,25000.00,73.268,,,,,20101216,221249,1.00
E222C4571589877A,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101216,150000,20101229,300000.00,97.858,,,,,20101216,221249,1.00
F48095131CE1C4F5,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,150000,20101229,610000.00,96.812,,,,,20101216,221249,1.00
73B12633188C3DF0,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,150608,20101223,550000.00,96.501,,,,,20101216,221249,1.00
CE7632FFEEE0ABAD,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101216,150352,20101221,185000.00,97.296,,,,,20101216,221250,1.00
CD46CB04F18F760D,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101216,150215,20101221,55000.00,106.450,,,,,20101216,221250,1.00
1E0739764DEF70F4,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,150443,20101221,300000.00,98.903,5.450,,,,20101216,221250,1.00
27EA4F5BE2DF43A7,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101216,150307,20101221,50000.00,111.308,,,,,20101216,221250,1.00
AC6EE31ADF897404,D,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20101216,150517,20101221,25000.00,96.756,,,,,20101216,221250,1.00
015C9BCA5DD7E295,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101216,093848,20101223,100000.00,99.750,,,,,20101216,221250,1.00
930A00E0EA8088B0,D,652234NY7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.250,20250201,,,20101216,145347,20101221,10000.00,96.100,,,,,20101216,221250,1.00
00AD1EBE8B71A1CE,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101216,150545,20101221,5000.00,96.240,5.250,,,,20101216,221250,1.00
6E3D07C4044CCC02,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101216,150410,20101221,10000.00,103.137,,S,,,20101216,221250,1.00
F8DC584235BE9A0F,D,652234HT5,NEWPORT NEWS VA SER B,20030501,4.200,20231101,,,20101216,150531,20101221,5000.00,98.000,,,,,20101216,221250,1.00
10BB080021AEE8A9,D,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101216,150550,20101221,10000.00,97.250,,,,,20101216,221250,1.00
750659AA68457B9E,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,150358,20101221,500000.00,95.375,,,,,20101216,221250,1.00
EE0DB2A1F09D344B,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,150529,20101221,250000.00,95.072,,S,,,20101216,221250,1.00
62E8BAC7F1CFD6E3,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101216,150520,20101221,1MM+,69.976,,P,,,20101216,221250,1.00
11FC9ACC565B47EA,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,150532,20101221,145000.00,98.940,,,,,20101216,221250,1.00
5DB3075C364B78C5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150633,20101221,5000.00,101.000,7.201,,,,20101216,221250,1.00
34FC0BADDDBF8642,P,356730M81,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20230715,,,20101216,150534,20101221,25000.00,95.113,4.771,,,,20101216,221250,1.00
FCC3CD8285A6A97D,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101216,150601,20101221,10000.00,103.773,4.492,,,,20101216,221250,1.00
028037B872A20C6A,P,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101216,150601,20101221,10000.00,100.175,4.977,,,,20101216,221250,1.00
51FA422439DFFDE0,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101216,150622,20101221,20000.00,90.296,5.191,,,,20101216,221250,1.00
F1516707E72A7DAE,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101216,150601,20101221,10000.00,103.773,,,,,20101216,221250,1.00
8A35E28361A94428,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101216,150620,20101221,45000.00,87.714,5.890,,,,20101216,221250,1.00
D5CF086257614795,P,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101216,150622,20101221,5000.00,96.000,5.275,,,,20101216,221250,1.00
0C929928AFF6934D,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,150054,20101221,500000.00,99.259,5.050,,,,20101216,221250,1.00
C422F1D9CCD8C14F,P,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,150523,20101222,500000.00,99.199,6.192,,,,20101216,221250,1.00
2F7E10FC39B84D4D,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20101216,150629,20101222,25000.00,88.850,5.377,,,,20101216,221250,1.00
F97B83E549F54E03,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101216,150601,20101221,10000.00,100.175,,,,,20101216,221250,1.00
FCC03C3F03422E6E,S,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20101216,150100,20101221,25000.00,107.595,4.353,,,,20101216,221250,1.00
4815165DDD623A4A,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101216,150624,20101221,10000.00,95.277,,,,,20101216,221250,1.00
711F19B95ED4BC79,P,697634ZH9,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.250,20270801,,,20101216,150428,20101221,55000.00,89.800,5.172,,,,20101216,221250,1.00
F13F7CBE9EE5C295,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,150633,20101221,15000.00,97.875,5.968,,,,20101216,221250,1.00
6E838D85360B0220,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,150500,20101229,100000.00,96.812,,,,,20101216,221250,1.00
5B4AC0BFC50DC17C,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101216,150631,20101221,45000.00,99.450,5.072,,,,20101216,221250,1.00
E3FE39B7001F5FEC,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20101216,150632,20101221,25000.00,100.760,5.478,,,,20101216,221250,1.00
F5CB96548D164614,P,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20101216,150615,20101221,5000.00,92.101,2.629,,,,20101216,221250,1.00
0D15FAC2F12ED5B0,S,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101216,150610,20101221,15000.00,106.607,1.700,,,,20101216,221250,1.00
20779E3A99A3E64F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,150633,20101221,25000.00,100.250,5.083,,,,20101216,221250,1.00
DFD6A24938289313,P,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101216,150633,20101221,10000.00,85.800,2.996,,,,20101216,221250,1.00
4EC12CC738737DA1,P,823537DQ5,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20180201,,,20101216,150412,20101221,100000.00,107.103,2.888,,,,20101216,221250,1.00
783B4E9B1DF579F9,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150633,20101221,25000.00,100.000,4.999,,,,20101216,221250,1.00
17B07506311FAFDA,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101216,150300,20101229,150000.00,97.858,,,,,20101216,221250,1.00
C0CB1C593337770C,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101216,150525,20101221,200000.00,112.247,3.150,,,,20101216,221250,1.00
266EED4DC80ABA1F,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101216,150609,20101221,100000.00,97.550,5.503,,,,20101216,221250,1.00
6657AF21C01223E0,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,,,20101216,150640,20101221,50000.00,99.125,3.118,,,,20101216,221250,1.00
D9A0B01F03C992BA,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101216,150514,20101221,35000.00,86.600,,S,,,20101216,221250,1.00
7BD3F6D06F9A9383,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101216,150500,20101221,30000.00,97.100,5.001,,,,20101216,221250,1.00
D09CCDCA57049490,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,150500,20101221,145000.00,99.000,5.065,,,,20101216,221250,1.00
CC359638F0AAE188,S,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20101216,150633,20101221,15000.00,103.800,4.396,,,,20101216,221250,1.00
C851C364CBC86339,P,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101216,150633,20101221,200000.00,83.505,5.734,,,,20101216,221250,1.00
8ACF2B112B7FF033,S,052476VZ8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,4.000,20141115,,,20101216,150634,20101221,40000.00,109.190,1.562,,,,20101216,221250,1.00
843F50C870172EBA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150642,20101221,10000.00,100.000,7.298,,,Y,20101216,221250,1.00
A2D218A9BD2C358B,D,823537DQ5,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20180201,,,20101216,150412,20101221,100000.00,107.103,,,,,20101216,221250,1.00
3D34924E89E19631,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150633,20101221,25000.00,99.000,,,,,20101216,221250,1.00
7F5FF342CD70553A,D,414004U58,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20251001,,,20101216,150500,20101221,100000.00,104.522,,,,,20101216,221250,1.00
C9E0E22A166BB8D0,D,414004U58,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20251001,,,20101216,150532,20101221,100000.00,104.582,,,,,20101216,221250,1.00
0CDC9759B2B9A5C8,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101216,150538,20101221,25000.00,103.769,,,,,20101216,221250,1.00
BFB49C2BB1FDC4BF,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101216,150505,20101221,25000.00,104.019,,,,,20101216,221250,1.00
2C2512C5BF1DD906,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101216,150400,20101221,350000.00,98.938,,,,,20101216,221250,1.00
A33B826F0E043EF2,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101216,150510,20101221,10000.00,104.675,,S,,,20101216,221250,1.00
75E84484DF8DF9B3,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101216,150139,20101221,20000.00,106.090,,,,,20101216,221250,1.00
5044DFB9562BA667,D,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20101216,150615,20101221,5000.00,92.500,,,,,20101216,221250,1.00
DF2230EB17B9A46C,D,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101216,150400,20101221,15000.00,106.482,,,,,20101216,221250,1.00
5AF1BEBD802CEAD5,P,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101216,150640,20101221,600000.00,111.423,1.420,,,,20101216,221250,1.00
2D9F5C0A5B49815D,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101216,150640,20101221,600000.00,111.560,1.380,,,,20101216,221250,1.00
5D154983F1A57A25,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,150604,20101221,25000.00,95.375,5.304,,,,20101216,221250,1.00
B8AFB597E6C3D485,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20101216,150517,20101221,5000.00,100.000,7.747,,,,20101216,221250,1.00
606330385EBC626C,S,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,,,20101216,150617,20101221,35000.00,101.197,0.529,,,,20101216,221250,1.00
1DCEBE200215F550,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101216,150500,20101221,300000.00,104.750,1.472,,,,20101216,221250,1.00
0D01B553C2766667,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,150100,20101221,1MM+,100.533,,,,,20101216,221250,1.00
B0703BA1284E8875,D,88278PJC9,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.250,20130315,,,20101216,150257,20101221,50000.00,106.243,,,,,20101216,221250,1.00
B17D057D3446942E,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101216,150638,20101221,20000.00,100.750,4.830,,,,20101216,221250,1.00
D5036C13B41D9E38,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101216,150654,20101221,10000.00,94.900,6.368,,,,20101216,221250,1.00
D981B15FCAAD87AF,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20101216,150653,20101221,1MM+,101.504,4.239,,,,20101216,221250,1.00
5048B519E929A4ED,P,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20101216,150600,20101221,500000.00,114.401,3.050,,,,20101216,221250,1.00
FBE07AE86E9F5D07,D,59266TAU5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20300701,,,20101216,150548,20101221,30000.00,100.966,,,,,20101216,221250,1.00
A586E4B46852E5AA,S,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101216,150650,20101221,10000.00,113.703,2.683,,,,20101216,221250,1.00
F93DEEEAFEA3134E,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101216,150551,20101221,100000.00,103.891,4.467,,,,20101216,221250,1.00
8FDC8C39AD96E790,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,150642,20101221,40000.00,98.351,6.148,,,,20101216,221250,1.00
D3D718E3FE4E545D,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101216,150625,20101221,100000.00,97.550,5.503,,,,20101216,221250,1.00
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D9EEC0EC03E29028,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,150657,20101228,5000.00,102.250,6.403,,,,20101216,221250,1.00
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AFE248F3596DCD37,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,150703,20101221,10000.00,103.250,6.845,,,,20101216,221250,1.00
271DC42868EC5CCD,P,194702UX2,COLLIERVILLE TENN ,20081125,3.500,20151101,,,20101216,150600,20101221,50000.00,105.750,2.244,,,,20101216,221250,1.00
D32D1BD6BAF80871,S,194702UX2,COLLIERVILLE TENN ,20081125,3.500,20151101,,,20101216,150600,20101221,50000.00,106.913,2.000,,,,20101216,221250,1.00
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9AA6726AEB0CF98A,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,150653,20101221,1MM+,95.303,5.435,,,,20101216,221250,1.00
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70E9AA8C99CC29FD,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101216,150659,20101221,20000.00,100.875,6.455,,,,20101216,221250,1.00
4AA8FD3DE5671DAC,D,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20101216,150653,20101221,75000.00,102.649,,,,,20101216,221250,1.00
EA1A0B6DC555E8D4,S,796253SW3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20200201,,,20101216,150703,20101221,200000.00,104.536,1.250,,,,20101216,221250,1.00
06ED036F322D5029,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101216,145740,20101221,25000.00,97.000,5.339,,,,20101216,221250,1.00
C48E8850DBC83DC8,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,150618,20101221,5000.00,105.250,7.354,,,,20101216,221250,1.00
2701C1FA30270D07,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101216,150413,20101221,75000.00,109.161,3.850,,,,20101216,221250,1.00
59EBA1693DA65F85,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101216,150656,20101221,15000.00,85.216,,,,,20101216,221250,1.00
C410F91531B3EED0,D,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101216,150659,20101221,20000.00,99.000,,,,,20101216,221250,1.00
BD463B59261A4CB7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,150703,20101221,5000.00,101.500,7.390,,,,20101216,221250,1.00
77FE5C3B697131DE,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,150642,20101221,40000.00,96.351,,,,,20101216,221250,1.00
738F713DA8A81B38,D,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,,,20101216,150602,20101221,35000.00,101.097,,,,,20101216,221250,1.00
238595BEED76309B,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101216,150603,20101221,15000.00,111.344,,,,,20101216,221250,1.00
B95824FFDAFB5A87,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101216,150603,20101221,15000.00,111.594,,,,,20101216,221250,1.00
D0F9D714EEEB8F75,D,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101216,150703,20101221,10000.00,100.997,,,,,20101216,221250,1.00
4162F6F67898F0A6,D,194702UX2,COLLIERVILLE TENN ,20081125,3.500,20151101,,,20101216,150600,20101221,50000.00,106.310,,,,,20101216,221250,1.00
8EC8B90B89BB3BBD,D,194702UX2,COLLIERVILLE TENN ,20081125,3.500,20151101,,,20101216,150600,20101221,50000.00,106.353,,,,,20101216,221250,1.00
D35F1E790C1BCC8F,D,120823FA2,BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03,19930601,5.625,20281201,,,20101216,150452,20101221,250000.00,110.900,,,,,20101216,221250,1.00
202BC23A2F450BDC,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101216,150642,20101221,40000.00,96.351,,,,,20101216,221250,1.00
9D6E299424E564BB,S,533883KY9,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20180501,,,20101216,150715,20101221,15000.00,110.612,3.360,,,,20101216,221250,1.00
57437244A41EC98D,D,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,,,20101216,150600,20101221,35000.00,100.997,,,,,20101216,221250,1.00
67EE86EC8916188C,D,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,,,20101216,150615,20101221,20000.00,100.899,,,,,20101216,221250,1.00
AF83471008F35681,D,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,,,20101216,150613,20101221,20000.00,101.149,,,,,20101216,221250,1.00
3973155CE5EDADB0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,150718,20101223,5000.00,99.301,5.308,,,,20101216,221250,1.00
51EFCE293AAAA2E4,S,618027AN6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,4.125,20241001,,,20101216,150710,20101221,10000.00,95.625,4.555,,,,20101216,221250,1.00
9C2FD6446C54B0B5,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150709,20101221,15000.00,99.125,5.077,,,,20101216,221250,1.00
09A800E5A118E04F,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,150710,20101221,25000.00,92.141,5.970,,,,20101216,221250,1.00
1969E97D0FA28021,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101216,150712,20101221,30000.00,96.590,5.228,,,,20101216,221250,1.00
F0EE1E03A367C2D0,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101216,150645,20101221,100000.00,98.550,5.399,,,,20101216,221250,1.00
4774C36172D85783,P,5907595E2,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20210815,,,20101216,150427,20101221,515000.00,110.623,3.681,,,,20101216,221250,1.00
89FE39E6BA20FADF,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20101216,150440,20101221,225000.00,112.502,1.770,,,,20101216,221250,1.00
05395412A67141AA,P,495033BN1,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20181201,,,20101216,150522,20101221,400000.00,112.987,3.140,,,,20101216,221250,1.00
8B3011A249D628E5,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150709,20101221,15000.00,99.000,,,,,20101216,221250,1.00
A057747E6F8E3A4E,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101216,150648,20101221,200000.00,112.026,3.450,,,,20101216,221250,1.00
9430A20379FD6F97,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,150723,20101221,15000.00,91.558,5.780,,,,20101216,221250,1.00
3B4F25BA07CE9DFA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150724,20101221,20000.00,101.000,7.201,,,,20101216,221250,1.00
574735B98A4A8F63,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,150724,20101229,5000.00,99.964,7.626,,,,20101216,221250,1.00
C02EE466819C7605,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,150710,20101221,25000.00,91.641,,,,,20101216,221250,1.00
C38BB8E5AB7ADB27,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101216,150714,20101221,25000.00,93.871,5.400,,,,20101216,221250,1.00
1E35D931EBE364EE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,150718,20101221,20000.00,99.609,5.027,,,,20101216,221250,1.00
CB092334A8BF7AD1,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,150718,20101221,25000.00,100.862,4.791,,,,20101216,221250,1.00
1BE70985E9DF2050,D,214795GG5,COOK CNTY ILL SCH DIST NO 132 UNREFUNDED BAL-2008-SER A,19970601,5.600,20151201,,,20101216,150245,20101221,75000.00,101.880,,S,,,20101216,221250,1.00
E1083F6DC8A2C339,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101216,150712,20101221,30000.00,94.715,,,,,20101216,221250,1.00
C1CB188ED692BA6C,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,150718,20101221,25000.00,98.987,,,,,20101216,221250,1.00
CAAC626806E9B2A6,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,150718,20101221,20000.00,98.109,,,,,20101216,221250,1.00
80336B4E13E35FCC,D,052476VZ8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,4.000,20141115,,,20101216,150625,20101221,40000.00,108.715,,,,,20101216,221250,1.00
FB9D2D808F2D10FD,D,052476VZ8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,4.000,20141115,,,20101216,150623,20101221,40000.00,108.840,,,,,20101216,221250,1.00
54DDEFD012AE8A27,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101216,150618,20101229,15000.00,102.944,6.653,,,,20101216,221250,1.00
9532C02A6C90134A,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101216,150626,20101221,10000.00,110.011,4.500,,,,20101216,221250,1.00
24319275223536D5,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101216,150715,20101221,125000.00,100.113,4.486,,,,20101216,221250,1.00
645B35B0C79072AC,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20101216,150701,20101221,100000.00,98.550,5.399,,,,20101216,221250,1.00
64E552BA1A6FFD04,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101216,150715,20101221,125000.00,100.125,,,,,20101216,221250,1.00
1E6B10161A4E229A,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101216,145740,20101221,25000.00,97.850,,,,,20101216,221250,1.00
BC2842F97D408917,P,969871LL4,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20130401,,,20101216,150700,20101221,250000.00,104.889,1.134,,,,20101216,221250,1.00
BF4652888959A579,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101216,150732,20101221,5000.00,90.813,5.848,,,,20101216,221250,1.00
5D5B9AACC5660558,S,2398297P3,DAYTON OHIO CAP FACS,20040616,4.500,20171201,,,20101216,150732,20101221,20000.00,104.375,3.149,,,,20101216,221250,1.00
975EA37E9BC9DD5F,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101216,120746,20101221,300000.00,89.820,5.782,,,,20101216,221250,1.00
6DB966026463F86D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,150400,20101221,150000.00,99.500,5.286,,,,20101216,221250,1.00
904CFFAC6084A7C5,S,84041PAG4,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20120115,,,20101216,150200,20101221,125000.00,103.174,1.000,,,,20101216,221250,1.00
0A6C1BED7E422215,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101216,150200,20101221,25000.00,110.064,3.843,,,,20101216,221250,1.00
4887E31FCCEECDD6,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,150730,20101221,25000.00,97.204,,,,,20101216,221250,1.00
03739D8B147A6729,S,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20101216,150700,20101221,5000.00,88.380,4.452,,,,20101216,221250,1.00
CE0609ECBD5049B1,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101216,150738,20101222,20000.00,101.302,4.833,,,,20101216,221250,1.00
1973C194F2CF1055,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,150738,20101221,15000.00,97.050,7.617,,,,20101216,221250,1.00
A149610CA0138316,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101216,150739,20101220,15000.00,100.424,4.736,,,,20101216,221250,1.00
EBC027DE51745B21,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101216,150700,20101221,25000.00,98.850,,,,,20101216,221250,1.00
48383905CB46CBA5,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,150741,20101230,5000.00,100.000,7.123,,,Y,20101216,221250,1.00
05EBDF0EB3E66F50,P,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101216,150700,20101221,25000.00,98.850,5.255,,,,20101216,221250,1.00
E50A152EB9FF00F3,S,395460ZY7,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20120401,,,20101216,141522,20101217,100000.00,100.000,0.000,,,,20101216,221250,1.00
CC84A5FCD2851588,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101216,150723,20101221,100000.00,99.625,4.780,,,,20101216,221250,1.00
4F1500F99BD7AE71,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101216,150727,20101221,25000.00,105.633,4.233,,,,20101216,221250,1.00
69E780FD73A78A44,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101216,150200,20101223,50000.00,100.000,5.498,,,,20101216,221250,1.00
E95CC5C673E794CA,S,556547EX1,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20131201,,,20101216,150500,20110118,25000.00,105.880,2.850,,,,20101216,221250,1.00
68B38E94F0CFECAB,S,14689PBW2,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.700,20230101,,,20101216,150000,20101221,5000.00,106.367,1.500,,,,20101216,221250,1.00
65A866992DDE77F0,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,150704,20101221,1MM+,101.600,,,,,20101216,221250,1.00
3E5FE201C20EEE46,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101216,150740,20101221,50000.00,89.242,5.542,,,,20101216,221250,1.00
7101459886A651E8,S,658289ZM8,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20171001,,,20101216,150601,20101221,200000.00,113.888,2.740,,,,20101216,221250,1.00
697E1693AD49E182,D,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101216,145650,20101221,20000.00,102.605,,,,,20101216,221250,1.00
9883E2AD852891EE,D,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20101216,150310,20101221,100000.00,105.352,,S,,,20101216,221250,1.00
E1624BA206A9956B,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101216,150740,20101221,50000.00,89.242,,,,,20101216,221250,1.00
15CA27A8E692842D,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150700,20101221,450000.00,100.000,4.999,,,,20101216,221250,1.00
CA0120F0AB357118,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,144446,20101221,5000.00,92.305,5.616,,,,20101216,221250,1.00
8C748B5A0D0B8932,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,150725,20101222,50000.00,101.250,5.948,,,,20101216,221250,1.00
E514FB8D330B6525,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101216,150658,20101221,100000.00,100.000,5.000,,,,20101216,221250,1.00
888502FD28CEF14F,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101216,150525,20101221,200000.00,112.247,3.150,,,,20101216,221250,1.00
D3C13063548F40D0,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,144536,20101221,5000.00,91.905,,,,,20101216,221250,1.00
C70797DFB930E556,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20101216,150328,20101220,1MM+,115.512,,,,,20101216,221250,1.00
B824BFAE79E7688C,P,548246CZ8,LOWER MERION PA SCH DIST SER A,20061115,4.250,20200515,,,20101216,150747,20101221,30000.00,100.930,4.056,,,,20101216,221250,1.00
BCBB3E45F8D8B51F,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101216,150648,20101221,10000.00,111.452,,,,,20101216,221250,1.00
CCB1824D1A3CB169,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101216,150647,20101221,10000.00,111.702,,,,,20101216,221250,1.00
3D0460DF3BD9E384,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101216,150410,20101221,15000.00,104.700,,S,,,20101216,221250,1.00
1C4E7A35AA7C5EAF,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101216,150700,20101221,30000.00,92.075,5.634,,,,20101216,221250,1.00
7D1C24E720CAE5F5,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,150749,20101221,1MM+,88.708,5.980,,,,20101216,221250,1.00
660D0DB93D6DB3DA,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101216,150718,20101221,115000.00,20.874,7.050,,,,20101216,221250,1.00
C780A5D0E89817E7,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,150729,20101221,250000.00,99.854,,,,,20101216,221250,1.00
5D887F9F54DA358B,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20101216,150634,20101221,175000.00,107.882,,S,,,20101216,221250,1.00
E949976D782E1750,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,150133,20101221,500000.00,96.350,,P,,,20101216,221250,1.00
CA9305E895433366,D,360066KP8,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20280101,,,20101216,150735,20101221,15000.00,96.000,,S,,,20101216,221250,1.00
65149B4411BD34B3,D,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,Y,,20101216,150000,20101229,1MM+,100.000,,,,,20101216,221250,1.00
420F5404050FD3E9,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101216,150757,20101221,5000.00,96.663,7.276,,,,20101216,221250,1.00
BD789876E8705939,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,150752,20101221,10000.00,100.000,5.472,,,,20101216,221250,1.00
48A5A176F4B49DA8,S,57420WDD0,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20191015,,,20101216,150754,20101221,75000.00,101.857,3.750,,,,20101216,221250,1.00
EE074828EECCA9A5,D,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101216,150210,20101221,190000.00,94.024,,S,,,20101216,221250,1.00
02F61F9A8BAE989C,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101216,150757,20101221,50000.00,99.995,4.000,,,,20101216,221250,1.00
5B37ECBDCD032911,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101216,150622,20101221,150000.00,87.593,5.150,,,,20101216,221250,1.00
99C44BB15C581C0F,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,130707,20101228,25000.00,100.100,7.205,,,,20101216,221250,1.00
E316A35731D2A43F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,150620,20101221,1MM+,95.463,,S,,,20101216,221250,1.00
02F3E84B67EB7FDC,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,150755,20101221,15000.00,100.000,5.472,,,,20101216,221250,1.00
C3389462562FFB2F,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,150758,20101221,15000.00,100.000,5.472,,,,20101216,221250,1.00
49039464EC72E574,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101216,145808,20101221,30000.00,96.932,,,,,20101216,221250,1.00
3FB4856EAF38780B,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,150801,20101230,25000.00,100.000,4.000,,,Y,20101216,221250,1.00
4300F790EADB3900,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101216,150658,20101221,450000.00,105.405,3.169,,,,20101216,221250,1.00
EAC45BEE2D5B855A,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101216,150021,20101221,100000.00,93.182,,S,,,20101216,221250,1.00
0F81F36D5601A389,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101216,150106,20101221,35000.00,74.500,,P,,,20101216,221250,1.00
60BC0C997CC3175A,D,548246CZ8,LOWER MERION PA SCH DIST SER A,20061115,4.250,20200515,,,20101216,150747,20101221,30000.00,101.930,,,,,20101216,221250,1.00
C212A9AB4EF2FCB0,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,150752,20101221,10000.00,100.000,,,,,20101216,221250,1.00
1DC2600CFE994AEB,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,150348,20101221,200000.00,100.761,,,,,20101216,221250,1.00
0E65014E0267B701,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,150758,20101221,15000.00,100.000,,,,,20101216,221250,1.00
0BD85A28B049534A,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,150755,20101221,15000.00,100.000,,,,,20101216,221250,1.00
BDD510C9EF80EC67,S,882720LZ6,TEXAS ST WTR FINL ASSISTANCE,20010601,4.550,20110801,,,20101216,150502,20101221,75000.00,102.156,1.001,,,,20101216,221250,1.00
887708FFB6FB4E81,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101216,150755,20101221,5000.00,96.426,5.287,,,,20101216,221250,1.00
7403C344C39A4561,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,150801,20110106,10000.00,94.249,4.993,,,,20101216,221250,1.00
97E7EA11629CEB76,S,071365ZX1,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20220501,,,20101216,150709,20101221,50000.00,104.693,4.250,,,,20101216,221250,1.00
9E6049F689480FD5,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101216,150755,20101221,5000.00,96.266,,,,,20101216,221250,1.00
91A0E554BA999774,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101216,150809,20101229,50000.00,99.163,6.800,,,,20101216,221250,1.00
0220130A5A20C98F,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,150754,20101221,10000.00,100.000,,,,,20101216,221250,1.00
C220D84E2DEC6A11,D,101029PU4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20131101,,,20101216,150703,20101221,25000.00,107.119,,,,,20101216,221250,1.00
3785D6E70F5CA135,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101216,150703,20101221,15000.00,85.466,,,,,20101216,221250,1.00
9557BBC88A8D7FC3,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101216,150704,20101221,15000.00,85.216,,,,,20101216,221250,1.00
2CF0F7E6706B263B,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,150757,20101221,15000.00,100.000,,,,,20101216,221250,1.00
F876C94E98FBA53C,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,150759,20101221,15000.00,100.000,,,,,20101216,221250,1.00
82624498949ECA3D,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,150800,20101221,15000.00,102.828,4.532,,,,20101216,221250,1.00
ED33B538BA937968,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,150800,20101221,25000.00,96.238,4.781,,,,20101216,221250,1.00
3A3D57C8E07D2E57,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150800,20101221,25000.00,100.000,4.999,,,,20101216,221250,1.00
ED3DD258C9EC1342,P,440673ZP9,HORRY CNTY S C SCH DIST SER B,20071030,4.250,20250301,,,20101216,150748,20101220,10000.00,96.690,4.568,,,,20101216,221250,1.00
961F2D01F6C06987,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,150749,20101221,40000.00,101.000,7.099,,,,20101216,221250,1.00
B7EF9C7C4DEA7B0A,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,150751,20101221,10000.00,93.790,5.560,,,,20101216,221250,1.00
D5366F206C2ED8C7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,150752,20101221,5000.00,101.500,7.390,,,,20101216,221250,1.00
D34E9A4EBDEF2527,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101216,150809,20101221,15000.00,105.381,,,,,20101216,221250,1.00
F4FD6EB2FDA12659,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150754,20101221,20000.00,101.000,7.201,,,,20101216,221250,1.00
6BE7A1802549FF76,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,150757,20101221,5000.00,100.000,5.249,,,,20101216,221250,1.00
C96088A5355CD370,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101216,150800,20101217,20000.00,100.424,4.739,,,,20101216,221250,1.00
353A4A90F70F60EE,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,150801,20101228,15000.00,102.085,6.508,,,,20101216,221250,1.00
CB29044001A4EEA3,P,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101216,150809,20101221,15000.00,104.381,2.526,,,,20101216,221250,1.00
CA8F5FB5937E1413,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,150747,20101221,850000.00,91.863,5.828,,,,20101216,221250,1.00
6C4ABA0CDBA51F7C,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101216,150748,20101221,15000.00,110.923,1.720,,,,20101216,221250,1.00
22FB358640047FCC,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101216,150746,20101221,15000.00,110.923,,,,,20101216,221250,1.00
7BD1BF70E91476C2,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,150700,20101221,25000.00,95.822,5.337,,,,20101216,221250,1.00
118D082C6F06F7F8,S,96225EAB2,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,7.250,20231101,Y,,20101216,150725,20101229,500000.00,100.000,7.248,,,,20101216,221250,1.00
429B1ED8818C0171,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,150700,20110104,200000.00,111.806,3.230,,,Y,20101216,221250,1.00
2697E3FF51B98E84,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150802,20101221,5000.00,101.000,7.201,,,,20101216,221250,1.00
E22E9F481C9AED90,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101216,150807,20101220,40000.00,77.980,6.997,,,,20101216,221250,1.00
600FB38F6A5BA5A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,150815,20101221,50000.00,99.600,7.385,,,,20101216,221250,1.00
40C0843645A3D31C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101216,150747,20101221,10000.00,90.268,,,,,20101216,221250,1.00
12C21A56FDB9BDFE,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,150819,20101221,10000.00,97.043,5.023,,,,20101216,221250,1.00
3270C42EE791187D,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101216,150819,20101220,35000.00,77.980,6.997,,,,20101216,221250,1.00
50758068C0151C4F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,150821,20101229,35000.00,102.250,6.083,,,,20101216,221250,1.00
C0ADA0563F3C0A65,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150822,20101221,10000.00,101.000,7.201,,,,20101216,221250,1.00
10311089951B2927,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101216,150804,20101221,30000.00,78.221,3.750,,,,20101216,221250,1.00
8860EF0B122C8B73,S,742327BY4,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20251201,,,20101216,150812,20101221,50000.00,101.956,4.125,,,,20101216,221250,1.00
05127826615A914B,P,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,150744,20101221,250000.00,99.729,5.019,,,,20101216,221250,1.00
9F9D54B3A22F2FCB,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101216,150746,20101221,200000.00,98.000,5.157,,,,20101216,221250,1.00
5067F7C9491AFBBA,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101216,150710,20101221,25000.00,85.847,,S,,,20101216,221250,1.00
EC1F742C1A316AAF,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,150813,20101221,15000.00,80.465,6.000,,,,20101216,221250,1.00
633874F0F0A87B0D,S,705880JS2,PELL CITY ALA WTS,20041201,3.600,20141201,,,20101216,150818,20101221,200000.00,102.215,3.000,,,,20101216,221250,1.00
CE7B27263893745A,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,150817,20101229,50000.00,99.201,6.600,,,,20101216,221250,1.00
9FB5EF6124232DB1,S,583716BS3,MECHANICSBURG OHIO EXMP VLG ,20040401,4.250,20181201,,,20101216,150817,20101221,5000.00,100.901,4.000,,,,20101216,221250,1.00
DCD7094F9B6D4957,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101216,150817,20101221,100000.00,93.511,5.700,,,,20101216,221250,1.00
A43AE875EB605044,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,150801,20110106,10000.00,94.149,,,,,20101216,221250,1.00
A24080CE2FEF8A69,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,140253,20101221,125000.00,98.047,,S,,,20101216,221250,1.00
8386968F01E10F67,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,150800,20101221,125000.00,104.475,4.142,,,,20101216,221250,1.00
77705A274D5B4E2E,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20101216,150800,20101221,50000.00,102.247,0.832,,,,20101216,221250,1.00
CB7CB7A7CDF36BAD,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101216,150800,20101221,40000.00,98.369,5.109,,,,20101216,221250,1.00
949CFF434891D0E5,S,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20101216,150612,20101221,200000.00,89.000,6.797,,,,20101216,221250,1.00
5FFAFA21629D3215,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101216,150802,20101221,100000.00,98.000,5.157,,,,20101216,221250,1.00
50CB400623C457E2,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,150822,20101229,30000.00,99.244,6.400,,,,20101216,221250,1.00
D1EF476598963D2E,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,150709,20101221,10000.00,105.250,7.354,,,,20101216,221250,1.00
8A607E867DCA387A,P,29270CSU0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20110701,,,20101216,150600,20101220,400000.00,102.315,0.622,,,,20101216,221250,1.00
629E520117E8E4DD,D,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101216,150710,20101221,20000.00,96.658,,S,,,20101216,221250,1.00
DBBF75EBC7561FAD,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101216,150827,20101221,30000.00,72.870,8.000,,,,20101216,221250,1.00
EB1E6DE30B2ADD4D,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,130707,20101228,15000.00,100.100,7.205,,,,20101216,221250,1.00
AB956E9522996B1C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,150825,20101221,10000.00,100.000,4.624,,,,20101216,221250,1.00
E68E9E0D0FADF44D,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101216,150729,20101221,10000.00,103.000,1.781,,,,20101216,221250,1.00
0D1C4878B5D73D48,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101216,150725,20101221,25000.00,103.008,,,,,20101216,221250,1.00
0C281D7636B27019,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101216,150724,20101221,25000.00,103.258,,,,,20101216,221250,1.00
E61478A5293BC1F6,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101216,150410,20101221,20000.00,103.488,,S,,,20101216,221250,1.00
E3150285BE82044B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150829,20101221,5000.00,101.000,7.201,,,,20101216,221250,1.00
E689ED645115AAEA,D,776032KB9,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20190101,,,20101216,150427,20101221,15000.00,104.778,,,,,20101216,221250,1.00
33D2F38D5ED0E37A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,150830,20101221,50000.00,99.600,7.385,,,,20101216,221250,1.00
3471015FFE5C0B3E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,150830,20101221,10000.00,104.600,7.637,,,,20101216,221250,1.00
298E758E38C00606,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101216,150832,20101222,5000.00,102.250,6.593,,,,20101216,221250,1.00
70DB2EFA40197706,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101216,150832,20101221,150000.00,120.000,4.781,,,,20101216,221250,1.00
C9AE24DE7ED74A35,S,776032KB9,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20190101,,,20101216,150533,20101221,15000.00,104.778,3.150,,,,20101216,221250,1.00
30FD2AA9AF989864,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101216,150829,20101221,15000.00,75.446,8.846,,,,20101216,221250,1.00
CCD589E2724799D5,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101216,150753,20101221,100000.00,110.589,,,,,20101216,221250,1.00
B0BFDF2A411095A9,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101216,150716,20101221,100000.00,75.640,6.381,,,,20101216,221250,1.00
A3F2017863A8C4C8,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101216,150753,20101221,100000.00,112.589,4.700,,,,20101216,221250,1.00
E710421EF662DC79,S,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101216,150817,20101221,75000.00,104.130,3.000,,,,20101216,221250,1.00
CD13436925E0BCD5,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101216,150754,20101221,50000.00,88.301,6.231,,,,20101216,221250,1.00
97811AB920549CD7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,150755,20101221,100000.00,100.000,5.000,,,,20101216,221250,1.00
6BD2AEA2634A684E,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101216,150826,20101221,5000.00,96.067,5.840,,,,20101216,221250,1.00
1620E3F2CCAFDC64,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,150817,20101221,50000.00,100.000,4.199,,,,20101216,221250,1.00
F0135AF2E0BF1564,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101216,150828,20101221,100000.00,49.875,7.436,,,,20101216,221250,1.00
F7DF3A515D0601E0,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101216,150802,20101221,140000.00,11.189,7.050,,,,20101216,221250,1.00
51A8326D454D5D28,D,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101216,150817,20101221,75000.00,102.880,,,,,20101216,221250,1.00
6EB28AA7FA6B4F4D,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,150817,20101221,50000.00,98.500,,,,,20101216,221250,1.00
8AAD72025803034F,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101216,150700,20101220,250000.00,101.792,3.519,,,,20101216,221250,1.00
3D7AF4D863130B48,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101216,150754,20101221,50000.00,88.301,,,,,20101216,221250,1.00
6758DEB372CED4CC,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101216,150826,20101221,5000.00,94.192,,,,,20101216,221250,1.00
9B3E91EC3600E0F0,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101216,150828,20101221,100000.00,50.000,,,,,20101216,221250,1.00
84C97A986AE0D3F6,S,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20101216,150824,20101221,25000.00,115.135,2.514,,,,20101216,221250,1.00
84E775F1D52DEDB4,P,645020YG7,NEW HAVEN CONN REF,20080611,5.000,20151101,,,20101216,150826,20101221,20000.00,111.185,2.539,,,,20101216,221250,1.00
A440CBB2518BF075,S,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101216,150828,20101221,25000.00,112.259,4.154,,,,20101216,221250,1.00
50FB4564399C7423,S,149231FH0,CATO-MERIDIAN N Y CENT SCH ,20100615,4.000,20260615,,,20101216,150815,20101221,25000.00,87.462,5.188,,,,20101216,221250,1.00
5D2BF90F6233EB5E,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,150839,20101221,25000.00,96.038,3.475,,,,20101216,221250,1.00
E98E1A65ABC75D02,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101216,150804,20101221,10000.00,110.966,3.300,,,,20101216,221250,1.00
D675AA8D02A8167A,P,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20101216,150810,20101221,10000.00,85.050,3.169,,,,20101216,221250,1.00
187BD51E5831B2A0,P,25933RAU3,DOUGLAS CNTY NEB SAN & IMPT MANCHESTER RIDGE,20080915,5.350,20270915,,,20101216,150451,20101221,25000.00,95.060,5.815,,,,20101216,221250,1.00
60AEE52E420112DE,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,150237,20101222,25000.00,100.787,4.000,,,,20101216,221250,1.00
A1B30486C6656884,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101216,150819,20101221,50000.00,98.000,5.157,,,,20101216,221250,1.00
8B3841A47887919C,S,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20101216,150700,20101221,1000000.00,109.822,1.800,,,,20101216,221250,1.00
AAE827BFA7E06C7C,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101216,150809,20101221,15000.00,105.539,,,,,20101216,221250,1.00
1DBEA93B9F5091AF,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20101216,150810,20101221,10000.00,85.250,,,,,20101216,221250,1.00
DF7E713F05AB18CB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,150732,20101222,70000.00,98.000,,,,,20101216,221250,1.00
CC3C1AF2F7EB4FA0,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,150800,20101221,25000.00,95.938,,,,,20101216,221250,1.00
900559497CF2B4BF,S,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20101216,150800,20101221,25000.00,97.276,4.049,,,,20101216,221250,1.00
FD1F09E86034B737,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,150800,20101221,125000.00,104.475,4.142,,,,20101216,221250,1.00
2D64AD52EB7C2E4F,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20101216,150800,20101221,10000.00,106.554,2.780,,,,20101216,221250,1.00
DCCEE4674A568AAE,S,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101216,150800,20101221,15000.00,102.467,4.450,,,,20101216,221250,1.00
FAE44AEF0165066D,P,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101216,150835,20101221,25000.00,98.651,5.351,,,,20101216,221250,1.00
7D59D28C019BCF1F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,150839,20101221,15000.00,97.250,5.222,,,,20101216,221250,1.00
C8D831B919ED97E2,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,150844,20101221,20000.00,99.250,6.683,,,,20101216,221250,1.00
BD30950ECD55FB2C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150846,20101221,5000.00,100.000,7.298,,,Y,20101216,221250,1.00
659C3FDECE29FB53,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101216,150848,20101221,10000.00,98.150,4.350,,,,20101216,221250,1.00
0A6FCA846EF43018,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101216,150844,20101221,25000.00,105.000,4.409,,,,20101216,221250,1.00
2D7AF0CCE6C7EFBB,P,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,,,20101216,150454,20101221,50000.00,98.520,2.698,,,,20101216,221250,1.00
8C1B9687B0F4B422,P,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101216,150831,20101221,35000.00,101.182,3.663,,,,20101216,221250,1.00
A2707A507E92F79B,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101216,150838,20101221,30000.00,101.590,3.803,,,,20101216,221250,1.00
FFF316E16FC82E23,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101216,150842,20101227,25000.00,100.231,3.943,,,,20101216,221250,1.00
572DDC41B32976CC,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101216,150213,20101221,30000.00,116.358,5.043,,,,20101216,221250,1.00
D942BE358B7DB336,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101216,150800,20101221,20000.00,97.168,5.200,,,,20101216,221250,1.00
1246EA8A835D464E,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101216,150800,20101223,25000.00,100.566,4.891,,,,20101216,221250,1.00
2EBF9BD8CC385BAD,S,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,,,20101216,150800,20101221,1000000.00,107.573,2.905,,,,20101216,221250,1.00
B717611BA529C9C2,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,500000.00,97.648,,,,Y,20101216,221250,1.00
FEC0FBB13EB15E21,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101216,150800,20101221,100000.00,101.179,4.837,,,,20101216,221250,1.00
9BAF030DADFEEFC5,S,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20101216,150800,20101221,250000.00,106.658,0.670,,,,20101216,221250,1.00
550223075002A3BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,150848,20101221,60000.00,99.600,7.385,,,,20101216,221250,1.00
90F030B6BE69D0AA,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101216,150849,20101220,25000.00,76.980,6.956,,,,20101216,221250,1.00
949CF0FAF36A40FB,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101216,150831,20101221,35000.00,101.181,,,,,20101216,221250,1.00
B3BA8BD637062D5C,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101216,150838,20101221,30000.00,100.340,,,,,20101216,221250,1.00
284467682B3B785A,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101216,150213,20101221,30000.00,116.625,,,,,20101216,221250,1.00
A204C8AD0A62F5B5,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101216,150709,20101221,500000.00,93.727,,,,,20101216,221250,1.00
2C231384912CA4EA,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101216,150842,20101227,25000.00,98.481,,,,,20101216,221250,1.00
944C7F6935D128B8,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150800,20101221,5000.00,100.000,4.999,,,,20101216,221250,1.00
DD1AEC922C106E1F,S,408426AR5,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120115,,,20101216,150852,20101221,5000.00,102.352,2.500,,,,20101216,221250,1.00
F2356C1B4591068D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101216,150844,20101221,25000.00,83.000,5.984,,,,20101216,221250,1.00
D27303C8DA3F6713,P,149231FH0,CATO-MERIDIAN N Y CENT SCH ,20100615,4.000,20260615,,,20101216,150833,20101221,25000.00,85.337,5.410,,,,20101216,221250,1.00
F157D696D4C2CDC8,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101216,150434,20101221,15000.00,59.050,8.306,,,,20101216,221250,1.00
316B106F5D37E93B,P,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20101216,150811,20101221,25000.00,99.500,7.307,,,,20101216,221250,1.00
9C8073BE16C97DE1,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,150229,20101222,40000.00,100.787,4.000,,,,20101216,221250,1.00
4551DBA82FD8C19E,S,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20101216,150716,20101221,240000.00,107.459,1.005,,,,20101216,221250,1.00
FFF386EABEA81203,S,9141827E4,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20210601,,,20101216,150600,20101221,50000.00,100.000,4.249,,,,20101216,221250,1.00
69EE1146B0371352,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101216,150726,20101221,475000.00,98.631,5.090,,,,20101216,221250,1.00
00B8D659FE45CD04,P,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101216,150833,20101221,240000.00,6.428,7.050,,,,20101216,221250,1.00
26EB722AA18B18C4,S,414004U58,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20251001,,,20101216,150552,20101221,100000.00,105.582,3.910,,,,20101216,221250,1.00
F9D9F020AA5869FA,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,Y,,20101216,150800,20101222,25000.00,100.065,,,,,20101216,221250,1.00
803CDAD0B37E9948,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101216,150754,20101221,5000.00,95.766,,,,,20101216,221250,1.00
D9091971B015C1D5,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101216,150753,20101221,5000.00,96.266,,,,,20101216,221250,1.00
A94A76CF0833D85A,D,366476FN4,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.100,20230715,Y,,20101216,150000,20101229,1MM+,100.000,,,,,20101216,221250,1.00
97EF9DFAC31C5802,D,366476FP9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.300,20240715,Y,,20101216,150000,20101229,1MM+,100.000,,,,,20101216,221250,1.00
9B6EA6B1E347D987,D,980805PB5,WOODWAY TEX CTFS OBLIG,20090415,4.000,20180815,,,20101216,150504,20101221,35000.00,101.979,,S,,,20101216,221250,1.00
1B49350537D2B058,S,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101216,150900,20101223,250000.00,99.992,6.000,,,,20101216,221250,1.00
BA0219DCBCE819A4,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101216,150901,20101220,10000.00,92.520,6.355,,,,20101216,221250,1.00
8610BDC4FDA92001,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101216,150830,20101221,50000.00,98.000,5.157,,,,20101216,221250,1.00
C7BA1FD5AF7A8F88,P,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101216,150846,20101221,100000.00,89.925,5.123,,,,20101216,221250,1.00
133BC59E734EC3C8,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101216,150849,20101221,30000.00,101.177,6.110,,,,20101216,221250,1.00
D59962621A72F854,S,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20101216,150850,20101221,25000.00,103.970,2.439,,,,20101216,221250,1.00
1B8B71617F5155EB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,150854,20101221,25000.00,96.491,5.000,,,,20101216,221250,1.00
608BFB3FFAE4BC86,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101216,150759,20101221,1MM+,70.051,,S,,,20101216,221250,1.00
D82D402D9D4BD352,D,770570H69,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20270601,,,20101216,150801,20101221,25000.00,91.780,,S,,,20101216,221250,1.00
A835392C98A1B5A4,D,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,,,20101216,150540,20101221,30000.00,99.000,,,,,20101216,221250,1.00
54633029439E1792,P,455141KB6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.250,20160601,,,20101216,150800,20101221,250000.00,107.149,1.270,,,,20101216,221250,1.00
692AFDB2B4C09042,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101216,150900,20101221,250000.00,100.627,1.002,,,,20101216,221250,1.00
17F81376D182C6B3,P,614121LP4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.500,20250215,,,20101216,150901,20101221,10000.00,98.650,4.631,,,,20101216,221250,1.00
BFCDC1C1859DFF44,S,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20101216,150902,20101221,5000.00,103.476,1.800,,,,20101216,221250,1.00
9E3883DDBFA79FB1,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101216,150838,20101221,100000.00,101.350,4.821,,,,20101216,221250,1.00
3AE6FFD84DF3B454,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101216,150859,20101221,100000.00,101.000,4.867,,,,20101216,221250,1.00
6516709CD5506C4F,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101216,150838,20101221,100000.00,101.250,,,,,20101216,221250,1.00
E0FCFFE3385A102F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,150907,20101221,25000.00,102.600,7.049,,,,20101216,221250,1.00
7D728EB8426A6639,S,86476PED6,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,3.000,20110811,Y,,20101216,150740,20101222,1MM+,101.521,0.600,,,,20101216,221250,1.00
3DD6143986D0CF4E,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101216,150732,20101221,10000.00,98.791,,S,,,20101216,221250,1.00
BC811BF3D24ED2AA,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101216,150813,20101221,10000.00,93.520,,,,,20101216,221250,1.00
DEFA2298BEC23859,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101216,150756,20101221,75000.00,78.760,,,,,20101216,221250,1.00
AFFEEE1B186D2DD0,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101216,150840,20101221,50000.00,77.750,,,,,20101216,221250,1.00
4595B795CA9CCB49,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101216,150859,20101221,100000.00,101.250,,,,,20101216,221250,1.00
0E0A9F4A2D955D19,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101216,150910,20101221,30000.00,85.750,6.044,,,,20101216,221250,1.00
47754FBBF53A349D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,150910,20101221,10000.00,101.000,7.099,,,,20101216,221250,1.00
35828FB1B1DB6269,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101216,150916,20101220,25000.00,76.980,6.956,,,,20101216,221250,1.00
3593C8B4F4124170,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101216,150910,20101221,15000.00,103.700,4.357,,,,20101216,221250,1.00
CCAC7504F3D72F43,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101216,150910,20101221,20000.00,107.031,3.732,,,,20101216,221250,1.00
E3D07954A525E8AB,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150912,20101221,50000.00,100.000,4.999,,,,20101216,221250,1.00
58563B70E9EC6020,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101216,150605,20101221,50000.00,106.086,,S,,,20101216,221250,1.00
951E2D14B6BEA975,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101216,145826,20101221,30000.00,99.792,4.965,,,,20101216,221250,1.00
092D2E1E10C552CA,P,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101216,150912,20101221,60000.00,91.930,5.873,,,,20101216,221250,1.00
0348E7668F864100,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101216,150911,20101217,15000.00,106.335,1.101,,,,20101216,221250,1.00
B17E20EA486CE64A,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,150700,20101221,215000.00,99.014,4.928,,,Y,20101216,221250,1.00
6CCB7444CB565492,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150912,20101221,50000.00,99.000,,,,,20101216,221250,1.00
A3EFD3B77CD51874,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101216,150810,20101221,1MM+,98.315,,P,,,20101216,221250,1.00
90B20E93843ADD49,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101216,150814,20101221,25000.00,109.772,,,,,20101216,221250,1.00
F3DB1C32D873D36B,D,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101216,150912,20101221,60000.00,92.859,,,,,20101216,221250,1.00
2EDF522D2EF5B2A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,150922,20101221,50000.00,99.600,7.385,,,,20101216,221250,1.00
BD6CD8FF76F24EF0,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101216,150914,20101222,400000.00,103.056,4.610,,,,20101216,221250,1.00
306F2F86B400F2E5,P,451908TP2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 ,19941215,6.650,20110201,,,20101216,150814,20101217,750000.00,100.737,0.600,,,,20101216,221250,1.00
8BEADA4BA576078F,D,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101216,150914,20101222,400000.00,102.056,,,,,20101216,221250,1.00
8788CA5DF9177A3D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,150829,20101221,25000.00,105.250,7.354,,,,20101216,221250,1.00
057A55FAF98E16EB,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,150919,20101221,100000.00,99.500,6.419,,,,20101216,221250,1.00
7209C15674624DDA,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101216,150910,20101221,20000.00,107.030,,P,,,20101216,221250,1.00
67C0F627E57F034A,D,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20101216,150821,20101221,25000.00,113.260,,,,,20101216,221250,1.00
20C2747CFC6D0FBA,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,150827,20101221,50000.00,97.625,,,,,20101216,221250,1.00
089746359F5EA5D0,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101216,150910,20101221,15000.00,103.700,,P,,,20101216,221250,1.00
7544A6E5CD2CE435,P,472286HJ5,JEANNETTE PA SCH DIST REF-SER A,20040101,4.100,20171215,,,20101216,150918,20101221,25000.00,101.540,3.551,,,,20101216,221250,1.00
DBE269233AA8F337,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,130707,20101228,20000.00,100.100,7.205,,,,20101216,221250,1.00
0EE688342F126065,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101216,150900,20101221,25000.00,98.000,5.132,,,,20101216,221250,1.00
3445865FC7A4EA9A,D,472286HJ5,JEANNETTE PA SCH DIST REF-SER A,20040101,4.100,20171215,,,20101216,150918,20101221,25000.00,102.540,,,,,20101216,221250,1.00
86AEE86FEBE161B9,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,150905,20101221,5000.00,86.117,5.082,,,,20101216,221250,1.00
8D162AAFD67E0FB8,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20101216,150907,20101221,25000.00,104.750,3.082,,,,20101216,221250,1.00
8C10150D2525C3A2,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,150600,20101221,1MM+,101.836,7.930,,,,20101216,221250,1.00
7FD47368378A95F7,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150925,20101221,25000.00,100.875,4.885,,,,20101216,221250,1.00
C7D8F90565B7D4A5,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101216,150909,20101221,185000.00,9.828,7.050,,,,20101216,221250,1.00
5C04D0F0172B824C,D,939781ZC7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20311101,,,20101216,135729,20101221,160000.00,68.550,,,,,20101216,221250,1.00
9A61FF2E1FBB947C,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,150907,20101221,25000.00,100.139,0.483,,,,20101216,221250,1.00
B3FD3F1A03C5C771,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,150644,20101221,420000.00,100.924,1.200,,,,20101216,221250,1.00
A5A543F70E01CC72,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,150800,20101222,70000.00,97.875,,,,,20101216,221250,1.00
A96E54BE44B35ECB,D,054789UT7,AZLE TEX INDPT SCH DIST REF,20051115,4.000,20130215,,,20101216,150810,20101221,20000.00,103.818,,S,,,20101216,221250,1.00
7BDC641AC86653F6,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150925,20101221,25000.00,99.000,,,,,20101216,221250,1.00
103D27164A076D93,D,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101216,150826,20101221,25000.00,109.634,,,,,20101216,221250,1.00
BF256D32FE8A77B2,D,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101216,150825,20101221,25000.00,109.884,,,,,20101216,221250,1.00
93DF67F6E9BC9500,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101216,150931,20101221,10000.00,97.000,4.876,,,,20101216,221250,1.00
4D6D7C04934C950A,S,438701GE8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20140701,,,20101216,150832,20101221,25000.00,107.401,1.824,,,,20101216,221250,1.00
8FE9FB501B831976,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101216,150921,20101221,10000.00,94.317,5.083,,,,20101216,221250,1.00
19F30E199C072CE6,P,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101216,150921,20101221,150000.00,88.646,5.037,,,,20101216,221250,1.00
96352DE51D86C901,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101216,150446,20101221,35000.00,101.000,,,,,20101216,221250,1.00
19F30751F10C5B6E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101216,150841,20101221,100000.00,92.008,5.050,,,,20101216,221250,1.00
46F6D5A547E66302,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,150850,20101221,15000.00,97.972,5.643,,,,20101216,221250,1.00
C15098D6376E205B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101216,150854,20101221,15000.00,94.200,5.578,,,,20101216,221250,1.00
5B28B4B232EF7E93,P,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20141201,,,20101216,150904,20101221,50000.00,98.750,4.348,,,,20101216,221250,1.00
DC406DBD5F3081DC,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,150902,20101221,50000.00,91.125,5.031,,,,20101216,221250,1.00
D1F40B342EAE2D5C,P,59266TAU5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20300701,,,20101216,150747,20101221,30000.00,100.691,4.900,,,,20101216,221250,1.00
5F41E7833CD920B9,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,150931,20101221,10000.00,101.318,6.250,,,,20101216,221250,1.00
65910CE62F586D21,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,150932,20101221,10000.00,101.318,6.250,,,,20101216,221250,1.00
41B6790824C2ECC3,S,604832JH9,MISHAWAKA IND SEW WKS REV SER B,20101221,2.500,20120901,Y,,20101216,150932,20101221,100000.00,101.665,1.500,,,,20101216,221250,1.00
B15CB3B4C277C50B,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101216,150517,20101221,100000.00,99.277,5.697,,,,20101216,221250,1.00
5361179D3B7516D3,S,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,,,20101216,150900,20101221,15000.00,101.501,1.058,,,,20101216,221250,1.00
59ED318C424FF1D8,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101216,150928,20101221,50000.00,94.954,,,,,20101216,221250,1.00
D794049CFB5FD82C,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101216,150835,20101221,50000.00,88.427,,,,,20101216,221250,1.00
5507536B0C99469A,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101216,150838,20101221,50000.00,88.302,,,,,20101216,221250,1.00
36FDEFCD629D0254,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101216,150240,20101221,55000.00,106.555,,,,,20101216,221250,1.00
53D27A195CBFB938,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101216,150548,20101221,10000.00,100.582,,,,,20101216,221250,1.00
1A4B5AB598615A17,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,150939,20101229,10000.00,100.951,6.360,,,,20101216,221250,1.00
EFDA1B21C733CE63,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,150940,20101221,10000.00,104.600,7.637,,,,20101216,221250,1.00
87F88168D30666AD,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,150941,20101221,5000.00,101.108,4.831,,,,20101216,221250,1.00
6BD2BFBFAC27698E,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101216,150941,20101221,5000.00,93.680,5.500,,,,20101216,221250,1.00
860C4DBD8548737A,P,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101216,150935,20101221,75000.00,104.855,3.282,,,,20101216,221250,1.00
B9A67901C2927045,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,130707,20101228,20000.00,100.100,7.205,,,,20101216,221250,1.00
40746DD8D8034A68,D,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,150900,20101221,50000.00,95.938,,,,,20101216,221250,1.00
79E4AF52A46CAD2E,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,150925,20101221,50000.00,96.038,3.475,,,,20101216,221250,1.00
9B038D3B6C1EBE09,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101216,150926,20101221,100000.00,104.537,2.000,,,,20101216,221250,1.00
344BBDEEF8773272,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,150910,20101221,50000.00,99.983,5.001,,,,20101216,221250,1.00
EF71907BA96ADA8B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,150929,20101221,30000.00,91.640,5.057,,,,20101216,221250,1.00
D60910E7BE004C7D,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101216,150921,20101221,50000.00,96.954,5.298,,,,20101216,221250,1.00
CCEB5F0ABF59F810,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101216,150710,20101221,10000.00,99.349,5.550,,,,20101216,221250,1.00
AA89CD4F19630E7F,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101216,150931,20101221,50000.00,97.236,5.368,,,,20101216,221250,1.00
FB687B16BBEC342B,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150930,20101221,100000.00,100.000,4.999,,,,20101216,221250,1.00
ABBA60C2E049B838,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101216,150927,20101221,50000.00,99.370,,,,,20101216,221250,1.00
A4860C687876F213,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150930,20101221,100000.00,99.000,,,,,20101216,221250,1.00
D3FDE143182307C2,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,150929,20101221,30000.00,89.890,,,,,20101216,221250,1.00
16FE0FB6E662166C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101216,150726,20101221,150000.00,82.145,,,,,20101216,221250,1.00
BBF325D715E02E72,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101216,150719,20101221,35000.00,101.424,,,,,20101216,221250,1.00
D1F163A5D15898AD,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101216,150931,20101221,25000.00,109.438,,,,,20101216,221250,1.00
6D55DF626F83124C,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101216,150921,20101221,50000.00,94.954,,,,,20101216,221250,1.00
D877132C0CB23071,P,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20101216,150940,20101221,50000.00,103.835,3.153,,,,20101216,221250,1.00
5BBC159C59FE8CF1,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101216,150934,20101221,40000.00,111.609,2.562,,,,20101216,221250,1.00
E6BA7C1750F9E039,S,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20101216,150937,20101221,25000.00,105.122,4.287,,,,20101216,221250,1.00
4F636D153393EEE3,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101216,150935,20101221,5000.00,95.110,6.380,,,,20101216,221250,1.00
3D0E057BC5244400,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101216,150350,20101221,25000.00,59.050,,,,,20101216,221250,1.00
956C258BA8A12E2E,S,647200KQ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I,20060525,4.700,20270701,,,20101216,150143,20101221,90000.00,102.000,4.254,,,,20101216,221250,1.00
99206B5E3776055A,P,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20101216,150800,20101221,20000.00,99.011,4.237,,,,20101216,221250,1.00
C440AD31AB60C92B,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,150944,20101221,10000.00,101.318,6.250,,,,20101216,221250,1.00
02DCFF51E0E6043A,P,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101216,150943,20101221,50000.00,105.000,3.637,,,,20101216,221250,1.00
4238342736E9D42E,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101216,150844,20101221,35000.00,101.282,,,,,20101216,221250,1.00
66F689D9E049CD58,D,541482HN8,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.950,20111201,,,20101216,150846,20101221,35000.00,101.181,,,,,20101216,221250,1.00
4F0BF6B716A91D9B,S,5926638G6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.125,20260101,,,20101216,150945,20101221,25000.00,93.325,4.751,,,,20101216,221250,1.00
BB3BE46E14EBA771,S,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20101216,150945,20101221,20000.00,88.460,2.414,,,,20101216,221250,1.00
A013C291233ABC02,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101216,150949,20101221,20000.00,101.894,3.356,,,,20101216,221250,1.00
B6B1AC3441946858,S,659496AW3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,3.000,20170115,,,20101216,150700,20101221,15000.00,100.000,3.000,,,,20101216,221250,1.00
FA506B693442E33A,P,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20101216,150945,20101221,100000.00,89.625,5.112,,,,20101216,221250,1.00
DE51CEC974FEC628,P,167485G88,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20230101,,,20101216,150914,20101221,25000.00,112.000,3.143,,,,20101216,221250,1.00
46EA71FC268B618F,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101216,150949,20101221,20000.00,102.393,,,,,20101216,221250,1.00
5A0FA4514D720F2C,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101216,150914,20101221,10000.00,99.989,5.750,,,,20101216,221250,1.00
0271D4126ABC7FAF,S,647200KQ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I,20060525,4.700,20270701,,,20101216,150143,20101221,50000.00,102.000,4.254,,,,20101216,221250,1.00
D35C9736BBBF65F8,S,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101216,124059,20101230,150000.00,99.330,,,,Y,20101216,221250,1.00
23883068F6E917A3,D,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20101216,150139,20101221,30000.00,102.622,,,,,20101216,221250,1.00
D8DC349B82A696F1,P,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20101216,150947,20101221,25000.00,103.657,4.327,,,,20101216,221250,1.00
2033B491E99C5991,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101216,150800,20101221,25000.00,113.029,2.000,,,,20101216,221250,1.00
DE1FBB4A818BD29C,P,938247CX9,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20020601,6.125,20330701,,,20101216,150800,20101221,50000.00,106.250,1.952,,,,20101216,221250,1.00
81F88333F4C1C71E,P,04109KAQ0,ARKANSAS ST DEV FIN AUTH CAP REF-LONOKE EXCEPTIONAL SCH-A,20080301,6.000,20390401,,,20101216,150940,20101221,5000.00,83.000,7.448,,,,20101216,221250,1.00
3CB02898219B2233,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101216,150943,20101221,25000.00,101.738,4.777,,,,20101216,221250,1.00
E89A090DB9985C97,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,150954,20101221,10000.00,100.000,5.000,,,,20101216,221250,1.00
D7F8207586128788,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101216,150919,20101221,25000.00,93.811,,,,,20101216,221250,1.00
8A323371A8D8B30F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,150853,20101221,100000.00,96.798,,,,,20101216,221250,1.00
449F516B45C92F1C,D,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101216,150539,20101228,550000.00,15.902,,P,,,20101216,221250,1.00
DB1E32D616D42452,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,150958,20101229,20000.00,100.657,6.900,,,,20101216,221250,1.00
2A6D495F449EB7AA,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,130707,20101228,20000.00,100.100,7.205,,,,20101216,221250,1.00
FA85AAAEAFD502D8,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101216,150900,20101221,25000.00,106.170,2.949,,,,20101216,221250,1.00
604F3FC0C7C6DCE2,S,647200KQ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I,20060525,4.700,20270701,,,20101216,150144,20101221,40000.00,102.000,4.254,,,,20101216,221250,1.00
1AC2957A81EA2ABB,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101216,150953,20101221,25000.00,104.874,4.321,,,,20101216,221250,1.00
23E7470F05348865,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101216,150935,20101221,100000.00,102.125,5.343,,,,20101216,221250,1.00
2918B38D5638D4DC,D,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20101216,150710,20101221,20000.00,99.010,,P,,,20101216,221250,1.00
81CE19D9AD2645DC,P,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20101216,140113,20101216,1000000.00,100.000,,,,,20101216,221250,1.00
FBF09C74CDF2F5A1,S,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20101216,140140,20101216,1000000.00,100.000,,,,,20101216,221250,1.00
BB0BDD55DE3B181A,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,150755,20101221,1MM+,110.713,3.550,,,,20101216,221250,1.00
145DAD987E681EFC,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101216,150953,20101221,25000.00,103.374,,,,,20101216,221250,1.00
F8112C89BBDADE30,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20101216,140840,20101223,80000.00,100.000,0.000,,,,20101216,221250,1.00
2D6B13EE3A88CB7D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,150956,20101221,15000.00,98.302,5.913,,,,20101216,221250,1.00
39324CAD34D846DA,D,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20101216,150825,20101221,20000.00,107.851,,,,,20101216,221250,1.00
86BE2C3D10022E50,S,647200KQ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I,20060525,4.700,20270701,,,20101216,150144,20101221,30000.00,102.000,4.254,,,,20101216,221250,1.00
69AD0CC7E78AFDE1,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150959,20101221,50000.00,100.000,4.999,,,,20101216,221250,1.00
94956421D0A34B30,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150959,20101221,15000.00,100.000,4.999,,,,20101216,221250,1.00
AC034DFCE8829FF6,P,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20101216,151003,20101221,100000.00,109.924,1.347,,,,20101216,221250,1.00
26DE1D8CFCB3F4E5,S,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20101216,150853,20101221,25000.00,100.000,7.249,,,,20101216,221250,1.00
A61E009383CE821A,D,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101216,150935,20101221,75000.00,106.127,,,,,20101216,221250,1.00
9B97DC712F2D50F0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151009,20101221,10000.00,100.000,7.198,,,Y,20101216,221250,1.00
9E03BD2650D532D2,D,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101216,133346,20101221,175000.00,113.500,,,,,20101216,221250,1.00
4AD479CBE9923E0D,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101216,151004,20101221,15000.00,98.475,4.504,,,,20101216,221250,1.00
D68C70CE11C02677,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101216,150810,20101221,1MM+,105.461,1.300,,,,20101216,221250,1.00
F2729B3B76A0FE98,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150959,20101221,50000.00,99.000,,,,,20101216,221250,1.00
8AB32C4738DE6751,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,151005,20101221,50000.00,100.000,4.699,,,,20101216,221250,1.00
3E562088F649E695,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,150959,20101221,15000.00,99.000,,,,,20101216,221250,1.00
C5B040A8FFF0F2FC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,150725,20101221,10000.00,86.500,6.057,,,,20101216,221250,1.00
604C80039B7715DF,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101216,150900,20101221,50000.00,96.148,,,,,20101216,221250,1.00
285953F8E92FB809,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101216,150903,20101221,50000.00,96.273,,,,,20101216,221250,1.00
382BC1D6EF108B2B,P,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20101216,150603,20101221,1MM+,113.047,3.163,,,,20101216,221250,1.00
A97687E60558FC46,D,448492EA2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20220201,,,20101216,151007,20101221,85000.00,63.336,,,,,20101216,221250,1.00
2021563499843620,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101216,151004,20101221,15000.00,98.375,,,,,20101216,221250,1.00
A6881FF4CEA460DF,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,150938,20101221,50000.00,98.483,,,,,20101216,221250,1.00
AA05B0B576D6E7D5,D,742633NN6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,4.000,20150201,,,20101216,150810,20101221,40000.00,102.101,,S,,,20101216,221250,1.00
F4B4E638FA526481,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101216,150725,20101221,50000.00,105.836,,P,,,20101216,221250,1.00
1237AEF0217AF53D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,150734,20101221,40000.00,87.863,,,,,20101216,221250,1.00
DC54EDD912374867,P,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20101216,151000,20101221,25000.00,100.551,4.429,,,,20101216,221250,1.00
4AE1680B694839D1,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101216,151009,20101221,20000.00,102.161,3.251,,,,20101216,221250,1.00
F9AF9B898FDF56BB,P,438701GE8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20140701,,,20101216,150920,20101221,25000.00,106.276,2.143,,,,20101216,221250,1.00
D75A0D270F43FD7C,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101216,151007,20101221,25000.00,109.642,3.667,,,,20101216,221250,1.00
31591A4F107E4848,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101216,151008,20101221,70000.00,99.346,5.110,,,,20101216,221250,1.00
B7AE7487D9B318F9,P,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20101216,150939,20101221,90000.00,14.982,6.900,,,,20101216,221250,1.00
93AC0971C5089A6A,S,64982PB35,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20120701,,,20101216,150926,20101221,80000.00,105.422,1.400,,,,20101216,221250,1.00
22B1BF4617441F6C,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151000,20101221,30000.00,99.995,5.000,,,,20101216,221250,1.00
345C22A828B0E8A1,D,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20101216,150825,20101221,20000.00,107.851,,,,,20101216,221250,1.00
3A4E07F4BA0C2C47,D,359796AV1,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20220801,,,20101216,150910,20101221,105000.00,102.308,,P,,,20101216,221250,1.00
A4AFDB5ADEB8DB90,D,675678GB6,OCONTO FALLS WIS PUB SCH DIST UNREFUNDED BAL-REF,20011101,4.700,20200301,,,20101216,150942,20101221,300000.00,105.598,,,,,20101216,221250,1.00
97951EC29A7139E2,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20101216,150910,20101221,30000.00,106.503,,S,,,20101216,221250,1.00
24490165869D7B76,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101216,150244,20101221,35000.00,96.932,,,,,20101216,221250,1.00
C430F19F9A250361,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101216,151021,20101221,5000.00,100.000,4.499,,,,20101216,221250,1.00
40E75003A88EAB9F,S,2696956D9,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20240815,,,20101216,150637,20101221,820000.00,58.238,4.000,,,,20101216,221250,1.00
2BBC7AB0F7266A11,D,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20101216,150959,20101221,20000.00,87.410,,,,,20101216,221250,1.00
2C81C40AAEF227D7,P,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20101216,150940,20101221,25000.00,88.130,7.799,,,,20101216,221250,1.00
FC7D1F54FAB214E2,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101216,145517,20101220,100000.00,101.034,5.764,,,,20101216,221250,1.00
7953B9BD51248333,S,839154AK7,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.850,20181201,,,20101216,150800,20101230,67000.00,97.331,4.250,,,,20101216,221250,1.00
5A56113026A7573F,S,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20101216,151022,20110103,5000.00,106.923,0.750,,,,20101216,221250,1.00
33F8C8F5D9B28534,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101216,151000,20101221,105000.00,110.207,2.052,,,,20101216,221250,1.00
7E67A5CC4E1AE9E3,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,151016,20101228,25000.00,102.250,6.403,,,,20101216,221250,1.00
23F8C30A86E653F1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151018,20101221,10000.00,101.000,7.201,,,,20101216,221250,1.00
F57471229CDE5349,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101216,151021,20101221,25000.00,87.891,5.963,,,,20101216,221250,1.00
3D810CC81EFEDD4A,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101216,150949,20101221,20000.00,102.450,,,,,20101216,221250,1.00
E184814BE5B85465,D,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20101216,151019,20101221,25000.00,96.506,,,,,20101216,221250,1.00
63A068A689F61151,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,151025,20101221,15000.00,100.375,4.948,,,,20101216,221250,1.00
4FD75CCA80B2C8EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151025,20101221,15000.00,104.600,7.637,,,,20101216,221250,1.00
8FC6F5657114F455,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,151028,20101221,10000.00,100.000,5.499,,,,20101216,221250,1.00
15B0E1F746CE6DD4,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101216,151012,20101221,25000.00,104.000,4.192,,,,20101216,221250,1.00
6DD8EBA69162CB27,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101216,150941,20101221,1MM+,100.480,5.928,,,,20101216,221250,1.00
53DBB72C575B3B71,D,00344NFU3,ABILENE TEX CTFS OBLIG,20101215,4.500,20250215,Y,,20101216,143000,20110113,80000.00,96.949,,,,Y,20101216,221250,1.00
46E39EA72E08F3FD,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101216,151034,20101220,10000.00,76.703,7.779,,,,20101216,221250,1.00
871085AD403DA3EA,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101216,151025,20101221,10000.00,104.769,4.291,,,,20101216,221250,1.00
83ACD868571D2E11,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101216,151029,20101221,10000.00,103.360,3.502,,,,20101216,221250,1.00
B32EF55BC42BBC2A,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,150333,20101230,10000.00,98.375,4.273,,,,20101216,221250,1.00
B1E9F4AB67E9142A,S,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,,,20101216,150852,20101221,915000.00,60.742,3.980,,,,20101216,221250,1.00
548DCA1433654042,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,150100,20101221,25000.00,101.000,,,,,20101216,221250,1.00
C86D5337D4EA9190,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101216,151029,20101221,10000.00,102.360,,,,,20101216,221250,1.00
537D11AF5EA47690,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101216,151000,20101221,50000.00,102.750,,,,,20101216,221250,1.00
541F0E22B596417A,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101216,150900,20101221,25000.00,98.000,,,,,20101216,221250,1.00
5854B72843C9E073,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,151000,20101221,30000.00,97.000,5.197,,,,20101216,221250,1.00
6A7D0BEDF2C78989,P,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101216,151019,20101221,55000.00,98.642,5.131,,,,20101216,221250,1.00
26550964D08312D0,P,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101216,150957,20101221,25000.00,108.938,3.718,,,,20101216,221250,1.00
C7478FB89C141851,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101216,150957,20101221,50000.00,98.874,5.087,,,,20101216,221250,1.00
B0E65343A57CF922,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101216,151025,20101221,150000.00,86.461,5.350,,,,20101216,221250,1.00
EC1E87580648072D,S,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20101216,151011,20101221,1MM+,110.222,1.950,,,,20101216,221250,1.00
3FF8DA56D1BABC2B,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101216,150957,20101221,25000.00,108.938,,,,,20101216,221250,1.00
44B313D7A7477420,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101216,151017,20101221,100000.00,108.984,1.000,,,,20101216,221250,1.00
B000A37D3C0AE06E,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101216,150957,20101221,50000.00,98.874,,,,,20101216,221250,1.00
E8B2B2619D14B78D,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101216,151030,20101221,200000.00,109.136,1.196,,,,20101216,221250,1.00
638FBB25CF188A86,S,219766EC2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.875,20200901,,,20101216,151039,20101227,60000.00,97.914,5.150,,,,20101216,221250,1.00
D6B90E576A88F768,P,160853MD6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.375,20200115,,,20101216,151000,20101221,20000.00,97.011,4.785,,,,20101216,221250,1.00
6C77F65D5D967071,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101216,151034,20101221,25000.00,103.739,4.520,,,,20101216,221250,1.00
91AD4AF5781D8829,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151035,20101221,15000.00,97.002,5.237,,,,20101216,221250,1.00
71E70BE912BD7719,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101216,150953,20101229,25000.00,100.000,4.000,,,Y,20101216,221250,1.00
BCB3DF86CA8BAA85,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101216,150720,20110103,10000.00,103.219,5.100,,,,20101216,221250,1.00
10D312036C3178A7,P,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20101216,151034,20101221,50000.00,106.223,1.953,,,,20101216,221250,1.00
54092A80ED3C26F4,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101216,151038,20101221,20000.00,105.000,4.409,,,,20101216,221250,1.00
B066DFF43E2D3AF4,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101216,151034,20101221,25000.00,101.739,,,,,20101216,221250,1.00
A2CE8B786BAF1863,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151035,20101221,15000.00,95.502,,,,,20101216,221250,1.00
478E4F7D62514101,D,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101216,150700,20101221,175000.00,113.500,,,,,20101216,221250,1.00
1DA4647ECDD1A038,D,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20101216,150941,20101221,50000.00,102.795,,,,,20101216,221250,1.00
491FD61B1F1B28DF,D,25933RAU3,DOUGLAS CNTY NEB SAN & IMPT MANCHESTER RIDGE,20080915,5.350,20270915,,,20101216,150451,20101221,25000.00,96.500,,,,,20101216,221250,1.00
E75EFB4CA956362F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151040,20101221,5000.00,101.000,7.099,,,,20101216,221250,1.00
FC041EC8C4B79C9B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,151041,20101221,10000.00,100.250,4.573,,,,20101216,221250,1.00
B084CD9622B1E98A,P,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20101216,151042,20101221,25000.00,95.817,5.976,,,,20101216,221250,1.00
2108051C7DD30D8A,D,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20101216,150750,20101221,15000.00,94.612,,S,,,20101216,221250,1.00
A702866A7DCE79DE,P,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101216,151042,20101221,100000.00,85.375,5.472,,,,20101216,221250,1.00
18E023BE136ECBB7,S,03672TBR7,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20170601,,,20101216,151028,20101221,25000.00,104.723,3.183,,,,20101216,221250,1.00
B70EA6C6BC3ADE43,D,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20101216,151042,20101221,25000.00,96.817,,,,,20101216,221250,1.00
7E97948EFE16558E,P,797782EQ8,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-LECTION 2002-SER C,20070710,0.000,20320701,,,20101216,151019,20101221,80000.00,23.457,6.850,,,,20101216,221250,1.00
9F24459A1B7A7B16,D,03672TBR7,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20170601,,,20101216,151025,20101221,25000.00,104.623,,,,,20101216,221250,1.00
A61A61DFEFCEB5B8,D,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20101216,151042,20101221,25000.00,97.011,,,,,20101216,221250,1.00
32079C1DF2D26A81,D,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20101216,151034,20101221,50000.00,106.972,,,,,20101216,221250,1.00
8F4182AC37C97EE6,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,151050,20101229,5000.00,100.464,7.551,,,,20101216,221250,1.00
D154D0995529476A,D,25933RAU3,DOUGLAS CNTY NEB SAN & IMPT MANCHESTER RIDGE,20080915,5.350,20270915,,,20101216,150615,20101221,25000.00,97.000,,,,,20101216,221250,1.00
3F43CEA901A84707,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101216,151028,20101221,25000.00,99.250,5.053,,,,20101216,221250,1.00
EFCE4B815C3EBC0E,P,3733832Y3,GEORGIA ST SER G,20061001,5.000,20141001,,,20101216,145537,20101221,100000.00,109.150,2.448,,,,20101216,221250,1.00
C73127A1C438A7DA,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,150958,20101221,15000.00,96.320,5.582,,,,20101216,221250,1.00
3DFE2A69730343FF,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101216,151004,20101221,50000.00,102.000,4.837,,,,20101216,221250,1.00
781001C175C33FED,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20101216,144925,20101221,5000.00,19.223,,P,,,20101216,221250,1.00
1F4328F6EFA5495A,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20101216,144925,20101221,627.00,19.221,,P,,,20101216,221250,1.00
570B54CC2F4D31EB,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101216,151022,20101221,15000.00,91.827,5.591,,,,20101216,221250,1.00
C4B937B64832B4BC,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101216,151052,20101221,10000.00,82.063,6.703,,,,20101216,221250,1.00
6B1868BD8045756C,P,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20101216,151045,20101221,100000.00,106.579,2.976,,,,20101216,221250,1.00
1AA44FB82B44DDD9,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151051,20101221,25000.00,97.377,5.207,,,,20101216,221250,1.00
CF715291E8BA8D4D,S,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101216,151051,20101221,15000.00,107.241,1.800,,,,20101216,221250,1.00
882FF58EFE0AF8E2,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101216,150955,20101221,10000.00,108.059,,,,,20101216,221250,1.00
EE1738939B2D351D,P,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101216,151051,20101221,10000.00,95.663,6.380,,,,20101216,221250,1.00
C39C149631D12CEA,S,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20101216,150900,20101221,50000.00,102.920,3.300,,,,20101216,221250,1.00
680ADB964A1947AA,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101216,151038,20101221,300000.00,92.947,5.750,,,,20101216,221250,1.00
BDA023C7FB675498,S,259226BC1,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20170701,,,20101216,151038,20101221,100000.00,108.685,3.500,,,,20101216,221250,1.00
9501C5807D986F70,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,151000,20101221,45000.00,99.938,5.004,,,,20101216,221250,1.00
6E1DABC630BDC4DD,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101216,151025,20101221,10000.00,77.203,,,,,20101216,221250,1.00
FB39E84A76474DEE,D,160853MD6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.375,20200115,,,20101216,150810,20101221,20000.00,97.011,,P,,,20101216,221250,1.00
6D845131CFCE890F,D,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101216,151051,20101221,15000.00,106.741,,,,,20101216,221250,1.00
490FD1EAEB6508A6,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101216,151003,20101221,15000.00,98.125,,,,,20101216,221250,1.00
FE6B6EB5284748D2,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101216,151004,20101221,25000.00,107.517,,,,,20101216,221250,1.00
3BD1A68F7DCEB6EF,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101216,150930,20101221,15000.00,98.375,,,,,20101216,221250,1.00
20D406F0CF2E7FC7,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101216,150936,20101221,25000.00,107.767,,,,,20101216,221250,1.00
D97DABB109B43900,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151055,20101221,10000.00,101.000,7.099,,,,20101216,221250,1.00
716D8830301CC1C7,P,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20101216,151056,20101220,35000.00,71.301,7.008,,,,20101216,221250,1.00
E0EF3A65A058B84F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151057,20101221,10000.00,101.000,7.201,,,,20101216,221250,1.00
B1EB90B93044BECC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151059,20101221,5000.00,101.000,7.099,,,,20101216,221250,1.00
046DC6D0077D8398,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101216,144500,20101221,10000.00,109.399,,,,,20101216,221250,1.00
80BCED09F9E7A4B7,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20101216,151101,20101221,5000.00,103.770,1.295,,,,20101216,221250,1.00
44AA3A7AF8BF975D,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101216,151101,20101221,5000.00,105.329,1.459,,,,20101216,221250,1.00
71F3AB607A820B0F,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101216,151053,20101221,100000.00,103.654,0.501,,,,20101216,221250,1.00
890DAC446EEB4224,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101216,151041,20101221,15000.00,94.888,5.296,,,,20101216,221250,1.00
11964D7A3CCC82EA,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,151054,20101221,10000.00,99.850,5.018,,,,20101216,221250,1.00
D22E510C4D187668,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101216,151027,20101221,10000.00,99.378,4.548,,,,20101216,221250,1.00
4C2256DC5829D729,D,702316J76,PASADENA TEX ,20021001,4.400,20200215,,,20101216,150224,20101221,20000.00,101.500,,,,,20101216,221250,1.00
8F5B9CA029F63B95,S,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101216,151056,20101221,20000.00,104.138,4.215,,,,20101216,221250,1.00
1E5BD4E15CE6DD37,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,151057,20101221,10000.00,100.000,4.999,,,,20101216,221250,1.00
B1B63A3925977AE5,P,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20101216,151056,20101221,25000.00,94.151,5.709,,,,20101216,221250,1.00
B853851D504C178E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151058,20101221,35000.00,97.377,5.207,,,,20101216,221250,1.00
E867814439F82565,S,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,Y,,20101216,150922,20101222,1MM+,100.653,0.424,,,Y,20101216,221250,1.00
9B25E506A10AD316,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101216,151058,20101222,90000.00,98.449,4.274,,,,20101216,221250,1.00
7B7CD4CB8A5EE430,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101216,151056,20101221,20000.00,102.262,,,,,20101216,221250,1.00
99C62E449E892131,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,151057,20101221,10000.00,98.500,,,,,20101216,221250,1.00
CBDFB3C491C22761,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151058,20101221,35000.00,95.502,,,,,20101216,221250,1.00
C7D13FE2363E7853,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101216,150900,20101221,25000.00,106.170,,,,,20101216,221250,1.00
349E17C5BB9F0585,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20101216,151056,20101221,25000.00,94.624,,,,,20101216,221250,1.00
2FF997EF3C771811,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101216,151058,20101222,90000.00,96.699,,,,,20101216,221250,1.00
9AC43CDA34493E05,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,143611,20101222,50000.00,97.375,,,,Y,20101216,221250,1.00
9C299A59B265796A,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101216,151100,20101221,20000.00,98.208,5.177,,,,20101216,221250,1.00
E4AE6D3C786DCCD9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,151051,20101221,280000.00,67.999,8.650,,,,20101216,221250,1.00
C126BF994DBFF2CD,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,151055,20101221,5000.00,96.004,5.792,,,,20101216,221250,1.00
9D91096291CC201D,S,91335VFN1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,3.000,20120915,,,20101216,151104,20101221,25000.00,102.880,1.313,,,,20101216,221250,1.00
D05B52FC5DB481AB,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,125432,20101228,20000.00,103.100,6.963,,,,20101216,221250,1.00
AB3E003B18414773,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,150600,20101221,250000.00,101.303,4.250,,,,20101216,221250,1.00
A06FF072B04B70CA,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101216,125200,20101221,50000.00,84.127,6.152,,,,20101216,221250,1.00
48E66FF6F680825A,S,924402AF7,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.000,20140901,,,20101216,151051,20101221,5000.00,91.384,6.667,,,,20101216,221250,1.00
ADB74E6ACE5B81F6,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,151055,20101221,5000.00,95.844,,,,,20101216,221250,1.00
3E0727F92ADCC0A6,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101216,150641,20101221,130000.00,102.789,2.858,,,,20101216,221250,1.00
AAA296F289E9FD02,S,542144HK9,LONDONDERRY N H ,20011101,4.150,20121101,,,20101216,151049,20101221,10000.00,105.327,1.245,,,,20101216,221250,1.00
441523D8373EBB52,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101216,150913,20101221,75000.00,82.641,6.400,,,,20101216,221250,1.00
19B2F92830776526,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,150700,20101223,300000.00,96.876,5.517,,,,20101216,221250,1.00
B70CEABFA1D14D83,D,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101216,151000,20101221,100000.00,100.000,,,,,20101216,221250,1.00
0717A07A3F4C2B0A,D,542144HK9,LONDONDERRY N H ,20011101,4.150,20121101,,,20101216,150920,20101221,10000.00,105.127,,,,,20101216,221250,1.00
EEC60306FD1C76BA,D,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101216,150953,20101221,50000.00,101.680,,S,,,20101216,221250,1.00
CEE698CDEFFDECD9,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,150946,20101221,1MM+,94.182,,P,,,20101216,221250,1.00
44B49963F2998EC9,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,151116,20101222,10000.00,101.599,5.898,,,,20101216,221250,1.00
B426E450DE1C3AA3,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,151101,20101221,20000.00,102.528,5.250,,,,20101216,221250,1.00
10C77D1C6AAF0444,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101216,150500,20101221,750000.00,108.883,3.530,,,,20101216,221250,1.00
67D6836AED0D226A,D,241883GC5,DE WITT ARK SCH DIST NO 001 REF,20101201,3.875,20271201,Y,,20101216,150721,20101222,500000.00,99.115,,P,,,20101216,221250,1.00
73D84A6D25DF6027,S,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101216,151108,20101221,25000.00,100.000,4.999,,,,20101216,221250,1.00
C16D00A4E02A94BF,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101216,151112,20101231,5000.00,108.554,2.809,,,,20101216,221250,1.00
50EF7FEA02B7215E,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101216,151116,20101221,25000.00,80.491,6.047,,,,20101216,221250,1.00
F82C7B9BAFE7ABEF,D,241883GC5,DE WITT ARK SCH DIST NO 001 REF,20101201,3.875,20271201,Y,,20101216,150800,20101222,500000.00,99.190,,S,,,20101216,221250,1.00
A7CC2FC1662A698F,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101216,151111,20101221,10000.00,94.790,,,,,20101216,221250,1.00
D2243BDD5BB1D9EE,D,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101216,151108,20101221,25000.00,98.250,,,,,20101216,221250,1.00
D8D1237237194BAE,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101216,151112,20101231,5000.00,107.304,,,,,20101216,221250,1.00
6C298128AEE72A62,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101216,151116,20101221,25000.00,80.491,,,,,20101216,221250,1.00
11603A223FEDC29C,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20101216,151000,20101221,25000.00,100.551,,,,,20101216,221250,1.00
F6847BFA29B8AAF6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,150708,20101221,425000.00,96.350,,P,,,20101216,221250,1.00
B9FE0C5DAD6B2C92,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101216,151004,20101221,70000.00,99.970,,P,,,20101216,221250,1.00
C0481A57C4CB0F8D,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,150558,20101221,200000.00,97.700,,P,,,20101216,221250,1.00
DBC08781186B2674,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,151040,20101221,500000.00,97.158,,S,,,20101216,221250,1.00
D2C89E6E029D42D5,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101216,151041,20101221,100000.00,86.000,,P,,,20101216,221250,1.00
A7562DDD907227BA,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,151040,20101221,500000.00,97.108,,P,,,20101216,221250,1.00
CB008FD9D68E08AF,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101216,151100,20101221,10000.00,91.118,5.458,,,,20101216,221250,1.00
9B09C7ED8BE4B391,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,151123,20101221,30000.00,102.100,4.948,,,,20101216,221250,1.00
DA75EB3A74C1F33C,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101216,151121,20101221,50000.00,105.781,4.082,,,,20101216,221250,1.00
2EE7047E7EEDEA2D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,150927,20101222,500000.00,98.202,5.400,,,,20101216,221250,1.00
B4FD639CDCC26BA1,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101216,151106,20101221,10000.00,96.040,5.297,,,,20101216,221250,1.00
9C275584481915CE,S,736457KR2,PORTLAND CONN ,20030601,3.300,20160201,,,20101216,151000,20101221,300000.00,102.672,2.000,,,,20101216,221250,1.00
8A029203B352FE3F,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,150522,20101221,20000.00,107.100,,,,,20101216,221250,1.00
FDFB832E07FDB765,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101216,151106,20101221,10000.00,94.790,,,,,20101216,221250,1.00
47B6A0FE50C6B76E,D,57420WDD0,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20191015,,,20101216,151020,20101221,75000.00,100.263,,,,,20101216,221250,1.00
0DA536617B61CAEE,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20101216,151126,20101221,5000.00,100.000,4.998,,,,20101216,221250,1.00
6A820A9D05FF7DAA,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101216,151128,20101220,5000.00,101.290,5.300,,,,20101216,221250,1.00
12BF0A868B04CC1F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101216,151123,20101221,25000.00,88.390,6.310,,,,20101216,221250,1.00
2A12F40371525974,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101216,151109,20101221,10000.00,108.059,1.264,,,,20101216,221250,1.00
B3C2EABF797E45F8,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,151120,20101221,20000.00,100.488,5.180,,,,20101216,221250,1.00
DC25698D3649F693,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101216,151118,20101221,10000.00,100.816,4.513,,,,20101216,221250,1.00
1AB0ECE7C5EAF9A1,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101216,151127,20101221,10000.00,100.316,4.808,,,,20101216,221250,1.00
1D22C7235AD46DFD,P,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101216,151129,20101221,40000.00,101.331,6.033,,,,20101216,221250,1.00
031D58C12A52D5BB,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101216,151000,20101221,50000.00,104.290,0.800,,,,20101216,221250,1.00
557DF5F1197458B8,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,151125,20101221,10000.00,100.000,5.749,,,,20101216,221250,1.00
90C2D1DD8400AE71,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101216,151118,20101221,10000.00,100.565,,,,,20101216,221250,1.00
0BF895E066BE26C8,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,151131,20101221,25000.00,100.000,5.000,,,,20101216,221250,1.00
79902741AF51CCC5,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101216,150900,20101221,350000.00,102.234,0.750,,,,20101216,221250,1.00
17DB5A5AE40A148A,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,151120,20101221,20000.00,98.613,,,,,20101216,221250,1.00
A2779AD56572D834,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101216,151127,20101221,10000.00,100.565,,,,,20101216,221250,1.00
DE3D28A4A2E231D0,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101216,150510,20101221,25000.00,112.449,,S,,,20101216,221250,1.00
8A29747DC0AD6DE8,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,151125,20101217,10000.00,98.500,,,,,20101216,221250,1.00
A2CF1145AB2DB83E,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101216,151129,20101221,40000.00,101.831,,,,,20101216,221250,1.00
CE0B0540E17CC061,P,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101216,151135,20101221,5000.00,99.051,3.650,,,,20101216,221250,1.00
4347DF2064B805E6,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101216,151122,20101221,100000.00,85.725,5.366,,,,20101216,221250,1.00
BA3F09EE624844A1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,151123,20101221,100000.00,97.800,6.158,,,,20101216,221250,1.00
397E6923CBE583E9,S,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101216,151126,20101220,50000.00,106.000,4.083,,,,20101216,221250,1.00
D6EA9A9332C6F19F,S,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20101216,151038,20101221,25000.00,88.630,7.750,,,,20101216,221250,1.00
7B6E95A4AD33F520,S,839154AL5,SOUTH PALOS TWP SAN DIST ILL ,20080617,3.900,20191201,,,20101216,150800,20110103,70000.00,95.987,4.450,,,,20101216,221250,1.00
9427C9B3023CF3B0,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101216,150256,20101221,35000.00,99.792,4.965,,,,20101216,221250,1.00
CFBA746647322C3C,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101216,151112,20101221,10000.00,102.162,4.116,,,,20101216,221250,1.00
5FDDA261FB0702C5,D,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101216,151050,20101221,10000.00,97.866,,,,,20101216,221250,1.00
F57290D2D653C801,D,924402AF7,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.000,20140901,,,20101216,151044,20101221,5000.00,90.685,,,,,20101216,221250,1.00
8C0B73CBA07E3E6B,D,924402AF7,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.000,20140901,,,20101216,151037,20101221,5000.00,91.184,,,,,20101216,221250,1.00
65EFECE7B9192E8E,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101216,151119,20101221,10000.00,101.862,,,,,20101216,221250,1.00
4F9C47405C97DEAA,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101216,151112,20101221,10000.00,101.862,,,,,20101216,221250,1.00
5BDE55FBE3B34710,P,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20101216,151100,20101221,50000.00,102.915,2.686,,,,20101216,221250,1.00
A3801D8E913B7412,P,533021BM2,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20340901,,,20101216,151100,20101221,25000.00,76.042,7.104,,,,20101216,221250,1.00
C7CBD62EB3FA442C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151144,20101221,15000.00,104.600,7.637,,,,20101216,221250,1.00
AB3DDDD7A4404DA1,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,151144,20101221,5000.00,102.100,4.948,,,,20101216,221250,1.00
5AD79BEAEE3D1D2F,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,151144,20101221,20000.00,98.157,5.153,,,,20101216,221250,1.00
17D61A579BF1E366,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,151132,20110104,50000.00,112.585,2.100,,,,20101216,221250,1.00
B45C5F0FDA752E99,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,151000,20101221,20000.00,108.100,1.765,,,,20101216,221250,1.00
4541A88B2FF41F29,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,151109,20101221,20000.00,102.718,4.338,,,,20101216,221250,1.00
A54B8BE3B873ADBD,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151138,20101221,25000.00,100.000,4.999,,,,20101216,221250,1.00
C070069D9D62E88C,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,151141,20101221,1000000.00,98.000,4.388,,,,20101216,221250,1.00
ED4A3F94946BAB50,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101216,150800,20101221,10000.00,94.976,,,,,20101216,221250,1.00
3EEC2140CB8E8D49,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,151140,20101221,20000.00,100.717,,,,,20101216,221250,1.00
AE13EDA88844D434,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151138,20101221,25000.00,99.000,,,,,20101216,221250,1.00
5028B2B35B265D29,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101216,151149,20101221,15000.00,89.820,5.999,,,,20101216,221250,1.00
63266A42EE110AB4,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101216,151150,20101221,5000.00,84.882,6.436,,,,20101216,221250,1.00
A675B9C211936CE5,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101216,151150,20101221,5000.00,93.183,5.915,,,,20101216,221250,1.00
DEC55518E889459D,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101216,151151,20101221,5000.00,92.430,5.605,,,,20101216,221250,1.00
270236A3782AC39C,S,342816VC6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20201001,,,20101216,150359,20101221,105000.00,105.204,4.450,,,,20101216,221250,1.00
5C144D3D00C306B1,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101216,150838,20101221,25000.00,99.700,,,,,20101216,221250,1.00
A68F23FAEC381C30,S,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20101216,151136,20101221,150000.00,100.558,0.600,,,,20101216,221250,1.00
5FA108BDBB2970F8,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101216,151100,20101221,20000.00,96.000,5.564,,,,20101216,221250,1.00
0561BB44B59D9908,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,151000,20101221,30000.00,97.000,,,,,20101216,221250,1.00
E7632D50F4307D5A,S,342816VC6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20201001,,,20101216,150359,20101221,100000.00,105.204,4.450,,,,20101216,221250,1.00
5016EF38DB4B613B,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,151135,20101221,10000.00,95.500,5.248,,,,20101216,221250,1.00
4951935D5FA16722,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,151150,20101221,120000.00,103.250,4.463,,,,20101216,221250,1.00
47306CF9F426B352,S,287290KC3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20291201,,,20101216,151137,20101221,10000.00,85.403,5.916,,,,20101216,221250,1.00
428C7B00DBD3E50A,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,151103,20101229,25000.00,100.000,7.202,,,Y,20101216,221250,1.00
FEB7664754372CB7,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,151116,20101229,10000.00,100.000,7.202,,,Y,20101216,221250,1.00
E19B625BF6FA60DA,S,1964742Q2,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20160601,,,20101216,151142,20101221,10000.00,104.289,4.112,,,,20101216,221250,1.00
04436190784DF2DB,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,150059,20101221,10000.00,101.000,,,,,20101216,221250,1.00
340551C60FDCD912,S,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,,,20101216,151133,20101221,20000.00,104.357,1.482,,,,20101216,221250,1.00
A6665AEE5B69AB31,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101216,151147,20101222,110000.00,113.130,1.246,,,,20101216,221250,1.00
3358B0305B8E7FD7,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,151112,20101230,25000.00,98.375,4.273,,,,20101216,221250,1.00
ADFF7383469E55DF,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101216,151149,20101221,200000.00,106.993,0.630,,,,20101216,221250,1.00
DCFB7AB4A45FF363,S,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,,,20101216,151150,20101221,50000.00,97.234,3.400,,,,20101216,221250,1.00
3D2CB94EAF5441A7,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101216,151100,20101221,10000.00,102.807,1.761,,,,20101216,221250,1.00
F0187E81700757D0,P,084522HJ3,BERKS CNTY PA INDL DEV AUTH VAR-TAXABLE-TRAY-PAK CORP PJ-B,20011121,,20211101,,,20101216,151140,20101220,635000.00,100.000,0.000,,,,20101216,221250,1.00
B4DAC67EE1A114CD,S,084522HJ3,BERKS CNTY PA INDL DEV AUTH VAR-TAXABLE-TRAY-PAK CORP PJ-B,20011121,,20211101,,,20101216,151140,20101220,635000.00,100.000,0.000,,,,20101216,221250,1.00
8F9F1BB072CB2704,D,731197YV5,POLK CNTY IOWA SER C,20101230,4.000,20190601,Y,,20101216,150700,20101230,300000.00,104.232,,,,,20101216,221250,1.00
8E34D2C739F91848,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,150042,20101221,120000.00,99.750,,,,,20101216,221250,1.00
4F2E0FB5358FC4AF,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101216,151147,20101222,110000.00,112.630,,,,,20101216,221250,1.00
A3D9889C4F609188,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101216,151200,20101221,15000.00,100.179,5.719,,,,20101216,221250,1.00
40F681541948472B,D,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20101216,150610,20101221,50000.00,92.771,,P,,,20101216,221250,1.00
945A97FFAC3B9DC6,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101216,151200,20101221,50000.00,102.409,0.731,,,,20101216,221250,1.00
90DE2393261F229D,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101216,151200,20101221,200000.00,42.377,5.963,,,,20101216,221250,1.00
0BD62D2F0667422D,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101216,151135,20101221,30000.00,100.180,5.470,,,,20101216,221250,1.00
E98F75CEBCDF5075,P,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20101216,151154,20101221,10000.00,79.886,6.826,,,,20101216,221250,1.00
4F5745E9F2084A5A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,151200,20101221,10000.00,100.000,5.000,,,,20101216,221250,1.00
D1F5E16A2AC4CF73,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101216,151156,20101221,10000.00,101.582,2.788,,,,20101216,221250,1.00
7D245CA1E761F9E1,P,338405BB8,FLAGLER CNTY FLA ,20050302,3.500,20160701,,,20101216,151143,20101221,10000.00,100.150,3.470,,,,20101216,221250,1.00
86FA189405B84A5C,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20101216,151143,20101227,25000.00,100.000,4.998,,,,20101216,221250,1.00
6879EFB3A85C41AE,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,151202,20101221,25000.00,96.731,5.275,,,,20101216,221250,1.00
A3653442919E5BD4,S,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101216,151201,20101221,10000.00,106.072,3.103,,,,20101216,221250,1.00
828FD9B9CE631950,S,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,Y,,20101216,151156,20101223,1MM+,106.699,3.900,,,,20101216,221250,1.00
E847ECE7D2D74673,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,151202,20101221,30000.00,95.856,5.351,,,,20101216,221250,1.00
42371ACE0B081555,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101216,150334,20101221,30000.00,93.095,,,,,20101216,221250,1.00
9D1873C6DA0F0812,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101216,151014,20101217,20000.00,100.000,4.999,,,,20101216,221250,1.00
B707A452F94C3F29,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,151200,20101221,5000.00,62.500,5.450,,,,20101216,221250,1.00
BCD852FE94299538,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,151200,20101221,10000.00,62.500,5.450,,,,20101216,221250,1.00
2CF4665DB9D6C49B,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,151200,20101221,15000.00,62.500,5.450,,,,20101216,221250,1.00
C56A5C5A1EBBEBAF,D,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101216,151201,20101221,10000.00,105.822,,,,,20101216,221250,1.00
0BED9CC724DB19E2,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,151202,20101221,25000.00,95.731,,,,,20101216,221250,1.00
F30B103B48003723,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,151202,20101221,30000.00,95.731,,,,,20101216,221250,1.00
B746573531DD0806,S,9397193R9,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.350,20270701,,,20101216,151159,20101221,5000.00,103.353,4.840,,,,20101216,221250,1.00
1910F37436DD8109,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,151203,20101221,15000.00,92.540,6.730,,,,20101216,221250,1.00
C6C77EAE32264A79,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101216,151203,20101221,5000.00,96.000,7.337,,,,20101216,221250,1.00
3D9B2250947C8FCE,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101216,151204,20101221,35000.00,100.290,5.454,,,,20101216,221250,1.00
C4E1B448A290B426,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101216,151206,20101221,5000.00,48.360,6.725,,,,20101216,221250,1.00
A7B024149DDB3163,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,151207,20101228,40000.00,100.000,4.999,,,,20101216,221250,1.00
5644850700066F38,D,721858CU0,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,4.673,20180701,,,20101216,151205,20101221,10000.00,101.700,,,,,20101216,221250,1.00
09EC63A9E7D80EAA,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101216,150900,20101221,200000.00,102.650,,,,,20101216,221250,1.00
0B8015AB7828F08B,S,088563UN9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,3.000,20130501,Y,,20101216,150000,20101229,310000.00,102.457,1.920,,,Y,20101216,221250,1.00
7E9B3A2E2FF3EECF,P,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101216,151203,20101221,10000.00,105.572,3.274,,,,20101216,221250,1.00
C38452E9B60F99D3,P,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101216,151152,20101221,500000.00,109.762,3.667,,,,20101216,221250,1.00
7C8D2C50BD5A7F60,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,151208,20101221,10000.00,101.250,5.315,,,,20101216,221250,1.00
B001A95FA25BAFA6,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101216,151210,20101221,40000.00,101.535,3.804,,,,20101216,221250,1.00
282873BEA9B6FDD2,D,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101216,151203,20101221,10000.00,105.822,,,,,20101216,221250,1.00
168D4F1D53D7207A,P,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20101216,151000,20101221,25000.00,104.340,2.855,,,,20101216,221250,1.00
CF895016F7D43BC9,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101216,150906,20101221,45000.00,124.625,3.828,,,,20101216,221250,1.00
599487975F5DDE94,P,271371TR7,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.008,20171001,,,20101216,150648,20101221,50000.00,94.017,5.061,,,,20101216,221250,1.00
94F573CF3C01D81F,S,721858CU0,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,4.673,20180701,,,20101216,151205,20101221,10000.00,103.734,4.091,,,,20101216,221250,1.00
E7659EDFF9916ED0,D,212584BX3,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20180801,,,20101216,150600,20101221,100000.00,105.601,,,,,20101216,221250,1.00
2D31132CDAE43C86,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,142410,20101221,200000.00,98.250,,S,,,20101216,221250,1.00
A9908785897ECB1E,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,151110,20101221,1MM+,110.044,,P,,,20101216,221250,1.00
F97427D001F425EF,D,00344NFV1,ABILENE TEX CTFS OBLIG,20101215,4.625,20260215,Y,,20101216,143000,20110113,80000.00,96.794,,,,Y,20101216,221250,1.00
B7FFFCB597C9500B,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101216,151023,20101221,750000.00,89.044,,S,,,20101216,221250,1.00
7B468A44E89D7AC6,S,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101216,151200,20101221,100000.00,110.103,3.000,,,,20101216,221250,1.00
41BC0366FAE739A2,S,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101216,151200,20101221,100000.00,110.103,3.000,,,,20101216,221250,1.00
CFA0CBD1FE84D080,S,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101216,151200,20101221,50000.00,110.103,3.000,,,,20101216,221250,1.00
33996D191965A927,S,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101216,151200,20101221,50000.00,110.103,3.000,,,,20101216,221250,1.00
DCABA567D8FE56F1,S,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101216,151200,20101221,50000.00,110.103,3.000,,,,20101216,221250,1.00
56F45E534A413BDA,S,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101216,151200,20101221,50000.00,110.103,3.000,,,,20101216,221250,1.00
05851A61FB87CAFB,S,045282MB3,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20211101,,,20101216,151200,20101221,50000.00,110.103,3.000,,,,20101216,221250,1.00
F4207D79E39147D0,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101216,151200,20101221,100000.00,93.459,5.590,,,,20101216,221250,1.00
61619A4892771CA4,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101216,151000,20101221,20000.00,96.755,2.758,,,,20101216,221250,1.00
C8F61680A046F133,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101216,151100,20101221,200000.00,41.152,,,,,20101216,221250,1.00
68E0FAAFDE2A0A99,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101216,150835,20101221,25000.00,98.651,,,,,20101216,221250,1.00
541C1D8FF7D4754A,P,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20101216,151219,20101221,30000.00,98.901,2.105,,,,20101216,221250,1.00
E7E064292D79DF0F,S,688698VP1,OSWEGO N Y REF-PUB IMPT-SER B,20061005,3.750,20160301,,,20101216,151217,20101221,15000.00,104.380,2.837,,,,20101216,221250,1.00
4C82B619852B17DA,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101216,151200,20101217,700000.00,100.000,,,,,20101216,221250,1.00
999AB02EF3DF4B86,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101216,151214,20101221,25000.00,85.289,6.144,,,,20101216,221250,1.00
214FBB1C171A3667,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101216,151154,20101221,40000.00,100.500,3.357,,,,20101216,221250,1.00
03235E0A8545357C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,151222,20101221,100000.00,97.635,6.170,,,,20101216,221250,1.00
53408FB526BE1A7D,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101216,151216,20101221,105000.00,94.515,5.436,,,,20101216,221250,1.00
57983E44D18B9DB0,P,98581RAX9,YELM WASH WTR REV ,20100908,3.000,20181201,,,20101216,151218,20101221,50000.00,95.320,3.685,,,,20101216,221250,1.00
6F355C88E0649B38,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101216,151115,20101221,1MM+,107.497,0.570,,,,20101216,221250,1.00
EA5513ADE6F7573A,D,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20101216,150510,20101221,65000.00,111.717,,S,,,20101216,221250,1.00
AD9DC731D78F6FD7,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,142410,20101221,200000.00,98.190,,P,,,20101216,221250,1.00
AF89F9A129B6D32B,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101216,151213,20101221,250000.00,105.614,0.670,,,,20101216,221250,1.00
C05BB24EB74952A6,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,151217,20101221,30000.00,99.250,6.683,,,,20101216,221250,1.00
A7A1DE48DE018169,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,151220,20101221,5000.00,99.083,5.064,,,,20101216,221250,1.00
A7059B8C6AB7C78D,P,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20101216,151222,20101220,10000.00,99.779,4.200,,,,20101216,221250,1.00
8A45A75747CD7FAE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101216,151222,20101221,15000.00,97.850,6.851,,,,20101216,221250,1.00
6CF196E630D0040A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,151224,20101223,5000.00,99.301,5.308,,,,20101216,221250,1.00
984EA00C68F591AF,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101216,151226,20101221,10000.00,90.910,6.196,,,,20101216,221250,1.00
168DECB80138FDE2,P,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101216,151200,20101221,20000.00,95.659,2.774,,,,20101216,221250,1.00
BFA74E16AC6360B1,D,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,,,20101216,151100,20101221,20000.00,104.031,,,,,20101216,221250,1.00
A436D354D3B79177,D,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,,,20101216,151119,20101221,20000.00,104.156,,,,,20101216,221250,1.00
FDCD5DBF364A372A,D,955771PT1,WEST SENECA N Y ,20101221,4.000,20241215,Y,,20101216,150110,20101221,350000.00,100.504,,S,,,20101216,221250,1.00
681DA669C6DB4B05,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,151106,20101223,250000.00,98.362,,P,,,20101216,221250,1.00
968926E71E365BE9,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101216,151121,20101221,100000.00,86.350,,P,,,20101216,221250,1.00
1C3EAF7F761BE762,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20101216,151153,20101221,10000.00,80.511,,P,,,20101216,221250,1.00
0B22CF67750586EE,D,360066KP8,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20280101,,,20101216,151139,20101221,15000.00,95.000,,P,,,20101216,221250,1.00
B3710F491DC54442,P,64983TE41,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20290701,,,20101216,151200,20101221,10000.00,99.998,5.000,,,,20101216,221250,1.00
83D28413801E4BA3,P,645788TY6,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.200,20150901,,,20101216,151200,20101221,10000.00,105.400,2.655,,,,20101216,221250,1.00
3B582F31A5217D0C,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,151200,20101223,25000.00,101.502,5.404,,,,20101216,221250,1.00
6FFECC054A6CE385,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151200,20101221,50000.00,100.000,4.999,,,,20101216,221250,1.00
011E9C1C0E370338,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101216,151224,20101221,10000.00,94.692,5.600,,,,20101216,221250,1.00
813248BC5B1F0F98,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101216,131810,20101221,100000.00,84.000,5.717,,,,20101216,221250,1.00
A58C780103C7ECE8,S,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,Y,,20101216,120000,20110104,25000.00,108.246,2.410,,,Y,20101216,221250,1.00
EEC03AD473CB9C2B,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101216,150700,20101221,40000.00,92.389,,,,,20101216,221250,1.00
367EBAC5E888AF2E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,150908,20101221,100000.00,96.738,,,,,20101216,221250,1.00
19A42B3FF6AD4AD6,S,986525HY2,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20160301,,,20101216,151223,20101221,55000.00,101.795,1.003,,,,20101216,221250,1.00
DA635CDF84DBC0C1,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101216,151203,20101230,10000.00,100.000,4.900,,,,20101216,221250,1.00
B102AB1BCEE472EA,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101216,151006,20101221,70000.00,27.512,,S,,,20101216,221250,1.00
D01C2020003E703B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,151227,20101221,15000.00,97.775,5.916,,,,20101216,221250,1.00
18B328C78EF11EBE,P,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20101216,151228,20101221,15000.00,57.956,5.126,,,,20101216,221250,1.00
83990EEC878708B9,P,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20101216,151208,20101223,1MM+,100.000,0.000,,,,20101216,221250,1.00
C487F5F4E169BE78,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101216,151144,20101221,25000.00,85.188,6.200,,,,20101216,221250,1.00
CEA11FBF6AEAF9D0,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101216,151206,20101221,25000.00,92.000,4.903,,,,20101216,221250,1.00
7A3C52D02594D57B,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101216,151205,20101230,20000.00,100.000,4.900,,,,20101216,221250,1.00
2175ECB78B7C429B,D,287290KC3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20291201,,,20101216,151159,20101221,10000.00,84.553,,,,,20101216,221250,1.00
8A3A5C0DB6C74116,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,150908,20101221,100000.00,96.320,5.421,,,,20101216,221250,1.00
3F774E507DCA112D,D,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101216,150810,20101221,20000.00,95.658,,P,,,20101216,221250,1.00
388A67104608F751,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101216,151202,20101221,45000.00,98.000,5.532,,,,20101216,221250,1.00
43A59523EED50556,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101216,133841,20101221,300000.00,86.500,,S,,,20101216,221250,1.00
DF7D5752FBD71408,D,688698VP1,OSWEGO N Y REF-PUB IMPT-SER B,20061005,3.750,20160301,,,20101216,151235,20101221,15000.00,103.141,,,,,20101216,221250,1.00
678E2B84FF6E4CF2,P,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20101216,151238,20101221,60000.00,90.763,5.421,,,,20101216,221250,1.00
E0AA14B56C62DC4F,S,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101216,151217,20101221,5000.00,100.219,5.216,,,,20101216,221250,1.00
E8B299C5914083F2,P,72177MLZ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER B,20101110,7.250,20400901,,,20101216,151121,20101221,25000.00,99.500,7.291,,,,20101216,221250,1.00
EE56618973A50DE6,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101216,151200,20101221,50000.00,104.290,0.800,,,,20101216,221250,1.00
E2E77B6962A98E0D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,151230,20101221,1MM+,88.379,5.768,,,,20101216,221250,1.00
022C21182A7DECEC,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101216,130000,20101217,350000.00,100.000,,,,,20101216,221250,1.00
19AF30190F621F01,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151233,20101221,5000.00,101.000,7.099,,,,20101216,221250,1.00
9494B7C057E930FA,S,603848ER9,MINNEHAHA CNTY S D ,20070815,4.500,20241201,,,20101216,151234,20101221,10000.00,100.250,4.457,,,,20101216,221250,1.00
AC9C586795C5C511,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101216,151235,20101221,60000.00,93.680,5.500,,,,20101216,221250,1.00
CE405C46D046128D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151237,20101221,10000.00,101.000,7.099,,,,20101216,221250,1.00
66DD09DD0B501E88,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151244,20101221,5000.00,104.600,7.637,,,,20101216,221250,1.00
F4F8C4C3B38824F4,P,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20101216,151239,20101221,25000.00,110.245,2.643,,,,20101216,221250,1.00
0356E7AAF0F959B4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,151229,20101221,25000.00,96.625,,,,,20101216,221250,1.00
98BBB760904FD3D0,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101216,151236,20101221,50000.00,110.552,,,,,20101216,221250,1.00
178382B6AB1F215F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,151229,20101221,25000.00,98.500,5.359,,,,20101216,221250,1.00
72A5B8B3E7E4994D,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101216,151236,20101221,50000.00,112.052,3.280,,,,20101216,221250,1.00
EB5B0954CE96AD00,P,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101216,151238,20101221,25000.00,82.482,7.672,,,,20101216,221250,1.00
780FF2DB02CC36A2,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101216,151115,20101221,925000.00,107.497,0.570,,,,20101216,221250,1.00
566B61DFD217E104,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,151248,20101222,5000.00,101.599,5.898,,,,20101216,221250,1.00
16155D9CBB96BAC9,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101216,151238,20101221,25000.00,82.482,,,,,20101216,221250,1.00
2A0DE8653E49E91C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,151250,20101221,30000.00,96.399,5.239,,,,20101216,221250,1.00
89EE86492A297614,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101216,151239,20101221,50000.00,110.921,2.100,,,,20101216,221250,1.00
3D0AD4B21FAE755F,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151240,20101221,20000.00,100.875,4.885,,,,20101216,221250,1.00
BF712B635D6F43A7,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,151242,20101221,25000.00,100.740,4.806,,,,20101216,221250,1.00
154034898CAABCCD,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101216,151239,20101221,50000.00,110.171,,,,,20101216,221250,1.00
730546323FFCE4C8,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151240,20101221,20000.00,99.000,,,,,20101216,221250,1.00
3FBD525BFA07F776,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,151242,20101221,25000.00,99.365,,,,,20101216,221250,1.00
D1599B2A3F4B394F,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,151252,20101221,10000.00,100.000,4.999,,,,20101216,221250,1.00
462583735AE0C707,S,4625786F7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-SER I S U-A,19990401,4.300,20111101,,,20101216,151248,20101221,20000.00,100.227,1.010,,,,20101216,221250,1.00
6D8445FECA5E868F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101216,151242,20101221,50000.00,103.725,5.451,,,,20101216,221250,1.00
E430BD2F5BB3C614,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,151215,20101229,10000.00,98.318,4.840,,,Y,20101216,221250,1.00
97C48DBC67AFD060,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,151224,20101229,10000.00,98.318,4.840,,,Y,20101216,221250,1.00
A4FE1B7CA4958748,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101216,151250,20101221,20000.00,82.563,6.650,,,,20101216,221250,1.00
E541E02CEE1E00F4,D,4625786F7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-SER I S U-A,19990401,4.300,20111101,,,20101216,151248,20101221,20000.00,99.727,,,,,20101216,221250,1.00
BC18A4DB1EF5D339,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101216,151248,20101221,50000.00,96.549,4.308,,,,20101216,221250,1.00
AA6E1C943B5165D6,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,151110,20101221,1MM+,110.104,,S,,,20101216,221250,1.00
AF230D22D3BA3CF4,P,70915RBB2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.750,20160901,,,20101216,151254,20101221,10000.00,99.843,3.780,,,,20101216,221250,1.00
DBC936AD425483AF,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101216,151000,20101221,20000.00,96.755,2.758,,,,20101216,221250,1.00
5516D5ED48883C32,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101216,151301,20101221,35000.00,109.099,1.450,,,,20101216,221250,1.00
C07EF3774B6D680B,P,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20101216,151249,20101221,15000.00,112.013,3.614,,,,20101216,221250,1.00
838A6C5B5D09DFFC,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101216,151250,20101221,15000.00,111.143,3.307,,,,20101216,221250,1.00
95A744334478D58E,P,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20101216,151247,20101221,20000.00,107.611,3.745,,,,20101216,221250,1.00
99412CF64617EADA,P,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101216,151251,20101221,15000.00,111.909,3.615,,,,20101216,221250,1.00
55A4820B4CE767A4,S,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101216,151100,20101221,50000.00,105.212,3.250,,,,20101216,221250,1.00
75499AD24EBDEF27,D,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20101216,151249,20101221,15000.00,112.013,,,,,20101216,221250,1.00
B7CD068845AC1599,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101216,150930,20101221,1000000.00,89.541,4.850,,,,20101216,221250,1.00
B113AA00AB136DFD,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101216,151250,20101221,15000.00,110.393,,,,,20101216,221250,1.00
E85CE36988105B90,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,151304,20101221,5000.00,99.853,5.010,,,,20101216,221250,1.00
0184F062FA3F55EF,D,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20101216,151247,20101221,20000.00,108.110,,,,,20101216,221250,1.00
353EBEE6F6E05B94,D,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101216,151251,20101221,15000.00,111.908,,,,,20101216,221250,1.00
D3F1F9C39EFF523D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,150036,20101220,100000.00,95.914,6.222,,,,20101216,221250,1.00
64B4C8F9D8341D1F,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,151300,20101221,50000.00,104.065,4.439,,,,20101216,221250,1.00
526B37389AB20065,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,151300,20101221,5000.00,61.903,5.514,,,,20101216,221250,1.00
A4527BF3C3DCCFEA,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,151300,20101221,5000.00,61.903,5.514,,,,20101216,221250,1.00
8831EC7D7CBF883F,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,151300,20101221,5000.00,61.903,5.514,,,,20101216,221250,1.00
565C12636B96C809,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,151308,20101222,5000.00,101.599,5.898,,,,20101216,221250,1.00
8DA0D059C58CE52A,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101216,151301,20101221,10000.00,103.706,1.197,,,,20101216,221250,1.00
205EB1F6242B99CB,S,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20101216,151143,20101221,50000.00,111.266,1.600,,,,20101216,221250,1.00
5D1EF6A171DAF180,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,151232,20101222,200000.00,98.302,5.392,,,,20101216,221250,1.00
E82510C447402B8F,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101216,150658,20101221,30000.00,94.750,5.285,,,,20101216,221250,1.00
A06D7FF629184497,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101216,151258,20101221,15000.00,101.889,4.525,,,,20101216,221250,1.00
366164F053302E40,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,151200,20101221,15000.00,95.140,,,,,20101216,221250,1.00
AAF107EB195BB03C,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,151201,20101221,15000.00,95.390,,,,,20101216,221250,1.00
C6FA212AAF30AD5C,D,34157SAD0,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20141101,Y,,20101216,151100,20101230,435000.00,102.150,,,,,20101216,221250,1.00
3E1FDCE351D27C50,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101216,151259,20101221,15000.00,101.589,,,,,20101216,221250,1.00
735ADA3657C904F8,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101216,151258,20101221,15000.00,101.589,,,,,20101216,221250,1.00
F8BEAE7DA306A26F,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101216,144006,20101221,25000.00,96.983,,P,,,20101216,221250,1.00
427D5B06C6B7FEF0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151315,20101221,5000.00,101.000,7.201,,,,20101216,221250,1.00
FF49054F45A8E931,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101216,151258,20101221,100000.00,104.485,4.682,,,,20101216,221250,1.00
26EBF58D28DEC358,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101216,151258,20101221,25000.00,102.000,3.730,,,,20101216,221250,1.00
19D3E4F685227D6C,P,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20101216,151306,20101221,10000.00,106.756,4.106,,,,20101216,221250,1.00
6E5F6E857232F61F,P,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101216,151307,20101221,10000.00,111.061,2.448,,,,20101216,221250,1.00
E315B71A79784F88,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,151131,20101221,200000.00,97.760,,S,,,20101216,221250,1.00
9A4AEDB238AC1E0C,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101216,151316,20101221,10000.00,100.948,4.793,,,,20101216,221250,1.00
60932BE78496BCCE,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101216,151307,20101221,25000.00,101.587,4.870,,,,20101216,221250,1.00
3F25DC746381AB96,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101216,151309,20101221,25000.00,100.750,4.858,,,,20101216,221250,1.00
70016A91B25C26DB,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101216,151200,20101221,50000.00,94.474,,,,,20101216,221250,1.00
C6045BBD1D74FF59,P,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101216,151310,20101221,10000.00,110.851,2.061,,,,20101216,221250,1.00
EC558B90D53A2870,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151312,20101221,25000.00,97.377,5.207,,,,20101216,221250,1.00
BCF1E82B92719A7C,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101216,151258,20101221,100000.00,104.735,,,,,20101216,221250,1.00
8FC959A5DFA7D652,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101216,151312,20101221,10000.00,107.140,3.999,,,,20101216,221250,1.00
99BC30661FCD98AB,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151300,20101221,100000.00,100.500,4.934,,,,20101216,221250,1.00
29A5A9FD57FD2642,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,151307,20101221,15000.00,110.502,4.365,,,,20101216,221250,1.00
B0E6C719E05B30DE,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,Y,,20101216,120000,20110104,25000.00,105.135,3.230,,,Y,20101216,221250,1.00
CA76FD24A17E77EE,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101216,151314,20101221,10000.00,107.875,4.323,,,,20101216,221250,1.00
60D4C1EA9F23F0FD,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101216,151258,20101221,25000.00,100.500,,,,,20101216,221250,1.00
25211557F8F99489,D,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20101216,151306,20101221,10000.00,106.756,,,,,20101216,221250,1.00
C787126D0E5583FD,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101216,151239,20101221,5000.00,96.432,,,,,20101216,221250,1.00
AA39BB16BC1BEF4C,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101216,151000,20101221,40000.00,95.005,,,,,20101216,221250,1.00
0689E9BDD3A8D8A7,D,365118PP7,GARDEN CITY MICH REF,20040602,4.000,20120501,,,20101216,151100,20101221,30000.00,103.217,,,,,20101216,221250,1.00
1CB8A68139A838DA,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101216,151307,20101221,10000.00,111.061,,,,,20101216,221250,1.00
4E8DEDFEB9EE636F,S,731197YG8,POLK CNTY IOWA SER B,20101230,4.000,20190601,Y,,20101216,140900,20101230,150000.00,104.607,3.200,,,,20101216,221250,1.00
3E38D15C99886324,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101216,151310,20101221,10000.00,110.851,,,,,20101216,221250,1.00
1E0288FBF8A599AE,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151312,20101221,25000.00,95.502,,,,,20101216,221250,1.00
3373EC1FA4DE90A5,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101216,151312,20101221,10000.00,107.140,,,,,20101216,221250,1.00
B9E655537D0C2D2D,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101216,151314,20101221,10000.00,107.875,,,,,20101216,221250,1.00
31B9BD2D000504D3,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101216,151316,20101221,35000.00,102.220,,,,,20101216,221250,1.00
6A2A00728038A14C,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101216,150641,20101221,100000.00,104.537,,,,,20101216,221250,1.00
88706CB1D51DF056,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20101216,151100,20101221,1MM+,96.340,6.854,,,,20101216,221250,1.00
B2F9AC07E725DBAE,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,151317,20101222,30000.00,101.500,4.063,,,,20101216,221250,1.00
B3B076C7E3997BB3,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20101216,151320,20101221,10000.00,77.822,6.605,,,,20101216,221250,1.00
71428C6880D1685A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,151247,20101221,50000.00,95.533,5.406,,,,20101216,221250,1.00
49D9FB9C63C19DCE,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101216,151315,20101221,10000.00,97.750,3.759,,,,20101216,221250,1.00
3791B66C65026F43,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151147,20101222,30000.00,100.000,5.250,,,,20101216,221250,1.00
2E98247ED8F7BD38,S,731197YH6,POLK CNTY IOWA SER B,20101230,4.000,20200601,Y,,20101216,151159,20101230,500000.00,102.850,3.500,,,,20101216,221250,1.00
5F8C4CB7671F8EFA,S,804354N20,SAUK RAPIDS MINN REF-SER D,20101123,2.500,20200201,,,20101216,135505,20101217,115000.00,96.033,3.000,,,,20101216,221250,1.00
562F1DCFEBE0CDC5,P,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20101216,151300,20101221,25000.00,73.500,7.297,,,,20101216,221250,1.00
B4FEE562EEC1271B,P,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20101216,151300,20101221,20000.00,85.128,7.049,,,,20101216,221250,1.00
DF17325274203779,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101216,151300,20101221,100000.00,100.000,5.999,,,,20101216,221250,1.00
9F1DB2340E08C1A8,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101216,151316,20101221,5000.00,115.277,2.136,,,,20101216,221250,1.00
1BAC61D8662A06D4,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101216,151326,20101221,50000.00,100.000,5.249,,,,20101216,221250,1.00
5B1D18E2BA0D371D,S,439866C28,HOPKINS MINN PERM IMPT REVOLVING FD-SER A,20101117,2.250,20190201,,,20101216,150739,20101217,185000.00,94.627,3.000,,,,20101216,221250,1.00
0667216C5694E536,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,151122,20101223,1MM+,100.250,5.714,,,,20101216,221250,1.00
981EF55839555AEB,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101216,151300,20101221,100000.00,100.000,5.999,,,,20101216,221250,1.00
1CD8E40A845F540F,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151300,20101221,5000.00,101.000,4.869,,,,20101216,221250,1.00
235EA629BC02438B,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101216,151326,20101221,50000.00,98.125,,,,,20101216,221250,1.00
B87B38E4E3C66635,D,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20101216,151210,20101221,100000.00,95.332,,P,,,20101216,221250,1.00
5F97FFF6287B8184,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101216,141935,20101222,35000.00,97.250,,,,Y,20101216,221250,1.00
C2A04BDF32FD48E9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,151332,20101221,10000.00,100.000,4.999,,,,20101216,221250,1.00
C4B1B8E96CC6C136,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,151335,20101221,10000.00,100.000,4.999,,,,20101216,221250,1.00
CCA7A248D2AD5D20,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,151336,20101229,5000.00,100.464,7.551,,,,20101216,221250,1.00
415A356223478E90,S,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101216,151318,20101221,5000.00,105.053,1.874,,,,20101216,221250,1.00
BDAF3059465B5AD8,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,151246,20101229,10000.00,98.318,4.840,,,Y,20101216,221250,1.00
E7722C627B0B6AC3,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,151257,20101229,25000.00,98.318,4.840,,,Y,20101216,221250,1.00
840FFAB1E24C14F9,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,151302,20101221,25000.00,103.257,4.250,,,,20101216,221250,1.00
CA27FE71C01A1DB0,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101216,151310,20101221,25000.00,91.726,5.071,,,,20101216,221250,1.00
A19E249BF157847A,P,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20101216,151334,20101221,25000.00,105.129,4.076,,,,20101216,221250,1.00
D7C0741F12D2A073,S,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20101216,151329,20101221,30000.00,102.500,6.266,,,,20101216,221250,1.00
7EE86228DF7EF65E,S,881626B46,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20270115,,,20101216,151336,20101221,25000.00,98.650,4.115,,,,20101216,221250,1.00
DBE9C88EC23E8092,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101216,150548,20101221,250000.00,108.964,6.634,,,,20101216,221250,1.00
86633E73303E3BCE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,151205,20101221,500000.00,96.410,,S,,,20101216,221250,1.00
5DF9947CCA9D7BC4,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101216,151340,20101221,5000.00,89.455,4.742,,,,20101216,221250,1.00
955D8060CE2B36B8,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101216,151338,20101221,15000.00,108.250,1.148,,,,20101216,221250,1.00
9417B8AF1B61B89E,S,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,151325,20101221,215000.00,108.560,2.896,,,,20101216,221250,1.00
42FED993E5480AB4,S,911325DV7,UNITED PA SCH DIST ,20101215,2.000,20131115,,,20101216,151309,20101221,10000.00,102.129,1.250,,,,20101216,221250,1.00
8BDF5BAEEABE5EB3,D,911325DV7,UNITED PA SCH DIST ,20101215,2.000,20131115,,,20101216,151101,20101221,10000.00,102.128,,,,,20101216,221250,1.00
93A13472CADE68B0,S,428246EW8,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20211101,,,20101216,151331,20101221,25000.00,103.599,3.472,,,,20101216,221250,1.00
974CFE8B77695635,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101216,151213,20101221,50000.00,108.591,1.610,,,,20101216,221250,1.00
FAB297304F57F343,S,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20101216,151334,20101221,25000.00,101.104,1.003,,,,20101216,221250,1.00
680BCBA5B61B49C3,S,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,,,20101216,151337,20101221,25000.00,100.000,4.749,,,,20101216,221250,1.00
8C91C1DC0E35794F,P,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20101216,151313,20101221,100000.00,95.332,4.901,,,,20101216,221250,1.00
A1600CDA5CA56FB3,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101216,151333,20101221,10000.00,99.171,5.313,,,,20101216,221250,1.00
55FB1D07690C1FBC,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101216,130800,20101217,25000.00,100.000,,,,,20101216,221250,1.00
58770F9FDFEBDAEF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151344,20101221,25000.00,101.000,7.201,,,,20101216,221250,1.00
1C0B3D9CEFBEE5BE,D,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,,,20101216,151337,20101221,25000.00,98.125,,,,,20101216,221250,1.00
9E1D4D9836C3F042,D,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101216,151333,20101221,10000.00,96.771,,,,,20101216,221250,1.00
D08EEA8AE67E619C,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101216,151342,20101221,35000.00,94.915,5.373,,,,20101216,221250,1.00
7055E94AAB6FD69B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,151334,20101221,100000.00,98.175,5.616,,,,20101216,221250,1.00
7E769D2A8080925F,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101216,151046,20101221,15000.00,100.500,,S,,,20101216,221250,1.00
A4302E88980E011D,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101216,151346,20101221,25000.00,85.789,6.100,,,,20101216,221250,1.00
00C4AA667B705636,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101216,151342,20101221,35000.00,95.874,,,,,20101216,221250,1.00
1FD6645A9AE19ED5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,151351,20101221,10000.00,101.318,6.250,,,,20101216,221250,1.00
4F0C04E9D814EA3E,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101216,151351,20101230,25000.00,101.827,6.000,,,,20101216,221250,1.00
589692902F639BBF,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101216,151352,20101221,10000.00,102.696,2.800,,,,20101216,221250,1.00
5EC37DF0F2369963,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101216,151300,20101221,250000.00,105.905,0.876,,,,20101216,221250,1.00
D664F5803E8C446A,P,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20101216,151346,20101221,100000.00,88.500,5.391,,,,20101216,221250,1.00
6976F04481D3B233,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101216,151346,20101221,25000.00,84.164,,,,,20101216,221250,1.00
8E4A9B7EC98AC3EE,D,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101216,150800,20101221,125000.00,102.310,,,,,20101216,221250,1.00
4F17CBD1A1BD3B87,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101216,151244,20101221,10000.00,98.750,,,,,20101216,221250,1.00
80A0682D084581AB,D,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101216,151247,20101221,135000.00,97.000,,,,,20101216,221250,1.00
1E9B18E836814F5E,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,151315,20101229,10000.00,98.318,4.840,,,Y,20101216,221250,1.00
A682FC3A7A7B5285,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101216,151222,20101221,50000.00,113.737,1.600,,,,20101216,221250,1.00
DC87484757C2C794,P,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,151020,20101229,405000.00,100.100,6.478,,,,20101216,221250,1.00
5C6AA5E8C85A17AA,P,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,151142,20101229,755000.00,100.100,7.188,,,,20101216,221250,1.00
8CBDFECE16A16A33,D,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20101216,150946,20101221,100000.00,108.731,,S,,,20101216,221250,1.00
3AF58DF287C113BC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151356,20101221,5000.00,104.600,7.637,,,,20101216,221250,1.00
99884408076F957C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,151256,20101221,20000.00,95.125,,,,,20101216,221250,1.00
DA73DA5DD07415B5,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101216,151358,20101221,5000.00,102.296,6.222,,,,20101216,221250,1.00
14046AC36359DA14,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101216,151242,20101221,10000.00,99.000,,,,,20101216,221250,1.00
359598DBF11777AE,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101216,150639,20101221,100000.00,92.900,,P,,,20101216,221250,1.00
364FC12C618F678D,D,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20101216,150646,20101221,200000.00,88.475,,P,,,20101216,221250,1.00
F2A0DEE150FC37C5,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101216,150734,20101221,10000.00,107.457,,P,,,20101216,221250,1.00
2C344FD0C4907435,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,150740,20101221,20000.00,105.300,,P,,,20101216,221250,1.00
623DF7A3C9C8DC6F,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,151300,20101221,5000.00,61.903,5.514,,,,20101216,221250,1.00
8E26EB7A2A2369F8,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,151300,20101221,5000.00,61.903,5.514,,,,20101216,221250,1.00
66C670845CB7E0EC,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,151300,20101221,5000.00,61.903,5.514,,,,20101216,221250,1.00
23B29E92526548BD,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101216,151400,20101221,5000.00,61.903,5.514,,,,20101216,221250,1.00
EF865BFB259FB88F,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20101216,151403,20101221,5000.00,100.791,4.135,,,,20101216,221250,1.00
8478932F51E5E8DC,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20101216,151353,20101221,15000.00,98.000,4.455,,,,20101216,221250,1.00
EEDA92B554D86647,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20101216,151403,20101221,5000.00,100.790,,,,,20101216,221250,1.00
4090DE70A65FE126,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,151300,20101222,100000.00,98.000,,,,,20101216,221250,1.00
7B43DDE70D607EE5,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101216,150910,20101221,25000.00,112.370,,S,,,20101216,221250,1.00
D4FDC07627644077,D,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20101216,151334,20101221,25000.00,101.104,,,,,20101216,221250,1.00
809176B684F23067,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20101216,151100,20101221,345000.00,107.334,3.750,,,,20101216,221250,1.00
957767BF0675A061,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,151400,20101221,30000.00,97.922,5.179,,,,20101216,221250,1.00
3BAF4269C8CE5FD9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151300,20101222,10000.00,98.500,5.375,,,,20101216,221250,1.00
BFC7DDF42A7DD3F7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151400,20101222,10000.00,98.500,5.375,,,,20101216,221250,1.00
B60DDB29C8510FFE,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101216,151407,20101221,25000.00,110.746,2.936,,,,20101216,221250,1.00
AC3911DBFD1C0FFC,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101216,151301,20101221,30000.00,58.900,4.895,,,,20101216,221250,1.00
E81D3A2C57674B09,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151359,20101222,10000.00,98.500,,,,,20101216,221250,1.00
4A9FD6A1663915EB,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,151334,20101228,15000.00,101.500,5.787,,,,20101216,221250,1.00
749CDBDC49FE1705,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151402,20101222,10000.00,98.500,,,,,20101216,221250,1.00
171BAE3FAFC64B24,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151402,20101222,10000.00,98.500,,,,,20101216,221250,1.00
DA8BC97EC987E833,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,151334,20101228,10000.00,101.500,5.787,,,,20101216,221250,1.00
604A0841706BC6DE,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,151334,20101228,15000.00,101.500,5.787,,,,20101216,221250,1.00
12216CFDBF3063B7,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,151334,20101228,20000.00,101.500,5.787,,,,20101216,221250,1.00
9E7EC002DBFF36FA,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,151334,20101228,20000.00,101.500,5.787,,,,20101216,221250,1.00
EDB3E0D35C5820FF,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,151334,20101228,20000.00,101.500,5.787,,,,20101216,221250,1.00
7BE7357B5C781D6E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151359,20101222,10000.00,98.500,,,,,20101216,221250,1.00
7A63FDB1B3A5DA52,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,,,20101216,151100,20101221,50000.00,99.625,6.159,,,,20101216,221250,1.00
A119B3ADFA749F41,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151403,20101221,50000.00,100.000,4.999,,,,20101216,221250,1.00
4042E09F1CBC7F70,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,,,20101216,151329,20101221,40000.00,89.561,5.000,,,,20101216,221250,1.00
46BE65C16EC1A1F6,S,56045PCG6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20220901,,,20101216,151306,20101221,50000.00,108.500,3.840,,,,20101216,221250,1.00
71FC88CC06507238,S,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20101216,151401,20101221,10000.00,113.766,1.330,,,,20101216,221250,1.00
10308D5FBDD6CFEF,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151403,20101221,50000.00,99.000,,,,,20101216,221250,1.00
615FB798852A01E0,D,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20101216,151310,20101221,100000.00,105.227,,P,,,20101216,221250,1.00
84EC59954FD991F3,D,515741DE3,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC,19980801,4.875,20151115,,,20101216,151100,20101221,25000.00,98.750,,,,,20101216,221250,1.00
229DD38C9F316996,D,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20101216,151356,20101221,10000.00,113.766,,,,,20101216,221250,1.00
5D852A0F903A77C4,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,151106,20101223,250000.00,98.462,,S,,,20101216,221250,1.00
69ECFEA197533D40,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,151334,20101228,100000.00,100.390,,,,,20101216,221250,1.00
2134A58AA9DBEF39,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101216,151411,20101221,5000.00,104.686,,,,,20101216,221250,1.00
B99A591136FE8C9A,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,151414,20101229,10000.00,100.951,6.360,,,,20101216,221250,1.00
4C2D1FADCD495CA8,P,562785AV7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20160901,,,20101216,151404,20101221,35000.00,78.966,4.190,,,,20101216,221250,1.00
BFC94A4A1636C8E1,D,562785AV7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20160901,,,20101216,151404,20101221,35000.00,80.166,,,,,20101216,221250,1.00
21D2419C992A6E1C,S,365118PP7,GARDEN CITY MICH REF,20040602,4.000,20120501,,,20101216,151300,20101221,30000.00,103.759,1.206,,,,20101216,221250,1.00
DE06E5B9C7295FF0,P,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20101216,151408,20101221,15000.00,101.755,4.683,,,,20101216,221250,1.00
A2D1B49C0E3195B9,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,151409,20101221,25000.00,85.650,5.123,,,,20101216,221250,1.00
2B3D3AF4693F0FFA,S,088563UQ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,3.250,20150501,Y,,20101216,150900,20101229,360000.00,102.400,2.660,,,Y,20101216,221250,1.00
54FCC9C1D9785530,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,150200,20101229,1MM+,97.601,6.050,,,Y,20101216,221250,1.00
B43314AB8DC1AFF1,D,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20101216,151408,20101221,15000.00,102.783,,,,,20101216,221250,1.00
4659EF3470FF4E23,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151348,20101222,15000.00,98.750,5.354,,,,20101216,221250,1.00
C65178661811A4A5,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101216,150747,20101221,15000.00,104.315,,P,,,20101216,221250,1.00
42F7D1B743F2B49B,D,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20101216,151310,20101221,25000.00,105.129,,P,,,20101216,221250,1.00
1791E76042E3EE4B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,151421,20101221,80000.00,64.428,9.127,,,,20101216,221250,1.00
A8E2790CC4E5ACBA,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101216,150700,20101221,1MM+,8.869,7.150,,,,20101216,221250,1.00
D72692FBD1C9BF54,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,151423,20101222,15000.00,101.599,5.898,,,,20101216,221250,1.00
480B4AC7FC1FAAAE,P,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101216,151423,20101221,20000.00,97.012,7.245,,,,20101216,221250,1.00
AD05536FE24922B5,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101216,151414,20101221,25000.00,105.599,4.614,,,,20101216,221250,1.00
2A14D6AFCDA3C3F7,D,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,Y,,20101216,131500,20101223,1MM+,106.199,,,,Y,20101216,221250,1.00
FDA9D1153F4E7F87,S,04780MMG1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20180101,Y,,20101216,131500,20101223,1MM+,106.699,3.900,,,Y,20101216,221250,1.00
1EA278FF315ABC4B,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,151414,20101221,25000.00,101.971,5.336,,,,20101216,221250,1.00
99FE710CA0270F68,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,151412,20101221,20000.00,100.809,4.797,,,,20101216,221250,1.00
A60D4D4203F33E80,P,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20101216,151402,20101221,100000.00,105.227,2.206,,,,20101216,221250,1.00
AE2A90049415CD0F,S,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20101216,150935,20101221,225000.00,114.373,1.600,,,,20101216,221250,1.00
22CE8DB96535CCCB,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101216,151414,20101221,25000.00,104.349,,,,,20101216,221250,1.00
FC026370B55CDED8,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,151414,20101221,25000.00,100.096,,,,,20101216,221250,1.00
D9ABE4BDEE24D1BC,S,881626B46,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20270115,,,20101216,151422,20101221,25000.00,98.650,4.115,,,,20101216,221250,1.00
2A3E8E9CA003B415,P,219764FS1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20230901,,,20101216,151423,20101221,5000.00,44.283,6.521,,,,20101216,221250,1.00
6C7BE74C04AD32F8,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101216,141448,20101223,1000000.00,100.000,0.000,,,,20101216,221250,1.00
E2010E0D04A5BACE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151315,20101222,15000.00,98.250,,,,,20101216,221250,1.00
26ACAE55D3BC8573,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,151324,20101221,215000.00,107.125,,,,,20101216,221250,1.00
F649F02248FD57D8,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,151304,20101221,215000.00,107.185,,,,,20101216,221250,1.00
1175074765EABD16,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,151412,20101221,20000.00,98.934,,,,,20101216,221250,1.00
9FD4402ED50067FE,D,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101216,141448,20101223,1000000.00,100.000,,,,,20101216,221250,1.00
FAB635D381978F31,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,151400,20101221,100000.00,97.630,6.184,,,,20101216,221250,1.00
0482567BF376DF6C,P,794872DV0,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.300,20250901,,,20101216,151400,20101221,20000.00,84.881,5.847,,,,20101216,221250,1.00
6525DB193B3CEABC,S,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20101216,151425,20101221,20000.00,104.730,4.899,,,,20101216,221250,1.00
1EAB24E1242804D7,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,141922,20101222,50000.00,97.375,,,,Y,20101216,221250,1.00
7ABE007FCA6BCDC8,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101216,103341,20101221,200000.00,98.000,5.218,,,,20101216,221250,1.00
E4B969105800BC14,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101216,151429,20101221,50000.00,100.000,5.000,,,,20101216,221250,1.00
83E9380D2DE29485,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,151434,20101221,10000.00,101.315,7.608,,,,20101216,221250,1.00
89836AC280B0B330,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101216,151337,20101221,25000.00,100.000,4.925,,,,20101216,221250,1.00
7A5B1B9981E8DF0B,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101216,151346,20101221,60000.00,98.105,5.400,,,,20101216,221250,1.00
0DC26C6DE3B093FD,P,64966BZK2,NEW YORK N Y UNREFUNDED-CONV CAP APPREC-E,19931229,6.000,20150801,,,20101216,151353,20101217,5000.00,100.000,5.853,,,,20101216,221250,1.00
4A7F7496F93EDE9E,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151433,20101221,25000.00,100.000,4.999,,,,20101216,221250,1.00
B4A737C8D1623539,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101216,151135,20101221,30000.00,100.180,,,,,20101216,221250,1.00
431320BC927EE3FD,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101216,151432,20101221,70000.00,102.161,1.836,,,,20101216,221250,1.00
2D97E740A4B5D254,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,151435,20101221,10000.00,101.318,6.250,,,,20101216,221250,1.00
ACF6F1C12B108962,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,151439,20101221,10000.00,100.000,4.999,,,,20101216,221250,1.00
42FA3F3C55AA3700,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,151422,20101221,50000.00,99.750,6.018,,,,20101216,221250,1.00
9F9958383396967B,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101216,151425,20101221,25000.00,101.702,2.955,,,,20101216,221250,1.00
A20A73D9879B2E25,P,419780E31,HAWAII ST SER DD,20040513,4.125,20150501,,,20101216,151401,20101221,200000.00,105.372,2.449,,,,20101216,221250,1.00
1154306208A6E220,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151300,20101222,15000.00,98.000,,,,,20101216,221250,1.00
FDD476BDDFE6ECF8,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101216,151434,20101221,5000.00,105.965,2.520,,,,20101216,221250,1.00
A40486E36468F30C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,151436,20101221,30000.00,101.500,5.279,,,,20101216,221250,1.00
A67C114A9DE685FB,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101216,151436,20101221,50000.00,103.220,4.889,,,,20101216,221250,1.00
FE27E833CC7E8231,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,151438,20101228,10000.00,92.037,5.029,,,,20101216,221250,1.00
185E17338C9A2AFF,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101216,151208,20101221,20000.00,94.875,5.856,,,,20101216,221250,1.00
2F3ED7552F4642A9,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101216,151345,20101221,100000.00,101.405,5.367,,,,20101216,221250,1.00
F5369C5101076174,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101216,151423,20101221,50000.00,100.688,3.913,,,,20101216,221250,1.00
69445526BB1E4DEE,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151433,20101221,25000.00,99.000,,,,,20101216,221250,1.00
320DD2E3A40512E4,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20101216,151250,20101221,20000.00,94.875,5.856,,,,20101216,221250,1.00
BCB5C60805A1AB7D,P,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20101216,151440,20101221,10000.00,101.686,4.718,,,,20101216,221250,1.00
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21609FC3D7CBF5F7,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101216,151400,20101221,50000.00,96.676,,,,,20101216,221250,1.00
0358EA71A66D846D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101216,151515,20101221,25000.00,98.125,5.250,,,,20101216,221250,1.00
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5F94DE92526B527A,P,914084L71,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20260301,,,20101216,151400,20101221,25000.00,102.156,4.528,,,,20101216,221250,1.00
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1D302A16C8E64B51,S,72177MHB6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER A,20070226,6.750,20370701,,,20101216,151405,20101221,25000.00,97.250,6.979,,,,20101216,221250,1.00
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CBDF52EA1BF6FEDA,S,419780E31,HAWAII ST SER DD,20040513,4.125,20150501,,,20101216,151434,20101221,200000.00,106.872,2.000,,,,20101216,221250,1.00
A396FADA5920A2D6,S,232760SU3,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20260215,,,20101216,151404,20101221,45000.00,111.166,1.600,,,,20101216,221250,1.00
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17E21CFB303B6DF4,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101216,151150,20101221,250000.00,98.396,3.900,,,,20101216,221250,1.00
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EA9073FBE29E7BF8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,151509,20101221,15000.00,98.700,7.628,,,,20101216,221250,1.00
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3802E65137D1B8F9,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,151511,20101221,10000.00,102.250,6.028,,,,20101216,221250,1.00
1FB4C11F2C730B3E,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,151513,20101229,5000.00,100.744,6.199,,,,20101216,221250,1.00
506B399DE9A7F948,P,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20101216,151514,20101217,15000.00,102.707,3.401,,,,20101216,221250,1.00
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67B7D2A7EB49DB96,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101216,151319,20101221,5000.00,104.012,,,,,20101216,221250,1.00
58B6DF6F0A38F32B,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101216,151425,20101221,25000.00,98.912,,,,,20101216,221250,1.00
4C269E9EAB05A763,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151507,20101221,100000.00,99.000,,,,,20101216,221250,1.00
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227A2AAF69ABA494,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101216,151410,20101221,50000.00,106.938,,S,,,20101216,221250,1.00
1045E77DC5FAF1A2,S,442435LG6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20181115,,,20101216,151500,20101221,75000.00,113.289,2.863,,,,20101216,221250,1.00
22C6DBE85FB031A2,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101216,151500,20101221,25000.00,97.280,5.192,,,,20101216,221250,1.00
C1777F297509FC9B,S,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20101216,151500,20101221,10000.00,101.392,5.023,,,,20101216,221250,1.00
079E53745ADCAB42,S,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101216,151500,20101221,5000.00,101.805,3.250,,,,20101216,221250,1.00
80DF1CCC58A0CD25,P,497850GC5,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.125,20121001,,,20101216,151511,20101221,10000.00,100.736,3.154,,,,20101216,221250,1.00
3EC09EEC04EEAB6A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,151516,20101221,15000.00,85.650,5.123,,,,20101216,221250,1.00
A51A7898D4CDF15C,P,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101216,151508,20101221,40000.00,94.805,5.101,,,,20101216,221250,1.00
B7D157F3738D1F3C,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101216,151225,20101221,125000.00,106.959,,,,,20101216,221250,1.00
A0D018295D8DF464,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101216,151513,20101217,10000.00,56.811,6.538,,,,20101216,221250,1.00
82835D6E544A8C9D,S,2398297P3,DAYTON OHIO CAP FACS,20040616,4.500,20171201,,,20101216,151515,20101221,10000.00,105.475,2.820,,,,20101216,221250,1.00
3C5094F564B5EAD9,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101216,151019,20101221,225000.00,104.624,4.320,,,,20101216,221250,1.00
AEB1CFA0E4F2B5A6,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101216,151514,20101221,10000.00,104.699,4.395,,,,20101216,221250,1.00
9038B1B8EC3CD820,D,2398297P3,DAYTON OHIO CAP FACS,20040616,4.500,20171201,,,20101216,151459,20101221,10000.00,104.875,,,,,20101216,221250,1.00
A1D19B081FFB088E,S,620637R34,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.750,20150201,,,20101216,150707,20101221,25000.00,103.545,1.850,,,,20101216,221250,1.00
88788EBA4101D739,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,151507,20101227,25000.00,100.000,4.999,,,,20101216,221250,1.00
5597AFC879F69CE5,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101216,151518,20101221,20000.00,90.744,5.576,,,,20101216,221250,1.00
4A8D6415D6E42374,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101216,151110,20101221,5000.00,101.017,,S,,,20101216,221250,1.00
529E60D73F3AE8F4,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101216,151518,20101221,20000.00,95.302,5.168,,,,20101216,221250,1.00
9E22EE570B36E8E7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,151517,20101221,30000.00,90.549,5.830,,,,20101216,221250,1.00
3C6A8D39BFD72764,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,151517,20101221,15000.00,100.809,4.797,,,,20101216,221250,1.00
130DF4BA57364425,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,800000.00,107.686,3.570,,,Y,20101216,221250,1.00
7EBA177DEE2D9FBB,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101216,151514,20101221,10000.00,102.949,,,,,20101216,221250,1.00
63E296E9341BCF9F,D,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20101216,151000,20101221,25000.00,113.010,,,,,20101216,221250,1.00
FE3403F338EC7F76,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101216,151448,20101221,10000.00,97.620,,,,,20101216,221250,1.00
CF5D838CE4F436E0,D,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101216,151518,20101221,20000.00,91.660,,,,,20101216,221250,1.00
F136134F4157EA2C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,151517,20101221,30000.00,88.799,,,,,20101216,221250,1.00
28059F1F990720EB,D,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,131500,20101223,800000.00,107.186,,,,Y,20101216,221250,1.00
BB1C7567368E9A84,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,151517,20101221,15000.00,98.934,,,,,20101216,221250,1.00
34F054C9CB4A30E9,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,141915,20101222,65000.00,97.375,,,,Y,20101216,221250,1.00
9D704D12791860F6,D,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20101216,151423,20101221,50000.00,57.403,,S,,,20101216,221250,1.00
C5FCFA847E5AD509,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101216,151454,20101221,110000.00,50.725,,S,,,20101216,221250,1.00
FEF17F2031F1A1CA,D,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20101216,151506,20101221,10000.00,77.095,,S,,,20101216,221250,1.00
B9D19B5D9271A398,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101216,151500,20101221,10000.00,100.000,4.250,,,,20101216,221250,1.00
E37D5495C30C41D9,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,151520,20101221,15000.00,96.700,6.887,,,,20101216,221250,1.00
A70C59E58B36A575,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151522,20101221,30000.00,101.000,7.099,,,,20101216,221250,1.00
872803FAD7A77521,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,151524,20101221,15000.00,100.200,6.568,,,,20101216,221250,1.00
2D69EACEF60F4739,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,151525,20101221,60000.00,101.472,4.427,,,,20101216,221250,1.00
276B1A9E83F824FE,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,151526,20101229,20000.00,99.964,7.626,,,,20101216,221250,1.00
50323BEEEC9A99DA,P,741765DM0,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20150701,,,20101216,151515,20101221,400000.00,109.650,1.851,,,,20101216,221250,1.00
AD740D21A09D7EA7,P,762315DS5,RHODE ISLAND ST STUDENT LN PROG-SER 2,19980415,5.300,20121201,,,20101216,151518,20101221,25000.00,97.950,6.436,,,,20101216,221250,1.00
82F4040335B5C464,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101216,151523,20101221,25000.00,98.000,5.132,,,,20101216,221250,1.00
708B439D46DD4A10,D,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20101216,151459,20101221,35000.00,40.814,,,,,20101216,221250,1.00
BF9D1E6DBD703997,S,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20101216,151522,20101221,35000.00,41.114,3.976,,,,20101216,221250,1.00
AA8CFD53F4326976,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101216,151300,20101221,75000.00,98.870,8.103,,,,20101216,221250,1.00
17D9AB4D0A3DA025,S,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101216,100342,20101222,1MM+,100.000,0.000,,,,20101216,221250,1.00
9BDE076D557C4F58,S,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20101216,151528,20101221,140000.00,107.276,2.424,,,,20101216,221250,1.00
3C4F4F19024DCA51,D,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101216,100342,20101222,1MM+,100.000,,,,,20101216,221250,1.00
C933D44B37F039DF,D,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20101216,151528,20101221,140000.00,106.776,,,,,20101216,221250,1.00
2C641B1444EEBBD2,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,151302,20101221,500000.00,97.579,,,,,20101216,221250,1.00
EF4609EC0B612B15,D,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20101216,151410,20101221,240000.00,106.959,,P,,,20101216,221250,1.00
A91BBA7D4BACCF10,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,151537,20101221,5000.00,87.988,5.343,,,,20101216,221250,1.00
6CDF2B4BB69636F2,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101216,151524,20101221,25000.00,100.000,4.124,,,,20101216,221250,1.00
69AEF36D1970CFF6,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,151450,20101221,95000.00,107.060,,,,,20101216,221250,1.00
15EE3095FDDCF768,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,151428,20101221,95000.00,107.185,,,,,20101216,221250,1.00
2D517AE704B0CD92,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101216,151528,20110106,100000.00,100.000,2.750,,,,20101216,221250,1.00
CDD2F1BAE788B1FD,S,352370KA7,FRANKFORT N Y REF-PUB IMPT,20101207,4.250,20230701,,,20101216,151526,20101221,25000.00,100.990,4.123,,,,20101216,221250,1.00
C092FB804E2CA7FA,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,151527,20101221,15000.00,100.000,4.999,,,,20101216,221250,1.00
8A00618A6ED2B3D5,S,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101216,151532,20101221,5000.00,82.273,6.375,,,,20101216,221250,1.00
8D648EE28B14EA7D,S,448492EA2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20220201,,,20101216,151530,20101221,35000.00,64.137,4.038,,,,20101216,221250,1.00
453DF0F82963B2B6,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101216,151500,20101221,20000.00,86.999,5.589,,,,20101216,221250,1.00
EEA2C81FF84B2EB8,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151500,20101221,45000.00,101.000,4.869,,,,20101216,221250,1.00
5EFE31C158A56A24,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101216,151531,20101221,25000.00,94.212,4.500,,,,20101216,221250,1.00
8119ABA889ADD0E1,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101216,151200,20101221,15000.00,99.979,,,,,20101216,221250,1.00
29F0BEB1EE03AE2C,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,150928,20101221,250000.00,94.947,,P,,,20101216,221250,1.00
98FF3253EF9F88B2,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20101216,151224,20101221,20000.00,110.814,,,,,20101216,221250,1.00
F8655B236647545A,D,448492EA2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20220201,,,20101216,151530,20101221,35000.00,63.337,,,,,20101216,221250,1.00
678E22C16EC5FC8F,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,151404,20101221,500000.00,96.699,,,,,20101216,221250,1.00
0444FFF246356454,P,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20101216,151532,20101221,25000.00,94.300,4.367,,,,20101216,221250,1.00
8BD76179FCC60FAD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,151535,20101221,50000.00,90.000,5.874,,,,20101216,221250,1.00
897F412FE50547DE,P,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20101216,151539,20101221,10000.00,99.490,4.798,,,,20101216,221250,1.00
0E09EDECE0828A52,P,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101216,151437,20101221,50000.00,106.835,2.970,,,,20101216,221250,1.00
1428B755DAFBF0ED,D,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20101216,151539,20101221,10000.00,100.495,,,,,20101216,221250,1.00
2762253C3A09F2A6,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101216,151526,20101221,15000.00,90.861,5.917,,,,20101216,221250,1.00
AAA89CAFA88300DF,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101216,151527,20101221,25000.00,101.702,2.955,,,,20101216,221250,1.00
D36C80CC79612A8E,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,151528,20110104,25000.00,99.250,5.061,,,,20101216,221250,1.00
5B833FAEC1DA0904,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101216,151528,20101221,25000.00,103.247,3.609,,,,20101216,221250,1.00
D790976DEAD5DC42,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,151534,20101221,40000.00,104.765,4.403,,,,20101216,221250,1.00
A37D5EFD4C5B3590,S,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20101216,151529,20101221,50000.00,105.700,3.135,,,,20101216,221250,1.00
A3B171D68876E31B,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101216,151200,20101221,5000.00,98.433,5.348,,,,20101216,221250,1.00
AF5A231CCF34FE78,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,151444,20101221,5000.00,98.622,5.100,,,,20101216,221250,1.00
683588B76FDB3845,S,348280DB1,FORT PECK MONT NEW PUB HSG ,19720101,5.000,20110101,,,20101216,151540,20101221,70000.00,100.126,0.453,,,,20101216,221250,1.00
8AB7B66F39DACEE7,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20101216,151205,20101221,5000.00,96.932,,,,,20101216,221250,1.00
80D7D6528FF5D56E,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101216,151541,20101221,100000.00,107.001,4.500,,,,20101216,221250,1.00
D8CE603CD05A7D80,S,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,,,20101216,151431,20101221,20000.00,102.649,5.309,,,,20101216,221250,1.00
AA94083378E76F74,S,448492EA2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20220201,,,20101216,151532,20101221,20000.00,64.137,4.038,,,,20101216,221250,1.00
B1235B2A75B85D21,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,151537,20101221,5000.00,101.000,4.076,,,,20101216,221250,1.00
FAD1F1018B968DB9,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,151537,20101221,5000.00,99.875,5.340,,,,20101216,221250,1.00
3BEDA441886B5ACC,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,151539,20101229,5000.00,100.744,6.199,,,,20101216,221250,1.00
FDD80BA67A1E90DE,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101216,151539,20101228,10000.00,100.151,4.318,,,,20101216,221250,1.00
6F4D5E5D4FD18167,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,151539,20101221,25000.00,99.853,5.010,,,,20101216,221250,1.00
E0888C63FCC0E191,P,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20101216,151545,20101217,5000.00,97.000,5.625,,,,20101216,221250,1.00
90FD909151B6B083,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,151546,20101221,50000.00,97.367,5.177,,,,20101216,221250,1.00
A8DB6855BC1C497C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,151546,20101221,25000.00,100.000,4.999,,,,20101216,221250,1.00
0C77979BCE5F9018,D,348280DB1,FORT PECK MONT NEW PUB HSG ,19720101,5.000,20110101,,,20101216,151540,20101221,70000.00,100.000,,,,,20101216,221250,1.00
0E0396340A6A1BAE,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101216,151541,20101221,100000.00,105.501,,,,,20101216,221250,1.00
E09E238ED538DBA1,D,448492EA2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20220201,,,20101216,151532,20101221,20000.00,63.336,,,,,20101216,221250,1.00
A1D0BAAE48CDC8DC,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20101216,151544,20101221,20000.00,98.000,4.455,,,,20101216,221250,1.00
02304B231A7BF602,S,107431CB2,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.500,20180701,,,20101216,151400,20101221,415000.00,106.755,1.032,,,,20101216,221250,1.00
D23D13454062A519,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101216,151521,20101221,125000.00,90.242,5.442,,,,20101216,221250,1.00
468E9B3B493E66BC,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101216,151437,20101221,50000.00,106.835,,,,,20101216,221250,1.00
2334BEB0474DD887,S,1994912L4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,3.900,20170601,Y,,20101216,151200,20101222,225000.00,100.678,3.780,,,,20101216,221250,1.00
78519C6C6A1EB16E,D,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20101216,151527,20101221,50000.00,105.600,,,,,20101216,221250,1.00
69E89D4CADB1FBF9,S,794556SR2,SALEM VA PUB IMPT-SER A,20031001,4.000,20141001,,,20101216,151500,20101221,200000.00,107.125,1.376,,,,20101216,221250,1.00
3DEC60729339F474,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101216,151500,20101221,115000.00,105.778,0.726,,,,20101216,221250,1.00
15D19B9D6B453268,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101216,151500,20101221,5000.00,99.154,5.647,,,,20101216,221250,1.00
8D6466B890893586,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,151531,20101221,5000.00,96.000,6.595,,,,20101216,221250,1.00
3296855FAA31023F,S,698150DF3,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.500,20250601,,,20101216,151522,20101221,20000.00,98.432,4.650,,,,20101216,221250,1.00
807D71A56BE4320C,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,150334,20101221,1MM+,95.463,,S,,,20101216,221250,1.00
89B87E05C3A9E520,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101216,151532,20101220,225000.00,102.105,0.900,,,,20101216,221250,1.00
63580E70FE89FEFB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,151602,20101221,25000.00,99.853,5.010,,,,20101216,221250,1.00
AF04B995152B14B3,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,151555,20101221,100000.00,91.750,5.668,,,,20101216,221250,1.00
16A0DEBFE52B669E,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,151548,20101221,100000.00,92.851,5.920,,,,20101216,221250,1.00
BF0EDDFD06B4E983,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,151550,20101221,10000.00,101.750,4.767,,,,20101216,221250,1.00
D8D08C5975B16399,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101216,151200,20101221,25000.00,106.938,3.790,,,,20101216,221250,1.00
EF902231C872FA25,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101216,151539,20101221,20000.00,103.170,5.000,,,,20101216,221250,1.00
871481E2408149FD,S,482097UE0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.750,20190901,,,20101216,151547,20101221,10000.00,96.877,5.200,,,,20101216,221250,1.00
9E6FDF233E7A5D50,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101216,151400,20101221,25000.00,112.009,2.000,,,,20101216,221250,1.00
0B085FE34272C410,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101216,151554,20101221,15000.00,67.805,5.201,,,,20101216,221250,1.00
088C1D0DE1F83342,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101216,151607,20101221,30000.00,101.500,6.680,,,,20101216,221250,1.00
34C47FD9B187F10C,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101216,151443,20101217,250000.00,111.641,2.450,,,,20101216,221250,1.00
181D2C80DDAB37FE,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101216,150900,20101221,450000.00,111.184,1.147,,,,20101216,221250,1.00
5FB5D5243FED0C24,S,263493VG0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,4.000,20131101,,,20101216,150900,20101221,100000.00,107.997,1.150,,,,20101216,221250,1.00
9C98BEC9A9A95E48,P,897825FM2,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20130701,,,20101216,151100,20101221,30000.00,106.784,2.225,,,,20101216,221250,1.00
01BD3F9FFBD5B77B,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20101216,151100,20101221,100000.00,114.125,2.550,,,,20101216,221250,1.00
58DC7B18561F9117,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101216,151500,20101221,15000.00,67.134,,,,,20101216,221250,1.00
BF439710AC882D6E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151610,20101221,10000.00,101.000,7.099,,,,20101216,221250,1.00
CB8F3B299510ED16,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,151613,20101229,10000.00,100.657,6.900,,,,20101216,221250,1.00
2FD6F41A5C4EFC61,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101216,151604,20101221,100000.00,113.120,4.069,,,,20101216,221250,1.00
CD03DD3B1F215571,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,151606,20101221,25000.00,98.750,5.336,,,,20101216,221250,1.00
4D71207CA9BDE49C,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,151528,20101221,50000.00,96.820,5.247,,,,20101216,221250,1.00
63315DE858C1DD32,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,151548,20110104,25000.00,99.631,3.550,,,,20101216,221250,1.00
F4DAFD609A912E41,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,151548,20110104,20000.00,99.631,3.550,,,,20101216,221250,1.00
DD9306E37BE4CBFA,S,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101216,151604,20101221,25000.00,103.905,2.421,,,,20101216,221250,1.00
C040FF88BDBABC14,P,250217XE1,DES PLAINES ILL REF-SER D,20050201,5.000,20121201,,,20101216,151600,20101221,400000.00,105.393,2.152,,,,20101216,221250,1.00
355EB991D515B5A1,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101216,151600,20101221,100000.00,102.386,2.136,,,,20101216,221250,1.00
8CD0BD4F2F83B969,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101216,151610,20101221,5000.00,96.083,3.800,,,,20101216,221250,1.00
CBF2763F3471DFB8,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,151429,20101221,20000.00,95.125,5.380,,,,20101216,221250,1.00
0F443021E4725D2D,P,696550QT2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20120801,,,20101216,151600,20101221,50000.00,103.468,2.051,,,,20101216,221250,1.00
FCFA2F2FA528C73A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,151600,20101221,15000.00,100.560,4.859,,,,20101216,221250,1.00
3634DAF533B834BF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,151600,20101221,10000.00,92.301,5.015,,,,20101216,221250,1.00
008CFC872D293C28,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,151617,20101221,30000.00,100.500,5.178,,,,20101216,221250,1.00
5538A927B2F906D8,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101216,151609,20101221,25000.00,94.212,4.500,,,,20101216,221250,1.00
39039E1389BAEB3F,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101216,151300,20101221,100000.00,100.186,,,,,20101216,221250,1.00
0EDED8B208EA4ED8,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101216,151028,20101221,150000.00,82.085,,,,,20101216,221250,1.00
C711C6543799472B,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20101216,151558,20101221,25000.00,103.705,,,,,20101216,221250,1.00
F566CEE079D7D5E1,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101216,151610,20101221,5000.00,95.982,,,,,20101216,221250,1.00
5046198D5360EDBD,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101216,151620,20101221,15000.00,91.820,5.400,,,,20101216,221250,1.00
0B0D28007E599B1A,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,151611,20101223,25000.00,101.482,7.407,,,,20101216,221250,1.00
300A0A4C17F13407,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101216,151607,20101221,75000.00,90.050,5.322,,,,20101216,221250,1.00
31952EC1919B93A1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101216,151542,20101221,125000.00,91.742,5.309,,,,20101216,221250,1.00
2B0C7965D67AE947,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,151611,20101221,30000.00,100.500,4.917,,,,20101216,221250,1.00
59F6FBA45F02DCA3,S,484580AK1,KANNAPOLIS N C LTD OBLIG TAXABLE-SER B-BUILD AMER,20101230,7.280,20270301,Y,,20101216,151500,20101230,1MM+,99.609,7.320,,,,20101216,221250,1.00
3181D8446A119CE4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,151607,20101221,210000.00,93.808,5.700,,,,20101216,221250,1.00
E308F1A02AC1A48D,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,151510,20101221,20000.00,99.882,5.010,,,,20101216,221250,1.00
9DBAF17643437642,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20101216,151528,20101221,500000.00,102.000,3.751,,,,20101216,221250,1.00
4123B5239EF4F7AF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151623,20101221,5000.00,101.000,7.201,,,,20101216,221250,1.00
B38603F2A941EBF1,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101216,151104,20101221,25000.00,104.500,4.255,,,,20101216,221250,1.00
164EC7BFDAA74398,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101216,151510,20101221,100000.00,111.771,,S,,,20101216,221250,1.00
C4396CE251CC7326,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,151627,20101221,5000.00,100.000,5.249,,,,20101216,221250,1.00
CA078B9D0DDC98C8,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,151622,20101221,5000.00,100.000,4.999,,,,20101216,221250,1.00
A2EE34E8DFFC6F04,S,914739EW3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20210601,,,20101216,151620,20101221,20000.00,100.375,3.941,,,,20101216,221250,1.00
E252E0519E0E33DC,S,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20101216,151300,20101221,10000.00,99.929,4.148,,,,20101216,221250,1.00
4F2E7B5CF9F6698A,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101216,151104,20101221,20000.00,104.500,4.255,,,,20101216,221250,1.00
876825A5D7597710,P,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101216,151524,20101221,25000.00,83.000,7.217,,,,20101216,221250,1.00
411798426A0D0290,D,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20101216,151208,20101221,10000.00,99.779,,,,,20101216,221250,1.00
49B022861DF99EAB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151100,20101222,50000.00,100.000,5.250,,,,20101216,221250,1.00
A850004894A23CD1,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101216,151339,20101221,1MM+,108.411,3.626,,,,20101216,221250,1.00
A6C88FE84CAD4765,S,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20101216,151453,20101221,25000.00,112.150,1.300,,,,20101216,221250,1.00
8A6E19AA6AE3489E,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101216,151200,20101221,25000.00,106.938,3.790,,,,20101216,221250,1.00
58DADA1DBEF4DE7A,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151615,20101221,100000.00,100.000,4.999,,,,20101216,221250,1.00
69212DACA233731C,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101216,151617,20101221,20000.00,110.732,3.470,,,,20101216,221250,1.00
2C9D626240E4D395,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101216,151620,20101221,10000.00,33.682,6.144,,,,20101216,221250,1.00
2A2DA3C3DC6C03AE,P,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20101216,151623,20101221,75000.00,102.003,5.180,,,,20101216,221250,1.00
DA34919B07D0C9A0,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101216,100425,20101222,1MM+,100.000,0.000,,,,20101216,221250,1.00
B296AB4FB063EA1D,S,6661785E4,NORTHFIELD MINN SER A,20101228,2.500,20190201,Y,,20101216,151536,20101228,220000.00,97.839,2.800,,,,20101216,221250,1.00
38304F5BF3E4212B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,151400,20101222,50000.00,98.000,,,,,20101216,221250,1.00
EA300B4371570979,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151615,20101221,100000.00,99.000,,,,,20101216,221250,1.00
ED45D27ECC10911A,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101216,151617,20101221,20000.00,109.232,,,,,20101216,221250,1.00
D10BE9A2EB4249E5,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101216,151620,20101221,10000.00,33.056,,,,,20101216,221250,1.00
A1277A486EF3FED7,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101216,100425,20101222,1MM+,100.000,,,,,20101216,221250,1.00
99706A4EFEFE7DD2,P,7964223N1,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20170515,,,20101216,151624,20101221,500000.00,108.652,2.575,,,,20101216,221250,1.00
A6FEA2E4FF57CCDD,P,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20101216,151625,20101221,500000.00,111.163,2.176,,,,20101216,221250,1.00
D926CD966F2A2631,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101216,151600,20101221,10000.00,88.497,6.070,,,,20101216,221250,1.00
8769A6F2EF0936FE,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101216,151600,20101221,25000.00,105.203,1.875,,,,20101216,221250,1.00
AC778023EBB34721,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101216,151159,20101221,25000.00,83.032,,,,,20101216,221250,1.00
1D93B3E43C85C8F6,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101216,151600,20101221,20000.00,105.116,1.875,,,,20101216,221250,1.00
DECFFE04E79F4A0E,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101216,151632,20101217,25000.00,86.787,5.522,,,,20101216,221250,1.00
1535065BC01B949E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,151633,20101221,100000.00,100.000,5.249,,,,20101216,221250,1.00
EA6ED90D6DB7EAD3,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101216,151625,20101221,5000.00,90.902,5.250,,,,20101216,221250,1.00
4671E4F2B092DDC3,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101216,151600,20101221,50000.00,105.276,4.793,,,,20101216,221250,1.00
8D0E3A5FBEFA9CD4,S,484580AK1,KANNAPOLIS N C LTD OBLIG TAXABLE-SER B-BUILD AMER,20101230,7.280,20270301,Y,,20101216,151500,20101230,1MM+,99.891,7.290,,,,20101216,221250,1.00
DC09494E3AC921A7,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101216,151618,20101221,10000.00,94.095,5.036,,,,20101216,221250,1.00
8A439AF9A4237D25,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101216,151625,20101221,10000.00,109.937,,,,,20101216,221250,1.00
FEB17823FAD8A7DA,S,438670TJ0,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20210901,,,20101216,151543,20101221,25000.00,110.616,3.568,,,,20101216,221250,1.00
C61CD731DEB193CC,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101216,151555,20101221,5000.00,87.875,6.011,,,,20101216,221250,1.00
B5B8BA94F6D7D9B3,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101216,151556,20101221,5000.00,96.625,5.631,,,,20101216,221250,1.00
E45EECD4DB8A23F0,S,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20101216,151236,20101217,100000.00,100.143,1.258,,,,20101216,221250,1.00
1E8F41DB0A16516A,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,151601,20101221,45000.00,101.853,5.250,,,,20101216,221250,1.00
821B16AB68750F4E,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101216,151630,20101221,10000.00,105.539,,,,,20101216,221250,1.00
B0508F47F8708B5A,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101216,151630,20101221,50000.00,107.789,,,,,20101216,221250,1.00
3E480E896428E5C9,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101216,151515,20101221,30000.00,69.082,,S,,,20101216,221250,1.00
F887EE0715238E0F,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101216,151524,20101221,10000.00,78.565,,S,,,20101216,221250,1.00
A63FE1D16AA8950C,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,151531,20101221,40000.00,102.390,,,,,20101216,221250,1.00
9D4D93A198ECB52E,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101216,151510,20101221,600000.00,98.940,,P,,,20101216,221250,1.00
291369439D24B29F,D,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101216,151246,20101221,135000.00,97.060,,,,,20101216,221250,1.00
2FEE82E3A4C9A2B6,D,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20101216,151248,20101217,100000.00,100.143,,,,,20101216,221250,1.00
AF498D8186B930CB,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101216,151632,20101221,25000.00,91.465,,,,,20101216,221250,1.00
FA97F63EAE1B9518,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,151638,20101221,25000.00,99.500,5.039,,,,20101216,221250,1.00
82EDF684D3717C1B,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101216,151510,20101221,600000.00,99.000,,S,,,20101216,221250,1.00
46C5F29F694631B6,P,4547977V7,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.000,20340301,,,20101216,151637,20101221,10000.00,89.751,6.890,,,,20101216,221250,1.00
E1EEB61FB85AA2DD,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101216,151605,20101221,50000.00,98.000,4.891,,,,20101216,221250,1.00
CE65352AACD1A2B4,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101216,151630,20101221,400000.00,103.875,3.975,,,,20101216,221250,1.00
A2BCBBBDC46B23DB,S,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20101216,151632,20101221,35000.00,94.359,5.000,,,,20101216,221250,1.00
3FB1C8118F7C8CC9,S,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20101216,151626,20101221,100000.00,109.373,2.550,,,,20101216,221250,1.00
9946FF2D3FBCEDB2,S,67227RBZ8,OAKLAND CALIF JT PWRS FING REF-TAXABLE-SER A-2,20080416,4.090,20110101,,,20101216,151635,20101221,30000.00,100.068,1.610,,,,20101216,221250,1.00
FD7F991D190D13E0,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101216,151634,20101221,25000.00,99.706,4.030,,,,20101216,221250,1.00
079649F51FB84577,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101216,151605,20101221,50000.00,98.000,,,,,20101216,221250,1.00
455D25D72D8BE99E,S,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101216,151637,20101221,10000.00,112.704,2.555,,,,20101216,221250,1.00
538975D607E0A43F,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151638,20101221,80000.00,100.000,4.999,,,,20101216,221250,1.00
A13374264EB0112E,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151639,20101221,25000.00,100.875,4.885,,,,20101216,221250,1.00
0A0A74FFCDC2A169,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,151642,20110106,1MM+,94.748,4.960,,,,20101216,221250,1.00
BBA4A9B76B468480,S,188412AG5,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20120115,,,20101216,151623,20101221,100000.00,103.960,1.250,,,,20101216,221250,1.00
46E57636EBB8C8C4,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,151034,20101231,50000.00,101.250,5.575,,,,20101216,221250,1.00
83E23AB14DACA7CF,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101216,151600,20101221,15000.00,95.773,5.641,,,,20101216,221250,1.00
FFE4B298B7307FB4,D,67756AJQ6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20121001,,,20101216,151410,20101221,240000.00,107.009,,S,,,20101216,221250,1.00
5900B5CFA1E5DE9D,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101216,151558,20101221,100000.00,86.450,,S,,,20101216,221250,1.00
B5CC19A425036876,D,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20101216,151623,20101221,100000.00,109.373,,,,,20101216,221250,1.00
F0E954E608479B2C,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101216,151637,20101221,10000.00,111.704,,,,,20101216,221250,1.00
A1FF1E05A46AB53F,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151638,20101221,80000.00,99.000,,,,,20101216,221250,1.00
02BDB321607A7A6B,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151639,20101221,25000.00,99.000,,,,,20101216,221250,1.00
B6C7FC35BC3DD2B8,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101216,151218,20101221,10000.00,100.582,,,,,20101216,221250,1.00
D4776437281EFF98,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101216,151634,20101221,25000.00,99.606,,,,,20101216,221250,1.00
E0E7E736DB99EB73,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151639,20101221,15000.00,101.000,7.099,,,,20101216,221250,1.00
2B9A52666571C1A0,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,151641,20101221,50000.00,101.250,4.761,,,,20101216,221250,1.00
138FAD0D9EDA4C98,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,151643,20101229,10000.00,102.250,6.083,,,,20101216,221250,1.00
088BC19207A9DB93,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101216,150000,20101229,1MM+,100.000,6.850,,,Y,20101216,221250,1.00
4F057A4CA89CB396,S,958324BQ7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,5.000,20140901,,,20101216,151534,20101221,45000.00,84.851,10.000,,,,20101216,221250,1.00
87AED7A00E1A2CBB,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20101216,151634,20101221,50000.00,97.350,,,,,20101216,221250,1.00
439640183A270860,P,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20101216,151645,20101221,15000.00,93.362,3.416,,,,20101216,221250,1.00
8A0280F0CFD94667,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101216,151600,20101221,90000.00,102.523,0.738,,,,20101216,221250,1.00
48F27307E7A12B28,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101216,151642,20101221,10000.00,93.405,5.490,,,,20101216,221250,1.00
59B1018E6DC38870,P,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20101216,151645,20101221,40000.00,101.089,2.515,,,,20101216,221250,1.00
2669876D7A3330ED,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,151649,20101221,10000.00,97.900,5.159,,,,20101216,221250,1.00
A9AF2DB428969079,D,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101216,151537,20101221,395000.00,90.512,,,,,20101216,221250,1.00
7226372048E04C8F,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,151649,20101221,10000.00,95.500,,,,,20101216,221250,1.00
EA9825BBA2562EE6,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,151652,20101221,100000.00,99.994,4.749,,,,20101216,221250,1.00
E2CAC0BA146D7947,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,151653,20101221,10000.00,87.988,5.343,,,,20101216,221250,1.00
6C439846E090C312,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151655,20101221,10000.00,101.000,7.099,,,,20101216,221250,1.00
2125BAA3D50C9524,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,151658,20101221,50000.00,99.833,5.011,,,,20101216,221250,1.00
E4A6D5B358880DA9,S,667905GQ0,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.800,20240601,,,20101216,151657,20101221,15000.00,88.353,5.000,,,,20101216,221250,1.00
E3E048E4A105C18E,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101216,151653,20101221,40000.00,97.625,5.195,,,,20101216,221250,1.00
D52D529ADB9D557E,P,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20101216,151600,20101221,15000.00,110.958,3.529,,,,20101216,221250,1.00
17BAF3D9E545CC7B,S,00344NEU4,ABILENE TEX REF,20101215,2.000,20120215,Y,,20101216,143000,20110113,250000.00,101.036,1.040,,,Y,20101216,221250,1.00
6A882FFA18AEA256,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101216,151650,20101221,5000.00,107.250,5.070,,,,20101216,221250,1.00
99AF46664116D05C,P,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101216,151651,20101221,35000.00,87.724,4.965,,,,20101216,221250,1.00
E2E36DB1EF038279,P,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20101216,151653,20101221,10000.00,98.203,5.264,,,,20101216,221250,1.00
20AA3E011AF9AD3B,P,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101216,151440,20101221,125000.00,106.709,3.414,,,,20101216,221250,1.00
A843705F419EF415,D,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20101216,151600,20101221,15000.00,111.125,,,,,20101216,221250,1.00
528B536F2FC64AD0,P,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20101216,151700,20101221,50000.00,100.928,2.307,,,,20101216,221250,1.00
6B03D1F51982653E,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20101216,151700,20101221,20000.00,94.025,5.060,,,,20101216,221250,1.00
AECA22F68C062187,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20101216,151653,20101221,20000.00,98.250,5.278,,,,20101216,221250,1.00
E663C47112C9F077,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101216,151650,20101221,5000.00,107.750,,,,,20101216,221250,1.00
B322D3EE2DEA1313,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101216,151651,20101221,35000.00,88.164,,,,,20101216,221250,1.00
2D94BC57476BD52E,D,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20101216,151653,20101221,10000.00,98.202,,,,,20101216,221250,1.00
68DCC6E26BE595D5,D,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101216,151510,20101221,10000.00,107.961,,S,,,20101216,221250,1.00
7D02C41F4F5773D9,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101216,151628,20101221,185000.00,98.440,,,,,20101216,221250,1.00
3B2F7EEE18C03681,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,151554,20101221,1000000.00,96.762,5.490,,,,20101216,221250,1.00
855BEF80DAF4DD11,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,151705,20101221,50000.00,100.694,4.620,,,,20101216,221250,1.00
419FA8DEDED7A80B,S,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20101216,151706,20101221,5000.00,102.750,5.928,,,,20101216,221250,1.00
F68E2D65F6317614,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,151707,20101221,5000.00,101.089,6.275,,,,20101216,221250,1.00
4FF27A4E3A6D7167,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151707,20101221,10000.00,101.000,7.201,,,,20101216,221250,1.00
4CE70DB45555BDE3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151707,20101221,10000.00,104.600,7.637,,,,20101216,221250,1.00
0B3CD810A384FFE6,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101216,151709,20101217,30000.00,80.244,5.999,,,,20101216,221250,1.00
76C978AEFC52CDFF,S,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20101216,151659,20101221,25000.00,108.325,2.539,,,,20101216,221250,1.00
FD90F603FD606DAB,S,212584BX3,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20180801,,,20101216,151600,20101221,200000.00,106.501,4.000,,,,20101216,221250,1.00
7B8E0102DCCB19A8,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101216,151200,20101221,450000.00,111.234,1.130,,,,20101216,221250,1.00
8AD67DAEB074FFA1,P,487694EC1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20220215,,,20101216,151705,20101221,100000.00,107.170,4.201,,,,20101216,221250,1.00
AF35CB499E89A660,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,151528,20101221,50000.00,96.820,,,,,20101216,221250,1.00
CB044028599EC9FB,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,151655,20101221,50000.00,50.908,5.900,,,,20101216,221250,1.00
E0F2406ED92AB35E,P,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101216,151652,20101221,25000.00,91.008,5.684,,,,20101216,221250,1.00
85AA3AEE4F2D9067,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101216,151651,20101221,50000.00,107.289,3.776,,,,20101216,221250,1.00
37C62BA55C0ADA9D,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101216,151651,20101221,10000.00,105.039,4.091,,,,20101216,221250,1.00
9B2B36B9C9A5D575,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101216,151652,20101221,25000.00,91.008,,,,,20101216,221250,1.00
8E0F9FC79DDEF851,P,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101216,151651,20101221,10000.00,109.438,3.532,,,,20101216,221250,1.00
A476734988464335,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101216,151705,20101217,10000.00,94.839,2.984,,,,20101216,221250,1.00
35597F68F7606F33,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101216,151651,20101221,50000.00,107.289,,,,,20101216,221250,1.00
3C9A1EC7FB947190,S,13063AQK3,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20150201,,,20101216,151647,20101221,5000.00,99.479,5.141,,,,20101216,221250,1.00
439E750D9DF6CA1B,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101216,151659,20101221,100000.00,113.268,3.150,,,,20101216,221250,1.00
4832BD2DB6FD54A9,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101216,151651,20101221,10000.00,105.039,,,,,20101216,221250,1.00
2A70B3CD0E87BCE3,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101216,151651,20101221,10000.00,109.437,,,,,20101216,221250,1.00
97345B93606F264F,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20101216,151630,20101221,25000.00,102.046,1.101,,,,20101216,221250,1.00
E0824A2D6B9D49A8,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101216,142700,20101217,200000.00,100.000,,,,,20101216,221250,1.00
600A4C4B6AEC547F,S,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20101216,150900,20101221,10000.00,100.745,1.126,,,,20101216,221250,1.00
AEE36F3C39139121,P,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20101216,151706,20101221,50000.00,93.455,5.286,,,,20101216,221250,1.00
C5A80FA61F4C1EF2,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,151100,20101229,250000.00,96.812,6.000,,,Y,20101216,221250,1.00
2E87C63E123C4259,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,150000,20101229,200000.00,97.601,6.050,,,Y,20101216,221250,1.00
0AD64635A25F70C6,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,150000,20101229,250000.00,96.812,6.000,,,Y,20101216,221250,1.00
9805B8294E449CC4,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,145600,20101229,600000.00,96.812,6.000,,,Y,20101216,221250,1.00
776D939BD7C3B506,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,151300,20101229,250000.00,96.812,6.000,,,Y,20101216,221250,1.00
03620C6AD6F0962E,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,151645,20101221,50000.00,102.885,1.001,,,,20101216,221250,1.00
1AED7261C5C7583C,P,082747DR4,BENTON AREA SCH DIST PA SER B,20020401,5.125,20310601,,,20101216,150800,20101221,100000.00,105.750,1.101,,,,20101216,221250,1.00
7341A550A2BB2D99,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101216,151706,20101221,20000.00,101.605,2.524,,,,20101216,221250,1.00
016E9E264B7E5B9F,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101216,151655,20101221,100000.00,113.268,,,,,20101216,221250,1.00
065DA7763E6661E4,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101216,142700,20101217,200000.00,100.000,,,,,20101216,221250,1.00
F2B75D27A6EE7886,S,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20101216,151713,20101221,25000.00,110.242,1.250,,,,20101216,221250,1.00
C5B0786324BF732B,D,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20101216,144200,20101221,10000.00,100.745,,,,,20101216,221250,1.00
2AB0D6CA5E8BA3AA,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101216,151702,20101221,10000.00,97.636,,,,,20101216,221250,1.00
2459A96238EA10FC,D,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20101216,151706,20101221,50000.00,93.955,,,,,20101216,221250,1.00
B0909F8A57CB9114,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151700,20101221,50000.00,100.000,4.999,,,,20101216,221250,1.00
1BCAABDA2FE566A1,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101216,151712,20101221,25000.00,103.499,4.308,,,,20101216,221250,1.00
18B6AF4C52688C46,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,133701,20101227,25000.00,100.000,5.000,,,,20101216,221250,1.00
BFB97628FD391983,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,151532,20101221,40000.00,102.140,4.727,,,,20101216,221250,1.00
6E52DBE9BCE16F71,S,346641BR3,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20151001,,,20101216,151600,20101220,50000.00,103.998,1.118,,,,20101216,221250,1.00
663BD9FF39A386AA,S,00344NEU4,ABILENE TEX REF,20101215,2.000,20120215,Y,,20101216,143000,20110113,150000.00,101.036,1.040,,,Y,20101216,221250,1.00
A5A8ED4179932CC2,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101216,151547,20101221,10000.00,77.203,7.721,,,,20101216,221250,1.00
0A0C28EC547DE394,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,151706,20101221,95000.00,100.000,5.000,,,,20101216,221250,1.00
41A12F5284B9CDAB,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101216,151715,20101221,30000.00,101.685,3.784,,,,20101216,221250,1.00
72A12ECF8A8DFDCF,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101216,151558,20101221,50000.00,70.711,,S,,,20101216,221250,1.00
32BCA6CA383C9430,S,417123AK2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,3.500,20110801,,,20101216,151652,20101221,125000.00,101.241,1.450,,,,20101216,221250,1.00
04BCE41C6969936E,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101216,151715,20101221,20000.00,86.478,5.060,,,,20101216,221250,1.00
5DD69BB5576894BF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,151715,20101221,110000.00,100.725,4.818,,,,20101216,221250,1.00
0CEBC939348A15CE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,151635,20101221,25000.00,101.000,7.414,,,,20101216,221250,1.00
2E092C081BBDF495,P,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101216,151717,20101221,75000.00,101.262,4.304,,,,20101216,221250,1.00
C552B25CDDA982EC,S,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20101216,151720,20101221,100000.00,92.689,5.000,,,,20101216,221250,1.00
053E79C471A70BFC,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,151706,20101221,95000.00,98.934,,,,,20101216,221250,1.00
C913D1FD50F7F876,S,659868MH3,NORTH HILLS PA SCH DIST ,20051101,5.000,20191215,,,20101216,151600,20101221,555000.00,116.170,1.610,,,,20101216,221250,1.00
109348B2DD3060CD,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101216,151719,20101221,10000.00,33.682,6.144,,,,20101216,221250,1.00
C4C93BD45E7A1168,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101216,151715,20101221,30000.00,100.435,,,,,20101216,221250,1.00
E3EA86C699AA5081,D,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20101216,151610,20101221,75000.00,102.003,,P,,,20101216,221250,1.00
86A814CFB990BD43,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,151715,20101221,110000.00,98.935,,,,,20101216,221250,1.00
00BEA90FAC1CD62E,D,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101216,151715,20101221,20000.00,86.103,,,,,20101216,221250,1.00
03C1BDA4FC076C9C,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101216,151719,20101221,10000.00,33.056,,,,,20101216,221250,1.00
813CC6000C743BE2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,151421,20101221,80000.00,64.428,,,,,20101216,221250,1.00
AB827F00151849FB,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,151715,20101229,15000.00,100.464,7.551,,,,20101216,221250,1.00
501B0CA18F48334A,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,151715,20101221,10000.00,99.250,6.683,,,,20101216,221250,1.00
9CBB6AE5DB818D6B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,151716,20101221,5000.00,101.500,7.390,,,,20101216,221250,1.00
A339E4569582FAD3,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101216,151717,20101229,5000.00,100.916,6.738,,,,20101216,221250,1.00
50D42EC1EAB791CB,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101216,151719,20101220,20000.00,75.089,6.819,,,,20101216,221250,1.00
5644006829BC7055,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151720,20101221,10000.00,101.000,7.201,,,,20101216,221250,1.00
E410DAF584B9ED3D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151720,20101221,15000.00,101.000,7.201,,,,20101216,221250,1.00
DB7D086523F81185,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101216,151722,20101221,10000.00,69.000,7.229,,,,20101216,221250,1.00
3F48DD8E20752DC0,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101216,151722,20101221,5000.00,93.480,5.450,,,,20101216,221250,1.00
54FB38A478C7FD39,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101216,151716,20101221,10000.00,97.636,3.517,,,,20101216,221250,1.00
E212722FD3055A29,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101216,151723,20101221,100000.00,115.078,1.618,,,,20101216,221250,1.00
451F7BB3D9315D06,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101216,151532,20101221,40000.00,102.140,,,,,20101216,221250,1.00
09589F6A96AAE1D5,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101216,151500,20101221,25000.00,104.736,4.550,,,,20101216,221250,1.00
600EAA3A640ADD09,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101216,151723,20101221,250000.00,104.382,0.713,,,,20101216,221250,1.00
70DCB08334AA2538,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101216,151715,20101221,25000.00,97.857,6.014,,,,20101216,221250,1.00
AFF59EA1B67A1B31,S,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20101216,151700,20101221,10000.00,101.498,4.802,,,,20101216,221250,1.00
A06637E2CA0E5FD1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,151700,20101221,10000.00,92.301,5.015,,,,20101216,221250,1.00
AA5C82FFDB11077A,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,151722,20101229,5000.00,100.464,7.551,,,,20101216,221250,1.00
E7288AC7DF295B51,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,151724,20101221,50000.00,95.586,5.295,,,,20101216,221250,1.00
2B78E79A96EEADFC,S,196707DY6,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20300301,,,20101216,151725,20101221,15000.00,99.256,5.060,,,,20101216,221250,1.00
A9F7663A1FCDC692,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,151730,20101221,5000.00,101.000,4.076,,,,20101216,221250,1.00
46B82651327A8549,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,151730,20101221,5000.00,99.875,5.340,,,,20101216,221250,1.00
FB07FDB5A2B65CCB,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,151730,20101229,5000.00,100.744,6.199,,,,20101216,221250,1.00
0E3A0C469361287B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,151727,20101221,5000.00,106.864,6.575,,,,20101216,221250,1.00
6BBD93755D6B1EDF,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,151731,20101221,50000.00,100.000,5.499,,,,20101216,221250,1.00
983C0257B39131E7,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101216,151716,20101221,100000.00,111.614,2.130,,,,20101216,221250,1.00
A1D2D774F989DA9A,P,57604TAB2,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.203,20250601,Y,,20101216,151700,20101223,250000.00,100.100,5.193,,,,20101216,221250,1.00
AE67CDA48BBB3917,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,151736,20101222,15000.00,101.599,5.898,,,,20101216,221250,1.00
DCCB0C7BF4DEDAAF,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101216,151725,20101222,10000.00,101.900,6.396,,,,20101216,221250,1.00
0E105D1B4D001E77,P,987720CU1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,4.959,20181215,,,20101216,151527,20101221,75000.00,98.206,5.237,,,,20101216,221250,1.00
8B3701FA1A9541D4,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101216,151729,20101221,25000.00,97.020,5.284,,,,20101216,221250,1.00
65464D511F0E0876,S,914739EW3,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.000,20210601,,,20101216,151732,20101221,20000.00,100.375,3.941,,,,20101216,221250,1.00
CB5B4CE5F5039787,D,2398297P3,DAYTON OHIO CAP FACS,20040616,4.500,20171201,,,20101216,151715,20101221,35000.00,104.875,,,,,20101216,221250,1.00
37CD1769946CEEEB,S,2398297P3,DAYTON OHIO CAP FACS,20040616,4.500,20171201,,,20101216,151728,20101221,35000.00,105.875,2.702,,,,20101216,221250,1.00
A9DD11E6679EFFBC,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101216,151046,20101221,30000.00,100.600,,,,,20101216,221250,1.00
3C7CF1092FA0A844,P,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20101216,151730,20101221,25000.00,102.400,1.955,,,,20101216,221250,1.00
1992E7394EE616A0,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101216,151616,20101221,10000.00,97.437,4.300,,,,20101216,221250,1.00
31DB9BBAE5D7D813,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101216,151635,20101221,25000.00,109.597,3.738,,,,20101216,221250,1.00
569AB190E099B7AC,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,151100,20101221,250000.00,94.697,5.891,,,,20101216,221250,1.00
9CEBC8E2B27FF4AC,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101216,151652,20101221,5000.00,87.875,6.011,,,,20101216,221250,1.00
1F9ADDF14E692A13,S,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101216,151653,20101230,10000.00,99.997,3.500,,,,20101216,221250,1.00
0A8DCB7A93B1D2AA,D,13063AQK3,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20150201,,,20101216,151640,20101221,5000.00,98.780,,,,,20101216,221250,1.00
8E66F068E8C95FF3,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101216,151644,20101221,125000.00,109.930,2.350,,,,20101216,221250,1.00
3EF2AA5E245E3BDD,D,13063AQK3,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20150201,,,20101216,151633,20101221,5000.00,99.279,,,,,20101216,221250,1.00
6019938E47562DD0,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101216,151651,20101221,100000.00,99.500,,,,,20101216,221250,1.00
85BC169C04481F0F,S,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101216,151736,20101221,50000.00,103.508,1.482,,,,20101216,221250,1.00
D677B2805C61F74B,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,151710,20101221,50000.00,103.257,4.250,,,,20101216,221250,1.00
73C660FED180C353,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101216,151700,20101221,5000.00,87.010,6.200,,,,20101216,221250,1.00
E0986B3353125028,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,151600,20101223,10000.00,88.474,6.181,,,,20101216,221250,1.00
C8E9C2DFC414B91F,P,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101216,151659,20101221,25000.00,83.000,7.217,,,,20101216,221250,1.00
4EEE0FB2FF445FA6,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20101216,151100,20101221,50000.00,111.266,,,,,20101216,221250,1.00
F4155D204757545B,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101216,151510,20101221,100000.00,111.521,,P,,,20101216,221250,1.00
592AB4E7783AB617,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151738,20101221,10000.00,103.500,7.796,,,,20101216,221250,1.00
581D79CAA7E0D317,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101216,151513,20101221,100000.00,106.150,3.350,,,,20101216,221250,1.00
BEAA018174F355F0,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,151725,20101221,60000.00,97.500,5.183,,,,20101216,221250,1.00
2E033E84E8ECF313,P,605580S26,MISSISSIPPI ST VAR-NISSAN PJ-C-RMKT-06/04/08,20031125,,20231101,,,20101216,151645,20101223,1MM+,100.000,0.000,,,,20101216,221250,1.00
2B694E078C0F3A8A,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,151728,20101221,40000.00,104.994,4.807,,,,20101216,221250,1.00
8119F4E1D4174A0F,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101216,151734,20101221,10000.00,93.398,6.751,,,,20101216,221250,1.00
5EFF5192A08AE0A4,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101216,151524,20101221,100000.00,106.150,,,,,20101216,221250,1.00
862E484A93DC9522,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,151725,20101221,60000.00,97.500,,,,,20101216,221250,1.00
800691583398FE5F,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,10000.00,99.997,4.000,,,Y,20101216,221250,1.00
0C164AA4A3E6BB36,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,50000.00,99.997,4.000,,,Y,20101216,221250,1.00
7CF3EF1712C31487,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,10000.00,99.997,4.000,,,Y,20101216,221250,1.00
2461F24A4A13F9B7,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,5000.00,99.997,4.000,,,Y,20101216,221250,1.00
91091CFEB20DED21,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,10000.00,99.997,4.000,,,Y,20101216,221250,1.00
BA3A5F43A5B7289A,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,250000.00,99.997,4.000,,,Y,20101216,221250,1.00
A10F68913FDA392E,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,25000.00,99.997,4.000,,,Y,20101216,221250,1.00
E9F28794272993B8,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,5000.00,99.997,4.000,,,Y,20101216,221250,1.00
B837F7708CCA7E64,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101216,151600,20101221,25000.00,104.736,4.550,,,,20101216,221250,1.00
BF35A923596BB817,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101216,151700,20101221,10000.00,88.045,5.452,,,,20101216,221250,1.00
4029E555393A2E8E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151739,20101221,10000.00,104.600,7.637,,,,20101216,221250,1.00
EC37A172026F3D49,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151740,20101221,20000.00,104.600,7.637,,,,20101216,221250,1.00
02A57DB332D944F0,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101216,151619,20101221,100000.00,86.100,,S,,,20101216,221250,1.00
1C8927F9349AE799,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,151743,20101221,50000.00,100.750,5.401,,,,20101216,221250,1.00
0E21D84C0076E30C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,151745,20101229,15000.00,102.250,6.083,,,,20101216,221250,1.00
739C958351979E69,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,,,20101216,151746,20101221,5000.00,84.009,5.152,,,,20101216,221250,1.00
B5290295B470DD15,P,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20101216,151746,20101220,10000.00,105.270,3.969,,,,20101216,221250,1.00
FE0C76DAE5384A0C,P,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101216,151524,20101217,990000.00,100.688,4.900,,,,20101216,221250,1.00
DA5FDD67BF0665D8,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101216,151456,20101221,10000.00,81.007,,S,,,20101216,221250,1.00
FF45F784DE7E2914,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101216,151711,20101221,100000.00,114.103,,,,,20101216,221250,1.00
91C4BFC15CED9D37,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,10000.00,99.897,,,,Y,20101216,221250,1.00
D6FFD69D606C899B,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,50000.00,99.897,,,,Y,20101216,221250,1.00
94FB4E7E6FCA5AF9,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,5000.00,99.897,,,,Y,20101216,221250,1.00
3A3152D744EB8A8A,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,10000.00,99.897,,,,Y,20101216,221250,1.00
3CF721C22C7392C6,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,10000.00,99.897,,,,Y,20101216,221250,1.00
591ECC375FEDA9D0,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,25000.00,99.897,,,,Y,20101216,221250,1.00
ED033195CC36C343,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,250000.00,99.897,,,,Y,20101216,221250,1.00
832C525523C87E88,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101216,151724,20101230,5000.00,99.897,,,,Y,20101216,221250,1.00
E69E13BBBB11F494,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,151700,20101221,40000.00,99.896,5.008,,,,20101216,221250,1.00
D23CE26E263388A7,P,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101216,151630,20101220,300000.00,32.841,6.243,,,,20101216,221250,1.00
265B68EF42BBD671,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101216,151702,20101221,1MM+,107.484,0.579,,,,20101216,221250,1.00
1F7EF641DF3F7577,S,199491YJ4,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20181215,,,20101216,151600,20101221,40000.00,104.880,3.100,,,,20101216,221250,1.00
A7B8DA73442267DA,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101216,151335,20101230,50000.00,100.963,3.850,,,,20101216,221250,1.00
C632D0CBB450AF3A,S,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101216,151735,20101221,100000.00,106.250,2.820,,,,20101216,221250,1.00
7AA66450051E23CA,P,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20101216,151700,20101221,50000.00,101.603,1.397,,,,20101216,221250,1.00
1B5B5A61F2BEC6FA,P,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20101216,151753,20101221,15000.00,98.000,4.839,,,,20101216,221250,1.00
74BAB6BF7DF50EB5,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101216,151609,20101221,70000.00,27.512,7.500,,,,20101216,221250,1.00
B02548CCDA34F803,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101216,145400,20101221,175000.00,93.565,5.580,,,,20101216,221250,1.00
39BCD082ABAEF281,P,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101216,151700,20101221,1000000.00,74.000,7.576,,,,20101216,221250,1.00
B989B098CEE6A831,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101216,151715,20101221,25000.00,95.471,,,,,20101216,221250,1.00
C40DB370C752B26F,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101216,151658,20101221,5000.00,107.750,,,,,20101216,221250,1.00
B5739E69E021F93E,D,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101216,151300,20101221,175000.00,93.565,,,,,20101216,221250,1.00
62FB09FDE38866D5,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,151754,20101221,5000.00,96.743,5.263,,,,20101216,221250,1.00
FC9A92F370C414A9,P,349035FU4,FORT THOMAS KY INDPT SCH DIST SER B,20060701,3.900,20160601,,,20101216,151756,20101221,5000.00,106.565,2.599,,,,20101216,221250,1.00
BF87CF715CF5494E,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101216,151756,20101222,10000.00,101.900,6.396,,,,20101216,221250,1.00
6C5FE8D20F25FE52,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101216,151750,20101221,30000.00,97.689,4.897,,,,20101216,221250,1.00
63953688E3AFF5BE,P,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20101216,151802,20101221,15000.00,96.813,5.287,,,,20101216,221250,1.00
21D3B8265B0360A4,P,896576LV5,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20170801,,,20101216,151026,20101221,25000.00,102.124,3.635,,,,20101216,221250,1.00
A4A8C2C4B32020E3,S,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20101216,151756,20101221,25000.00,109.206,1.500,,,,20101216,221250,1.00
A5250EBE358F41A8,S,897825FM2,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20130701,,,20101216,151300,20101221,30000.00,107.184,2.068,,,,20101216,221250,1.00
8024DBAD7A413DED,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,151756,20101221,10000.00,99.684,5.022,,,,20101216,221250,1.00
5742F3AE21174CB6,D,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20101216,151520,20101221,40000.00,101.089,,,,,20101216,221250,1.00
535FCD0905F4D0D0,D,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101216,151543,20101221,20000.00,101.605,,,,,20101216,221250,1.00
C3139F43D809804B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,151756,20101221,200000.00,100.250,4.137,,,,20101216,221250,1.00
9541A40BC1F37FDD,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151756,20101221,25000.00,97.377,5.207,,,,20101216,221250,1.00
B6C924DEFCE565D2,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101216,151756,20101221,100000.00,110.204,2.900,,,,20101216,221250,1.00
94FDE004B4E625B6,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101216,151753,20101221,300000.00,44.214,7.102,,,,20101216,221250,1.00
0244D2FDC1B94872,D,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20101216,151604,20101221,25000.00,102.400,,,,,20101216,221250,1.00
9069F99E8F638264,S,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101216,151700,20101221,75000.00,88.227,5.500,,,,20101216,221250,1.00
6CF6FB0CC034B8F7,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,151703,20101221,5000.00,104.268,,,,,20101216,221250,1.00
72FE5C122FCA0676,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101216,151147,20101221,10000.00,83.000,,S,,,20101216,221250,1.00
45914F705FF579B1,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,151756,20101221,200000.00,98.500,,,,,20101216,221250,1.00
B4394D73C9115045,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,151756,20101221,10000.00,98.934,,,,,20101216,221250,1.00
EC27514ED3C5626F,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101216,151756,20101221,100000.00,108.954,,,,,20101216,221250,1.00
F23A182CBFDAD4F5,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151756,20101221,25000.00,95.502,,,,,20101216,221250,1.00
E4790A666A60E828,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,151800,20101221,5000.00,98.996,5.080,,,,20101216,221250,1.00
036F91AD7B3C76B9,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,151804,20101229,10000.00,100.464,7.551,,,,20101216,221250,1.00
AAF149F3FDCF2564,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101216,151805,20101220,25000.00,90.920,5.926,,,,20101216,221250,1.00
88CCDE520E52A4C6,D,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20101216,151627,20101221,15000.00,98.000,,,,,20101216,221250,1.00
CF7DD24AF7808864,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,151808,20101221,15000.00,101.500,7.390,,,,20101216,221250,1.00
9CCD83454DE89C47,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101216,151809,20101221,15000.00,99.531,5.410,,,,20101216,221250,1.00
2FAF7ABD8DC945ED,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,151756,20101221,500000.00,97.850,6.154,,,,20101216,221250,1.00
2E1B5B9B36D4459A,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101216,151739,20101217,10000.00,90.780,5.812,,,,20101216,221250,1.00
2797CED394C12DB6,S,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101216,151310,20101221,75000.00,112.311,3.150,,,,20101216,221250,1.00
876EAA3574C60D0E,S,468034LB7,JACKSON CNTY ORE SCH DIST SER B,20071127,4.125,20191215,,,20101216,151641,20101221,50000.00,107.040,3.000,,,,20101216,221250,1.00
A20E526A9ADADDB3,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101216,151739,20101217,10000.00,92.970,,,,,20101216,221250,1.00
27C75F8353A86844,P,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101216,151700,20101221,10000.00,57.362,5.307,,,,20101216,221250,1.00
9213896D9EE8CAED,P,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20101216,151739,20101221,50000.00,90.000,5.588,,,,20101216,221250,1.00
DD243197C9D5272A,S,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101216,151738,20101221,200000.00,103.000,1.344,,,,20101216,221250,1.00
66467108FD13AE6E,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101216,151805,20101221,10000.00,99.120,5.322,,,,20101216,221250,1.00
BC4A59AD7302D20B,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101216,151812,20101221,25000.00,101.000,5.595,,,,20101216,221250,1.00
9F7D34F9EFAD4DC4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,151816,20101221,5000.00,101.315,7.608,,,,20101216,221250,1.00
80956B2E8CB52D9E,P,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20101216,151806,20101221,35000.00,98.839,4.399,,,,20101216,221250,1.00
0487FA5E63F9E4EF,D,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20101216,151500,20101221,150000.00,50.194,,,,,20101216,221250,1.00
41ADEDE94F8A7B61,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,151716,20101221,250000.00,98.750,,,,,20101216,221250,1.00
81612BA02D18364D,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101216,151812,20101221,25000.00,101.000,,,,,20101216,221250,1.00
BCB9FEA41BE1B3B0,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101216,151610,20101221,25000.00,104.919,,S,,,20101216,221250,1.00
B215D59DF22D90EE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151821,20101221,10000.00,104.600,7.637,,,,20101216,221250,1.00
FCC5806AD56D6356,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20101216,151628,20101221,25000.00,86.250,7.028,,,,20101216,221250,1.00
C2E645D000BEA427,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,151700,20101221,5000.00,103.768,,,,,20101216,221250,1.00
39D8D6BE84F9F32F,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,151735,20101221,15000.00,93.450,5.626,,,,20101216,221250,1.00
4030255FB3289614,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101216,151742,20101221,5000.00,87.875,6.011,,,,20101216,221250,1.00
D55EBD0B294EA3FF,S,00344NEV2,ABILENE TEX REF,20101215,3.000,20130215,Y,,20101216,143000,20110113,100000.00,103.344,1.370,,,Y,20101216,221250,1.00
135C9D8794A7E57C,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,151711,20101221,10000.00,102.000,4.994,,,,20101216,221250,1.00
71E49790E4DB7B79,P,6461358B2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20150615,,,20101216,151600,20101221,500000.00,115.228,1.707,,,,20101216,221250,1.00
D75E14D78EC8F502,P,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20101216,151426,20101221,50000.00,110.628,2.802,,,,20101216,221250,1.00
84B3BBCA2D3AF987,D,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101216,151034,20101221,10000.00,98.116,,,,,20101216,221250,1.00
29AA328A2F6FA31B,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101216,151723,20101221,250000.00,104.382,,,,,20101216,221250,1.00
B0B165313B47E104,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101216,151728,20101221,10000.00,93.297,,,,,20101216,221250,1.00
9F9DB05070A0BD08,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101216,151200,20101221,50000.00,113.737,,,,,20101216,221250,1.00
547EC1B3D4010135,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101216,151820,20101221,10000.00,71.579,5.157,,,,20101216,221250,1.00
BE6629FEA3E68E51,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101216,151819,20101221,10000.00,78.852,7.437,,,,20101216,221250,1.00
8CB402E286526EA3,S,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20101216,151826,20101221,15000.00,100.000,4.895,,,,20101216,221250,1.00
CBC4B6B3E47F2DD6,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101216,151823,20101221,85000.00,104.498,4.330,,,,20101216,221250,1.00
39511216BED625A2,S,724791AM0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20220201,,,20101216,151753,20101221,25000.00,101.903,4.750,,,,20101216,221250,1.00
4EB0FD6D4E570C38,P,666095KF0,NORTHERN YORK CNTY PA SCH DIST SER A,20041001,4.500,20220815,,,20101216,151756,20101221,25000.00,97.750,4.753,,,,20101216,221250,1.00
62D9328FDBC29E1F,S,677555F25,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.350,20181201,,,20101216,151821,20101221,20000.00,100.766,3.240,,,,20101216,221250,1.00
30C4C68B0C39908B,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,151822,20101221,50000.00,100.000,6.645,,,,20101216,221250,1.00
12AF15607C28346B,S,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101216,151820,20101221,10000.00,86.186,3.250,,,,20101216,221250,1.00
B8DE95548E032FA6,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,151821,20101221,25000.00,102.743,4.320,,,,20101216,221250,1.00
4A16EEAAA8F2650A,D,677555F25,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.350,20181201,,,20101216,151800,20101221,20000.00,98.965,,,,,20101216,221250,1.00
EF5ABA079D63C323,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101216,151827,20101221,15000.00,94.690,5.600,,,,20101216,221250,1.00
F3E8007D54F11442,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,151822,20101221,50000.00,99.500,,,,,20101216,221250,1.00
A4082F30F498355E,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101216,151657,20101221,5000.00,108.250,,,,,20101216,221250,1.00
BAC91E5EEC9F8FD1,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,151821,20101221,25000.00,101.493,,,,,20101216,221250,1.00
D997DA91DEE41A9F,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20101216,151820,20101221,10000.00,85.186,,,,,20101216,221250,1.00
886F953BF95BCB62,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101216,151827,20101221,15000.00,92.940,,,,,20101216,221250,1.00
8CFE3CC1817F440F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,151826,20101221,5000.00,89.658,5.789,,,,20101216,221250,1.00
15815543233112FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,151829,20101221,40000.00,101.500,7.390,,,,20101216,221250,1.00
0C1072F33CAD590D,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,151829,20101229,5000.00,100.744,6.199,,,,20101216,221250,1.00
92DC1C019E0171AC,D,749468BE3,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20151001,,,20101216,151659,20101221,250000.00,105.750,,S,,,20101216,221250,1.00
85DBC4985696F2EF,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,151831,20101221,50000.00,100.640,4.945,,,,20101216,221250,1.00
AEE387B15F6AE032,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101216,151824,20101221,25000.00,108.621,3.815,,,,20101216,221250,1.00
26EBC673F1553A19,P,01170PEY8,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20090826,,20401201,,,20101216,151748,20101223,1MM+,100.000,0.000,,,,20101216,221250,1.00
110FCDF8F367321F,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101216,151817,20101221,25000.00,103.400,4.570,,,,20101216,221250,1.00
85A1A2F14BEE9C7F,S,005518QT5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20161201,,,20101216,151739,20101221,25000.00,109.609,2.500,,,,20101216,221250,1.00
402A32C3142CF38E,S,685858CT7,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,4.550,20120115,,,20101216,151828,20101221,100000.00,103.485,1.250,,,,20101216,221250,1.00
03A7FFF2D8178FBE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101216,151733,20101221,105000.00,96.440,,S,,,20101216,221250,1.00
20FE4B67F1947509,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101216,151651,20101221,10000.00,112.050,,S,,,20101216,221250,1.00
23EACC6AE9CD225D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151838,20101221,10000.00,101.000,7.201,,,,20101216,221250,1.00
BAE146859CED64FE,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101216,151828,20101221,600000.00,100.000,5.250,,,,20101216,221250,1.00
7BD58EFFE03AE491,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101216,151830,20101221,10000.00,100.000,5.000,,,,20101216,221250,1.00
92BC8514C4541094,P,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20101216,151838,20101221,5000.00,96.595,3.702,,,,20101216,221250,1.00
8939EE7873483452,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,151837,20101221,250000.00,97.191,5.490,,,,20101216,221250,1.00
5AF26DA8F4119F4A,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101216,151830,20101221,10000.00,98.500,,,,,20101216,221250,1.00
4973286E372FFE83,S,5285045D1,LEWISTON ME ,20040601,5.000,20220401,,,20101216,151751,20101221,15000.00,106.394,2.938,,,,20101216,221250,1.00
DCCD5E067953065C,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101216,151724,20101221,40000.00,109.959,1.000,,,,20101216,221250,1.00
977A8DD3991A9BE3,P,544646DC3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20130701,,,20101216,151839,20101221,10000.00,102.051,3.150,,,,20101216,221250,1.00
E032457DCF2921D3,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101216,151842,20101221,5000.00,93.680,5.500,,,,20101216,221250,1.00
753C3445A5F44A2C,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101216,151700,20101221,40000.00,109.959,,,,,20101216,221250,1.00
18CA38501EE2040F,S,57583RK20,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20180701,,,20101216,151310,20101221,50000.00,112.311,3.150,,,,20101216,221250,1.00
F8949E7BA57072AE,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101216,151828,20101221,50000.00,98.137,4.388,,,,20101216,221250,1.00
6B8EC66A1912B3C5,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101216,151800,20101221,50000.00,112.912,1.700,,,,20101216,221250,1.00
009DF70A3650D21A,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,151841,20101221,25000.00,100.375,4.950,,,,20101216,221250,1.00
C747451655B86CDC,D,120823FA2,BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03,19930601,5.625,20281201,,,20101216,151636,20101221,250000.00,111.300,,,,,20101216,221250,1.00
2AAD953A4CFF01C5,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,151841,20101221,25000.00,98.500,,,,,20101216,221250,1.00
3C277D28C8AAA75E,P,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101216,151500,20101221,750000.00,88.944,6.049,,,,20101216,221250,1.00
A8640286D01F2765,P,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20101216,151847,20101221,10000.00,96.000,5.175,,,,20101216,221250,1.00
7362F2CF6215E591,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101216,151559,20101221,750000.00,88.944,,P,,,20101216,221250,1.00
6448830F6C9E9BC4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151848,20101221,5000.00,101.000,7.201,,,,20101216,221250,1.00
D7D94428ADB730AF,S,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101216,151841,20101221,10000.00,103.296,4.382,,,,20101216,221250,1.00
E7A173907C80EC9B,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101216,151834,20101221,10000.00,67.805,5.201,,,,20101216,221250,1.00
D7A24B8B80AEE3A8,P,858297CP7,STEELTON PA ,20040915,4.700,20261201,,,20101216,151817,20101221,50000.00,94.350,5.226,,,,20101216,221250,1.00
B453783607CE9706,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101216,151817,20101221,10000.00,96.923,5.214,,,,20101216,221250,1.00
0E2977336D15ED1B,S,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20101216,151846,20101221,25000.00,107.778,1.628,,,,20101216,221250,1.00
40D51FF979921AB7,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101216,151835,20101221,50000.00,98.092,,,,,20101216,221250,1.00
97A82FEF07E8D200,P,857320U86,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20260415,,,20101216,151000,20101221,125000.00,100.000,4.997,,,,20101216,221250,1.00
F1A7B7BECBC613D7,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101216,151100,20101217,100000.00,104.205,0.923,,,,20101216,221250,1.00
48D13AADD1F7557E,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101216,151300,20101217,100000.00,104.305,0.829,,,,20101216,221250,1.00
0A1A51091C4DDE1C,D,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20101216,151400,20101221,25000.00,112.150,,,,,20101216,221250,1.00
CF0BE4C312B2F982,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101216,151800,20101221,10000.00,67.134,,,,,20101216,221250,1.00
5E036D575CB0141F,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101216,151847,20101221,25000.00,89.346,,,,,20101216,221251,1.00
4B42AC7FD4340BDE,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101216,151849,20101221,25000.00,107.458,,,,,20101216,221251,1.00
2A27FF32B1A0D63A,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101216,151845,20101221,5000.00,95.800,4.859,,,,20101216,221251,1.00
BBFF8945DC8720C0,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101216,151842,20101221,25000.00,96.779,4.798,,,,20101216,221251,1.00
E58AC4B48F4980BC,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101216,151848,20101221,100000.00,63.288,4.224,,,,20101216,221251,1.00
5B85448F1D3AE81D,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,151849,20101221,15000.00,100.000,4.999,,,,20101216,221251,1.00
E42A4C31E776B3D5,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101216,151851,20101228,25000.00,102.505,6.945,,,,20101216,221251,1.00
DDA16AFE655D8DF5,P,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20101216,151838,20101221,250000.00,100.950,3.645,,,,20101216,221251,1.00
30F82B4E9621D8E4,P,620637R34,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.750,20150201,,,20101216,151447,20101217,50000.00,101.000,2.493,,,,20101216,221251,1.00
8EBB4CE6462F4B0E,S,796269TX6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.033,20230815,Y,,20101216,151100,20101229,590000.00,101.196,4.875,,,,20101216,221251,1.00
46514FD2537684AA,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101216,151800,20101221,425000.00,112.165,3.136,,,,20101216,221251,1.00
1EA9E2E07DC756FE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,151700,20101222,20000.00,89.010,6.050,,,,20101216,221251,1.00
05A8E50805E5192E,S,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101216,125702,20101221,50000.00,83.370,7.180,,,,20101216,221251,1.00
7171D2645317DCEE,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101216,151852,20101221,25000.00,89.885,5.858,,,,20101216,221251,1.00
3CC4781549FA319F,S,791621SN6,ST LOUIS MO REF-PUB SAFETY,20050616,4.000,20190215,,,20101216,151856,20101221,10000.00,103.898,2.993,,,,20101216,221251,1.00
CA1803CEE89456B6,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,151856,20101221,10000.00,100.000,4.999,,,,20101216,221251,1.00
FCD0F43777F91DBB,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,151900,20101221,50000.00,99.875,5.340,,,,20101216,221251,1.00
A84C071A91810EEF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151900,20101221,10000.00,100.000,7.298,,,Y,20101216,221251,1.00
0AD8E1FE4BF13883,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101216,151700,20101221,35000.00,101.500,7.380,,,,20101216,221251,1.00
EDBB5DEBAF890EF2,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,151855,20101221,50000.00,100.250,4.702,,,,20101216,221251,1.00
EDABE2E0A8A86705,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,151825,20101221,40000.00,99.994,5.000,,,,20101216,221251,1.00
29112F96DF42F4C6,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101216,151903,20101221,25000.00,95.050,4.914,,,,20101216,221251,1.00
7FE2E67D6E5767B5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,151904,20101221,10000.00,95.836,5.278,,,,20101216,221251,1.00
058EA81CA2CB0D38,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101216,151806,20101221,10000.00,99.020,,,,,20101216,221251,1.00
76276B38CE66D6F6,D,194234PY0,COLLEGE IOWA CMNTY SCH DIST ,20060601,4.500,20160601,,,20101216,151500,20101221,100000.00,108.106,,,,,20101216,221251,1.00
F715687844061F9E,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,151903,20101221,50000.00,95.000,5.924,,,,20101216,221251,1.00
360A319CF5A472B6,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,151753,20101221,50000.00,102.592,4.671,,,,20101216,221251,1.00
528B951739185BAE,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,151906,20101221,10000.00,100.000,4.130,,,,20101216,221251,1.00
B9F90051325BC9E9,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101216,151908,20101221,10000.00,103.788,4.224,,,,20101216,221251,1.00
1AEB84423B6B8A6D,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,151753,20101221,50000.00,102.591,,,,,20101216,221251,1.00
B09EFFD5E331B76C,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,151906,20101221,10000.00,99.625,,,,,20101216,221251,1.00
271D65DB62040FEB,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101216,151908,20101221,10000.00,104.288,,,,,20101216,221251,1.00
E38614019109C6B1,D,749468BE3,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20151001,,,20101216,151755,20101221,250000.00,105.500,,P,,,20101216,221251,1.00
F875D38B64E13C63,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101216,151700,20101221,30000.00,95.387,,,,,20101216,221251,1.00
FD78EFA6D1F3EEC3,D,352370KA7,FRANKFORT N Y REF-PUB IMPT,20101207,4.250,20230701,,,20101216,151433,20101221,25000.00,99.250,,,,,20101216,221251,1.00
7FCC518B9B4628E8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151909,20101221,15000.00,104.600,7.637,,,,20101216,221251,1.00
BC3D3FDDAB868D77,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,151911,20101221,30000.00,101.315,7.608,,,,20101216,221251,1.00
90C3956AD645AA30,S,493548DC2,KEYSTONE OHIO LOC SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20101229,6.750,20281201,Y,,20101216,151148,20101229,1000000.00,100.000,6.749,,,Y,20101216,221251,1.00
A4BE3CB1DBADB6BA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151912,20101221,15000.00,101.000,7.099,,,,20101216,221251,1.00
A50E65FADC6C2B69,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101216,151856,20101221,25000.00,111.949,2.256,,,,20101216,221251,1.00
91E11494EBFAFF93,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101216,151837,20101221,50000.00,90.487,5.190,,,,20101216,221251,1.00
F39FCBFA8AC94B4E,S,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20101216,151906,20101221,150000.00,50.294,5.364,,,,20101216,221251,1.00
A8F2EB7E0813FFDD,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,151912,20101221,35000.00,97.600,5.193,,,,20101216,221251,1.00
990FBB78D9BA8EA9,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101216,151800,20101221,95000.00,111.073,2.062,,,,20101216,221251,1.00
1D0AE86E5D8159FF,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20101216,151800,20101221,95000.00,111.323,2.000,,,,20101216,221251,1.00
DA583CB173484524,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101216,151849,20101217,5000.00,99.280,6.027,,,,20101216,221251,1.00
D385CE6B2B6CFBAB,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,151816,20101222,60000.00,100.000,8.997,,,,20101216,221251,1.00
07994323B821CAF3,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101216,151800,20101221,1000000.00,75.000,7.455,,,,20101216,221251,1.00
AAAC3A154D14BF35,S,49224PBB6,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.250,20180301,,,20101216,151658,20101221,30000.00,101.544,4.000,,,,20101216,221251,1.00
EE32ECE2F05B461F,P,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20101216,151910,20101220,10000.00,109.657,3.586,,,,20101216,221251,1.00
D21E8BD3E84D75D6,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101216,151510,20101221,25000.00,111.949,,P,,,20101216,221251,1.00
F39205CC0411D446,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,151906,20101221,35000.00,97.500,,,,,20101216,221251,1.00
1533BCD2C18AE2B2,S,00344NEV2,ABILENE TEX REF,20101215,3.000,20130215,Y,,20101216,143000,20110113,100000.00,103.344,1.370,,,Y,20101216,221251,1.00
C0561EDE0AEF85B7,D,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101216,151841,20101221,10000.00,103.196,,,,,20101216,221251,1.00
D196C912DC3876FA,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101216,151849,20101217,5000.00,101.420,,,,,20101216,221251,1.00
F89CE52C49D9A29B,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101216,151553,20101221,185000.00,98.500,,,,,20101216,221251,1.00
8423975822A29375,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151917,20101221,5000.00,101.000,7.201,,,,20101216,221251,1.00
A32332C518C6D7BD,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,151919,20101221,55000.00,99.875,5.340,,,,20101216,221251,1.00
AE19448909DC39D8,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101216,151822,20101221,5000.00,87.875,6.011,,,,20101216,221251,1.00
8E3D6E5FC100B460,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20101216,151726,20101221,5000.00,100.000,8.998,,,,20101216,221251,1.00
B065F5CEB3BE025D,P,79765RPQ6,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20141101,,,20101216,151600,20101221,20000.00,107.509,1.970,,,,20101216,221251,1.00
FFDFF8C72B6FBB28,P,886240BW9,THURSTON CNTY WASH SCH DIST REF,20011015,4.500,20111201,,,20101216,151755,20101221,50000.00,103.081,1.209,,,,20101216,221251,1.00
736FAFE98BEE8DB9,P,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20101216,151500,20101221,75000.00,109.750,1.432,,,,20101216,221251,1.00
18C435EEDF88C286,S,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20101216,151919,20101221,20000.00,110.921,2.100,,,,20101216,221251,1.00
A8308F700B769B2F,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101216,151822,20101221,25000.00,106.496,,,,,20101216,221251,1.00
3231A94D5D2B2DA4,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101216,151819,20101221,25000.00,106.746,,,,,20101216,221251,1.00
6E1BE1DBBE6B776C,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101216,151900,20101221,500000.00,104.796,4.179,,,,20101216,221251,1.00
8666AA1530C16C2B,S,544648TM0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.000,20351201,Y,,20101216,123000,20101222,1MM+,94.600,8.525,,,Y,20101216,221251,1.00
672516D520693726,P,67868UDC4,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.320,20191101,,,20101216,151922,20101221,50000.00,100.510,5.246,,,,20101216,221251,1.00
EBC77FEA30BFB185,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101216,151921,20101221,20000.00,106.250,3.801,,,,20101216,221251,1.00
C01EE49A1E21A5F4,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151924,20101221,20000.00,97.377,5.207,,,,20101216,221251,1.00
25172C31E918375C,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101216,151921,20101221,20000.00,106.750,,,,,20101216,221251,1.00
B4DBAA37C56540B5,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,151924,20101221,20000.00,95.502,,,,,20101216,221251,1.00
39FBC021B9CB0915,D,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,151810,20101221,500000.00,101.555,,S,,,20101216,221251,1.00
3490C1E65F1111E2,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101216,151810,20101221,10000.00,60.361,,S,,,20101216,221251,1.00
E11923B1BAC8F4F2,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101216,151827,20101221,125000.00,97.446,,,,,20101216,221251,1.00
4E643578B99EB1C0,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101216,151826,20101221,125000.00,97.506,,,,,20101216,221251,1.00
45BE963737EDCFE0,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,151922,20101229,20000.00,100.464,7.551,,,,20101216,221251,1.00
B39D66695F6923A3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151925,20101221,10000.00,101.000,7.099,,,,20101216,221251,1.00
90D787D27C5DAF2C,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101216,151925,20101229,5000.00,100.916,6.738,,,,20101216,221251,1.00
3C212FB4AF0058DA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,151928,20101221,20000.00,101.315,7.608,,,,20101216,221251,1.00
6E0B6E3E707EC2D2,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,151929,20101221,50000.00,99.253,5.063,,,,20101216,221251,1.00
6BA051727EC64D33,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,151932,20101229,15000.00,102.250,6.083,,,,20101216,221251,1.00
9AC86C0615052D66,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101216,151926,20101221,10000.00,98.750,5.346,,,,20101216,221251,1.00
A26980B72A56F1FA,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101216,151926,20101221,10000.00,97.750,,,,,20101216,221251,1.00
1829E4BDAF5F22C6,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101216,151921,20101221,300000.00,88.000,5.830,,,,20101216,221251,1.00
0B4D8BE3F3701252,S,649902BM4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20050324,5.000,20151215,,,20101216,151926,20101221,200000.00,116.053,1.633,,,,20101216,221251,1.00
6F87A330DA682B3E,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,151937,20101221,5000.00,101.089,6.275,,,,20101216,221251,1.00
87CDC1B8B3D0C62D,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101216,151810,20101221,10000.00,57.361,,P,,,20101216,221251,1.00
8745E97D866B1E80,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101216,151824,20101221,300000.00,44.661,,P,,,20101216,221251,1.00
D18843B2B4A9DDFF,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101216,151831,20101221,25000.00,93.000,,S,,,20101216,221251,1.00
FDF79D25A0768212,D,649902BM4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20050324,5.000,20151215,,,20101216,151920,20101221,200000.00,114.878,,,,,20101216,221251,1.00
ABAC97059C22A8CF,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101216,151432,20101221,70000.00,102.314,,,,,20101216,221251,1.00
3AC726FB424EA35A,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101216,151935,20101221,10000.00,99.992,5.000,,,,20101216,221251,1.00
389619B33BAA23F2,P,45200PTX5,ILLINOIS HEALTH FACS AUTH REV COVENANT RET CMNTYS-B,20021101,6.125,20281201,,,20101216,151934,20101221,25000.00,86.754,7.477,,,,20101216,221251,1.00
7BFD7090C7E04680,S,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101216,151933,20101221,20000.00,109.786,1.764,,,,20101216,221251,1.00
B3112D33DB874388,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101216,151932,20101221,10000.00,94.817,2.350,,,,20101216,221251,1.00
D3242A788C5B643B,S,271299HV4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20221101,,,20101216,151849,20101221,10000.00,99.995,4.250,,,,20101216,221251,1.00
BCB381CEF95BCE40,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101216,151500,20101221,100000.00,100.000,3.999,,,,20101216,221251,1.00
ADE2B1460CF0A606,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101216,151850,20101221,5000.00,92.010,,,,,20101216,221251,1.00
286C749F4626A5B3,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101216,151906,20101221,5000.00,92.010,5.750,,,,20101216,221251,1.00
610A8B349B78140E,S,00344NEV2,ABILENE TEX REF,20101215,3.000,20130215,Y,,20101216,143000,20110113,900000.00,103.344,1.370,,,Y,20101216,221251,1.00
11579F9D0BB4C6A7,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101216,151931,20101220,200000.00,59.250,4.292,,,,20101216,221251,1.00
C53D71DDB2F62768,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101216,151900,20101221,10000.00,100.000,4.999,,,,20101216,221251,1.00
959E8AC56A93966B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,151833,20101221,10000.00,97.500,5.547,,,,20101216,221251,1.00
45EA1F4078BE54D7,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101216,151900,20101221,5000.00,95.612,5.516,,,,20101216,221251,1.00
703B3303D767FE1E,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101216,151900,20101221,10000.00,104.775,5.263,,,,20101216,221251,1.00
E23A7B59ABF7D469,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101216,151855,20101221,50000.00,92.000,,S,,,20101216,221251,1.00
4A5797F9850A3058,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101216,151647,20101221,25000.00,96.218,5.550,,,,20101216,221251,1.00
CEC0E543C4DA1419,S,306801TM3,FALMOUTH MASS ,20050715,4.000,20170715,,,20101216,151311,20101221,50000.00,105.548,2.700,,,,20101216,221251,1.00
B6B8894B59FED8FF,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101216,151900,20101217,15000.00,100.000,5.126,,,,20101216,221251,1.00
C8A651F1F1426535,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101216,151900,20101217,75000.00,106.194,3.751,,,,20101216,221251,1.00
C4ED7145E96ED01D,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101216,151931,20101221,15000.00,112.618,3.124,,,,20101216,221251,1.00
17995AA724B496E7,S,2866773U1,ELIZABETH N J GEN IMPT,20080818,4.250,20200815,,,20101216,151931,20101221,25000.00,103.929,3.656,,,,20101216,221251,1.00
6E6C15B7258F8C1F,D,468034LB7,JACKSON CNTY ORE SCH DIST SER B,20071127,4.125,20191215,,,20101216,151744,20101221,50000.00,107.040,,,,,20101216,221251,1.00
962CEA2742A2ACFD,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101216,151817,20101221,20000.00,96.440,,S,,,20101216,221251,1.00
67B6EE50EE798334,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151938,20101221,50000.00,99.750,5.022,,,,20101216,221251,1.00
38711F782AFDCC9A,D,544646DC3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20130701,,,20101216,151839,20101221,10000.00,102.051,,,,,20101216,221251,1.00
AB4A5F006580D9D9,D,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101216,151300,20101221,100000.00,106.020,,,,,20101216,221251,1.00
4A38854911BAF3CA,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20101216,151616,20101221,15000.00,71.109,,S,,,20101216,221251,1.00
F7173712C630AEF9,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101216,151931,20101221,15000.00,111.218,,,,,20101216,221251,1.00
1959350AC78461B1,D,2866773U1,ELIZABETH N J GEN IMPT,20080818,4.250,20200815,,,20101216,151931,20101221,25000.00,102.679,,,,,20101216,221251,1.00
27D3BB119E906123,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151938,20101221,50000.00,99.000,,,,,20101216,221251,1.00
E70CF129B27602B6,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101216,151900,20101217,75000.00,106.444,,,,,20101216,221251,1.00
0D9ECB24A40FD0EF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151941,20101221,30000.00,100.000,7.198,,,Y,20101216,221251,1.00
2FD991B1727B1C50,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101216,151942,20101221,10000.00,71.500,6.967,,,,20101216,221251,1.00
932483587B9872B1,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,151944,20110106,50000.00,100.000,4.998,,,,20101216,221251,1.00
E2B6F168ACC0D832,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101216,151945,20101221,5000.00,99.041,1.563,,,,20101216,221251,1.00
EDD6E2099662FAC9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,151946,20101221,5000.00,95.144,5.489,,,,20101216,221251,1.00
C189E83E0903931C,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101216,151942,20101221,10000.00,94.150,5.517,,,,20101216,221251,1.00
5D10D706FC36DF95,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101216,151910,20101221,25000.00,106.958,3.842,,,,20101216,221251,1.00
8094AB582C4AFF84,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101216,151910,20101221,25000.00,88.900,5.277,,,,20101216,221251,1.00
DCA7711C69143E82,P,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101216,151929,20101221,150000.00,100.270,5.068,,,,20101216,221251,1.00
F0E7675C1C3C769B,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101216,151903,20101221,1MM+,12.200,6.767,,,,20101216,221251,1.00
5065A1252E8E1AE4,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101216,151910,20101221,25000.00,106.958,,,,,20101216,221251,1.00
4CAAF4AD3A1CF79E,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101216,151922,20101221,25000.00,100.000,3.499,,,Y,20101216,221251,1.00
F58318E371D248ED,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101216,151941,20110118,25000.00,99.128,3.600,,,,20101216,221251,1.00
67CD53BA31834623,P,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20101216,151944,20101221,20000.00,101.622,4.144,,,,20101216,221251,1.00
0AEA77992F322926,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101216,151910,20101221,25000.00,88.900,,,,,20101216,221251,1.00
826B77A0125DCDBF,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,151944,20101221,20000.00,95.000,5.924,,,,20101216,221251,1.00
BA9B5AF2FAEB3576,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,151946,20101221,40000.00,85.650,5.123,,,,20101216,221251,1.00
A2BF919D1ADE3D89,P,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101216,151929,20101221,75000.00,93.560,5.511,,,,20101216,221251,1.00
EEA4984ACF9E7806,P,341150YS3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20190701,,,20101216,151929,20101221,50000.00,108.220,3.859,,,,20101216,221251,1.00
1BAC535FDA135152,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101216,151929,20101221,50000.00,91.920,5.612,,,,20101216,221251,1.00
EBF787D334F78BD2,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101216,151903,20101221,1MM+,11.970,,,,,20101216,221251,1.00
E03F1734DAE7015B,S,973024YG1,WINCHESTER MASS BD ANTIC NTS,20101230,1.250,20110707,Y,,20101216,151839,20101230,1MM+,100.471,0.340,,,,20101216,221251,1.00
5497A19844B769E2,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101216,151932,20101221,20000.00,109.686,,,,,20101216,221251,1.00
6982A15FDEA42B12,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101216,151800,20101221,50000.00,90.487,,,,,20101216,221251,1.00
ADC9F1F4F7A16EC2,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101216,151929,20101221,75000.00,93.560,,,,,20101216,221251,1.00
72D5231F550309A6,D,341150YS3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20190701,,,20101216,151929,20101221,50000.00,108.220,,,,,20101216,221251,1.00
6ADBB549E979BDF3,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101216,151929,20101221,50000.00,91.920,,,,,20101216,221251,1.00
B10EF3722119E57B,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101216,151950,20101220,10000.00,83.874,5.615,,,,20101216,221251,1.00
F046CD833291EE4E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,151952,20101221,10000.00,101.000,7.201,,,,20101216,221251,1.00
9D7AF683B29ECDB3,P,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20101216,151941,20101221,250000.00,101.875,4.126,,,,20101216,221251,1.00
35E310CB546A132E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,151948,20101221,30000.00,99.750,7.372,,,,20101216,221251,1.00
E1ED4B05D47BD336,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101216,151949,20101221,15000.00,102.841,4.126,,,,20101216,221251,1.00
A14C42E147986A0C,D,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101216,151929,20101221,150000.00,100.270,,,,,20101216,221251,1.00
28069EB6478054A6,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101216,151659,20101221,10000.00,100.364,3.005,,,,20101216,221251,1.00
09733EC529A2503C,P,84521PDG0,SOUTHWEST REGL WTR DIST OHIO SPL ASSMT-WTR LINE EXTENSION,20020901,5.000,20221201,,,20101216,151937,20101221,25000.00,97.030,5.339,,,,20101216,221251,1.00
2E9579977529FD87,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101216,151951,20101221,70000.00,89.722,5.500,,,,20101216,221251,1.00
DEF179E42CA7B4C3,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,151956,20101221,30000.00,97.767,5.150,,,,20101216,221251,1.00
2970669567E8D850,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,151956,20101221,25000.00,100.000,7.198,,,Y,20101216,221251,1.00
D7677CDD7C416E66,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,151956,20101221,10000.00,100.000,4.999,,,,20101216,221251,1.00
CBD97833CE069F63,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,151958,20101229,5000.00,100.657,6.900,,,,20101216,221251,1.00
8E1545AA5E7640F8,P,562334EK4,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.250,20300101,,,20101216,152001,20101221,10000.00,93.000,5.865,,,,20101216,221251,1.00
F9DD3AD8333863D2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152002,20101221,25000.00,101.000,7.099,,,,20101216,221251,1.00
145BE40C1F73AC66,S,00344NEV2,ABILENE TEX REF,20101215,3.000,20130215,Y,,20101216,143000,20110113,100000.00,103.344,1.370,,,Y,20101216,221251,1.00
54A060FC373CAFC9,P,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20101216,151948,20101221,50000.00,83.949,6.090,,,,20101216,221251,1.00
A4D2EB3EB5D0957B,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151948,20101221,50000.00,99.750,5.022,,,,20101216,221251,1.00
747AD31F680CF25D,S,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20101216,151951,20101221,10000.00,91.000,5.139,,,,20101216,221251,1.00
6C888452AADEA78A,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101216,151922,20101221,25000.00,102.600,2.569,,,,20101216,221251,1.00
586F66D926B3325A,S,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101216,151729,20101221,1MM+,111.265,1.200,,,,20101216,221251,1.00
A17A56F6CD965340,S,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20101216,151958,20101221,10000.00,91.000,5.139,,,,20101216,221251,1.00
7E8477BCAFC377A3,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101216,152000,20101221,60000.00,86.030,6.042,,,,20101216,221251,1.00
0B93BEE54D9DE884,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20101216,151948,20101221,50000.00,84.370,,,,,20101216,221251,1.00
57CE269FAAFD5378,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,151948,20101221,50000.00,99.000,,,,,20101216,221251,1.00
B0A0FB1CD81A7A23,D,576524AF9,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.250,20120815,,,20101216,151228,20101221,10000.00,99.000,,S,,,20101216,221251,1.00
5541573CC5A170D0,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101216,151852,20101221,105000.00,96.315,,P,,,20101216,221251,1.00
C661CFBAF1512C09,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101216,151958,20101221,20000.00,76.635,7.678,,,,20101216,221251,1.00
5BCCCBEFC4562DF1,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101216,151959,20101221,70000.00,88.350,6.136,,,,20101216,221251,1.00
74C8C16C52EF77B0,P,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20101216,152000,20101221,20000.00,103.144,3.759,,,,20101216,221251,1.00
50CCCDE8957FCCB2,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,151956,20101221,170000.00,102.058,4.492,,,,20101216,221251,1.00
2D178B9A8F23493A,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101216,152000,20101220,300000.00,59.250,4.292,,,,20101216,221251,1.00
A0A086ECA81F8ECC,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101216,151953,20101221,5000.00,81.964,6.984,,,,20101216,221251,1.00
B21B97512D05D826,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101216,152007,20101222,25000.00,98.000,5.922,,,Y,20101216,221251,1.00
1217374B1E70B80D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,152012,20101221,10000.00,87.320,6.300,,,,20101216,221251,1.00
1C99A3001A96A757,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,151952,20101221,25000.00,95.250,,,,,20101216,221251,1.00
0000763D0A3EFC7E,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101216,151945,20101221,20000.00,117.820,,,,,20101216,221251,1.00
9F9440BAE79BF209,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101216,151953,20101221,5000.00,82.363,,,,,20101216,221251,1.00
E1FFF66D27FE419A,D,378906DC2,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20161201,Y,,20101216,151700,20110105,155000.00,108.185,,,,,20101216,221251,1.00
34271D0A3EF495E3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152015,20101221,20000.00,104.600,7.637,,,,20101216,221251,1.00
3AC0FD497CCAC944,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152016,20101229,25000.00,100.464,7.551,,,,20101216,221251,1.00
3105241EF6E4A92A,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152017,20101229,10000.00,100.464,7.551,,,,20101216,221251,1.00
FFD0BA922F79A94A,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101216,152008,20110106,15000.00,100.250,4.722,,,,20101216,221251,1.00
B3B098F4A9A3867B,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,152010,20101221,25000.00,86.018,6.288,,,,20101216,221251,1.00
760BE62C1796AD21,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101216,152002,20101221,100000.00,96.491,5.265,,,,20101216,221251,1.00
848EA941D951D242,S,46613CRP2,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.250,20211001,,,20101216,152005,20101221,10000.00,98.756,4.395,,,,20101216,221251,1.00
230014604C4E3E36,S,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101216,151959,20101221,500000.00,99.175,4.116,,,,20101216,221251,1.00
DB2E0534DE8ABB50,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101216,152009,20101221,50000.00,112.720,3.278,,,,20101216,221251,1.00
720D49B0D05F99B7,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101216,151900,20101221,80000.00,104.886,1.987,,,,20101216,221251,1.00
A817BDF2F935D33A,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101216,151900,20101221,35000.00,102.083,1.759,,,,20101216,221251,1.00
6F449F39E5D17318,S,25933RAU3,DOUGLAS CNTY NEB SAN & IMPT MANCHESTER RIDGE,20080915,5.350,20270915,,,20101216,151658,20101221,15000.00,98.500,5.487,,,,20101216,221251,1.00
9429A48FB1DA71E9,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,150000,20101229,250000.00,96.812,6.000,,,Y,20101216,221251,1.00
AE38E07C706FD493,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101216,152010,20101221,10000.00,107.719,3.890,,,,20101216,221251,1.00
F365D282A5E0DA3F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,151700,20101221,1000000.00,100.743,,,,,20101216,221251,1.00
68168F97063FB11C,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,151952,20101221,25000.00,97.750,5.199,,,,20101216,221251,1.00
FDB2566166F19C54,D,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101216,151929,20101221,500000.00,99.125,,,,,20101216,221251,1.00
C41359FBDDF47ADA,P,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101216,152013,20101221,5000.00,77.261,6.705,,,,20101216,221251,1.00
2B29A30DC0D946DC,S,950732MV6,WENTZVILLE MO SCH DIST NO R 04 ,20010701,5.050,20210301,,,20101216,152013,20101221,500000.00,100.882,0.500,,,,20101216,221251,1.00
36C379ED600634FA,P,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101216,152000,20101221,50000.00,86.500,6.133,,,,20101216,221251,1.00
C80EBE39AB58C55E,S,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20101216,152014,20101221,10000.00,91.000,5.139,,,,20101216,221251,1.00
9BE8DC265A2A4426,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101216,152010,20101221,10000.00,105.844,,,,,20101216,221251,1.00
39EA67D2CC7A1226,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,151952,20101221,25000.00,95.250,,,,,20101216,221251,1.00
187C8359586A95F9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,151255,20101221,20000.00,95.375,,,,,20101216,221251,1.00
47A74378CAC07B02,D,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20101216,151706,20101221,50000.00,94.000,,,,,20101216,221251,1.00
013094B59EAF1B21,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,152020,20101221,15000.00,100.250,4.573,,,,20101216,221251,1.00
EEEB9585AFA6074D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152023,20101221,5000.00,101.000,7.099,,,,20101216,221251,1.00
AF1AA49C6F3A1176,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101216,152014,20101221,15000.00,98.250,5.156,,,,20101216,221251,1.00
4DFCB029B1B98BC4,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101216,152019,20101221,5000.00,99.997,4.998,,,,20101216,221251,1.00
1737387ED726F391,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101216,151825,20101221,5000.00,94.250,7.419,,,,20101216,221251,1.00
C39BEB173A214A84,S,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101216,151904,20101221,25000.00,113.000,3.007,,,,20101216,221251,1.00
7AEA1F862A8BC828,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,151930,20110106,30000.00,95.773,4.892,,,,20101216,221251,1.00
133D291316DF6E7E,P,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20101216,151910,20101221,10000.00,102.312,4.481,,,,20101216,221251,1.00
CD068D463554CF98,S,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,152022,20101222,25000.00,101.371,3.740,,,Y,20101216,221251,1.00
08F35224096DF581,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,152026,20101221,10000.00,96.399,5.239,,,,20101216,221251,1.00
929C7CB5447E0AAC,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,151930,20110106,30000.00,94.149,,,,,20101216,221251,1.00
8E19ABC3A996F9E7,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101216,151910,20101221,10000.00,107.632,3.429,,,,20101216,221251,1.00
B6DA172A72639A7F,P,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101216,151910,20101221,10000.00,106.962,3.312,,,,20101216,221251,1.00
EE861B4A21813B7C,S,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20101216,152023,20101221,20000.00,91.000,5.139,,,,20101216,221251,1.00
25299B2A12502B9E,P,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20101216,152014,20101221,50000.00,89.907,5.782,,,,20101216,221251,1.00
AC3F171D5516DD06,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101216,152017,20101221,10000.00,101.475,6.612,,,,20101216,221251,1.00
8296A81BF7DFCCE7,D,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101216,151935,20101221,50000.00,98.547,,,,,20101216,221251,1.00
D3E23DFCF63E940D,S,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101216,152024,20101230,25000.00,99.330,4.250,,,,20101216,221251,1.00
F01F29DD917664B0,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101216,152002,20101221,50000.00,113.000,3.054,,,,20101216,221251,1.00
CA5E584E69801428,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101216,152013,20101221,5000.00,78.778,,,,,20101216,221251,1.00
4AF96043435D37DB,D,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20101216,152014,20101221,50000.00,91.509,,,,,20101216,221251,1.00
39D35F6C22FDE311,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101216,152017,20101221,10000.00,99.000,,,,,20101216,221251,1.00
B1F5746D74A7ECB7,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101216,152025,20101221,10000.00,98.780,5.172,,,,20101216,221251,1.00
790E59983F6E2216,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101216,152025,20101221,10000.00,98.780,,,,,20101216,221251,1.00
ED5CCBE414AD2216,P,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20101216,152000,20101221,10000.00,84.689,5.793,,,,20101216,221251,1.00
B3A3E7A5743B069C,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101216,152000,20101221,5000.00,104.775,5.263,,,,20101216,221251,1.00
B746758EAB5DA3B0,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,152000,20101221,10000.00,99.997,4.750,,,,20101216,221251,1.00
F64601DEE9834E28,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,152000,20101221,70000.00,100.421,4.696,,,,20101216,221251,1.00
F47F17B23A9A90C4,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101216,152029,20101221,5000.00,96.548,5.305,,,,20101216,221251,1.00
95909F9E1ECB7287,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101216,152026,20101221,25000.00,89.900,5.717,,,,20101216,221251,1.00
D1C176AD223D0574,P,733505EF4,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.500,20200215,,,20101216,151600,20101221,100000.00,100.128,4.454,,,,20101216,221251,1.00
B638145ADB044EE8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,152029,20101223,20000.00,100.000,4.199,,,,20101216,221251,1.00
E22886B26625CE4F,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,152029,20101221,75000.00,98.856,5.109,,,,20101216,221251,1.00
FA41AC643E6B0857,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,152029,20101223,20000.00,98.500,,,,,20101216,221251,1.00
67C4625DCA57D559,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101216,151910,20101221,10000.00,102.637,4.074,,,,20101216,221251,1.00
14CB71AF18B4647A,P,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101216,151910,20101220,10000.00,110.765,3.162,,,,20101216,221251,1.00
33B2F35AA68F6641,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,152022,20101221,100000.00,100.000,5.000,,,,20101216,221251,1.00
28268EC5C9406ECD,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101216,152034,20101221,10000.00,97.654,5.805,,,,20101216,221251,1.00
EE30BB1DD38B348E,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,152029,20101221,75000.00,97.106,,,,,20101216,221251,1.00
84FE3EDAA464354A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,152034,20101221,30000.00,99.853,5.010,,,,20101216,221251,1.00
FC786C809F9BCEF5,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,152034,20101221,30000.00,99.450,5.037,,,,20101216,221251,1.00
D98A882D03B690F2,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101216,152036,20101221,10000.00,100.075,4.485,,,,20101216,221251,1.00
968C006B1F6F58B1,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101216,152037,20101229,10000.00,101.163,6.528,,,,20101216,221251,1.00
C968185C1FA74AE2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,152037,20101221,15000.00,87.988,5.343,,,,20101216,221251,1.00
8FFC6443390F1787,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152038,20101221,10000.00,101.000,7.201,,,,20101216,221251,1.00
569BB5A04B0F50B0,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101216,152034,20101221,200000.00,59.250,4.295,,,,20101216,221251,1.00
B101F27FE6C2016C,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101216,152029,20101221,5000.00,94.419,,,,,20101216,221251,1.00
EA61D652EC3BBF00,P,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101216,152034,20101221,65000.00,104.442,4.187,,,,20101216,221251,1.00
DCC97222EAD4B92F,P,62451WBN2,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.150,20130902,,,20101216,152035,20101221,75000.00,98.886,3.586,,,,20101216,221251,1.00
E5B3AD031D027BA7,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,152038,20101221,10000.00,99.000,5.073,,,,20101216,221251,1.00
C82F166782736037,P,186343A90,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20231201,,,20101216,152039,20101221,25000.00,94.180,4.602,,,,20101216,221251,1.00
69C6568D19B41413,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101216,152031,20101221,25000.00,112.720,3.278,,,,20101216,221251,1.00
1361501F987F3A4D,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,152038,20101221,10000.00,97.375,,,,,20101216,221251,1.00
69101B8C7A2C0797,S,57586EPD7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20180701,,,20101216,151312,20101221,100000.00,110.477,3.410,,,,20101216,221251,1.00
6D3CB9CBA88A6431,S,906412NW7,UNION CNTY OHIO TAXABLE-CENT OHIO YOUTH CTR-,20101221,3.000,20141201,Y,,20101216,130000,20101228,130000.00,100.000,3.000,,,Y,20101216,221251,1.00
D661E63DF55BE620,S,906412NX5,UNION CNTY OHIO TAXABLE-CENT OHIO YOUTH CTR-,20101221,3.500,20151201,Y,,20101216,130000,20101228,135000.00,100.000,3.500,,,Y,20101216,221251,1.00
78015238CF1B4469,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,151948,20101221,10000.00,103.875,7.839,,,,20101216,221251,1.00
1046005FF9E16A80,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101216,152002,20101221,50000.00,99.243,4.248,,,,20101216,221251,1.00
FB8B7211B3F14F33,S,108691FS0,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20220115,,,20101216,152002,20101221,10000.00,100.138,3.962,,,,20101216,221251,1.00
DC93B4497551448B,S,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,,,20101216,151957,20101221,25000.00,102.178,1.200,,,,20101216,221251,1.00
FEAC887D45B8F46F,P,785721HV6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20230415,,,20101216,152008,20101221,60000.00,103.500,2.284,,,,20101216,221251,1.00
5A123BCE91E2275D,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,152035,20101221,30000.00,100.000,4.999,,,,20101216,221251,1.00
49F04B9E2DD55EEE,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101216,152035,20101221,35000.00,96.750,5.215,,,,20101216,221251,1.00
2D6B742CB772B7C6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,152041,20101221,20000.00,99.984,5.001,,,,20101216,221251,1.00
A2B7C8D82067702B,S,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20101216,152041,20101221,10000.00,91.000,5.139,,,,20101216,221251,1.00
BBDD8F737FA7E43D,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20101216,152006,20101221,10000.00,92.317,5.000,,,,20101216,221251,1.00
81CE297252F1DB09,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20101216,152033,20101221,50000.00,102.887,1.751,,,,20101216,221251,1.00
A06B434EF28ADCA8,S,145810BF3,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,3.700,20110901,,,20101216,152037,20101223,100000.00,100.983,2.250,,,,20101216,221251,1.00
34B2DB78B81AD5BE,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,151600,20101221,1MM+,98.500,5.122,,,,20101216,221251,1.00
BD3B58D185F56870,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,152000,20101221,250000.00,101.000,7.989,,,,20101216,221251,1.00
B0DAC9A082A26752,D,108691FS0,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20220115,,,20101216,152002,20101221,10000.00,99.000,,,,,20101216,221251,1.00
C5311517ECE76495,D,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,,,20101216,151957,20101221,25000.00,102.178,,,,,20101216,221251,1.00
EB94F805193FCB01,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,152035,20101221,30000.00,98.625,,,,,20101216,221251,1.00
FEDF9DF0FF55C49A,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101216,152035,20101221,35000.00,94.875,,,,,20101216,221251,1.00
2EDD1ACC30A30F69,D,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20101216,151821,20101221,10000.00,75.095,,P,,,20101216,221251,1.00
C100D841ECAD37C5,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20101216,151850,20101221,10000.00,81.261,,S,,,20101216,221251,1.00
EE26A7265F24042A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,152041,20101221,20000.00,98.109,,,,,20101216,221251,1.00
29B66A70C4A2907B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152048,20101221,40000.00,104.600,7.637,,,,20101216,221251,1.00
B64289D266DDCCAD,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101216,152051,20101221,5000.00,99.000,6.421,,,,20101216,221251,1.00
96853B80CC1D3835,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,152051,20101221,20000.00,101.472,4.427,,,,20101216,221251,1.00
2CB828451F278E5E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152052,20101221,10000.00,101.000,7.099,,,,20101216,221251,1.00
4C94CB286B9CD04E,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152052,20101229,10000.00,100.464,7.551,,,,20101216,221251,1.00
D518FA13984AE6FE,S,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20101216,152047,20101221,5000.00,91.000,5.139,,,,20101216,221251,1.00
5EB322CD911A2978,S,117583VL5,BRYAN TEX INDPT SCH DIST SER A,20050401,4.500,20240215,,,20101216,152050,20101221,50000.00,102.389,3.870,,,,20101216,221251,1.00
2372CB0982FD8B30,P,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101216,152054,20101221,5000.00,95.414,5.751,,,,20101216,221251,1.00
15A3C77F4D26127D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,152042,20101221,10000.00,98.827,5.846,,,,20101216,221251,1.00
1115B08FED0432FD,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101216,152045,20101221,25000.00,100.000,5.000,,,,20101216,221251,1.00
E88141247C2CA873,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,152045,20101221,100000.00,100.794,1.452,,,,20101216,221251,1.00
BA123C33E7DF428A,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,152046,20101221,50000.00,100.000,4.699,,,,20101216,221251,1.00
EDE2C7355213DE79,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,152048,20101221,10000.00,100.625,3.845,,,,20101216,221251,1.00
683A3254947F5765,P,546585EB2,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.150,20251115,,,20101216,152049,20101221,25000.00,96.216,5.525,,,,20101216,221251,1.00
00133EE9D881EF54,D,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20101216,151806,20101221,1MM+,108.968,,,,,20101216,221251,1.00
C16E817AACD9A5C6,P,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101216,152000,20101221,50000.00,94.750,5.503,,,,20101216,221251,1.00
4CD10EE00CB87862,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101216,152046,20101221,200000.00,84.313,6.261,,,,20101216,221251,1.00
ACFFCA744DFCF78C,P,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20101216,151937,20101221,45000.00,91.468,2.851,,,,20101216,221251,1.00
6BB2B2EB242E39A1,S,747442JF9,QUAKER VALLEY PA SCH DIST ,20110106,3.100,20190401,Y,,20101216,151753,20110106,600000.00,100.000,3.099,,,,20101216,221251,1.00
8CCF4DFBB81EDD73,S,701527DW0,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.250,20160301,Y,,20101216,151804,20101223,130000.00,100.242,2.200,,,,20101216,221251,1.00
A5AA629DEA3DD82D,S,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101216,151923,20101228,200000.00,100.000,2.000,,,,20101216,221251,1.00
A05B874BD8FB5A9A,S,085473DB9,BERNE KNOX WESTERLO N Y CENT SER A,20041215,3.750,20180615,,,20101216,151927,20101221,200000.00,100.739,3.600,,,,20101216,221251,1.00
3C15035A953DC1BA,S,511074JP2,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20101216,152042,20101221,100000.00,106.034,1.150,,,,20101216,221251,1.00
353E79EDB62D7AD1,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101216,152100,20101221,5000.00,93.920,5.650,,,,20101216,221251,1.00
6A04BD9B30465597,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,152103,20101221,50000.00,101.250,7.411,,,,20101216,221251,1.00
2224C965F5CA89F6,P,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101216,152059,20101221,50000.00,99.176,6.100,,,,20101216,221251,1.00
A0E819E8A9A0199C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,151700,20101221,35000.00,101.500,7.390,,,,20101216,221251,1.00
66F0900C8757A703,S,886240BW9,THURSTON CNTY WASH SCH DIST REF,20011015,4.500,20111201,,,20101216,152035,20101221,50000.00,103.281,1.000,,,,20101216,221251,1.00
6C91C38DD2951FD4,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,150851,20101222,805000.00,97.590,,,,Y,20101216,221251,1.00
D95C9F91E624D4B0,S,836615GX6,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20191201,Y,,20101216,151900,20101221,170000.00,105.381,3.300,,,,20101216,221251,1.00
43C4A68CFA51F9D7,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101216,152057,20101221,10000.00,96.476,6.450,,,,20101216,221251,1.00
650F7BC8CF038965,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101216,151957,20101221,100000.00,100.623,,,,,20101216,221251,1.00
7F0AE1C2E959DFAE,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101216,152046,20101221,200000.00,85.663,,,,,20101216,221251,1.00
F543992B29D70FAE,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101216,152108,20101221,10000.00,93.920,5.650,,,,20101216,221251,1.00
0DCB695CA9A4419B,S,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20101216,152110,20101221,5000.00,100.632,4.898,,,,20101216,221251,1.00
DC5981DAF84FB571,P,212474GU8,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.000,20170515,,,20101216,152054,20101221,15000.00,103.548,3.378,,,,20101216,221251,1.00
32F2F221862CC059,P,682871CS5,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,4.875,20200501,,,20101216,152059,20101221,50000.00,97.368,5.233,,,,20101216,221251,1.00
2BDA2ADE0DDB3676,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101216,152108,20101221,15000.00,80.607,,,,,20101216,221251,1.00
D19F50BD87EC9F5A,S,366476FK0,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.500,20200715,Y,,20101216,150000,20101229,525000.00,100.000,5.500,,,Y,20101216,221251,1.00
0E1B46EB5BCC259F,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152053,20101221,50000.00,97.630,5.210,,,,20101216,221251,1.00
8CC9882754581476,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101216,152049,20101221,50000.00,107.500,4.821,,,,20101216,221251,1.00
0A3F26AFBFC34EC6,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152053,20101221,50000.00,95.477,,,,,20101216,221251,1.00
D112F35FE6B52B6D,S,572741DT0,MARSHALL WIS SCH DIST REF,20040301,4.000,20190301,,,20101216,151936,20101221,150000.00,102.713,3.100,,,,20101216,221251,1.00
F6C3597893B9A85E,S,094077JR6,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20121001,,,20101216,152004,20101221,100000.00,105.090,1.100,,,,20101216,221251,1.00
2E74FEBF32176805,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101216,152049,20101221,50000.00,107.500,,,,,20101216,221251,1.00
E51966F73F86A10B,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101216,152039,20101221,10000.00,96.250,,,,,20101216,221251,1.00
C13C3048B6333B88,D,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20101216,151834,20101221,15000.00,69.109,,P,,,20101216,221251,1.00
DA317CA27F90A736,S,493548DB4,KEYSTONE OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-BUILD AMER,20101229,7.200,20401201,Y,,20101216,151316,20101229,1MM+,100.000,7.199,,,Y,20101216,221251,1.00
BB0AAAA10F416CF3,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101216,152113,20101221,5000.00,91.000,5.741,,,,20101216,221251,1.00
CFC81C64E2BD8DD5,S,57586EPD7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20180701,,,20101216,151312,20101221,35000.00,110.477,3.410,,,,20101216,221251,1.00
E04E86501D6459CD,P,108097CT1,BRIDGEPORT BORO PA ,20050415,4.200,20211001,,,20101216,152049,20101221,30000.00,96.500,4.615,,,,20101216,221251,1.00
1D5ACDD6A971917C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101216,151821,20101220,100000.00,107.251,1.300,,,,20101216,221251,1.00
6A38422A58966A25,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,152106,20101221,55000.00,100.000,5.000,,,,20101216,221251,1.00
FAFBA2812335479B,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101216,151629,20101221,25000.00,59.859,,S,,,20101216,221251,1.00
0BDF35C99A037916,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101216,152000,20101221,20000.00,111.811,1.100,,,,20101216,221251,1.00
F2101B797BE214CF,D,378906DD0,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20171201,Y,,20101216,151700,20110105,165000.00,106.643,,,,,20101216,221251,1.00
7A1A10CC11C30779,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,152017,20101221,100000.00,93.765,,,,,20101216,221251,1.00
82225238361B032F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,151901,20101221,1000000.00,100.753,,,,,20101216,221251,1.00
ACF48C4275C1DC6F,P,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20101216,152100,20101221,150000.00,95.040,5.555,,,,20101216,221251,1.00
68532000796D86DB,P,857535UU0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20201101,,,20101216,152118,20101220,10000.00,100.500,3.885,,,,20101216,221251,1.00
4B81979043C36C04,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101216,152119,20101220,15000.00,80.607,6.770,,,,20101216,221251,1.00
446D99BE07DB008C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,152120,20101229,20000.00,102.250,6.083,,,,20101216,221251,1.00
30E4103019711A54,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,152120,20101221,50000.00,101.250,7.411,,,,20101216,221251,1.00
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818FBD6184A54DAE,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101216,152145,20101221,5000.00,116.118,,,,,20101216,221251,1.00
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5F7A086C9DBE8C5B,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101216,152142,20101221,10000.00,114.449,2.606,,,,20101216,221251,1.00
F4A8627736B6838F,P,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20101216,152147,20101221,10000.00,103.494,3.182,,,,20101216,221251,1.00
3B699ED28512E70C,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101216,152100,20101221,10000.00,97.000,6.749,,,,20101216,221251,1.00
C5C77E2A6010154C,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101216,152154,20101221,10000.00,108.950,1.500,,,,20101216,221251,1.00
C8120093510735FA,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,152147,20101221,25000.00,96.509,5.246,,,,20101216,221251,1.00
5A319BB093BB39E3,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20101216,152148,20101221,30000.00,99.992,5.000,,,,20101216,221251,1.00
2874DEB294C6CFA7,S,280340CP3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20141101,,,20101216,152148,20101221,100000.00,93.602,1.720,,,,20101216,221251,1.00
10E5FA688ACF026D,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101216,152153,20101221,15000.00,99.130,5.668,,,,20101216,221251,1.00
9853A712477C6E03,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101216,152154,20101221,10000.00,107.950,,,,,20101216,221251,1.00
58B3AAC4F99D4771,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101216,152157,20101221,5000.00,97.850,5.285,,,,20101216,221251,1.00
97DBAC6D59C91501,S,00344NEW0,ABILENE TEX REF,20101215,3.000,20140215,Y,,20101216,143000,20110113,100000.00,103.680,1.770,,,Y,20101216,221251,1.00
7114647123EC4398,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,152159,20101221,10000.00,101.402,5.316,,,,20101216,221251,1.00
8CB9662714B36586,P,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20101216,152135,20101221,15000.00,105.686,2.798,,,,20101216,221251,1.00
57D4B2658B312CC7,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,151936,20101221,250000.00,98.825,,,,,20101216,221251,1.00
2CB827B8E26F459A,D,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20101216,152152,20101221,25000.00,92.696,,,,,20101216,221251,1.00
F4D22B5189C46742,D,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101216,151759,20101221,395000.00,90.800,,,,,20101216,221251,1.00
61F1A0CD5CDFB5EF,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,152159,20101221,10000.00,99.652,,,,,20101216,221251,1.00
3C71381604A93469,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,152200,20101221,200000.00,100.000,4.999,,,,20101216,221251,1.00
AEF48DE53826708C,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101216,152200,20101221,100000.00,95.585,5.451,,,,20101216,221251,1.00
A2F056BBB12516E8,P,68825EYN3,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20171201,,,20101216,152200,20101221,25000.00,103.574,3.332,,,,20101216,221251,1.00
B2DB2A3C24411444,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101216,152208,20101221,10000.00,104.129,3.871,,,,20101216,221251,1.00
1CD267033D018864,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101216,152208,20101221,25000.00,97.939,6.000,,,,20101216,221251,1.00
80206967875AA5B7,P,971673ET1,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20200601,,,20101216,151500,20101221,25000.00,101.800,4.622,,,,20101216,221251,1.00
16959810B98A17B9,D,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101216,152208,20101221,10000.00,103.128,,,,,20101216,221251,1.00
C1E408CE5D8DCF3E,S,6414574J2,NEVADA ST REF-WTR-SER D,20060718,5.000,20120701,,,20101216,152100,20101221,100000.00,105.855,1.124,,,,20101216,221251,1.00
39AA418DAB3D6808,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101216,152208,20101221,25000.00,96.189,,,,,20101216,221251,1.00
C42162CF2806E05E,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,152009,20101221,100000.00,93.825,,,,,20101216,221251,1.00
ABE47610EEE39E45,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,150804,20101221,50000.00,97.750,,,,,20101216,221251,1.00
D37CEF569208A943,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,152205,20101221,5000.00,99.250,6.683,,,,20101216,221251,1.00
C3F98BD88F46FB3B,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,152206,20101221,30000.00,98.157,5.153,,,,20101216,221251,1.00
7314CA231E7BD651,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,152207,20101221,5000.00,101.500,7.390,,,,20101216,221251,1.00
CCA9BA9329A8E530,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,152210,20101221,25000.00,101.500,7.390,,,,20101216,221251,1.00
0375E58A08C61A37,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101216,152213,20101220,100000.00,100.050,3.992,,,,20101216,221251,1.00
8C33E1BE628420D4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152214,20101221,15000.00,101.000,7.201,,,,20101216,221251,1.00
7F3763550E24979A,P,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101216,152158,20101221,100000.00,99.780,5.150,,,,20101216,221251,1.00
1ECFAC965F1F5A3B,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101216,150100,20101221,50000.00,105.821,,,,,20101216,221251,1.00
DBBC50664A6DC4AD,S,181208EF2,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,4.250,20131201,,,20101216,152204,20101221,20000.00,107.392,1.667,,,,20101216,221251,1.00
C282CF093895F1A6,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101216,152138,20101221,20000.00,95.967,4.699,,,,20101216,221251,1.00
48FF8A2CFC640CFD,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101216,133125,20101221,20000.00,96.900,5.567,,,,20101216,221251,1.00
B0AB77CC10EFFCC1,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101216,152147,20101217,10000.00,86.530,6.779,,,,20101216,221251,1.00
901C5CCE38667E04,S,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101216,150000,20101229,510000.00,101.567,4.150,,,Y,20101216,221251,1.00
8E7A860E7D7A65DE,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101216,152000,20101221,1MM+,108.313,4.170,,,,20101216,221251,1.00
F242E143DAF94818,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101216,152146,20101221,15000.00,99.200,6.069,,,,20101216,221251,1.00
35B679D976DE4960,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101216,152200,20101221,5000.00,100.000,,,,,20101216,221251,1.00
0D475A19601593C4,S,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20101216,152137,20101221,25000.00,102.845,3.151,,,,20101216,221251,1.00
799DCCAABC4C5184,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101216,152205,20101221,100000.00,100.000,4.500,,,,20101216,221251,1.00
999BAE57DB1B27ED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,152208,20101221,10000.00,102.383,7.354,,,,20101216,221251,1.00
3F11B8D162165048,D,181208EF2,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,4.250,20131201,,,20101216,152201,20101221,20000.00,107.291,,,,,20101216,221251,1.00
F245FEE2FD744129,D,733505EF4,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.500,20200215,,,20101216,151610,20101221,100000.00,100.632,,P,,,20101216,221251,1.00
D7620AFC52075765,D,121653GX1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20281015,Y,,20101216,152102,20101221,50000.00,98.763,,,,,20101216,221251,1.00
3645D0EA6960F6CC,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101216,152147,20101217,10000.00,88.680,,,,,20101216,221251,1.00
E3DA09F98BE32F27,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,152139,20101221,20000.00,99.293,5.049,,,,20101216,221251,1.00
4AD36CE9445B5DC1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,151900,20101221,75000.00,98.620,6.499,,,,20101216,221251,1.00
FD6665510B62CFE3,P,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101216,152224,20101221,20000.00,94.102,5.664,,,,20101216,221251,1.00
0B66AC382418978E,D,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20101216,151302,20101221,1MM+,114.720,,,,,20101216,221251,1.00
A283984E5B1182C0,S,757710KY3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20200801,,,20101216,152200,20101221,50000.00,102.812,3.650,,,,20101216,221251,1.00
F74F1A1C124CD315,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101216,152139,20101221,10000.00,95.827,,,,,20101216,221251,1.00
62E5C437793A3BAD,S,283659ET3,EL PASO DE ROBLES CALIF REF,20070927,4.250,20200801,,,20101216,152200,20101221,50000.00,102.311,3.850,,,,20101216,221251,1.00
96472752629760AE,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101216,152200,20101221,135000.00,100.000,4.885,,,,20101216,221251,1.00
4EB4906CAFB7E261,S,37608QAJ9,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20190801,,,20101216,152200,20101221,25000.00,110.783,3.536,,,,20101216,221251,1.00
80292E513E3A4364,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101216,152200,20101221,25000.00,110.735,2.754,,,,20101216,221251,1.00
3B34E33516667FDD,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,152222,20101221,100000.00,99.000,,,,,20101216,221251,1.00
C4010D97886EDB02,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101216,150225,20101217,200000.00,100.219,,,,,20101216,221251,1.00
50DCEE56E406DD69,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101216,152224,20101221,20000.00,94.574,,,,,20101216,221251,1.00
85421FB442E20D7A,D,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101216,151902,20101221,10000.00,76.565,,P,,,20101216,221251,1.00
E8FABEB65E251060,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101216,152215,20101221,15000.00,97.955,,,,,20101216,221251,1.00
7F31DFF06A435F92,D,378906DE8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20181201,Y,,20101216,151700,20110105,170000.00,105.118,,,,,20101216,221251,1.00
7FB2EE547DFB9551,D,849534JZ6,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20120901,,,20101216,151410,20101221,10000.00,103.840,,S,,,20101216,221251,1.00
5B59B1A73309EE33,D,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20101216,151410,20101221,10000.00,108.631,,S,,,20101216,221251,1.00
04D51E91E654707E,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20101216,151310,20101220,10000.00,110.656,,S,,,20101216,221251,1.00
0B45C0B5A39FE7F7,D,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20101216,151310,20101221,25000.00,105.629,,S,,,20101216,221251,1.00
470CB2BA1E74E2FE,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101216,151310,20101221,20000.00,94.465,,S,,,20101216,221251,1.00
95BEDDD495F4E7B2,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101216,152209,20101221,5000.00,100.481,6.411,,,,20101216,221251,1.00
EEB0BB52399E161D,P,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20101216,152213,20101221,25000.00,96.285,5.085,,,,20101216,221251,1.00
54E01D0A0A084332,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,152213,20101221,65000.00,101.232,7.325,,,,20101216,221251,1.00
63D65B3CEB4EBA9D,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101216,152217,20101221,10000.00,98.020,5.892,,,,20101216,221251,1.00
B8819049318996DB,D,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101216,152230,20101221,1000.00,93.000,,,,,20101216,221251,1.00
8931AC9CB035D591,P,592248CN6,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20130615,,,20101216,152219,20101221,10000.00,92.532,3.150,,,,20101216,221251,1.00
69C1DA220CF025A3,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,,,20101216,152213,20101221,100000.00,102.769,3.665,,,,20101216,221251,1.00
1558CCAE47E7320F,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101216,152216,20101221,50000.00,80.920,5.604,,,,20101216,221251,1.00
674918011CD4AC0B,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101216,152216,20101221,10000.00,105.332,2.800,,,,20101216,221251,1.00
951268D215C5CA3E,D,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101216,152217,20101221,10000.00,98.265,,,,,20101216,221251,1.00
1A3AF3D34C2767AC,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101216,152218,20101221,50000.00,101.375,4.782,,,,20101216,221251,1.00
0C0CB8D5052C8EE8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,152203,20101227,20000.00,94.254,5.650,,,,20101216,221251,1.00
7CEF3142616DE129,S,00344NEW0,ABILENE TEX REF,20101215,3.000,20140215,Y,,20101216,143000,20110113,100000.00,103.680,1.770,,,Y,20101216,221251,1.00
972C6FE596C565E0,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101216,152200,20110112,100000.00,101.213,2.000,,,,20101216,221251,1.00
A6A9D93286AA332B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,151548,20101228,75000.00,102.800,6.987,,,,20101216,221251,1.00
EAB93AFC0A62CF0C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,152216,20101221,65000.00,99.000,,,,,20101216,221251,1.00
7E8B1A703A552EAE,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101216,152215,20101221,5000.00,98.235,,,,,20101216,221251,1.00
13556DFDE7F8CA99,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101216,151924,20101221,45000.00,96.967,,,,,20101216,221251,1.00
576369F55C0C7D09,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101216,152122,20101221,10000.00,100.740,,,,,20101216,221251,1.00
1FF65C38294F97D8,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101216,152225,20101221,25000.00,90.249,,,,,20101216,221251,1.00
7B6E39774FF79CC6,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,152227,20101221,60000.00,50.908,5.900,,,,20101216,221251,1.00
29318FAD81216D8A,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101216,152234,20101221,10000.00,104.246,4.903,,,,20101216,221251,1.00
5DA8CBE39EF64327,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101216,151600,20101221,100000.00,97.391,4.765,,,,20101216,221251,1.00
24A40E6CD8C634C6,P,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20101216,152227,20101221,45000.00,82.929,4.513,,,,20101216,221251,1.00
3EDF64EAD67A7A91,S,8647797Z0,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19940101,6.000,20170601,,,20101216,152232,20101221,5000.00,115.996,3.230,,,,20101216,221251,1.00
4289A067EB6E89FB,S,493548DA6,KEYSTONE OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-BUILD AMER,20101229,7.000,20341201,Y,,20101216,151814,20101229,1MM+,100.000,6.999,,,Y,20101216,221251,1.00
37F06C08202D8D34,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101216,151610,20101221,100000.00,98.375,,P,,,20101216,221251,1.00
C3EA409FEECE3EF7,D,5446634Q7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150301,,,20101216,152227,20101221,45000.00,83.343,,,,,20101216,221251,1.00
820E35BB1C344ED5,D,8647797Z0,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19940101,6.000,20170601,,,20101216,152232,20101221,5000.00,114.996,,,,,20101216,221251,1.00
57B7677CD32AE0F0,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101216,152232,20101221,25000.00,104.323,,,,,20101216,221251,1.00
B8102241797CDEC3,P,462308TG2,IOWA CITY IOWA ,20020501,5.000,20200601,,,20101216,152241,20101220,35000.00,100.951,4.313,,,,20101216,221251,1.00
49A60E17689ED40A,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101216,152234,20101221,50000.00,87.931,5.881,,,,20101216,221251,1.00
03721495133DBCAF,S,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20101216,152216,20101221,15000.00,106.154,2.702,,,,20101216,221251,1.00
CA0D665445EC429E,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101216,152205,20101221,30000.00,106.034,1.250,,,,20101216,221251,1.00
E83517D0E71BB47A,S,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101216,152105,20101221,125000.00,109.951,1.410,,,,20101216,221251,1.00
29587E99EFB95B8F,P,845389CH6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20160801,,,20101216,151753,20101221,15000.00,105.190,3.959,,,,20101216,221251,1.00
B57DB0013AE55370,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101216,152201,20101221,10000.00,89.347,5.200,,,,20101216,221251,1.00
047ED50702C93531,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101216,152232,20101221,25000.00,105.323,4.653,,,,20101216,221251,1.00
3E455F4348088C55,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,152239,20101222,40000.00,99.290,5.046,,,,20101216,221251,1.00
CE00A5C00ED1CAEE,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101216,151446,20101221,30000.00,105.909,,,,,20101216,221251,1.00
65F01329E46ED537,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101216,152230,20101221,10000.00,98.530,5.367,,,,20101216,221251,1.00
791FBEE1F97BB573,S,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20101216,152100,20101221,25000.00,102.598,3.630,,,,20101216,221251,1.00
8E31CEF4D60446EC,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101216,152154,20101221,25000.00,96.780,4.500,,,,20101216,221251,1.00
73A131BBC4003839,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101216,152204,20101221,5000.00,80.575,6.405,,,,20101216,221251,1.00
9E24220722E0D9CA,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101216,152220,20101229,15000.00,97.953,6.150,,,Y,20101216,221251,1.00
DC6465312DA32082,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101216,152201,20101221,10000.00,88.332,,,,,20101216,221251,1.00
060ACC5ECC14FE55,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101216,152204,20101221,5000.00,80.575,,,,,20101216,221251,1.00
26B059B8947E76E8,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,152239,20101222,40000.00,97.415,,,,,20101216,221251,1.00
F352754453D60335,D,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101216,151400,20101221,25000.00,89.636,,,,,20101216,221251,1.00
693DED7D2FFACE29,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101216,151710,20101220,10000.00,111.765,,S,,,20101216,221251,1.00
6E5096713CCD288F,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101216,151710,20101221,40000.00,99.027,,S,,,20101216,221251,1.00
4562338A0C70292E,S,590621FR4,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20111201,,,20101216,152212,20101221,40000.00,103.991,0.751,,,,20101216,221251,1.00
07636BB1DD580AAE,P,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101216,152241,20101221,50000.00,104.472,3.367,,,,20101216,221251,1.00
4FD3F8CFBD6B066F,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101216,152244,20101221,25000.00,104.095,4.114,,,,20101216,221251,1.00
D5BBEF5BEBAC7432,P,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101216,152237,20101221,20000.00,103.607,4.336,,,,20101216,221251,1.00
DA234911AB492A92,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101216,152239,20101221,10000.00,105.302,2.775,,,,20101216,221251,1.00
C0C4FD9984DE4F7E,P,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,,,20101216,152240,20101221,25000.00,105.524,4.138,,,,20101216,221251,1.00
1CB0D9FA2AB38F60,P,194738R44,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,5.000,20130215,,,20101216,152227,20101221,50000.00,107.371,1.502,,,,20101216,221251,1.00
617DF79120C1A094,S,00344NEW0,ABILENE TEX REF,20101215,3.000,20140215,Y,,20101216,143000,20110113,200000.00,103.680,1.770,,,Y,20101216,221251,1.00
C684A3834D4D2AB8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,152145,20101221,750000.00,101.610,8.173,,,,20101216,221251,1.00
EC30B1C36081051D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,152002,20101221,75000.00,101.660,8.166,,,,20101216,221251,1.00
D9C9019F2E8FEEBD,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101216,152102,20101221,10000.00,98.000,,P,,,20101216,221251,1.00
EA6095896694C891,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101216,152246,20101221,5000.00,102.154,6.488,,,,20101216,221251,1.00
1EA3AFE40312C5FA,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,152247,20101221,10000.00,101.318,6.250,,,,20101216,221251,1.00
4B5F1C633D01C290,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,152247,20101221,10000.00,101.318,6.250,,,,20101216,221251,1.00
08AD2741E8CF9D9E,D,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20101216,152109,20101221,15000.00,93.612,,P,,,20101216,221251,1.00
3C6ED84BECB8E013,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101216,151900,20101221,10000.00,50.750,,,,,20101216,221251,1.00
699CFBA26EC914D3,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101216,151900,20101221,50000.00,105.019,,,,,20101216,221251,1.00
855BFEB217A138CB,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101216,152000,20101221,10000.00,75.407,,,,,20101216,221251,1.00
41E05D246AB4FF13,D,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20101216,151900,20101221,20000.00,99.500,,,,,20101216,221251,1.00
AEC28B0A6073F522,D,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20101216,152014,20101221,100000.00,105.024,,,,,20101216,221251,1.00
1F785BD96B014FA8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101216,152248,20101221,5000.00,96.319,5.269,,,,20101216,221251,1.00
3B42FE19AE392AD2,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,152251,20101221,50000.00,90.009,5.800,,,,20101216,221251,1.00
425AC1DBB4A23808,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152251,20101221,15000.00,100.000,7.298,,,Y,20101216,221251,1.00
AED6AA2B05E4AC9D,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,152252,20101222,10000.00,101.599,5.898,,,,20101216,221251,1.00
96A7120D9C0E5362,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152255,20101221,5000.00,100.000,7.198,,,Y,20101216,221251,1.00
625FB0790225C8A9,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,152249,20101222,45000.00,98.497,,,,,20101216,221251,1.00
375AC62205C30207,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101216,152225,20101230,20000.00,98.499,4.616,,,,20101216,221251,1.00
5558E748DB911C94,S,415075AM2,HARRISON CNTY MISS SCH DIST ST ,19980501,4.700,20110801,,,20101216,152201,20101221,25000.00,100.401,-1.049,,,,20101216,221251,1.00
C01805EC638CC4F8,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,152242,20101230,300000.00,101.984,3.650,,,Y,20101216,221251,1.00
485A5CEA64AA01A1,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101216,152252,20101221,10000.00,96.730,,,,,20101216,221251,1.00
3F3AF789671E8C42,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,152247,20101221,5000.00,99.993,5.000,,,,20101216,221251,1.00
C8F7E83D96343DA4,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101216,152248,20101221,10000.00,100.000,4.999,,,,20101216,221251,1.00
C6D3BB767A766804,S,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20101216,152253,20101221,10000.00,100.508,4.053,,,,20101216,221251,1.00
10732957E618A57D,D,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101216,152054,20101221,5000.00,95.414,,,,,20101216,221251,1.00
2B8312A63DD3C129,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101216,151753,20101221,125000.00,108.824,,,,,20101216,221251,1.00
038EE0458E0A7999,D,886240BW9,THURSTON CNTY WASH SCH DIST REF,20011015,4.500,20111201,,,20101216,152035,20101221,50000.00,103.281,,,,,20101216,221251,1.00
73DA70E866F3B8D9,D,194738R44,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,5.000,20130215,,,20101216,152227,20101221,50000.00,107.371,,,,,20101216,221251,1.00
FFC52C27AFB63C53,D,731197YB9,POLK CNTY IOWA SER B,20101230,2.000,20140601,Y,,20101216,151800,20101230,1MM+,101.827,,,,,20101216,221251,1.00
317602A325AD8DA7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,144300,20101222,10000.00,98.000,,,,,20101216,221251,1.00
A6A127EDC65384A3,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101216,142558,20101220,50000.00,111.572,,,,,20101216,221251,1.00
C6F27B2230ABDA32,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20101216,152300,20101221,10000.00,98.613,5.111,,,,20101216,221251,1.00
7435CCC9AC907065,S,00344NEW0,ABILENE TEX REF,20101215,3.000,20140215,Y,,20101216,143000,20110113,500000.00,103.680,1.770,,,Y,20101216,221251,1.00
EAF1D460341A9E72,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,152255,20101221,15000.00,97.760,5.176,,,,20101216,221251,1.00
AF8F8C2ED90ABA0E,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101216,152300,20101221,25000.00,106.532,4.245,,,,20101216,221251,1.00
60B405C0CC8BD895,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,,,20101216,152255,20101221,10000.00,98.000,6.936,,,,20101216,221251,1.00
781D1D9D6CFAA250,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,152303,20101221,10000.00,97.775,5.916,,,,20101216,221251,1.00
CF0D99CA4E5A2C20,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,152255,20101221,15000.00,95.885,,,,,20101216,221251,1.00
AF9005817BD6827B,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101216,152300,20101221,25000.00,105.532,,,,,20101216,221251,1.00
759B2F4F7EC06713,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101216,152258,20101221,5000.00,99.420,,,,,20101216,221251,1.00
9B7BB5BCCA32E7E7,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101216,151916,20101221,25000.00,59.359,,P,,,20101216,221251,1.00
43BCF5957AADEF49,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101216,152300,20101221,5000.00,88.400,6.455,,,,20101216,221251,1.00
3DAAA75068EA9336,S,366476FP9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.300,20240715,Y,,20101216,150000,20101229,500000.00,100.000,6.300,,,Y,20101216,221251,1.00
ED41EA96595B6633,P,657902Z21,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.000,20121001,,,20101216,152304,20101221,15000.00,98.373,5.973,,,,20101216,221251,1.00
D8BDEF1939173F0D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,152257,20101221,50000.00,100.875,4.512,,,,20101216,221251,1.00
E2FB1D438D29D45B,D,108097CT1,BRIDGEPORT BORO PA ,20050415,4.200,20211001,,,20101216,152023,20101221,30000.00,97.500,,P,,,20101216,221251,1.00
7C00EB5DFE1F8B22,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,152255,20101221,10000.00,98.939,5.780,,,,20101216,221251,1.00
A86DC9B61B8E9270,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,152305,20101221,35000.00,104.043,7.815,,,,20101216,221251,1.00
2370C89224F09B77,S,414955ER1,HARRIS CNTY TEX UTIL DIST ,20110101,4.500,20200601,Y,,20101216,152231,20110111,15000.00,99.995,4.500,,,Y,20101216,221251,1.00
D3E2D1295A5DAB8A,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101216,151936,20101221,25000.00,109.640,3.183,,,,20101216,221251,1.00
C9C9B3586EB54F78,P,263493VS4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20181001,,,20101216,151800,20101221,30000.00,104.274,3.370,,,,20101216,221251,1.00
D411A42A539B6831,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,152255,20101221,10000.00,97.439,,,,,20101216,221251,1.00
D59F20B78FAF7768,P,421209KG1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20260801,,,20101216,152300,20101221,40000.00,88.646,5.600,,,,20101216,221251,1.00
73B95F64931FEA7D,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,152307,20101221,5000.00,97.043,5.023,,,,20101216,221251,1.00
187E2601853836EB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,152308,20101221,30000.00,101.315,7.608,,,,20101216,221251,1.00
71A2A9C825D0A25A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152311,20101221,10000.00,100.000,7.298,,,Y,20101216,221251,1.00
464D44B6050E48ED,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101216,152313,20101221,35000.00,83.450,6.297,,,,20101216,221251,1.00
143A5C00FC94ECC6,P,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20101216,152230,20101221,50000.00,104.802,2.041,,,,20101216,221251,1.00
B8D5AD0CDFC6CE99,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101216,152300,20101221,20000.00,104.050,3.367,,,,20101216,221251,1.00
09A2936E10232C49,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101216,152305,20101221,150000.00,56.751,4.559,,,,20101216,221251,1.00
696741CA93E654F1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,152256,20101221,10000.00,98.629,5.093,,,,20101216,221251,1.00
9F04E13E95A63F87,S,25933RAU3,DOUGLAS CNTY NEB SAN & IMPT MANCHESTER RIDGE,20080915,5.350,20270915,,,20101216,152227,20101221,10000.00,98.500,5.487,,,,20101216,221251,1.00
CAB8F5C36057A4CF,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101216,150000,20101229,300000.00,97.858,5.810,,,Y,20101216,221251,1.00
FA4DB42F4B4482AE,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101216,150000,20101229,200000.00,98.550,5.510,,,Y,20101216,221251,1.00
6573E67B9A999D62,S,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20101216,152100,20101229,410000.00,101.472,4.430,,,Y,20101216,221251,1.00
F41544AE1E6EAA69,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101216,150000,20101229,200000.00,98.697,5.740,,,Y,20101216,221251,1.00
8F117D9F4D2FB884,S,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20101216,150000,20101229,100000.00,101.472,4.430,,,Y,20101216,221251,1.00
995BD4FA1B20236C,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101216,152307,20101221,50000.00,103.858,3.430,,,,20101216,221251,1.00
870173EE8A10FF3A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,152200,20101221,10000.00,98.529,,,,,20101216,221251,1.00
97911AAA3AD6153A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,152256,20101221,10000.00,98.529,,,,,20101216,221251,1.00
FFD4053CF76BE61C,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101216,152307,20101221,50000.00,102.358,,,,,20101216,221251,1.00
6AE9EF8B85117798,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,152303,20101221,1000000.00,100.982,1.090,,,,20101216,221251,1.00
19F112F283174458,P,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101216,152246,20101221,50000.00,98.050,5.206,,,,20101216,221251,1.00
107090DE2922D653,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,152100,20101221,250000.00,71.984,,S,,,20101216,221251,1.00
23ECECBEEBB694EB,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101216,152313,20101221,30000.00,102.002,4.678,,,,20101216,221251,1.00
7A31D0B3EDAFB5EC,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101216,152314,20101221,25000.00,105.425,3.594,,,,20101216,221251,1.00
4CA4AB47C39F4021,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101216,152255,20101221,125000.00,88.749,5.150,,,,20101216,221251,1.00
0CA3FF374505492E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,152256,20101221,25000.00,101.975,8.119,,,,20101216,221251,1.00
173572B28AC57F63,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101216,152210,20101221,50000.00,94.687,5.828,,,,20101216,221251,1.00
B0F0B2F0B5ADF4BD,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101216,152253,20101221,40000.00,89.245,5.948,,,,20101216,221251,1.00
1FAFE0B566B95CF5,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,152251,20101222,25000.00,100.000,5.150,,,,20101216,221251,1.00
65C006E72ECCA760,D,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101216,152246,20101221,50000.00,98.050,,,,,20101216,221251,1.00
CEFE8F570A400886,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101216,152200,20101221,200000.00,109.906,,,,,20101216,221251,1.00
ECB0CABF6865CCFD,D,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101216,151700,20110105,500000.00,97.112,,,,,20101216,221251,1.00
1FC11CC3EACA02F8,D,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20101216,152230,20101221,260000.00,106.560,,,,,20101216,221251,1.00
9681FF7FDF83C1C5,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101216,152224,20101221,15000.00,110.201,,,,,20101216,221251,1.00
E19283C470C27876,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101216,152212,20101221,60000.00,108.189,,,,,20101216,221251,1.00
5468FDF529B7D030,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101216,152211,20101221,60000.00,108.314,,,,,20101216,221251,1.00
91003584B2809F1B,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101216,152216,20101221,50000.00,99.875,,,,,20101216,221251,1.00
922E036BB9A563F6,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101216,152215,20101221,50000.00,100.000,,,,,20101216,221251,1.00
7E1E7C0381E0CED9,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,152300,20101221,25000.00,101.775,4.770,,,,20101216,221251,1.00
9390F5347F623E68,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,152323,20101221,15000.00,100.000,4.999,,,,20101216,221251,1.00
C0C1FF0004E43440,P,914743D71,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.500,20180701,,,20101216,152324,20101217,15000.00,99.166,5.636,,,,20101216,221251,1.00
F289D8D8F76AB5B4,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,152326,20101221,10000.00,99.250,6.683,,,,20101216,221251,1.00
A48685AA22D7C2B4,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101216,152320,20101221,5000.00,103.455,6.522,,,,20101216,221251,1.00
96EE01CCE10BBDFE,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101216,152328,20101221,500000.00,101.000,4.869,,,,20101216,221251,1.00
3BE9A3598B7871C4,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101216,152104,20101221,50000.00,110.960,2.007,,,,20101216,221251,1.00
0BE6C8A0D249479F,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101216,152258,20101221,25000.00,95.398,4.480,,,Y,20101216,221251,1.00
62B4ACB64638D716,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101216,152328,20101221,500000.00,100.055,,,,,20101216,221251,1.00
D601E01CD4AAD10F,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101216,152332,20101221,10000.00,97.516,5.190,,,,20101216,221251,1.00
F8E696AFB82B9F5D,P,96009HAQ4,WESTFIELD IND REDEV DIST TAX ,20091229,6.000,20240201,,,20101216,152329,20101221,50000.00,99.500,6.055,,,,20101216,221251,1.00
55C1A3C227E83425,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101216,152300,20101221,45000.00,85.865,6.278,,,,20101216,221251,1.00
12C96E56F8F2E6DE,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20101216,152300,20101221,5000.00,90.452,5.613,,,,20101216,221251,1.00
A53C929A086280A5,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,Y,,20101216,152300,20101230,20000.00,99.700,5.031,,,,20101216,221251,1.00
57D8BDD6ECEA8EA1,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,152300,20101222,5000.00,100.928,5.374,,,,20101216,221251,1.00
D108C0F7F6E62B9F,S,128236BQ8,CALAVERAS CNTY CALIF WTR DIST NEW HOGAN ASSMT DIST NO 604,19910725,8.400,20110902,,,20101216,152210,20101221,25000.00,9.000,,,,,20101216,221251,1.00
71C27DE0324B4947,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,152200,20101221,10000.00,95.140,,,,,20101216,221251,1.00
7CDD4052DB045E46,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,152235,20101221,10000.00,95.390,,,,,20101216,221251,1.00
9449FBDBAC018233,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101216,152339,20101220,45000.00,74.854,6.253,,,,20101216,221251,1.00
7D19F9611C427309,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101216,152339,20101221,25000.00,93.680,5.500,,,,20101216,221251,1.00
8EE18EE0DFADA080,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101216,152317,20101221,75000.00,98.500,6.120,,,,20101216,221251,1.00
CF98EBF19607E6F2,S,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20101216,152329,20101221,260000.00,107.010,4.257,,,,20101216,221251,1.00
F9071E84A31CEB79,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101216,152329,20101221,10000.00,93.372,2.001,,,,20101216,221251,1.00
2DF4B58B5474402C,S,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101216,152307,20101221,10000.00,103.109,3.171,,,,20101216,221251,1.00
F98F61C19D833F00,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,152333,20101221,25000.00,92.141,5.970,,,,20101216,221251,1.00
F733E9CC9DB3F06A,P,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20101216,152054,20101221,1MM+,107.436,3.707,,,,20101216,221251,1.00
F3290D96B1CF963B,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101216,152328,20101221,100000.00,95.491,4.470,,,,20101216,221251,1.00
87881639862B9C4C,S,134159PK2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.000,20210801,,,20101216,152328,20101221,50000.00,98.819,4.138,,,,20101216,221251,1.00
215796A238E44FE1,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101216,152317,20101221,75000.00,98.500,,,,,20101216,221251,1.00
6357404237BA243E,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101216,152332,20101221,20000.00,104.050,3.367,,,,20101216,221251,1.00
8C33B0BB7F4A82C3,P,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20101216,152333,20101221,50000.00,100.917,2.162,,,,20101216,221251,1.00
9227C2BCCF1CA4B2,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20101216,151814,20101221,20000.00,98.250,,,,,20101216,221251,1.00
D2EE1015EF931829,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,152333,20101221,25000.00,91.641,,,,,20101216,221251,1.00
4F089F1F48D74C44,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101216,151852,20101221,25000.00,89.885,,,,,20101216,221251,1.00
B0FC103550B11128,D,621791MQ2,MOUNT LAUREL TWP N J ,20051101,4.300,20211101,,,20101216,151710,20101221,10000.00,99.859,,S,,,20101216,221251,1.00
B41FEF12BC95617F,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101216,152345,20101221,55000.00,102.695,0.574,,,,20101216,221251,1.00
902EF2CEE97F6A56,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,152347,20101221,100000.00,99.500,5.285,,,,20101216,221251,1.00
5FFAE56F378E409F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,152348,20101221,5000.00,100.000,4.999,,,,20101216,221251,1.00
51B5CF0054812561,S,366476FK0,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.500,20200715,Y,,20101216,150000,20101229,30000.00,100.000,5.500,,,Y,20101216,221251,1.00
DAF83E791D0C0B3C,D,92817QUX8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.500,20241101,,,20101216,152341,20101221,25000.00,100.261,,,,,20101216,221251,1.00
E349A1883F39DDD8,P,92817QUX8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.500,20241101,,,20101216,152341,20101221,25000.00,99.258,4.572,,,,20101216,221251,1.00
41D40A0FF7A10368,P,259257AG8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.000,20190501,,,20101216,152300,20101221,50000.00,99.750,3.034,,,,20101216,221251,1.00
57134B5CD1AC3CC6,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101216,152300,20101221,1MM+,113.021,1.290,,,,20101216,221251,1.00
26F0A64472BCACB6,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101216,152329,20101221,5000.00,100.060,4.729,,,,20101216,221251,1.00
A31098FDBEECF711,S,194738R44,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,5.000,20130215,,,20101216,152336,20101221,50000.00,107.596,1.400,,,,20101216,221251,1.00
161F9ABCAD2AD35A,S,00344NEU4,ABILENE TEX REF,20101215,2.000,20120215,Y,,20101216,143000,20110113,1000000.00,101.036,1.040,,,Y,20101216,221251,1.00
14E9226F5627A06B,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152327,20101221,10000.00,97.750,5.199,,,,20101216,221251,1.00
D52F7C9DD376CA02,P,223658LX1,COWETA CNTY GA DEV AUTH REV NEWNAN WTR SEW & LT COMMN PROJ,20020801,3.600,20110101,,,20101216,152200,20101221,50000.00,100.000,3.540,,,,20101216,221251,1.00
01C2BD40622530BA,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101216,133125,20101221,20000.00,97.000,,,,,20101216,221251,1.00
C82A863CC0612218,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101216,152337,20101221,25000.00,99.284,5.074,,,,20101216,221251,1.00
1FDA72BC742EC6AC,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152327,20101221,10000.00,95.250,,,,,20101216,221251,1.00
AF7E4F847ABD76CC,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152327,20101221,10000.00,95.250,,,,,20101216,221251,1.00
A2590DA4D2889AD8,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,152312,20101221,100000.00,98.420,,,,,20101216,221251,1.00
74141966C041EFE5,D,194738R44,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,5.000,20130215,,,20101216,152336,20101221,50000.00,107.596,,,,,20101216,221251,1.00
4D6FB3463A71227E,D,620637R34,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,2.750,20150201,,,20101216,151245,20101217,50000.00,102.194,,P,,,20101216,221251,1.00
0DDEBF1ED33EF34F,D,259257AG8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.000,20190501,,,20101216,152300,20101221,50000.00,99.750,,,,,20101216,221251,1.00
D586CBD6B1942E59,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101216,152329,20101221,5000.00,99.900,,,,,20101216,221251,1.00
B8327D35AC8AC195,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101216,152329,20101221,5000.00,99.900,,,,,20101216,221251,1.00
34CC4A788BAAD63E,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,152337,20101221,10000.00,101.821,7.400,,,,20101216,221251,1.00
9D4F452312B86103,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101216,152210,20101221,50000.00,94.937,,S,,,20101216,221251,1.00
A5ACC44D53208FAB,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,152400,20101221,25000.00,101.775,4.770,,,,20101216,221251,1.00
2680B8796B3A22A1,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101216,151900,20101221,40000.00,89.245,,,,,20101216,221251,1.00
C1853E0733436276,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,152352,20101221,100000.00,99.853,5.010,,,,20101216,221251,1.00
36ED59B881734E38,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,152353,20101229,10000.00,102.000,6.117,,,,20101216,221251,1.00
F3AFBD0C1852F358,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152356,20101221,10000.00,101.000,7.201,,,,20101216,221251,1.00
39AA31C025E662CB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152358,20101221,5000.00,104.600,7.637,,,,20101216,221251,1.00
E6907687B6BEF239,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101216,152345,20101221,5000.00,84.677,5.785,,,,20101216,221251,1.00
F8762829D67894D2,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,152346,20101221,200000.00,99.000,5.069,,,,20101216,221251,1.00
76F04DE0E670AF15,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101216,152347,20110103,25000.00,104.949,3.847,,,,20101216,221251,1.00
577416ACBB6373CD,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20101216,152351,20101221,10000.00,105.087,3.965,,,,20101216,221251,1.00
AE6F1AFBF2A61F81,D,117068AR7,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20220401,,,20101216,141817,20101220,50000.00,103.063,,,,,20101216,221251,1.00
A1AC0497E4CCFEAC,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101216,152353,20101221,50000.00,104.058,4.210,,,,20101216,221251,1.00
6983E805003011CE,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,152353,20101221,10000.00,99.609,5.025,,,,20101216,221251,1.00
0E76C7F224187FE1,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,152356,20101221,5000.00,99.993,5.000,,,,20101216,221251,1.00
2625A480B44E3413,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,152221,20101220,100000.00,98.675,8.891,,,,20101216,221251,1.00
1A44E1CAC7A2AA2D,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101216,152325,20101221,75000.00,95.000,5.355,,,,20101216,221251,1.00
06C6082400951859,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101216,152306,20101217,60000.00,103.948,1.000,,,,20101216,221251,1.00
C7D3FC9666E047FB,P,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101216,152402,20101220,5000.00,101.014,4.339,,,,20101216,221251,1.00
8416FB0F70375551,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,152405,20101221,115000.00,103.108,4.600,,,,20101216,221251,1.00
2FBEEA76E0253B94,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101216,152207,20101221,100000.00,106.069,,S,,,20101216,221251,1.00
7E81AE5F881703C5,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,152218,20101221,200000.00,95.830,,P,,,20101216,221251,1.00
74C43D7BBB22358B,D,121653GX1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20281015,Y,,20101216,152244,20101221,50000.00,98.638,,,,,20101216,221251,1.00
A36AD2868FCBC1C3,D,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101216,151700,20110105,750000.00,96.737,,,,,20101216,221251,1.00
1F0209F31E165A3F,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101216,152255,20101221,10000.00,97.439,,,,,20101216,221251,1.00
A2CA30ED957C5840,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,152319,20101221,150000.00,98.750,,P,,,20101216,221251,1.00
0E47A167A3FB5D40,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,152320,20101221,425000.00,96.410,,S,,,20101216,221251,1.00
A1E21FA6BDC96D00,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,152332,20101221,1MM+,96.179,,S,,,20101216,221251,1.00
DBBAA49F19A2F4BB,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,152338,20101221,150000.00,98.810,,S,,,20101216,221251,1.00
3F90CCBC6685CAF8,D,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20101216,151640,20101221,10000.00,41.000,,S,,,20101216,221251,1.00
5004A5E6EA698C6D,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101216,152244,20101221,90000.00,9.920,,,,,20101216,221251,1.00
89597B57669AE223,S,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20101216,152400,20101221,25000.00,102.837,3.616,,,,20101216,221251,1.00
FFEDE942E330A257,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20101216,152405,20101221,30000.00,101.598,5.363,,,,20101216,221251,1.00
4A379B00F258F68E,P,414004R86,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20220815,,,20101216,152407,20101221,50000.00,99.225,4.837,,,,20101216,221251,1.00
F51E2369C9986456,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101216,152403,20101221,30000.00,88.144,5.100,,,,20101216,221251,1.00
6275D9A665E1E145,P,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20101216,151900,20101221,120000.00,101.422,3.787,,,,20101216,221251,1.00
24FE4DA84E987045,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101216,151900,20101221,200000.00,108.107,4.219,,,,20101216,221251,1.00
7E2CAC1179E08615,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101216,152400,20101221,10000.00,61.982,4.868,,,,20101216,221251,1.00
1F3A51D4F6E96AB1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,152411,20101221,15000.00,88.716,5.926,,,,20101216,221251,1.00
D00D5008E7B09E74,D,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101216,152245,20110112,400000.00,100.725,,,,,20101216,221251,1.00
79D4A35BA17CCBAA,S,101421F26,BOULDER COLO WASTE REDUCTION,20091215,3.250,20191201,,,20101216,152415,20101221,10000.00,100.000,3.249,,,,20101216,221251,1.00
74907472746942DF,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101216,152348,20101221,5000.00,90.790,5.839,,,,20101216,221251,1.00
E7920782E97F6B44,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,152355,20101221,100000.00,99.877,3.017,,,,20101216,221251,1.00
08A6BE705571B323,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101216,152348,20101221,5000.00,91.708,,,,,20101216,221251,1.00
5DECDC0C45F392FB,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,152409,20101221,85000.00,102.375,6.245,,,,20101216,221251,1.00
DB2DCADC16F90C5F,P,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101216,152414,20101216,500000.00,109.192,2.041,,,,20101216,221251,1.00
4E08518A06A88EEA,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,152300,20101222,170000.00,100.904,4.880,,,,20101216,221251,1.00
4667DF48D4CE829F,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,152400,20101222,150000.00,99.691,5.030,,,,20101216,221251,1.00
E1C1EBFDCD0B2681,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101216,152355,20101221,30000.00,98.361,5.500,,,,20101216,221251,1.00
12DEE7B8D8E15928,S,00344NEV2,ABILENE TEX REF,20101215,3.000,20130215,Y,,20101216,143000,20110113,1MM+,103.344,1.370,,,Y,20101216,221251,1.00
A5F61876E7B60AD0,S,088563UW9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20210501,Y,,20101216,150000,20101229,560000.00,102.544,4.660,,,Y,20101216,221251,1.00
418E2E118C78DD1B,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101216,152356,20101221,25000.00,96.069,,,,,20101216,221251,1.00
D272768901E5297C,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101216,150000,20101229,200000.00,98.891,5.600,,,Y,20101216,221251,1.00
B169B052FDCFD889,S,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20101216,152411,20101221,25000.00,107.713,2.042,,,,20101216,221251,1.00
C85A508DE4B051AC,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101216,152019,20101221,25000.00,107.072,2.064,,,,20101216,221251,1.00
04A68E2E87418B07,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101216,152356,20101221,25000.00,95.108,5.595,,,,20101216,221251,1.00
E5FF674E4F7E8622,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,152402,20101221,240000.00,99.802,3.028,,,,20101216,221251,1.00
9C74618C7A416CCC,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,152300,20101222,170000.00,100.668,,,,,20101216,221251,1.00
DA692CA465F0E207,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101216,152402,20101221,10000.00,94.000,5.310,,,,20101216,221251,1.00
6499316A66E918CE,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152404,20101221,25000.00,97.716,5.202,,,,20101216,221251,1.00
32F85FDDB7758B57,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,152410,20101221,10000.00,83.772,6.328,,,,20101216,221251,1.00
9C92A63C17615E63,S,366476FN4,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.100,20230715,Y,,20101216,150000,20101229,250000.00,100.000,6.100,,,Y,20101216,221251,1.00
9F469C35CC02095C,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,152400,20101222,150000.00,99.424,,,,,20101216,221251,1.00
02D652538A0DC012,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152413,20101221,5000.00,103.500,7.796,,,,20101216,221251,1.00
B9189C3F333CCF27,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,132800,20101221,200000.00,98.180,,P,,,20101216,221251,1.00
7ADBEB68D3ED2FC3,D,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20101216,152411,20101221,25000.00,107.213,,,,,20101216,221251,1.00
C46A6E5E30DE72CF,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,152210,20101221,100000.00,98.480,,P,,,20101216,221251,1.00
371DF6D59E3B7100,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,152403,20101221,85000.00,100.375,,,,,20101216,221251,1.00
782BE737FD38A97A,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152404,20101221,25000.00,95.477,,,,,20101216,221251,1.00
89F9EC6553CA3928,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152404,20101221,25000.00,95.716,,,,,20101216,221251,1.00
E678EE3471E2DC88,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,152410,20101221,10000.00,84.619,,,,,20101216,221251,1.00
E4A4376FE5C6FB9F,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101216,152400,20101221,10000.00,61.982,4.868,,,,20101216,221251,1.00
12112E76E5CC7C03,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152419,20101221,10000.00,103.600,7.781,,,,20101216,221251,1.00
C85D5CF1904D82B0,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152423,20101229,5000.00,100.464,7.551,,,,20101216,221251,1.00
E56227F0D4F5363B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,152348,20101221,10000.00,95.877,5.350,,,,20101216,221251,1.00
56606F8F64BFA4BC,P,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101216,152242,20101221,885000.00,110.250,4.671,,,,20101216,221251,1.00
5442805ED6989E7A,D,955771PF1,WEST SENECA N Y ,20101221,2.000,20121215,Y,,20101216,152016,20101221,75000.00,101.919,,,,,20101216,221251,1.00
73110AD2AAF0ACE1,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101216,151848,20101221,10000.00,96.500,,,,,20101216,221251,1.00
5C3245F2EAACA9FC,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20101216,152210,20101221,100000.00,98.548,,S,,,20101216,221251,1.00
2AC94543F5B8E7D9,P,6621403T7,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.250,20110201,,,20101216,152400,20101221,50000.00,100.000,4.181,,,,20101216,221251,1.00
E7550436FA5F2B71,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,152430,20101221,25000.00,88.716,5.926,,,,20101216,221251,1.00
F7EF8EA7738714C6,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101216,152423,20101221,25000.00,105.250,4.234,,,,20101216,221251,1.00
2E07CB49EFA2618F,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101216,152100,20101221,50000.00,112.451,3.312,,,,20101216,221251,1.00
1425B459AFF05FB3,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101216,152418,20101221,10000.00,103.455,6.522,,,,20101216,221251,1.00
828A91A3E3CD6209,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101216,152100,20101221,50000.00,112.620,,,,,20101216,221251,1.00
DDF7FA7E8BFCABEC,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,152421,20101221,50000.00,106.384,4.004,,,,20101216,221251,1.00
5188C9E62A4BC58C,S,083770BH9,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20111001,,,20101216,152424,20101221,10000.00,102.000,-21.019,,,,20101216,221251,1.00
14D59B285E8A210E,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101216,152347,20101221,20000.00,72.000,7.266,,,,20101216,221251,1.00
5302EAC56A28E6A9,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,152421,20101221,50000.00,104.509,,,,,20101216,221251,1.00
1D75AC440751B36C,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,152432,20101221,10000.00,96.994,5.202,,,,20101216,221251,1.00
7A5C8C7F205FA309,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110604,20101221,5000.00,100.000,7.198,,,Y,20101216,221251,1.00
87F21FF8EFAE16FF,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,152300,20101221,10000.00,96.994,,,,,20101216,221251,1.00
CBCF06307FF54D57,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101216,152431,20101221,25000.00,105.090,4.196,,,,20101216,221251,1.00
CA68AC97B3F793FA,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,152435,20101221,10000.00,100.250,4.573,,,,20101216,221251,1.00
A50AFE33F1B13CBF,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101216,152436,20101221,10000.00,93.920,5.650,,,,20101216,221251,1.00
6D16DACA6ECF24EA,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101216,152423,20101221,20000.00,93.585,,,,,20101216,221251,1.00
62A6369528E6853A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,152422,20101221,35000.00,101.286,6.817,,,,20101216,221251,1.00
C9D2EFAC3BCCB536,P,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101216,152423,20101221,20000.00,92.649,5.577,,,,20101216,221251,1.00
8B5BCA9D35750B40,P,49151EQQ9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.800,20121001,,,20101216,152429,20101221,25000.00,104.750,2.063,,,,20101216,221251,1.00
C3BF8C01E3CEDA01,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,152300,20101223,50000.00,96.425,5.516,,,,20101216,221251,1.00
D8787058D8E97F88,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101216,152429,20101221,15000.00,99.000,4.865,,,,20101216,221251,1.00
4A0EF4343E88A724,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,152434,20101221,15000.00,99.450,5.037,,,,20101216,221251,1.00
0480768FCC6403AF,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101216,152402,20101222,25000.00,99.671,3.550,,,Y,20101216,221251,1.00
1A87FDC931EBC926,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101216,152426,20101221,50000.00,98.000,,,,,20101216,221251,1.00
55D48932B5683F5F,P,986016AY9,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.600,20271101,,,20101216,152400,20101221,55000.00,83.000,6.244,,,,20101216,221251,1.00
0B462CAFB91B2A56,P,592659D60,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101216,152429,20101221,100000.00,100.515,1.328,,,,20101216,221251,1.00
B2C9FB221FD0534D,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101216,152435,20101221,25000.00,97.000,5.246,,,,20101216,221251,1.00
33F310A9F21F7EDD,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101216,152438,20101221,100000.00,104.389,3.680,,,,20101216,221251,1.00
615398C8163A7176,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101216,152200,20101221,100000.00,104.937,,P,,,20101216,221251,1.00
6E4494F0F8C82AE6,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101216,152439,20101221,15000.00,111.320,3.508,,,,20101216,221251,1.00
B6934CBF4164F831,P,856597AM1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20150801,,,20101216,151652,20101221,30000.00,104.181,3.314,,,,20101216,221251,1.00
4456DA680B363EE4,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101216,152104,20101221,50000.00,111.160,,,,,20101216,221251,1.00
E08FF2C6D4D116FB,P,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20101216,152020,20101221,50000.00,107.808,3.954,,,,20101216,221251,1.00
71F4732B9F117C5C,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152427,20101221,50000.00,97.993,5.177,,,,20101216,221251,1.00
C2100D421652DFAB,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101216,152435,20101221,15000.00,111.220,,,,,20101216,221251,1.00
E1E4F4D9F8FB2EED,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,152413,20101221,20000.00,98.956,6.205,,,,20101216,221251,1.00
9380CCD6EAEE3F13,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101216,152400,20110112,100000.00,101.213,2.000,,,,20101216,221251,1.00
E3C4F6BD9EE06062,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101216,152408,20101221,15000.00,111.151,1.329,,,,20101216,221251,1.00
0686FA6C4C37DAB9,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20101216,152436,20101221,5000.00,101.343,4.473,,,,20101216,221251,1.00
3D3B7C9240ADFB0E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,151548,20101228,20000.00,102.300,7.026,,,,20101216,221251,1.00
E228F344DB90C249,S,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101216,152442,20101221,50000.00,112.191,3.096,,,,20101216,221251,1.00
5117E9E04D626FCA,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101216,151636,20101221,1MM+,101.736,4.760,,,,20101216,221251,1.00
FF6A200172BE13EC,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152427,20101221,50000.00,95.250,,,,,20101216,221251,1.00
6FBE52AA66F849BB,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,152434,20101221,15000.00,97.500,,,,,20101216,221251,1.00
53D3EDCCE2A24E9E,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20101216,152441,20101221,5000.00,99.108,,,,,20101216,221251,1.00
C22ADE6C995F2A85,D,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101216,152442,20101221,50000.00,110.691,,,,,20101216,221251,1.00
D37795C46EE10DCF,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101216,152400,20101221,25000.00,100.231,4.902,,,,20101216,221251,1.00
A6A85A5B2A2D067F,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20101216,152400,20101221,25000.00,104.257,4.022,,,,20101216,221251,1.00
AAB60F2E5B310E72,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101216,152400,20101221,10000.00,97.362,5.212,,,,20101216,221251,1.00
1B7E6ABD963244DD,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101216,152422,20101221,5000.00,95.298,7.636,,,,20101216,221251,1.00
ED82886D05D96209,S,34157SAD0,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20141101,Y,,20101216,151153,20101230,435000.00,102.270,2.377,,,,20101216,221251,1.00
81EC100ABBFDA439,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101216,152133,20101221,50000.00,111.241,,,,,20101216,221251,1.00
A436979DFA375C1E,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112529,20110118,20000.00,100.000,4.850,,,Y,20101216,221251,1.00
CB3DA0FDB538DB25,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112531,20110118,10000.00,100.000,4.850,,,Y,20101216,221251,1.00
E0352D4569D1A507,S,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20101216,152000,20101221,100000.00,109.206,1.500,,,,20101216,221251,1.00
3DEBB1469BF932F3,P,64986AE64,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20250615,,,20101216,152356,20101221,260000.00,106.500,4.326,,,,20101216,221251,1.00
E558697F5F841548,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101216,151900,20101217,1MM+,98.625,5.092,,,,20101216,221251,1.00
6D301B5D66EEC6FB,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101216,152300,20101221,1MM+,113.909,3.000,,,,20101216,221251,1.00
F38AB62A70FBE84E,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101216,152422,20101221,5000.00,95.137,,,,,20101216,221251,1.00
B5F69C5250FD585C,S,743600FQ6,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20270815,,,20101216,152444,20101221,10000.00,43.264,5.095,,,,20101216,221251,1.00
8CD283DD8607538F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152447,20101221,15000.00,101.000,7.099,,,,20101216,221251,1.00
E6684633AEB49D31,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101216,152447,20101220,10000.00,100.000,5.249,,,,20101216,221251,1.00
9773873B051830D7,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,152447,20101221,35000.00,79.664,6.072,,,,20101216,221251,1.00
510DDBC19FF34BF9,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152450,20101229,5000.00,100.464,7.551,,,,20101216,221251,1.00
DA5EC06DB68B2D91,P,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101216,152421,20101221,1000.00,93.000,,,,,20101216,221251,1.00
9C1358EF232A652E,D,34157SAD0,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20141101,Y,,20101216,151115,20101230,435000.00,102.200,,,,,20101216,221251,1.00
A667DE655A511DC8,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101216,152438,20101221,30000.00,106.052,2.998,,,,20101216,221251,1.00
D304E4740C1F625C,S,388640VW1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20150815,,,20101216,152440,20101221,10000.00,90.701,2.110,,,,20101216,221251,1.00
BD08A23D3DC6EB02,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,152443,20101221,15000.00,90.250,5.709,,,,20101216,221251,1.00
0D5EF801F8754E92,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,152443,20101221,15000.00,99.999,5.000,,,,20101216,221251,1.00
D60C340B5145EFD3,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101216,152446,20101221,100000.00,100.000,5.000,,,,20101216,221251,1.00
2F1F1293C54997FB,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101216,151957,20101221,100000.00,100.573,,,,,20101216,221251,1.00
A37021A33C44660E,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152455,20101229,5000.00,100.464,7.551,,,,20101216,221251,1.00
6FB662C1C485193A,S,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101216,152453,20101221,25000.00,108.249,3.442,,,,20101216,221251,1.00
8C38D32C14667823,D,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101216,152220,20101221,40000.00,105.555,,S,,,20101216,221251,1.00
789E0E652C010C58,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101216,152500,20101221,50000.00,97.017,1.533,,,,20101216,221251,1.00
E40FF33A217BFD5C,S,548246CZ8,LOWER MERION PA SCH DIST SER A,20061115,4.250,20200515,,,20101216,152457,20101221,10000.00,103.250,3.582,,,,20101216,221251,1.00
94FC0ECD899D0689,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20101216,152300,20101221,90000.00,106.243,4.150,,,,20101216,221251,1.00
DF5B68A80696F2CD,S,845040HV9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20261001,,,20101216,144848,20101221,100000.00,103.114,4.600,,,,20101216,221251,1.00
FA1CB12EBF556BA6,P,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20101216,152357,20101221,10000.00,100.850,4.764,,,,20101216,221251,1.00
F437D8BEB437B521,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101216,152351,20101221,50000.00,102.058,,,,,20101216,221251,1.00
08D16BA18E702375,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101216,152318,20101221,50000.00,102.183,,,,,20101216,221251,1.00
F5A81AAEF2916587,S,731197YF0,POLK CNTY IOWA SER B,20101230,4.000,20180601,Y,,20101216,152239,20101230,25000.00,106.701,2.850,,,Y,20101216,221251,1.00
5CA2AF6E58256C2A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,152502,20101221,30000.00,98.722,6.091,,,,20101216,221251,1.00
3A0A40BEC08A7057,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101216,152502,20101221,100000.00,97.713,5.173,,,,20101216,221251,1.00
2861947DF273F854,P,128236BQ8,CALAVERAS CNTY CALIF WTR DIST NEW HOGAN ASSMT DIST NO 604,19910725,8.400,20110902,,,20101216,152505,20101221,25000.00,8.557,,,,,20101216,221251,1.00
56F87ED399D25239,P,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20101216,152000,20101221,50000.00,66.610,12.695,,,,20101216,221251,1.00
EC8A1DDA7C11ACBF,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101216,152507,20101221,20000.00,99.659,4.800,,,,20101216,221251,1.00
5A8F6344A6A34CBD,S,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20101216,152300,20101221,125000.00,106.966,4.070,,,,20101216,221251,1.00
50E24AFF70E6F842,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,152459,20101221,200000.00,96.875,5.609,,,,20101216,221251,1.00
A899E126C40C0C2A,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,152452,20110104,25000.00,101.670,3.790,,,,20101216,221251,1.00
42C9DBF9DCDAEA99,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,152348,20101221,170000.00,98.271,,,,,20101216,221251,1.00
88064D97B6A050E7,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101216,152510,20101221,50000.00,100.102,3.561,,,,20101216,221251,1.00
F54200B1B95D777C,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,152355,20101221,500000.00,98.635,8.895,,,,20101216,221251,1.00
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079B391FE5DAFEB9,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101216,152525,20101221,25000.00,92.006,4.592,,,,20101216,221251,1.00
ED34C5B7A7418A9F,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101216,152529,20101221,25000.00,99.992,,,,,20101216,221251,1.00
D8376B80E17AB72E,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,152522,20101221,25000.00,99.410,,,,,20101216,221251,1.00
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5051FDD28460ADB8,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,152541,20101231,15000.00,97.415,,,,,20101216,221251,1.00
344A07E1B911E1DF,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152532,20101221,10000.00,95.250,,,,,20101216,221251,1.00
53A3C4185E0DDB0F,D,971673ET1,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20200601,,,20101216,151500,20101221,25000.00,102.871,,,,,20101216,221251,1.00
1AACC8B278F2DDA9,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101216,152500,20101221,25000.00,91.906,,,,,20101216,221251,1.00
A2DFD269291B5E7B,S,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101216,152543,20101221,25000.00,103.250,3.369,,,,20101216,221251,1.00
1A86C5966D7D97C8,S,276771EW8,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20190701,,,20101216,152545,20101221,50000.00,102.086,1.026,,,,20101216,221251,1.00
C72D05FF3B09727A,S,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,,,20101216,151900,20101221,50000.00,100.000,4.000,,,,20101216,221251,1.00
EE846A046CF38951,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101216,152500,20101221,35000.00,102.371,4.720,,,,20101216,221251,1.00
D308F38CEF478E85,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101216,152538,20101221,100000.00,90.996,5.366,,,,20101216,221251,1.00
9F531FC81B3FA921,S,439686GZ3,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20200815,,,20101216,152539,20101221,10000.00,102.550,1.051,,,,20101216,221251,1.00
47A242535B5690EC,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101216,152300,20101221,25000.00,112.451,3.312,,,,20101216,221251,1.00
BDC021A3E0B3E7D5,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152532,20101221,10000.00,97.750,5.199,,,,20101216,221251,1.00
FBBB8AF12BF8DCD3,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101216,152300,20101221,25000.00,112.620,,,,,20101216,221251,1.00
EC9FAED2792C47DA,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,152532,20101221,10000.00,95.250,,,,,20101216,221251,1.00
9C23EA15BFAFB9BE,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101216,152447,20101221,20000.00,105.734,,,,,20101216,221251,1.00
8463762EB3C79664,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152547,20101221,10000.00,101.000,7.099,,,,20101216,221251,1.00
F9989E12A6D5496E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,152548,20101221,25000.00,100.000,4.999,,,,20101216,221251,1.00
08B39484F9E06C2A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,152550,20101221,20000.00,97.250,5.222,,,,20101216,221251,1.00
A8F26C243F1D4706,P,013595LA9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20110801,,,20101216,152551,20101220,75000.00,101.159,2.087,,,,20101216,221251,1.00
A394C579F22311AB,D,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101216,152354,20101221,5000.00,98.200,,,,,20101216,221251,1.00
92F23FC96D699277,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152553,20101221,5000.00,100.000,7.298,,,Y,20101216,221251,1.00
E185E6F249E8F713,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152554,20101221,5000.00,100.000,7.198,,,Y,20101216,221251,1.00
6CF6B42F1C478CB6,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,152554,20101221,25000.00,102.000,5.559,,,,20101216,221251,1.00
673DFA1773188044,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20101216,152547,20101221,100000.00,101.313,2.177,,,,20101216,221251,1.00
804A6483707C1203,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101216,152548,20101221,10000.00,70.000,7.846,,,,20101216,221251,1.00
93C095A5BAE82097,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,152550,20101221,50000.00,100.000,5.000,,,,20101216,221251,1.00
38CC188D2D82A546,D,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101216,152413,20101221,5000.00,102.582,,S,,,20101216,221251,1.00
DB9B40E541ADA6E4,S,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101216,152552,20101221,15000.00,100.000,4.000,,,,20101216,221251,1.00
9999851EBA29D334,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101216,152553,20101221,10000.00,102.430,1.275,,,,20101216,221251,1.00
3E64D4902A099D22,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101216,152400,20101221,10000.00,108.270,4.778,,,,20101216,221251,1.00
2DF1075570994749,P,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,152540,20101221,250000.00,100.100,7.884,,,,20101216,221251,1.00
F7071F0E3931B616,S,522364P44,LEAWOOD KANS PUB IMPT-SER B,20080915,4.150,20220901,,,20101216,152423,20101221,50000.00,102.325,3.753,,,,20101216,221251,1.00
F31EEB645BE6C42B,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101216,152316,20101221,35000.00,106.290,1.697,,,,20101216,221251,1.00
9C0A0648AAC75CE6,S,109456BK8,BRIGHTON TWP MICH SAN SWR REF,20051108,4.250,20201001,,,20101216,152553,20101221,20000.00,99.898,4.262,,,,20101216,221251,1.00
40E6F2E864717DBD,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101216,152549,20101221,25000.00,97.000,4.762,,,,20101216,221251,1.00
B017DCDB475432FD,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101216,152500,20101221,5000.00,101.854,3.437,,,,20101216,221251,1.00
B714376238B2B21D,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101216,152316,20101221,35000.00,106.530,,,,,20101216,221251,1.00
FAA58184AC7B5FE5,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101216,152452,20101221,750000.00,102.448,,,,,20101216,221251,1.00
F19F088534469CD2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152559,20101221,20000.00,104.600,7.637,,,,20101216,221251,1.00
B590AA76EBDC2364,S,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101216,152557,20101221,15000.00,103.164,3.531,,,,20101216,221251,1.00
D12BCF61A887FE04,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101216,152555,20101221,10000.00,93.500,5.912,,,,20101216,221251,1.00
88E817BCDD8D8E2E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,152557,20101221,10000.00,92.590,5.591,,,,20101216,221251,1.00
FD56B621F4627C93,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101216,152500,20101221,100000.00,95.104,5.235,,,,20101216,221251,1.00
D4518B990BD20087,S,7832437X0,RUTHERFORD CNTY TENN REF,20110107,5.000,20140401,Y,,20101216,152343,20110107,1MM+,111.071,1.480,,,,20101216,221251,1.00
E59A5298F04533E4,P,91412FPT8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20110515,,,20101216,152550,20101221,50000.00,100.977,2.274,,,,20101216,221251,1.00
65D44660F05E85D2,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101216,152552,20101221,10000.00,101.500,7.559,,,,20101216,221251,1.00
88E9A18C64078DBF,D,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20101216,151626,20101221,500000.00,111.461,,,,,20101216,221251,1.00
FDD92AD93AC800B2,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,152557,20101221,30000.00,99.999,5.000,,,,20101216,221251,1.00
9B1A2DAEB3860A1D,S,00344NEW0,ABILENE TEX REF,20101215,3.000,20140215,Y,,20101216,143000,20110113,1000000.00,103.680,1.770,,,Y,20101216,221251,1.00
2BDDC02286C9CA76,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,152548,20101223,10000.00,98.125,6.134,,,,20101216,221251,1.00
C7266F0D53007C91,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101216,152556,20101221,10000.00,88.144,5.100,,,,20101216,221251,1.00
633C70A235B731E4,P,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20101216,152601,20101221,10000.00,101.004,3.684,,,,20101216,221251,1.00
9A5BEC4FB746C09E,D,56808CAA7,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20110601,Y,,20101216,140000,20101223,705000.00,100.978,,,,,20101216,221251,1.00
FEDD9C9444D39AB0,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,151058,20101221,1MM+,94.242,,S,,,20101216,221251,1.00
50D0C0B5385F4D88,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101216,151809,20101221,10000.00,82.000,,P,,,20101216,221251,1.00
80D5AF1401C34DB0,D,013595LA9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20110801,,,20101216,151829,20101221,75000.00,101.759,,S,,,20101216,221251,1.00
680006F5C611A90A,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101216,151830,20101221,35000.00,86.425,,S,,,20101216,221251,1.00
2460349B92174EC2,D,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20101216,151902,20101221,75000.00,101.246,,S,,,20101216,221251,1.00
7CC7837BD3C8A480,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101216,151956,20101221,500000.00,113.595,,S,,,20101216,221251,1.00
05B4191090A93458,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110605,20101221,5000.00,100.000,7.198,,,Y,20101216,221251,1.00
B00F27344B4F681E,P,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20101216,152600,20101221,90000.00,106.118,4.166,,,,20101216,221251,1.00
B6853F1BF6D19F27,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20101216,152600,20101221,90000.00,106.118,,,,,20101216,221251,1.00
A40A3E8D757FD800,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,152605,20101221,15000.00,98.856,5.109,,,,20101216,221251,1.00
1259BB8FAF1FCB69,D,56808CAB5,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20120601,Y,,20101216,140000,20101223,345000.00,102.821,,,,,20101216,221251,1.00
E1120387C0ED6E83,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101216,134213,20101222,1MM+,96.724,5.500,,,,20101216,221251,1.00
2489C94BEDE8DA8E,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101216,152547,20101221,15000.00,91.000,6.010,,,,20101216,221251,1.00
5A2FE0CF5E6EA78C,S,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,152605,20101222,50000.00,101.371,3.740,,,Y,20101216,221251,1.00
6EED80EB02819D7B,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101216,152553,20101221,30000.00,99.450,5.058,,,,20101216,221251,1.00
364A7022C9A8A880,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101216,152608,20101221,50000.00,94.511,5.450,,,,20101216,221251,1.00
70722C4D5A7DCC25,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,152605,20101221,15000.00,97.106,,,,,20101216,221251,1.00
0C1FCB13819F5511,P,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101216,152609,20101221,25000.00,95.832,6.690,,,,20101216,221251,1.00
E6DE75A51FD686C4,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,151548,20101228,20000.00,102.300,7.026,,,,20101216,221251,1.00
F8B077D1783339D0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,152612,20101221,25000.00,100.000,5.000,,,,20101216,221251,1.00
5C35AEE2E7FD28B7,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101216,152557,20101221,10000.00,107.155,3.415,,,,20101216,221251,1.00
D2398B2DEA318FB6,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101216,152552,20101221,10000.00,103.159,4.573,,,,20101216,221251,1.00
7C02868349A04D0C,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20101216,152545,20101221,15000.00,106.489,1.201,,,,20101216,221251,1.00
77D56D6B5BC74925,S,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101216,152441,20101221,255000.00,68.420,8.361,,,,20101216,221251,1.00
9BA4B2225FEB1F92,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101216,152609,20101221,25000.00,96.800,,,,,20101216,221251,1.00
36DEBBD9AD7E271A,S,088563US8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.000,20170501,Y,,20101216,150000,20101229,470000.00,102.816,3.500,,,Y,20101216,221251,1.00
E6052D35C0BF4851,S,088563UY5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20230501,Y,,20101216,150000,20101229,620000.00,100.289,4.960,,,Y,20101216,221251,1.00
63A487092CF05DC4,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,152613,20110103,10000.00,101.959,4.253,,,,20101216,221251,1.00
E5E7A50BEA65F6C1,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,152615,20101222,50000.00,98.000,5.574,,,Y,20101216,221251,1.00
45FA56836C2915E0,S,926433DR1,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,4.500,20171201,,,20101216,152600,20101221,10000.00,102.871,4.022,,,,20101216,221251,1.00
6CB05EB3BE8DF299,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,152620,20101221,5000.00,87.158,6.000,,,,20101216,221251,1.00
FE1E64E1B4343946,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101216,152552,20101221,20000.00,105.756,2.048,,,,20101216,221251,1.00
50B006BF183EE275,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101216,152604,20101221,15000.00,102.664,,,,,20101216,221251,1.00
65E9A3D9141D6698,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,151553,20101221,1MM+,96.762,5.490,,,,20101216,221251,1.00
3D481CA478A9F141,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101216,152552,20101221,10000.00,103.059,,,,,20101216,221251,1.00
DBFB3C661EA63963,D,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20101216,151440,20101221,15000.00,106.289,,,,,20101216,221251,1.00
C018CCD7F96F8A81,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,152557,20101221,10000.00,92.590,,,,,20101216,221251,1.00
47940DF9FFED94B4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152624,20101221,5000.00,101.000,7.099,,,,20101216,221251,1.00
0CB5B13F45F8CC1C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152624,20101221,10000.00,101.000,7.201,,,,20101216,221251,1.00
BA7F4AB713B4AB8E,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20101216,152625,20101221,50000.00,25.549,7.468,,,,20101216,221251,1.00
69D56A025F5FB151,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101216,152600,20101221,25000.00,112.869,3.492,,,,20101216,221251,1.00
C49F5D89D388C4BD,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101216,152300,20101221,100000.00,105.087,,S,,,20101216,221251,1.00
E8085210A1551EB8,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101216,152613,20101221,100000.00,104.606,1.350,,,,20101216,221251,1.00
D1F276316F4772FA,P,802385KD5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20180801,,,20101216,152336,20101221,20000.00,112.000,3.210,,,,20101216,221251,1.00
1FD34CE05816750A,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,152547,20101221,25000.00,99.996,5.000,,,,20101216,221251,1.00
74A89F92C7838175,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101216,152600,20101221,25000.00,112.869,,,,,20101216,221251,1.00
6F9C239A9B2B3D50,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,152622,20110103,10000.00,97.635,6.170,,,,20101216,221251,1.00
A256207A535202EA,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20101216,152300,20101221,140000.00,106.958,2.620,,,,20101216,221251,1.00
32A91C9C3DB460EA,P,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101216,152500,20101217,400000.00,113.225,3.006,,,,20101216,221251,1.00
EF5C1D8941B6FC3E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,152622,20110103,10000.00,95.760,,,,,20101216,221251,1.00
E7A4B2BDE62BE6F1,D,731197YP8,POLK CNTY IOWA SER C,20101230,2.000,20130601,Y,,20101216,152300,20101230,445000.00,102.262,,,,,20101216,221251,1.00
D94DAC9965F941CF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,152628,20101221,10000.00,99.853,5.010,,,,20101216,221251,1.00
D6CCAD4E04501558,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101216,152628,20101221,15000.00,96.029,5.267,,,,20101216,221251,1.00
793BA3CD27D4228C,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101216,152600,20110112,50000.00,101.213,2.000,,,,20101216,221251,1.00
FBF49981A61BC4E4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,152620,20101221,15000.00,98.625,6.098,,,,20101216,221251,1.00
AE9D9D6B3F53AEAA,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101216,152619,20101221,100000.00,103.875,3.975,,,,20101216,221251,1.00
C6909E03AB1BFBCB,P,801321HP8,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.250,20110301,,,20101216,152625,20101221,50000.00,99.990,3.269,,,,20101216,221251,1.00
8E3C01A3111EAE59,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101216,152554,20101221,250000.00,107.601,4.050,,,,20101216,221251,1.00
5510EADC268998DE,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101216,152623,20101221,25000.00,102.474,5.650,,,,20101216,221251,1.00
1AAC873DF3F294D3,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,152632,20110104,20000.00,99.990,5.250,,,,20101216,221251,1.00
F31AAD6B2F4E41B2,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,152632,20110104,20000.00,99.365,,,,,20101216,221251,1.00
36F0E1B1BAF36043,S,344442JQ2,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.000,20130301,,,20101216,152527,20101221,50000.00,100.212,1.900,,,,20101216,221251,1.00
B3FE5EEAFDC2B89D,S,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101216,152624,20101221,1000.00,94.250,9.367,,,,20101216,221251,1.00
515E38507487F329,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101216,152628,20101221,15000.00,96.999,,,,,20101216,221251,1.00
DFD22003179270E6,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101216,152639,20110103,10000.00,98.772,5.100,,,,20101216,221251,1.00
A7BEC8B1B5D7E5D8,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,152515,20101229,555000.00,101.490,6.990,,,,20101216,221251,1.00
966AA7D395C2D21B,P,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101216,152555,20101221,100000.00,89.861,4.966,,,,20101216,221251,1.00
1C8A2AD2FEA66686,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,152635,20101221,40000.00,86.288,6.075,,,,20101216,221251,1.00
75F0CAF62CB696EB,P,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20101216,152638,20101221,5000.00,94.500,4.977,,,,20101216,221251,1.00
7436106F08C5A234,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,152638,20101222,30000.00,100.500,6.052,,,,20101216,221251,1.00
C7C60FB7CA48205E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152639,20101221,10000.00,101.000,7.099,,,,20101216,221251,1.00
725E117C7444F5BE,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,152641,20101229,10000.00,100.744,6.199,,,,20101216,221251,1.00
9D45D15B49796A0C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110605,20101221,5000.00,100.000,7.198,,,Y,20101216,221251,1.00
5C21924493914751,P,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101216,152600,20101221,5000.00,97.700,5.527,,,,20101216,221251,1.00
BDCF0063D5FB653D,P,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101216,152628,20101221,50000.00,98.400,5.169,,,,20101216,221251,1.00
7BDB52BBDAA95589,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101216,152637,20101221,25000.00,96.463,5.250,,,,20101216,221251,1.00
1B79946942CFE875,D,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101216,152600,20101221,5000.00,97.700,,,,,20101216,221251,1.00
FEEB414E401A195F,P,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20101216,152638,20101221,110000.00,108.271,3.410,,,,20101216,221251,1.00
990038010729A96D,P,545152UC2,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20190601,,,20101216,152501,20101221,50000.00,104.822,4.312,,,,20101216,221251,1.00
B00312559DD59FDD,S,00344NEX8,ABILENE TEX REF,20101215,3.000,20150215,Y,,20101216,143000,20110113,100000.00,103.627,2.070,,,Y,20101216,221251,1.00
05601D78B1A68092,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101216,152406,20101221,1000000.00,108.611,3.595,,,,20101216,221251,1.00
5D8418F059B753C7,D,7964223N1,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20170515,,,20101216,151922,20101221,500000.00,109.000,,,,,20101216,221251,1.00
C4EB0AD2F28451D8,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101216,152634,20101221,55000.00,84.619,6.169,,,,20101216,221251,1.00
CFB523FE1C42F5B1,P,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101216,152642,20101221,25000.00,96.011,5.290,,,,20101216,221251,1.00
2EE8DA4FDEDA4C49,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152646,20101221,15000.00,101.000,7.201,,,,20101216,221251,1.00
58A10758C36BE2A7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,152644,20101221,10000.00,88.500,5.997,,,,20101216,221251,1.00
C9267F10050D2AE1,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101216,152600,20101221,25000.00,111.023,3.268,,,,20101216,221251,1.00
711F00D7E174C771,D,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101216,152628,20101221,50000.00,98.400,,,,,20101216,221251,1.00
0B8F853C671DA7BE,P,084113JU4,BERKELEY CALIF REF,20021101,5.000,20140901,,,20101216,151800,20101221,40000.00,103.745,2.398,,,,20101216,221251,1.00
48C146AF3E116D2E,P,54675RAG6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.000,20160501,,,20101216,152400,20101221,35000.00,99.150,5.182,,,,20101216,221251,1.00
60FA25A9FA220726,P,54675RAM3,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20210501,,,20101216,152200,20101221,50000.00,98.260,5.724,,,,20101216,221251,1.00
DFA028BADBD556AE,P,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101216,151500,20101221,25000.00,91.250,5.140,,,,20101216,221251,1.00
E0F0E8955186F391,D,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,152400,20101229,700000.00,100.525,,,,,20101216,221251,1.00
568224291442DEA4,D,979385GR6,WOODFORD CNTY KY SCH DIST FIN REF,20041101,3.650,20151001,,,20101216,152154,20101221,25000.00,107.192,,,,,20101216,221251,1.00
1A34D7931968C469,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101216,152642,20101221,25000.00,96.011,,,,,20101216,221251,1.00
1386220720DB425B,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101216,152523,20101221,100000.00,98.048,,,,,20101216,221251,1.00
157D2C00B65126E9,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101216,152443,20101221,20000.00,105.984,,,,,20101216,221251,1.00
A3EE689F7647EAAC,P,649903MS7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE-EXTEND CARE,19980615,5.000,20171101,,,20101216,152646,20101221,5000.00,98.257,5.305,,,,20101216,221251,1.00
9E1820AC8535BCAF,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101216,152640,20101221,10000.00,100.000,,,,Y,20101216,221251,1.00
B172E8C6D1614B1B,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101216,152615,20101221,45000.00,100.000,4.375,,,,20101216,221251,1.00
EE7F2C4FA982BD17,P,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101216,152300,20101221,10000.00,109.835,3.648,,,,20101216,221251,1.00
622824F3AF58AF2F,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101216,152551,20101221,10000.00,102.809,,,,,20101216,221251,1.00
03850E3B4971EB9C,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,151918,20101223,10000.00,98.375,4.273,,,,20101216,221251,1.00
42C93D451DEA23F9,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101216,152534,20101221,10000.00,103.059,,,,,20101216,221251,1.00
D53BFD7A33537376,D,52908ESK0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.550,20131201,Y,,20101216,150900,20101228,200000.00,99.499,,,,,20101216,221251,1.00
DFF0E83886726E41,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101216,152300,20101221,10000.00,110.000,,,,,20101216,221251,1.00
F7774DEB22F779AB,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152650,20101229,10000.00,100.464,7.551,,,,20101216,221251,1.00
B486CDE166694169,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,152651,20101221,55000.00,99.833,5.011,,,,20101216,221251,1.00
FB8651F0A9680C50,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,152654,20101228,10000.00,102.085,6.508,,,,20101216,221251,1.00
E22E7608B62640DB,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,152654,20101228,10000.00,102.250,6.403,,,,20101216,221251,1.00
C0D75F12106DB3A4,P,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20101216,152655,20101220,75000.00,100.646,2.533,,,,20101216,221251,1.00
66B8AD97AD992FCE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110605,20101221,25000.00,100.000,7.198,,,Y,20101216,221251,1.00
B43B81C65DD355E4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,152653,20110114,10000.00,85.000,6.073,,,,20101216,221251,1.00
E7DF34193A8AA58B,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,152639,20101221,100000.00,102.125,4.270,,,,20101216,221251,1.00
1C93C180CA33634F,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101216,152600,20101221,100000.00,100.929,,,,,20101216,221251,1.00
AE15AFE1E14C662A,S,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20101216,152643,20101221,10000.00,107.254,3.234,,,,20101216,221251,1.00
0B3BDCB6D2A8EA29,S,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101216,152644,20101221,35000.00,102.412,3.884,,,,20101216,221251,1.00
1F56F71823EBDD52,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101216,152600,20101221,100000.00,100.929,3.370,,,,20101216,221251,1.00
03793A614E8B942D,S,655162FV2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.870,20240715,,,20101216,152233,20101221,1000000.00,100.902,5.750,,,,20101216,221251,1.00
668054146C872505,D,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,,,20101216,151410,20101221,10000.00,105.513,,S,,,20101216,221251,1.00
E9BECCAA3E183CD3,S,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,152500,20101222,100000.00,105.381,1.810,,,Y,20101216,221251,1.00
2292CF84BF086C3B,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101216,152655,20101221,20000.00,93.465,5.505,,,,20101216,221251,1.00
FB7E18C5240D03F6,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101216,152658,20101221,15000.00,90.696,5.476,,,,20101216,221251,1.00
8731E6AC33C8E69E,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101216,152652,20101221,25000.00,103.168,4.372,,,,20101216,221251,1.00
258D5036B9FB6406,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101216,152500,20101221,25000.00,112.078,1.650,,,,20101216,221251,1.00
FC1211263A8B769D,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101216,152650,20101221,75000.00,100.564,5.532,,,,20101216,221251,1.00
04A3EDD1E49AE33C,S,38162ECL5,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20201201,,,20101216,152651,20101221,65000.00,112.786,0.844,,,,20101216,221251,1.00
AE0E9795C7E94CC6,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101216,152451,20101221,750000.00,102.508,,,,,20101216,221251,1.00
6E017939E169C4E7,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101216,152651,20101221,25000.00,88.460,5.960,,,,20101216,221251,1.00
1D885D9C07FB3967,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101216,152652,20101221,65000.00,92.562,2.103,,,,20101216,221251,1.00
8D70DBD4F9C736E6,D,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101216,152658,20101221,15000.00,91.613,,,,,20101216,221251,1.00
5E3D7988B20FF34D,P,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20101216,152413,20101221,20000.00,104.789,3.602,,,,20101216,221251,1.00
7AA61EB7B26A4F01,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,152641,20101221,30000.00,98.625,6.098,,,,20101216,221251,1.00
35604B024156B25E,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112534,20110118,10000.00,100.000,4.850,,,Y,20101216,221251,1.00
2AD8869E8EBA7A4E,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101216,152522,20101221,1MM+,99.750,5.143,,,,20101216,221251,1.00
401097784DA35FA0,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20101216,152559,20101221,25000.00,111.953,,,,,20101216,221251,1.00
DFB59083CC87626A,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,152603,20101221,25000.00,102.500,,,,,20101216,221251,1.00
68E734B6C41E096D,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,152601,20101221,25000.00,102.750,,,,,20101216,221251,1.00
ED9C44088CD36215,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101216,152659,20101229,15000.00,103.359,5.297,,,,20101216,221251,1.00
20401471D984A600,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,152700,20101229,10000.00,100.744,6.199,,,,20101216,221251,1.00
B17EAA20ACAE73F3,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,152700,20101221,10000.00,100.500,5.172,,,,20101216,221251,1.00
3A00CFF6D788F360,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,152701,20101221,5000.00,89.606,5.847,,,,20101216,221251,1.00
0350D6BFAD20ED49,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,152705,20101229,10000.00,100.744,6.199,,,,20101216,221251,1.00
2C0D08CD467884EC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,152707,20101221,25000.00,101.500,7.390,,,,20101216,221251,1.00
D3CBB894C47C403E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101216,152707,20101216,25000.00,101.250,6.589,,,,20101216,221251,1.00
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638145C6466B76B2,D,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20101216,152700,20101221,20000.00,81.000,,,,,20101216,221251,1.00
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56B3BE5D8063F9D4,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101216,152710,20101221,10000.00,97.200,5.500,,,,20101216,221251,1.00
FF25594E7A7B4DAA,P,987354AS6,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.150,20111230,,,20101216,152437,20101221,170000.00,100.250,2.900,,,,20101216,221251,1.00
14650DB5BE9662BD,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101216,152442,20101221,1MM+,95.235,6.983,,,,20101216,221251,1.00
1E5365CBEF0078DE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,152701,20101221,50000.00,97.972,5.400,,,,20101216,221251,1.00
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442B00CE8C9DD702,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101216,152707,20101221,75000.00,100.000,4.999,,,,20101216,221251,1.00
58DA346BF5673B0A,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,152708,20110103,30000.00,99.992,5.000,,,,20101216,221251,1.00
9C7766E1F98F94E0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,152707,20101221,10000.00,86.636,5.449,,,,20101216,221251,1.00
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01E9ED8C5DB48600,D,745181A49,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20150701,,,20101216,152418,20101221,25000.00,102.276,,S,,,20101216,221251,1.00
DE896D4F896258BE,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101216,152707,20101221,75000.00,98.250,,,,,20101216,221251,1.00
A81F297D7A99A1FC,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101216,152700,20101221,20000.00,107.028,4.153,,,,20101216,221251,1.00
27D61795E2D9D248,S,469383WE9,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.700,20211001,,,20101216,152714,20101221,25000.00,102.650,3.153,,,,20101216,221251,1.00
4FCA7056E79C4C50,P,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20101216,152655,20101221,100000.00,99.000,3.863,,,,20101216,221251,1.00
6750CC6CEC682A43,S,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101216,152656,20101221,390000.00,101.450,3.559,,,,20101216,221251,1.00
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0B63F57CD6AF8F09,S,00344NEX8,ABILENE TEX REF,20101215,3.000,20150215,Y,,20101216,143000,20110113,780000.00,103.627,2.070,,,Y,20101216,221251,1.00
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2351C12ED30C68DD,P,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101216,152711,20101221,70000.00,102.944,1.660,,,,20101216,221251,1.00
B69E83947480BB98,P,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101216,152528,20101221,1MM+,103.000,3.849,,,,20101216,221251,1.00
763D5A850E0C7285,D,903623AP1,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20150601,,,20101216,152531,20101221,10000.00,109.350,,,,,20101216,221251,1.00
D90825D1BE8ADD9A,D,128236BQ8,CALAVERAS CNTY CALIF WTR DIST NEW HOGAN ASSMT DIST NO 604,19910725,8.400,20110902,,,20101216,152519,20101221,25000.00,8.600,,P,,,20101216,221251,1.00
E09C7DD8EF272769,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,152610,20101221,1000000.00,96.766,,P,,,20101216,221251,1.00
25CEB26336FB3945,D,899645LN3,TULSA OKLA REF,20021101,4.000,20110601,,,20101216,152508,20101221,50000.00,101.126,,,,,20101216,221251,1.00
5A112615C3401813,P,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20101216,152700,20101221,25000.00,81.267,7.151,,,,20101216,221251,1.00
3E2139D8D9F02227,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101216,152541,20101221,20000.00,105.070,4.207,,,,20101216,221251,1.00
94F12DB7C420BC3E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,152649,20101221,10000.00,103.500,7.894,,,,20101216,221251,1.00
F8E83CE0A590F587,D,922799PD7,VENTNOR CITY N J SCH-SER B,20101214,3.000,20161201,,,20101216,152337,20101221,170000.00,98.375,,P,,,20101216,221251,1.00
BDFE8EB945921021,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101216,152655,20101221,10000.00,99.999,5.000,,,,20101216,221251,1.00
4D87B2AA1F35FFD7,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,152658,20101221,50000.00,88.383,6.100,,,,20101216,221251,1.00
185E15AB52CA5560,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101216,152200,20101221,35000.00,84.425,6.306,,,,20101216,221251,1.00
53AE606045BE2ED7,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101216,152724,20101221,75000.00,105.878,2.000,,,,20101216,221251,1.00
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9E221CB5448BA5D3,S,731197YS2,POLK CNTY IOWA SER C,20101230,3.000,20160601,Y,,20101216,152400,20101230,25000.00,105.110,2.000,,,,20101216,221251,1.00
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068D8D71EE293DA2,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101216,111501,20101221,250000.00,95.690,,,,,20101216,221251,1.00
05EC88D55D32B149,D,922799PB1,VENTNOR CITY N J SCH-SER B,20101214,2.000,20141201,,,20101216,152312,20101221,130000.00,97.377,,P,,,20101216,221251,1.00
6946533CBF38DE4B,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,152042,20101221,25000.00,100.000,8.350,,,,20101216,221251,1.00
F509187F9F3FFB6A,P,987354AU1,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.450,20131230,,,20101216,152500,20101221,180000.00,99.875,3.494,,,,20101216,221251,1.00
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6C3788351F4A8DFA,P,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20101216,152720,20101221,25000.00,105.583,1.499,,,,20101216,221251,1.00
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5DA3CCFF868F9C86,P,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20101216,152724,20101221,10000.00,100.595,2.842,,,,20101216,221251,1.00
627D5C9220DF4956,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101216,152724,20101221,75000.00,105.378,,,,,20101216,221251,1.00
779ADDD10E9E78D4,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,151800,20101221,25000.00,98.375,,,,,20101216,221251,1.00
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441CC212681CF643,D,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101216,152400,20101221,20000.00,97.486,,,,,20101216,221251,1.00
A2B6DCA440F1C3AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,152700,20101221,25000.00,103.812,7.153,,,,20101216,221251,1.00
E83A15A76ADA5F42,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,152721,20101228,15000.00,102.000,6.980,,,,20101216,221251,1.00
7FB44C969F6E17CA,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,152722,20101229,5000.00,100.657,6.900,,,,20101216,221251,1.00
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93F227495D4B5A51,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,152729,20101221,10000.00,96.125,6.112,,,,20101216,221251,1.00
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E22DD6918403C5C5,D,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,,,20101216,152312,20101221,350000.00,114.187,,P,,,20101216,221251,1.00
0FC7F11052910639,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101216,152728,20101221,60000.00,100.440,7.137,,,,20101216,221251,1.00
A64B9F72875F7316,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101216,152500,20101221,50000.00,98.370,8.150,,,,20101216,221251,1.00
F90AA0A25B1C27E1,P,987354AV9,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.600,20141230,,,20101216,152523,20101221,190000.00,99.375,3.769,,,,20101216,221251,1.00
91BE69B907E5AA3B,P,442331HH0,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20190301,,,20101216,152728,20101221,20000.00,104.824,3.745,,,,20101216,221251,1.00
F9D644BD8D0504B9,D,899645LN3,TULSA OKLA REF,20021101,4.000,20110601,,,20101216,152709,20101221,50000.00,101.326,,,,,20101216,221251,1.00
45AFB241216A809C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152734,20101221,20000.00,101.000,7.099,,,,20101216,221251,1.00
18381095FBD1B5F3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,152734,20101223,15000.00,99.301,5.308,,,,20101216,221251,1.00
35D389F186E2133B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,152735,20101221,10000.00,101.500,7.390,,,,20101216,221251,1.00
CE756DE26EAC6089,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110606,20101221,10000.00,100.000,7.198,,,Y,20101216,221251,1.00
4DF309E2DE66C955,P,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20101216,152735,20101221,50000.00,105.785,2.355,,,,20101216,221251,1.00
63FEE368273E6D2E,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,152727,20101221,150000.00,102.125,4.270,,,,20101216,221251,1.00
653AC39C88D4E3AC,P,731124AG8,POLK CNTY FLA PUB FACS REV ,20051117,3.625,20111201,,,20101216,152734,20101221,10000.00,101.161,2.373,,,,20101216,221251,1.00
84044F0580F3657E,P,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101216,152400,20101221,20000.00,103.794,3.406,,,,20101216,221251,1.00
2349139340598C56,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101216,152700,20101221,50000.00,107.850,2.430,,,,20101216,221251,1.00
3CE998AF312B0557,D,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101216,152400,20101221,20000.00,103.950,,,,,20101216,221251,1.00
410050AAB3F04DDD,S,033896HC8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110715,,,20101216,152736,20101221,15000.00,101.547,1.251,,,,20101216,221251,1.00
D8B6F90A8118B574,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,152735,20101221,5000.00,101.318,6.250,,,,20101216,221251,1.00
FC6FF5B38E7308D0,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,152736,20101221,35000.00,100.000,5.000,,,,20101216,221251,1.00
B6E4ECE3BB476C41,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101216,152538,20101221,100000.00,91.191,,,,,20101216,221251,1.00
1B2E510B976E6938,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101216,152728,20101221,50000.00,106.800,,,,,20101216,221251,1.00
8F120C41EF65E1BE,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101216,152739,20101221,15000.00,108.400,3.179,,,,20101216,221251,1.00
BA112F54AA491281,D,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,,,20101216,152312,20101221,350000.00,114.247,,S,,,20101216,221251,1.00
B26EA8BF9D484CB0,S,768903BQ8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP-A-NATL-IBC,19930101,6.500,20120601,,,20101216,152739,20101221,35000.00,101.592,5.337,,,,20101216,221251,1.00
2FB788A651446D0B,P,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20101216,152738,20101221,10000.00,105.631,1.767,,,,20101216,221251,1.00
D0FBCCCEFDCFC5F7,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101216,152732,20101221,40000.00,104.274,2.994,,,,20101216,221251,1.00
E2544D65B59B44C8,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101216,152736,20101221,10000.00,88.365,2.701,,,,20101216,221251,1.00
DC4D557254C30017,D,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20101216,152738,20101221,10000.00,106.029,,,,,20101216,221251,1.00
BEA7A403218FF6ED,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,152712,20101223,1000000.00,101.309,5.639,,,,20101216,221251,1.00
BECC287F7CA76C03,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,152600,20101222,10000.00,100.000,2.749,,,,20101216,221251,1.00
9531119EE0C13803,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101216,152730,20101221,300000.00,101.000,4.867,,,,20101216,221251,1.00
BD649A23F43894F3,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,152741,20101221,30000.00,102.273,4.706,,,,20101216,221251,1.00
720A09DFF8DC263A,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101216,152730,20101221,300000.00,101.250,,,,,20101216,221251,1.00
BFCB91FD2B6C56DC,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,152741,20101221,30000.00,101.273,,,,,20101216,221251,1.00
7F3E9DE760100484,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101216,152736,20101221,30000.00,96.714,,,,,20101216,221251,1.00
AF3DAC607101AF43,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101216,152351,20101221,25000.00,113.119,,,,,20101216,221251,1.00
713199439936B70E,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,152644,20101221,50000.00,100.085,,,,,20101216,221251,1.00
65961C6D9F592EBD,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,152641,20101221,50000.00,100.210,,,,,20101216,221251,1.00
21DC741C8EE2DCD4,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101216,152650,20101221,25000.00,101.043,,,,,20101216,221251,1.00
F7DE9E36A742578A,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101216,152634,20101221,25000.00,101.293,,,,,20101216,221251,1.00
092C601A67E1E7FD,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101216,152740,20101221,5000.00,82.313,2.857,,,,20101216,221251,1.00
82277F5460DEAC7D,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101216,152740,20101221,5000.00,63.031,4.261,,,,20101216,221251,1.00
493D3EC05277015E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,152744,20101228,10000.00,102.000,6.980,,,,20101216,221251,1.00
2BA68C4500ED223B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152746,20101221,25000.00,101.000,7.201,,,,20101216,221251,1.00
0F4537B0EE1EE834,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152748,20101229,20000.00,100.464,7.551,,,,20101216,221251,1.00
C79124DA41BBA28B,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101216,152742,20110103,25000.00,108.014,2.587,,,,20101216,221251,1.00
57F04DE49C5660E8,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101216,152745,20101221,15000.00,101.777,4.731,,,,20101216,221251,1.00
54E94AB49F99D2AF,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,152114,20101228,30000.00,102.800,6.987,,,,20101216,221251,1.00
571BFD882E75CEC5,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101216,152715,20101221,25000.00,106.949,1.387,,,,20101216,221251,1.00
F7BC8E3FA96E68EC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,152714,20101221,10000.00,84.726,,,,,20101216,221251,1.00
B32B16DBC8C8FFC1,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101216,152736,20101221,30000.00,103.074,2.804,,,,20101216,221251,1.00
56BD140C78DDB89C,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101216,152700,20101221,450000.00,103.320,2.610,,,,20101216,221251,1.00
3FF6A375CE07368C,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101216,152700,20101221,450000.00,105.710,2.610,,,,20101216,221251,1.00
BE37E86A9AEC787D,S,130684ZW6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.375,20251001,,,20101216,152750,20101221,10000.00,85.782,5.822,,,,20101216,221251,1.00
C5F2AFE4EF4480AC,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,,,20101216,152736,20101221,30000.00,98.614,5.260,,,,20101216,221251,1.00
879913022502D0F5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152755,20101221,5000.00,101.000,7.201,,,,20101216,221251,1.00
5CFC05BAE8628D3B,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,152743,20101221,100000.00,99.999,5.000,,,,20101216,221251,1.00
CB6ADF39FAE7EA55,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101216,152745,20101221,10000.00,108.353,2.511,,,,20101216,221251,1.00
951C98718342BD1D,S,00344NEY6,ABILENE TEX REF,20101215,4.000,20160215,Y,,20101216,143000,20110113,125000.00,107.619,2.400,,,Y,20101216,221251,1.00
C912483356541452,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,152754,20101221,20000.00,88.351,,,,,20101216,221251,1.00
73BD3077DC6D4326,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,152400,20101223,1MM+,101.577,5.621,,,,20101216,221251,1.00
6E5564FFDFEB7BDC,D,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101216,152600,20101221,390000.00,99.140,,,,,20101216,221251,1.00
6526542B2F803C4F,D,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101216,152653,20101221,390000.00,99.200,,,,,20101216,221251,1.00
2FAF1869DD3CEACE,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101216,152510,20101221,20000.00,93.465,,P,,,20101216,221251,1.00
B4364F1F57E46A8D,P,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20101216,152800,20101221,25000.00,98.000,4.351,,,,20101216,221251,1.00
E41E391072DCD16C,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101216,152800,20101221,30000.00,110.754,3.730,,,,20101216,221251,1.00
23F3DFFA3AF9B33A,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101216,152757,20101221,10000.00,88.144,5.100,,,,20101216,221251,1.00
376A279AB4E03655,P,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101216,152406,20101223,1MM+,97.250,5.451,,,,20101216,221251,1.00
3BA8013EAADE29DE,S,745235XZ9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20230701,,,20101216,152719,20101221,30000.00,100.000,5.250,,,,20101216,221251,1.00
2E4A2632FD096EDA,P,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101216,150854,20101221,250000.00,99.300,3.374,,,,20101216,221251,1.00
CF9728FCE781A7DE,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,152732,20101221,20000.00,99.750,5.020,,,,20101216,221251,1.00
4CDEBB8BD2EC1676,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,152550,20101221,120000.00,100.000,4.130,,,,20101216,221251,1.00
2031B80985FE5CE6,S,412486Z47,HARFORD CNTY MD ,20050515,5.000,20130715,,,20101216,152803,20101221,20000.00,109.976,1.050,,,,20101216,221251,1.00
E1E934CE48415873,S,214579JT2,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20191201,,,20101216,152803,20101221,10000.00,65.711,4.750,,,,20101216,221251,1.00
9D3CD3326F95FC1C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,152754,20101221,25000.00,104.143,7.800,,,,20101216,221251,1.00
6D55429666C747BD,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,152609,20101221,50000.00,102.500,6.644,,,,20101216,221251,1.00
3F864CA5E186B102,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101216,152114,20101221,50000.00,89.070,,S,,,20101216,221251,1.00
1BDA3874DBC92D04,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101216,152200,20101221,35000.00,85.425,,,,,20101216,221251,1.00
D19ED76EE47DB811,D,214579JT2,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20191201,,,20101216,152803,20101221,10000.00,64.836,,,,,20101216,221251,1.00
3F73B7086E629310,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101216,151600,20101228,500000.00,108.443,,,,,20101216,221251,1.00
C104C068A991543B,P,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101216,152500,20101221,20000.00,103.794,3.406,,,,20101216,221251,1.00
21D9BED5C38FD8C8,S,46256TBF6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.000,20180701,,,20101216,152048,20101221,25000.00,103.000,2.763,,,,20101216,221251,1.00
96FD3263DFC70D01,P,88269PBT1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.250,20120215,,,20101216,152332,20101221,50000.00,102.048,2.431,,,,20101216,221251,1.00
36D1E52F81E27115,P,987354AT4,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.250,20121230,,,20101216,152557,20101221,175000.00,99.750,3.378,,,,20101216,221251,1.00
F27E33588964D186,P,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20101216,152300,20101221,25000.00,93.280,6.771,,,,20101216,221251,1.00
95067C48A7B5A45D,D,130684ZW6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.375,20251001,,,20101216,152803,20101221,10000.00,84.782,,,,,20101216,221251,1.00
9359DFEDBB325F55,D,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101216,152500,20101221,20000.00,103.950,,,,,20101216,221251,1.00
279A63DBA3608146,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20101216,152558,20101221,30000.00,97.500,,,,,20101216,221251,1.00
CFFF797C31D9B029,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101216,152806,20101221,5000.00,101.850,4.667,,,,20101216,221251,1.00
2EFA403C9E717866,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101216,152808,20101221,45000.00,93.197,7.400,,,,20101216,221251,1.00
9DF70DD2EA2E772E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152809,20101221,10000.00,104.600,7.637,,,,20101216,221251,1.00
C2BCAF98AA0B2D03,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101216,152810,20101221,5000.00,92.910,6.000,,,,20101216,221251,1.00
0902C794571A4DD1,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101216,152810,20101221,5000.00,77.669,5.990,,,,20101216,221251,1.00
99734F936BE4742D,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,152810,20101221,10000.00,101.100,5.090,,,,20101216,221251,1.00
9B7C7743BF5990B5,P,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20101216,152810,20101220,75000.00,100.378,2.278,,,,20101216,221251,1.00
484797713A4B4BC2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,152811,20101223,5000.00,99.301,5.308,,,,20101216,221251,1.00
6F404FEE11DDD47C,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101216,152813,20101221,5000.00,95.420,5.700,,,,20101216,221251,1.00
8D6723D6CF5CDB59,P,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20101216,152809,20101221,60000.00,87.717,5.444,,,,20101216,221251,1.00
A629865B23C4A43A,D,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,152214,20101223,1MM+,101.422,,,,,20101216,221251,1.00
DABD51FBE28C35C5,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101216,152808,20101221,115000.00,101.973,0.671,,,,20101216,221251,1.00
8676EB13DA369187,S,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101216,152726,20101221,20000.00,99.486,6.240,,,,20101216,221251,1.00
4608A094B31D1E70,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101216,152809,20101221,10000.00,98.279,5.700,,,,20101216,221251,1.00
325AE2631BA3C829,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,152812,20101221,50000.00,98.000,5.154,,,,20101216,221251,1.00
44EC8238A13E1EDE,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101216,152812,20101221,25000.00,102.490,4.855,,,,20101216,221251,1.00
3E5B06F442B9B3B1,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112538,20110118,5000.00,100.000,4.850,,,Y,20101216,221251,1.00
BE60DC39C98F0349,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112540,20110118,5000.00,100.000,4.850,,,Y,20101216,221251,1.00
0387041530F8E546,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101216,152809,20101221,10000.00,96.404,,,,,20101216,221251,1.00
A36C8355827FEC7E,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,152816,20101221,20000.00,100.000,5.375,,,,20101216,221251,1.00
6F7CE44CB7569939,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101216,152814,20101221,100000.00,110.022,2.570,,,,20101216,221251,1.00
AE14FB76784C11E4,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,152812,20101221,50000.00,96.500,,,,,20101216,221251,1.00
74B0CF9328ADA4D6,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101216,152812,20101221,25000.00,101.740,,,,,20101216,221251,1.00
F435780A202E17D1,D,731197YC7,POLK CNTY IOWA SER B,20101230,2.000,20150601,Y,,20101216,152800,20101230,640000.00,101.228,,,,,20101216,221251,1.00
0096373A75C81330,D,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,,,20101216,152813,20101221,50000.00,99.987,,,,,20101216,221251,1.00
6DBCD52D807DA9E9,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101216,152814,20101221,100000.00,108.772,,,,,20101216,221251,1.00
24F13DB1BC410C72,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,152818,20101221,10000.00,97.043,5.023,,,,20101216,221251,1.00
F53F949A104D8E5E,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101216,000000,20101222,760000.00,100.075,,P,,,20101216,221251,1.00
B0703EEA159BFC08,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101216,152820,20101221,30000.00,101.314,2.134,,,,20101216,221251,1.00
A06B928C9E86D6DD,S,837542CJ6,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20250401,,,20101216,152820,20101221,5000.00,103.867,5.412,,,,20101216,221251,1.00
B8A541C6B14B1D01,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,152821,20101221,25000.00,93.144,5.700,,,,20101216,221251,1.00
AA19DF8DC4A6FE1E,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101216,152816,20101221,1MM+,100.117,0.750,,,,20101216,221251,1.00
8F526E17B1B02C09,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101216,152817,20101230,1MM+,99.875,5.008,,,,20101216,221251,1.00
F076697222F4C945,P,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20101216,152700,20101221,25000.00,97.280,5.764,,,,20101216,221251,1.00
47C008380DFC5FC0,P,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101216,152821,20101221,90000.00,104.234,4.448,,,,20101216,221251,1.00
3E19F2DCD8217C54,S,443114QB2,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20290501,,,20101216,152718,20101221,10000.00,99.993,5.000,,,,20101216,221251,1.00
30457CB20A273329,D,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20101216,152749,20101221,50000.00,111.603,,,,,20101216,221251,1.00
15BB87E8D9888AB1,D,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20101216,152700,20101221,25000.00,97.280,,,,,20101216,221251,1.00
E69AD50DEA41A48E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,152721,20101222,150000.00,97.943,,,,,20101216,221251,1.00
044350B831626462,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101216,152700,20101221,105000.00,106.042,,,,,20101216,221251,1.00
736C63B81DDC428C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,143910,20101223,500000.00,98.357,,S,,,20101216,221251,1.00
65573980FA450151,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101216,151153,20101221,95000.00,93.800,,S,,,20101216,221251,1.00
C6E85F165D2B9570,P,352765AW1,FRANKLIN CNTY IND MIDDLE SCH FIRST MTG,20010401,5.250,20210115,,,20101216,152800,20101221,50000.00,103.064,1.560,,,,20101216,221251,1.00
F12B7F13F1739F6B,P,646065XX5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,3.000,20170701,,,20101216,152800,20101221,25000.00,97.800,3.378,,,,20101216,221251,1.00
95FB2DF74BF610FF,S,219777EA3,CORONADO CALIF UNI SCH DIST SER B,20020701,4.300,20150801,,,20101216,152800,20101221,15000.00,104.506,2.055,,,,20101216,221251,1.00
2B50AA068F33B2C1,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101216,152825,20101221,50000.00,115.990,3.150,,,,20101216,221251,1.00
B2C656E035248459,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,152738,20101221,15000.00,103.689,7.388,,,,20101216,221251,1.00
4B23A4880E28C6A9,S,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101216,152807,20101221,25000.00,101.148,4.000,,,,20101216,221251,1.00
D61337870E0769E6,P,702248KW4,PASADENA CALIF ELEC REV ,20030821,4.500,20170601,,,20101216,152807,20101221,50000.00,101.393,3.896,,,,20101216,221251,1.00
F623951B483C9481,S,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20101216,152809,20101221,25000.00,100.591,4.868,,,,20101216,221251,1.00
5CDE854DFF958713,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101216,152812,20101221,50000.00,88.259,5.349,,,,20101216,221251,1.00
B4CF2FEBCA24DDDE,S,690887FT6,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.000,20121201,Y,,20101216,152740,20101229,195000.00,100.943,1.500,,,,20101216,221251,1.00
1D163BB9D107D697,P,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20101216,152615,20101221,15000.00,105.205,3.696,,,,20101216,221251,1.00
6CF9C6E066F009A2,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,152621,20101229,700000.00,100.675,6.398,,,,20101216,221251,1.00
F1514E883E9E3C6F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101216,152752,20101223,15000.00,95.003,5.336,,,,20101216,221251,1.00
E718C25184595986,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,152752,20101221,25000.00,94.000,5.576,,,,20101216,221251,1.00
7DD2BEBAB1B6ABF7,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,152757,20101221,25000.00,93.450,5.626,,,,20101216,221251,1.00
CFB02D7A18E824B0,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101216,152800,20110112,150000.00,101.213,2.000,,,,20101216,221251,1.00
059B96C5CDA6B29D,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,152742,20101223,25000.00,98.375,4.273,,,,20101216,221251,1.00
A129F822881A85AD,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101216,152807,20101221,1MM+,69.826,5.524,,,,20101216,221251,1.00
6053554661F0BB83,P,46256TBF6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.000,20180701,,,20101216,152000,20101221,25000.00,101.000,3.582,,,,20101216,221251,1.00
6C419C6DB8A326FD,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101216,152829,20101221,25000.00,102.300,5.353,,,,20101216,221251,1.00
45B798C02854091F,S,091163BF1,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.000,20180701,,,20101216,152820,20101221,15000.00,108.001,1.750,,,,20101216,221251,1.00
CC3A2B2FEC31DF7E,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101216,152700,20101217,100000.00,100.000,3.928,,,,20101216,221251,1.00
07AC167FB487C605,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101216,152700,20101221,150000.00,108.700,2.100,,,,20101216,221251,1.00
0D29EF4346CE07EB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,151444,20101221,600000.00,100.732,,,,,20101216,221251,1.00
D2B02BBD4B183F8C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152826,20101221,10000.00,101.000,7.099,,,,20101216,221251,1.00
8C8701CF8C203DCD,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,152738,20101222,600000.00,99.132,,P,,,20101216,221251,1.00
3FD0362E801972BB,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,152828,20101221,10000.00,102.250,6.028,,,,20101216,221251,1.00
D024966DA05D562A,S,19428TAH3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20170801,,,20101216,152829,20101221,25000.00,74.984,4.402,,,,20101216,221251,1.00
C61740A2B6251522,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101216,152621,20101221,650000.00,38.653,,S,,,20101216,221251,1.00
0B30A8A97466E892,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101216,152756,20101221,10000.00,98.040,,P,,,20101216,221251,1.00
2BC6448C93B35654,D,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20101216,152610,20101221,25000.00,94.180,,S,,,20101216,221251,1.00
E6828D99DC81494C,D,731197YR4,POLK CNTY IOWA SER C,20101230,2.000,20150601,Y,,20101216,152800,20101230,295000.00,101.228,,,,,20101216,221251,1.00
6266839903C11E8F,D,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20101216,152726,20101221,30000.00,105.286,,,,,20101216,221251,1.00
486C6CA0F97BF956,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,152717,20101222,150000.00,98.003,,,,,20101216,221251,1.00
C2FE76E886A869A3,D,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20101216,152722,20101221,30000.00,105.536,,,,,20101216,221251,1.00
51E605BAC7B5A95C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,152800,20101221,50000.00,99.500,6.038,,,,20101216,221251,1.00
5A5F7A1F0812826E,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,152831,20101221,100000.00,99.992,5.000,,,,20101216,221251,1.00
6DC7028AC0BDAB67,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101216,152832,20101221,15000.00,63.875,8.508,,,,20101216,221251,1.00
7F53F24C48F16C63,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,152832,20101221,350000.00,94.017,4.820,,,,20101216,221251,1.00
E784A96BE9146520,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101216,152832,20101221,45000.00,104.451,,,,,20101216,221251,1.00
714DCA0624E0DC2F,D,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101216,152832,20101221,350000.00,92.392,,,,,20101216,221251,1.00
1F34A9DF0DDBBDF9,S,59259NXG3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20171115,,,20101216,152800,20101221,30000.00,111.387,3.150,,,,20101216,221251,1.00
C7D921B0BEBF7994,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110606,20101221,30000.00,100.000,7.198,,,Y,20101216,221251,1.00
516CAFF2F724D7E5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,152832,20101221,35000.00,97.250,5.222,,,,20101216,221251,1.00
52497D2BE5069005,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,152837,20101221,5000.00,101.089,6.275,,,,20101216,221251,1.00
B68A291806B7A1A0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152838,20101221,20000.00,101.000,7.201,,,,20101216,221251,1.00
9A3F7205793308B1,P,704668CN0,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20250301,,,20101216,152816,20101221,30000.00,90.812,5.171,,,,20101216,221251,1.00
DCF0122B1B9A562D,P,519547CA9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.850,20220801,,,20101216,134735,20101221,25000.00,101.911,5.444,,,,20101216,221251,1.00
603AE0DDC707439C,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101216,152826,20101221,20000.00,91.205,,,,,20101216,221251,1.00
B323F5E942ED3301,P,49130P3F9,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.250,20140101,,,20101216,152821,20101221,50000.00,100.750,3.984,,,,20101216,221251,1.00
7E9D3297E2608230,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,152823,20101220,25000.00,99.875,5.008,,,,20101216,221251,1.00
6232396DD950148B,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101216,152830,20101221,15000.00,106.897,4.012,,,,20101216,221251,1.00
7F5D332D8BD17087,S,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101216,152828,20101221,50000.00,99.225,4.109,,,,20101216,221251,1.00
637B8270A98D2E25,S,13281NMH2,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.384,20200215,Y,,20101216,152821,20101229,100000.00,101.945,5.114,,,,20101216,221251,1.00
BBC6F6D959CF9230,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101216,152825,20101221,50000.00,100.934,4.796,,,,20101216,221251,1.00
9F7F7001248E0BA1,P,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101216,152834,20101221,10000.00,98.040,5.079,,,,20101216,221251,1.00
3820C8947CEF30E0,D,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101216,152757,20101221,50000.00,99.125,,,,,20101216,221251,1.00
9FA899BDBE863517,S,00344NEY6,ABILENE TEX REF,20101215,4.000,20160215,Y,,20101216,143000,20110113,100000.00,107.619,2.400,,,Y,20101216,221251,1.00
A070E8A5F359E5A2,P,708684PT6,PENNSYLVANIA ECONOMIC DEV FING VAR-MERCY HEALTH SYS-SER E1,19990831,,20190901,,,20101216,150223,20101223,1000000.00,100.000,0.320,,,,20101216,221251,1.00
448CF5494633A8CF,P,708793BH6,PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV,20040205,,20340101,,,20101216,150344,20101223,1MM+,100.000,0.320,,,,20101216,221251,1.00
3ECB8AB7AD85EDF7,P,834684BW1,SOMERSET CNTY PA HOSP AUTH REV VAR-SOMERSET CMNTY HOSP PJ-A ,19970515,,20220301,,,20101216,150530,20101223,445000.00,100.000,0.320,,,,20101216,221251,1.00
F665AE347AB3C984,P,938592HJ4,WASHINGTON CNTY PA HOSP AUTH ADJ-THE WASHINGTON HOSP PROJ-A,20080626,,20230701,,,20101216,150651,20101223,1MM+,100.000,0.320,,,,20101216,221251,1.00
C8873BD278CC94E8,P,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101216,152826,20101221,20000.00,90.292,5.875,,,,20101216,221251,1.00
648440D8EAE3E7DC,P,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101216,152827,20101221,25000.00,97.785,6.059,,,,20101216,221251,1.00
E3BA32C336F5A125,P,30383ABL4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20290401,,,20101216,152832,20101221,15000.00,98.992,5.085,,,,20101216,221251,1.00
EC43D38489A6B6D0,P,529062BD2,LEXINGTON CNTY S C RURAL REC REF-SER B,20051201,5.000,20170201,,,20101216,152836,20101221,30000.00,107.250,2.560,,,,20101216,221251,1.00
4A1878FAB037F768,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101216,152600,20101221,50000.00,100.905,0.581,,,,20101216,221251,1.00
B1BD1AF027DA3DD3,D,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20101216,151928,20101221,75000.00,100.978,,S,,,20101216,221251,1.00
1A115025EA0A272D,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101216,152700,20101217,50000.00,101.005,0.352,,,,20101216,221251,1.00
FB1F7CA9500B8466,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20101216,152839,20101221,10000.00,99.965,3.055,,,,20101216,221251,1.00
DFF71412C4B1A9B3,D,30383ABL4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20290401,,,20101216,152832,20101221,15000.00,99.991,,,,,20101216,221251,1.00
2F3D8877E2A9E631,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101216,152800,20101221,10000.00,105.454,3.637,,,,20101216,221251,1.00
507C30853E1BEE43,S,59259NXG3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20171115,,,20101216,152800,20101221,45000.00,111.387,3.150,,,,20101216,221251,1.00
E24689E366829400,S,57582PED8,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20131101,,,20101216,152800,20101221,15000.00,110.531,1.242,,,,20101216,221251,1.00
30F235920640666A,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101216,152800,20101221,10000.00,102.189,4.258,,,,20101216,221251,1.00
E9DDC54DBF6D7CF2,P,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101216,152815,20101221,100000.00,101.382,3.810,,,,20101216,221251,1.00
AB84ACCC18F4F967,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101216,152844,20101221,25000.00,107.763,3.049,,,,20101216,221251,1.00
69F592555305A7CF,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101216,152843,20101221,20000.00,81.685,7.823,,,,20101216,221251,1.00
0D8C392FFC820BA1,S,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,,,20101216,152813,20101221,50000.00,101.362,3.168,,,,20101216,221251,1.00
4EAE97358750D90A,S,581663X71,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20220215,,,20101216,152818,20101221,50000.00,104.636,3.507,,,,20101216,221251,1.00
19C9C033778C5585,S,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101216,152819,20101221,25000.00,107.821,1.600,,,,20101216,221251,1.00
ED3F1D88697AC8C8,P,46613QDQ4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.625,20121001,,,20101216,152122,20101221,50000.00,100.537,3.190,,,,20101216,221251,1.00
129F19DA50DAD961,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101216,152847,20101221,25000.00,101.788,,,,,20101216,221251,1.00
23C6DC42A29050ED,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,152848,20101221,100000.00,99.934,5.004,,,,20101216,221251,1.00
6BBBAAF0A89B2999,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,152845,20101221,25000.00,99.853,5.010,,,,20101216,221251,1.00
3D8255B2DEC01100,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,152845,20101229,10000.00,100.744,6.199,,,,20101216,221251,1.00
0A049FE6AD0B97E7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110606,20101221,10000.00,100.000,7.198,,,Y,20101216,221251,1.00
57476AA59E57CC58,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152847,20101229,15000.00,100.464,7.551,,,,20101216,221251,1.00
2C919383AB678527,D,581663X71,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20220215,,,20101216,152819,20101221,50000.00,104.336,,,,,20101216,221251,1.00
E435A042F41B3087,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,152849,20101221,10000.00,101.315,7.608,,,,20101216,221251,1.00
0815260B52AC03AF,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,152849,20101221,100000.00,93.144,5.700,,,,20101216,221251,1.00
E9A68CE31892D458,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,152852,20101221,10000.00,99.853,5.010,,,,20101216,221251,1.00
127701ABF8FF27AB,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101216,152514,20101221,20000.00,95.500,,P,,,20101216,221251,1.00
56F036528D4EDD9B,D,581663X71,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20220215,,,20101216,152818,20101221,50000.00,104.336,,,,,20101216,221251,1.00
F4A2D29629C56525,D,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101216,152400,20101221,10000.00,97.486,,,,,20101216,221251,1.00
D1FEB836C3462DCE,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,152848,20101221,100000.00,98.934,,,,,20101216,221251,1.00
DAC40A8C891D9705,D,531121DR9,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20181201,Y,,20101216,152800,20101222,640000.00,101.127,,,,,20101216,221251,1.00
7DB1145321CEAC5A,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101216,152844,20101221,25000.00,105.906,,,,,20101216,221251,1.00
9BFF63039D81CD78,D,46613QDQ4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.625,20121001,,,20101216,152122,20101221,50000.00,101.962,,,,,20101216,221251,1.00
FA6C3C6B193EC570,D,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,,,20101216,152818,20101221,50000.00,99.942,,,,,20101216,221251,1.00
B915561D16DD2A2C,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101216,152800,20101221,10000.00,92.625,5.065,,,,20101216,221251,1.00
11E24C83FF2B2D03,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101216,152840,20101221,25000.00,108.605,2.763,,,,20101216,221251,1.00
1945B7E7F0AC7DDD,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101216,152842,20101221,280000.00,103.061,3.541,,,,20101216,221251,1.00
EC022C33BF3D888A,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101216,152844,20101221,100000.00,101.652,1.848,,,,20101216,221251,1.00
22546DBE9B2BC165,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101216,152850,20101221,5000.00,98.776,7.354,,,,20101216,221251,1.00
B13D0314BC19DC76,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152859,20101221,10000.00,104.600,7.637,,,,20101216,221251,1.00
715239D00CAA283A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,152738,20101221,50000.00,103.689,7.388,,,,20101216,221251,1.00
1C55AC864D9AACDF,D,731197YU7,POLK CNTY IOWA SER C,20101230,4.000,20180601,Y,,20101216,152500,20101230,1MM+,106.881,,,,,20101216,221251,1.00
FAB525B9AE53B6EC,D,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101216,152742,20101221,70000.00,109.033,,,,,20101216,221251,1.00
B1184352B2A94C3F,P,979595HR9,WOODLAND HILLS SCH DIST PA SER D,20051215,4.250,20120901,,,20101216,152900,20101221,50000.00,104.497,1.550,,,,20101216,221251,1.00
13C8871CDC05DE34,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101216,152849,20101221,30000.00,110.232,3.720,,,,20101216,221251,1.00
28C8EE4F146531FD,P,960557BM7,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20190901,,,20101216,152856,20101221,25000.00,101.589,4.613,,,,20101216,221251,1.00
B477BFF3DBE1CDDD,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,,,20101216,152821,20101221,35000.00,90.370,5.976,,,,20101216,221251,1.00
BCB2606A90CD4142,S,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20141201,,,20101216,152832,20101221,50000.00,100.000,3.999,,,,20101216,221251,1.00
6885390BAADC63E9,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,152832,20101221,25000.00,99.996,5.000,,,,20101216,221251,1.00
8DC4599C5CFB7811,S,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20101216,152843,20101221,10000.00,99.486,6.240,,,,20101216,221251,1.00
A4094BD992DD1B5F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,152800,20101221,20000.00,99.465,5.000,,,,20101216,221251,1.00
B3EF7D56A0A9C1EB,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101216,152845,20101223,1MM+,100.000,0.000,,,,20101216,221251,1.00
74E2B39D30F2ACF0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101216,152721,20101221,25000.00,97.200,7.358,,,,20101216,221251,1.00
1E5D370C9DCDDC68,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101216,152700,20101221,80000.00,111.098,2.376,,,,20101216,221251,1.00
55EE64DC67426F6B,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20101216,152800,20101221,80000.00,111.223,2.348,,,,20101216,221251,1.00
304CFC4CA6D7E332,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101216,152852,20101221,30000.00,99.150,4.574,,,,20101216,221251,1.00
6B06E9EF343CC048,D,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,Y,,20101216,152800,20101222,60000.00,98.350,,,,,20101216,221251,1.00
92A5B463FA0E968A,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,152805,20101221,225000.00,95.784,,,,,20101216,221251,1.00
F201A3413A684B7D,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,152802,20101221,225000.00,95.844,,,,,20101216,221251,1.00
F14969EF088D418E,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,152901,20101222,50000.00,100.730,5.647,,,,20101216,221251,1.00
F637636E47E2BCAB,S,186523BC9,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,3.800,20190601,,,20101216,152500,20101221,125000.00,100.000,3.800,,,,20101216,221251,1.00
1CDA606EE7BA25E1,S,820642MD5,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.800,20290901,,,20101216,152737,20101221,750000.00,107.649,3.650,,,,20101216,221251,1.00
BCE0586CF5E0879F,P,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,152755,20101229,700000.00,100.775,6.384,,,,20101216,221251,1.00
70E8F147F10D138F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,152847,20101221,20000.00,88.451,,,,,20101216,221251,1.00
212E39D1B6F3ACC6,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,152902,20101221,10000.00,99.990,5.250,,,,20101216,221251,1.00
806A6F493D2A8875,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,145616,20101221,120000.00,100.000,4.999,,,,20101216,221251,1.00
6321310F9A8D7C3B,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101216,152900,20101221,5000.00,104.190,4.305,,,,20101216,221251,1.00
21ADB59D1DFFC02E,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101216,152854,20101221,10000.00,78.246,7.553,,,,20101216,221251,1.00
5B6F21107520C130,P,852412JH9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20260801,,,20101216,152856,20101221,15000.00,85.278,6.516,,,,20101216,221251,1.00
100AEC7E5D936AF9,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101216,152855,20110118,40000.00,99.900,5.134,,,,20101216,221251,1.00
0858883CB823E4E6,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,152902,20101221,10000.00,99.365,,,,,20101216,221251,1.00
9B7A1CDF13D3EDF4,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101216,152904,20101221,20000.00,97.036,5.226,,,,20101216,221251,1.00
9F7A227A249240C4,P,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101216,152907,20101221,15000.00,88.494,5.983,,,,20101216,221251,1.00
99E04EC8ECAA3D7F,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101216,152859,20101221,30000.00,100.046,3.400,,,,20101216,221251,1.00
61089DF7318C9BBE,P,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20101216,152631,20101221,120000.00,37.845,7.268,,,,20101216,221251,1.00
9CB4780A758A6191,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101216,151410,20101221,50000.00,106.878,,P,,,20101216,221251,1.00
66FF270DDABAE128,D,852412JH9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20260801,,,20101216,152856,20101221,15000.00,86.140,,,,,20101216,221251,1.00
20754FCD1DB168C3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110606,20101221,15000.00,100.000,7.198,,,Y,20101216,221251,1.00
654E20B72F9410AF,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152905,20101229,25000.00,100.464,7.551,,,,20101216,221251,1.00
D9A31C46DD17652D,D,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20101216,152800,20101221,50000.00,111.503,,,,,20101216,221251,1.00
F07DBE669AE8FC96,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101216,152904,20101221,20000.00,98.017,,,,,20101216,221251,1.00
7E9E78F5A204F001,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101216,152827,20101221,30000.00,100.046,,,,,20101216,221251,1.00
903D0F8FFD14AA67,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152907,20101221,10000.00,101.000,7.099,,,,20101216,221251,1.00
0EEEF35019C9261F,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,152910,20101221,5000.00,102.250,6.028,,,,20101216,221251,1.00
7C00FB616F68D193,P,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101216,152910,20101221,50000.00,94.336,5.704,,,,20101216,221251,1.00
6468667F0CC94A2B,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101216,152910,20101221,5000.00,83.874,5.615,,,,20101216,221251,1.00
2C3C997AA288F3DA,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101216,152913,20101223,10000.00,102.000,6.327,,,,20101216,221251,1.00
E1214D6B6E15DBFA,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101216,152903,20101221,10000.00,99.200,6.792,,,,20101216,221251,1.00
F60CE6DC3CFF35CF,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,152904,20101221,125000.00,99.991,5.375,,,,20101216,221251,1.00
8EE9F00965A15D19,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,152906,20101221,25000.00,97.842,5.161,,,,20101216,221251,1.00
0C4B409BDEC731E1,P,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101216,152900,20101221,25000.00,88.576,6.476,,,,20101216,221251,1.00
E95A24D019CD2210,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101216,152900,20101221,100000.00,100.000,5.999,,,,20101216,221251,1.00
061A03362B19C016,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20101216,152900,20101221,5000.00,94.831,6.443,,,,20101216,221251,1.00
CD59452B3B07F180,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,152919,20101222,30000.00,100.000,4.999,,,,20101216,221251,1.00
BECD42E2F8FA43AD,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,152900,20101221,50000.00,100.625,4.875,,,,20101216,221251,1.00
26AD36CEA6084F43,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,152806,20101221,1MM+,100.562,4.870,,,,20101216,221251,1.00
992D9A6F0ECF0F9F,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101216,152908,20101221,10000.00,108.403,2.441,,,,20101216,221251,1.00
19997A2B3526B4C0,S,088563UQ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,3.250,20150501,Y,,20101216,150000,20101229,75000.00,102.400,2.660,,,Y,20101216,221251,1.00
007C51D27B2F2741,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,152700,20101221,50000.00,99.750,5.019,,,,20101216,221251,1.00
6B0C88A913035D12,S,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20101216,152700,20101221,10000.00,102.129,2.500,,,,20101216,221251,1.00
26EF4312A1754C3E,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101216,152700,20101221,15000.00,97.023,5.250,,,,20101216,221251,1.00
B49C8B1202A30971,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20101216,152507,20101221,50000.00,113.237,2.300,,,,20101216,221251,1.00
3DF50F1CD51B39E7,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101216,152554,20101221,100000.00,105.261,3.026,,,,20101216,221251,1.00
3E9090C488A4EB6D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,152738,20101221,50000.00,103.689,7.388,,,,20101216,221251,1.00
FB5627A5B294CE16,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,152329,20101221,200000.00,95.890,,S,,,20101216,221251,1.00
7773524650DE9EDB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,152914,20101221,5000.00,86.636,5.449,,,,20101216,221251,1.00
7FE5083CD71D4DCF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101216,152400,20101221,10000.00,99.000,5.191,,,,20101216,221251,1.00
F052CDEB5345FB5A,S,186523BD7,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,4.000,20200601,,,20101216,152700,20101221,230000.00,100.000,4.000,,,,20101216,221251,1.00
AEF3C46CB548F6F4,D,702248KW4,PASADENA CALIF ELEC REV ,20030821,4.500,20170601,,,20101216,152807,20101221,50000.00,102.018,,P,,,20101216,221251,1.00
6FCCEF256FDBEB47,S,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20101216,152802,20101220,190000.00,104.474,1.000,,,,20101216,221251,1.00
7C598134F37F4490,S,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20101216,152814,20101221,50000.00,112.689,2.250,,,,20101216,221251,1.00
9A31DA7E7230D5B1,S,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20101216,152818,20101220,30000.00,104.474,1.000,,,,20101216,221251,1.00
AF4383A7C2E3F133,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110607,20101221,15000.00,100.000,7.198,,,Y,20101216,221251,1.00
E5348D0657E823F5,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101216,152839,20101221,25000.00,108.855,,P,,,20101216,221251,1.00
B51FC432C8E9C893,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101216,152841,20101221,280000.00,103.311,,P,,,20101216,221251,1.00
556BF2C81293E3A4,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101216,152843,20101221,100000.00,101.927,,P,,,20101216,221251,1.00
8C99B7FF37F1CA63,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,152915,20101221,20000.00,98.500,,,,,20101216,221251,1.00
BE717335BED688DA,D,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101216,000000,20101222,760000.00,100.150,,S,,,20101216,221251,1.00
274B92E214E23829,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101216,152923,20101221,20000.00,107.100,3.843,,,,20101216,221251,1.00
61C5730F2B6CD508,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101216,152708,20101221,200000.00,103.771,4.050,,,,20101216,221251,1.00
466C6CFF9DD50444,S,984368MA5,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20221201,,,20101216,152708,20101221,1MM+,108.158,3.910,,,,20101216,221251,1.00
C63AE2F6A3BD8CC6,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20101216,152605,20101221,20000.00,101.985,6.306,,,,20101216,221251,1.00
1E2748357B6014B4,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101216,152920,20101230,1MM+,100.000,5.000,,,,20101216,221251,1.00
C9D64A9577321B4B,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101216,152903,20101223,1MM+,100.000,0.000,,,,20101216,221251,1.00
69A4D1325E9946E8,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20101216,152632,20101221,20000.00,100.985,,,,,20101216,221251,1.00
FA0B6E3812CF1AA1,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101216,152848,20101221,10000.00,97.250,,,,,20101216,221251,1.00
E1A3FE187C132772,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101216,152900,20101221,30000.00,97.754,5.174,,,,20101216,221251,1.00
00E01D0D22056C44,S,00344NEY6,ABILENE TEX REF,20101215,4.000,20160215,Y,,20101216,143000,20110113,300000.00,107.619,2.400,,,Y,20101216,221251,1.00
4FCCE9A7E100B4E0,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,152923,20101221,20000.00,90.452,5.693,,,,20101216,221251,1.00
8DEE2D9B08CBB338,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101216,144138,20101221,15000.00,99.500,5.035,,,,20101216,221251,1.00
7C76EDF032F7480F,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112542,20110118,20000.00,100.000,4.850,,,Y,20101216,221251,1.00
007C3D93CBC2F775,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112544,20110118,15000.00,100.000,4.850,,,Y,20101216,221251,1.00
ECD814968500279C,D,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101216,152012,20101221,75000.00,100.601,,,,,20101216,221251,1.00
61C4E3BFF78F1A3F,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,152818,20101223,10000.00,97.143,5.210,,,,20101216,221251,1.00
0600114BBDAB457F,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101216,152926,20101221,15000.00,83.377,5.746,,,,20101216,221251,1.00
D2D94270666D48A4,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101216,152931,20101221,20000.00,96.786,5.793,,,,20101216,221251,1.00
388E828316DA1B84,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101216,152916,20101227,15000.00,100.000,5.498,,,,20101216,221251,1.00
1D573B3B261C048E,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,152746,20101222,1MM+,98.795,,P,,,20101216,221251,1.00
C8463487523EC059,P,68641HDU5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20121001,,,20101216,152928,20101221,10000.00,101.504,2.627,,,,20101216,221251,1.00
8175B85917791748,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101216,152830,20101221,115000.00,99.000,,,,,20101216,221251,1.00
E059B4C9FCAB6B0F,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101216,152733,20101221,115000.00,98.940,,,,,20101216,221251,1.00
3F02EBAFD32193C0,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101216,152926,20101221,15000.00,84.220,,,,,20101216,221251,1.00
892DCB0A6B5FC9E5,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101216,152931,20101221,20000.00,98.260,,,,,20101216,221251,1.00
424ECAEDA7761954,D,531121DS7,LIBERTY N Y CENT SCH DIST ,20101222,3.375,20191201,Y,,20101216,152900,20101222,40000.00,100.242,,,,,20101216,221251,1.00
605B630CF0811134,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,152932,20101221,20000.00,100.000,7.198,,,Y,20101216,221251,1.00
921DABF943944AB2,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,152935,20101229,20000.00,100.464,7.551,,,,20101216,221251,1.00
FBD0AADB87A5DA0D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152935,20101221,10000.00,104.600,7.637,,,,20101216,221251,1.00
FF4940006CA96119,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110607,20101221,5000.00,100.000,7.198,,,Y,20101216,221251,1.00
DF70B93FABE91A68,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101216,152932,20101217,30000.00,92.070,5.744,,,,20101216,221251,1.00
D33B66BA99FB8466,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101216,152924,20101221,25000.00,107.171,3.940,,,,20101216,221251,1.00
3981D291248080D4,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101216,152100,20101217,1000000.00,98.125,,,,,20101216,221251,1.00
76377B440B1EDA92,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101216,152927,20101221,15000.00,115.582,3.341,,,,20101216,221251,1.00
271BAFDD048D1AFC,S,083770BH9,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20111001,,,20101216,152935,20101221,10000.00,102.000,-21.019,,,,20101216,221251,1.00
9F67269CD0C18818,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,152933,20101221,30000.00,101.959,4.267,,,,20101216,221251,1.00
3089CAADDA55BB08,S,983308AK3,WYOMING MICH BLDG AUTH REF,20050607,5.000,20150501,,,20101216,152931,20101221,10000.00,107.058,3.250,,,,20101216,221251,1.00
BC73FDFFCFA9BE5E,D,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101216,152900,20101221,70000.00,108.908,,,,,20101216,221251,1.00
1D978A356B41CEF7,S,358802Y83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20200815,,,20101216,152936,20101221,100000.00,109.322,3.420,,,,20101216,221251,1.00
049D890D5FBFD5D5,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101216,152110,20101221,50000.00,106.452,,S,,,20101216,221251,1.00
C96F4FB75E9B438F,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101216,152938,20101221,20000.00,106.186,4.138,,,,20101216,221251,1.00
00A1FF95CABB0DCB,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20101216,152842,20101221,30000.00,95.250,5.374,,,,20101216,221251,1.00
7CB4E93F35C2DCB5,S,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20101216,152605,20101221,20000.00,98.500,6.931,,,,20101216,221251,1.00
D4CA37D47F57C31F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,152922,20101221,5000.00,84.726,,,,,20101216,221251,1.00
B0D8F52D7CAAA7D0,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20101216,152944,20101221,25000.00,92.703,5.100,,,,20101216,221251,1.00
2EC56CBD75BC702F,S,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20101216,152836,20101220,80000.00,104.474,1.000,,,,20101216,221251,1.00
C272FAAA090D6885,S,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20101216,152846,20101221,50000.00,108.909,1.400,,,,20101216,221251,1.00
B0C5E55E407BDFAF,P,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101216,152939,20101221,25000.00,87.000,6.272,,,,20101216,221251,1.00
A046F24D56124BF4,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101216,152945,20101221,20000.00,103.844,,,,,20101216,221251,1.00
11BB091A26EFC967,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,152935,20101223,20000.00,101.232,7.443,,,,20101216,221251,1.00
E8B82BD1229F1E13,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152946,20101221,15000.00,104.600,7.637,,,,20101216,221251,1.00
3DC4B424FBB24052,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101216,152948,20101220,65000.00,98.280,7.241,,,,20101216,221251,1.00
5902AB76AB4125BD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,152952,20101221,10000.00,104.600,7.637,,,,20101216,221251,1.00
89EA2E548E94B809,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,152952,20101221,10000.00,101.000,7.201,,,,20101216,221251,1.00
C7B5B9B2B27AC151,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,152952,20101229,10000.00,100.657,6.900,,,,20101216,221251,1.00
87E18A545449E324,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101216,145821,20101221,10000.00,100.000,4.885,,,,20101216,221251,1.00
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CB9BB12470A0C565,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101216,152947,20101221,25000.00,98.621,5.130,,,,20101216,221251,1.00
5D0CE359B1A02A0A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,152915,20101221,20000.00,98.555,7.632,,,,20101216,221251,1.00
B5AAEDB4BCD5D834,P,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20101216,152900,20101221,25000.00,99.880,5.010,,,,20101216,221251,1.00
91DADF9C6CC29FAD,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101216,152937,20101221,10000.00,99.600,5.041,,,,20101216,221251,1.00
61A4D001A51C15D0,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,152907,20101217,15000.00,88.190,6.272,,,,20101216,221251,1.00
DA9FA685E8ECBECF,S,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20101216,152900,20101221,20000.00,101.794,3.650,,,,20101216,221251,1.00
F0855869101856D3,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101216,152625,20101221,10000.00,95.000,8.104,,,,20101216,221251,1.00
989C0E227CA6C11C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101216,152742,20101221,25000.00,96.400,4.751,,,,20101216,221251,1.00
1402563D0889D807,P,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101216,152831,20101221,30000.00,59.238,4.956,,,,20101216,221251,1.00
CF3E697141B6697F,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20101216,152947,20101221,25000.00,92.703,5.100,,,,20101216,221251,1.00
25552DDA35D219AD,S,00344NEY6,ABILENE TEX REF,20101215,4.000,20160215,Y,,20101216,143000,20110113,100000.00,107.619,2.400,,,Y,20101216,221251,1.00
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70DBC1D26869469A,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,152935,20101223,20000.00,99.982,,,,,20101216,221251,1.00
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47B6909525E3D33F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101216,152853,20101221,20000.00,106.300,,,,,20101216,221251,1.00
F7F0DB1AEE5410CF,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101216,152849,20101221,30000.00,109.141,,,,,20101216,221251,1.00
09B2055635E8D73D,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101216,152937,20101221,10000.00,99.500,,,,,20101216,221251,1.00
3B3032EFB53AD6FF,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,152907,20101217,15000.00,90.380,,,,,20101216,221251,1.00
AD5B1C53595286AB,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101216,152952,20101221,25000.00,106.800,,,,,20101216,221251,1.00
8699D2E66F2EC3DE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110608,20101221,30000.00,100.000,7.198,,,Y,20101216,221251,1.00
138E09FFF9BF6436,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,152939,20101221,40000.00,99.999,5.000,,,,20101216,221251,1.00
0522F96A65705722,P,181093RS6,CLARK CNTY WASH REF-SER B,20031022,3.850,20141201,,,20101216,152941,20101221,30000.00,98.580,4.244,,,,20101216,221251,1.00
FC0F8ADB562572E3,P,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101216,152950,20101221,95000.00,108.084,1.815,,,,20101216,221251,1.00
48BBEE51C5DF1698,P,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20101216,152953,20101221,30000.00,102.552,4.372,,,,20101216,221251,1.00
3E170A18E85FE736,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101216,152956,20101221,50000.00,88.240,6.139,,,,20101216,221251,1.00
3D150AB4FB7C8329,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101216,152957,20101221,75000.00,101.978,4.750,,,,20101216,221251,1.00
C70000AE02BBE1F2,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101216,152959,20101221,25000.00,102.000,3.842,,,,20101216,221251,1.00
5CC529C7BDBEC632,D,181093RS6,CLARK CNTY WASH REF-SER B,20031022,3.850,20141201,,,20101216,152941,20101221,30000.00,99.075,,,,,20101216,221251,1.00
B65320FADEB4624D,S,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20101216,152939,20101221,120000.00,36.997,6.437,,,,20101216,221251,1.00
E82267AAA3028A1A,D,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20101216,152953,20101221,30000.00,103.051,,,,,20101216,221251,1.00
C9F1287EC9EFD6FB,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101216,152255,20101221,50000.00,88.820,,P,,,20101216,221251,1.00
6FE8FCD372BDA15B,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101216,152334,20101221,35000.00,85.925,,P,,,20101216,221251,1.00
5632713B410F12C9,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101216,152956,20101221,50000.00,88.240,,,,,20101216,221251,1.00
C3C0CA5C86958A34,D,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20101216,152940,20101221,120000.00,36.317,,,,,20101216,221251,1.00
C393E47E3C11BB3B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101216,152800,20101221,20000.00,106.051,4.150,,,,20101216,221251,1.00
5EBD8FB08691CF02,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101216,152910,20101231,100000.00,44.532,6.780,,,,20101216,221251,1.00
430CBF764D695F56,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,152915,20101221,25000.00,99.975,5.002,,,,20101216,221251,1.00
2B237B6DD30A042C,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,152926,20101229,15000.00,100.000,7.202,,,Y,20101216,221251,1.00
9B61D48F202472A2,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101216,152927,20101230,5000.00,99.000,5.479,,,,20101216,221251,1.00
2A362AB26F5C775A,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101216,152600,20110103,1MM+,98.725,5.085,,,,20101216,221251,1.00
C5EAEED8FA54D9BF,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,153003,20101221,25000.00,100.000,4.999,,,,20101216,221251,1.00
7B748D76D658C23A,S,040484BN6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20170601,,,20101216,152500,20101221,25000.00,104.032,3.300,,,,20101216,221251,1.00
AABA7DE30B6F895A,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,152922,20101223,10000.00,98.375,4.273,,,,20101216,221251,1.00
1FD5B13165302E61,S,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101216,152416,20101221,60000.00,109.060,3.438,,,,20101216,221251,1.00
75FE1DAEB6638927,D,180848GD9,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20210701,,,20101216,153006,20101221,80000.00,104.816,,,,,20101216,221251,1.00
7120CB29EA72E3AE,D,531121DJ7,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20111201,Y,,20101216,152900,20101222,385000.00,101.753,,,,,20101216,221251,1.00
9BF97438C0B711C7,P,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20101216,153001,20101221,10000.00,67.000,7.761,,,,20101216,221251,1.00
3261880F32148CED,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101216,153003,20101221,10000.00,79.000,7.480,,,,20101216,221251,1.00
6F96831F01557A52,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,153005,20101222,125000.00,97.998,5.640,,,,20101216,221251,1.00
620FA7ED8DA86E6A,P,561852CP7,MANATEE CNTY FLA REV IMPT,20040908,3.625,20121001,,,20101216,153005,20101221,50000.00,102.922,1.944,,,,20101216,221251,1.00
7D52D4F78630C68B,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,152941,20101223,1000000.00,101.040,5.658,,,,20101216,221251,1.00
5D1656B3769B863D,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,152941,20101221,10000.00,99.375,5.044,,,,20101216,221251,1.00
0634E7574A6DD009,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101216,153008,20101221,50000.00,111.831,,,,,20101216,221251,1.00
3D0D300C861DBD83,D,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20101216,152851,20101221,25000.00,99.750,,,,,20101216,221251,1.00
DEC256D3FA1588FD,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,152900,20101221,50000.00,98.625,,,,,20101216,221251,1.00
4251032D351FC6EF,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,152829,20101221,50000.00,98.750,,,,,20101216,221251,1.00
C234487B00D37675,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101216,153012,20101221,20000.00,109.770,3.204,,,,20101216,221251,1.00
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D98FECBFAAD5C48E,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101216,153009,20101221,15000.00,72.425,7.520,,,,20101216,221251,1.00
1B12F1DB027FEAEA,P,914031LV9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.625,20340901,,,20101216,153009,20101221,10000.00,82.960,5.978,,,,20101216,221251,1.00
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2CDF28840112375F,S,088563VA6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.125,20250501,Y,,20101216,150000,20101229,685000.00,98.744,5.250,,,Y,20101216,221251,1.00
BF74F3DB4104D91F,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101216,152950,20101221,20000.00,93.414,,,,,20101216,221251,1.00
07BCACC8951FC13F,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101216,152927,20101221,15000.00,114.438,,,,,20101216,221251,1.00
920847AAAADAF3F5,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101216,152921,20101221,25000.00,106.496,,,,,20101216,221251,1.00
A7FE2CFB387AE6B4,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101216,152919,20101221,25000.00,106.746,,,,,20101216,221251,1.00
BC38F36CD8A4BB42,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101216,152833,20101217,1MM+,105.306,2.750,,,,20101216,221251,1.00
4DA08278477A8ACF,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101216,153000,20101221,100000.00,102.201,3.638,,,,20101216,221251,1.00
B0AA8020AE6368E2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153002,20101221,10000.00,101.000,7.201,,,,20101216,221251,1.00
AC0C270EEE505201,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,153004,20101223,25000.00,99.301,5.308,,,,20101216,221251,1.00
CDFD1A5B080270BE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153006,20101221,10000.00,104.600,7.637,,,,20101216,221251,1.00
3A071A34E800A055,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153007,20101221,15000.00,104.600,7.637,,,,20101216,221251,1.00
31E6E27D50696765,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110608,20101221,10000.00,100.000,7.198,,,Y,20101216,221251,1.00
B8815ACE47800E76,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,153010,20101221,15000.00,102.250,6.274,,,,20101216,221251,1.00
73B5926CBF0C6A7D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,153013,20101229,20000.00,102.250,6.083,,,,20101216,221251,1.00
05A108C94336330C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153016,20101221,15000.00,104.600,7.637,,,,20101216,221251,1.00
8D0FC8ADAD4C8E1F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153018,20101221,10000.00,104.600,7.637,,,,20101216,221251,1.00
CC33528DAFC44192,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,153013,20101221,25000.00,102.528,5.250,,,,20101216,221251,1.00
9B0B19CCBF06F766,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101216,153017,20101221,60000.00,93.535,5.198,,,,20101216,221251,1.00
35EF68ACD262E301,P,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20101216,153018,20101221,50000.00,110.688,2.422,,,,20101216,221251,1.00
3AEEE17A73C67877,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,153018,20101222,10000.00,98.665,5.087,,,,20101216,221251,1.00
3BB671F24FCB96FC,P,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101216,153018,20101221,110000.00,106.318,1.812,,,,20101216,221251,1.00
90E56A7F013B6B3B,P,472466UH2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20110801,,,20101216,152900,20101221,100000.00,100.411,3.310,,,,20101216,221251,1.00
7900A3ADE56064EE,P,1674852D2,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20340101,,,20101216,152536,20101221,1MM+,111.202,1.220,,,,20101216,221251,1.00
446AB3356409E8A7,P,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20101216,152853,20101221,1MM+,100.968,4.084,,,,20101216,221251,1.00
576DFDB80E287694,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101216,152915,20101221,190000.00,99.189,,,,,20101216,221251,1.00
D9BB85C64771AFB1,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101216,153021,20101221,30000.00,97.770,5.301,,,,20101216,221251,1.00
0B9D94C8F273BDE4,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101216,152600,20101217,1MM+,106.036,0.501,,,,20101216,221251,1.00
FE0FE72CF8A2D380,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101216,152900,20101217,1MM+,106.073,0.451,,,,20101216,221251,1.00
08177E680221F96B,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101216,153020,20110103,250000.00,90.353,6.526,,,,20101216,221251,1.00
376B789BC7D5265E,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,153018,20101222,10000.00,97.415,,,,,20101216,221251,1.00
A2FBC05476882E5C,D,472466UH2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20110801,,,20101216,152900,20101221,100000.00,100.411,,,,,20101216,221251,1.00
D232D0CB1C5D993F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,153029,20101221,50000.00,100.000,4.997,,,,20101216,221251,1.00
8E2435EDA77239E1,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101216,152800,20101220,250000.00,101.881,3.514,,,,20101216,221251,1.00
8BD5F7E93AFBA27B,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101216,153000,20101221,20000.00,105.986,1.968,,,,20101216,221251,1.00
AA405DAD691ACB15,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153018,20101221,10000.00,101.000,7.201,,,,20101216,221251,1.00
8ACCC1F58922271F,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101216,153022,20101221,25000.00,108.137,,,,,20101216,221251,1.00
927C4B1A463791B5,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,153018,20101229,10000.00,100.657,6.900,,,,20101216,221251,1.00
944C396A274FC2FF,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,153019,20101229,15000.00,100.464,7.551,,,,20101216,221251,1.00
860CDB9311FFF819,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153019,20101221,5000.00,100.500,7.149,,,,20101216,221251,1.00
CA3FADE8C5A00F40,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110608,20101221,40000.00,100.000,7.198,,,Y,20101216,221251,1.00
F0D6435C8A2EC0B4,S,358802Y83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20200815,,,20101216,153024,20101221,50000.00,109.322,3.420,,,,20101216,221251,1.00
F3EE75CE7682F778,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101216,153024,20101221,20000.00,103.478,4.553,,,,20101216,221251,1.00
87839E3810AC0F70,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,153032,20101223,45000.00,99.987,7.499,,,,20101216,221251,1.00
5BE8EAFD4ADA8116,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101216,153021,20101221,30000.00,99.000,,,,,20101216,221251,1.00
5338B75788E897BE,D,531121DM0,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20141201,Y,,20101216,153000,20101222,200000.00,104.992,,,,,20101216,221251,1.00
AD49C0E1C0CAFFBE,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101216,153024,20101221,20000.00,101.978,,,,,20101216,221251,1.00
4752DAB2690781F8,D,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,153032,20101223,45000.00,99.487,,,,,20101216,221251,1.00
2745A62F3D07D1C7,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101216,153000,20101221,20000.00,81.261,6.705,,,,20101216,221251,1.00
D59685BBC5835844,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,153025,20101221,100000.00,100.000,5.000,,,,20101216,221251,1.00
AD0D82943297B396,P,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20101216,152600,20101221,125000.00,106.906,4.078,,,,20101216,221251,1.00
91EDAC187A2B2D39,P,37517HBM1,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,4.753,20190401,,,20101216,152819,20101221,25000.00,98.752,4.937,,,,20101216,221251,1.00
F7874F6BB1C01322,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20101216,153020,20101221,100000.00,86.270,6.163,,,,20101216,221251,1.00
2AC0E9E6B88C4715,P,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101216,153030,20101221,180000.00,105.560,1.207,,,,20101216,221251,1.00
AEA88BACBA46BEB7,S,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20101216,153036,20101216,20000.00,104.401,1.500,,,,20101216,221251,1.00
F092B7F49D0035C8,S,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20101216,153037,20101221,20000.00,95.691,1.750,,,,20101216,221251,1.00
D29AEEE1E58B859A,D,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20101216,152600,20101221,125000.00,106.906,,,,,20101216,221251,1.00
E5675C7CA94EC07D,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20101216,153037,20101221,10000.00,89.281,5.000,,,,20101216,221251,1.00
936C1AC4FC35314B,D,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20101216,153037,20101221,20000.00,95.316,,,,,20101216,221251,1.00
13725D7929F6B8C0,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101216,152900,20101221,10000.00,99.250,,,,,20101216,221251,1.00
44784144F1B0F0DB,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101216,152933,20101221,10000.00,99.500,,,,,20101216,221251,1.00
CE3120D045CC312D,S,00344NEZ3,ABILENE TEX REF,20101215,4.000,20170215,Y,,20101216,143000,20110113,300000.00,106.269,2.870,,,Y,20101216,221251,1.00
B2F5FDDEC2D17F52,P,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20101216,153000,20101221,50000.00,99.960,6.294,,,,20101216,221251,1.00
ABA09E2EFCA07E22,D,690887GE8,OWENSBORO KY TAXABLE-PUB PROJ,20101229,5.000,20231201,Y,,20101216,120000,20101229,150000.00,99.375,,,,Y,20101216,221251,1.00
75CB19BC8A47D58C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153035,20101221,5000.00,101.000,7.201,,,,20101216,221251,1.00
5CE4B99A45E0FDF6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153038,20101221,25000.00,100.000,7.198,,,Y,20101216,221251,1.00
EA1DE932D58B3C9F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153040,20101221,15000.00,100.000,7.198,,,Y,20101216,221251,1.00
FB8226DE6CA7B2E6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153040,20101221,15000.00,100.000,7.298,,,Y,20101216,221251,1.00
A1D5E651F2650DAE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153040,20101221,5000.00,100.000,7.198,,,Y,20101216,221251,1.00
32F051BFE0595CE4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153041,20101221,5000.00,100.000,7.198,,,Y,20101216,221251,1.00
CD6838749F4BDC0B,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,,,20101216,153041,20101221,5000.00,99.900,4.509,,,,20101216,221251,1.00
5E104D114A472F6D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153041,20101221,10000.00,100.500,7.149,,,,20101216,221251,1.00
3AD2E5D4CC999B3B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153041,20101221,50000.00,101.000,7.099,,,,20101216,221251,1.00
0426E4A3F68775E6,P,612165AP5,MONTARA CALIF SAN DIST ,20030731,4.000,20170801,,,20101216,153045,20101221,40000.00,99.964,4.006,,,,20101216,221251,1.00
08546DAADFC6CDD8,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101216,153034,20101221,55000.00,88.389,4.460,,,,20101216,221251,1.00
336F1253CE4F8D58,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101216,153042,20101221,130000.00,99.992,5.000,,,,20101216,221251,1.00
36D08B39C7E11B4B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,153018,20101221,610000.00,95.999,,,,,20101216,221251,1.00
093233841483AA6B,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101216,153039,20101221,10000.00,68.250,7.864,,,,20101216,221251,1.00
A0AF69A22E2B6276,P,7320967K2,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20260801,,,20101216,153042,20101221,50000.00,96.540,5.329,,,,20101216,221251,1.00
FF38D056E3177E44,P,773684AK1,ROCKLAND TOB ASSET ASSET BKD BDS,20011220,5.625,20350815,,,20101216,153046,20101221,10000.00,78.000,7.615,,,,20101216,221251,1.00
00A8CF7E3612AA41,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20101216,153011,20101221,50000.00,98.259,5.150,,,,20101216,221251,1.00
3F69700E403506FD,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,153018,20101221,610000.00,96.041,4.791,,,,20101216,221251,1.00
0D6F0E7313FBDD82,S,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20101216,153010,20101221,25000.00,104.794,1.320,,,,20101216,221251,1.00
20C74730E212CE8D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101216,153037,20101221,50000.00,98.199,5.133,,,,20101216,221251,1.00
609BD39C449D88AA,S,702316L32,PASADENA TEX ,20030915,4.100,20180215,,,20101216,153036,20101221,25000.00,102.727,2.783,,,,20101216,221251,1.00
E98296F01AF13CF3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,152805,20101221,10000.00,92.590,5.591,,,,20101216,221251,1.00
6F8335A2769BCC9B,P,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101216,153046,20101221,125000.00,107.962,3.739,,,,20101216,221251,1.00
457078E266627D55,P,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101216,152843,20101221,55000.00,100.010,4.996,,,,20101216,221251,1.00
9B96590C73EF555F,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101216,153043,20101221,25000.00,78.728,,,,,20101216,221251,1.00
3C404FA874113F68,P,914119RV6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20210601,,,20101216,153000,20101221,155000.00,104.613,4.421,,,,20101216,221251,1.00
CA702CCB0EAAAABE,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101216,153049,20101221,120000.00,102.873,1.274,,,,20101216,221251,1.00
66EC8A89C5B84AC1,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101216,153000,20101221,10000.00,110.687,2.212,,,,20101216,221251,1.00
1A2F39FCD7CDA899,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153041,20101221,40000.00,100.000,7.298,,,Y,20101216,221251,1.00
A1A2E34AEB639185,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153042,20101221,10000.00,100.000,7.298,,,Y,20101216,221251,1.00
67E1781691AA1BE0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110609,20101221,15000.00,100.000,7.198,,,Y,20101216,221251,1.00
F36AD81DE19E5C1A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,153046,20101223,10000.00,99.301,5.308,,,,20101216,221251,1.00
135B8E6C46B22740,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,153046,20101229,10000.00,100.464,7.551,,,,20101216,221251,1.00
E0F55223CAAF4C04,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,153049,20101229,20000.00,100.744,6.199,,,,20101216,221251,1.00
3782DC4D5197A63A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153050,20101221,20000.00,100.000,7.298,,,Y,20101216,221251,1.00
2E6000633D4CCBB0,D,702316L32,PASADENA TEX ,20030915,4.100,20180215,,,20101216,153037,20101221,25000.00,102.685,,,,,20101216,221251,1.00
64B58377BE90CA7A,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101216,153037,20101221,50000.00,98.099,,,,,20101216,221251,1.00
A66C7EC6575F5FC7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153054,20101221,5000.00,101.000,7.099,,,,20101216,221251,1.00
7607A7FBBA0F2009,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110609,20101221,10000.00,100.000,7.198,,,Y,20101216,221251,1.00
5111ED2796137279,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101216,153053,20101221,50000.00,105.104,4.284,,,,20101216,221251,1.00
9D890C92A4B67A02,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,153047,20101222,200000.00,100.000,5.500,,,,20101216,221251,1.00
AF2CDDEF97C89B44,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101216,153048,20101221,15000.00,83.331,5.724,,,,20101216,221251,1.00
712F5D67782B7DA8,S,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20101216,152800,20101221,50000.00,102.278,3.539,,,,20101216,221251,1.00
6325F824B878BB35,P,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,152900,20101221,500000.00,100.505,4.743,,,,20101216,221251,1.00
2891BD6E7B44AFD5,P,421722H93,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,5.750,20250301,Y,,20101216,152800,20101223,1MM+,100.100,5.734,,,,20101216,221251,1.00
FB6BC04579063350,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101216,153059,20101221,40000.00,105.390,1.662,,,,20101216,221251,1.00
3FE48F99DDA77B84,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101216,152400,20101221,585000.00,106.000,2.905,,,,20101216,221251,1.00
4EAC51A87B869400,D,181093RS6,CLARK CNTY WASH REF-SER B,20031022,3.850,20141201,,,20101216,153000,20101221,30000.00,99.075,,,,,20101216,221251,1.00
E8D424E3B5C01DDD,D,949325GB4,WELD CNTY COLO SCH DIST NO REF,20050616,4.000,20161201,,,20101216,152918,20101221,250000.00,108.779,,,,,20101216,221251,1.00
1AF3B7FF9E70657D,D,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20181001,Y,,20101216,152100,20101229,250000.00,100.848,,,,,20101216,221251,1.00
A0F722291202BF8F,D,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20181001,Y,,20101216,152227,20101229,310000.00,100.848,,,,,20101216,221251,1.00
B56D08D9B88069A6,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,000000,20101222,510000.00,100.150,,S,,,20101216,221251,1.00
235B6366F4CDAF5D,D,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20101216,152902,20101221,20000.00,95.323,,S,,,20101216,221251,1.00
A07BD981CBE43AAD,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101216,150357,20101221,20000.00,101.458,,,,,20101216,221251,1.00
CB28E3CCD47440CA,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101216,153058,20101228,5000.00,100.761,3.346,,,,20101216,221251,1.00
2EA81DA4A804A0E0,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101216,153049,20101221,10000.00,70.000,7.808,,,,20101216,221251,1.00
C87A677DA248208F,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101216,152958,20101221,20000.00,95.514,5.011,,,,20101216,221251,1.00
321E812E9C4CBB3A,S,683055UW5,ONTARIO CNTY N Y PUB IMPT,20100415,4.000,20270415,,,20101216,153054,20101221,20000.00,91.883,4.718,,,,20101216,221251,1.00
0C728B674C440667,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101216,153103,20101221,25000.00,95.907,5.464,,,,20101216,221251,1.00
D426050416336153,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,153000,20101221,40000.00,103.500,7.894,,,,20101216,221251,1.00
9E8404E4D783E02D,P,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20101216,153015,20101221,50000.00,104.325,2.893,,,,20101216,221251,1.00
B4B8227C78D44524,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101216,153053,20101221,10000.00,96.053,5.500,,,,20101216,221251,1.00
19B31EDE4A769D88,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,153105,20101221,15000.00,101.202,4.821,,,,20101216,221251,1.00
84B5C23A3863662A,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,153101,20101221,35000.00,105.490,,,,,20101216,221251,1.00
04EA3E1334A736FE,P,796269TX6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.033,20230815,Y,,20101216,152900,20101229,1MM+,100.100,5.019,,,,20101216,221251,1.00
C94BB7A61BB49483,S,984436FQ3,YAKIMA CNTY WASH SCH DIST REF,20080313,4.000,20161201,,,20101216,153100,20101221,50000.00,110.386,2.130,,,,20101216,221251,1.00
9685077353979847,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101216,152900,20101223,1MM+,100.964,4.830,,,,20101216,221251,1.00
4BF64D70A1B5DAA3,P,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101216,153052,20101221,80000.00,102.764,4.501,,,,20101216,221251,1.00
BEF310B4F9F881BD,S,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101216,153054,20101221,10000.00,103.747,2.366,,,,20101216,221251,1.00
84DC24DD70052863,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,151047,20101221,1000000.00,98.000,5.146,,,,20101216,221251,1.00
F10CD3E5A0D3E166,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,Y,,20101216,153000,20101222,10000.00,100.000,4.124,,,,20101216,221251,1.00
26B9E7FA14563A00,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,153101,20101229,10000.00,100.744,6.199,,,,20101216,221251,1.00
BE966DA40D4F36E0,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101216,153053,20101221,10000.00,94.303,,,,,20101216,221251,1.00
F93101329F1AD48F,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,153105,20101221,15000.00,99.327,,,,,20101216,221251,1.00
EC86789C65334BD1,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,153102,20101229,20000.00,100.744,6.199,,,,20101216,221251,1.00
5B8CA796E0D468E0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153102,20101221,5000.00,101.000,7.099,,,,20101216,221251,1.00
1AF68CFCE949E64F,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,153103,20101229,5000.00,100.464,7.551,,,,20101216,221251,1.00
1501FFA8F52B12F4,P,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101216,153106,20101220,50000.00,46.110,6.069,,,,20101216,221251,1.00
1A6C8E41B607CE47,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101216,153106,20101217,25000.00,78.728,6.549,,,,20101216,221251,1.00
B26603927AB0D046,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153108,20101221,5000.00,101.000,7.201,,,,20101216,221251,1.00
EF055F59226EDE3A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110609,20101221,45000.00,100.000,7.198,,,Y,20101216,221251,1.00
D58079EF20552DF7,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101216,153101,20101221,25000.00,108.177,1.726,,,,20101216,221251,1.00
70FE9C843EEB967D,S,949325GB4,WELD CNTY COLO SCH DIST NO REF,20050616,4.000,20161201,,,20101216,153111,20101221,250000.00,109.370,2.000,,,,20101216,221251,1.00
96C85EB8D36F8C67,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101216,152812,20101221,40000.00,90.758,5.699,,,,20101216,221251,1.00
FD7B684EA5A76DA1,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101216,153100,20101221,50000.00,103.844,,,,,20101216,221251,1.00
129702460930B669,S,515741DE3,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC,19980801,4.875,20151115,,,20101216,153019,20101221,25000.00,100.000,4.776,,,,20101216,221251,1.00
3C7E63B497301401,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101216,152538,20101221,105000.00,106.102,,,,,20101216,221251,1.00
CE0FEBE3F89AD0BD,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,150528,20101221,25000.00,101.399,,,,,20101216,221251,1.00
F09873C196650ACF,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101216,152620,20101221,20000.00,83.643,,S,,,20101216,221251,1.00
DC10673D4BE56B43,D,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20101216,153014,20101221,30000.00,103.051,,,,,20101216,221251,1.00
90CCB15815E68F81,D,25006PBP9,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.100,20221115,,,20101216,150233,20101221,20000.00,98.207,,,,,20101216,221251,1.00
E153566F49F484DC,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,153114,20101221,30000.00,100.000,4.999,,,,20101216,221251,1.00
2384169F79258386,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,153115,20101221,20000.00,101.500,7.390,,,,20101216,221251,1.00
A82F2014893E5FBC,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101216,153115,20101221,15000.00,99.500,5.033,,,,20101216,221251,1.00
3248CEBC74750CC5,S,981305Z65,WORCESTER MASS MUN PURP LN,20071101,3.625,20161101,,,20101216,153103,20101221,35000.00,107.254,2.049,,,,20101216,221251,1.00
0C07F34B4B0BE640,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101216,153038,20101221,25000.00,107.637,4.741,,,,20101216,221251,1.00
32E7F68B72393775,S,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20101216,153110,20101221,50000.00,109.482,2.758,,,,20101216,221251,1.00
05FF2C7756C6EB30,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20101216,153111,20101221,125000.00,107.466,5.042,,,,20101216,221251,1.00
1F0FC234A6C06ACD,P,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101216,151000,20101221,135000.00,95.000,5.346,,,,20101216,221251,1.00
195598225B792C74,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101216,153038,20101221,25000.00,107.637,,,,,20101216,221251,1.00
942E0D400D9F7839,S,00344NEZ3,ABILENE TEX REF,20101215,4.000,20170215,Y,,20101216,143000,20110113,200000.00,106.269,2.870,,,Y,20101216,221251,1.00
E0F5FC4511EEA164,S,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20101216,153118,20101221,40000.00,106.284,3.900,,,,20101216,221251,1.00
0AB648B63D0DE7EF,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101216,153118,20101221,45000.00,97.277,4.674,,,,20101216,221251,1.00
488A6DC20AF42F48,D,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20101216,153056,20101221,50000.00,108.407,,,,,20101216,221251,1.00
00DB217BDB0E23AA,S,937791JT9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.250,20210701,,,20101216,153116,20101221,5000.00,103.115,1.191,,,,20101216,221251,1.00
34631F57D60D98F0,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101216,153121,20101221,15000.00,92.200,8.091,,,,20101216,221251,1.00
54F770468FC56D4B,D,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20101216,153118,20101221,40000.00,104.408,,,,,20101216,221251,1.00
ACECF00D5EA40BEA,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,153010,20101221,1000000.00,96.841,,S,,,20101216,221251,1.00
C672666BA7978FB8,D,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,,,20101216,150106,20101221,10000.00,101.106,,,,,20101216,221251,1.00
81A9C8592C492917,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101216,153118,20101221,45000.00,98.260,,,,,20101216,221251,1.00
52946519D187EA67,D,937791JT9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.250,20210701,,,20101216,153117,20101221,5000.00,101.115,,,,,20101216,221251,1.00
C47C2FF97105669D,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101216,153020,20101221,50000.00,88.365,,,,,20101216,221251,1.00
AFA804B7D6F3ABA4,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101216,153023,20101221,50000.00,88.240,,,,,20101216,221251,1.00
3949EE94221A245F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,153127,20101221,10000.00,99.875,5.340,,,,20101216,221251,1.00
89F75DEA0F15B923,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101216,153122,20101221,15000.00,88.048,5.468,,,,20101216,221251,1.00
8079B63610C26603,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101216,153124,20101221,25000.00,99.994,5.000,,,,20101216,221251,1.00
597E0DDDFB95EB08,S,80169PAW3,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.250,20280201,,,20101216,153113,20101221,10000.00,84.743,5.652,,,,20101216,221251,1.00
39339E0286410066,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,153117,20101221,5000.00,80.696,6.269,,,,20101216,221251,1.00
0CDC586E072F3D61,S,358802Y83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20200815,,,20101216,153121,20101221,100000.00,109.322,3.420,,,,20101216,221251,1.00
35251F9B6BD46528,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101216,153100,20101221,10000.00,110.270,,,,,20101216,221251,1.00
5DFBD8ABC5E4B181,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101216,153122,20101221,10000.00,89.000,6.297,,,,20101216,221251,1.00
5EB407578882D3FA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,153124,20101227,40000.00,102.000,6.370,,,,20101216,221251,1.00
3857EE7DEDD3E4A7,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101216,153122,20101221,15000.00,88.937,,,,,20101216,221251,1.00
25145EFC5A6E9F54,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,153123,20101221,15000.00,99.400,5.322,,,,20101216,221251,1.00
C497F5FBE35078C0,P,801331AH2,SANTA BARBARA CNTY CALIF ,20070830,4.200,20180901,,,20101216,152910,20101221,270000.00,98.825,4.381,,,,20101216,221251,1.00
3C6D0A290E7C83D5,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,153125,20101227,10000.00,100.300,5.202,,,,20101216,221251,1.00
4B5B46CAD11E8C5B,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101216,153126,20101221,15000.00,86.210,5.608,,,,20101216,221251,1.00
641F45E6C4267196,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101216,153130,20101221,5000.00,99.500,7.040,,,,20101216,221251,1.00
2503DAD9F5CD3D39,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101216,153028,20101221,10000.00,62.362,4.500,,,,20101216,221251,1.00
52E7C81B512BE007,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,153124,20101227,40000.00,101.000,,,,,20101216,221251,1.00
E4C0916D5E486EDB,D,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101216,153010,20101221,5000.00,98.279,,P,,,20101216,221251,1.00
3450CBFB01171E11,P,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20101216,153130,20101221,20000.00,83.016,4.536,,,,20101216,221251,1.00
9424207E490A02C7,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101216,153059,20101221,5000.00,99.856,5.260,,,,20101216,221251,1.00
13A94C0D2269DCEE,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101216,152815,20101221,50000.00,94.150,6.873,,,,20101216,221251,1.00
8D27D029A9152BCE,S,29270CSU0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20110701,,,20101216,153000,20101220,400000.00,102.354,0.550,,,,20101216,221251,1.00
A7F9ECCBF26E4C77,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,000000,20101222,510000.00,100.075,,P,,,20101216,221251,1.00
296B9F7ABDCC3A1C,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101216,153034,20101221,20000.00,106.914,,,,,20101216,221251,1.00
682B1E280D5F7160,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101216,153032,20101221,20000.00,107.164,,,,,20101216,221251,1.00
19DAFCE92FB85FA7,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20101216,153100,20101221,25000.00,97.229,,,,,20101216,221251,1.00
14C3B1E4841458DC,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,153138,20101221,15000.00,101.000,4.076,,,,20101216,221251,1.00
AD1F848CBE92A6FE,P,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20101216,153135,20101221,20000.00,106.309,3.447,,,,20101216,221251,1.00
FF038C00F7D1F047,P,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20101216,153136,20101221,25000.00,96.354,6.827,,,,20101216,221251,1.00
267654640CA2DD81,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,153125,20101221,25000.00,102.528,5.250,,,,20101216,221251,1.00
925E8B6B50118259,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101216,153128,20101221,50000.00,102.463,2.060,,,,20101216,221251,1.00
7C7993B18C93218D,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20101216,153127,20101221,25000.00,99.173,3.603,,,,20101216,221251,1.00
DB33AB9E564BF77B,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101216,153133,20101221,25000.00,98.647,,,,,20101216,221251,1.00
A5666FF74BA260A2,D,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101216,153056,20101228,5000.00,99.565,,,,,20101216,221251,1.00
6175060405820490,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101216,153042,20101221,5000.00,103.936,,,,,20101216,221251,1.00
D709E72C8BF8AFEC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153148,20101221,25000.00,104.600,7.637,,,,20101216,221251,1.00
FE87CC913386A0D0,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,153139,20101221,100000.00,100.000,5.000,,,,20101216,221251,1.00
E05ADE3E28E77FE8,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101216,153141,20101221,35000.00,103.700,2.028,,,,20101216,221251,1.00
4BF39FAB2C8255A8,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,153141,20101221,20000.00,97.435,5.202,,,,20101216,221251,1.00
2F3FE249D8189E8F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,153142,20101222,10000.00,98.665,5.087,,,,20101216,221251,1.00
4ED4D6AB82DB8290,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,153144,20101221,5000.00,100.000,5.000,,,,20101216,221251,1.00
7FAA6CCB196BACF5,S,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20101216,153115,20101221,35000.00,104.165,1.204,,,,20101216,221251,1.00
49BFBE120738C3E5,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101216,152538,20101221,50000.00,96.000,4.375,,,,20101216,221251,1.00
163FBCFF1786363A,D,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20101216,152849,20101221,25000.00,100.000,,,,,20101216,221251,1.00
5F827A37ACA92EAA,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,153141,20101221,20000.00,95.885,,,,,20101216,221251,1.00
C5C3AEE9D6A09E58,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,153142,20101222,10000.00,97.415,,,,,20101216,221251,1.00
73EBDBD2803BAD8A,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,153151,20101229,10000.00,100.744,6.199,,,,20101216,221251,1.00
A81D23EF7F971DF6,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,153154,20101221,5000.00,101.000,4.076,,,,20101216,221251,1.00
AA43D0923FC77F54,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,,,20101216,152945,20101221,150000.00,110.914,1.910,,,,20101216,221251,1.00
8120C17D376E2CAD,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,153100,20101221,25000.00,101.210,4.530,,,,20101216,221251,1.00
08024424E138FF5C,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101216,153138,20101221,40000.00,98.459,5.295,,,,20101216,221251,1.00
C7773C5992BCCDD6,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101216,153150,20101221,15000.00,100.000,4.997,,,,20101216,221251,1.00
DFFA62B14E070C89,D,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20101216,152410,20101221,90000.00,103.050,,S,,,20101216,221251,1.00
64D69D6B90A5ED37,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,153122,20101221,15000.00,97.000,,,,,20101216,221252,1.00
530BD9934A6B9E7A,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,153200,20101221,15000.00,101.000,4.076,,,,20101216,221252,1.00
7C8825AA1DAD89DF,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101216,153147,20101221,10000.00,110.875,3.013,,,,20101216,221252,1.00
58F6A1443B6ADBAB,P,801331AJ8,SANTA BARBARA CNTY CALIF ,20070830,4.300,20190901,,,20101216,152937,20101221,325000.00,98.825,4.464,,,,20101216,221252,1.00
62BF87664D3E3063,P,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20101216,153100,20101221,100000.00,99.300,5.063,,,,20101216,221252,1.00
8DA2EFA280041A62,P,829458AB4,SIOUX CITY IOWA SER A,20100301,3.000,20120601,,,20101216,153036,20101221,50000.00,102.224,1.438,,,,20101216,221252,1.00
BD899FDF6871216B,S,829458AB4,SIOUX CITY IOWA SER A,20100301,3.000,20120601,,,20101216,153156,20101221,50000.00,102.424,1.300,,,,20101216,221252,1.00
FC623C71731A7E85,D,346798BN0,FORT BEND CNTY TEX MUN UTIL REF,19990501,5.850,20110601,,,20101216,152422,20101221,5000.00,97.000,,S,,,20101216,221252,1.00
07A74F4AA784B55A,D,013595LA9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20110801,,,20101216,152434,20101221,75000.00,101.659,,P,,,20101216,221252,1.00
74585B343AC47F24,D,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20101216,152438,20101221,75000.00,101.146,,P,,,20101216,221252,1.00
30C0738E13DF242C,D,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20101216,152441,20101221,75000.00,100.878,,P,,,20101216,221252,1.00
91751146F80DA1E7,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101216,152524,20101221,25000.00,111.523,,S,,,20101216,221252,1.00
5C30AD2E982828B7,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101216,152551,20101221,25000.00,111.023,,P,,,20101216,221252,1.00
A7BD084562F5A925,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101216,153205,20101217,50000.00,86.220,5.659,,,,20101216,221252,1.00
8B7C5855CDC6E892,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101216,153157,20101221,100000.00,103.551,4.394,,,,20101216,221252,1.00
932622CF162F1116,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,153200,20101221,10000.00,95.906,5.600,,,,20101216,221252,1.00
797B1671D3120BB4,S,13063ANF7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20131001,,,20101216,153201,20101221,5000.00,99.808,5.322,,,,20101216,221252,1.00
0D16094B3CF491D2,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101216,153128,20101221,30000.00,98.500,5.103,,,,20101216,221252,1.00
77446F91F1370B5C,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101216,150854,20101221,250000.00,102.329,1.162,,,,20101216,221252,1.00
895FE38FE85C20D4,S,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20101216,152800,20101221,25000.00,100.000,4.999,,,,20101216,221252,1.00
FD47050C45C78ABB,D,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101216,153157,20101221,100000.00,102.021,,,,,20101216,221252,1.00
606C366DBEBB034F,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101216,153203,20101221,15000.00,89.210,5.375,,,,20101216,221252,1.00
D5018E6F98060720,S,560425G61,MAINE HEALTH & HIGHER EDL FACS VAR-SER H,20061220,,20360701,,,20101216,153200,20101217,575000.00,100.000,0.000,,,,20101216,221252,1.00
E31027C8A0ED521E,D,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20101216,153157,20101221,100000.00,102.021,,,,,20101216,221252,1.00
B969075A20194B0C,P,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101216,153100,20101221,50000.00,111.331,3.111,,,,20101216,221252,1.00
A277FF8745E442C4,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,153111,20101221,25000.00,98.492,,,,,20101216,221252,1.00
32854A54BAF20273,D,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20101216,152443,20101221,500000.00,111.536,,,,,20101216,221252,1.00
E0A526D8B60E5348,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101216,153100,20101221,50000.00,111.331,,,,,20101216,221252,1.00
87D5AF7E30656CF8,S,684545SV9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.000,20171001,,,20101216,153154,20101221,25000.00,101.974,3.250,,,,20101216,221252,1.00
7FBCCDA526BBBE9C,P,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101216,153157,20101221,850000.00,92.134,5.663,,,,20101216,221252,1.00
9028CC85D6D2064C,S,00344NEZ3,ABILENE TEX REF,20101215,4.000,20170215,Y,,20101216,143000,20110113,100000.00,106.269,2.870,,,Y,20101216,221252,1.00
D4D83F266195A9D2,S,088563UN9,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,3.000,20130501,Y,,20101216,150000,20101229,100000.00,102.457,1.920,,,Y,20101216,221252,1.00
742EEBB39E66F40F,P,560459K81,MAINE MUN BD BK SER C,20081030,4.000,20111101,,,20101216,152954,20101221,500000.00,102.803,0.728,,,,20101216,221252,1.00
68EADC46DDE45158,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20101216,153246,20101221,5000.00,26.000,8.654,,,,20101216,221252,1.00
BCDE4A44C438EBE2,D,88269PBT1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.250,20120215,,,20101216,152332,20101221,50000.00,102.405,,,,,20101216,221252,1.00
7ABFD41020D8CD68,S,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101216,153209,20101221,5000.00,94.500,4.639,,,,20101216,221252,1.00
5ACAE7D0C382D6F7,D,80169PAW3,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.250,20280201,,,20101216,153110,20101221,10000.00,82.368,,,,,20101216,221252,1.00
74CB106F0DCC1C1E,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101216,153212,20101221,5000.00,101.030,7.098,,,,20101216,221252,1.00
4F5C8FDBB5E05746,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,153215,20101229,30000.00,102.250,6.083,,,,20101216,221252,1.00
B581A484C701EE2A,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101216,153215,20101221,10000.00,106.331,1.676,,,,20101216,221252,1.00
2816F6E8C8C2FD55,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153216,20101221,5000.00,104.600,7.637,,,,20101216,221252,1.00
93169DE0C804DF35,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101216,153205,20101221,60000.00,105.863,1.845,,,,20101216,221252,1.00
BA3F128E82EDFD79,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101216,153211,20101221,10000.00,91.147,5.650,,,,20101216,221252,1.00
2DECF3D26785C900,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101216,153216,20101221,50000.00,100.373,3.954,,,,20101216,221252,1.00
8F8778FDF27B4F19,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101216,153119,20101221,100000.00,107.784,3.980,,,,20101216,221252,1.00
460742037AE574A2,D,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20101216,153014,20101221,30000.00,103.301,,,,,20101216,221252,1.00
9C632F4DC357F1C5,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101216,153152,20101221,5000.00,92.406,6.584,,,,20101216,221252,1.00
B7F1145F2EE937AB,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101216,153157,20101221,20000.00,105.350,1.136,,,,20101216,221252,1.00
4E07346DECEA4A19,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,153206,20101221,30000.00,95.429,5.300,,,,20101216,221252,1.00
684A53FE37C6B53C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,153212,20101221,10000.00,101.689,5.500,,,,20101216,221252,1.00
2D9872E80FF93F05,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101216,153219,20101221,5000.00,95.440,,,,,20101216,221252,1.00
D98B8B734988FDCF,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101216,153157,20101221,40000.00,96.559,,,,,20101216,221252,1.00
B342ACE37490595E,S,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101216,152903,20101228,500000.00,108.943,2.610,,,,20101216,221252,1.00
D0C458CDA797607A,S,19679HCD2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20130901,,,20101216,152922,20101221,50000.00,109.624,1.350,,,,20101216,221252,1.00
97CD1F64B55FC2BD,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101216,153152,20101221,5000.00,92.246,,,,,20101216,221252,1.00
26CE1B7A6F7DE66C,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101216,152711,20101221,25000.00,106.849,,,,,20101216,221252,1.00
C56F7AF3F2BBFCBB,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,153212,20101221,10000.00,99.814,,,,,20101216,221252,1.00
BA1036C6A03F49BA,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,153206,20101221,30000.00,93.678,,,,,20101216,221252,1.00
D90A2D6882C8D169,D,829458AB4,SIOUX CITY IOWA SER A,20100301,3.000,20120601,,,20101216,153036,20101221,50000.00,102.224,,,,,20101216,221252,1.00
35FF54DD2B392D54,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101216,153157,20101221,20000.00,105.330,,,,,20101216,221252,1.00
CDE1B0A6B3636D6C,D,829458AB4,SIOUX CITY IOWA SER A,20100301,3.000,20120601,,,20101216,153156,20101221,50000.00,102.424,,,,,20101216,221252,1.00
1B92BB4BF3C23EC2,P,730468BY0,POHATCONG TWP N J SCH DIST REF,19980401,4.875,20160715,,,20101216,153200,20101221,15000.00,111.769,2.591,,,,20101216,221252,1.00
D11A845F2B09AB93,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,,,20101216,153219,20101221,10000.00,106.937,4.030,,,,20101216,221252,1.00
6F10FC7E7CA92518,P,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101216,153122,20101221,15000.00,104.315,4.450,,,,20101216,221252,1.00
08905FB5791038EB,P,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20101216,153111,20101221,25000.00,95.719,5.411,,,,20101216,221252,1.00
1EEEB4FD257BEF15,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,153149,20101221,10000.00,101.210,4.530,,,,20101216,221252,1.00
946576F6878F951A,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101216,153225,20101221,25000.00,102.305,5.352,,,,20101216,221252,1.00
C1FC5D01077C1FC4,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,153210,20101221,200000.00,108.120,,,,,20101216,221252,1.00
2334C58D6CFB3EE0,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101216,152900,20101221,300000.00,110.607,2.946,,,,20101216,221252,1.00
4256D8082EA51852,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101216,153100,20101221,300000.00,110.641,2.939,,,,20101216,221252,1.00
0E0F0706F64906AA,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101216,153229,20101220,5000.00,95.440,5.615,,,,20101216,221252,1.00
7F51622F8E0CF9F0,D,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20101216,153111,20101221,50000.00,96.719,,,,,20101216,221252,1.00
581B85F7B224F50E,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,153220,20101221,100000.00,100.003,,,,,20101216,221252,1.00
D465E1A26D9C57C5,D,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101216,000000,20101222,1MM+,100.150,,S,,,20101216,221252,1.00
CABF6015DB953042,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20101216,153224,20101221,10000.00,103.800,2.215,,,,20101216,221252,1.00
55AF33C57441F4A2,P,935007NJ9,WARREN CNTY KY SCH DIST FIN REF,20050801,4.000,20171201,,,20101216,153227,20101221,25000.00,102.917,3.354,,,,20101216,221252,1.00
26306CE2328863E8,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,153210,20101221,200000.00,108.320,,,,,20101216,221252,1.00
3B8F57D08CD21162,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101216,152413,20101221,1MM+,97.900,5.219,,,,20101216,221252,1.00
F89BD1A890E547D2,S,396028XB3,GREENVILLE CNTY S C ,20010401,4.700,20110401,,,20101216,153207,20101221,55000.00,100.956,1.234,,,,20101216,221252,1.00
B13E1FB5E65CD54B,P,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20101216,152500,20101221,90000.00,102.800,1.691,,,,20101216,221252,1.00
492BB613185DBA04,P,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20101216,153111,20101221,25000.00,95.719,5.411,,,,20101216,221252,1.00
BA32E110EFCFAF4C,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101216,153152,20101221,10000.00,109.474,3.000,,,,20101216,221252,1.00
BA2A369115813B0A,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101216,153103,20101221,190000.00,99.275,,,,,20101216,221252,1.00
6E8E69768A943403,D,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20101216,152410,20101221,90000.00,102.800,,P,,,20101216,221252,1.00
1862675CE693ADD2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,153236,20101221,20000.00,89.658,5.789,,,,20101216,221252,1.00
ECE89F74E793D286,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101216,153232,20101221,25000.00,101.000,2.463,,,,20101216,221252,1.00
3BBBB4E056A197B3,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101216,153233,20101221,25000.00,101.788,,,,,20101216,221252,1.00
3EAEBBDC1F47A2AE,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101216,153127,20101221,50000.00,102.763,,P,,,20101216,221252,1.00
446CE631C5C382A6,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101216,153205,20101221,60000.00,106.163,,P,,,20101216,221252,1.00
82D234FB7D0AA0E8,P,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101216,153240,20101221,5000.00,99.812,5.513,,,,20101216,221252,1.00
CBFC8F0EC069C5CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,153241,20101221,10000.00,101.500,7.390,,,,20101216,221252,1.00
6C50255C546FE10F,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101216,153243,20101220,50000.00,90.780,5.683,,,,20101216,221252,1.00
00CC5E7BBBCCA229,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101216,153229,20101221,10000.00,98.781,5.661,,,,20101216,221252,1.00
CB67B90FEE9F4D07,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101216,153233,20101221,25000.00,101.759,4.734,,,,20101216,221252,1.00
224EE8D22AEA656B,S,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20101216,153220,20101221,100000.00,98.549,4.781,,,,20101216,221252,1.00
797E10EC1C6135D0,P,562785FR1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20240901,,,20101216,153225,20101221,100000.00,41.306,6.562,,,,20101216,221252,1.00
B8B6488F0DC865E5,S,677520K56,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20170915,,,20101216,153233,20101221,200000.00,115.076,2.549,,,,20101216,221252,1.00
BE8379AB5B13330F,S,702316J76,PASADENA TEX ,20021001,4.400,20200215,,,20101216,153200,20101221,20000.00,102.500,2.185,,,,20101216,221252,1.00
4F2B7B0EEA365DA0,S,00344NFA7,ABILENE TEX REF,20101215,4.000,20180215,Y,,20101216,143000,20110113,300000.00,104.583,3.270,,,Y,20101216,221252,1.00
CCC8F4ED0D05FACF,P,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101216,153100,20101221,50000.00,105.913,3.132,,,,20101216,221252,1.00
FF05A662F8BFFF5E,D,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20101216,153215,20101221,100000.00,98.449,,,,,20101216,221252,1.00
6E8388D07C105288,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,153240,20101221,10000.00,105.765,4.750,,,,20101216,221252,1.00
E137A37BA3D3E2E8,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,153244,20101221,10000.00,99.990,5.250,,,,20101216,221252,1.00
39C8EC1929340F8C,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101216,153100,20101221,50000.00,105.913,,,,,20101216,221252,1.00
A99D13D7F0972645,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,153240,20101221,10000.00,103.890,,,,,20101216,221252,1.00
3A5B99A8B36F1F43,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,153244,20101221,10000.00,99.365,,,,,20101216,221252,1.00
2142E54BF5F58F89,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,,,20101216,153211,20101221,10000.00,105.667,,,,,20101216,221252,1.00
AC024534EC1510DC,D,677520K56,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20170915,,,20101216,153227,20101221,200000.00,115.066,,,,,20101216,221252,1.00
9624ED21382E34A0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153249,20101221,10000.00,100.000,7.198,,,Y,20101216,221252,1.00
66A6C169CE659762,P,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101216,153247,20101220,100000.00,87.522,3.137,,,,20101216,221252,1.00
044AFCC7B3025D58,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101216,153248,20101221,5000.00,86.470,5.639,,,,20101216,221252,1.00
78649DD24584C067,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101216,153235,20101221,15000.00,102.102,2.877,,,,20101216,221252,1.00
921F0A5686DF8903,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101216,153237,20101217,10000.00,88.750,5.658,,,,20101216,221252,1.00
B5AE16C47D6E23DF,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101216,153215,20101221,100000.00,103.040,4.266,,,,20101216,221252,1.00
510CE36F3755DDFF,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101216,153215,20101221,100000.00,99.470,,,,,20101216,221252,1.00
55D759E59D0BB7CC,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101216,153215,20101221,100000.00,104.900,4.218,,,,20101216,221252,1.00
B90B71A8F159A637,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101216,153215,20101221,100000.00,99.470,5.050,,,,20101216,221252,1.00
B1FCCF78B272A8CD,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101216,153243,20101221,25000.00,100.252,4.959,,,,20101216,221252,1.00
30F95E16A94A364C,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101216,153209,20101217,10000.00,88.818,6.542,,,,20101216,221252,1.00
874720F67838FE34,P,733139CZ0,POPLAR GROVE UTIL DIST TENN REF & IMPT,20080410,3.500,20150401,,,20101216,153015,20101221,210000.00,105.573,2.130,,,,20101216,221252,1.00
8A852E9080FF411F,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101216,153209,20101217,10000.00,91.008,,,,,20101216,221252,1.00
1900FFA59F607E4B,D,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,153110,20101221,1MM+,81.458,,S,,,20101216,221252,1.00
777001BE522BD1DA,D,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,153110,20101221,1MM+,81.383,,P,,,20101216,221252,1.00
F9C823C462EB6B93,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101216,153036,20101221,30000.00,92.200,,S,,,20101216,221252,1.00
C2180C16F6CF43C0,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101216,153100,20101221,5000.00,91.746,,,,,20101216,221252,1.00
2F4E990813E9013F,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101216,153150,20101221,5000.00,92.246,,,,,20101216,221252,1.00
EBBF5EB9CF48A517,D,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101216,152819,20101221,25000.00,106.321,,,,,20101216,221252,1.00
6D2C3C1D645A04D5,D,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101216,000000,20101222,1MM+,100.075,,P,,,20101216,221252,1.00
CD6527434D7B954E,S,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20101216,153200,20101221,50000.00,103.645,3.950,,,,20101216,221252,1.00
9FDFE94DEE9AE1DF,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,153253,20101229,10000.00,100.657,6.900,,,,20101216,221252,1.00
54F847631B20E05D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153254,20101221,5000.00,104.600,7.637,,,,20101216,221252,1.00
D8BFE62F88C28BE3,P,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101216,153252,20101221,10000.00,88.245,5.372,,,,20101216,221252,1.00
AD7437F0CF63147A,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101216,153252,20101221,50000.00,109.300,3.792,,,,20101216,221252,1.00
4A35461C8EB41B33,S,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101216,153255,20101221,20000.00,101.598,4.629,,,,20101216,221252,1.00
4DFAB2BD7C30D15E,D,181093RS6,CLARK CNTY WASH REF-SER B,20031022,3.850,20141201,,,20101216,152958,20101221,30000.00,99.200,,,,,20101216,221252,1.00
476EF34C5E716995,D,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101216,153255,20101221,20000.00,100.848,,,,,20101216,221252,1.00
3A2502CB7E1B9428,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101216,153231,20101220,200000.00,102.105,0.900,,,,20101216,221252,1.00
4D3D8903A6591A4B,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101216,153240,20101220,125000.00,102.105,0.900,,,,20101216,221252,1.00
23F6D9A2196AC507,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20101216,153259,20101221,20000.00,97.655,5.273,,,,20101216,221252,1.00
CD55D6E4EB6EA805,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,153300,20101229,5000.00,100.464,7.551,,,,20101216,221252,1.00
F1151800A0708886,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,153301,20101221,10000.00,100.250,4.573,,,,20101216,221252,1.00
874C1D1CCDB1ED08,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153302,20101221,5000.00,104.600,7.637,,,,20101216,221252,1.00
63273FB028D7A82B,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,153303,20101229,5000.00,100.464,7.551,,,,20101216,221252,1.00
C1D5E5306A9A919F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153303,20101221,5000.00,101.000,7.099,,,,20101216,221252,1.00
75C29ED1E8C99AEA,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,153303,20101228,5000.00,102.250,6.403,,,,20101216,221252,1.00
5C92E736B5D20648,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20101216,153258,20101221,5000.00,97.020,5.279,,,,20101216,221252,1.00
1288C16E4F2EFFD5,P,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20101216,153244,20101221,100000.00,103.490,2.355,,,,20101216,221252,1.00
EC7E60FB1E10FF87,D,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101216,153252,20101221,10000.00,89.137,,,,,20101216,221252,1.00
59C7AC17F2BA7020,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101216,153259,20101221,100000.00,105.479,3.705,,,,20101216,221252,1.00
A18CDFFF5E8751BE,P,906344B21,UNION CNTY N J REF,19931201,5.200,20110201,,,20101216,153302,20101221,25000.00,100.000,5.097,,,,20101216,221252,1.00
F9729A8E594AD6C6,P,801686KX3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20300801,,,20101216,153235,20101221,90000.00,27.201,6.750,,,,20101216,221252,1.00
23991D5F1D8488E8,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101216,153211,20101221,10000.00,84.075,8.422,,,,20101216,221252,1.00
6D06211E74EB2B0F,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101216,153215,20101221,250000.00,101.750,4.458,,,,20101216,221252,1.00
EE0DBE3DA1FDFADC,P,61212TAA0,MONTANA ST BRD INVTS EXEMPT STILLWATER MINING PJ,20000701,8.000,20200701,,,20101216,151500,20101221,1MM+,92.000,9.282,,,,20101216,221252,1.00
CD8E4EA5725F0C5D,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101216,153304,20101221,40000.00,109.319,1.350,,,,20101216,221252,1.00
65639CCF43174ECF,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101216,153215,20101221,100000.00,103.040,,,,,20101216,221252,1.00
1C01D820E2BF4EE4,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101216,153307,20101221,5000.00,86.470,5.639,,,,20101216,221252,1.00
F4B4066DCA1AC531,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153308,20101221,20000.00,101.000,7.099,,,,20101216,221252,1.00
C64B34D114A6C8EF,S,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20101216,153200,20101221,50000.00,106.557,3.750,,,,20101216,221252,1.00
9AE764265EADDC71,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,153226,20101229,100000.00,100.000,7.202,,,Y,20101216,221252,1.00
EBF56275684A10CF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,153232,20101227,15000.00,94.254,5.650,,,,20101216,221252,1.00
30D22B3DA497B6A4,P,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101216,153305,20101221,35000.00,102.760,1.974,,,,20101216,221252,1.00
C6EA8928E0BCAF87,P,46936FAM0,JACKSONVILLE FLA ECONOMIC DEV REF-FLA PROTON THERAPY INST-A,20070829,6.000,20170901,,,20101216,152600,20101221,1MM+,100.000,5.998,,,,20101216,221252,1.00
1B6397F40EC100F9,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,153224,20101221,5000.00,98.492,,,,,20101216,221252,1.00
02EB8AA238E464D0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,153316,20101223,15000.00,99.301,5.308,,,,20101216,221252,1.00
89667396022A9AC0,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101216,153256,20101221,25000.00,97.447,5.272,,,,20101216,221252,1.00
83D2994D708C0B33,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20101216,153226,20101221,15000.00,101.210,4.530,,,,20101216,221252,1.00
72B4745A81C6A2E7,P,312837CL9,FAYETTEVILLE PERRY OHIO LOC ,20061101,4.500,20331201,,,20101216,153313,20101221,70000.00,84.424,5.728,,,,20101216,221252,1.00
F3C31095D26E5A77,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101216,153300,20101223,25000.00,102.453,6.770,,,,20101216,221252,1.00
7EF6E821A49C6E85,P,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20101216,153315,20101221,90000.00,108.330,1.805,,,,20101216,221252,1.00
24B917ED773B431F,P,943062MF3,WAUKESHA CNTY WIS PROM NTS,20090415,2.750,20150401,,,20101216,152600,20101221,100000.00,103.560,1.880,,,,20101216,221252,1.00
2C243D9E718D3F2A,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,152836,20101221,15000.00,95.989,,,,,20101216,221252,1.00
1D5198DBD941D84D,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101216,153213,20101221,50000.00,99.998,,,,,20101216,221252,1.00
17962DB2AB603D97,D,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20101216,152904,20101221,50000.00,102.125,,,,,20101216,221252,1.00
61BF09BEBC3B8094,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,153316,20101228,5000.00,102.525,7.767,,,,20101216,221252,1.00
595C99A2E910791A,S,741765DM0,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20150701,,,20101216,153315,20101221,100000.00,110.257,1.620,,,,20101216,221252,1.00
C74CA355D4DBE94C,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101216,152553,20101221,30000.00,110.080,,,,,20101216,221252,1.00
654DB555B901FBBA,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20101216,153317,20101221,25000.00,110.770,3.167,,,,20101216,221252,1.00
88CF00E91DDDE4AC,S,561852CP7,MANATEE CNTY FLA REV IMPT,20040908,3.625,20121001,,,20101216,153257,20101221,50000.00,103.122,1.831,,,,20101216,221252,1.00
D9B211733428C7C4,S,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101216,153310,20101221,20000.00,111.500,3.287,,,,20101216,221252,1.00
483C8D11394C6D39,D,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20101216,153003,20101221,25000.00,98.500,,S,,,20101216,221252,1.00
F409E863FFAFFE3E,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101216,153100,20101221,90000.00,112.339,3.691,,,,20101216,221252,1.00
EE2067670917C2CF,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20101216,153158,20101221,25000.00,87.056,6.000,,,,20101216,221252,1.00
B8B2454DFBDCB207,P,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20101216,153200,20101221,85000.00,112.368,2.675,,,,20101216,221252,1.00
B09CB6977766D04A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,153321,20101229,25000.00,102.250,6.083,,,,20101216,221252,1.00
5D9FB749BC43FB15,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,153322,20101221,10000.00,97.767,5.150,,,,20101216,221252,1.00
69C1AA5B36A4537B,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,153323,20101221,10000.00,100.640,4.945,,,,20101216,221252,1.00
CA888692ED1B7074,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153325,20101221,15000.00,101.000,7.099,,,,20101216,221252,1.00
61576BA797BD9C81,D,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20101216,153244,20101221,100000.00,103.865,,P,,,20101216,221252,1.00
5DA29699493EFBC2,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,153300,20101221,50000.00,99.000,5.089,,,,20101216,221252,1.00
0FEDFC6BD991BD83,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,153300,20101221,10000.00,99.000,5.089,,,,20101216,221252,1.00
0C8452DB2B19CD80,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,153300,20101221,200000.00,101.775,4.770,,,,20101216,221252,1.00
5BBCC76AB675D7C1,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,153300,20101221,50000.00,101.775,4.770,,,,20101216,221252,1.00
28D4A5F3CA80F7B3,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101216,151057,20101221,1MM+,98.000,,,,,20101216,221252,1.00
C1CB9C4214C0DEC3,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,153300,20101221,25000.00,101.775,4.770,,,,20101216,221252,1.00
90E6343E9EA2154B,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,153300,20101221,15000.00,101.775,4.770,,,,20101216,221252,1.00
6597A79CB0D7C50F,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,153300,20101221,25000.00,101.000,4.869,,,,20101216,221252,1.00
308D883DEE487DFD,S,355046HY2,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20180115,,,20101216,153320,20101221,200000.00,105.581,2.810,,,,20101216,221252,1.00
028FA6CB85B7086B,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,153323,20101221,35000.00,102.663,3.676,,,,20101216,221252,1.00
69DBBA5C83F6B8C0,S,24918EBG4,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20231201,,,20101216,153053,20101221,1000000.00,105.185,0.490,,,,20101216,221252,1.00
5891A3C5942C2134,S,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20101216,153401,20101221,25000.00,69.554,8.980,,,,20101216,221252,1.00
D29F4ACAEA1812CE,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101216,153326,20101221,5000.00,98.776,7.354,,,,20101216,221252,1.00
D98E8ACAA896507E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,152818,20101223,10000.00,102.500,4.449,,,,20101216,221252,1.00
03B2071386C80E77,S,67884FAH9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.250,20181201,,,20101216,152559,20101217,5000.00,100.000,3.250,,,,20101216,221252,1.00
4D961381B9DA1D53,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,153333,20101229,15000.00,100.744,6.199,,,,20101216,221252,1.00
644093E49C9B8706,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153334,20101221,5000.00,104.600,7.637,,,,20101216,221252,1.00
326561C5CFC6DBBC,S,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20101216,153316,20101221,20000.00,103.263,0.782,,,,20101216,221252,1.00
2AE8134BEA828CE2,S,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,1MM+,105.516,3.200,,,Y,20101216,221252,1.00
E2AD6E08BC9A1872,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101216,153327,20101221,200000.00,111.855,3.100,,,,20101216,221252,1.00
8566A796E0BCA0FE,P,785870ME3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20210701,,,20101216,153041,20101221,15000.00,100.771,4.672,,,,20101216,221252,1.00
D75927380F289A91,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101216,153058,20101221,250000.00,102.000,4.521,,,,20101216,221252,1.00
B4C4942A72BE334A,D,56808CAD1,MARINA COAST WTR DIST CALIF REF,20101223,,20140601,Y,,20101216,140000,20101223,400000.00,103.574,,,,,20101216,221252,1.00
C8DDBFA83016B2B3,D,938240AK4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20111001,,,20101216,153316,20101221,20000.00,102.812,,,,,20101216,221252,1.00
AB08B677F99CEE24,D,79765RTN9,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20181101,Y,,20101216,110000,20101222,1MM+,105.266,,,,Y,20101216,221252,1.00
0955D5F176FB9113,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101216,153327,20101221,200000.00,110.355,,,,,20101216,221252,1.00
9F5658D2E29D3532,D,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20101216,153200,20101221,85000.00,112.368,,,,,20101216,221252,1.00
5A59135AFFC5FF2C,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101216,153231,20101221,25000.00,101.134,,,,,20101216,221252,1.00
5E0B4EE55DBF0ED0,D,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101216,153230,20101221,25000.00,101.384,,,,,20101216,221252,1.00
DF3BE6955EBB0E21,D,922799PB1,VENTNOR CITY N J SCH-SER B,20101214,2.000,20141201,,,20101216,152403,20101221,130000.00,97.502,,S,,,20101216,221252,1.00
CFBD2C4AA1D273A5,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,153330,20101221,25000.00,99.474,,,,,20101216,221252,1.00
0A085E7F2FFF5198,P,261005GP1,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.000,20110801,,,20101216,153300,20101221,10000.00,100.028,2.953,,,,20101216,221252,1.00
303D9BB2B5E38470,P,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,,,20101216,153115,20101221,25000.00,91.258,5.825,,,,20101216,221252,1.00
B3544E71A0CCCE0A,P,376838KS6,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,4.700,20200601,,,20101216,153110,20101221,25000.00,98.250,4.934,,,,20101216,221252,1.00
F5523F838922C7E2,S,082747GV2,BENTON AREA SCH DIST PA ,20091101,3.000,20170315,,,20101216,145933,20101221,25000.00,101.400,2.648,,,,20101216,221252,1.00
2F62430BBF333949,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101216,153329,20101221,50000.00,104.137,4.346,,,,20101216,221252,1.00
59FFB90A78BACE8E,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101216,153200,20101221,25000.00,111.400,2.156,,,,20101216,221252,1.00
A04A6C52C8F88EFC,S,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20101216,153334,20101221,20000.00,99.485,2.351,,,,20101216,221252,1.00
4C10A975BDE76F1A,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101216,153215,20101221,100000.00,104.900,,,,,20101216,221252,1.00
E827486876719AA6,P,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101216,153333,20101221,60000.00,101.616,1.907,,,,20101216,221252,1.00
79D0D214A748D167,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101216,153041,20101221,20000.00,105.337,2.484,,,,20101216,221252,1.00
D07029CEA7C5CDC4,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101216,153127,20101221,10000.00,111.150,,S,,,20101216,221252,1.00
B8FD0ECDE7F9F463,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101216,153320,20101221,50000.00,96.762,5.329,,,,20101216,221252,1.00
76B639CBB1943C6F,S,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101216,153323,20101221,25000.00,105.650,3.217,,,,20101216,221252,1.00
FC2903EC7704989B,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,153341,20101221,100000.00,98.100,5.133,,,,20101216,221252,1.00
A742CBB79AAE446B,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101216,153118,20101221,100000.00,52.614,4.760,,,,20101216,221252,1.00
2A3548BD205E3589,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101216,153203,20101221,95000.00,89.469,,,,,20101216,221252,1.00
8D9B93C3DDB276C4,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101216,153137,20101221,75000.00,113.012,,,,,20101216,221252,1.00
224940B0E0C9D706,D,56808CAE9,MARINA COAST WTR DIST CALIF REF,20101223,4.000,20150601,Y,,20101216,140000,20101223,515000.00,103.075,,,,,20101216,221252,1.00
03012B099A30ED8A,D,56808CAF6,MARINA COAST WTR DIST CALIF REF,20101223,,20160601,Y,,20101216,140000,20101223,725000.00,101.957,,,,,20101216,221252,1.00
646E7C39F967317B,D,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,,,20101216,152200,20101221,1MM+,98.886,,,,,20101216,221252,1.00
27DCFE7B8EDEB0ED,D,773845GF3,ROCKPORT MASS ,19981201,4.200,20111101,,,20101216,152815,20101221,120000.00,100.460,,S,,,20101216,221252,1.00
511F97A2E7CC098D,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,153300,20101221,25000.00,105.503,5.281,,,,20101216,221252,1.00
62997C656387BE34,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,153300,20101221,25000.00,105.503,5.281,,,,20101216,221252,1.00
8A9CF7D0065B05F3,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101216,153300,20101221,5000.00,99.777,5.020,,,,20101216,221252,1.00
F06C09899804C6FC,P,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20101216,153339,20101221,150000.00,103.733,4.412,,,,20101216,221252,1.00
895529DAC7D98D74,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101216,153206,20101221,50000.00,98.319,6.250,,,,20101216,221252,1.00
58EF9C1D869E82ED,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101216,153308,20101221,35000.00,101.750,7.519,,,,20101216,221252,1.00
A1EDCAF3292C7514,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101216,153300,20101221,75000.00,112.912,,,,,20101216,221252,1.00
D8CE3367A871180E,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101216,153315,20101221,165000.00,89.804,6.025,,,,20101216,221252,1.00
CAA361D7D0201207,S,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101216,153300,20101221,900000.00,103.011,4.400,,,,20101216,221252,1.00
69D2F2D4AAEB59C9,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101216,153342,20101221,10000.00,100.000,4.999,,,,20101216,221252,1.00
BDA0E4EFC74B4BBC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,152821,20101223,25000.00,102.500,4.449,,,,20101216,221252,1.00
C017092A7F730A73,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,,,20101216,153258,20101227,15000.00,94.859,5.500,,,,20101216,221252,1.00
4391CD266BF430A5,D,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101216,153324,20101221,25000.00,105.550,,,,,20101216,221252,1.00
EEDE9946DA561493,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,153300,20101221,500000.00,98.000,4.388,,,,20101216,221252,1.00
4364F25D4A2FAF59,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101216,153257,20101220,110000.00,109.684,1.516,,,,20101216,221252,1.00
CE9BA83B641D8FB8,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101216,153300,20101221,5000.00,90.500,5.748,,,,20101216,221252,1.00
A1D071517B1FD2D6,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101216,153315,20101221,165000.00,90.804,,,,,20101216,221252,1.00
E53C632146E11081,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101216,153315,20101221,165000.00,91.130,,,,,20101216,221252,1.00
16B05FDAC769B3C9,D,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101216,152848,20101217,990000.00,100.897,,,,,20101216,221252,1.00
725BD9841FA7516E,D,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20101216,151359,20101221,25000.00,100.828,,,,,20101216,221252,1.00
D0F8D7FBFDD34E4F,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101216,153252,20101221,5000.00,102.055,,,,,20101216,221252,1.00
2AB7CEF3AE7949C9,S,773845GF3,ROCKPORT MASS ,19981201,4.200,20111101,,,20101216,153126,20101221,120000.00,100.490,-2.792,,,,20101216,221252,1.00
BDAA02D4BD5C8240,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153354,20101221,10000.00,104.600,7.637,,,,20101216,221252,1.00
54BDDC35B55DC438,P,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101216,153300,20101221,45000.00,104.000,3.170,,,,20101216,221252,1.00
1EB7920DF23692CB,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101216,153200,20101221,25000.00,111.275,2.188,,,,20101216,221252,1.00
6BA989E44CE07BEC,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,152518,20101221,250000.00,96.500,5.222,,,,20101216,221252,1.00
0FF72D8182430FF3,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101216,153350,20101221,65000.00,66.450,8.533,,,,20101216,221252,1.00
0DD9ECFD2151E74B,P,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101216,153200,20101221,50000.00,103.754,1.320,,,,20101216,221252,1.00
137E7AFBD0B8CB62,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,153355,20101227,45000.00,102.000,6.370,,,,20101216,221252,1.00
438920849A2DF4DE,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101216,153300,20101221,45000.00,104.000,,,,,20101216,221252,1.00
3895D6A88894F901,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,153355,20101227,45000.00,101.000,,,,,20101216,221252,1.00
A697BE3BDDABE439,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153358,20101221,15000.00,104.600,7.637,,,,20101216,221252,1.00
AE3820F8362ED0AE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153359,20101221,15000.00,101.000,7.201,,,,20101216,221252,1.00
B35344BA8AA94C92,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,153359,20101221,20000.00,99.250,6.683,,,,20101216,221252,1.00
1EF23F5F5901F738,S,183253CT8,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20260701,,,20101216,153351,20101221,20000.00,99.000,4.591,,,,20101216,221252,1.00
80B6948BDD953059,S,2398297P3,DAYTON OHIO CAP FACS,20040616,4.500,20171201,,,20101216,153351,20101221,35000.00,105.875,2.702,,,,20101216,221252,1.00
A43974B92509CCE9,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101216,153358,20101221,45000.00,103.269,1.172,,,,20101216,221252,1.00
153823C8C10D5A2B,P,818200RW9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-2,20081120,,20390601,,,20101216,152753,20101220,1MM+,100.000,0.000,,,,20101216,221252,1.00
DCBE94AB0BE840BD,D,2398297P3,DAYTON OHIO CAP FACS,20040616,4.500,20171201,,,20101216,153346,20101221,35000.00,104.875,,,,,20101216,221252,1.00
B463497C4F9110F8,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,153341,20101227,15000.00,99.500,5.043,,,,20101216,221252,1.00
94E17D4BC0A322DB,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101216,153400,20101221,40000.00,111.227,3.228,,,,20101216,221252,1.00
FD712BE1B1E65CA3,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101216,153400,20101221,100000.00,93.000,5.488,,,,20101216,221252,1.00
896555CACA9FDC9A,P,566795HK9,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20140701,,,20101216,153200,20101221,50000.00,106.379,2.114,,,,20101216,221252,1.00
4123C7E1758DF4C4,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101216,153252,20101221,100000.00,103.679,,,,,20101216,221252,1.00
5D58639730CA1B0B,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,Y,,20101216,153200,20101229,250000.00,98.438,,,,,20101216,221252,1.00
5C3167227BF4C30F,P,180848GD9,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20210701,,,20101216,153200,20101221,80000.00,104.316,4.415,,,,20101216,221252,1.00
EC90CE8C8AB4DBE5,P,650264QB3,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20150801,,,20101216,153401,20101221,100000.00,80.949,1.359,,,,20101216,221252,1.00
0C7F98BEB8BE33F4,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20101216,153359,20101221,50000.00,101.890,3.756,,,,20101216,221252,1.00
A2A856E87BA45FE9,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101216,153400,20101221,25000.00,89.760,5.447,,,,20101216,221252,1.00
A0248701498228FD,D,180848GD9,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20210701,,,20101216,153200,20101221,80000.00,104.316,,,,,20101216,221252,1.00
D5ACDED13EB3E87B,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,153326,20101229,100000.00,100.000,6.491,,,Y,20101216,221252,1.00
A7AE26BFBFBC254A,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101216,153337,20101221,25000.00,90.000,6.054,,,,20101216,221252,1.00
9EF09837C1A47020,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,153337,20101229,15000.00,100.000,7.202,,,Y,20101216,221252,1.00
9D484B4E666A39D7,P,70917RTA3,PENNSYLVANIA ST HIGHER EDL VAR-HOLY FAMILY UNIV PROJ,20080814,,20380801,,,20101216,151153,20101223,1MM+,100.000,,,,,20101216,221252,1.00
3D7CCC3E6A5C9722,P,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101216,153334,20101223,250000.00,100.000,,,,,20101216,221252,1.00
72F9EB824C7DA41A,S,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20101216,152923,20101221,1MM+,105.185,0.490,,,,20101216,221252,1.00
61DC8662F96E6ABA,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20101216,153312,20101221,110000.00,104.362,1.169,,,,20101216,221252,1.00
A0E6D69B56DB18DD,S,603786EM2,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.150,20161201,,,20101216,153406,20101221,40000.00,107.939,2.278,,,,20101216,221252,1.00
073E9D1822D14908,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101216,153336,20101221,25000.00,99.272,5.050,,,,20101216,221252,1.00
7D9328D98015FCA2,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101216,153400,20101221,15000.00,98.785,5.143,,,,20101216,221252,1.00
4A327DC5A19F09EE,S,752123HQ5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20130901,,,20101216,153404,20101221,25000.00,105.135,3.000,,,,20101216,221252,1.00
439673C7385F05D3,S,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101216,153403,20101221,50000.00,109.632,3.185,,,,20101216,221252,1.00
A648A07676ACE40E,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101216,153403,20101221,25000.00,86.371,5.321,,,,20101216,221252,1.00
CB6EAFBC4DF7C729,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101216,153200,20101221,1MM+,82.480,6.800,,,,20101216,221252,1.00
39D3D297E175D875,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101216,153400,20101221,15000.00,119.315,2.120,,,,20101216,221252,1.00
C2DB59D1C2E04B6E,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101216,153403,20101221,25000.00,107.138,4.363,,,,20101216,221252,1.00
1CDBAE5DBF1D4671,D,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20101216,152210,20101221,100000.00,108.203,,P,,,20101216,221252,1.00
20BEF777841D52A1,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101216,153303,20101221,250000.00,79.703,,,,,20101216,221252,1.00
A42FAA962D78FC0F,D,603786EM2,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.150,20161201,,,20101216,153406,20101221,40000.00,106.871,,,,,20101216,221252,1.00
EBE7889C5964E585,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20101216,153403,20101221,1MM+,112.749,2.300,,,,20101216,221252,1.00
AE9B325E54DC1885,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101216,153351,20101221,75000.00,92.442,5.680,,,,20101216,221252,1.00
C84D620174187874,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101216,153328,20101221,1MM+,92.160,,,,,20101216,221252,1.00
FDEF0CBBAC4AFEB0,D,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20101216,152710,20101221,50000.00,67.060,,S,,,20101216,221252,1.00
95E126038E924544,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153410,20101221,5000.00,102.613,5.752,,,,20101216,221252,1.00
D6CE6F596293DAAC,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101216,153410,20101221,50000.00,97.267,5.213,,,,20101216,221252,1.00
805B423B3AF6E980,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,Y,,20101216,150000,20101229,470000.00,98.338,5.410,,,Y,20101216,221252,1.00
1C6B90FAC49072FC,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101216,150000,20101229,560000.00,98.550,5.510,,,Y,20101216,221252,1.00
DDA17C4984A15A53,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153410,20101221,5000.00,102.613,,,,,20101216,221252,1.00
8A6E8973F4928933,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,000000,20101221,50000.00,100.000,4.999,,,,20101216,221252,1.00
68A28E8F04EE49D6,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,000000,20101221,50000.00,100.000,4.999,,,,20101216,221252,1.00
D16801A400F929EF,S,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20101216,153312,20101221,40000.00,63.000,10.256,,,,20101216,221252,1.00
DB6D341F59998E5B,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101216,153200,20101221,50000.00,99.873,,,,,20101216,221252,1.00
E3403BA56DB9E562,P,438670RJ2,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20200401,,,20101216,153300,20101221,50000.00,101.760,3.750,,,,20101216,221252,1.00
E00D89F660003CC4,D,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101216,153235,20101221,515000.00,97.273,,P,,,20101216,221252,1.00
5F8FA0836C5B33A4,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,153409,20101229,5000.00,100.657,6.900,,,,20101216,221252,1.00
D0594AE4CABA0EB5,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101216,153412,20101221,15000.00,97.190,5.611,,,,20101216,221252,1.00
517B337AB6FC7F4A,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101216,153415,20101221,10000.00,89.650,5.976,,,,20101216,221252,1.00
397A4353746A0663,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,153419,20101221,10000.00,101.500,7.390,,,,20101216,221252,1.00
206076474402CEC7,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20101216,153347,20101221,50000.00,107.882,,,,,20101216,221252,1.00
C8842A086A1CB274,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,153416,20101223,100000.00,99.875,5.008,,,,20101216,221252,1.00
67ABB536B3EC4811,D,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,153129,20110112,85000.00,100.000,,,,,20101216,221252,1.00
5D3377A44F453BAF,D,48526HRG3,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.900,20191001,,,20101216,153417,20101221,10000.00,68.000,,,,,20101216,221252,1.00
0C6594B046508A97,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,153400,20101221,5000.00,99.673,7.545,,,,20101216,221252,1.00
7940D36F7CA7EC47,P,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101216,153234,20101221,100000.00,103.086,4.365,,,,20101216,221252,1.00
74CBB81C2A86D53B,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,153416,20101221,125000.00,102.704,3.655,,,,20101216,221252,1.00
24CE75B98BE10387,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101216,153347,20101221,10000.00,94.200,5.000,,,,20101216,221252,1.00
45C40E5AF25C798C,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101216,153347,20101221,10000.00,94.000,,,,,20101216,221252,1.00
D9E43FE92AC96601,P,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101216,153238,20101221,25000.00,104.871,1.837,,,,20101216,221252,1.00
BFBBDFB573DE3C33,P,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,153056,20101221,475000.00,105.754,1.219,,,,20101216,221252,1.00
AB61FC96019F8666,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101216,153347,20101221,10000.00,94.000,,,,,20101216,221252,1.00
2BFCD8C046EB6EA4,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101216,153422,20101217,25000.00,100.000,,,,,20101216,221252,1.00
333F284F3CCD1CCC,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101216,153420,20101217,5000.00,94.268,5.939,,,,20101216,221252,1.00
D99A6D672F5D1BBD,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101216,153423,20101221,20000.00,103.700,4.124,,,,20101216,221252,1.00
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559DF3A2F45CB3BA,S,46936FAM0,JACKSONVILLE FLA ECONOMIC DEV REF-FLA PROTON THERAPY INST-A,20070829,6.000,20170901,,,20101216,152800,20101221,1MM+,100.100,5.980,,,,20101216,221252,1.00
6A45A740A648CB21,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101216,153010,20101221,60000.00,88.858,,P,,,20101216,221252,1.00
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D6DA8021C5B0D0D4,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101216,153403,20101221,20000.00,102.493,4.387,,,,20101216,221252,1.00
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214307AE08340011,P,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20101216,152340,20101217,1MM+,100.000,0.000,,,,20101216,221252,1.00
C5468D1D84F88757,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101216,153300,20101221,200000.00,102.250,4.527,,,,20101216,221252,1.00
1496D168BFC4B52F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,153010,20101223,1MM+,98.300,,P,,,20101216,221252,1.00
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CA6190C248752F8C,D,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20101216,153333,20101221,20000.00,97.360,,,,,20101216,221252,1.00
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0649586A0793102D,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101216,153400,20101221,35000.00,95.288,5.530,,,,20101216,221252,1.00
08C350BFFBD5E25F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,153433,20101229,10000.00,102.250,6.083,,,,20101216,221252,1.00
F4ACD53B2FFBF0AC,P,48526HRG3,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.900,20191001,,,20101216,153434,20101220,10000.00,68.000,10.582,,,,20101216,221252,1.00
2D3B7C7FA67754E6,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101216,153429,20110103,10000.00,94.000,5.310,,,,20101216,221252,1.00
BE69AA958D3F9C17,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,,,20101216,153431,20101221,25000.00,99.834,3.149,,,,20101216,221252,1.00
6D6C2558A874F25D,P,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101216,153228,20101217,1000000.00,98.000,5.135,,,,20101216,221252,1.00
7776BDAF7E50C969,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101216,153010,20101221,40000.00,98.527,,P,,,20101216,221252,1.00
D659FCAA0C7B4EB4,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101216,153247,20101221,5000.00,102.555,,,,,20101216,221252,1.00
50A1ED20E8AD691C,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20101216,153440,20101221,20000.00,99.905,5.010,,,,20101216,221252,1.00
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145356E42FDF85DD,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,153441,20101221,45000.00,58.219,4.697,,,,20101216,221252,1.00
85530D4FAF531A0F,P,65887PDX0,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20271001,,,20101216,153444,20101221,5000.00,105.224,4.689,,,,20101216,221252,1.00
58FDDCFEF7EF095B,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153438,20101221,5000.00,102.613,5.752,,,,20101216,221252,1.00
DB1F92C2EFD5AF52,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153438,20101221,5000.00,102.613,,,,,20101216,221252,1.00
37A54F0E28DFA557,P,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20101216,153422,20101221,5000.00,98.256,7.104,,,,20101216,221252,1.00
95E9CAC2B3A14D7F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,153441,20101221,20000.00,100.806,1.429,,,,20101216,221252,1.00
562DB1F88B74115C,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101216,153441,20101221,30000.00,109.367,1.307,,,,20101216,221252,1.00
CB5A53858556D11B,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101216,153444,20101221,5000.00,100.100,4.968,,,,20101216,221252,1.00
9E6E87874BF5AD1B,P,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20101216,153435,20101221,25000.00,103.000,2.035,,,,20101216,221252,1.00
9349878CA65D89EB,S,844351DV5,SOUTHGATE MICH BLDG AUTH ,20020501,5.000,20220401,,,20101216,153000,20101221,930000.00,101.218,0.600,,,,20101216,221252,1.00
6349ECF10E049642,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101216,153436,20101217,25000.00,100.000,,,,,20101216,221252,1.00
6C2EA944E1CA9888,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,153246,20101229,200000.00,101.419,7.000,,,,20101216,221252,1.00
7779344CEC3A47BF,D,950732MV6,WENTZVILLE MO SCH DIST NO R 04 ,20010701,5.050,20210301,,,20101216,153334,20101221,500000.00,100.781,,P,,,20101216,221252,1.00
A9076F57FA2276F8,D,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20101216,153315,20101221,500000.00,100.236,,P,,,20101216,221252,1.00
00EE571ABD9E9594,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101216,153010,20101221,40000.00,99.289,,P,,,20101216,221252,1.00
A5541E8B002F6B50,D,513736BK3,LAN-OAK PK DIST ILL ,20031215,4.800,20281201,,,20101216,153010,20101221,25000.00,83.500,,P,,,20101216,221252,1.00
B1A84BB21B77AC02,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101216,153010,20101221,55000.00,91.722,,P,,,20101216,221252,1.00
1069E3EFADD5CD67,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101216,153010,20101221,25000.00,85.580,,P,,,20101216,221252,1.00
FBA95B146BE5BE23,D,194468D43,COLLEGE STATION TEX IMPT,20060701,4.750,20260215,,,20101216,153010,20101221,25000.00,98.869,,P,,,20101216,221252,1.00
D0D14653ECDF3201,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101216,153010,20101221,55000.00,73.895,,P,,,20101216,221252,1.00
4932F0E90BE0D382,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101216,153247,20101221,90000.00,98.048,,,,,20101216,221252,1.00
B96FB14B8E55E57C,D,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101216,153246,20101229,200000.00,100.419,,,,,20101216,221252,1.00
E083E577337739A1,D,80169PAW3,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.250,20280201,,,20101216,153300,20101221,10000.00,82.118,,,,,20101216,221252,1.00
B3EBEFCCE7F39AA8,D,378906DG3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,3.700,20201201,Y,,20101216,152800,20110105,185000.00,99.178,,,,,20101216,221252,1.00
DFC18C4FA94CA634,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101216,153448,20101221,20000.00,95.947,7.161,,,,20101216,221252,1.00
39C441787E70C081,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,153448,20101229,20000.00,102.250,6.083,,,,20101216,221252,1.00
134831CF746CFDE6,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101216,153449,20101221,20000.00,81.841,5.852,,,,20101216,221252,1.00
E70ED8BFBCB75188,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,153446,20101221,40000.00,99.412,5.043,,,,20101216,221252,1.00
B31A50BF4C774BF5,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101216,153420,20101221,5000.00,100.036,5.493,,,,20101216,221252,1.00
D1D48653D4253A8A,S,022037EQ4,ALTOONA WIS SCH DIST REF,20100225,2.000,20120401,,,20101216,153431,20101221,20000.00,101.173,1.073,,,,20101216,221252,1.00
910D808591AFE8BD,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101216,153421,20101221,5000.00,99.886,,,,,20101216,221252,1.00
BF5E8933DBA174FE,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101216,153420,20101221,5000.00,99.941,,,,,20101216,221252,1.00
4FA5D25089C0EE43,S,13068HFJ8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.400,20221001,,,20101216,153354,20101221,10000.00,100.375,0.390,,,,20101216,221252,1.00
4FAF40837DB8598F,S,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101216,153356,20101221,25000.00,107.370,2.099,,,,20101216,221252,1.00
9C9AC2CDCC68B1F6,P,287549AK5,ELKHART IND MULTI-FAMILY HSG REF-MTG-GNMA-PRAIRIE VLG-SER A,19981201,5.250,20180520,,,20101216,153406,20101221,15000.00,97.250,5.709,,,,20101216,221252,1.00
4F121B57740E229A,P,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101216,153420,20101221,10000.00,100.850,4.599,,,,20101216,221252,1.00
CC11205BC60060AC,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20101216,153421,20101221,20000.00,101.847,4.650,,,,20101216,221252,1.00
6E7CE76036BB8971,D,022037EQ4,ALTOONA WIS SCH DIST REF,20100225,2.000,20120401,,,20101216,153432,20101221,20000.00,101.153,,,,,20101216,221252,1.00
328A9DC8736B8D8C,P,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101216,153416,20101221,50000.00,106.202,2.924,,,,20101216,221252,1.00
67C5D2571D0D14AC,S,356766JD8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20211201,,,20101216,153440,20101221,20000.00,104.323,3.683,,,,20101216,221252,1.00
9605F14BCBA2A80D,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101216,153010,20101221,30000.00,85.975,,P,,,20101216,221252,1.00
1F0ACF8ABB5BC17D,D,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101216,153110,20101221,190000.00,93.899,,P,,,20101216,221252,1.00
3D1156ED3BC395ED,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101216,153010,20101221,25000.00,97.167,,P,,,20101216,221252,1.00
C212A4688C1A1AC6,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101216,153010,20101221,15000.00,87.090,,P,,,20101216,221252,1.00
BB6CA515A0F363D7,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101216,153400,20101221,30000.00,109.267,,,,,20101216,221252,1.00
CE5FA50E0B1733F9,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20101216,153110,20101221,50000.00,106.202,,P,,,20101216,221252,1.00
70D456F678FC464B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,153454,20101221,10000.00,99.853,5.010,,,,20101216,221252,1.00
6AC662106EAE827B,S,452151ZN6,ILLINOIS ST SER A,20060629,5.000,20180601,,,20101216,153042,20101221,40000.00,104.366,4.308,,,,20101216,221252,1.00
62A6C07608C59A7D,D,452151ZN6,ILLINOIS ST SER A,20060629,5.000,20180601,,,20101216,153021,20101221,40000.00,104.166,,,,,20101216,221252,1.00
4064E4B57A341BFF,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153451,20101221,5000.00,102.613,5.752,,,,20101216,221252,1.00
68D02F437F4F472F,P,559686NU0,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20180815,,,20101216,153453,20101221,10000.00,104.414,3.950,,,,20101216,221252,1.00
277F4CF697E11787,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101216,140328,20101221,1MM+,115.602,2.983,,,,20101216,221252,1.00
9C8A64A14CFD62C1,S,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101216,153417,20101221,100000.00,110.895,1.360,,,,20101216,221252,1.00
861EF1A3CE2ABECA,P,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101216,153400,20101221,10000.00,99.643,4.551,,,,20101216,221252,1.00
9A66FF37F0B0953A,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153451,20101221,5000.00,102.613,,,,,20101216,221252,1.00
89902B25AD50FDC9,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101216,153457,20101221,250000.00,79.643,,,,,20101216,221252,1.00
D12528AB04B9B5B6,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,153110,20101221,20000.00,94.500,,P,,,20101216,221252,1.00
892D579269E08440,D,742633NN6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,4.000,20150201,,,20101216,153110,20101221,40000.00,101.601,,P,,,20101216,221252,1.00
AA8228938DD7C7E9,D,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101216,153440,20101221,100000.00,110.013,,,,,20101216,221252,1.00
1D2BEE49539CC920,P,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20101216,153500,20101221,15000.00,88.256,5.972,,,,20101216,221252,1.00
B6D414D57B587AC1,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101216,153500,20101221,10000.00,96.000,6.259,,,,20101216,221252,1.00
F437AA27F14BF2C1,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101216,153450,20101217,10000.00,94.000,5.464,,,,20101216,221252,1.00
B7EB1E337B84F2E1,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101216,153503,20101221,50000.00,100.000,5.249,,,,20101216,221252,1.00
0CBEC78F34357DA4,S,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101216,153533,20101221,25000.00,51.750,16.191,,,,20101216,221252,1.00
D3AC9A75FBE47104,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101216,153503,20101221,50000.00,98.125,,,,,20101216,221252,1.00
1D3CA700082F2F2A,D,613681RA5,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.500,20180301,,,20101216,153110,20101221,20000.00,101.217,,P,,,20101216,221252,1.00
DA346A9A9B66C9BB,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153436,20101221,5000.00,102.613,,,,,20101216,221252,1.00
21DB1D060BAFD6E3,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101216,153400,20101221,25000.00,104.763,,,,,20101216,221252,1.00
B72A4B0DAEB5F8EC,D,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101216,153300,20101229,200000.00,98.797,,,,,20101216,221252,1.00
5CBF126643D6AD27,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101216,153505,20101221,40000.00,86.515,5.599,,,,20101216,221252,1.00
CCD7ACC6E69F2DF2,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101216,153508,20101221,10000.00,95.750,5.339,,,,20101216,221252,1.00
0511360BF3503213,P,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20101216,153510,20101221,10000.00,108.000,2.674,,,,20101216,221252,1.00
68679835720C30AD,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,153510,20101229,5000.00,100.744,6.199,,,,20101216,221252,1.00
6AEE00F3253BC153,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101216,153508,20101221,5000.00,92.650,5.187,,,,20101216,221252,1.00
DCFF5A1DB33CF490,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153506,20101221,5000.00,102.613,5.752,,,,20101216,221252,1.00
B0C7208BF5CABAB6,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,153454,20101221,100000.00,98.100,5.133,,,,20101216,221252,1.00
F23BA598F726C401,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101216,153425,20101221,10000.00,98.650,5.405,,,,20101216,221252,1.00
89FBFA3ADCECBCC4,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153506,20101221,5000.00,102.613,,,,,20101216,221252,1.00
A8C5EC0BEF271151,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101216,153427,20101221,150000.00,89.693,6.069,,,,20101216,221252,1.00
F2B53E71A1679E7D,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101216,153436,20101221,25000.00,108.500,4.348,,,,20101216,221252,1.00
F707B791204EAD0C,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101216,153447,20101221,10000.00,91.827,5.591,,,,20101216,221252,1.00
668656A37871673F,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101216,153454,20101223,10000.00,99.000,6.201,,,,20101216,221252,1.00
A591A3FF9F5B7D72,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,153511,20101221,10000.00,100.000,4.998,,,,20101216,221252,1.00
80DC68320DAFF69E,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,153429,20101221,25000.00,92.284,5.750,,,,20101216,221252,1.00
CEAE90DCD4932330,S,61212TAA0,MONTANA ST BRD INVTS EXEMPT STILLWATER MINING PJ,20000701,8.000,20200701,,,20101216,153300,20101221,1MM+,92.200,9.249,,,,20101216,221252,1.00
C374DBFFB57249B3,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,153504,20101221,25000.00,94.900,5.745,,,,20101216,221252,1.00
44A779F3EA29B2FE,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20101216,153423,20101221,20000.00,101.100,,,,,20101216,221252,1.00
991B24F65638E1F5,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101216,153427,20101221,150000.00,91.019,,,,,20101216,221252,1.00
B924F8712180FC0D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,153512,20101221,10000.00,101.125,4.728,,,,20101216,221252,1.00
4C86964C20518966,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101216,153515,20101221,5000.00,97.500,5.773,,,,20101216,221252,1.00
FA73B3D891DA56B8,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101216,153427,20101221,150000.00,90.693,,,,,20101216,221252,1.00
C669875A94D0D8FF,D,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20101216,153110,20101221,35000.00,92.511,,P,,,20101216,221252,1.00
174B5535D9A30BFA,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101216,153110,20101221,30000.00,94.530,,P,,,20101216,221252,1.00
C86169A92994A558,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101216,151238,20101221,25000.00,89.500,,,,,20101216,221252,1.00
1B5AE2CD5D4B1B64,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,153408,20101220,25000.00,97.713,,,,,20101216,221252,1.00
F506F1FF9C3D06BE,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101216,153400,20101221,250000.00,82.677,,,,,20101216,221252,1.00
1CC1498187952C41,S,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101216,153200,20101221,550000.00,103.011,4.400,,,,20101216,221252,1.00
6FBB3BE54CF6BB5E,D,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101216,153407,20101221,250000.00,82.737,,,,,20101216,221252,1.00
F5476144A855BFB0,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,153512,20101221,10000.00,99.625,,,,,20101216,221252,1.00
E927B547764C276F,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,153504,20101221,25000.00,99.150,8.839,,,,20101216,221252,1.00
EA2B507CD098E08B,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101216,153511,20101221,15000.00,98.289,5.125,,,,20101216,221252,1.00
258FA63C62466A39,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101216,153511,20101221,25000.00,95.493,5.476,,,,20101216,221252,1.00
8F2B10B9FFE8245C,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101216,153513,20101221,40000.00,107.770,2.836,,,,20101216,221252,1.00
2E93CDC5B3B5C834,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101216,153500,20101221,1000000.00,99.000,5.079,,,,20101216,221252,1.00
A9662C246D17F605,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101216,153400,20101221,5000.00,92.500,5.485,,,,20101216,221252,1.00
9EFC99FCBF55EB23,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101216,153416,20101221,125000.00,113.734,2.809,,,,20101216,221252,1.00
8E59335CD5FD207F,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101216,153401,20101221,25000.00,104.513,,,,,20101216,221252,1.00
33F62F9DAF7C6455,S,662653BW3,NORTH STRABANE TWP PA ,20081215,4.500,20201115,,,20101216,153445,20101221,50000.00,109.481,1.165,,,,20101216,221252,1.00
D8E92C50767E52D2,S,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20101216,153408,20101221,50000.00,99.600,6.534,,,,20101216,221252,1.00
0149A18EE681EF92,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101216,153349,20101221,40000.00,109.250,,,,,20101216,221252,1.00
8D5C4D9DEF40DA6B,S,57604P3M4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20230801,,,20101216,153239,20101221,50000.00,106.097,4.150,,,,20101216,221252,1.00
A3CABD9A01DC6D75,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,153452,20101221,25000.00,92.284,5.750,,,,20101216,221252,1.00
EE7E6BA483464BAC,D,737118AY5,PORTSMOUTH OHIO CITY SCH DIST ,20020507,5.000,20221201,,,20101216,153349,20101221,250000.00,108.008,,P,,,20101216,221252,1.00
75E70182B00B7386,S,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101216,153516,20101221,15000.00,46.271,5.152,,,,20101216,221252,1.00
EF2B604A59F60D0E,D,773845GF3,ROCKPORT MASS ,19981201,4.200,20111101,,,20101216,153402,20101221,120000.00,100.385,,P,,,20101216,221252,1.00
87C18E20FC025160,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153517,20101221,5000.00,102.613,5.752,,,,20101216,221252,1.00
171CC929F471F9D3,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,153504,20101221,30000.00,100.692,5.400,,,,20101216,221252,1.00
C238F97FCB412136,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101216,153521,20101221,15000.00,96.539,5.350,,,,20101216,221252,1.00
6BB98A9BB7891D99,D,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,152110,20101221,500000.00,101.455,,P,,,20101216,221252,1.00
0DBA9B3DEF8C2F7E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,153519,20101221,5000.00,87.354,6.027,,,,20101216,221252,1.00
369A3AE636E50B84,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101216,153500,20101221,35000.00,88.110,6.109,,,,20101216,221252,1.00
4B3684A177AD6FA7,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101216,153417,20101221,25000.00,105.376,,,,,20101216,221252,1.00
D34B7C69C053F057,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,152836,20101221,15000.00,96.239,,,,,20101216,221252,1.00
E6297E5BA5B58705,D,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101216,153516,20101221,15000.00,45.271,,,,,20101216,221252,1.00
40ECB690D1E65D84,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153517,20101221,5000.00,102.613,,,,,20101216,221252,1.00
B41EEAF4E846FE8A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,153519,20101221,5000.00,84.913,,,,,20101216,221252,1.00
69A3A0BB0462B3C4,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101216,153510,20101221,40000.00,106.120,,,,,20101216,221252,1.00
21F4BBA7CA21CAE6,P,771617BB2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,4.800,20150201,,,20101216,153519,20101221,20000.00,100.115,3.691,,,,20101216,221252,1.00
4459C56F14801656,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,153520,20101221,10000.00,100.500,5.172,,,,20101216,221252,1.00
07FA9F24D531D10E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153523,20101221,30000.00,101.000,7.201,,,,20101216,221252,1.00
C1C2FC438D3EE4C8,S,798353BP2,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.400,20221201,,,20101216,153524,20101221,15000.00,97.250,4.703,,,,20101216,221252,1.00
4FB5C98356CA60BC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,153526,20101229,100000.00,102.250,6.083,,,,20101216,221252,1.00
342F73BA0C482121,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20101216,153521,20110107,5000.00,100.000,5.874,,,,20101216,221252,1.00
24D54466A490D202,P,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20101216,153521,20101221,100000.00,105.654,2.893,,,,20101216,221252,1.00
3F98A8DABC67D9E7,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101216,153524,20101221,10000.00,99.488,5.051,,,,20101216,221252,1.00
68B967200E64E0A1,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101216,153501,20101221,25000.00,98.000,5.231,,,,20101216,221252,1.00
DB0284224CEED31F,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112546,20110118,15000.00,100.000,4.850,,,Y,20101216,221252,1.00
A5B8C0DB55264D59,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112326,20110118,10000.00,100.000,4.850,,,Y,20101216,221252,1.00
AC8ACD13602FC22F,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101216,153523,20101221,10000.00,99.733,5.024,,,,20101216,221252,1.00
35DB70823A279F1E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,153525,20101221,10000.00,100.000,4.998,,,,20101216,221252,1.00
69AC65565E31B153,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101216,153524,20101221,20000.00,68.943,,,,,20101216,221252,1.00
A732F4E70289D64F,P,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101216,153501,20101221,10000.00,105.500,4.883,,,,20101216,221252,1.00
927582733647300E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,143910,20101223,1MM+,98.300,,P,,,20101216,221252,1.00
BF5C7119900129B0,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153405,20101221,5000.00,102.613,,,,,20101216,221252,1.00
3392C08343636B1F,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153453,20101221,5000.00,102.613,,,,,20101216,221252,1.00
1342546C6F5A5605,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,153513,20101221,150000.00,108.890,4.430,,,,20101216,221252,1.00
0D0CFB1812230C8E,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,153514,20101221,50000.00,108.890,4.430,,,,20101216,221252,1.00
19AB88122034DA46,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,153534,20101229,80000.00,102.250,6.083,,,,20101216,221252,1.00
DF5CF2449DD2347A,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,153534,20101229,15000.00,100.464,7.551,,,,20101216,221252,1.00
2F1A77F5BD72CAA7,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101216,153536,20101221,20000.00,93.935,5.422,,,,20101216,221252,1.00
DBEEDAEE0C41C356,P,491313K84,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20180601,,,20101216,153533,20101221,50000.00,100.518,3.804,,,,20101216,221252,1.00
3F86828B1BF9AAEC,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,153529,20101221,15000.00,99.992,5.000,,,,20101216,221252,1.00
6EEE90CC71D2BD4A,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101216,153532,20101221,25000.00,104.760,1.696,,,,20101216,221252,1.00
44553F12D02C21C4,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101216,153524,20101221,10000.00,98.232,,,,,20101216,221252,1.00
7950DF86E768DFA1,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101216,153515,20101221,10000.00,72.705,6.893,,,,20101216,221252,1.00
C0E942C631970AAC,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20101216,152959,20101221,110000.00,112.555,2.376,,,,20101216,221252,1.00
6CE335AB5F077F33,P,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101216,153356,20101221,100000.00,107.317,1.527,,,,20101216,221252,1.00
9A1A90F4CED5CAF3,S,013595LA9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20110801,,,20101216,153500,20101221,75000.00,101.884,0.900,,,,20101216,221252,1.00
3307D648B26F4C0F,S,448492EA2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20220201,,,20101216,153528,20101221,30000.00,64.137,4.038,,,,20101216,221252,1.00
6B6CE648D653333C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,153451,20101221,5000.00,84.913,,,,,20101216,221252,1.00
EB63EFA6B72EC6F1,D,662653BW3,NORTH STRABANE TWP PA ,20081215,4.500,20201115,,,20101216,153513,20101221,50000.00,108.481,,,,,20101216,221252,1.00
DA85D6867BB69385,D,448492EA2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20220201,,,20101216,153528,20101221,30000.00,63.336,,,,,20101216,221252,1.00
676B64195FC8F3B9,P,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101216,153500,20101221,25000.00,100.010,4.372,,,,20101216,221252,1.00
C62E236309F6F0AB,P,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20101216,153538,20101221,5000.00,88.282,3.402,,,,20101216,221252,1.00
ADB4B1D5043D9C1C,D,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101216,153500,20101221,25000.00,100.010,,,,,20101216,221252,1.00
3A8C1525108C93AD,S,199257BJ4,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120115,,,20101216,151616,20101220,100000.00,103.970,1.250,,,,20101216,221252,1.00
0753A867A7A37FA2,P,071474AU4,BATTLE CREEK MICH WTR & ,20011201,4.625,20210901,,,20101216,153541,20101221,80000.00,99.000,4.745,,,,20101216,221252,1.00
55DEA612CD9B14C9,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,153507,20101221,10000.00,99.610,5.208,,,,20101216,221252,1.00
4FF1AA6885C8D09B,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101216,153300,20101221,95000.00,102.961,1.150,,,,20101216,221252,1.00
23B8D151B2185397,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,153506,20101221,250000.00,97.700,,P,,,20101216,221252,1.00
A0F87868DF037F22,D,954872GW1,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.125,20111101,,,20101216,153440,20101221,25000.00,102.934,,,,,20101216,221252,1.00
930DF6686424A215,P,908713ED8,UNION TWP N J BRD ED UNION REF,20101110,4.000,20190815,,,20101216,153532,20101221,50000.00,104.210,3.433,,,,20101216,221252,1.00
BA0077455A7EF1A1,S,20772GVJ4,CONNECTICUT ST SER F,20061214,3.625,20161201,,,20101216,153517,20101221,25000.00,107.200,2.321,,,,20101216,221252,1.00
778ECC96EA342CB3,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101216,153535,20101221,10000.00,91.427,3.642,,,,20101216,221252,1.00
6B7D737B54E2F63A,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,153544,20101229,10000.00,100.657,6.900,,,,20101216,221252,1.00
1788BF19BF83EC49,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,153546,20101229,10000.00,100.744,6.199,,,,20101216,221252,1.00
BF0B719A26160D7B,S,548246CZ8,LOWER MERION PA SCH DIST SER A,20061115,4.250,20200515,,,20101216,153542,20101221,20000.00,103.250,3.582,,,,20101216,221252,1.00
2D240210361B132F,P,684517DM4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20120801,,,20101216,153545,20101221,30000.00,103.775,2.834,,,,20101216,221252,1.00
8F7BF637164783C3,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,153546,20101221,125000.00,102.704,3.655,,,,20101216,221252,1.00
B96A99EEBA9397C7,P,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20101216,153400,20101221,100000.00,104.620,1.797,,,,20101216,221252,1.00
5A0CF74877892947,D,48526HRG3,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.900,20191001,,,20101216,153242,20101221,10000.00,69.000,,,,,20101216,221252,1.00
1EA0F7117379CD3C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,153551,20101222,25000.00,100.000,5.249,,,,20101216,221252,1.00
89CFC290C5CFD26F,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101216,153551,20101221,10000.00,94.435,5.386,,,,20101216,221252,1.00
CD0389DCCF214C49,S,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,,,20101216,153519,20101221,20000.00,100.930,1.183,,,,20101216,221252,1.00
63F69466C333AECE,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20101216,153240,20101221,50000.00,106.603,,,,,20101216,221252,1.00
00AFEDE2EC02F424,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20101216,153200,20101221,50000.00,106.353,,,,,20101216,221252,1.00
DB816478878A21A9,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101216,153515,20101221,100000.00,106.911,1.692,,,,20101216,221252,1.00
A9E58F600618B833,P,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20101216,153530,20101221,15000.00,98.900,4.477,,,,20101216,221252,1.00
2CFD6F8EEA1D7F57,D,214795GG5,COOK CNTY ILL SCH DIST NO 132 UNREFUNDED BAL-2008-SER A,19970601,5.600,20151201,,,20101216,153416,20101221,75000.00,101.630,,P,,,20101216,221252,1.00
8934D12C7B2E624B,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101216,153536,20101221,300000.00,113.237,3.685,,,,20101216,221252,1.00
F7959E1CC922C7EA,P,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20101216,153542,20101221,50000.00,102.275,2.045,,,,20101216,221252,1.00
E5592B0ADFDDB778,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,153539,20101221,10000.00,95.429,5.300,,,,20101216,221252,1.00
B12CBAC1A8C6FA2B,P,597834UJ7,MIDLOTHIAN TEX ,20070701,4.500,20210815,,,20101216,153548,20101221,15000.00,98.013,4.739,,,,20101216,221252,1.00
E986A586DB90AE50,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,153356,20101221,440000.00,96.555,,P,,,20101216,221252,1.00
8E061CF043419E65,D,44236PEQ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,2.000,20120215,,,20101216,153519,20101221,20000.00,100.910,,,,,20101216,221252,1.00
DFEB5BF1D0DF7F41,D,204709AP4,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.250,20160701,,,20101216,153530,20101221,15000.00,99.000,,,,,20101216,221252,1.00
238A2B6A9F25C345,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101216,153536,20101221,300000.00,111.737,,,,,20101216,221252,1.00
B24CC20F1C1DA70B,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20101216,153542,20101221,50000.00,102.525,,,,,20101216,221252,1.00
DFE5F89108BA734E,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,153539,20101221,10000.00,93.679,,,,,20101216,221252,1.00
587C899A08F33A90,P,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101216,153500,20101221,20000.00,112.229,2.960,,,,20101216,221252,1.00
7F1376C9802A31C1,S,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20101216,153500,20101221,5000.00,104.608,3.408,,,,20101216,221252,1.00
44E729F21415E4A6,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101216,153555,20101221,5000.00,92.910,6.000,,,,20101216,221252,1.00
E95BA808D7A4FB0B,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101216,153557,20101221,25000.00,90.000,5.514,,,,20101216,221252,1.00
C944C90271B6AB72,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101216,153550,20101221,35000.00,35.083,6.247,,,,20101216,221252,1.00
9C97F381203FFB8E,P,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20101216,153500,20101221,50000.00,110.630,1.872,,,,20101216,221252,1.00
F93AC80BC283A0FC,P,954872GW1,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.125,20111101,,,20101216,153400,20101221,25000.00,102.834,0.815,,,,20101216,221252,1.00
E383A6B46E3CEC36,S,675148BL3,OCEAN TWP N J SWR AUTH SWR REV ,19720601,5.750,20111201,,,20101216,153545,20101221,5000.00,104.103,1.362,,,,20101216,221252,1.00
2F8B5172D57F7F8A,D,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20101216,153500,20101221,50000.00,110.630,,,,,20101216,221252,1.00
4A0C5CE0A096A6DA,P,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101216,153315,20101221,10000.00,99.250,5.069,,,,20101216,221252,1.00
AB51FB7FBE8A03BD,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,153548,20101221,25000.00,103.404,3.315,,,,20101216,221252,1.00
15EBD53A915986DB,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,800000.00,104.996,4.370,,,Y,20101216,221252,1.00
9788CFF127DA3DAA,P,694393CY3,PACIFIC GROVE CALIF UNI SCH SER C,20020326,4.600,20150801,,,20101216,153500,20101221,20000.00,97.180,5.296,,,,20101216,221252,1.00
5ED39CE5742D1D91,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,,,20101216,153529,20101221,155000.00,96.000,6.326,,,,20101216,221252,1.00
3A9B021EEC5065CE,S,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,,,20101216,153552,20101221,60000.00,115.617,2.077,,,,20101216,221252,1.00
3FECE6D5EFE7B3AA,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101216,153543,20101221,65000.00,100.700,4.406,,,,20101216,221252,1.00
EF9A8D0578A08D5A,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101216,153542,20101221,50000.00,107.733,1.947,,,,20101216,221252,1.00
C525197652709D0D,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,153100,20110112,85000.00,101.000,3.879,,,,20101216,221252,1.00
52BB4E1B430B8B10,D,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,800000.00,104.621,,,,Y,20101216,221252,1.00
49E8C509BDF26D30,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,153448,20101223,5000.00,102.500,4.449,,,,20101216,221252,1.00
67F0002FB69FAD51,D,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101216,153450,20101221,20000.00,102.750,,,,,20101216,221252,1.00
BE9D617F0F874FA1,D,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,,,20101216,153500,20101221,60000.00,114.616,,,,,20101216,221252,1.00
CA3414C4F0EB5B64,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101216,152431,20101221,25000.00,105.090,,,,,20101216,221252,1.00
ADD3D3B4732BA505,D,694393CY3,PACIFIC GROVE CALIF UNI SCH SER C,20020326,4.600,20150801,,,20101216,153500,20101221,20000.00,97.180,,,,,20101216,221252,1.00
AC6A98104217E00B,P,20772GVJ4,CONNECTICUT ST SER F,20061214,3.625,20161201,,,20101216,153537,20101221,25000.00,105.575,2.606,,,,20101216,221252,1.00
73E55DE582875255,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101216,153554,20101221,100000.00,99.992,5.000,,,,20101216,221252,1.00
7EFB4AB1244EFB59,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101216,153558,20101221,25000.00,99.642,5.025,,,,20101216,221252,1.00
A8D6B4DEE1D394C7,D,971673ET1,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20200601,,,20101216,153427,20101221,25000.00,103.171,,,,,20101216,221252,1.00
465BAC2B702E237E,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,153301,20101221,100000.00,100.000,4.000,,,,20101216,221252,1.00
DBE9F3C7DD13D1EB,S,16639SAJ2,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20200101,,,20101216,153306,20101221,100000.00,100.942,2.881,,,,20101216,221252,1.00
53A94FAB5456D673,D,567817EN7,MARIN CALIF MUN WTR DIST WTR REF,20021001,4.500,20230701,,,20101216,153314,20101221,10000.00,94.541,,,,,20101216,221252,1.00
DF175B406637D8B4,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101216,153500,20101222,10000.00,100.000,3.124,,,,20101216,221252,1.00
175DC3F03679BF7E,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101216,153301,20101221,100000.00,98.750,,,,,20101216,221252,1.00
3D03B36D4B016715,D,16639SAJ2,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20200101,,,20101216,153306,20101221,100000.00,99.942,,,,,20101216,221252,1.00
32A8646F6ED0AA49,D,16639SAJ2,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20200101,,,20101216,153306,20101221,100000.00,99.942,,,,,20101216,221252,1.00
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C4D3DA54D800D4AD,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101216,153642,20101221,5000.00,89.242,5.252,,,,20101216,221252,1.00
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4862547533BBC315,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153639,20101221,10000.00,102.613,5.752,,,,20101216,221252,1.00
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BA164EA2866A421B,P,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20101216,153639,20101221,25000.00,98.300,5.153,,,,20101216,221252,1.00
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94333B482CA7DC66,P,483800SE9,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20120101,,,20101216,153513,20101221,15000.00,100.500,6.237,,,,20101216,221252,1.00
EB798EEB16D17AD6,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,153642,20101221,5000.00,97.250,5.222,,,,20101216,221252,1.00
DA020BB5AD152DAE,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101216,153644,20101221,20000.00,95.947,7.161,,,,20101216,221252,1.00
690E72968145DE6A,D,13124CDH7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20200701,,,20101216,153620,20101221,10000.00,104.931,,,,,20101216,221252,1.00
E4746CD4D9B62A24,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101216,153633,20101221,30000.00,110.320,,,,,20101216,221252,1.00
F13B62C9BA547CA4,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101216,153600,20101221,20000.00,111.391,3.160,,,,20101216,221252,1.00
9BC7459425384D11,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20101216,153650,20101221,10000.00,25.749,7.424,,,,20101216,221252,1.00
D768EC384BB097BE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153651,20101221,15000.00,101.000,7.099,,,,20101216,221252,1.00
B972E4BDA6CB8420,P,005518QT5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.250,20161201,,,20101216,153516,20101221,200000.00,105.206,3.279,,,,20101216,221252,1.00
30A4A3FB41FBBA3A,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,153645,20101221,10000.00,100.776,4.400,,,,20101216,221252,1.00
2583F3A68C1F6437,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,153648,20101221,30000.00,100.776,4.400,,,,20101216,221252,1.00
6FD7042B060DC428,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101216,153629,20101221,5000.00,89.397,6.541,,,,20101216,221252,1.00
E7B6769F2E54A908,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101216,153629,20101221,5000.00,89.237,,,,,20101216,221252,1.00
BD46672B0D17A549,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101216,153549,20110106,30000.00,102.908,,,,,20101216,221252,1.00
8E12D071F00FD030,S,630191PC2,NANTUCKET MASS ,20051115,4.000,20170715,,,20101216,153625,20101221,25000.00,105.356,2.744,,,,20101216,221252,1.00
9AD3A0242CA8A401,P,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20101216,153645,20101227,50000.00,100.498,1.764,,,,20101216,221252,1.00
6AECA43AFBEB7826,P,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20101216,153649,20101221,100000.00,102.913,3.958,,,,20101216,221252,1.00
6D1EAEC4699981F0,P,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20101216,153600,20101221,50000.00,100.650,4.874,,,,20101216,221252,1.00
60EBF3B1760F5727,P,488764LF6,KENDALL KANE & WILL CNTYS ILL ,20010501,4.500,20111001,,,20101216,153126,20101221,10000.00,101.521,2.509,,,,20101216,221252,1.00
EE2139F4CB26D53B,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,153622,20101223,100000.00,98.500,5.151,,,,20101216,221252,1.00
491E6E803A1402E3,S,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101216,153728,20101221,30000.00,51.750,16.191,,,,20101216,221252,1.00
3C9814906C6F252E,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101216,153651,20101221,30000.00,104.339,0.800,,,,20101216,221252,1.00
21DFF3B6ABD7E51A,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,153651,20101229,250000.00,96.912,5.992,,,,20101216,221252,1.00
69AF14CDB28B594D,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101216,153659,20101221,30000.00,85.140,6.592,,,,20101216,221252,1.00
50FC3EE89A15524D,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101216,153648,20101221,10000.00,97.583,,,,,20101216,221252,1.00
DBD9032128120408,D,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20101216,153600,20101221,50000.00,100.650,,,,,20101216,221252,1.00
57C802C5E82D0E99,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101216,153702,20101221,45000.00,95.420,5.700,,,,20101216,221252,1.00
ECA6AF62DA7FF6B5,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,153653,20101221,10000.00,95.429,5.300,,,,20101216,221252,1.00
48D9577D46DD63ED,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101216,153655,20101221,100000.00,115.109,3.003,,,,20101216,221252,1.00
925BEF9EAD8CCF3B,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101216,153200,20101221,100000.00,100.000,4.750,,,,20101216,221252,1.00
103A925340469CD0,P,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,,,20101216,153300,20101221,50000.00,99.550,2.104,,,,20101216,221252,1.00
E8E1DA0225D0FBC3,S,75381NBA7,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.125,20191201,,,20101216,153644,20101221,25000.00,104.400,3.303,,,,20101216,221252,1.00
14788763EDAA72A6,D,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101216,153254,20101221,12000.00,98.128,,S,,,20101216,221252,1.00
552217A78782C42C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,153653,20101221,10000.00,93.679,,,,,20101216,221252,1.00
DE455BCFEDFF9B41,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101216,153648,20101221,50000.00,100.465,5.182,,,,20101216,221252,1.00
9D94F7F7168886A1,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153649,20101221,5000.00,102.613,5.752,,,,20101216,221252,1.00
860589557EEA83B6,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,153648,20101221,100000.00,98.994,4.113,,,,20101216,221252,1.00
E5D6611D03BA9B5D,D,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101216,153655,20101221,100000.00,113.609,,,,,20101216,221252,1.00
9235CF8B96A22E82,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,153651,20101221,40000.00,99.999,5.000,,,,20101216,221252,1.00
76EAFEB26EBD7D4D,P,630191PC2,NANTUCKET MASS ,20051115,4.000,20170715,,,20101216,153647,20101221,25000.00,103.731,3.117,,,,20101216,221252,1.00
89C2F9A3C8EE3293,S,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101216,153645,20101220,500000.00,102.502,0.901,,,,20101216,221252,1.00
C55BDCDF5C7400E7,D,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101216,153606,20101221,100000.00,92.686,,,,,20101216,221252,1.00
B01AD24C2C779AE6,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101216,153657,20101221,25000.00,104.712,4.287,,,,20101216,221252,1.00
5CE9D0296132139A,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101216,153659,20101221,5000.00,100.115,4.898,,,,20101216,221252,1.00
8AFD48ED4E9B13A9,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101216,153704,20101221,25000.00,100.156,5.232,,,,20101216,221252,1.00
566858B5D43EB08E,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,153540,20101229,205000.00,101.250,6.319,,,,20101216,221252,1.00
11B91355824BF770,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101216,153535,20101221,75000.00,114.703,2.080,,,,20101216,221252,1.00
979C53E77682966B,D,75381NBA7,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.125,20191201,,,20101216,153400,20101221,25000.00,103.400,,,,,20101216,221252,1.00
57EF6015A01C633D,P,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101216,153413,20101221,1000000.00,104.378,4.432,,,,20101216,221252,1.00
8E93AB86D6F2AFBF,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,153648,20101221,100000.00,97.750,,,,,20101216,221252,1.00
9935415C29679F75,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153649,20101221,5000.00,102.613,,,,,20101216,221252,1.00
3B7CCF4453096E32,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,153600,20101221,15000.00,96.670,,,,,20101216,221252,1.00
D5E3E89A2E4A936D,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101216,153628,20101221,165000.00,47.984,,,,,20101216,221252,1.00
02222526991BA4A1,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101216,153704,20101221,25000.00,101.168,,,,,20101216,221252,1.00
D5F2D136E189FE32,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,153708,20101229,25000.00,100.464,7.551,,,,20101216,221252,1.00
47D39165DDBB00A1,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,153710,20101229,40000.00,102.250,5.793,,,,20101216,221252,1.00
67443D6F6C6C513B,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101216,153641,20110114,15000.00,90.789,5.044,,,,20101216,221252,1.00
D8B5DD051A5DAAAA,P,172311AN2,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20141201,,,20101216,153058,20101221,50000.00,101.540,1.998,,,,20101216,221252,1.00
F7A1A4DEB86D66D2,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101216,153650,20101221,15000.00,97.968,5.150,,,,20101216,221252,1.00
3D6908CF77609D78,S,70914PQA3,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20210715,Y,,20101216,153705,20101223,100000.00,104.031,3.500,,,,20101216,221252,1.00
96386F143FF8CBBE,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101216,153707,20101221,20000.00,105.701,1.408,,,,20101216,221252,1.00
B468EED30716C310,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,153708,20110131,25000.00,98.395,5.348,,,,20101216,221252,1.00
CA22F7A8B8E621BB,S,64605LZY7,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20140701,,,20101216,153709,20101221,25000.00,109.596,2.160,,,,20101216,221252,1.00
2AF995500B123BFF,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,153653,20101222,50000.00,101.250,5.576,,,,20101216,221252,1.00
6357DD328B0362F8,D,70914PQA3,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20210715,Y,,20101216,153705,20101223,100000.00,102.531,,,,,20101216,221252,1.00
CA389D232E9C0676,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,153453,20101221,25000.00,104.250,7.341,,,,20101216,221252,1.00
A7888A97E601C6F0,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101216,153620,20101221,25000.00,90.375,6.758,,,,20101216,221252,1.00
2D13C06269E60F49,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101216,153708,20101221,25000.00,91.821,6.138,,,,20101216,221252,1.00
6B154DC4314B2DEC,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101216,153707,20101221,20000.00,105.951,,,,,20101216,221252,1.00
05ECE07CEEB58160,D,64605LZY7,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20140701,,,20101216,153709,20101221,25000.00,108.846,,,,,20101216,221252,1.00
B7320D00B06BC2F3,D,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,152900,20101221,500000.00,101.255,,,,,20101216,221252,1.00
1BBEB2418B3E790A,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,153708,20110131,25000.00,96.520,,,,,20101216,221252,1.00
F071D3EFD89B64E9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,153711,20101221,25000.00,99.800,4.218,,,,20101216,221252,1.00
BDA776BB87699609,P,882720S97,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20201001,,,20101216,153714,20101221,20000.00,103.406,3.696,,,,20101216,221252,1.00
F53FAAE0679A2C6E,P,13078ADU8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,3.950,20111001,,,20101216,153702,20101221,50000.00,100.600,3.158,,,,20101216,221252,1.00
E1EE113AAE150FCC,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101216,153709,20101221,20000.00,90.500,6.057,,,,20101216,221252,1.00
7308EAD071A3F0E2,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101216,153708,20101221,10000.00,94.925,5.358,,,,20101216,221252,1.00
70C5DBE3363A1C77,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101216,150000,20101229,505000.00,98.891,5.600,,,Y,20101216,221252,1.00
CA2744129284BA23,S,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20101216,153600,20101221,25000.00,94.680,6.604,,,,20101216,221252,1.00
91ED4F345EA5B672,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,153712,20101221,10000.00,99.500,5.292,,,,20101216,221252,1.00
125A5CBCB4899D6A,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101216,153600,20101221,50000.00,108.260,2.500,,,,20101216,221252,1.00
392DC79569BC06AC,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101216,153714,20101221,20000.00,85.140,6.592,,,,20101216,221252,1.00
89F61F462DA70E9B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153719,20101221,10000.00,101.000,7.099,,,,20101216,221252,1.00
00C144E064DF194A,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,153153,20101221,35000.00,105.490,3.300,,,,20101216,221252,1.00
A07E6AEEA4AE2716,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101216,153703,20101221,20000.00,90.400,,,,,20101216,221252,1.00
55CADF3026EDB2C5,D,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101216,152330,20101221,50000.00,95.539,,S,,,20101216,221252,1.00
DF1C6E128E0B6EF5,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101216,125237,20101221,25000.00,97.418,,,,,20101216,221252,1.00
BEE01CAFD8D31661,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101216,153616,20101221,50000.00,106.605,1.248,,,,20101216,221252,1.00
4F5749EEDC1E664A,P,130795HZ3,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20240601,,,20101216,153718,20101221,15000.00,87.063,5.908,,,,20101216,221252,1.00
4CA6A98E48C50F0E,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,153639,20101223,25000.00,98.500,5.151,,,,20101216,221252,1.00
DCE4D1E355E2931E,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,153722,20101221,50000.00,100.000,4.699,,,,20101216,221252,1.00
B0E5AC89BCBBE96A,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101216,153511,20101221,1MM+,97.625,,,,,20101216,221252,1.00
4B6377B18D62ECB5,D,130795HZ3,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20240601,,,20101216,153718,20101221,15000.00,87.500,,,,,20101216,221252,1.00
2A5EE522971E7973,D,649901EJ0,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.125,20210701,,,20101216,153626,20101221,50000.00,94.760,,,,,20101216,221252,1.00
097858D842C9F106,D,922799PD7,VENTNOR CITY N J SCH-SER B,20101214,3.000,20161201,,,20101216,152513,20101221,170000.00,98.500,,S,,,20101216,221252,1.00
73A05553E199D738,D,378906DJ7,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20221201,Y,,20101216,152800,20110105,200000.00,98.691,,,,,20101216,221252,1.00
C658B6FFB4F20B0D,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101216,153233,20101221,75000.00,82.052,6.008,,,,20101216,221252,1.00
2A95BA6BADAB39E5,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101216,153257,20101221,75000.00,82.052,6.008,,,,20101216,221252,1.00
8B94B9CF158C0809,P,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101216,153653,20101221,5000.00,99.700,9.623,,,,20101216,221252,1.00
F2F78D624C405A5F,P,25059NCL8,DESOTO CNTY MISS REF,20050602,3.500,20121001,,,20101216,153512,20101221,540000.00,104.364,1.016,,,,20101216,221252,1.00
9EE04F881FFB3B9B,D,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101216,153706,20101221,500000.00,106.290,,,,,20101216,221252,1.00
E971C5169A3DE553,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101216,153653,20101221,5000.00,101.740,,,,,20101216,221252,1.00
7007FAD4A0B71914,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101216,153600,20101221,5000.00,88.737,,,,,20101216,221252,1.00
9F00E452E33039D6,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101216,153627,20101221,5000.00,89.237,,,,,20101216,221252,1.00
5FB80748417BBDCC,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,153328,20101230,1000000.00,100.000,4.000,,,Y,20101216,221252,1.00
9288860C7A4F9171,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101216,153722,20101221,20000.00,92.147,5.593,,,,20101216,221252,1.00
C5E3AAB86606EA21,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101216,153728,20101221,175000.00,95.042,4.846,,,,20101216,221252,1.00
F680EC98B9C5E1CF,S,271371TR7,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.008,20171001,,,20101216,153626,20101221,50000.00,99.163,4.150,,,,20101216,221252,1.00
FB28391BE9E3C25F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,153732,20101221,100000.00,98.750,5.083,,,,20101216,221252,1.00
3A1B8C9500DED026,D,182774BU2,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.200,20290615,,,20101216,153132,20101221,200000.00,100.500,,,,,20101216,221252,1.00
68404E1DC6D57F1D,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,153728,20110106,1MM+,96.535,4.843,,,,20101216,221252,1.00
918D5393A632A839,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,153732,20110131,35000.00,98.395,5.348,,,,20101216,221252,1.00
CA35DF0960D51282,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101216,152931,20101221,1MM+,106.606,4.150,,,,20101216,221252,1.00
3B037FC5E14EDAB0,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101216,153600,20101221,115000.00,112.208,,,,,20101216,221252,1.00
55B559BBF8207D91,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,153732,20101221,100000.00,97.375,,,,,20101216,221252,1.00
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198E61C79D71C55E,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,153732,20110131,35000.00,96.520,,,,,20101216,221252,1.00
D05CA0478DC026B8,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101216,153601,20101221,15000.00,96.420,,,,,20101216,221252,1.00
D83E2B3CEA483211,P,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101216,153726,20101217,30000.00,109.876,3.360,,,,20101216,221252,1.00
1DC1FF0AE133A95F,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101216,153727,20101217,30000.00,111.158,3.160,,,,20101216,221252,1.00
744C4F63ECCDE962,P,617397BB9,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.500,20110601,,,20101216,153728,20101221,5000.00,100.100,4.260,,,,20101216,221252,1.00
AAD398C43F176BD5,S,67908NDW8,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.100,20160901,,,20101216,152600,20101220,15000.00,101.803,3.000,,,,20101216,221252,1.00
9AAD1C326BF69BDB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,153456,20101221,30000.00,104.250,7.341,,,,20101216,221252,1.00
18139BFB40CEEC59,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,153600,20101221,200000.00,98.000,4.778,,,,20101216,221252,1.00
827AFE14C8E8990B,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153638,20101221,10000.00,102.613,,,,,20101216,221252,1.00
C4849319DFF19BF6,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101216,153700,20101221,50000.00,98.600,,,,,20101216,221252,1.00
C3EAC283D89AFD22,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,153715,20101221,250000.00,98.750,,,,,20101216,221252,1.00
E5414728C1FC1A26,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,153741,20101221,15000.00,101.089,6.275,,,,20101216,221252,1.00
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F02F2717D1627460,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,153743,20101221,5000.00,99.450,5.037,,,,20101216,221252,1.00
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E1FC0D7E1BCD00FA,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,,,20101216,153634,20101221,100000.00,92.845,4.750,,,,20101216,221252,1.00
81F5920371819B26,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,153658,20101221,10000.00,80.772,5.500,,,,20101216,221252,1.00
43F7FD3DE5267E91,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101216,153658,20110106,25000.00,101.983,4.750,,,,20101216,221252,1.00
E6988774BA85141D,S,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,153659,20101222,10000.00,100.000,2.499,,,,20101216,221252,1.00
DE83C269A00DE797,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101216,153302,20101221,1MM+,107.756,2.629,,,,20101216,221252,1.00
95BFFBB4924D36AD,P,567817EN7,MARIN CALIF MUN WTR DIST WTR REF,20021001,4.500,20230701,,,20101216,153357,20101221,10000.00,93.541,5.208,,,,20101216,221252,1.00
19DF788A2675BC26,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101216,153736,20101221,50000.00,98.200,5.146,,,,20101216,221252,1.00
5DFCDD4A442B646B,D,649901EJ0,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.125,20210701,,,20101216,153623,20101221,50000.00,94.885,,,,,20101216,221252,1.00
2326371434570656,P,97710VH35,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPTION-RIPON COLLEGE,20060629,,20360601,,,20101216,153725,20101223,1MM+,100.000,2.486,,,,20101216,221252,1.00
455638E4E64E4208,S,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,153714,20101222,50000.00,100.000,2.499,,,Y,20101216,221252,1.00
10A37D05455B7A07,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101216,153715,20101221,20000.00,107.330,1.000,,,,20101216,221252,1.00
541CBB24EE18BC02,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20101216,153718,20101221,5000.00,103.284,4.178,,,,20101216,221252,1.00
F042651EAB2B6410,P,72177MGE1,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER A,20051020,6.750,20350701,,,20101216,153612,20101221,25000.00,95.750,7.119,,,,20101216,221252,1.00
F997BDF8A8B692D5,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112307,20110118,50000.00,99.625,4.886,,,Y,20101216,221252,1.00
7A99FF2EE06DF1D7,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112548,20110118,20000.00,100.000,4.850,,,Y,20101216,221252,1.00
CB419BA8A45DEC81,S,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20101216,153500,20101221,75000.00,101.371,0.901,,,,20101216,221252,1.00
48C4E0F639DB88AA,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101216,153723,20101216,100000.00,104.635,1.910,,,,20101216,221252,1.00
8BEADE57AF1DFBE0,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101216,153738,20101221,10000.00,91.531,5.407,,,,20101216,221252,1.00
F0DDEBA6D4224428,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101216,153735,20101221,20000.00,97.813,5.150,,,,20101216,221252,1.00
7BCD5A9DBD853854,D,567817EN7,MARIN CALIF MUN WTR DIST WTR REF,20021001,4.500,20230701,,,20101216,153357,20101221,10000.00,93.541,,,,,20101216,221252,1.00
600B8C85E6744794,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101216,153738,20101221,10000.00,91.431,,,,,20101216,221252,1.00
94B25E83ABB5C185,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101216,153700,20101221,15000.00,100.000,4.646,,,,20101216,221252,1.00
75D59F730493D051,P,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101216,153700,20101221,20000.00,108.628,2.950,,,,20101216,221252,1.00
48425C852F582D04,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101216,153750,20101221,20000.00,96.319,5.269,,,,20101216,221252,1.00
BE8C6447BC14808A,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101216,153751,20101221,20000.00,98.684,4.851,,,,20101216,221252,1.00
680F1BFB77F6A3AA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,153756,20101221,10000.00,99.853,5.010,,,,20101216,221252,1.00
C78AE5DAF82D07AD,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20101216,153749,20101221,10000.00,99.607,4.444,,,,20101216,221252,1.00
D9C2FE5760628EA9,S,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101216,153750,20101221,25000.00,107.590,3.124,,,,20101216,221252,1.00
7FE144F9143488AE,P,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101216,153750,20101221,30000.00,99.990,4.001,,,,20101216,221252,1.00
19BA5AF09514861F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,153747,20101222,50000.00,100.250,5.466,,,,20101216,221252,1.00
41168DA485340CDD,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101216,153732,20101221,25000.00,93.926,5.500,,,,20101216,221252,1.00
28B1D09E5106DBB9,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20101216,153749,20101221,35000.00,106.000,1.563,,,,20101216,221252,1.00
8E46A11F6FB61042,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101216,153720,20101222,30000.00,99.352,6.050,,,,20101216,221252,1.00
D1F597EC60356451,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101216,153750,20101221,1MM+,107.764,4.050,,,,20101216,221252,1.00
63C0305CC3FFB9AB,S,7742173A9,ROCKVILLE MD REF,20110105,2.000,20160315,Y,,20101216,153700,20110105,25000.00,100.392,1.920,,,,20101216,221252,1.00
5FB1424F4C51C8CB,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20101216,153755,20101221,10000.00,109.104,3.419,,,,20101216,221252,1.00
F762256C3C95E49E,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,153751,20101221,40000.00,99.850,5.262,,,,20101216,221252,1.00
0FEE46FAEBE3FA2D,P,908710CA2,UNION TWP N J BRD ED ,20020701,4.750,20140715,,,20101216,153755,20101221,60000.00,107.357,2.577,,,,20101216,221252,1.00
4CF1268CF843F8AA,D,7742173A9,ROCKVILLE MD REF,20110105,2.000,20160315,Y,,20101216,153411,20110105,25000.00,100.392,,,,,20101216,221252,1.00
470A99FD5DEE3460,S,366476FN4,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.100,20230715,Y,,20101216,150000,20101229,500000.00,100.000,6.100,,,Y,20101216,221252,1.00
9ECABB006C05959D,P,813105DB6,SECAUCUS N J SCH DIST ,20021201,3.750,20120715,,,20101216,153800,20101221,30000.00,102.379,2.196,,,,20101216,221252,1.00
465E27146CACDF0D,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101216,153615,20101221,25000.00,112.500,,,,,20101216,221252,1.00
4FE9B8AC007AB831,P,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20101216,153756,20101221,25000.00,106.000,1.710,,,,20101216,221252,1.00
949FD5F110BB5D55,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,153750,20101221,70000.00,102.004,5.230,,,,20101216,221252,1.00
A2FD73975A7E1575,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,153501,20101221,35000.00,104.250,7.341,,,,20101216,221252,1.00
866A071326530F3B,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153651,20101221,5000.00,102.613,,,,,20101216,221252,1.00
24BB882169609645,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,153750,20101221,70000.00,100.003,,,,,20101216,221252,1.00
A5AB50A582D20E82,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101216,153138,20101221,5000.00,79.704,,S,,,20101216,221252,1.00
BC52C5938C246C2E,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101216,153800,20101221,5000.00,87.214,5.359,,,,20101216,221252,1.00
23D6B2DEE92A8F27,S,615683HC6,MOORE CNTY N C PUB IMPT,20030501,4.000,20150601,,,20101216,153802,20101221,25000.00,105.000,2.284,,,,20101216,221252,1.00
B67B29F0BA176725,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,153803,20101221,10000.00,99.853,5.010,,,,20101216,221252,1.00
F21A58CD6D5B9C8E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153803,20101221,10000.00,101.000,7.201,,,,20101216,221252,1.00
70C62D6E32F3E215,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,153806,20101221,100000.00,93.874,5.571,,,,20101216,221252,1.00
80DAF9201C85FCF5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,153809,20101221,10000.00,101.315,7.608,,,,20101216,221252,1.00
179A391517F2C784,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101216,153810,20101221,10000.00,82.464,5.581,,,,20101216,221252,1.00
3F2F763869924857,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101216,153732,20101221,25000.00,95.140,5.384,,,,20101216,221252,1.00
4AC30F703B8A8E10,P,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20101216,153732,20101221,25000.00,95.248,5.350,,,,20101216,221252,1.00
F002FD9348E34EDB,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,153754,20101221,20000.00,97.922,5.179,,,,20101216,221252,1.00
53F5F7B34CAC96AC,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101216,153727,20101221,15000.00,107.330,1.000,,,,20101216,221252,1.00
73CDE62BC61B3CC2,S,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,153730,20101222,50000.00,100.000,2.499,,,Y,20101216,221252,1.00
D0CFD3F4A5218D54,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101216,153628,20101221,1MM+,107.856,2.600,,,,20101216,221252,1.00
C46C0FB4D605A3A3,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101216,153747,20110114,10000.00,90.789,5.044,,,,20101216,221252,1.00
46A4199534443E32,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,153741,20101221,20000.00,100.000,8.350,,,,20101216,221252,1.00
62A59C383ADB122A,P,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20101216,153801,20101221,25000.00,109.800,1.580,,,,20101216,221252,1.00
FFBE0BBE6B37D78D,P,040588XX8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20131001,,,20101216,153536,20101221,20000.00,106.728,2.477,,,,20101216,221252,1.00
8195D26819A7523C,P,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101216,153536,20101221,15000.00,105.646,3.034,,,,20101216,221252,1.00
7F6ADF6C21C0EE66,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101216,153806,20101221,25000.00,107.016,3.318,,,,20101216,221252,1.00
9E5F90A7D700EBE2,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101216,153803,20101220,5000.00,111.311,1.991,,,,20101216,221252,1.00
69D74DE623C30BB2,S,8827974Z3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.250,20110815,,,20101216,153749,20101221,300000.00,102.877,0.801,,,,20101216,221252,1.00
839B57BD3C16C959,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101216,153808,20101221,10000.00,89.902,5.775,,,,20101216,221252,1.00
C91BDF080E9C2B2A,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,153809,20110131,5000.00,98.395,5.348,,,,20101216,221252,1.00
AD3C06BED0CFDB60,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,153813,20101221,10000.00,99.250,6.683,,,,20101216,221252,1.00
0703530A98894D6A,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101216,153747,20101221,20000.00,103.600,6.991,,,,20101216,221252,1.00
8649D899D53928BC,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101216,153723,20101221,25000.00,92.983,,,,,20101216,221252,1.00
BECD442A753C9787,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20101216,153704,20101221,10000.00,97.213,,,,,20101216,221252,1.00
AA068BB227207FC7,D,598801HF8,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.060,20130501,,,20101216,153707,20101221,250000.00,103.352,,,,,20101216,221252,1.00
E9FAF25DBB9EFE9C,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101216,153604,20101221,5000.00,102.200,,,,,20101216,221252,1.00
50E7313288A60C3E,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,153809,20110131,5000.00,96.520,,,,,20101216,221252,1.00
7BFD3AC536D9ACBC,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101216,153739,20101221,20000.00,103.500,,,,,20101216,221252,1.00
6D03365878827377,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,153817,20101229,25000.00,100.464,7.551,,,,20101216,221252,1.00
2F95287A983EFAD2,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,153811,20101221,5000.00,99.900,5.756,,,,20101216,221252,1.00
417A0E96EA2A80A2,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101216,153809,20101217,10000.00,91.000,4.995,,,,20101216,221252,1.00
856056BA7B7FAB61,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101216,153752,20101221,300000.00,106.107,4.230,,,,20101216,221252,1.00
D5ED28CAE5129F46,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101216,153748,20101221,10000.00,84.292,5.672,,,,20101216,221252,1.00
82A93FC5B037F232,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,153815,20101221,20000.00,102.782,7.000,,,,20101216,221252,1.00
F54515CDADFE34FC,P,213185AK7,COOK CNTY ILL REF-SER B,20070821,5.000,20141115,,,20101216,153536,20101221,20000.00,107.231,3.020,,,,20101216,221252,1.00
3A1C3BEE1532434B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,153815,20101221,20000.00,100.781,,,,,20101216,221252,1.00
C9FA33F27D722EE9,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,153723,20101221,500000.00,98.000,,S,,,20101216,221252,1.00
79FC36B859658F48,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,153723,20101221,500000.00,97.940,,P,,,20101216,221252,1.00
785B9551DC08D28F,D,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101216,153754,20101228,550000.00,15.962,,S,,,20101216,221252,1.00
29FEA7BF5E09BC41,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,153604,20101221,500000.00,105.323,,P,,,20101216,221252,1.00
484BC444A16DA77F,S,5926638G6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.125,20260101,,,20101216,153817,20101221,100000.00,94.886,4.600,,,,20101216,221252,1.00
AD3A834C37011D25,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101216,153744,20101221,30000.00,96.102,5.270,,,,20101216,221252,1.00
FBB547E66D27830D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101216,153755,20101221,15000.00,100.210,5.716,,,,20101216,221252,1.00
D80E6E37CC0935E0,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20101216,153749,20101221,25000.00,97.762,5.470,,,,20101216,221252,1.00
8B0AD2B74826E59D,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101216,144717,20101221,1MM+,107.899,0.860,,,,20101216,221252,1.00
1545F01446360B8F,D,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101216,153736,20101221,5000.00,103.300,,,,,20101216,221252,1.00
73C33E6BC2EF6F8A,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101216,153816,20101221,100000.00,96.775,2.690,,,,20101216,221252,1.00
47B415333E9332D8,P,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20101216,153819,20101221,210000.00,112.538,2.317,,,,20101216,221252,1.00
6F1EA8EEA4480E36,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101216,153818,20101221,10000.00,108.873,1.300,,,,20101216,221252,1.00
75B67499E7F98784,P,246317CD1,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20110101,,,20101216,153800,20101221,50000.00,100.000,4.885,,,,20101216,221252,1.00
306333E22FF06FB6,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101216,153800,20101221,10000.00,85.339,6.830,,,,20101216,221252,1.00
3E7E0CD5307F1C78,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,153817,20101221,50000.00,102.704,3.655,,,,20101216,221252,1.00
B77FA94A190ECB8E,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101216,153756,20101221,15000.00,100.055,,,,,20101216,221252,1.00
914046972AF8E1B4,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101216,153755,20101221,15000.00,100.120,,,,,20101216,221252,1.00
DD6B83EDE3AF1327,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20101216,153755,20101221,10000.00,107.808,,,,,20101216,221252,1.00
294E1066BDAB70F0,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101216,153727,20101221,175000.00,92.948,,,,,20101216,221252,1.00
1F5FE781CCACC31D,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101216,153737,20101221,20000.00,92.195,,,,,20101216,221252,1.00
D6F37EE4CF8980A4,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101216,153715,20101221,25000.00,105.556,,,,,20101216,221252,1.00
65E31FA674F7EAFC,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101216,153501,20101221,5000.00,101.000,,,,,20101216,221252,1.00
F492F4C271D7810D,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20101216,153625,20101221,10000.00,97.463,,,,,20101216,221252,1.00
09860FD615D7C438,S,7860044K4,SACRAMENTO CALIF MUN UTIL DIST REF-SER G,19930915,6.500,20130901,,,20101216,153808,20101221,25000.00,106.713,3.850,,,,20101216,221252,1.00
828325C62C2EEF0D,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101216,153818,20101221,15000.00,95.125,4.467,,,,20101216,221252,1.00
BD5D34B9E928DF49,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101216,153741,20101221,50000.00,99.998,5.000,,,,20101216,221252,1.00
E89F00EAB0540BA2,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101216,153819,20101221,1MM+,102.750,,,,,20101216,221252,1.00
FB510B901AB42869,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,153751,20101221,20000.00,95.877,5.350,,,,20101216,221252,1.00
817E609051EA4518,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,153826,20110131,10000.00,98.395,5.348,,,,20101216,221252,1.00
8DD0EDBD17B32769,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101216,153830,20101221,5000.00,91.494,6.126,,,,20101216,221252,1.00
E8AFB2453F18C4A1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,153559,20101221,1MM+,95.445,5.310,,,,20101216,221252,1.00
5B5F1ECA18C10911,D,7860044K4,SACRAMENTO CALIF MUN UTIL DIST REF-SER G,19930915,6.500,20130901,,,20101216,153800,20101221,25000.00,106.713,,,,,20101216,221252,1.00
6B3E100376374669,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,153750,20101221,70000.00,100.003,,,,,20101216,221252,1.00
5116936394B3E8BF,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101216,153826,20110131,10000.00,96.520,,,,,20101216,221252,1.00
28300624C29D5102,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101216,153830,20101221,5000.00,91.369,,,,,20101216,221252,1.00
3712CD28460562F0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153824,20101221,10000.00,101.000,7.201,,,,20101216,221252,1.00
3E15510B42624337,D,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101216,153824,20101221,15000.00,95.366,,,,,20101216,221252,1.00
A03FC24D7217DCEF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,153828,20101221,50000.00,99.220,5.058,,,,20101216,221252,1.00
4EB4DF72B3302655,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,153830,20101221,5000.00,104.600,7.637,,,,20101216,221252,1.00
625FBB0A8E4E7D04,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,153831,20101221,10000.00,99.853,5.010,,,,20101216,221252,1.00
013800D9FAF87127,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101216,153833,20101221,15000.00,95.116,5.710,,,,20101216,221252,1.00
73F0497DF8AD991B,D,378906DH1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,3.900,20211201,Y,,20101216,152800,20110105,190000.00,99.120,,,,,20101216,221252,1.00
58DC38802CC76A76,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101216,153800,20101221,50000.00,112.875,2.757,,,,20101216,221252,1.00
BE888A1B76F03928,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101216,153837,20101221,70000.00,92.807,,,,,20101216,221252,1.00
3CE3CAF1849D557B,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101216,153833,20101221,10000.00,105.000,4.409,,,,20101216,221252,1.00
51B155A4469D8D0C,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101216,153837,20101221,70000.00,93.807,5.959,,,,20101216,221252,1.00
E47A1E8461972023,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101216,153737,20101221,20000.00,90.125,6.351,,,,20101216,221252,1.00
7CD9A2D466BA905C,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101216,153622,20101221,100000.00,110.150,4.683,,,,20101216,221252,1.00
6EB6E62A34788DF2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101216,153801,20101221,10000.00,100.000,5.498,,,,20101216,221252,1.00
ED6B578F3F659498,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101216,153731,20101221,310000.00,90.683,,,,,20101216,221252,1.00
7D23961DFCA0C10B,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101216,153728,20101221,310000.00,90.743,,,,,20101216,221252,1.00
CB43C8DE0DD855EE,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101216,153712,20101221,25000.00,105.806,,,,,20101216,221252,1.00
1B3D487A25D35AEE,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101216,153737,20101221,10000.00,91.181,,,,,20101216,221252,1.00
F455A720571BBD3F,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101216,153718,20101221,10000.00,91.431,,,,,20101216,221252,1.00
EDA7C42FC1143E4C,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,153443,20101229,250000.00,98.300,,,,,20101216,221252,1.00
B8E81E4C2D0E4603,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,153839,20101221,10000.00,95.144,5.489,,,,20101216,221252,1.00
792B839DF059B09D,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,153842,20101222,50000.00,100.333,5.081,,,,20101216,221252,1.00
489A9708F40719BF,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101216,153837,20101221,10000.00,100.304,0.120,,,,20101216,221252,1.00
1310851513B46CB2,S,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20101216,153820,20101221,5000.00,99.656,5.000,,,,20101216,221252,1.00
F7912B16A03184D6,P,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20101216,153825,20101221,5000.00,98.750,6.437,,,,20101216,221252,1.00
A9BA4B81ECE7ADF5,S,13078ADU8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,3.950,20111001,,,20101216,153828,20101221,50000.00,101.100,2.509,,,,20101216,221252,1.00
3817830A987BE380,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101216,153517,20101221,200000.00,107.345,,,,,20101216,221252,1.00
CF4B35DFE8186868,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101216,153436,20101221,1MM+,100.673,5.900,,,,20101216,221252,1.00
BDDC0CF2D24EF6C9,P,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20101216,153800,20101221,20000.00,88.256,5.972,,,,20101216,221252,1.00
637C1A6AD7668A4A,S,771617BB2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,4.800,20150201,,,20101216,153850,20101221,20000.00,100.415,1.041,,,,20101216,221252,1.00
E343C587CA595A12,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,153310,20101221,1MM+,96.250,,S,,,20101216,221252,1.00
C36D707F4F34E8C5,P,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101216,153841,20101221,25000.00,100.160,4.978,,,,20101216,221252,1.00
42E0696CAA89261F,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101216,124923,20101223,400000.00,99.511,,,,,20101216,221252,1.00
FD84EEE978937AF9,D,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101216,153841,20101221,25000.00,100.160,,,,,20101216,221252,1.00
0BE5B578C770B85F,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101216,153845,20101221,40000.00,105.104,4.284,,,,20101216,221252,1.00
8372C30586AD49D7,S,366476FM6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.800,20220715,Y,,20101216,150000,20101229,500000.00,100.000,5.800,,,Y,20101216,221252,1.00
27CC516F24230A9F,S,144879XD0,CARROLL CNTY MD PUB IMPT,20021015,4.100,20151001,,,20101216,153850,20101221,25000.00,106.983,0.700,,,,20101216,221252,1.00
88516591778B4777,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101216,153850,20101221,30000.00,102.136,3.552,,,,20101216,221252,1.00
74940EBCA2213DDA,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101216,153817,20101221,250000.00,100.000,4.999,,,,20101216,221252,1.00
92DA63A591735AFC,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,153828,20101221,35000.00,109.831,4.392,,,,20101216,221252,1.00
538235EF70AE308D,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101216,153600,20101221,50000.00,104.021,3.442,,,,20101216,221252,1.00
419449F9F471EBEC,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101216,153800,20101221,50000.00,70.000,6.993,,,,20101216,221252,1.00
E0EB5BDFAEDE13E0,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,153757,20101231,25000.00,100.000,6.250,,,,20101216,221252,1.00
AD60E750815EF424,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,153505,20101221,200000.00,99.000,5.089,,,,20101216,221252,1.00
6DDA9A26535A0893,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101216,153813,20101221,10000.00,82.000,6.309,,,,20101216,221252,1.00
4F0ACB3A486F8367,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,153815,20101221,20000.00,100.000,8.350,,,,20101216,221252,1.00
B230D82C3FD2608F,D,263493VS4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20181001,,,20101216,153710,20101221,30000.00,105.074,,S,,,20101216,221252,1.00
C4CBE06244043E2F,D,144879XD0,CARROLL CNTY MD PUB IMPT,20021015,4.100,20151001,,,20101216,153850,20101221,25000.00,106.483,,,,,20101216,221252,1.00
917AC0788B2E443D,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101216,153850,20101221,30000.00,101.136,,,,,20101216,221252,1.00
F52861350F77B1C5,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,153828,20101221,35000.00,109.731,,,,,20101216,221252,1.00
3E712DD52DBAF44B,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101216,153523,20101221,10000.00,102.503,,,,,20101216,221252,1.00
89630C876688462F,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,153526,20101221,200000.00,99.000,,,,,20101216,221252,1.00
56429C8862197E40,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101216,153531,20101221,50000.00,102.818,,,,,20101216,221252,1.00
7575CDF76BF89903,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101216,153854,20101221,5000.00,88.600,5.591,,,,20101216,221252,1.00
D901C3904590C71C,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101216,153857,20101221,25000.00,101.280,6.900,,,,20101216,221252,1.00
740E996BECAA13A7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153857,20101221,20000.00,101.000,7.201,,,,20101216,221252,1.00
F13A7D477D8C168A,D,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101216,153657,20101221,15000.00,95.610,,S,,,20101216,221252,1.00
9B990626F5BE936B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,153858,20101221,10000.00,100.000,7.298,,,Y,20101216,221252,1.00
80AC882412616CE4,S,182774BU2,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.200,20290615,,,20101216,153546,20101221,200000.00,100.500,4.129,,,,20101216,221252,1.00
3B2EFE4F19808921,P,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101216,153603,20101221,650000.00,91.513,5.030,,,,20101216,221252,1.00
EB9096E708822170,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101216,153853,20101221,100000.00,103.514,2.954,,,,20101216,221252,1.00
C34855D09FEDDB0A,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101216,153644,20101221,25000.00,102.497,2.790,,,,20101216,221252,1.00
ED35136F19BABD2F,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101216,153702,20101221,50000.00,70.411,,P,,,20101216,221252,1.00
975965E5256B5924,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101216,153832,20101221,15000.00,87.011,6.586,,,,20101216,221252,1.00
AD0B5627A7952509,S,770084DJ7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.250,20110701,,,20101216,153700,20101221,25000.00,101.963,1.500,,,,20101216,221252,1.00
F843A2B28826C23A,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,153400,20101222,740000.00,98.111,,,,,20101216,221252,1.00
C7E298C1CC691C87,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101216,153853,20101221,100000.00,103.764,,,,,20101216,221252,1.00
B3E3FCFF88897F90,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,153751,20101221,50000.00,97.454,,,,,20101216,221252,1.00
88A503584964448C,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101216,153900,20101221,25000.00,83.426,6.441,,,,20101216,221252,1.00
64B3AAD67AEB60CB,P,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20101216,153900,20101221,10000.00,87.824,7.085,,,,20101216,221252,1.00
70076B79F1FD7E29,S,97710V3A4,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20160901,,,20101216,153900,20101221,15000.00,101.997,4.596,,,,20101216,221252,1.00
852FBC7A4BD8500B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,153902,20101221,50000.00,99.853,5.010,,,,20101216,221252,1.00
98074BCE2C4AF761,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,153903,20101221,10000.00,99.450,5.037,,,,20101216,221252,1.00
8E7CEE5A817BEAD5,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101216,153854,20101221,20000.00,99.252,7.030,,,,20101216,221252,1.00
35B4484D52729872,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101216,153858,20101221,35000.00,101.268,4.704,,,,20101216,221252,1.00
55131147C64EA9D8,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101216,153859,20101221,50000.00,117.213,2.010,,,,20101216,221252,1.00
B1F070C5A0EFE222,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101216,153858,20101223,1MM+,100.000,0.000,,,,20101216,221252,1.00
9849B745C9BF4731,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,153859,20101221,20000.00,96.885,5.247,,,,20101216,221252,1.00
45B0C7F8FC86F349,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,153901,20101221,240000.00,98.264,5.621,,,,20101216,221252,1.00
7340C61A2020CC69,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101216,153859,20101221,50000.00,115.713,,,,,20101216,221252,1.00
9D2041FBCE11B3D8,P,952063JV8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20221201,Y,,20101216,153000,20101228,440000.00,101.455,3.785,,,,20101216,221252,1.00
CAFCF8BB6A6DAC02,P,952063JW6,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20231201,Y,,20101216,153100,20101228,455000.00,100.434,3.935,,,,20101216,221252,1.00
833C462B19E5D6BE,S,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20101216,151700,20101221,15000.00,100.745,1.126,,,,20101216,221252,1.00
3C3362F08B4FE4AD,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,153859,20101221,20000.00,95.885,,,,,20101216,221252,1.00
BA12BF9D53D1B6FB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,153901,20101221,240000.00,96.389,,,,,20101216,221252,1.00
113FD4DB8D6378FD,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101216,153800,20101221,50000.00,112.875,,,,,20101216,221252,1.00
10E70E77746287D4,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,153853,20101221,1000000.00,99.998,5.000,,,,20101216,221252,1.00
02D360BD2F6801B7,P,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101216,153855,20101221,15000.00,93.416,5.315,,,,20101216,221252,1.00
EC81ED02930A1439,P,81533PFX3,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.000,20200801,,,20101216,153900,20101221,5000.00,98.625,4.175,,,,20101216,221252,1.00
873725B347A36B7D,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101216,153852,20101221,200000.00,109.500,2.824,,,,20101216,221252,1.00
9EFC92EEE5145F7D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101216,153800,20101221,25000.00,82.726,,,,,20101216,221252,1.00
03F8F18C57450115,S,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20101216,153500,20101221,75000.00,101.103,0.900,,,,20101216,221252,1.00
B83A97EB13341132,S,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101216,153400,20101221,80000.00,102.135,3.696,,,,20101216,221252,1.00
E46EFEB6D3009ABA,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101216,153800,20101221,50000.00,97.000,,,,,20101216,221252,1.00
C2BA3E21BB8A57DF,P,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,153833,20101221,20000.00,94.225,5.246,,,,20101216,221252,1.00
9762A277FA2AD77D,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112550,20110118,10000.00,100.000,4.850,,,Y,20101216,221252,1.00
0176ED0D4FB32F04,P,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101216,153833,20101221,190000.00,93.870,5.474,,,,20101216,221252,1.00
F6787F91AF485348,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,153600,20101221,50000.00,100.300,,,,,20101216,221252,1.00
9D7BBC45DC558790,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112553,20110118,10000.00,100.000,4.850,,,Y,20101216,221252,1.00
68BCD486DC2D0220,P,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101216,153832,20101221,55000.00,91.622,5.401,,,,20101216,221252,1.00
39882D62C361EEFB,P,613681RA5,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.500,20180301,,,20101216,153833,20101221,20000.00,100.943,4.044,,,,20101216,221252,1.00
6D8FF0B1FF75337E,S,236866GF0,DANVILLE VA PUB IMPT-SER C,20090730,3.500,20180801,,,20101216,153905,20101221,10000.00,103.377,3.000,,,,20101216,221252,1.00
62FD71E322B5BA19,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101216,153905,20101221,500000.00,101.000,5.232,,,,20101216,221252,1.00
CBB78F200710DAF2,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101216,153905,20101221,500000.00,101.252,,,,,20101216,221252,1.00
987EDB4EC88A9B1D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,153808,20101221,10000.00,104.250,7.341,,,,20101216,221252,1.00
9CD54B0406AAD62B,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101216,153902,20101221,25000.00,91.059,5.618,,,,20101216,221252,1.00
23EAD1ED0737A355,S,96009HAQ4,WESTFIELD IND REDEV DIST TAX ,20091229,6.000,20240201,,,20101216,153908,20101221,50000.00,101.746,5.750,,,,20101216,221252,1.00
2E784194850BEAD2,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101216,153818,20101221,25000.00,101.000,7.049,,,,20101216,221252,1.00
CBE098BD2C0F90DB,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101216,153833,20101221,15000.00,86.723,6.144,,,,20101216,221252,1.00
01C7272FB677A3F5,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101216,153832,20101221,115000.00,87.191,5.515,,,,20101216,221252,1.00
2E320E90A37397C0,P,16639SAJ2,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20200101,,,20101216,153536,20101221,100000.00,99.451,3.070,,,,20101216,221252,1.00
58F64241DB21B585,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101216,153832,20101221,25000.00,85.360,6.401,,,,20101216,221252,1.00
A487DFABD1FAB9DB,P,742633NN6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,4.000,20150201,,,20101216,153833,20101221,40000.00,101.465,2.651,,,,20101216,221252,1.00
0AE09C274207B4F6,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101216,153832,20101221,60000.00,88.766,5.441,,,,20101216,221252,1.00
8E5BC6BCD6F540A8,D,16639SAJ2,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20200101,,,20101216,153536,20101221,100000.00,99.842,,,,,20101216,221252,1.00
D5EFB643E9F442F4,P,982233AT5,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20160301,,,20101216,153852,20101221,30000.00,81.841,3.895,,,,20101216,221252,1.00
9C81DF8630D2C81B,S,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20101216,153906,20101221,15000.00,99.879,5.150,,,,20101216,221252,1.00
1908A3D67511A26F,S,92817LDP5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20141001,,,20101216,153841,20101221,5000.00,110.500,2.329,,,,20101216,221252,1.00
0158B4D8BB570AC2,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101216,153844,20101221,20000.00,94.250,5.385,,,,20101216,221252,1.00
7035B6BC1D34A53E,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,153850,20101221,20000.00,100.000,8.350,,,,20101216,221252,1.00
759764A4C284F7D0,P,164015TY5,CHEMUNG CNTY N Y PUB IMPT,20010815,4.625,20170815,,,20101216,153852,20101221,15000.00,99.250,4.757,,,,20101216,221252,1.00
C965FF716B2E9F7C,P,194468D43,COLLEGE STATION TEX IMPT,20060701,4.750,20260215,,,20101216,153832,20101221,25000.00,98.649,4.877,,,,20101216,221252,1.00
3F6DB124958008D8,D,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101216,153853,20101221,40000.00,103.844,,,,,20101216,221252,1.00
4452DD43759612BA,P,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101216,152932,20101221,20000.00,91.245,5.898,,,,20101216,221252,1.00
D835AE3F75C110BD,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101216,153832,20101221,40000.00,99.152,5.068,,,,20101216,221252,1.00
0CC8920FEBB8236E,P,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20101216,153833,20101221,35000.00,92.355,5.944,,,,20101216,221252,1.00
10E215EBD4EBF89C,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101216,153834,20101221,30000.00,94.347,5.491,,,,20101216,221252,1.00
086DF185A545F59B,P,513736BK3,LAN-OAK PK DIST ILL ,20031215,4.800,20281201,,,20101216,153832,20101221,25000.00,83.280,6.377,,,,20101216,221252,1.00
90FB9386728E9552,P,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101216,153833,20101221,25000.00,96.947,5.226,,,,20101216,221252,1.00
9B7A88C73EBE82B7,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101216,153832,20101221,40000.00,98.390,5.375,,,,20101216,221252,1.00
34D27BDA49F9CDBB,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,153732,20101223,1MM+,102.115,5.584,,,,20101216,221252,1.00
84B6FE60E1E564FE,P,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20101216,153900,20101221,25000.00,81.760,7.101,,,,20101216,221252,1.00
7F5FD843A17287F6,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101216,153410,20101221,10000.00,100.250,,S,,,20101216,221252,1.00
6BF3A96E439D88F6,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,153645,20110113,150000.00,99.250,,,,,20101216,221252,1.00
AA5F77BA5C09ABC2,D,182774BU2,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.200,20290615,,,20101216,152800,20101221,200000.00,99.363,,,,,20101216,221252,1.00
68F42D0B1AACB418,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153911,20101221,10000.00,101.000,7.099,,,,20101216,221252,1.00
C47A3DD3664413E1,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101216,153916,20101221,25000.00,99.605,5.032,,,,20101216,221252,1.00
1FB24695AEFD8A28,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101216,153917,20101221,10000.00,100.702,6.500,,,,20101216,221252,1.00
032943B77DD4D0DD,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101216,153910,20101221,105000.00,89.593,5.229,,,,20101216,221252,1.00
51B12BFC8A824B53,P,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101216,153914,20101221,25000.00,94.145,4.981,,,,20101216,221252,1.00
86910F8E0975A3B5,P,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20101216,153914,20101221,50000.00,101.280,4.522,,,,20101216,221252,1.00
558D314A6633E557,S,762278TG4,RHODE ISLAND ST INDL FACS CORP CENTREX DISTRS INC-SER A,19861215,1.250,20111215,,,20101216,153856,20101221,15000.00,100.000,0.000,,,,20101216,221252,1.00
47E6A9534648024B,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,153914,20101220,5000.00,94.064,4.876,,,,20101216,221252,1.00
44009057B8A4E85C,S,791460CX4,ST LOUIS CNTY MO SCH DIST NO REF,20010801,4.900,20200301,,,20101216,153600,20101221,1MM+,100.853,0.501,,,,20101216,221252,1.00
E5E0C7AA31F1C5F7,S,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20101216,153800,20101221,65000.00,112.718,3.000,,,,20101216,221252,1.00
E684756254BCAF31,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101216,153834,20101221,50000.00,98.250,,,,,20101216,221252,1.00
C95DB3615BFED701,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,153923,20101221,50000.00,99.220,5.058,,,,20101216,221252,1.00
1E2A330F12588419,S,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20101216,153905,20101221,130000.00,20.540,6.548,,,,20101216,221252,1.00
369E3CCB920481D4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,153533,20101221,250000.00,96.630,,S,,,20101216,221252,1.00
D47039F9DB422095,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101216,153913,20101221,25000.00,100.000,5.070,,,,20101216,221252,1.00
9BAF9AA1ECD476C1,P,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20101216,153852,20101221,10000.00,106.625,2.962,,,,20101216,221252,1.00
312BF184E558E882,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101216,153833,20101221,30000.00,85.792,5.651,,,,20101216,221252,1.00
A16F8515483BB095,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101216,153713,20101221,50000.00,95.853,,,,,20101216,221252,1.00
6F1997717CEC9DF5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,153810,20101221,1000000.00,96.250,,S,,,20101216,221252,1.00
D03300DB08C31B7D,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101216,153548,20101221,165000.00,48.044,,,,,20101216,221252,1.00
DD3F578F6A7F6953,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101216,153810,20101221,100000.00,100.352,,P,,,20101216,221252,1.00
0DF46D00BDE8572A,P,246317CD1,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20110101,,,20101216,153900,20101221,150000.00,100.000,4.885,,,,20101216,221252,1.00
8C5A23C1EFF30D7A,P,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101216,153900,20101221,25000.00,99.500,5.410,,,,20101216,221252,1.00
862194AE77B4DE81,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101216,153900,20101221,40000.00,87.120,5.089,,,,20101216,221252,1.00
2B916DEED41EA202,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101216,153900,20101221,50000.00,101.136,4.700,,,,20101216,221252,1.00
66578ED139708607,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101216,153917,20101221,200000.00,109.500,2.824,,,,20101216,221252,1.00
389D35F2B66E93D7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101216,153904,20101221,100000.00,101.000,4.753,,,,20101216,221252,1.00
C6528D44E035E253,P,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101216,153922,20101221,25000.00,105.584,1.479,,,,20101216,221252,1.00
D59FDB32DA52F3C9,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101216,153927,20101221,100000.00,105.671,3.280,,,,20101216,221252,1.00
203245A9798739AA,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101216,153927,20101221,50000.00,104.260,4.400,,,,20101216,221252,1.00
BAED0ADBB49838C8,P,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101216,153930,20101221,30000.00,87.906,5.364,,,,20101216,221252,1.00
152BC74FED1EE0B0,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,153928,20101221,85000.00,100.189,5.195,,,,20101216,221252,1.00
DB651725B3F4FB2E,S,966120GP6,WHITESTOWN N Y PUB IMPT,20101215,3.750,20211215,,,20101216,153500,20101221,25000.00,98.669,3.900,,,,20101216,221252,1.00
63A38591C6F93E53,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101216,153927,20101221,100000.00,104.171,,,,,20101216,221252,1.00
DB3E0E82D96D1CBE,D,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101216,153927,20101221,50000.00,103.260,,,,,20101216,221252,1.00
01586A672E7E80DF,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101216,153824,20101221,10000.00,98.097,,,,,20101216,221252,1.00
9BED0102562A5F12,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,153828,20101221,35000.00,109.481,,,,,20101216,221252,1.00
64504A01124DD1E8,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101216,153826,20101221,35000.00,109.731,,,,,20101216,221252,1.00
DE395442B2CEAE53,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,153833,20101221,75000.00,81.874,,,,,20101216,221252,1.00
7B01DB84B5BC6065,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,153928,20101221,85000.00,98.225,,,,,20101216,221252,1.00
95330DDA1CC6B9E6,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,153928,20101221,85000.00,98.225,,,,,20101216,221252,1.00
ACCB58D62E688F0F,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101216,152100,20101221,50000.00,97.869,,,,,20101216,221252,1.00
2F7881707597A978,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101216,153701,20101221,25000.00,93.233,,,,,20101216,221252,1.00
95B20D1BE10F817C,P,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101216,153900,20101221,100000.00,106.658,4.412,,,,20101216,221252,1.00
57D7485032DAD216,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101216,153933,20101221,5000.00,100.900,8.273,,,,20101216,221252,1.00
C2FFD7BBA673CD14,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101216,153920,20101221,50000.00,94.005,5.499,,,,20101216,221252,1.00
63C08A75D85FA121,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,153925,20101221,70000.00,91.291,5.658,,,,20101216,221252,1.00
A672E231F808F404,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,153600,20101221,130000.00,71.906,,S,,,20101216,221252,1.00
10599C98C43FE3F0,P,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101216,153934,20101221,250000.00,82.700,1.711,,,,20101216,221252,1.00
07CC202E8AB9F1B3,P,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101216,153936,20101221,25000.00,104.980,3.214,,,,20101216,221252,1.00
44B25DAE730EF7D0,P,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101216,153936,20101221,120000.00,94.000,3.511,,,,20101216,221252,1.00
E37DCBEC3A312D70,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101216,153934,20101221,250000.00,82.700,,,,,20101216,221252,1.00
AD59D045973D4FDD,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20101216,153936,20101221,120000.00,94.000,,,,,20101216,221252,1.00
3C8668EF8304693A,P,46613PYL4,JEA FLA WTR & SWR SYS REV SER C,20100127,4.000,20141001,,,20101216,153900,20101221,20000.00,106.638,2.160,,,,20101216,221252,1.00
129BC64ABA0EE199,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101216,153937,20101221,10000.00,97.935,5.139,,,,20101216,221252,1.00
4BF72E2C6C459FB8,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101216,153938,20101221,10000.00,95.420,5.700,,,,20101216,221252,1.00
E6B61F564829EDEA,S,524282KM1,LEES SUMMIT MO ,20030901,4.000,20150401,,,20101216,153940,20101221,10000.00,105.000,1.750,,,,20101216,221252,1.00
6F5BBBD2C714308B,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101216,153941,20101221,5000.00,100.000,5.396,,,,20101216,221252,1.00
FA10040F2D391C20,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101216,153941,20101221,1MM+,92.660,5.803,,,,20101216,221252,1.00
096048CFD2F84B44,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20101216,153946,20101221,20000.00,26.212,7.325,,,,20101216,221252,1.00
8EFD2B08F069C797,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,153948,20101221,15000.00,101.000,7.099,,,,20101216,221252,1.00
C754269DB334AD6C,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101216,153935,20101221,15000.00,95.125,4.467,,,,20101216,221252,1.00
BA892079A91D7879,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101216,153933,20101221,55000.00,92.267,5.552,,,,20101216,221252,1.00
3C80F7F225820ADF,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101216,153934,20101221,25000.00,103.747,3.813,,,,20101216,221252,1.00
8B6A25F291BCF8F6,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101216,153935,20101221,50000.00,83.396,5.785,,,,20101216,221252,1.00
2994EB2FFD8E7D91,P,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101216,153937,20101221,55000.00,98.384,7.642,,,,20101216,221252,1.00
EF6B5D6A27F7094F,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101216,153937,20101221,100000.00,109.500,2.824,,,,20101216,221252,1.00
53AED5696086480D,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101216,153914,20101221,100000.00,109.900,1.974,,,,20101216,221252,1.00
5B914C58A0896277,P,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20101216,153944,20101221,25000.00,87.742,5.437,,,,20101216,221252,1.00
A8CD11338F7F7FEB,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,153948,20101221,100000.00,97.760,5.176,,,,20101216,221252,1.00
816DFB434868F7CE,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20101216,153936,20101221,25000.00,98.250,5.118,,,,20101216,221252,1.00
1000C56776E8248C,S,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20181001,Y,,20101216,153400,20101229,250000.00,101.598,4.750,,,,20101216,221252,1.00
F59F636E067A9657,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,153955,20101221,10000.00,99.875,5.340,,,,20101216,221252,1.00
89996C4F0B17E8C7,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101216,153956,20101221,5000.00,95.032,5.377,,,,20101216,221252,1.00
1EB659742B9C2E16,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101216,153948,20101221,50000.00,72.250,7.397,,,,20101216,221252,1.00
9587660C55913799,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101216,153946,20101221,75000.00,99.026,6.131,,,,20101216,221252,1.00
17935C36313CAC19,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101216,153948,20101221,50000.00,95.853,5.400,,,,20101216,221252,1.00
E9D6FAD5221B81ED,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20101216,153914,20101221,25000.00,106.280,2.100,,,,20101216,221252,1.00
E3243CA55864AE63,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101216,154000,20101221,15000.00,100.000,4.646,,,,20101216,221252,1.00
63690CCDA71DDEE7,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,154000,20101221,25000.00,100.000,4.999,,,,20101216,221252,1.00
DEA2AC6D68506443,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,154001,20101221,5000.00,99.853,5.010,,,,20101216,221252,1.00
53EACE93496EEDCE,P,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101216,153950,20101221,25000.00,97.210,5.262,,,,20101216,221252,1.00
8090B4CC1EF7D0E3,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101216,153951,20101221,1000000.00,98.500,5.119,,,,20101216,221252,1.00
32C453111E839662,S,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101216,153955,20101221,60000.00,97.206,5.250,,,,20101216,221252,1.00
A188882D9AEA1E6B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,153959,20101221,25000.00,91.298,5.900,,,,20101216,221252,1.00
F83C635EB48F4C3F,S,796269TX6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.033,20230815,Y,,20101216,153800,20101229,1000000.00,101.196,4.875,,,,20101216,221252,1.00
749C3B8A67E44000,D,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101216,153955,20101221,60000.00,95.331,,,,,20101216,221252,1.00
44BD908EE6087187,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101216,153242,20101221,5000.00,90.000,,S,,,20101216,221252,1.00
20D1B6A6B4546537,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101216,153335,20101221,5000.00,88.000,,P,,,20101216,221252,1.00
DD734614A79D6FE9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101216,153959,20101221,5000.00,92.100,5.513,,,,20101216,221252,1.00
3F013A5B6F62C26F,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101216,153342,20101221,5000.00,77.704,,P,,,20101216,221252,1.00
C4F5BDA40A531C6D,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101216,153902,20101221,100000.00,103.814,,,,,20101216,221252,1.00
A861F49BDFD1DE71,D,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101216,153904,20101221,100000.00,103.764,,,,,20101216,221252,1.00
A5A385B35EFE6755,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112556,20110118,25000.00,100.000,4.850,,,Y,20101216,221252,1.00
7DD641BC8AE34BA6,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112558,20110118,10000.00,99.000,4.945,,,Y,20101216,221252,1.00
20FD2674BCD17B60,P,885205GV0,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.800,20120501,,,20101216,153500,20101221,100000.00,102.673,1.802,,,,20101216,221252,1.00
E53C87F5ECF45277,P,983323NV4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20120501,,,20101216,153600,20101221,100000.00,102.941,1.802,,,,20101216,221252,1.00
A66636AA98D39CC1,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101216,153700,20101221,115000.00,112.333,1.750,,,,20101216,221252,1.00
099E988FAB160351,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101216,153613,20101223,260000.00,98.625,,,,,20101216,221252,1.00
0F31C47BCFADC7BA,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,154008,20101221,100000.00,100.000,4.999,,,,20101216,221252,1.00
4CC8FACC0DE60F68,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,154008,20101221,35000.00,87.575,6.030,,,,20101216,221252,1.00
EDE5BD520B796453,D,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20101216,153732,20101221,25000.00,95.248,,,,,20101216,221252,1.00
CFC362724D086B0E,P,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20101216,153924,20101221,1000000.00,102.451,3.560,,,,20101216,221252,1.00
140DE3D45697821D,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101216,153732,20101221,25000.00,93.926,,,,,20101216,221252,1.00
A1F22B9281D6FA25,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101216,153732,20101221,25000.00,95.140,,,,,20101216,221252,1.00
A752AC4397B1115B,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,153700,20101221,50000.00,97.041,,,,,20101216,221252,1.00
BDD8A44F32E81B38,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,154008,20101221,100000.00,99.000,,,,,20101216,221252,1.00
09F4C5F964C9F91C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,154010,20101221,10000.00,98.498,5.120,,,,20101216,221252,1.00
CEDF27EEF4B62197,P,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101216,154000,20101221,20000.00,111.167,2.092,,,,20101216,221252,1.00
CB0E9B9EB6C43DD6,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,154012,20101229,10000.00,102.525,5.751,,,,20101216,221252,1.00
921C9CB3DC32531A,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,153900,20101221,10000.00,98.498,,,,,20101216,221252,1.00
7E172ACC09D88D1A,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101216,153926,20101221,100000.00,100.000,5.249,,,,20101216,221252,1.00
7F5BA91A3DEF67EA,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101216,153800,20101221,45000.00,100.000,5.016,,,,20101216,221252,1.00
45D4381FC55E92E5,S,586145RV8,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20111101,,,20101216,153939,20101221,25000.00,103.861,0.500,,,,20101216,221252,1.00
AAD26961B785F3C1,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101216,153939,20101221,25000.00,104.492,2.000,,,,20101216,221252,1.00
4BB1C556E2D57588,S,969871NM0,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.125,20130301,,,20101216,153939,20101221,25000.00,106.202,1.250,,,,20101216,221252,1.00
426B2C4D8403DE84,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20101216,153939,20101221,25000.00,100.000,4.000,,,Y,20101216,221252,1.00
21A902E159EA2B53,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101216,153939,20101221,25000.00,103.987,4.360,,,,20101216,221252,1.00
23C8995DA435A66F,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101216,153858,20101221,10000.00,100.000,4.749,,,,20101216,221252,1.00
E5065252A967A3A4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,154020,20101221,5000.00,95.836,5.278,,,,20101216,221252,1.00
82E0959114161218,P,566816GU2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20160701,,,20101216,153934,20101221,10000.00,97.000,5.639,,,,20101216,221252,1.00
26BD50DDD983D1A8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101216,153935,20101221,100000.00,101.000,4.753,,,,20101216,221252,1.00
98C16B03D8D5052C,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,153955,20101221,35000.00,102.704,3.655,,,,20101216,221252,1.00
69E7B614E8E4C8B8,S,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20101216,153957,20101221,20000.00,100.000,4.943,,,,20101216,221252,1.00
CE699BE5317E296F,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,154019,20101221,95000.00,96.339,5.052,,,,20101216,221252,1.00
808413E1A8BB9D46,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101216,153817,20101221,20000.00,109.960,2.550,,,,20101216,221252,1.00
F043D5D1F8535111,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,153759,20101217,100000.00,98.000,,S,,,20101216,221252,1.00
ADA8632A0A8327F4,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,153922,20101221,35000.00,100.000,8.350,,,,20101216,221252,1.00
583A6118E598C8AA,P,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20101216,153927,20101221,35000.00,100.000,5.479,,,,20101216,221252,1.00
6B15BD50FF41CE1A,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20101216,153833,20101221,5000.00,100.000,8.998,,,,20101216,221252,1.00
7700182270CC6D30,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101216,153944,20101227,35000.00,97.375,5.957,,,,20101216,221252,1.00
D75FA10C8DB438DB,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,6.000,20290101,,,20101216,153952,20101221,80000.00,98.500,6.138,,,,20101216,221252,1.00
CA50C03F5A5B4BDB,P,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20101216,154018,20101221,25000.00,90.579,5.154,,,,20101216,221252,1.00
308ED387D4EE0EE3,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101216,153830,20101221,20000.00,102.583,4.600,,,,20101216,221252,1.00
62DEAADE3B759273,D,724565BT2,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.100,20190601,,,20101216,153634,20101221,10000.00,91.847,,,,,20101216,221252,1.00
F2C815E2B5819DB6,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,154019,20101221,95000.00,96.239,,,,,20101216,221252,1.00
02A585E613852BDE,P,626861AJ7,MURRAY CITY UTAH SALES TAX REV REF,20070328,5.000,20151201,,,20101216,153750,20101221,100000.00,111.598,2.492,,,,20101216,221252,1.00
9B79DA81299DE64A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,154016,20101221,20000.00,100.000,5.000,,,,20101216,221252,1.00
EAC2F5274085B359,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101216,154024,20101221,25000.00,89.844,5.032,,,,20101216,221252,1.00
C64DBE46D5AAB478,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,154024,20101221,20000.00,95.836,5.278,,,,20101216,221252,1.00
14E1D96457EF1A54,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101216,154024,20101221,25000.00,87.623,5.000,,,,20101216,221252,1.00
0502E420883904EA,D,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,154010,20101221,755000.00,81.433,,S,,,20101216,221252,1.00
BE44596E7D4D9E03,D,64989KGN0,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.553,20161115,,,20101216,153510,20101221,20000.00,104.500,,,,,20101216,221252,1.00
0DD1ABF0152C9809,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,153310,20101221,1MM+,96.190,,P,,,20101216,221252,1.00
2DB5108429B256FA,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101216,153852,20101221,50000.00,94.484,,,,,20101216,221252,1.00
6B441CAC4DCF62B7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101216,153924,20101221,125000.00,93.450,,,,,20101216,221252,1.00
BD0C5F987AFA6981,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101216,153841,20101221,125000.00,93.510,,,,,20101216,221252,1.00
8076D76AD58FA829,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,154032,20101228,25000.00,102.250,6.403,,,,20101216,221252,1.00
BAD3F43AC783C99D,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101216,154016,20101221,100000.00,96.250,5.055,,,,20101216,221252,1.00
A7CF1F765DA2A37F,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101216,154027,20101221,100000.00,102.000,4.725,,,,20101216,221252,1.00
4EF839950D072968,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101216,154016,20101221,40000.00,100.935,5.000,,,,20101216,221252,1.00
6A9C286C93CA61D6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,154016,20101221,20000.00,100.963,1.127,,,,20101216,221252,1.00
B3058AD5824305E7,S,471882CH1,JASPER TROUPSBURG N Y CENT SCH REF,20101228,3.375,20140615,Y,,20101216,153652,20101228,10000.00,105.610,,,,,20101216,221252,1.00
F56A78FF8915F6B6,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101216,154027,20101221,100000.00,101.001,,,,,20101216,221252,1.00
88BDF07851128577,D,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,154010,20101221,755000.00,81.383,,P,,,20101216,221252,1.00
FDB482029671C463,S,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20101216,153434,20101221,50000.00,106.557,3.750,,,,20101216,221252,1.00
87A0050A64E593BE,S,657902Z21,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.000,20121001,,,20101216,154028,20101221,15000.00,99.875,5.070,,,,20101216,221252,1.00
1EAB3DC5DF800293,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101216,154030,20101221,10000.00,97.357,5.306,,,,20101216,221252,1.00
AC5748F7499B1472,P,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20101216,135425,20101221,1MM+,98.750,5.092,,,,20101216,221252,1.00
7CF367FE3EAAE922,P,67756QDM6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,4.750,20170901,,,20101216,154028,20101221,25000.00,99.500,4.837,,,,20101216,221252,1.00
C1E1D6E82282E07F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101216,154022,20101221,25000.00,92.790,7.134,,,,20101216,221252,1.00
B5CCD92C573CDED6,D,657902Z21,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.000,20121001,,,20101216,154028,20101221,15000.00,99.000,,,,,20101216,221252,1.00
EBFA2D534D85A1E6,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,153942,20101221,50000.00,99.052,5.079,,,,20101216,221252,1.00
19A69D0E1F6438E0,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101216,130140,20101221,500000.00,28.585,6.874,,,,20101216,221252,1.00
E8D5727886F91F03,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101216,154030,20101221,10000.00,94.987,,,,,20101216,221252,1.00
973DC414E461242F,S,46873QBD0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20130501,,,20101216,154009,20101221,25000.00,106.739,1.100,,,,20101216,221252,1.00
9283025D3BD336B6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,153816,20101221,25000.00,104.250,7.341,,,,20101216,221252,1.00
AA62ED707FF52C4F,P,6055792X8,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20161101,,,20101216,153850,20101221,210000.00,103.501,1.029,,,,20101216,221252,1.00
8FCCE451B2BD7EED,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,154031,20101221,40000.00,95.400,5.889,,,,20101216,221252,1.00
26C75DED2EA9FF81,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,154033,20101221,50000.00,99.000,5.073,,,,20101216,221252,1.00
B4D7220E415C524F,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,153942,20101221,50000.00,98.992,,,,,20101216,221252,1.00
93CCC8E31637CACA,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101216,154000,20101221,10000.00,100.000,4.999,,,,20101216,221252,1.00
4DD5676082E72032,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154037,20101221,10000.00,101.000,7.099,,,,20101216,221252,1.00
D0EB9404C5B320AF,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101216,154036,20101221,10000.00,94.666,,,,,20101216,221252,1.00
0701BF2538327D3D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,154038,20101221,5000.00,101.000,7.201,,,,20101216,221252,1.00
A71EACF83F789B6B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154040,20101221,15000.00,101.000,7.099,,,,20101216,221252,1.00
448C69440625277B,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101216,154041,20101221,10000.00,106.331,1.676,,,,20101216,221252,1.00
C6ABB48BAA278811,P,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101216,154042,20101221,50000.00,91.850,5.235,,,,20101216,221252,1.00
4B1EF2ACA864E4D9,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,154043,20101221,40000.00,100.000,4.623,,,,20101216,221252,1.00
8EAB650CE323CC67,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,154044,20101221,50000.00,99.853,5.010,,,,20101216,221252,1.00
7BEAEC70772C85E1,P,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101216,154036,20101221,10000.00,93.720,5.415,,,,20101216,221252,1.00
9D73B5FFCA352FD8,P,43232YBA2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.250,20130901,,,20101216,154041,20101221,15000.00,102.065,3.974,,,,20101216,221252,1.00
6694C328D495EC3C,P,621196UD4,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20250801,,,20101216,154042,20101221,10000.00,95.650,5.435,,,,20101216,221252,1.00
765A14268B534808,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,153600,20110113,150000.00,100.250,4.718,,,,20101216,221252,1.00
D4F21AB768B3AB25,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101216,154009,20101221,100000.00,96.500,5.423,,,,20101216,221252,1.00
1349F1A859E929B6,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,153808,20101229,200000.00,101.250,6.319,,,,20101216,221252,1.00
45CAC9D67DE001DB,S,936388DF1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,5.125,20230115,,,20101216,153830,20101221,200000.00,111.782,1.200,,,,20101216,221252,1.00
DA90B915D1AF7BD6,S,6055792X8,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20161101,,,20101216,153913,20101221,210000.00,103.703,0.800,,,,20101216,221252,1.00
79E13EF49FEC28F1,S,52908ESK0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.550,20131201,Y,,20101216,153930,20101228,200000.00,100.000,1.550,,,,20101216,221252,1.00
B6E812713674FB65,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101216,154043,20101221,110000.00,102.865,,,,,20101216,221252,1.00
236E7F30307E7430,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101216,154022,20101221,25000.00,90.790,,,,,20101216,221252,1.00
9AA20ED4BEEA7DDD,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,153831,20101221,75000.00,81.999,,,,,20101216,221252,1.00
932F600723A2F5F6,D,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101216,153808,20101229,200000.00,100.375,,,,,20101216,221252,1.00
AF9C76141E395379,P,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101216,154000,20101221,20000.00,111.683,3.300,,,,20101216,221252,1.00
8D75C4058AD5FEA5,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101216,154043,20101221,100000.00,95.240,5.351,,,,20101216,221252,1.00
F5591652DFB21F12,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101216,154044,20101217,5000.00,114.555,5.498,,,,20101216,221252,1.00
36DDEE1B6DE50D81,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101216,154021,20101221,90000.00,112.803,,,,,20101216,221252,1.00
B8999707918943A1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,154048,20101221,50000.00,98.800,5.337,,,,20101216,221252,1.00
13803A7BB1510469,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101216,154041,20101221,50000.00,99.992,5.000,,,,20101216,221252,1.00
68C655045D642B64,S,238748SH1,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.000,20120801,,,20101216,154045,20101221,20000.00,104.801,0.988,,,,20101216,221252,1.00
4C81428D3BFE1463,S,598801HF8,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.060,20130501,,,20101216,153909,20101221,250000.00,104.113,2.260,,,,20101216,221252,1.00
084FA72BDB81FE7E,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,153610,20101221,125000.00,99.875,5.013,,,,20101216,221252,1.00
406E89C142C7F04B,S,531121DM0,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20141201,Y,,20101216,154022,20101222,200000.00,105.884,1.700,,,,20101216,221252,1.00
BFA1B52B54F24FF5,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101216,152529,20101221,1MM+,103.425,,,,,20101216,221252,1.00
6B225F48DF30A70E,D,238748SH1,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.000,20120801,,,20101216,154045,20101221,20000.00,104.781,,,,,20101216,221252,1.00
B268AA5E2CA8D988,P,882874BP4,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20210701,,,20101216,154051,20101221,15000.00,101.319,4.590,,,,20101216,221252,1.00
4FFC930F48642A3E,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101216,154023,20101221,20000.00,100.679,3.300,,,,20101216,221252,1.00
9F09DBDD23245E29,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101216,153958,20101221,100000.00,107.631,3.527,,,,20101216,221252,1.00
764EC2AC0E469713,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,153959,20101221,5000.00,100.000,8.350,,,,20101216,221252,1.00
F4E98495063E7D90,P,604920R83,MINNESOTA AGRIC & ECONOMIC DEV REF-MINN SMALL BUS PG-A-LOT 1,20020701,5.200,20130801,,,20101216,154020,20101221,10000.00,98.000,6.037,,,,20101216,221252,1.00
B35A663E793C6864,S,690887GE8,OWENSBORO KY TAXABLE-PUB PROJ,20101229,5.000,20231201,Y,,20101216,154021,20101229,150000.00,100.000,4.999,,,,20101216,221252,1.00
9F388692B759B70F,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101216,154025,20101221,20000.00,100.679,,,,,20101216,221252,1.00
2A04F7746AEF96D2,S,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20101216,153941,20101221,350000.00,108.952,3.630,,,,20101216,221252,1.00
999FAC517FAFEB91,P,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101216,154006,20101221,150000.00,114.639,1.838,,,,20101216,221252,1.00
086D807D8B1176A4,P,68608JDQ1,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20201001,,,20101216,153900,20101221,1MM+,101.400,4.668,,,,20101216,221252,1.00
2A1BE6037F166DE3,P,364496LE7,GALVESTON TEX INDPT SCH DIST ,20040301,3.000,20110201,,,20101216,154058,20101217,350000.00,100.125,1.953,,,,20101216,221252,1.00
B6FCCAB15E867132,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101216,154037,20101221,50000.00,115.990,,,,,20101216,221252,1.00
6364288CDEE9FF38,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,154050,20101221,10000.00,100.065,7.726,,,,20101216,221252,1.00
39F152782C0EE788,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101216,154052,20101221,5000.00,95.947,7.161,,,,20101216,221252,1.00
2A4ACDB1E7FA408E,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101216,153919,20101221,50000.00,92.879,,P,,,20101216,221252,1.00
071EBEE73DBA1E21,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,154054,20101221,10000.00,99.875,5.340,,,,20101216,221252,1.00
42F6A4AA03999C29,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101216,154102,20101221,20000.00,91.677,5.620,,,,20101216,221252,1.00
9D321B311003CA6A,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101216,154056,20101221,10000.00,103.269,7.921,,,,20101216,221252,1.00
7D929AA27ABE7B24,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20101216,154056,20101221,55000.00,37.228,4.529,,,,20101216,221252,1.00
F9FC764E0DF77402,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,153930,20101222,740000.00,98.171,,,,,20101216,221252,1.00
B7381D63B359D4D9,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,153700,20101221,100000.00,94.521,,,,,20101216,221252,1.00
08916BE040F0A0F0,D,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101216,153900,20110106,10000.00,101.986,,,,Y,20101216,221252,1.00
C0DC294D373E2AB9,D,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101216,133830,20101217,300000.00,100.000,,,,,20101216,221252,1.00
2FA37EFBE81876E4,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101216,154000,20101221,25000.00,92.787,5.315,,,,20101216,221252,1.00
B862D93B05E4862E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101216,154058,20101221,25000.00,91.287,,,,,20101216,221252,1.00
28BF203B01485BF8,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,154107,20101221,30000.00,102.375,8.059,,,,20101216,221252,1.00
C50A611B683B9E29,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,153820,20101221,5000.00,100.000,5.000,,,,20101216,221252,1.00
AA6F663B0689687A,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,154057,20101221,100000.00,99.000,5.835,,,,20101216,221252,1.00
74BD7C2E2BD193EC,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101216,153759,20101221,50000.00,113.000,,,,,20101216,221252,1.00
FC5EDBA3B2B672BD,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,154109,20101221,50000.00,92.709,5.572,,,,20101216,221252,1.00
925D193EFE52C96C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154113,20101221,35000.00,101.000,7.099,,,,20101216,221252,1.00
B7DF6EC89F24AE82,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,154114,20101221,15000.00,103.108,4.600,,,,20101216,221252,1.00
6FE635C36AB65409,S,88212LWK4,TEXAS A & M UNIV REVS IAM COML COML PAPER IAM,20101007,0.300,20110210,Y,,20101216,154105,20101221,500000.00,99.980,0.446,,,,20101216,221252,1.00
8062ACFB6F0DD385,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101216,154106,20101221,10000.00,105.028,8.116,,,,20101216,221252,1.00
F89C6FDDBBC0F132,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101216,154046,20101221,475000.00,100.628,4.837,,,,20101216,221252,1.00
87ED4A69A69731A7,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101216,154053,20101221,5000.00,98.825,5.585,,,,20101216,221252,1.00
790A4EB65B7E22CF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,154116,20101221,10000.00,99.684,5.022,,,,20101216,221252,1.00
DDB21CE464485A12,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,Y,,20101216,154113,20110106,10000.00,102.505,2.486,,,,20101216,221252,1.00
C25A5325DCBB4E2A,D,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101216,154042,20101221,475000.00,100.576,,,,,20101216,221252,1.00
DFE275ED6A44239F,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101216,154113,20101221,20000.00,97.650,5.526,,,,20101216,221252,1.00
1423FBCA26D2B233,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101216,154000,20101221,5000.00,98.625,,,,,20101216,221252,1.00
FF49E4D7496AA910,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,154048,20101221,10000.00,94.500,5.530,,,,20101216,221252,1.00
BE185791AC0A83FC,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,153941,20101221,5000.00,100.000,7.248,,,,20101216,221252,1.00
DF9B105D4373965E,S,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,154000,20101222,110000.00,102.482,1.350,,,Y,20101216,221252,1.00
D759CA8E06AFC517,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101216,154108,20101221,10000.00,106.312,1.922,,,,20101216,221252,1.00
E37E51586A8A47E9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101216,154022,20101221,25000.00,90.790,,,,,20101216,221252,1.00
9555AB5A797F44F1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,154116,20101221,10000.00,98.934,,,,,20101216,221252,1.00
B12C8203372DBDCC,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,153609,20101221,125000.00,98.625,,,,,20101216,221252,1.00
35AC686D6FB4A007,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,154017,20101221,95000.00,96.239,,,,,20101216,221252,1.00
538DE7D184629A13,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101216,154100,20101221,10000.00,104.978,4.131,,,,20101216,221252,1.00
B59C64E735405CB1,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101216,154100,20101221,10000.00,100.593,4.396,,,,20101216,221252,1.00
9C6E3A4752261B37,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,154100,20101221,50000.00,101.180,5.085,,,,20101216,221252,1.00
E372129C8BEB1730,S,75788RCD0,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20290201,,,20101216,154100,20101221,25000.00,90.795,5.163,,,,20101216,221252,1.00
73073B913A0CA7E3,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,154100,20101221,50000.00,101.180,5.085,,,,20101216,221252,1.00
C259EAF12025D6D9,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101216,154100,20101221,30000.00,104.383,,,,,20101216,221252,1.00
3F99293716B75237,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101216,154100,20101221,25000.00,96.603,5.268,,,,20101216,221252,1.00
13ADCCF2CCA58B11,S,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101216,154100,20101221,5000.00,95.965,5.410,,,,20101216,221252,1.00
F15976950F728866,S,647199ZB7,NEW MEXICO MTG FIN AUTH SER D-2,20011129,5.250,20210901,,,20101216,154123,20101221,5000.00,100.000,5.238,,,,20101216,221252,1.00
A5D173692C0DBEFC,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101216,154104,20101221,20000.00,105.346,1.090,,,,20101216,221252,1.00
A2FE9AF7B7FEB64E,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101216,153500,20101221,20000.00,101.947,1.385,,,,20101216,221252,1.00
A57EB26D417CD0C0,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,Y,,20101216,153843,20101222,1MM+,99.238,,,,,20101216,221252,1.00
26973CE4E7144154,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,153849,20101221,1MM+,93.437,,S,,,20101216,221252,1.00
8C014065A116F5AB,S,023015MX5,AMARILLO TEX CTFS OBLIG,20070815,4.000,20150515,,,20101216,153756,20101221,65000.00,107.507,2.200,,,,20101216,221252,1.00
10DDAE4868BC96DD,S,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20101216,154118,20101221,50000.00,98.219,5.168,,,,20101216,221252,1.00
AC822E592AF7F85B,P,936019MU9,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20250501,,,20101216,153908,20101221,100000.00,93.328,5.163,,,,20101216,221252,1.00
7DA9E0EF32DD633A,S,531121DR9,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20181201,Y,,20101216,154040,20101222,640000.00,101.753,3.000,,,,20101216,221252,1.00
387289183B45253F,S,531121DS7,LIBERTY N Y CENT SCH DIST ,20101222,3.375,20191201,Y,,20101216,154051,20101222,40000.00,100.867,3.250,,,,20101216,221252,1.00
AEF13E9A6584D07D,S,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,Y,,20101216,154058,20101222,60000.00,100.000,3.500,,,,20101216,221252,1.00
ECE0F73CAD8C6742,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101216,154018,20101221,10000.00,100.000,4.749,,,,20101216,221252,1.00
734A2A7BB4156EB8,D,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20101216,154009,20101221,25000.00,103.376,,,,,20101216,221252,1.00
633812E55CF50271,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20101216,154012,20101221,20000.00,106.697,,,,,20101216,221252,1.00
66639DED4AEE4290,D,483800SE9,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20120101,,,20101216,153513,20101221,15000.00,100.750,,,,,20101216,221252,1.00
687A4136F85DB4F5,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101216,154025,20101221,60000.00,91.105,,,,,20101216,221252,1.00
FB5F00EA6BAC59EA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101216,154025,20101221,60000.00,91.230,,,,,20101216,221252,1.00
39CC0E6459109A19,D,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20101216,154040,20101221,25000.00,108.329,,,,,20101216,221252,1.00
6D4BE3FEC1279526,D,936019MU9,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20250501,,,20101216,153908,20101221,100000.00,93.910,,,,,20101216,221252,1.00
FCF88749F9F7CC81,D,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101216,154104,20101221,20000.00,105.326,,,,,20101216,221252,1.00
4169795E08141339,D,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101216,151600,20101221,20000.00,101.947,,,,,20101216,221252,1.00
744BDB6D80045A5A,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101216,154100,20101221,25000.00,88.625,5.270,,,,20101216,221252,1.00
6ABD50E50A9B5ABC,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,154100,20101221,20000.00,101.180,5.085,,,,20101216,221252,1.00
015F76DFC94B3663,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20101216,154122,20101221,20000.00,91.000,5.695,,,,20101216,221252,1.00
F5ECE9659CCC02D1,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101216,154122,20101221,15000.00,95.804,5.308,,,,20101216,221252,1.00
927B0F8CC4AC6484,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,154123,20101221,50000.00,99.517,5.407,,,,20101216,221252,1.00
02A5B33115EDD0D9,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101216,154013,20101221,15000.00,98.201,4.950,,,,20101216,221252,1.00
5B02A65F52B8ACC3,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101216,154025,20101221,45000.00,99.780,5.641,,,,20101216,221252,1.00
A7C184FFE32A3137,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101216,154016,20101221,50000.00,101.000,4.753,,,,20101216,221252,1.00
97381AADCEB12008,S,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20101216,154027,20101221,10000.00,100.000,5.449,,,,20101216,221252,1.00
7C94DB539BCAB872,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101216,154040,20101221,15000.00,114.301,3.000,,,,20101216,221252,1.00
746D24B7D8168309,P,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20101216,154042,20101221,150000.00,101.615,4.318,,,,20101216,221252,1.00
47D6FF2674072F9F,S,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101216,154044,20101221,100000.00,104.940,3.597,,,,20101216,221252,1.00
959F1905884E1208,D,43232YBA2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.250,20130901,,,20101216,154041,20101221,15000.00,102.185,,,,,20101216,221252,1.00
1B1543E772324832,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101216,154053,20101221,100000.00,110.849,3.260,,,,20101216,221252,1.00
B690639972742967,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101216,154101,20101221,50000.00,100.000,5.498,,,,20101216,221252,1.00
EA92304CDF453C96,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,153822,20101221,5000.00,105.250,7.354,,,,20101216,221252,1.00
04B30B61F27DB56F,P,89033RAW4,TOOELE CITY UTAH SALES TAX REV ,20021201,4.750,20230115,,,20101216,154046,20101221,100000.00,98.000,4.972,,,,20101216,221252,1.00
BF5132AAE63E62A4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101216,154053,20101221,10000.00,94.750,,,,,20101216,221252,1.00
0711FD8DB9EDB901,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101216,153034,20101221,25000.00,105.571,,,,,20101216,221252,1.00
7576240BBB81D3C1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,154135,20101221,30000.00,99.853,5.010,,,,20101216,221252,1.00
0346BB20850C6F2F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101216,154137,20101221,5000.00,100.916,6.350,,,,20101216,221252,1.00
DFE5722C688D0023,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,154137,20101221,10000.00,101.000,7.201,,,,20101216,221252,1.00
585877522EA3CE42,S,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101216,154134,20101221,20000.00,107.083,2.740,,,,20101216,221252,1.00
F1CFE158AAC93042,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101216,154102,20101223,1MM+,100.000,0.000,,,,20101216,221252,1.00
BC9E1D5027A3C6D5,P,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101216,154100,20101221,10000.00,99.180,5.727,,,,20101216,221252,1.00
C9CE3E8800386D73,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101216,154058,20101221,25000.00,91.287,,,,,20101216,221252,1.00
CDE7F00F75B949C5,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101216,154100,20101221,30000.00,104.383,3.000,,,,20101216,221252,1.00
1ED31658814AF4A9,P,598801HF8,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,4.060,20130501,,,20101216,153700,20101221,250000.00,103.302,2.608,,,,20101216,221252,1.00
B6474086D4945726,D,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101216,154134,20101221,20000.00,105.583,,,,,20101216,221252,1.00
F6F60CC653DF698F,D,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101216,154100,20101221,10000.00,99.180,,,,,20101216,221252,1.00
BED42C0938201653,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,154040,20101221,500000.00,105.398,,S,,,20101216,221252,1.00
C8647815A4E491BC,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101216,154112,20101221,20000.00,97.900,,P,,,20101216,221252,1.00
396643F53EC52B83,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20101216,154112,20101221,1MM+,101.300,3.980,,,,20101216,221252,1.00
1D40DADC603E796B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110608,20101221,10000.00,100.000,7.198,,,Y,20101216,221252,1.00
0BD476146B9527B4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,154141,20101221,60000.00,96.311,5.249,,,,20101216,221252,1.00
858207267E6AED4F,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101216,154018,20101221,50000.00,97.950,,,,,20101216,221252,1.00
467615CEF15B374C,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,154141,20101221,60000.00,96.011,,,,,20101216,221252,1.00
E0C81C27230AC623,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101216,154100,20101221,20000.00,111.526,2.408,,,,20101216,221252,1.00
78D16D443EF648DB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154147,20101221,20000.00,100.000,7.198,,,Y,20101216,221252,1.00
24D3ABF931F1F471,P,801560CL5,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.625,20170401,,,20101216,154133,20101221,35000.00,97.000,5.190,,,,20101216,221252,1.00
2671063A6C01C4B5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101216,154142,20101221,100000.00,105.544,8.038,,,,20101216,221252,1.00
A3F06C7B3A8048EC,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101216,154119,20101221,100000.00,101.264,4.704,,,,20101216,221252,1.00
A1776681B1283F53,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101216,154142,20101221,25000.00,64.609,5.138,,,,20101216,221252,1.00
80132C388796E2E1,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101216,154142,20101221,25000.00,64.484,,,,,20101216,221252,1.00
D1F155FC640B48DB,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,154148,20101221,10000.00,85.000,6.215,,,,20101216,221252,1.00
DF4AFE37330FCADA,P,914301ZE9,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20240215,,,20101216,154146,20101221,20000.00,100.553,4.807,,,,20101216,221252,1.00
03C0F961DCB176C3,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101216,154134,20101221,100000.00,112.393,4.078,,,,20101216,221252,1.00
87FE71EEA824B892,P,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20101216,154139,20101221,20000.00,83.599,5.851,,,,20101216,221252,1.00
9B545335CC59A03B,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101216,153930,20101221,125000.00,107.791,0.763,,,,20101216,221252,1.00
7189B9AAA0A31E93,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101216,154014,20101221,125000.00,107.891,0.700,,,,20101216,221252,1.00
8701ED8E27F78C25,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101216,154118,20101221,50000.00,97.000,5.200,,,,20101216,221252,1.00
F13D5B4F8BDC9764,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,154140,20101221,40000.00,95.273,5.900,,,,20101216,221252,1.00
01ADCB15C7F9DA26,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,153827,20101223,20000.00,99.500,5.033,,,,20101216,221252,1.00
D4044872C48AA319,D,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20101216,154118,20101221,50000.00,97.219,,,,,20101216,221252,1.00
20D329153E85AE34,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101216,154127,20101221,30000.00,104.637,,,,,20101216,221252,1.00
31C8530BB0A2192C,S,971673CP1,WILMINGTON N C CTFS PARTN SER A,20030115,4.350,20170601,,,20101216,154154,20101221,10000.00,103.130,3.011,,,,20101216,221252,1.00
737D342BC416EA70,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,154154,20101222,15000.00,100.000,5.249,,,,20101216,221252,1.00
A72D9543842AB37F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,154156,20101221,10000.00,99.875,5.340,,,,20101216,221252,1.00
8C0B71784C5BF526,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,154151,20101221,30000.00,104.250,6.769,,,,20101216,221252,1.00
89B53A2D8AA2C840,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,154103,20101223,25000.00,93.450,5.626,,,,20101216,221252,1.00
016584D50FF528CE,D,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20101216,154122,20101221,25000.00,103.251,,,,,20101216,221252,1.00
470A9FCF3457818A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101216,154114,20101221,50000.00,96.726,5.250,,,,20101216,221252,1.00
3FCE8881EAA04A01,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101216,154119,20101221,50000.00,83.000,6.374,,,,20101216,221252,1.00
C26B472910800641,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,154150,20101221,15000.00,99.934,5.004,,,,20101216,221252,1.00
F86F44CA686FF655,S,70914PQA3,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20210715,Y,,20101216,154150,20101223,20000.00,104.031,3.500,,,,20101216,221252,1.00
AE9CF052F8BC8F1A,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101216,154152,20101221,15000.00,109.617,3.572,,,,20101216,221252,1.00
508CB07EB336EDD8,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,154107,20101221,30000.00,102.375,,,,,20101216,221252,1.00
9C9659E755368B1D,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101216,154201,20101221,10000.00,98.000,5.186,,,,20101216,221252,1.00
60413FDBF0D7B4B5,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101216,154155,20101221,1MM+,13.921,6.920,,,,20101216,221252,1.00
EEE14669386D0FDA,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101216,154117,20101221,10000.00,100.000,4.900,,,,20101216,221252,1.00
D1FD598978FAC54A,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101216,154122,20101221,10000.00,100.000,4.900,,,,20101216,221252,1.00
576538D535CF7554,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,154150,20101221,15000.00,98.934,,,,,20101216,221252,1.00
69E2CCFB8426C34E,D,70914PQA3,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20210715,Y,,20101216,154150,20101223,20000.00,102.531,,,,,20101216,221252,1.00
31E05CBBE4000326,D,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101216,153413,20101221,80000.00,102.010,,S,,,20101216,221252,1.00
5133EDFFEC540E9E,D,132285K48,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20150215,,,20101216,153518,20101221,80000.00,104.032,,S,,,20101216,221252,1.00
A134DB0300EA26AF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,154204,20101221,15000.00,89.658,5.789,,,,20101216,221252,1.00
4CDBC0FE23B14F5C,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,154132,20101221,10000.00,99.610,5.208,,,,20101216,221252,1.00
1F7576839CB9ACB6,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101216,153817,20101221,25000.00,109.230,,S,,,20101216,221252,1.00
2807D7C3378223B7,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,153739,20101217,100000.00,97.940,,P,,,20101216,221252,1.00
4E33F7650FE2E13B,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101216,154200,20101221,25000.00,99.987,5.250,,,,20101216,221252,1.00
B1A23FB1DD813C36,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,154208,20101221,5000.00,104.600,7.637,,,,20101216,221252,1.00
3C7410426DFABBA0,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101216,154148,20101221,425000.00,96.684,5.856,,,,20101216,221252,1.00
32622229AA4189FD,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,154113,20101221,100000.00,99.875,5.009,,,,20101216,221252,1.00
5A336298EE0A16BD,S,5462653V9,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-SER B-1,19990701,5.550,20240601,,,20101216,154112,20101221,10000.00,100.000,5.420,,,,20101216,221252,1.00
4FD28C8307553010,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,154117,20110106,25000.00,99.742,5.026,,,,20101216,221252,1.00
414697C1CBA355CC,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101216,154146,20101221,10000.00,98.847,6.152,,,,20101216,221252,1.00
F8B0B73F75C8BC7C,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101216,154123,20101221,55000.00,103.355,1.558,,,,20101216,221252,1.00
F13201613BE0D650,P,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101216,154039,20101221,25000.00,100.000,1.989,,,,20101216,221252,1.00
8AD17E3D89279FB2,P,936019MU9,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20250501,,,20101216,154134,20101221,100000.00,93.328,5.163,,,,20101216,221252,1.00
DCC5437BFB87B63A,S,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101216,154205,20101221,80000.00,101.279,5.003,,,,20101216,221252,1.00
900D96CA0B442DD5,P,842543EN6,SOUTHERN CAYUGA CENT SCH DIST ,20090715,4.000,20160615,,,20101216,154205,20101221,10000.00,103.200,3.356,,,,20101216,221252,1.00
BF427B5FCD7D811C,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20101216,154151,20101221,20000.00,113.701,3.250,,,,20101216,221252,1.00
35D49265B6AB2588,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101216,154158,20101221,10000.00,94.144,5.664,,,,20101216,221252,1.00
7936E2B1D0BD5408,P,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20101216,154200,20101221,35000.00,96.500,5.384,,,,20101216,221252,1.00
6C042FD814546531,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,154205,20101221,20000.00,103.835,4.510,,,,20101216,221252,1.00
306EA00593101284,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,154000,20101229,1MM+,98.300,5.882,,,,20101216,221252,1.00
9DAA082E322EE0EC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,154208,20101221,20000.00,100.472,5.937,,,,20101216,221252,1.00
35B45E8F896663ED,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,154209,20101221,25000.00,102.125,6.353,,,,20101216,221252,1.00
AE3D8F7B5B211093,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101216,154048,20101221,175000.00,108.267,,S,,,20101216,221252,1.00
9FE6EA5F9E45D8CA,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101216,153902,20101221,720000.00,99.450,,,,,20101216,221252,1.00
2B5DC21B73C158F4,D,936019MU9,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20250501,,,20101216,154134,20101221,100000.00,93.910,,,,,20101216,221252,1.00
C59B8FE29DAAC846,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101216,154138,20101221,15000.00,93.692,,,,,20101216,221252,1.00
6FA37B14959BCE0D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,154208,20101221,20000.00,98.597,,,,,20101216,221252,1.00
CC86E52B3D83EE7B,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,154209,20101221,25000.00,100.250,,,,,20101216,221252,1.00
67542F03778C1614,P,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20101216,154136,20101221,5000.00,99.250,5.484,,,,20101216,221252,1.00
39DAF80A0D4EC493,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,154149,20101221,150000.00,99.996,5.000,,,,20101216,221252,1.00
355C3CD4F5F89FF5,P,62401LAV0,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20170901,,,20101216,153536,20101221,20000.00,101.329,3.773,,,,20101216,221252,1.00
81A9CEB6F6ED8443,S,677555F25,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.350,20181201,,,20101216,154210,20101221,20000.00,100.766,3.240,,,,20101216,221252,1.00
3F2C6069B1553BA7,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,154043,20101223,1MM+,100.389,5.704,,,,20101216,221252,1.00
FB4870BAF3B818B0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,154126,20101221,50000.00,96.875,,,,,20101216,221252,1.00
8B18BA1556632213,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101216,153858,20101221,75000.00,103.987,0.600,,,,20101216,221252,1.00
9E62364DBFB3F828,P,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101216,154040,20101221,50000.00,110.098,1.656,,,,20101216,221252,1.00
E39982AF3C9D642F,P,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20101216,154040,20101221,50000.00,109.461,2.255,,,,20101216,221252,1.00
18F74125D26E8147,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101216,153501,20101221,25000.00,98.000,,,,,20101216,221252,1.00
B290797A277AB34A,D,677555F25,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.350,20181201,,,20101216,154200,20101221,20000.00,98.965,,,,,20101216,221252,1.00
DB0B5D70AA8FF15B,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101216,153900,20101221,720000.00,99.400,,,,,20101216,221252,1.00
98723684D34DEA34,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,154222,20101221,25000.00,100.000,5.375,,,,20101216,221252,1.00
7CC70700A30F0C6C,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101216,154224,20101221,25000.00,101.552,4.717,,,,20101216,221252,1.00
802E0F425C9C4E7D,S,663804FA5,NORTHBRIDGE MASS ,20020215,4.750,20190215,,,20101216,154143,20101221,5000.00,98.500,4.975,,,,20101216,221252,1.00
0F3092481C24B8C0,S,731197YC7,POLK CNTY IOWA SER B,20101230,2.000,20150601,Y,,20101216,154200,20101230,50000.00,101.228,1.710,,,,20101216,221252,1.00
51820B5DBC27A86F,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101216,154100,20101221,100000.00,104.542,3.500,,,,20101216,221252,1.00
B7ACD89698E7C71F,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101216,154100,20101221,100000.00,104.542,3.500,,,,20101216,221252,1.00
06938C0B609E10D1,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101216,154224,20101221,25000.00,100.552,,,,,20101216,221252,1.00
F3C270965E54622A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,110609,20101221,10000.00,100.000,7.198,,,Y,20101216,221252,1.00
63C0846352F4BFF0,D,817207GY3,SENECA VY PA SCH DIST ,20011101,5.250,20180101,,,20101216,130800,20101221,1MM+,104.630,,,,,20101216,221252,1.00
7CDE3EB6AB6FBB06,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,154223,20101222,20000.00,100.000,5.249,,,,20101216,221252,1.00
EAD54B36FE642A0C,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101216,154225,20101221,30000.00,43.873,6.994,,,,20101216,221252,1.00
3F90A51D1C293A7E,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,154227,20101221,5000.00,101.000,5.368,,,,20101216,221252,1.00
F1ECD3A6D790E268,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,154229,20101221,10000.00,100.750,5.019,,,,20101216,221252,1.00
E32A6CC4353E8BCF,P,664848AY4,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,3.690,20110501,,,20101216,154006,20101221,250000.00,100.350,2.698,,,,20101216,221252,1.00
B3DD27A0234B7F5E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,154157,20101221,200000.00,97.692,5.991,,,,20101216,221252,1.00
DF2F7E4C53870EB3,S,00344NFA7,ABILENE TEX REF,20101215,4.000,20180215,Y,,20101216,143000,20110113,200000.00,104.583,3.270,,,Y,20101216,221252,1.00
8981D76CF9999411,S,600621AA4,MILLER S D SCH DIST NO 29-4 TAXABLE-CTFS-QUALIFIED SCH,20101229,6.250,20280715,Y,,20101216,153851,20101229,500000.00,100.000,6.250,,,,20101216,221252,1.00
61AF274140C702FE,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,154227,20101221,10000.00,97.321,4.699,,,,20101216,221252,1.00
D8E0B94CBD27566D,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,154228,20101227,25000.00,100.850,8.223,,,,20101216,221252,1.00
CA26F57459C0801B,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101216,154123,20101221,20000.00,93.464,4.975,,,,20101216,221252,1.00
D7B4E0230E99AD93,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101216,154227,20101221,10000.00,95.446,,,,,20101216,221252,1.00
F2ACCA784DA9B75A,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,154018,20101221,95000.00,96.114,,,,,20101216,221252,1.00
844F0C5803FE376C,D,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101216,154129,20101221,100000.00,110.958,,,,,20101216,221252,1.00
7B89A53AFA124A32,D,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101216,154127,20101221,100000.00,111.018,,,,,20101216,221252,1.00
283B763DC69168B3,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101216,154200,20101221,25000.00,99.987,5.250,,,,20101216,221252,1.00
D668933C3200A9E1,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101216,154200,20101221,200000.00,105.000,4.706,,,,20101216,221252,1.00
56C1664FEEB29132,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,154235,20101228,10000.00,102.250,6.403,,,,20101216,221252,1.00
18F829D76CF60C45,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,154236,20101221,10000.00,104.600,7.637,,,,20101216,221252,1.00
988C4638891B7CD2,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101216,154236,20101222,10000.00,99.375,5.954,,,,20101216,221252,1.00
BBE473B130ADEBF3,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101216,154157,20101217,200000.00,100.300,2.005,,,,20101216,221252,1.00
0E374B5BA9848986,P,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20101216,154100,20101221,70000.00,112.205,2.445,,,,20101216,221252,1.00
E2D2CC820D4B60F8,P,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20101216,154201,20101221,50000.00,109.052,3.358,,,,20101216,221252,1.00
FE6643AEC8E025D5,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101216,153935,20101221,500000.00,77.901,,,,,20101216,221252,1.00
382E7DF13FC46349,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101216,154226,20101221,10000.00,94.535,5.942,,,,20101216,221252,1.00
A91271BE9F29BA32,D,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20101216,154100,20101221,70000.00,112.205,,,,,20101216,221252,1.00
E60CC191C44D0417,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101216,154242,20101221,10000.00,87.214,5.359,,,,20101216,221252,1.00
4972FCD2265FDEB4,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101216,154242,20101221,20000.00,97.935,5.139,,,,20101216,221252,1.00
F6EBC3F081585C19,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101216,154243,20101221,15000.00,101.814,1.022,,,,20101216,221252,1.00
8243BA755F9D2366,P,799038EH3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20260901,,,20101216,154232,20101221,15000.00,34.713,6.857,,,,20101216,221252,1.00
B2E557A38ECDE9AF,P,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20101216,154200,20101221,50000.00,110.803,3.519,,,,20101216,221252,1.00
C951894C40B5035D,S,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101216,154239,20101221,25000.00,99.100,2.411,,,,20101216,221252,1.00
758DB85E9E538F18,D,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20101216,154200,20101221,50000.00,110.803,,,,,20101216,221252,1.00
BB660277F6A4CA97,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,154100,20101222,20000.00,97.125,5.191,,,,20101216,221252,1.00
85D32ED90BBC4D5C,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101216,154228,20101221,25000.00,99.525,5.038,,,,20101216,221252,1.00
590E45CA331092B5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,154231,20101221,90000.00,96.050,6.288,,,,20101216,221252,1.00
D00E3B2097FECB61,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,154231,20101221,5000.00,50.908,5.900,,,,20101216,221252,1.00
0A80259A3F53073E,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112601,20110118,20000.00,100.000,4.850,,,Y,20101216,221252,1.00
B2B288D22E4E0B7E,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101216,154103,20101221,25000.00,101.500,6.888,,,,20101216,221252,1.00
566573F5D5F55014,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112603,20110118,20000.00,100.000,4.850,,,Y,20101216,221252,1.00
CC617864C0DC9CE6,P,72177MFB8,PIMA CNTY ARIZ INDL DEV AUTH KHALSA FAMILY SVCS PROJ,20050217,7.375,20350701,,,20101216,154147,20101221,25000.00,101.000,7.112,,,,20101216,221252,1.00
A3DE37954CB2529D,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,154237,20101221,40000.00,95.273,5.900,,,,20101216,221252,1.00
292A7758191A03AD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,154005,20101221,250000.00,98.810,,,,,20101216,221252,1.00
CDBCCAF2B58B2D1A,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,154241,20101221,50000.00,97.329,,,,,20101216,221252,1.00
C88E312C098DEDDA,S,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20101216,154241,20101221,10000.00,100.000,5.399,,,,20101216,221252,1.00
962066C0FE29150C,S,00344NFA7,ABILENE TEX REF,20101215,4.000,20180215,Y,,20101216,143000,20110113,100000.00,104.583,3.270,,,Y,20101216,221252,1.00
68EC6B24A88206E1,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101216,154245,20101221,50000.00,12.520,6.866,,,,20101216,221252,1.00
594E980430399948,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,154245,20101221,50000.00,90.549,5.830,,,,20101216,221252,1.00
B93260B0688FCFEF,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101216,154246,20101221,10000.00,99.690,5.399,,,,20101216,221252,1.00
DC637E238079BD07,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101216,154245,20101221,50000.00,12.395,,,,,20101216,221252,1.00
BE7B7ADB7318D93B,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,154252,20101228,5000.00,102.250,6.403,,,,20101216,221252,1.00
9F08B31EDB2C3602,P,952347VY5,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20140801,,,20101216,154200,20101221,5000.00,101.091,3.674,,,,20101216,221252,1.00
091A5675FC5EA9CF,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,154246,20101221,20000.00,97.493,5.201,,,,20101216,221252,1.00
812C452CF5A37858,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,154245,20101221,50000.00,88.799,,,,,20101216,221252,1.00
4BB4CC9074DCF180,S,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20101216,154248,20101221,25000.00,100.786,0.814,,,,20101216,221252,1.00
F3C13BCCC0550C7F,D,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,,,20101216,154039,20101221,285000.00,93.367,,P,,,20101216,221252,1.00
90CB1D31AB858AA2,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101216,154150,20101221,425000.00,96.625,,S,,,20101216,221252,1.00
F3E308324198F68D,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101216,154150,20101221,425000.00,96.565,,P,,,20101216,221252,1.00
48152714381C07B6,D,085281AE3,BERNALILLO N MEX STATE-SHARED ,20081021,4.000,20130601,,,20101216,154249,20101221,75000.00,104.000,,,,,20101216,221252,1.00
AEEA94068CD46111,D,952347VY5,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20140801,,,20101216,154200,20101221,5000.00,101.091,,,,,20101216,221252,1.00
BC9D1EA0724FC6B0,D,664848AY4,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,3.690,20110501,,,20101216,153849,20101221,250000.00,100.600,,P,,,20101216,221252,1.00
6787310310D7EA29,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,154256,20101229,25000.00,102.250,6.083,,,,20101216,221252,1.00
E8255AB5A2B9CE7A,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,154225,20101221,1MM+,93.551,5.540,,,,20101216,221252,1.00
4166A071C5C939A3,S,1994912F7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.180,20120601,Y,,20101216,154145,20101222,25000.00,100.000,1.180,,,,20101216,221252,1.00
745984DBD2241350,S,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20101216,154141,20101221,50000.00,106.385,1.422,,,,20101216,221252,1.00
2FD9CF249B9D92C1,S,1994912F7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.180,20120601,Y,,20101216,154106,20101222,50000.00,100.000,1.180,,,,20101216,221252,1.00
E66F9809CB30383E,S,1994912F7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.180,20120601,Y,,20101216,154223,20101222,50000.00,100.000,1.180,,,,20101216,221252,1.00
507BBB7F73247866,P,965084FN1,WHITEHALL MICH DIST SCHS ,20011120,5.500,20170501,,,20101216,154217,20101221,150000.00,103.847,1.000,,,,20101216,221252,1.00
2DC0635860FAA865,P,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101216,153900,20101221,50000.00,102.550,1.051,,,,20101216,221252,1.00
620FCE2EF7D11D53,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,144711,20101221,500000.00,98.970,,P,,,20101216,221252,1.00
90FCED7DD50883CD,D,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20101216,153834,20101221,10000.00,97.326,,,,,20101216,221252,1.00
CFDFF545AB098939,D,842543EN6,SOUTHERN CAYUGA CENT SCH DIST ,20090715,4.000,20160615,,,20101216,154205,20101221,10000.00,103.281,,,,,20101216,221252,1.00
5EE5A0C6A4E0ACD1,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,154302,20101229,15000.00,100.464,7.551,,,,20101216,221252,1.00
3E9604C5C0A62078,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101216,154100,20101221,10000.00,101.947,1.385,,,,20101216,221252,1.00
3693F2C690FEFDE8,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20101216,154252,20101221,10000.00,86.479,6.100,,,,20101216,221252,1.00
23B547EAFA626FEE,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101216,154254,20101221,10000.00,102.655,0.403,,,,20101216,221252,1.00
C3940679089D7CCA,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,154259,20101221,15000.00,101.690,5.500,,,,20101216,221252,1.00
86FF67AB1D3EC22F,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,154252,20101221,15000.00,99.500,5.042,,,,20101216,221252,1.00
DB778CB1F9893FA6,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,151352,20101221,500000.00,98.679,5.850,,,,20101216,221252,1.00
42F7F91FA1CA520C,D,123583HN9,BUTLER CNTY PA SER A,20060711,4.250,20220715,,,20101216,154207,20101221,50000.00,98.000,,,,,20101216,221252,1.00
2DD1EE7DA8E9E908,S,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20101216,153030,20101221,10000.00,42.000,,,,,20101216,221252,1.00
D2A990C5564CCCE8,S,123583HN9,BUTLER CNTY PA SER A,20060711,4.250,20220715,,,20101216,154207,20101221,50000.00,98.997,4.361,,,,20101216,221252,1.00
858CC0A9FC7C4520,S,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,154209,20101222,50000.00,100.000,2.499,,,Y,20101216,221252,1.00
4DA0C679BE4AC739,S,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,154216,20101222,50000.00,100.000,2.499,,,Y,20101216,221252,1.00
92A2EFEF7BF187A1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,154218,20101221,10000.00,90.875,5.804,,,,20101216,221252,1.00
42478A6ABF715A2F,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101216,154231,20101221,30000.00,89.250,5.784,,,,20101216,221252,1.00
882FBAA5079D0A36,S,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,154240,20101222,25000.00,100.000,2.499,,,Y,20101216,221252,1.00
7FD721745B2C94CF,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,154100,20110113,50000.00,99.250,4.812,,,,20101216,221252,1.00
E13D5839F775E439,P,671151DQ8,OAK CREEK WIS WTRWKS SYS REV BD ANTIC NTS,20090401,4.000,20110315,,,20101216,153200,20101221,175000.00,100.073,3.646,,,,20101216,221252,1.00
1EE2E5F5A5AC29BB,P,068746FW1,BARROW CNTY GA SCH DIST ,20101118,3.750,20210201,,,20101216,154000,20101221,50000.00,98.215,3.966,,,,20101216,221252,1.00
0AD19CA425C8E9E3,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101216,154308,20101221,45000.00,90.000,5.410,,,,20101216,221252,1.00
A81B38E6E0D0E754,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,154303,20101222,100000.00,99.075,4.354,,,,20101216,221252,1.00
4CE84DE1AFB290DA,S,378460LR8,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20200901,,,20101216,154105,20101221,100000.00,103.303,0.600,,,,20101216,221252,1.00
BE0BD92F41F2CB26,S,166807BF3,CHEYENNE CNTY NEB SCH DIST TAXABLE-LTD TAX-SIDNEY PUB SCH,20101222,4.625,20171201,Y,,20101216,153927,20101222,155000.00,100.000,4.625,,,,20101216,221252,1.00
72BFDFB60D568E41,S,194234PY0,COLLEGE IOWA CMNTY SCH DIST ,20060601,4.500,20160601,,,20101216,154200,20101221,100000.00,108.628,1.900,,,,20101216,221252,1.00
696E30EB5DD5A7DC,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101216,154235,20101221,5000.00,100.500,,,,,20101216,221252,1.00
2ECF6A8DCE8E866E,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101216,154100,20101221,200000.00,88.351,,,,,20101216,221252,1.00
5CC621FA14BF6D33,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,154056,20101221,100000.00,94.621,,,,,20101216,221252,1.00
22E5691B56DE8B74,D,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20101216,154139,20101221,10000.00,99.940,,,,,20101216,221252,1.00
943B779149271193,D,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20101216,154203,20101221,50000.00,104.720,,,,,20101216,221252,1.00
9ED0F64CE936D0EA,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,154204,20101221,20000.00,101.210,,,,,20101216,221252,1.00
F0AB1C745C96D478,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,154200,20101221,20000.00,101.460,,,,,20101216,221252,1.00
22E5B2DDD1B606B1,D,031790BD9,AMORY MISS SCH DIST ST AID CAP REF,20080227,3.500,20170801,,,20101216,154010,20101221,250000.00,104.496,,S,,,20101216,221252,1.00
099FBB14EDEF96D0,P,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101216,153628,20101230,400000.00,98.172,6.160,,,,20101216,221252,1.00
4377AFFE70646B4F,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101216,154303,20101221,200000.00,113.364,2.144,,,,20101216,221252,1.00
7B70D534B25EA35B,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101216,154303,20101221,50000.00,100.725,4.884,,,,20101216,221252,1.00
A08FD18E17022B42,S,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20101216,154308,20101221,15000.00,111.923,1.966,,,,20101216,221252,1.00
3D7B61D954D34D3D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,154242,20101231,40000.00,99.994,5.000,,,,20101216,221252,1.00
AAD42C12C75E9DC5,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101216,154308,20101221,100000.00,105.344,4.192,,,,20101216,221252,1.00
DE912A5E4D798DAB,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,154315,20101229,20000.00,100.744,6.199,,,,20101216,221252,1.00
ECFFAA0C1E604038,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,154317,20101221,25000.00,100.250,4.573,,,,20101216,221252,1.00
9A31869C1A95FADA,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101216,154258,20101221,50000.00,100.625,,,,,20101216,221252,1.00
4C20FFB1BA55355E,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101216,154318,20101221,100000.00,103.679,4.121,,,,20101216,221252,1.00
699DFF3CEDBAF0E5,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101216,154300,20101221,145000.00,106.869,4.098,,,,20101216,221252,1.00
A4499B6B51154689,P,29509PAN9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20160501,,,20101216,154306,20101221,150000.00,105.714,3.215,,,,20101216,221252,1.00
DDAA4C8560F36FEB,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101216,154314,20101221,50000.00,91.550,5.811,,,,20101216,221252,1.00
3FD6CBCE1153F0EC,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101216,154318,20101221,5000.00,96.562,4.543,,,,20101216,221252,1.00
17BE9655ABAB0C4A,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20101216,154000,20101221,50000.00,94.778,,P,,,20101216,221252,1.00
B599910CDDCD0D3C,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101216,154253,20101221,20000.00,112.500,2.092,,,Y,20101216,221252,1.00
37B77B61057E6B94,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,154303,20101221,150000.00,99.996,5.000,,,,20101216,221252,1.00
C48F8A205EDCB1AD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,154311,20101221,55000.00,99.500,5.283,,,,20101216,221252,1.00
5C631A0722FB4A8E,S,00344NFB5,ABILENE TEX REF,20101215,4.000,20190215,Y,,20101216,143000,20110113,500000.00,102.782,3.600,,,Y,20101216,221252,1.00
ECC207406BCDDFB2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,154311,20101221,25000.00,102.782,7.000,,,,20101216,221252,1.00
1A819C4BB5CF3CB6,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,154311,20101221,20000.00,101.689,5.500,,,,20101216,221252,1.00
3852E539DF16B76D,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101216,154305,20101221,5000.00,94.912,,,,,20101216,221252,1.00
A6E2548CABCFC602,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101216,154314,20101221,60000.00,105.541,4.070,,,,20101216,221252,1.00
8AAA922965165389,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101216,154314,20101221,100000.00,113.423,3.021,,,,20101216,221252,1.00
567BD58F42A08F9A,P,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101216,154238,20101221,55000.00,101.196,4.842,,,,20101216,221252,1.00
06890FB3CF878867,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101216,153732,20101221,1MM+,94.750,5.619,,,,20101216,221252,1.00
B946D87F42F4C479,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,154311,20101221,25000.00,100.782,,,,,20101216,221252,1.00
1B473C98A6AC1ADA,P,46600MDA3,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20120701,,,20101216,154209,20101221,50000.00,103.624,1.589,,,,20101216,221252,1.00
F8B289CF1B8C5817,S,936388DF1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,5.125,20230115,,,20101216,154226,20101221,250000.00,111.782,1.200,,,,20101216,221252,1.00
29BCBA40301B5400,S,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101216,154200,20101221,100000.00,109.507,1.050,,,,20101216,221252,1.00
F26E81D0DF0A3944,P,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20101216,153905,20101221,130000.00,20.286,6.600,,,,20101216,221252,1.00
0400466D2A835636,S,1994912F7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.180,20120601,Y,,20101216,154241,20101222,50000.00,100.000,1.180,,,,20101216,221252,1.00
0850C77211AE964B,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101216,154037,20101221,10000.00,97.847,4.727,,,,20101216,221252,1.00
9E60BE6BF2203ACA,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101216,154316,20101221,10000.00,96.336,5.250,,,,20101216,221252,1.00
A434F0D6C830EB6A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,154311,20101221,20000.00,99.814,,,,,20101216,221252,1.00
77316944C967504D,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101216,154314,20101221,60000.00,104.041,,,,,20101216,221252,1.00
FB1A6B42F4578353,D,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20101216,153905,20101221,130000.00,20.285,,,,,20101216,221252,1.00
1E2CEE1EBB54D71C,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101216,154314,20101221,100000.00,112.298,,,,,20101216,221252,1.00
2525C10BED45D71F,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101216,154316,20101221,10000.00,94.460,,,,,20101216,221252,1.00
19D2CB6E923CB425,P,947134RB0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20320215,,,20101216,154318,20101221,5000.00,28.750,5.981,,,,20101216,221252,1.00
AD39E0363ABB3579,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20101216,154320,20101221,5000.00,100.000,4.999,,,,20101216,221252,1.00
F0D8A6C2A1584C89,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101216,154323,20101229,20000.00,100.664,4.203,,,,20101216,221252,1.00
8523F50A62EC0AED,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,154325,20101221,25000.00,101.125,4.728,,,,20101216,221252,1.00
BCE26196E3020644,D,947134RB0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20320215,,,20101216,154318,20101221,5000.00,28.750,,,,,20101216,221252,1.00
784A1CDBBFEF7EA7,S,60415NGN6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,5.000,20200101,,,20101216,154318,20101221,25000.00,100.000,4.997,,,,20101216,221252,1.00
4DFF2D0EC35252AE,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,154325,20101221,25000.00,99.625,,,,,20101216,221252,1.00
CD9E8D1CA63FF6C3,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,154109,20110113,50000.00,99.250,,,,,20101216,221252,1.00
949E378B577BA9F6,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101216,154244,20101221,100000.00,103.679,,,,,20101216,221252,1.00
1E5ACC7AE52321C7,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101216,154323,20101229,20000.00,100.664,,,,,20101216,221252,1.00
AF0BBCB98A07528A,P,427061AP1,HERCULES CALIF PUB FING AUTH SER B,20031028,4.200,20161201,,,20101216,154332,20101221,5000.00,98.548,4.480,,,,20101216,221252,1.00
C960D14058E045A0,P,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101216,154317,20101221,25000.00,93.764,5.491,,,,20101216,221252,1.00
C0EE3AA3C6D9CDC9,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101216,154327,20101221,25000.00,108.491,2.060,,,,20101216,221252,1.00
2CD9134B9A29765A,D,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20101216,154324,20101221,50000.00,105.385,,,,,20101216,221252,1.00
4DB1EB14FE9368D9,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101216,154039,20101221,10000.00,102.555,,S,,,20101216,221252,1.00
27D6BD5A316044CA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154334,20101221,35000.00,100.000,7.198,,,Y,20101216,221252,1.00
FDC46B7551E35783,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101216,154300,20101221,5000.00,96.583,,,,,20101216,221252,1.00
DF6BCA42C0DB6D89,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154338,20101221,5000.00,101.000,7.099,,,,20101216,221252,1.00
5AC8CE7EEC089A9B,P,085281AE3,BERNALILLO N MEX STATE-SHARED ,20081021,4.000,20130601,,,20101216,154339,20101220,75000.00,103.500,2.515,,,,20101216,221252,1.00
1BCBFAD6F44B6627,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,154340,20101221,20000.00,102.000,5.559,,,,20101216,221252,1.00
6F59208A534CD7A2,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101216,154316,20101221,10000.00,98.800,5.391,,,,20101216,221252,1.00
2358F2B02B50F4FA,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101216,154329,20101221,100000.00,111.370,1.401,,,,20101216,221252,1.00
FEB45665783E583E,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101216,154309,20101221,10000.00,114.133,2.750,,,,20101216,221252,1.00
E80403CBFF5A0D9E,S,358240GD5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20230601,,,20101216,154249,20101221,30000.00,105.411,4.781,,,,20101216,221252,1.00
7C4508342B48D922,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101216,153700,20101221,100000.00,100.750,,,,,20101216,221252,1.00
F084F8B2F6E6303B,D,899124GF2,TULARE CALIF SWR REV ,20061221,4.250,20241115,,,20101216,154316,20101221,25000.00,92.830,,,,,20101216,221252,1.00
01EA18ED74175CC0,D,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101216,154200,20101221,75000.00,105.722,,,,,20101216,221252,1.00
523A6DAB9B3AAC9F,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101216,154318,20101221,10000.00,100.500,,,,,20101216,221252,1.00
9FA1372D6D043BE5,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101216,153833,20101221,500000.00,101.882,,S,,,20101216,221252,1.00
1815889713AA95D5,D,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101216,154300,20101221,10000.00,114.133,,,,,20101216,221252,1.00
6A765CE209C89FBA,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101216,154312,20101221,40000.00,99.610,5.208,,,,20101216,221252,1.00
01B4C73E7C134CDD,S,72177MFB8,PIMA CNTY ARIZ INDL DEV AUTH KHALSA FAMILY SVCS PROJ,20050217,7.375,20350701,,,20101216,154227,20101221,25000.00,101.500,6.982,,,,20101216,221252,1.00
B8FACB629887EDAB,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101216,154005,20101221,60000.00,106.363,,S,,,20101216,221252,1.00
C92B009468445171,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,154345,20101228,15000.00,102.250,6.945,,,,20101216,221252,1.00
6627E583BEDEBCD5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,154346,20101221,10000.00,99.853,5.010,,,,20101216,221252,1.00
3C1C22AC2503689E,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,154346,20101221,10000.00,98.157,5.153,,,,20101216,221252,1.00
8AB6120A778C41FB,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,154348,20101221,25000.00,102.250,6.274,,,,20101216,221252,1.00
60C2F194B63F5B8E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,154348,20101221,15000.00,101.500,7.390,,,,20101216,221252,1.00
5275AEC65D9EDC07,S,899124GF2,TULARE CALIF SWR REV ,20061221,4.250,20241115,,,20101216,154336,20101221,25000.00,92.830,4.970,,,,20101216,221252,1.00
B9627677AF0A9092,S,67886MJS9,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.050,20140301,,,20101216,154349,20101221,45000.00,100.000,3.049,,,,20101216,221252,1.00
F7E7E47E7E1AEB34,S,1994912F7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,1.180,20120601,Y,,20101216,154259,20101222,50000.00,100.000,1.180,,,,20101216,221252,1.00
E82AAA03C08F2945,P,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101216,154200,20101221,25000.00,107.584,3.652,,,,20101216,221252,1.00
C5BCC0F996FB7DCD,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101216,154219,20101221,100000.00,107.300,1.500,,,,20101216,221252,1.00
CD19FA561F5E53EB,D,689138GA7,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20170501,,,20101216,154200,20101221,25000.00,107.584,,,,,20101216,221252,1.00
42695E8FFEF594C9,S,166807BG1,CHEYENNE CNTY NEB SCH DIST REF-LTD TAX-SIDNEY PUB SCHS,20110118,0.950,20111215,Y,,20101216,154012,20110118,105000.00,100.000,0.950,,,,20101216,221252,1.00
9C2F938CF666D0C0,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,154324,20101221,15000.00,99.994,5.000,,,,20101216,221252,1.00
6D05055CE05C23C5,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101216,154350,20101221,1MM+,13.921,6.920,,,,20101216,221252,1.00
FBB7D83C5079F735,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101216,154348,20101216,100000.00,100.000,,,,,20101216,221252,1.00
F18660BF1064F63A,S,366476FL8,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.650,20210715,Y,,20101216,150000,20101229,50000.00,100.000,5.650,,,Y,20101216,221252,1.00
4A2A90844751E13B,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101216,154344,20101221,25000.00,82.198,6.084,,,,20101216,221252,1.00
8953E73F7E9E4E64,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101216,154302,20101221,200000.00,113.864,,P,,,20101216,221252,1.00
765FDE6089042B09,D,29509PAN9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20160501,,,20101216,154305,20101221,150000.00,106.339,,P,,,20101216,221252,1.00
F12F461E9585C39F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101216,154300,20101221,10000.00,106.203,5.884,,,,20101216,221252,1.00
BA5254727F1086F3,S,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20101216,154200,20101221,50000.00,100.355,2.007,,,,20101216,221252,1.00
4F414D3589E36253,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101216,154341,20101221,50000.00,88.413,5.865,,,,20101216,221252,1.00
BE5AA1F42970C15C,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101216,154317,20101221,25000.00,94.014,,P,,,20101216,221252,1.00
80965611D81A4C15,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,154319,20101221,150000.00,97.700,,P,,,20101216,221252,1.00
4A2E5A6F305A1F94,P,947712DC6,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.000,20250601,,,20101216,154317,20101221,5000.00,89.000,5.084,,,,20101216,221252,1.00
89C0AED9CAE5D0A2,S,976904TB8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.200,20140501,Y,,20101216,154328,20101222,120000.00,100.000,2.200,,,Y,20101216,221252,1.00
4D7D4D5EE5BF1D21,S,3733832Y3,GEORGIA ST SER G,20061001,5.000,20141001,,,20101216,154257,20101221,100000.00,111.633,1.800,,,,20101216,221252,1.00
A1016F8D08E2B494,D,927688DF5,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI-NATL IBC,19980601,5.300,20210701,,,20101216,143538,20101221,275000.00,98.500,,S,,,20101216,221252,1.00
4B4952974B80CB5B,D,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20101216,154315,20101221,100000.00,111.370,,,,,20101216,221252,1.00
254747DD05C9A94F,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101216,153345,20101221,25000.00,98.500,,,,,20101216,221252,1.00
07C0EE7B0112D09F,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101216,153614,20101221,25000.00,102.417,,S,,,20101216,221252,1.00
36F0D47C9EEB55BF,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101216,154401,20101221,10000.00,100.360,4.737,,,,20101216,221252,1.00
0974FF134D01052B,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101216,154358,20101220,5000.00,98.500,5.394,,,,20101216,221252,1.00
AE845AE2363387AE,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,154358,20101221,30000.00,82.714,5.801,,,,20101216,221252,1.00
FAF41C7B105D151A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154402,20101221,20000.00,100.000,7.198,,,Y,20101216,221252,1.00
B8E858EBD27E137F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,154402,20101221,50000.00,101.000,7.201,,,,20101216,221252,1.00
F83A46CB858717BF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154402,20101221,100000.00,100.000,7.198,,,Y,20101216,221252,1.00
069AC387C85A77CC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,154402,20101221,50000.00,100.000,7.298,,,Y,20101216,221252,1.00
08DC09016C43567E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,154405,20101221,10000.00,101.000,7.201,,,,20101216,221252,1.00
69B1360F34C45A50,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101216,154404,20101221,20000.00,99.650,5.561,,,,20101216,221252,1.00
6E7F96D917D7B1AC,S,6498376P1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.100,20120215,,,20101216,154347,20101221,5000.00,100.211,2.013,,,,20101216,221252,1.00
54FECDB45A381DB7,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101216,154350,20101221,10000.00,88.526,6.000,,,,20101216,221252,1.00
20561459B3426BF9,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20101216,154012,20101221,20000.00,106.572,,,,,20101216,221252,1.00
321B32D5E4D4AF1E,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101216,154128,20101222,100000.00,94.291,,,,,20101216,221252,1.00
A16E01C9E0661D93,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101216,154355,20101221,25000.00,104.750,4.777,,,,20101216,221252,1.00
BBC683A65F83B05F,P,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20101216,154252,20101221,15000.00,111.923,1.966,,,,20101216,221252,1.00
BDCC4C89274067D7,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101216,154347,20101221,20000.00,103.729,4.447,,,,20101216,221252,1.00
6B2A677392052970,S,801321HP8,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.250,20110301,,,20101216,154349,20101217,50000.00,100.115,2.662,,,,20101216,221252,1.00
B83ADE091B5BD756,P,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101216,154351,20101221,35000.00,90.709,5.403,,,,20101216,221252,1.00
80B5FC95FAE0D136,S,348815KH3,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.300,20191001,,,20101216,154200,20101221,25000.00,101.983,4.000,,,,20101216,221252,1.00
C4EBE887628AD6F6,P,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20101216,154405,20101221,250000.00,102.136,4.039,,,,20101216,221252,1.00
547ADFFD1A2D14F0,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101216,154400,20101216,100000.00,100.000,,,,,20101216,221252,1.00
E69BE3344D37E8B7,P,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101216,154401,20101221,5000.00,100.000,4.498,,,,20101216,221252,1.00
2F2E520CC46C6D37,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101216,154359,20101231,40000.00,103.872,2.500,,,,20101216,221252,1.00
A7FFD7A953C2E34C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101216,154410,20101221,15000.00,95.000,6.166,,,,20101216,221252,1.00
62CA55C4D47F20DD,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101216,154403,20101221,100000.00,99.717,4.564,,,,20101216,221252,1.00
14B8D764BB43465B,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101216,154345,20101221,15000.00,98.833,5.172,,,,20101216,221252,1.00
AB108E508B721D5D,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20101216,154252,20101221,15000.00,111.922,,,,,20101216,221252,1.00
6A2D789C090B6DB8,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101216,154407,20101221,50000.00,103.288,0.751,,,,20101216,221252,1.00
C6EE18AA103AAE52,S,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20101216,154400,20101221,4000.00,87.000,,,,,20101216,221252,1.00
792B80C44656F94B,S,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20101216,143000,20110113,750000.00,100.985,3.870,,,Y,20101216,221252,1.00
A29EADA50C63F170,D,664848AY4,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,3.690,20110501,,,20101216,153735,20101221,250000.00,100.700,,S,,,20101216,221252,1.00
BB0001A14A5A8E2F,S,366754BQ1,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,5.000,20150801,Y,,20101216,154408,20101229,105000.00,100.000,5.000,,,,20101216,221252,1.00
ECF629B50E716247,S,366754BR9,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,5.150,20160801,Y,,20101216,154408,20101229,200000.00,100.000,5.150,,,,20101216,221252,1.00
66D6C9F1D067A1C3,D,745181A49,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20150701,,,20101216,154258,20101221,25000.00,101.776,,P,,,20101216,221252,1.00
CC51F431DB3CC1F1,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101216,154400,20101221,5000.00,97.086,4.255,,,,20101216,221252,1.00
835BC21E32702424,S,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20101216,154415,20101221,10000.00,106.920,1.059,,,,20101216,221252,1.00
59D6C610BB56ECFD,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101216,154412,20101221,20000.00,87.500,6.046,,,,20101216,221252,1.00
A120B0E9F6D5F74B,P,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,,,20101216,154405,20101221,1MM+,101.111,4.820,,,,20101216,221252,1.00
49108835DB6C94ED,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,,,20101216,154405,20101221,1MM+,101.236,4.800,,,,20101216,221252,1.00
02598D58479B8622,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101216,154414,20101221,15000.00,101.657,4.350,,,,20101216,221252,1.00
9A79488E276A37B0,S,60636PPQ7,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,20000401,5.500,20160701,,,20101216,153951,20101221,55000.00,102.875,-34.112,,,,20101216,221252,1.00
40B37CC57F3AD40D,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101216,154416,20101221,25000.00,100.494,4.919,,,,20101216,221252,1.00
A90A08A261206C05,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101216,154225,20101221,20000.00,100.000,4.749,,,,20101216,221252,1.00
04A04896B8553BA4,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101216,154414,20101221,15000.00,99.907,,,,,20101216,221252,1.00
E98B6C77C9F87347,P,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101216,154353,20101220,50000.00,102.511,1.070,,,,20101216,221252,1.00
F6359164E662F25F,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,154400,20101221,275000.00,105.383,1.424,,,,20101216,221252,1.00
6058FB6CBB9D8AB8,S,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20101216,154404,20101221,250000.00,102.371,3.989,,,,20101216,221252,1.00
CE94302E518E571B,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101216,154411,20101221,75000.00,114.675,1.676,,,,20101216,221252,1.00
3447052840171CF7,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,154200,20101222,15000.00,98.000,,,,,20101216,221252,1.00
075CE1485F8B467A,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101216,153824,20101221,10000.00,97.847,,,,,20101216,221252,1.00
7DD62CA54CDBFE42,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20101216,154404,20101221,250000.00,102.271,,,,,20101216,221252,1.00
31AD53A105151CC0,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101216,154411,20101221,75000.00,114.575,,,,,20101216,221252,1.00
0C1CBBD98FA5107B,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101216,154416,20101221,25000.00,100.494,,,,,20101216,221252,1.00
0C222AD984F7DC8D,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,154328,20101221,250000.00,102.108,,,,,20101216,221252,1.00
239626FC492777E0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,154400,20101221,100000.00,102.163,7.385,,,,20101216,221252,1.00
9D7B1F6EF1AA86EB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151654,20101221,10000.00,104.600,7.637,,,,20101216,221252,1.00
D69C9A631B4FD8D7,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20101216,154410,20101221,75000.00,112.409,4.157,,,,20101216,221252,1.00
80FA2D790732D1C9,S,166807BH9,CHEYENNE CNTY NEB SCH DIST REF-LTD TAX-SIDNEY PUB SCHS,20110118,1.200,20121215,Y,,20101216,154103,20110118,105000.00,100.000,1.200,,,,20101216,221252,1.00
20C02DD39F50A1BC,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,154415,20101222,100000.00,102.040,3.750,,,,20101216,221252,1.00
26773451207C14E4,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,154423,20101221,25000.00,100.472,4.928,,,,20101216,221252,1.00
4D9684EB36904160,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,154426,20101222,30000.00,98.650,5.594,,,,20101216,221252,1.00
F0170B4933E75D19,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101216,154042,20101221,250000.00,92.125,5.545,,,,20101216,221252,1.00
3B112AA64D37083C,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101216,154430,20101221,10000.00,100.578,5.190,,,,20101216,221252,1.00
A825F58CAF2AEEF3,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,154428,20101221,105000.00,95.250,5.432,,,,20101216,221252,1.00
684DC11F00ABC977,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,154426,20101221,25000.00,103.404,3.315,,,,20101216,221252,1.00
5CBCED243FEE972D,D,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,154415,20101222,100000.00,101.540,,,,,20101216,221252,1.00
7BE36C138B1384A9,S,499764ML9,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20130301,,,20101216,154428,20101221,20000.00,108.570,1.039,,,,20101216,221252,1.00
DA3A617102ADD652,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,154423,20101221,25000.00,99.472,,,,,20101216,221252,1.00
E320648BB37D5F7B,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,154426,20101222,30000.00,98.050,,,,,20101216,221252,1.00
27C9444B32E344F1,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101216,154400,20101221,50000.00,106.869,4.098,,,,20101216,221252,1.00
77789C5A19A22A6A,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101216,154422,20101221,100000.00,104.500,4.537,,,,20101216,221252,1.00
662EC08B53CBE126,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,143632,20101222,250000.00,98.795,5.350,,,,20101216,221252,1.00
752DEDABFB85E239,P,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101216,154406,20101229,200000.00,98.991,5.591,,,,20101216,221252,1.00
CC64EBE94761B497,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,154409,20101222,50000.00,100.000,5.000,,,,20101216,221252,1.00
DAC5C8224000B448,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101216,154434,20101221,10000.00,102.012,6.245,,,,20101216,221252,1.00
3D0C5A04E3AE6528,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101216,154337,20101221,50000.00,87.863,,,,,20101216,221252,1.00
6D7646120F4E3D2D,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101216,154434,20101221,10000.00,101.002,,,,,20101216,221252,1.00
3E600CFCE82CDC36,P,64983X3M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,4.300,20110701,,,20101216,154426,20101221,30000.00,101.250,1.907,,,,20101216,221252,1.00
2D51D729E40A8F5D,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101216,154438,20101221,10000.00,98.050,5.142,,,,20101216,221252,1.00
A5B5993232905D77,P,186398JF1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.375,20231115,,,20101216,154405,20101221,20000.00,92.619,5.165,,,,20101216,221252,1.00
22ABBD0EAD1867BE,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101216,154418,20101221,110000.00,91.896,5.650,,,,20101216,221252,1.00
33400032FDCD34E8,S,841485BE4,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.000,20270601,,,20101216,154421,20101221,20000.00,101.649,4.734,,,,20101216,221252,1.00
A3E7658A72636926,P,799306JS5,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.000,20130801,,,20101216,154425,20101221,40000.00,102.801,2.219,,,,20101216,221252,1.00
31CDA977ED74FE3A,P,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20101216,154315,20101221,50000.00,100.255,2.889,,,,20101216,221252,1.00
09330704E8B105CF,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101216,154330,20101229,200000.00,98.650,5.501,,,,20101216,221252,1.00
06BE7005171263B7,D,186398JF1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.375,20231115,,,20101216,153429,20101221,20000.00,92.619,,P,,,20101216,221252,1.00
7AE4E89B82AEDC39,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101216,154426,20101221,110000.00,91.774,,,,,20101216,221252,1.00
A3260536FCF37ADA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,154434,20101221,235000.00,99.625,5.277,,,,20101216,221252,1.00
B636D995518B182B,D,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20101216,154315,20101221,50000.00,100.255,,,,,20101216,221252,1.00
BD3BC67CF951A965,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101216,154400,20101221,10000.00,101.002,,,,,20101216,221252,1.00
78505A7985501FD5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,153600,20101221,380000.00,71.847,,P,,,20101216,221252,1.00
6E583A4A3CB064DB,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101216,154339,20101221,20000.00,97.750,,,,,20101216,221252,1.00
EED59230E8C70513,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101216,154335,20101221,50000.00,87.988,,,,,20101216,221252,1.00
4FC5555DFEAAB4BA,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101216,154401,20101221,10000.00,100.360,,,,,20101216,221252,1.00
A4073DCAC6E72AF3,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101216,154052,20101221,30000.00,114.511,,S,,,20101216,221252,1.00
F9466FE4734048DA,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101216,153349,20101221,40000.00,109.500,,,,,20101216,221252,1.00
F92CE84EAF2A6F41,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101216,154027,20101221,25000.00,103.333,,S,,,20101216,221252,1.00
93B0481B03DF2005,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101216,154400,20101221,100000.00,105.426,2.002,,,,20101216,221252,1.00
CB73AAD863E3685A,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101216,154438,20101221,15000.00,84.540,6.122,,,,20101216,221252,1.00
886AB7FEE4F1D854,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101216,154438,20101221,10000.00,95.420,5.700,,,,20101216,221252,1.00
88C140B6C03F43D0,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,154439,20101222,10000.00,100.000,5.249,,,,20101216,221252,1.00
29AA5B90732306EF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,154441,20101221,10000.00,101.315,7.608,,,,20101216,221252,1.00
0452E7254537EDAD,D,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20101216,154001,20101221,100000.00,113.299,,,,,20101216,221252,1.00
FF3B2BF608B47D9F,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101216,154300,20101221,500000.00,115.959,,S,,,20101216,221252,1.00
40EA14A5E39DA76F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,154442,20101221,5000.00,101.315,7.608,,,,20101216,221252,1.00
E87D2553C0B71465,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154442,20101221,20000.00,101.000,7.099,,,,20101216,221252,1.00
E78E1CFBD08D8D5A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,154445,20101221,15000.00,101.250,4.761,,,,20101216,221252,1.00
58F741EBC2D12C64,S,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20101216,154447,20101221,5000.00,94.766,4.585,,,,20101216,221252,1.00
A715CC8A2AC34CC1,P,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101216,154446,20101221,1000000.00,89.674,4.950,,,,20101216,221252,1.00
04962882C4BEB00F,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,154409,20101222,50000.00,100.000,5.000,,,,20101216,221252,1.00
4E9B700FC73E8C23,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,154449,20101221,30000.00,96.893,5.038,,,,20101216,221252,1.00
858C08A86B6323B1,S,62719HHB3,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST-99-1-IMPT A,20020220,6.375,20320901,,,20101216,154440,20101221,50000.00,107.416,0.949,,,,20101216,221252,1.00
716634969D2BDB17,P,303531WQ6,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20241101,,,20101216,154438,20101221,25000.00,95.970,4.698,,,,20101216,221252,1.00
660598B8C42CB54A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,154448,20101221,55000.00,86.117,5.082,,,,20101216,221252,1.00
81DC8DDED4A5F381,P,341426C69,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20130101,,,20101216,154444,20101221,100000.00,104.989,1.493,,,,20101216,221252,1.00
99657178FD3652EC,P,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20101216,154449,20101221,10000.00,95.872,5.303,,,,20101216,221252,1.00
CEF7011C8C158E0C,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101216,154453,20101221,5000.00,88.044,5.330,,,,20101216,221252,1.00
7FB6631578C70408,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101216,154432,20101221,10000.00,93.578,4.976,,,,20101216,221252,1.00
4EF6CDBAA91758CB,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101216,154358,20101221,50000.00,99.270,3.600,,,,20101216,221252,1.00
B0D881720808D014,S,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20101216,154457,20101221,50000.00,101.366,0.776,,,,20101216,221252,1.00
40B4664FE806BB10,P,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101216,154400,20101221,300000.00,99.750,4.029,,,,20101216,221252,1.00
ED4EA9AC692759F7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,154453,20101221,10000.00,95.144,5.489,,,,20101216,221252,1.00
F4AFBDAC130E8E32,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101216,154455,20101221,5000.00,95.000,6.166,,,,20101216,221252,1.00
2C3688FF453EF397,S,00344NFV1,ABILENE TEX CTFS OBLIG,20101215,4.625,20260215,Y,,20101216,154457,20110113,20000.00,97.294,4.880,,,Y,20101216,221252,1.00
DEF7F2F9BFC37B09,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,154457,20101221,20000.00,100.000,4.748,,,,20101216,221252,1.00
4F2CB12228107E8F,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101216,154457,20110111,20000.00,98.502,4.262,,,,20101216,221252,1.00
0F6A192204956D52,S,497850GC5,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.125,20121001,,,20101216,154448,20101221,10000.00,102.018,1.503,,,,20101216,221252,1.00
90775A61D68932DF,P,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101216,134700,20101221,45000.00,99.750,14.894,,,,20101216,221252,1.00
BE872D837A9EB910,S,721799XT6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20260701,,,20101216,154454,20101221,15000.00,100.000,5.000,,,,20101216,221252,1.00
7272A23DBD8700D2,S,166807BL0,CHEYENNE CNTY NEB SCH DIST REF-LTD TAX-SIDNEY PUB SCHS,20110118,2.100,20151215,Y,,20101216,154203,20110118,110000.00,100.000,2.100,,,,20101216,221252,1.00
72A73F42B1062A1F,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101216,154446,20101223,1MM+,100.000,0.000,,,,20101216,221252,1.00
C86B1D5BDEAB16F2,D,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101216,154432,20101221,10000.00,93.377,,,,,20101216,221252,1.00
A4DF9B1605257D02,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,154409,20101222,100000.00,98.000,,,,,20101216,221252,1.00
D88D719735D52DE2,D,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101216,152242,20101221,885000.00,110.951,,,,,20101216,221252,1.00
3BC06A55690B87EB,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20101216,154349,20101221,75000.00,112.108,,,,,20101216,221252,1.00
1AEB41570691AC4C,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101216,154338,20101221,20000.00,98.000,,,,,20101216,221252,1.00
2180D23E68DA5901,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101216,154300,20101221,100000.00,97.619,,,,,20101216,221252,1.00
D23A317B27621BEC,D,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20101216,154457,20101221,50000.00,101.114,,,,,20101216,221252,1.00
5D3393B44B87AB16,D,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20101216,154458,20101221,50000.00,101.114,,,,,20101216,221252,1.00
F0AE540E68B325CA,D,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20101216,154459,20101221,10000.00,99.220,,,,,20101216,221252,1.00
CA5C4684F0F15B96,D,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101216,154300,20101221,40000.00,103.557,,,,,20101216,221252,1.00
A81B3D7A7DCF107D,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101216,154505,20101221,15000.00,85.390,6.053,,,,20101216,221252,1.00
6DD288A4A0B84B36,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154506,20101221,15000.00,101.000,7.099,,,,20101216,221252,1.00
F812702D647140E0,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,154506,20101228,15000.00,102.085,6.508,,,,20101216,221252,1.00
B043A9365D806767,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,154416,20101221,50000.00,96.000,5.358,,,,20101216,221252,1.00
73BC38AD8A5A855B,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,154418,20101221,100000.00,99.996,5.000,,,,20101216,221252,1.00
BC8AE06C734D6AB9,D,220112RR9,CORPUS CHRISTI TEX CTFS OBLIG,20000901,5.100,20140301,,,20101216,134113,20101221,200000.00,100.797,,,,,20101216,221252,1.00
ACE30CBF7FE2A497,P,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20101216,154339,20101221,25000.00,101.428,1.531,,,,20101216,221252,1.00
5FD44A1654B3D0E7,S,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101216,154458,20101221,10000.00,104.400,5.839,,,,20101216,221252,1.00
7FB4BD73F887B121,D,95648XAL9,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,4.620,20140701,,,20101216,153849,20101221,425000.00,104.375,,,,,20101216,221252,1.00
972871771F0C7D26,D,95648XAL9,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,4.620,20140701,,,20101216,154228,20101221,425000.00,104.500,,,,,20101216,221252,1.00
1D2744E12DF14886,P,533068EQ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20120901,,,20101216,154400,20101221,275000.00,100.900,3.446,,,,20101216,221252,1.00
879DC03A00780367,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,154142,20101221,1MM+,104.682,,P,,,20101216,221252,1.00
3E25DED22823A501,S,442348B64,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.800,20150701,,,20101216,154504,20101221,25000.00,100.012,4.533,,,,20101216,221252,1.00
DB8005E2077C67D5,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101216,154503,20101221,25000.00,91.919,5.569,,,,20101216,221252,1.00
959ADA2188BA696D,P,130627AL6,CALIFORNIA ST ,19720401,5.250,20190401,,,20101216,154449,20101221,15000.00,98.900,5.415,,,,20101216,221252,1.00
385E79D68FA23910,D,442348B64,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.800,20150701,,,20101216,154504,20101221,25000.00,99.512,,,,,20101216,221252,1.00
DECFA05A337FD8D6,P,607114T47,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20170215,,,20101216,154400,20101221,30000.00,108.152,3.514,,,,20101216,221252,1.00
5854EE41E2BE72AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101216,154342,20101221,35000.00,96.250,5.504,,,,20101216,221252,1.00
DD3B5259A7FA0344,P,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20101216,154511,20101220,10000.00,99.221,5.125,,,,20101216,221252,1.00
0FEB1C1599F7E6CD,S,91428LBY1,UNIVERSITY HAWAII REV SER A,20061213,4.000,20171001,,,20101216,154456,20101221,10000.00,103.875,3.258,,,,20101216,221252,1.00
3BFFB7C8325A64CE,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101216,154457,20101221,10000.00,108.777,4.073,,,,20101216,221252,1.00
82D52E869D34AA9E,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101216,154506,20101221,100000.00,87.162,4.972,,,,20101216,221252,1.00
616A2E002C714C20,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101216,154233,20101221,250000.00,79.553,5.913,,,,20101216,221252,1.00
35818095B49E7F79,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,154511,20101221,10000.00,97.635,6.170,,,,20101216,221253,1.00
906393E7FA5B8F14,S,914084L71,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20260301,,,20101216,154300,20101221,25000.00,103.456,4.250,,,,20101216,221253,1.00
58823194A451898B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,154511,20101221,15000.00,100.000,5.249,,,,20101216,221253,1.00
96D0B6B0F9DDA9C2,P,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20101216,154339,20101221,25000.00,101.428,1.531,,,,20101216,221253,1.00
06A7226C7D9BC9B0,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101216,154107,20101222,100000.00,94.366,,,,,20101216,221253,1.00
07443A63EB1A6964,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20101216,154404,20101221,250000.00,102.271,,,,,20101216,221253,1.00
1E1BF8616168B8F6,D,841485BE4,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,5.000,20270601,,,20101216,154500,20101221,20000.00,101.548,,,,,20101216,221253,1.00
4D55C696BE1CA56F,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,154149,20101221,1MM+,97.836,,,,,20101216,221253,1.00
6BB9AB79E4C77025,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101216,154300,20101221,500000.00,115.834,,P,,,20101216,221253,1.00
84D419E54AEE701D,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,154511,20101221,10000.00,95.760,,,,,20101216,221253,1.00
6002693AA8BF25FE,D,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20101216,154339,20101221,50000.00,101.428,,,,,20101216,221253,1.00
D7958E0523EB4A61,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101216,154507,20101220,550000.00,102.085,0.940,,,,20101216,221253,1.00
B34AB04C7F51FAAF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154519,20101221,5000.00,100.000,7.198,,,Y,20101216,221253,1.00
081105A274CE9057,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,154521,20101229,5000.00,100.744,6.199,,,,20101216,221253,1.00
8D45A91A0CB920AA,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,154519,20101221,25000.00,80.190,6.444,,,,20101216,221253,1.00
EFD914564BEDF9D1,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,154453,20101221,15000.00,99.994,5.000,,,,20101216,221253,1.00
7AFF88CCA1A7EC6C,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101216,154432,20101221,20000.00,100.500,7.166,,,,20101216,221253,1.00
249A26D3BE4C4E0F,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101216,154314,20101221,100000.00,105.844,,P,,,20101216,221253,1.00
90E358BECFCC8B04,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,154300,20101221,50000.00,99.000,5.079,,,,20101216,221253,1.00
3C2C2D05565DE84A,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,154519,20101221,75000.00,97.825,5.149,,,,20101216,221253,1.00
0860B5FB9B752F65,S,723287BV9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20200801,,,20101216,154519,20101221,25000.00,57.993,5.750,,,,20101216,221253,1.00
A31EC9E2B4DE27DA,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20101216,154520,20101221,50000.00,105.796,3.935,,,,20101216,221253,1.00
0F7EE6F41F58A0E3,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,154521,20101221,25000.00,102.944,4.591,,,,20101216,221253,1.00
23934FF200A6BF11,S,732126AV9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.750,20190801,,,20101216,154101,20101221,30000.00,95.764,5.370,,,,20101216,221253,1.00
E19E0F2856448B9C,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101216,154458,20101221,10000.00,102.400,,,,,20101216,221253,1.00
A49121E17C85F67D,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101216,154507,20101221,100000.00,104.604,1.900,,,,20101216,221253,1.00
5F8CF1B5A8556896,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,154519,20101221,75000.00,96.825,,,,,20101216,221253,1.00
46021FFE5363DDAD,D,723287BV9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20200801,,,20101216,154519,20101221,25000.00,57.243,,,,,20101216,221253,1.00
E1BF2494D3395493,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20101216,154520,20101221,50000.00,103.921,,,,,20101216,221253,1.00
D55F3D33CBE1BDA5,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101216,154521,20101221,25000.00,101.069,,,,,20101216,221253,1.00
F18804C9D4B9EA26,D,89438VE69,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20250301,,,20101216,154404,20101221,250000.00,102.211,,,,,20101216,221253,1.00
790283A1C155197F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,154359,20101221,295000.00,81.373,,,,,20101216,221253,1.00
C6364FE101D03BF7,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,154359,20101221,295000.00,81.433,,,,,20101216,221253,1.00
283CF8A3019547D8,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101216,154400,20101221,75000.00,114.475,,,,,20101216,221253,1.00
352CA9F9B2A4CE84,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101216,154409,20101221,75000.00,114.575,,,,,20101216,221253,1.00
2D1D7841B139EF65,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,154522,20101221,30000.00,76.100,7.276,,,,20101216,221253,1.00
6D877D10F661A307,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,154526,20101221,10000.00,104.600,4.606,,,,20101216,221253,1.00
CA39B78E8FC55500,S,664848AY4,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,3.690,20110501,,,20101216,154046,20101221,250000.00,100.893,1.200,,,,20101216,221253,1.00
62A3CCDDD972FBB7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,154522,20101221,30000.00,74.500,,,,,20101216,221253,1.00
45B986589A831383,S,562334EK4,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.250,20300101,,,20101216,154530,20101221,5000.00,95.500,5.638,,,,20101216,221253,1.00
0EED0BD992894CF6,P,160069NG1,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20111101,,,20101216,154527,20101220,100000.00,102.592,1.223,,,,20101216,221253,1.00
39839481C77E92DD,S,166807BM8,CHEYENNE CNTY NEB SCH DIST REF-LTD TAX-SIDNEY PUB SCHS,20110118,2.350,20161215,Y,,20101216,154254,20110118,60000.00,100.000,2.350,,,,20101216,221253,1.00
DC1C90F9011E25DD,S,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101216,154524,20101221,100000.00,114.174,1.500,,,,20101216,221253,1.00
72C32534602BCC9D,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101216,154529,20101221,10000.00,103.805,-46.709,,,,20101216,221253,1.00
5FB4FD486226B19F,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101216,154439,20101221,25000.00,88.610,6.050,,,,20101216,221253,1.00
30CE56683F0AB2B0,S,607114T47,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20170215,,,20101216,154500,20101221,30000.00,111.152,3.000,,,,20101216,221253,1.00
D425C9F16ED68547,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101216,154531,20101221,100000.00,100.352,4.743,,,,20101216,221253,1.00
4D549D9D11D67CE4,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101216,154529,20101221,10000.00,104.305,,,,,20101216,221253,1.00
3F54869D5ECF2E4A,P,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101216,154532,20101221,50000.00,20.801,7.370,,,,20101216,221253,1.00
08238A34B443258F,D,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101216,154532,20101221,50000.00,20.801,,,,,20101216,221253,1.00
C7B9E7F99DAC22DB,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101216,154503,20101221,1MM+,99.375,5.049,,,,20101216,221253,1.00
858099369B5AE8DD,P,810500CS5,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.500,20120701,,,20101216,154536,20101221,15000.00,100.603,3.336,,,,20101216,221253,1.00
9D7BDA21277F4E90,P,810500CR7,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.400,20110701,,,20101216,154537,20101221,20000.00,100.837,2.790,,,,20101216,221253,1.00
B8FF68CFA1E76B59,D,810500CS5,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.500,20120701,,,20101216,154536,20101221,15000.00,100.853,,,,,20101216,221253,1.00
30DFE4D2EF2E1113,S,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20101216,154311,20101221,20000.00,101.947,3.709,,,,20101216,221253,1.00
173EDCDBB8422F02,D,810500CR7,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.400,20110701,,,20101216,154537,20101221,20000.00,101.086,,,,,20101216,221253,1.00
9E7CEFA9045192AD,S,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20101216,154306,20101221,20000.00,101.947,3.709,,,,20101216,221253,1.00
BB30698908B507AD,S,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20101216,154308,20101221,30000.00,101.847,3.724,,,,20101216,221253,1.00
94AE2056152407F1,S,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20101216,154309,20101221,10000.00,101.947,3.709,,,,20101216,221253,1.00
DDE98DF3E3F03A9B,S,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20101216,154307,20101221,10000.00,101.947,3.709,,,,20101216,221253,1.00
AA8FB90F14034859,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101216,154533,20101221,10000.00,102.498,3.245,,,,20101216,221253,1.00
30C208DBA692B057,S,7632237C2,RICHARDSON TEX REF & IMPT,20060701,5.000,20170215,,,20101216,154535,20101221,60000.00,112.240,2.455,,,,20101216,221253,1.00
EDEBAD008FAE72C1,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101216,154435,20101221,150000.00,114.350,,,,,20101216,221253,1.00
49A17BB617BFC85F,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101216,154540,20101221,5000.00,100.759,6.443,,,,20101216,221253,1.00
08E7FAF01DBA1CF5,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101216,154542,20101221,5000.00,86.330,5.458,,,,20101216,221253,1.00
4598712F280BAA36,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,154544,20101221,20000.00,104.600,7.637,,,,20101216,221253,1.00
FB63AAF22FA311A3,S,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20101216,154310,20101221,20000.00,101.947,3.709,,,,20101216,221253,1.00
DF5D1A1840FB6E1A,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,154525,20101229,250000.00,96.912,5.992,,,,20101216,221253,1.00
7D65A6AC2CBF348C,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101216,154533,20101221,10000.00,103.534,,,,,20101216,221253,1.00
157717E8D0FB41DB,P,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101216,154537,20101221,25000.00,96.538,5.444,,,,20101216,221253,1.00
1F8D6C1772A9E66A,P,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101216,154539,20101221,5000.00,91.930,5.389,,,,20101216,221253,1.00
7887D6A92925CA55,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101216,154543,20101221,25000.00,98.500,5.145,,,,20101216,221253,1.00
DCC7D688DB487E44,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101216,154544,20101221,200000.00,87.351,5.802,,,,20101216,221253,1.00
C09039EEDAF61355,D,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20101216,151300,20101221,10000.00,40.000,,P,,,20101216,221253,1.00
7BC328D3812165B6,D,914716VP7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.223,20300401,,,20101216,154458,20101221,10000.00,102.400,,,,,20101216,221253,1.00
E45988321F0503BE,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101216,154547,20101229,10000.00,100.916,6.738,,,,20101216,221253,1.00
3271349B68039273,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,154548,20101229,50000.00,100.744,6.199,,,,20101216,221253,1.00
1D0F18544070D673,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,154545,20101221,5000.00,100.700,4.880,,,,20101216,221253,1.00
545244E1E3968275,P,181126HD8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.375,20210101,,,20101216,154532,20101221,25000.00,99.639,4.420,,,,20101216,221253,1.00
BDA4BE1C0318E1A7,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101216,154537,20101221,15000.00,96.351,4.531,,,,20101216,221253,1.00
04140CEB7DAA2346,P,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20101216,154539,20101221,20000.00,108.599,3.239,,,,20101216,221253,1.00
3CCA9A321935B0CF,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101216,154406,20101221,25000.00,104.070,1.540,,,,20101216,221253,1.00
77798BDE0A7232D2,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101216,154406,20101221,25000.00,104.070,1.540,,,,20101216,221253,1.00
C7B7D11BFD644F51,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,154543,20101222,10000.00,99.925,5.505,,,,20101216,221253,1.00
170CDAD0E6288032,D,7632237C2,RICHARDSON TEX REF & IMPT,20060701,5.000,20170215,,,20101216,154545,20101221,60000.00,111.240,,,,,20101216,221253,1.00
E1A2E302C39537C3,D,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101216,154406,20101221,50000.00,104.070,,,,,20101216,221253,1.00
AF613CADF0623E2A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,154543,20101222,10000.00,98.050,,,,,20101216,221253,1.00
B8B3CCB602993806,D,91428LBY1,UNIVERSITY HAWAII REV SER A,20061213,4.000,20171001,,,20101216,154453,20101221,10000.00,103.250,,,,,20101216,221253,1.00
0D25B7BB1E62FBBE,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101216,154004,20101221,70000.00,100.170,,S,,,20101216,221253,1.00
22C14485CC83AF9B,P,697387ER5,PALO ALTO CALIF UTIL REV SER A,20020207,4.800,20200601,,,20101216,154549,20101221,25000.00,97.500,5.137,,,,20101216,221253,1.00
6DBD1CB8F5C8259D,S,6498376P1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.100,20120215,,,20101216,154549,20101221,5000.00,100.211,2.013,,,,20101216,221253,1.00
9605284D6F906E99,P,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101216,154546,20101221,75000.00,105.263,3.211,,,,20101216,221253,1.00
A4607E1C30F2574C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,154548,20101221,25000.00,99.750,6.018,,,,20101216,221253,1.00
C24E78F7F0F66A31,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101216,154532,20101221,250000.00,102.544,3.636,,,,20101216,221253,1.00
53FA529CA03E6A2B,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101216,154548,20101221,5000.00,91.160,6.114,,,,20101216,221253,1.00
581E4AA78EDAEB65,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101216,154200,20101221,70000.00,102.193,4.450,,,,20101216,221253,1.00
0616590067FB8E6B,P,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101216,154434,20101229,200000.00,98.797,5.731,,,,20101216,221253,1.00
A0DC5F026BF0CF7E,S,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20101216,154312,20101221,10000.00,101.947,3.709,,,,20101216,221253,1.00
EC481A02D9A458BD,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101216,154556,20101221,25000.00,100.000,4.999,,,,20101216,221253,1.00
A3104AAFAA11134B,P,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20101216,154551,20101221,15000.00,100.341,5.859,,,,20101216,221253,1.00
3DB3068AAFBC8537,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101216,154532,20101221,250000.00,102.444,,,,,20101216,221253,1.00
51EC74A4F9D2FF57,D,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101216,154039,20101221,25000.00,100.000,,,,,20101216,221253,1.00
C736B5B561EBA9B9,D,91428LBY1,UNIVERSITY HAWAII REV SER A,20061213,4.000,20171001,,,20101216,154449,20101221,10000.00,103.500,,,,,20101216,221253,1.00
6C0F83CA822330BE,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101216,154452,20101221,10000.00,107.402,,,,,20101216,221253,1.00
CD462A0489C5F1F6,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101216,154549,20101221,5000.00,91.000,,,,,20101216,221253,1.00
7370CC32B160B259,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101216,154548,20101221,5000.00,91.000,,,,,20101216,221253,1.00
2570BF35BEBD7499,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,154551,20101221,10000.00,104.600,4.606,,,,20101216,221253,1.00
C0C5EC707A7E1B01,P,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101216,154200,20101221,70000.00,108.008,4.577,,,,20101216,221253,1.00
89AA1BB10BA5316A,S,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20101216,154553,20101221,15000.00,95.000,5.093,,,,20101216,221253,1.00
3FE55560A366FC32,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101216,154557,20101221,25000.00,99.718,4.277,,,,20101216,221253,1.00
3C6F9357660752A6,S,6498376P1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.100,20120215,,,20101216,154557,20101221,5000.00,100.211,2.013,,,,20101216,221253,1.00
7F87A7AF36FEAC79,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101216,154509,20101221,500000.00,102.573,4.200,,,,20101216,221253,1.00
A270BBDB5D6EA7B2,D,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101216,154200,20101221,70000.00,108.008,,,,,20101216,221253,1.00
FA9CE674CB5906F8,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101216,154600,20101221,25000.00,100.000,5.346,,,,20101216,221253,1.00
8379B9E3E19FCBAB,P,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20101216,151700,20101221,10000.00,39.000,,,,,20101216,221253,1.00
8C21795184430E6C,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101216,154502,20101216,50000.00,93.067,5.533,,,,20101216,221253,1.00
5660BF72D1898E22,S,976904SY9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.250,20121101,Y,,20101216,154507,20101222,100000.00,100.000,1.250,,,Y,20101216,221253,1.00
5D0097DCE9274615,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101216,154225,20101221,30000.00,96.500,,,,,20101216,221253,1.00
D6072AF208EFB03E,S,976904SY9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.250,20121101,Y,,20101216,154513,20101222,100000.00,100.000,1.250,,,Y,20101216,221253,1.00
E063737685BBFADA,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101216,154515,20101221,15000.00,95.880,5.310,,,,20101216,221253,1.00
CAF940B9D3AD4A6A,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101216,154524,20101221,35000.00,95.880,5.310,,,,20101216,221253,1.00
9669135645000A3D,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,154533,20101221,15000.00,99.996,5.000,,,,20101216,221253,1.00
75C375BBDA24D993,P,414152PF9,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20131001,,,20101216,154601,20101221,20000.00,100.441,4.780,,,,20101216,221253,1.00
B1176D110D661269,P,742298CS9,PRINCETON N J REGL SCH DIST ,20011101,4.625,20200201,,,20101216,154601,20101221,10000.00,100.000,4.543,,,,20101216,221253,1.00
C31C97CEDB0ECF19,D,414152PF9,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20131001,,,20101216,154601,20101221,20000.00,100.691,,,,,20101216,221253,1.00
70D6D1EC71D9CCF3,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101216,153820,20101221,50000.00,89.474,,S,,,20101216,221253,1.00
3F3384F20BDA9D43,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101216,153904,20101221,5000.00,45.260,,S,,,20101216,221253,1.00
CEE7BFFD6AB222E9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101216,153930,20101221,5000.00,98.663,,S,,,20101216,221253,1.00
2CE00DD7AFFC1A57,D,526039BY7,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.000,20110515,,,20101216,153936,20101221,20000.00,96.125,,S,,,20101216,221253,1.00
B5C9CC4CA0EA9C8E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,154558,20101223,10000.00,99.301,5.308,,,,20101216,221253,1.00
336273A0C6F81D6E,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101216,154559,20101221,20000.00,89.196,5.259,,,,20101216,221253,1.00
C04094C751C65471,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,154559,20101221,5000.00,104.600,7.637,,,,20101216,221253,1.00
7C620F9378369CB2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,154601,20101229,5000.00,102.250,6.083,,,,20101216,221253,1.00
E401DE8A61FFBE56,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20101216,154602,20101221,5000.00,88.000,5.706,,,,20101216,221253,1.00
258E8DCC4AAF6FC8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,154602,20101221,10000.00,103.600,7.781,,,,20101216,221253,1.00
535F425808B80521,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,154605,20101229,5000.00,100.464,7.551,,,,20101216,221253,1.00
F9C27F96ED0349BC,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101216,154600,20101221,20000.00,98.000,5.143,,,,20101216,221253,1.00
F67DF2E3F9C208E1,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101216,154602,20101221,20000.00,100.000,5.125,,,,20101216,221253,1.00
9F5416DD32CD69CC,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101216,154605,20101221,35000.00,97.298,5.250,,,,20101216,221253,1.00
2FEA8B7313DA714C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101216,154557,20101221,10000.00,97.471,6.053,,,,20101216,221253,1.00
479114F3EF592199,P,408505BW4,HAMMOND LA SALES & USE TAX REV ,20061201,4.125,20211201,,,20101216,154600,20101221,50000.00,96.279,4.560,,,,20101216,221253,1.00
89B53E4C77466A8A,P,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101216,154604,20101221,5000.00,95.011,5.196,,,,20101216,221253,1.00
CD2E7B0B3ADF14DF,S,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101216,154344,20101221,500000.00,106.821,3.508,,,,20101216,221253,1.00
10D11F3BD536D4D1,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101216,154334,20101221,10000.00,110.851,2.061,,,,20101216,221253,1.00
0D028D8058FF5FE5,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112606,20110118,20000.00,100.000,4.850,,,Y,20101216,221253,1.00
F973F340A48490CD,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112608,20110118,5000.00,100.000,4.850,,,Y,20101216,221253,1.00
459E0B3DAC0D1F6E,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101216,154346,20101221,5000.00,98.582,5.103,,,,20101216,221253,1.00
375B43A0485995A0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,154424,20101221,100000.00,100.000,5.000,,,,20101216,221253,1.00
E046787E83F240AB,D,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101216,154344,20101221,500000.00,106.290,,,,,20101216,221253,1.00
1E52AF1F4046DF6F,D,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20101216,154551,20101221,15000.00,100.841,,,,,20101216,221253,1.00
F12ACA2C68BFE242,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101216,154506,20101221,100000.00,87.787,,P,,,20101216,221253,1.00
60BFFB0009E321CB,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,154532,20101221,150000.00,97.760,,S,,,20101216,221253,1.00
45FB5A973CA4C704,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101216,154430,20101221,10000.00,100.577,,,,,20101216,221253,1.00
22E6C7AA7E6DC5AC,D,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101216,154532,20101221,50000.00,20.801,,,,,20101216,221253,1.00
9ADE043859260385,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,154600,20101221,75000.00,100.000,4.999,,,,20101216,221253,1.00
E40610AE8AA39090,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,154616,20101229,10000.00,100.464,7.551,,,,20101216,221253,1.00
5E70C0F9B30EC5BC,P,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101216,154507,20101221,50000.00,76.506,5.146,,,,20101216,221253,1.00
D513AD437FFDFF05,P,557250PR2,MADISON CNTY KY SCH DIST FIN REF,20040201,3.750,20150501,,,20101216,154608,20101221,50000.00,103.803,2.561,,,,20101216,221253,1.00
4E790AE81F4F7C7E,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101216,154602,20101221,25000.00,84.670,7.529,,,,20101216,221253,1.00
124DA3803F20BFCE,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101216,154606,20101221,50000.00,103.357,1.072,,,,20101216,221253,1.00
2719FBB85885DE2C,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101216,154327,20101221,50000.00,76.956,,S,,,20101216,221253,1.00
6F5238C44C42FC91,S,977092TG0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20200601,,,20101216,154437,20101221,150000.00,111.461,3.560,,,,20101216,221253,1.00
35486DFA9CE277C0,S,60242MBB8,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20110601,,,20101216,154418,20101216,50000.00,101.917,0.800,,,,20101216,221253,1.00
51310B9EAAA53093,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,154600,20101221,25000.00,101.775,4.770,,,,20101216,221253,1.00
10F102CF1CE374E9,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,154510,20101221,500000.00,98.185,,S,,,20101216,221253,1.00
209D04188025F9D3,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101216,154300,20101221,200000.00,95.495,,,,,20101216,221253,1.00
6785A030F6F53344,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,154421,20101221,190000.00,96.630,,S,,,20101216,221253,1.00
CE0BA807C5A2F5D0,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,154619,20101221,10000.00,102.000,5.559,,,,20101216,221253,1.00
1D128A6D536567A2,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101216,154620,20101221,10000.00,95.420,5.700,,,,20101216,221253,1.00
82921A719503697E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,154623,20101221,10000.00,90.614,5.726,,,,20101216,221253,1.00
C89E20F60417D19A,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101216,154611,20101221,20000.00,100.922,3.917,,,,20101216,221253,1.00
A3870A2631E80A5F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,154619,20110106,20000.00,96.299,4.858,,,,20101216,221253,1.00
5B2663D2790E0548,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101216,154547,20101220,45000.00,104.551,4.204,,,,20101216,221253,1.00
BCC9F64E36DE0E71,S,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20101216,154618,20101221,90000.00,101.620,5.034,,,,20101216,221253,1.00
D70D777B72BBEED1,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101216,154305,20101221,70000.00,92.856,1.850,,,,20101216,221253,1.00
181C554C22260EAC,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20101216,154625,20101221,30000.00,105.135,4.280,,,,20101216,221253,1.00
06D70A2A02F1DFF4,S,148593CD6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20180901,,,20101216,154620,20101221,15000.00,107.027,3.080,,,,20101216,221253,1.00
E8D51B9F0F57914E,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101216,154620,20101221,50000.00,86.163,5.837,,,,20101216,221253,1.00
96C6CDCC45D620B6,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101216,154620,20101231,10000.00,103.872,2.500,,,,20101216,221253,1.00
FC9E68D2F3D4FC87,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101216,154453,20101221,10000.00,107.152,,,,,20101216,221253,1.00
F3D606725F5AF4A3,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101216,154547,20101220,45000.00,104.484,,,,,20101216,221253,1.00
763E53EA98CF5D26,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101216,154600,20101221,1MM+,99.000,5.079,,,,20101216,221253,1.00
0060296AFD824D9A,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101216,154617,20101221,15000.00,76.908,7.242,,,,20101216,221253,1.00
76DCC4E3B68770DF,P,49119GDN6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.125,20191001,,,20101216,154619,20101221,25000.00,104.719,3.340,,,,20101216,221253,1.00
376F85B3F5156018,P,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,,,20101216,154620,20101221,25000.00,90.500,5.172,,,,20101216,221253,1.00
E328E8D001910D74,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,154622,20101221,10000.00,104.600,4.606,,,,20101216,221253,1.00
5423CB1263D2EDA8,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101216,154540,20101221,10000.00,95.471,,,,,20101216,221253,1.00
3054DD5FDF0EC47D,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101216,154616,20101221,30000.00,99.965,,,,,20101216,221253,1.00
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D3BCCD68CE16C9E0,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101216,154515,20101221,50000.00,101.625,,,,,20101216,221253,1.00
D26E02E437D361F8,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101216,154531,20101221,250000.00,102.384,,,,,20101216,221253,1.00
35E10A5BC5722F86,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101216,154448,20101221,250000.00,102.444,,,,,20101216,221253,1.00
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DEA20E4D05A29FF9,D,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20101216,154618,20101221,90000.00,101.520,,,,,20101216,221253,1.00
2EED03E273B3C3A8,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101216,154245,20101221,500000.00,101.632,,P,,,20101216,221253,1.00
FF28FD88FEBFB11F,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101216,154200,20101221,70000.00,92.150,,,,,20101216,221253,1.00
CF065008821E1312,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101216,154628,20101221,25000.00,97.000,5.273,,,,20101216,221253,1.00
52094358E61C1367,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101216,154348,20101221,10000.00,98.582,5.103,,,,20101216,221253,1.00
690E98A35A0FA1E4,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101216,154510,20101221,100000.00,100.233,,S,,,20101216,221253,1.00
0DB8C18592BB28CC,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,154510,20101221,500000.00,98.125,,P,,,20101216,221253,1.00
BF1B48B8E5D52D0B,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101216,154631,20101221,20000.00,99.805,5.265,,,,20101216,221253,1.00
C930BBD571320A92,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,154631,20110110,10000.00,89.500,5.915,,,,20101216,221253,1.00
A41E9FD17E270256,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101216,154621,20101221,15000.00,96.351,4.531,,,,20101216,221253,1.00
05E8B80DE039472D,S,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,,,20101216,154627,20101221,50000.00,99.998,5.000,,,,20101216,221253,1.00
7DA4AAAE584B7E88,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101216,154629,20101221,10000.00,105.448,3.922,,,,20101216,221253,1.00
41CBA8B72E325220,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101216,154629,20101231,40000.00,103.872,2.500,,,,20101216,221253,1.00
09134F51E5A9E4B1,D,148593CD6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20180901,,,20101216,154633,20101221,15000.00,105.968,,,,,20101216,221253,1.00
08F2240E22074359,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,154326,20101221,50000.00,99.000,,,,,20101216,221253,1.00
BED6087F5D6C39E8,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101216,154537,20101221,10000.00,104.305,,,,,20101216,221253,1.00
EE3FEBB1E43A2525,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,154634,20101229,20000.00,100.464,7.551,,,,20101216,221253,1.00
83B413E431535BA0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,154634,20101221,10000.00,104.600,7.637,,,,20101216,221253,1.00
AF767F952D7C9562,S,733535AV0,PORT ARTHUR TEX SECT 4A ,20030615,4.250,20230815,,,20101216,154635,20101221,5000.00,97.199,4.543,,,,20101216,221253,1.00
D4160A44C155719F,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,154636,20101221,10000.00,98.157,5.153,,,,20101216,221253,1.00
8194B8E0EA1AFD7C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,154641,20101221,10000.00,104.600,7.637,,,,20101216,221253,1.00
6D20A99697577E2F,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101216,154209,20101221,25000.00,87.301,5.800,,,,20101216,221253,1.00
13D83EC6F156DEAB,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101216,141148,20101221,50000.00,97.635,5.233,,,,20101216,221253,1.00
FEB9192E7956D0D0,S,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101216,154640,20110103,15000.00,98.020,5.750,,,,20101216,221253,1.00
91416A4F0CED85AC,D,134159NU2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20240801,,,20101216,154623,20101221,5000.00,83.963,,,,,20101216,221253,1.00
6F757F10E538339D,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101216,154639,20101221,80000.00,91.861,5.569,,,,20101216,221253,1.00
27B5616C044A4297,P,134159NU2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.250,20240801,,,20101216,154623,20101221,5000.00,83.263,6.074,,,,20101216,221253,1.00
E34EB72075EF435E,P,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101216,154641,20101221,10000.00,100.337,3.900,,,,20101216,221253,1.00
52D0B5BD020907F0,P,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101216,144805,20101221,500000.00,115.173,2.496,,,,20101216,221253,1.00
383F8C62A31520C2,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101216,154631,20101222,1MM+,96.563,5.500,,,,20101216,221253,1.00
F80E14EDE7E952C1,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101216,154635,20101221,100000.00,113.612,3.650,,,,20101216,221253,1.00
AFCC3C5061474F2C,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101216,154635,20101221,100000.00,111.737,,,,,20101216,221253,1.00
5170D22228EDBB45,P,04780MMN6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,6.000,20300101,Y,,20101216,154638,20101223,750000.00,105.387,5.300,,,,20101216,221253,1.00
A0C5AA458F9C4E1D,S,04780MMN6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,6.000,20300101,Y,,20101216,154638,20101223,750000.00,105.546,5.280,,,,20101216,221253,1.00
79D874215D26B687,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,154643,20101221,30000.00,102.750,5.500,,,,20101216,221253,1.00
05DAFD4BF4EB504E,P,587210D69,MENTOR OHIO REF & IMPT,20051001,3.750,20131201,,,20101216,154200,20101221,50000.00,106.206,1.584,,,,20101216,221253,1.00
628045723BFB7D0C,P,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,154548,20101229,200000.00,97.701,6.043,,,,20101216,221253,1.00
87664E70BB47EEF8,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101216,154553,20101221,25000.00,96.820,,,,,20101216,221253,1.00
D37EDEAF9D6A5169,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,154641,20101221,25000.00,100.000,4.999,,,,20101216,221253,1.00
C57436AF87AAF32C,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101216,154645,20101221,50000.00,98.850,7.334,,,,20101216,221253,1.00
427E27D4E66F6D99,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101216,154638,20101221,10000.00,102.450,4.764,,,,20101216,221253,1.00
C52C6C4264F93224,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101216,154636,20101221,25000.00,98.000,5.181,,,,20101216,221253,1.00
A3F25D5FBBD97EC5,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,151607,20101220,1MM+,100.300,8.271,,,,20101216,221253,1.00
07B8D8AC52FE7203,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,154631,20101221,15000.00,100.500,4.917,,,,20101216,221253,1.00
7704DC7CD5198F27,P,797058AP9,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.000,20171001,,,20101216,154611,20101221,5000.00,93.034,5.233,,,,20101216,221253,1.00
C8029D8DBFF835EE,D,810500CS5,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.500,20120701,,,20101216,154542,20101221,15000.00,100.853,,,,,20101216,221253,1.00
D762DCDD3CB28267,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101216,154638,20101221,10000.00,102.450,,,,,20101216,221253,1.00
6EFEE22909FB98C7,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101216,154643,20101221,30000.00,100.750,,,,,20101216,221253,1.00
DA27B7A34D06413A,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101216,154624,20101220,1000000.00,102.461,0.840,,,,20101216,221253,1.00
BBE7C0CCA486CF3A,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101216,154647,20101216,5000.00,100.000,3.999,,,,20101216,221253,1.00
C7D12B77EC60B727,S,749468BE3,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20151001,,,20101216,154609,20101221,250000.00,106.712,2.500,,,,20101216,221253,1.00
2452F03AB25FE5A0,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,153625,20101228,15000.00,102.800,6.987,,,,20101216,221253,1.00
EBC8A2ADAA0464E4,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101216,154645,20101221,25000.00,99.718,4.277,,,,20101216,221253,1.00
45207988A55C51C4,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101216,154645,20101221,5000.00,101.300,4.766,,,,20101216,221253,1.00
FE146BAAABED7C75,P,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101216,154650,20101221,25000.00,95.695,3.259,,,,20101216,221253,1.00
D52D2383C040D390,P,677520QT8,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20110301,,,20101216,154400,20101221,100000.00,100.580,0.999,,,,20101216,221253,1.00
F3E7D5C72D1BD0DE,D,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101216,154650,20101221,25000.00,95.934,,,,,20101216,221253,1.00
8E567CD56049D35A,S,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101216,154553,20101221,25000.00,97.820,4.452,,,,20101216,221253,1.00
C75B006C59EFA105,P,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101216,154614,20101229,300000.00,97.958,5.801,,,,20101216,221253,1.00
CACFBDB879C418B9,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101216,154445,20101221,50000.00,102.168,0.873,,,,20101216,221253,1.00
34B54EB15BD1B783,P,769062CS7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,5.125,20240901,,,20101216,154648,20101221,5000.00,91.531,6.042,,,,20101216,221253,1.00
FA4301B658F0CCCC,P,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20101216,154600,20101221,50000.00,101.899,3.149,,,,20101216,221253,1.00
B10FB278E9252779,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101216,154350,20101221,10000.00,98.000,5.146,,,,20101216,221253,1.00
46F0C731B3D6C0E6,D,810500CR7,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.400,20110701,,,20101216,154549,20101221,20000.00,101.088,,,,,20101216,221253,1.00
F173A4A2C1C2FF4B,D,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101216,154611,20101221,20000.00,98.297,,,,,20101216,221253,1.00
C78424D9A22306BA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,154600,20101221,15000.00,103.219,7.236,,,,20101216,221253,1.00
89BC6427253EE644,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,154657,20101229,15000.00,100.951,6.360,,,,20101216,221253,1.00
3694C3316E8060D6,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,154648,20101221,50000.00,100.000,4.999,,,,20101216,221253,1.00
D00400C77DBD77A9,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101216,154641,20101221,100000.00,103.959,1.150,,,,20101216,221253,1.00
A10F3DDD80F66250,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,154645,20101221,10000.00,99.183,3.139,,,,20101216,221253,1.00
E963C2B0C7520893,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,154601,20101221,20000.00,100.000,5.249,,,,20101216,221253,1.00
931466BAFB50F5A6,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101216,154513,20101221,20000.00,109.092,1.330,,,,20101216,221253,1.00
43563F5BA959BDA5,P,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101216,154649,20101221,25000.00,98.650,5.714,,,,20101216,221253,1.00
4CCCA00E56D5B719,P,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20101216,154320,20110103,100000.00,100.620,,,,,20101216,221253,1.00
BF96B8A20C267689,D,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20101216,154653,20101221,25000.00,87.998,,,,,20101216,221253,1.00
9085510C507CA433,S,64986M3H6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,2.700,20120501,,,20101216,154308,20110103,100000.00,100.911,,,,,20101216,221253,1.00
17BDE6613F3325DB,S,64983X3M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,4.300,20110701,,,20101216,154644,20101221,30000.00,101.410,1.606,,,,20101216,221253,1.00
7327230E26CDCDD6,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101216,154602,20101221,40000.00,90.234,6.000,,,,20101216,221253,1.00
E09DA474BE08AA70,P,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20101216,154600,20101221,40000.00,104.308,4.184,,,,20101216,221253,1.00
7A5B063DE189A661,D,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20101216,154517,20101221,100000.00,102.776,,,,,20101216,221253,1.00
18B21B5EAF25FC40,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,153800,20101221,20000.00,97.825,,,,,20101216,221253,1.00
0E992F5EE053E251,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101216,154551,20101221,20000.00,109.091,,,,,20101216,221253,1.00
D0289E004D3881C5,D,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101216,154649,20101221,25000.00,98.750,,,,,20101216,221253,1.00
58E86713C09F581B,P,867570BR3,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,3.200,20110801,,,20101216,154700,20101221,15000.00,99.500,4.032,,,,20101216,221253,1.00
8244009416387874,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101216,154700,20101221,25000.00,102.057,1.080,,,,20101216,221253,1.00
5FCC8022A23073F9,P,01354PBS2,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20180701,,,20101216,154700,20101221,25000.00,113.386,3.000,,,,20101216,221253,1.00
A6AD4FD191631438,S,87970HCT0,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.625,20200901,,,20101216,154700,20101221,5000.00,97.847,4.906,,,,20101216,221253,1.00
90D58B0058E8BA0B,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101216,154657,20101221,75000.00,99.257,5.563,,,,20101216,221253,1.00
95DD1041ADE99CD4,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101216,154657,20101221,50000.00,98.911,4.120,,,,20101216,221253,1.00
3921868318989FB5,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101216,154657,20101221,75000.00,99.757,,,,,20101216,221253,1.00
468C1CFBA17FDFDA,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,154005,20101221,25000.00,108.050,1.781,,,,20101216,221253,1.00
DC4614C8890FC926,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101216,154621,20101221,20000.00,98.728,5.350,,,,20101216,221253,1.00
0802A5C194A12324,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101216,154145,20101221,15000.00,97.000,5.748,,,,20101216,221253,1.00
0DB4E13275E5DA88,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101216,154638,20101221,10000.00,100.000,5.000,,,,20101216,221253,1.00
8A931031BE341FB2,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,154642,20101222,30000.00,99.000,5.818,,,Y,20101216,221253,1.00
2B6066B0AA542778,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101216,154617,20101221,10000.00,100.138,0.396,,,,20101216,221253,1.00
5422FA1C55538637,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101216,154527,20101221,1MM+,97.107,,P,,,20101216,221253,1.00
6E54285B3BDBFAC3,P,232723GA8,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,4.000,20200801,,,20101216,154300,20101221,50000.00,96.940,4.393,,,,20101216,221253,1.00
66965A9CD1B8B685,D,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101216,153501,20101221,10000.00,105.500,,,,,20101216,221253,1.00
1767326FF2094DE8,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101216,154410,20101221,45000.00,79.042,,,,,20101216,221253,1.00
609153E48911D013,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130009,20101217,25000.00,100.000,,,,,20101216,221253,1.00
5D2BE30CDCE02930,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,154705,20101221,10000.00,97.043,5.023,,,,20101216,221253,1.00
0E84462A8C5B5CCD,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101216,154708,20101221,5000.00,97.250,5.222,,,,20101216,221253,1.00
BD486FCAF83AF192,P,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101216,154709,20101221,5000.00,98.954,5.350,,,,20101216,221253,1.00
2487F0C1FF2F8D42,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101216,154710,20101221,10000.00,93.780,5.450,,,,20101216,221253,1.00
89C57DF0785C44F6,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,154711,20101221,15000.00,100.000,4.999,,,,20101216,221253,1.00
5CD1E1E1E5BCBFE1,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101216,154657,20101221,50000.00,101.950,5.941,,,,20101216,221253,1.00
3EFD77C19F9247F1,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101216,154513,20101221,50000.00,101.750,,,,,20101216,221253,1.00
17353DE4E32CCC12,P,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101216,154708,20101221,5000.00,90.390,5.896,,,,20101216,221253,1.00
A4CA82715A3A7247,S,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20101216,154656,20101221,25000.00,99.600,4.300,,,,20101216,221253,1.00
709307109962BE91,S,138141JC1,CANTON CONN ,20030501,4.375,20230501,,,20101216,154613,20101222,15000.00,100.000,4.373,,,,20101216,221253,1.00
889E7BC9E4C27EF7,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101216,154711,20101221,50000.00,101.930,4.750,,,,20101216,221253,1.00
40FB57238262CCD6,D,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20101216,154650,20101221,25000.00,99.500,,,,,20101216,221253,1.00
9ACE7F1A0D29B13E,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101216,154711,20101221,50000.00,100.055,,,,,20101216,221253,1.00
C9203902688A0D97,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101216,154700,20101221,10000.00,79.830,5.788,,,,20101216,221253,1.00
7F331CDC2E744466,S,88269PBT1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.250,20120215,,,20101216,154516,20101221,50000.00,103.413,1.250,,,,20101216,221253,1.00
B0CCDDD3B83DFAC6,P,677659DB7,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,4.000,20110601,,,20101216,154200,20101221,75000.00,101.026,1.671,,,,20101216,221253,1.00
32706CF5A50521FB,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101216,154710,20101221,415000.00,83.730,,S,,,20101216,221253,1.00
1694B81815DC5603,P,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20101216,153400,20101221,175000.00,107.757,3.522,,,,20101216,221253,1.00
E2DBBAE15DCF5A73,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154723,20101221,5000.00,101.000,7.099,,,,20101216,221253,1.00
4E837AC15D122183,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,154724,20101221,10000.00,101.000,7.201,,,,20101216,221253,1.00
651D333AE6F8AB05,D,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101216,153445,20101221,20000.00,103.000,,,,,20101216,221253,1.00
3DED4C1DF41A5DE9,P,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20101216,154725,20101221,15000.00,100.270,4.957,,,,20101216,221253,1.00
B829D1766956C896,P,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101216,154715,20101221,20000.00,82.966,6.627,,,,20101216,221253,1.00
BE63708B4D027480,P,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20101216,154719,20101221,175000.00,108.881,2.821,,,,20101216,221253,1.00
E0C75812B70F7BB8,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101216,154700,20101221,75000.00,112.112,3.412,,,,20101216,221253,1.00
CD5327C67130ADDA,P,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20101216,154412,20101221,350000.00,107.022,1.248,,,,20101216,221253,1.00
69B3633CE93D7F69,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101216,154700,20101221,75000.00,112.112,,,,,20101216,221253,1.00
F8E072EF36F6EF51,P,341426UL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20210101,,,20101216,154654,20101221,150000.00,99.500,4.061,,,,20101216,221253,1.00
1DA2F477FFB5CAB6,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,,,20101216,154657,20101217,10000.00,92.998,6.250,,,,20101216,221253,1.00
DD5EE48A0F644F5C,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,154000,20101230,50000.00,100.000,4.000,,,,20101216,221253,1.00
30EB21A6E5E363A6,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101216,154352,20101221,10000.00,98.000,5.146,,,,20101216,221253,1.00
1431377D3A05E360,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,154600,20101221,100000.00,101.303,4.250,,,,20101216,221253,1.00
C2747B6F548FE2E4,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101216,154717,20101221,50000.00,98.000,4.672,,,,20101216,221253,1.00
4EAA29EAD5B197AD,D,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101216,154452,20101221,25000.00,99.088,,P,,,20101216,221253,1.00
7E5233F0C927CDAF,D,472904J44,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20140201,,,20101216,154433,20101221,25000.00,102.250,,,,,20101216,221253,1.00
82AA9B2E7736BDB3,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101216,112610,20110118,5000.00,100.000,4.850,,,Y,20101216,221253,1.00
A5C2B0AD7C9C0EE0,S,611441HS8,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20160615,,,20101216,154512,20101221,50000.00,103.018,0.800,,,,20101216,221253,1.00
71ADBCBEEA0167EF,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101216,154600,20101221,10000.00,107.875,4.323,,,,20101216,221253,1.00
82E01F2E07D54FAA,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101216,154435,20101221,150000.00,114.410,,,,,20101216,221253,1.00
3FA668301EFC9079,D,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,,,20101216,154013,20101221,290000.00,92.760,,P,,,20101216,221253,1.00
2135E7E660904B86,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,154703,20101221,40000.00,94.742,,P,,,20101216,221253,1.00
54E69C69CC333D2A,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101216,154631,20101221,20000.00,97.605,,,,,20101216,221253,1.00
F14363A5D238755A,D,414152PF9,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20131001,,,20101216,154610,20101221,20000.00,100.691,,,,,20101216,221253,1.00
02E10BAF736FC825,D,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101216,154530,20101221,20000.00,98.547,,,,,20101216,221253,1.00
31FD36091EC903D3,D,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20101216,154617,20101221,90000.00,101.520,,,,,20101216,221253,1.00
E654C81E7BC98363,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101216,154625,20101221,40000.00,116.383,,,,,20101216,221253,1.00
945C93A59EF4C90E,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101216,154710,20101221,415000.00,83.630,,P,,,20101216,221253,1.00
3BA73AAC31D5D7FF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,154733,20101221,20000.00,101.000,7.201,,,,20101216,221253,1.00
9ACB6D1947F88184,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101216,154729,20101221,10000.00,88.750,5.228,,,,20101216,221253,1.00
DA94D7E58BA77D97,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101216,130000,20101217,100000.00,100.000,,,,,20101216,221253,1.00
DEAA8C97B27D7146,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,154728,20101221,20000.00,103.000,6.236,,,,20101216,221253,1.00
D1F415FF5B63A702,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,154728,20101221,20000.00,101.000,,,,,20101216,221253,1.00
AAEA80CCAB96FEDA,D,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20101216,153852,20101221,15000.00,102.559,,,,,20101216,221253,1.00
B28E6F08DE8CC007,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101216,154700,20101221,35000.00,43.017,5.710,,,,20101216,221253,1.00
8F12EDED9A957678,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,154700,20101221,5000.00,102.447,4.355,,,,20101216,221253,1.00
F130EFD3B53C63C5,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101216,154732,20101221,10000.00,94.000,5.464,,,,20101216,221253,1.00
B9E7C1760C4B8C5F,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101216,154343,20101221,155000.00,98.000,5.124,,,,20101216,221253,1.00
762550CDDFAFCE90,P,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101216,154202,20101221,50000.00,97.500,4.686,,,,20101216,221253,1.00
383967BE2F46E5E9,S,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101216,154500,20101221,115000.00,99.233,5.224,,,,20101216,221253,1.00
09122FF869550FBC,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101216,130000,20101217,100000.00,100.000,,,,,20101216,221253,1.00
74FFF79DC8A6D40B,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101216,154456,20101221,250000.00,99.000,7.590,,,,20101216,221253,1.00
C500E93FA4EBEB35,D,640609BE2,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20230301,,,20101216,154700,20101221,1000000.00,105.121,,,,,20101216,221253,1.00
94209C6C593E1A9B,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20101216,154743,20101221,150000.00,111.372,3.424,,,,20101216,221253,1.00
9CF98146EFB4A531,P,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20101216,154615,20101221,200000.00,102.606,0.961,,,,20101216,221253,1.00
C89C20B6A6743FA6,P,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20101216,153505,20101221,200000.00,104.860,3.400,,,,20101216,221253,1.00
805B6B39AF98391E,P,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20101216,154013,20101221,25000.00,97.750,5.178,,,,20101216,221253,1.00
A2764E7CD1111D1B,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20101216,154730,20101221,150000.00,109.422,,,,,20101216,221253,1.00
4A7D9D8226AE2C71,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101216,154111,20101221,100000.00,97.000,5.631,,,,20101216,221253,1.00
00454C6D00CC5BE6,P,353174CS2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20181201,,,20101216,154738,20101221,50000.00,103.472,3.389,,,,20101216,221253,1.00
610CACC364256291,S,267399SB0,DUXBURY MASS ,20051215,4.000,20130715,,,20101216,154503,20101221,50000.00,107.424,1.060,,,,20101216,221253,1.00
1077E9B50CA9B498,S,79560QBW7,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20161001,,,20101216,154629,20101221,85000.00,113.368,2.500,,,,20101216,221253,1.00
74FD22A3C46B95B0,S,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20101216,154400,20101221,50000.00,96.549,6.224,,,,20101216,221253,1.00
4F9FABC8786F047A,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,154000,20101230,75000.00,100.000,4.000,,,,20101216,221253,1.00
5E2FAFD3A5BD113B,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,154000,20101230,50000.00,100.000,4.000,,,,20101216,221253,1.00
D543E437DCEC006B,P,427586GJ5,HERMITAGE SCH DIST PA ,20050801,4.350,20250801,,,20101216,154600,20101221,10000.00,91.513,5.185,,,,20101216,221253,1.00
B40A11AE56FE97C2,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101216,154739,20101221,25000.00,100.872,0.503,,,,20101216,221253,1.00
72D72CA02FB5EAD6,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101216,154739,20101221,50000.00,92.397,4.355,,,,20101216,221253,1.00
4DDFA5722ABC4659,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,154640,20101221,10000.00,98.307,,,,,20101216,221253,1.00
E2397D5F36DC5B40,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101216,154739,20101221,50000.00,91.574,,,,,20101216,221253,1.00
276076457FB8FB66,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101216,154739,20101221,50000.00,91.346,,,,,20101216,221253,1.00
B67B93B722CFD033,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,154738,20101229,15000.00,100.657,6.900,,,,20101216,221253,1.00
2DF6C2005B182415,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,154740,20101229,10000.00,100.464,7.551,,,,20101216,221253,1.00
37494E13DFB59578,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,154740,20101221,5000.00,100.000,5.499,,,,20101216,221253,1.00
EBC93006A35A3E5F,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101216,154743,20101221,20000.00,99.605,5.032,,,,20101216,221253,1.00
01D2436EC218BBB8,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101216,154752,20101221,10000.00,92.400,5.703,,,,20101216,221253,1.00
FC925D977AAAF2B1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,154752,20101221,10000.00,95.144,5.489,,,,20101216,221253,1.00
DE8D3340ECB14F6E,P,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20101216,154733,20101221,25000.00,104.001,2.486,,,,20101216,221253,1.00
7E48F88991A25308,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101216,154737,20101221,50000.00,105.200,3.944,,,,20101216,221253,1.00
41D7073B18526E97,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,154717,20101222,50000.00,100.000,5.250,,,,20101216,221253,1.00
5796096C4F31DB44,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,154500,20101221,20000.00,99.500,5.286,,,,20101216,221253,1.00
357C83FF243A879B,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20101216,154343,20101221,245000.00,98.000,5.124,,,,20101216,221253,1.00
359B98EF196B40C4,S,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20101216,154300,20101221,60000.00,99.026,5.674,,,,20101216,221253,1.00
25FB9381F172F6CE,S,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20101216,154742,20101221,10000.00,105.799,3.500,,,,20101216,221253,1.00
C3AD730AF5DD1152,S,6921596H4,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.000,20120601,,,20101216,154744,20101221,10000.00,104.291,1.000,,,,20101216,221253,1.00
1DC12447706C3F77,P,76778PAV6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,5.500,20290601,,,20101216,154744,20101221,25000.00,99.206,5.569,,,,20101216,221253,1.00
9348E21F9045746E,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101216,154746,20101221,25000.00,111.799,1.550,,,,20101216,221253,1.00
3F35D5BC611A65D1,S,802615SD7,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20120501,,,20101216,154748,20101221,30000.00,102.619,0.500,,,,20101216,221253,1.00
CCCDE11CE6FC6743,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101216,154751,20101221,10000.00,107.486,1.250,,,,20101216,221253,1.00
627B9C54689713D6,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101216,154457,20101221,100000.00,98.750,5.099,,,,20101216,221253,1.00
92F7943CD995EB47,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101216,153648,20101221,50000.00,93.129,,S,,,20101216,221253,1.00
695ED5273716B414,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101216,154738,20101221,50000.00,102.954,1.171,,,,20101216,221253,1.00
13491EB5D5F8752F,P,640609BE2,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20230301,,,20101216,154700,20101221,1000000.00,105.121,3.900,,,,20101216,221253,1.00
AD93A10998E89AA6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,154759,20101221,10000.00,89.658,5.789,,,,20101216,221253,1.00
9ACDC949BD331353,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101216,154750,20101221,5000.00,99.284,5.074,,,,20101216,221253,1.00
351D0949992FEF3B,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101216,154748,20101221,15000.00,103.166,1.608,,,,20101216,221253,1.00
B95A09A57A0C7B43,P,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101216,154751,20101221,5000.00,90.407,5.150,,,,20101216,221253,1.00
8A73B1D908DB23D0,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101216,154717,20101221,50000.00,103.611,3.969,,,,20101216,221253,1.00
CE94C55EF3538E1B,S,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20101216,154728,20101221,100000.00,104.797,0.950,,,,20101216,221253,1.00
2723677B5955A710,P,755417TM4,READING MASS ,20020101,5.000,20160201,,,20101216,154745,20101221,25000.00,103.002,3.119,,,,20101216,221253,1.00
BF71EA220E9B9BAD,P,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101216,154606,20101221,100000.00,55.393,6.134,,,,20101216,221253,1.00
A8F867009381D0E3,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101216,154717,20101221,50000.00,103.501,,,,,20101216,221253,1.00
56F0B8376A349750,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101216,154751,20101221,25000.00,98.410,5.125,,,,20101216,221253,1.00
EEF6EED7895E09F0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,154755,20101221,10000.00,86.636,5.449,,,,20101216,221253,1.00
B9527FA46DA82CE4,D,413931BK1,HARRIS CNTY TEX MUN UTIL DIST   ,19951001,6.500,20130401,,,20101216,154054,20101221,5000.00,100.008,,S,,,20101216,221253,1.00
D584E44E0550FF0C,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101216,154153,20101221,25000.00,85.728,,S,,,20101216,221253,1.00
79B2B7846549489B,D,755417TM4,READING MASS ,20020101,5.000,20160201,,,20101216,154745,20101221,25000.00,103.252,,,,,20101216,221253,1.00
9ED7458CFE25F367,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,154800,20101221,20000.00,102.828,4.532,,,,20101216,221253,1.00
F0A075B658D6BA32,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,154800,20101221,200000.00,99.804,5.014,,,,20101216,221253,1.00
B941D3C3CF0409BC,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101216,154757,20101221,115000.00,112.894,1.980,,,,20101216,221253,1.00
BCCB800EC930E4AE,S,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20101216,154752,20101221,15000.00,106.050,4.150,,,,20101216,221253,1.00
EDF0C93104861903,P,652234EP6,NEWPORT NEWS VA ,20010815,4.000,20120815,,,20101216,154755,20101221,10000.00,101.801,2.717,,,,20101216,221253,1.00
FC376F86F640FC63,S,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101216,154757,20101221,25000.00,105.800,3.798,,,,20101216,221253,1.00
FF1F071F99B53049,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20101216,154719,20101221,55000.00,99.266,5.300,,,,20101216,221253,1.00
F306EF9186E7A57E,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101216,154719,20101221,15000.00,96.421,5.072,,,,20101216,221253,1.00
3E97A78B1BAB8E8B,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101216,154452,20101221,200000.00,96.574,5.280,,,,20101216,221253,1.00
57E1ABDAAD36AEAE,P,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101216,154804,20101221,290000.00,109.268,3.000,,,,20101216,221253,1.00
49F3FACB721BCA39,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101216,154649,20101221,30000.00,99.930,5.006,,,,20101216,221253,1.00
C4BD015B06F2CE18,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,154000,20101230,75000.00,100.000,4.000,,,,20101216,221253,1.00
AE0267750A283312,D,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101216,154448,20101221,200000.00,96.574,,,,,20101216,221253,1.00
452875F536E7F800,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,154000,20101230,50000.00,100.000,4.000,,,,20101216,221253,1.00
FF512FA12DE4B918,D,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101216,154740,20101221,25000.00,104.500,,,,,20101216,221253,1.00
FFA26FF014A87677,D,768033DC3,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20240801,,,20101216,154722,20101221,25000.00,90.079,,,,,20101216,221253,1.00
ACB71527EE1A0BBE,P,395239CS3,GREENFIELD WIS SCH DIST REF,20030101,4.000,20110401,,,20101216,154800,20101221,7000.00,98.784,8.405,,,,20101216,221253,1.00
CF662FFD9E049A69,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101216,154700,20101221,750000.00,90.427,5.590,,,,20101216,221253,1.00
CF44143F0DA6831D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,154807,20101222,20000.00,100.000,5.249,,,,20101216,221253,1.00
894AB21B3BDDF3D6,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101216,154700,20101221,750000.00,90.427,,,,,20101216,221253,1.00
6D5C1C7448E8039F,P,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20101216,154806,20101221,25000.00,94.716,4.586,,,,20101216,221253,1.00
7CA1C585ADF63CC7,S,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20101216,154755,20101221,25000.00,103.858,4.258,,,,20101216,221253,1.00
0D1B6C5F0A03A373,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101216,154757,20101221,100000.00,91.847,5.733,,,,20101216,221253,1.00
EFBF13F19F654D43,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,154801,20101221,50000.00,97.625,5.668,,,,20101216,221253,1.00
E046062C56090111,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101216,154801,20101221,110000.00,95.500,5.304,,,,20101216,221253,1.00
33E466D788ECA8F2,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20101216,154806,20101221,25000.00,95.673,,,,,20101216,221253,1.00
257FD7047380755C,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101216,154801,20101221,150000.00,94.396,5.049,,,,20101216,221253,1.00
FCB85E41DFA95158,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20101216,154803,20101221,55000.00,103.188,4.500,,,,20101216,221253,1.00
282462654E7D4A8A,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,154748,20101221,70000.00,100.276,2.461,,,,20101216,221253,1.00
042EDFBD3490C941,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101216,154800,20101221,100000.00,100.875,4.408,,,,20101216,221253,1.00
A578624F83FD30B5,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,154812,20101221,25000.00,100.470,5.687,,,,20101216,221253,1.00
B055ACDE62DB0679,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,154655,20101222,125000.00,99.000,5.333,,,,20101216,221253,1.00
33EC9DC0286B473F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,154802,20101221,10000.00,84.726,,,,,20101216,221253,1.00
C67CFCD423DD4A88,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101216,154805,20101221,25000.00,96.240,,,,,20101216,221253,1.00
FC3161827E97783B,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101216,154811,20101221,10000.00,93.000,5.524,,,,20101216,221253,1.00
6CBA574E9DA9FC49,P,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101216,154600,20101221,50000.00,104.133,1.396,,,,20101216,221253,1.00
57EA173DA8519497,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101216,154753,20101223,10000.00,91.963,6.000,,,,20101216,221253,1.00
00F164DE31E6F6F7,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,154811,20101221,60000.00,98.284,4.889,,,,20101216,221253,1.00
123D16C78FAB09C9,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,154803,20101221,40000.00,100.000,4.998,,,,20101216,221253,1.00
31936BD2185F0DF8,P,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20101216,154545,20101221,25000.00,106.300,2.048,,,,20101216,221253,1.00
3B66D1D5730EA493,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101216,154757,20101221,640000.00,112.026,3.450,,,,20101216,221253,1.00
E6D121FEE35C45DB,P,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20101216,154800,20101221,400000.00,110.347,1.738,,,,20101216,221253,1.00
7B6E4CA5D57F4940,P,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20101216,154800,20101221,40000.00,92.306,5.357,,,,20101216,221253,1.00
625C272338C8206F,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101216,154813,20101221,5000.00,88.000,6.233,,,,20101216,221253,1.00
1E6481C3D91EB912,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,154816,20101221,35000.00,101.250,5.315,,,,20101216,221253,1.00
605D8FF1BFC2F5C8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,154817,20101229,35000.00,102.250,6.083,,,,20101216,221253,1.00
EA5A98329D20C42A,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,154821,20101229,5000.00,100.464,7.551,,,,20101216,221253,1.00
1D4EE24ADE33AF6A,S,954872GW1,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.125,20111101,,,20101216,154800,20101221,25000.00,103.088,0.525,,,,20101216,221253,1.00
0CB90A734CD1890F,P,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20101216,154514,20101221,765000.00,109.913,3.369,,,,20101216,221253,1.00
5F100568F39000E0,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,154528,20101221,10000.00,104.600,,,,,20101216,221253,1.00
0A3127D44E56C10D,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101216,154818,20101221,10000.00,99.171,5.313,,,,20101216,221253,1.00
1CEF5308DD48958B,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,154000,20101230,100000.00,100.000,4.000,,,,20101216,221253,1.00
8CE8A5770A6E306A,S,430416FQ5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.500,20221201,,,20101216,154800,20101221,55000.00,105.175,3.449,,,,20101216,221253,1.00
C33F34C344B23361,S,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20101216,154812,20101221,5000.00,104.460,3.312,,,,20101216,221253,1.00
35D98A90A6B909A8,S,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,,,20101216,154812,20101221,70000.00,88.826,3.787,,,,20101216,221253,1.00
1B4610437CB7F881,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,154556,20101221,10000.00,104.600,,,,,20101216,221253,1.00
5F5B80F8EC063304,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101216,154803,20101221,40000.00,98.856,,,,,20101216,221253,1.00
10AC672F9AEDDF52,D,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101216,154443,20101221,25000.00,99.838,,S,,,20101216,221253,1.00
103720AD3FF3ACD2,D,954872GW1,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.125,20111101,,,20101216,154813,20101221,25000.00,102.934,,,,,20101216,221253,1.00
A3873523CF3689B7,D,954872GW1,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.125,20111101,,,20101216,154813,20101221,25000.00,102.934,,,,,20101216,221253,1.00
5E1400A5ACA048E6,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,154811,20101221,60000.00,96.357,,,,,20101216,221253,1.00
2026700EFCAAA9E6,D,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,,,20101216,154812,20101221,70000.00,87.201,,,,,20101216,221253,1.00
D80F17F73A2E3537,S,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20101216,154800,20101221,100000.00,103.405,3.212,,,,20101216,221253,1.00
70ACB4D8468F1470,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,154826,20101221,10000.00,99.875,5.340,,,,20101216,221253,1.00
4FC7F05D286E649B,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20101216,154817,20101221,50000.00,99.936,4.007,,,,20101216,221253,1.00
1313D867A6F80757,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101216,154828,20101221,10000.00,102.925,1.860,,,,20101216,221253,1.00
158B00DFEA459A90,D,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101216,154818,20101221,10000.00,96.771,,,,,20101216,221253,1.00
CE685E39D507F3BA,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101216,154754,20101221,20000.00,71.555,8.161,,,,20101216,221253,1.00
210808C5068C7FA1,S,676195HF0,O FALLON MO CTFS PARTN SER A,20031115,4.700,20230801,,,20101216,154800,20101221,35000.00,100.816,3.334,,,,20101216,221253,1.00
084270E7CF4A4AC5,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101216,154526,20101221,50000.00,76.706,,P,,,20101216,221253,1.00
EE7B90B8D40FA892,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101216,154752,20101228,5000.00,100.125,3.068,,,,20101216,221253,1.00
E6A96079AF22B33B,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,154600,20101221,10000.00,98.057,,,,,20101216,221253,1.00
C37CE922A0B94548,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101216,154754,20101221,20000.00,71.500,,,,,20101216,221253,1.00
2626342819A15FC1,D,676195HF0,O FALLON MO CTFS PARTN SER A,20031115,4.700,20230801,,,20101216,154100,20101221,35000.00,99.166,,,,,20101216,221253,1.00
F239C6F129E7ED6F,D,94075RAR4,WASHITA CNTY OKLA PUB FACS ,20091201,5.000,20291201,,,20101216,154710,20101221,100000.00,97.763,,P,,,20101216,221253,1.00
48063677CD13471C,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130000,20101217,325000.00,100.000,,,,,20101216,221253,1.00
583D34B7AA87488A,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101216,154800,20101221,575000.00,103.589,,,,,20101216,221253,1.00
622963C20E91C07C,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101216,154829,20101221,30000.00,84.750,6.571,,,,20101216,221253,1.00
9BDEB960316AF0F7,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101216,154822,20101221,10000.00,92.622,5.723,,,,20101216,221253,1.00
6AE234747AFFB89C,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,154826,20101221,40000.00,98.500,,,,,20101216,221253,1.00
AA2EBB0A3ABB7C27,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101216,154705,20101221,300000.00,97.158,,S,,,20101216,221253,1.00
77D9DD33BC7EDEFE,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101216,154354,20101221,100000.00,97.679,,,,,20101216,221253,1.00
0B56CD6A21F701FC,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101216,154535,20101221,10000.00,104.555,,,,,20101216,221253,1.00
66A225412EE88A74,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101216,154837,20101221,5000.00,88.000,5.954,,,,20101216,221253,1.00
CB3827D85DD58935,P,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101216,154800,20101221,600000.00,101.732,4.734,,,,20101216,221253,1.00
016313594425B661,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,154836,20101221,315000.00,30.793,6.801,,,,20101216,221253,1.00
8A2C38A2510992E0,D,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101216,154800,20101221,600000.00,101.732,,,,,20101216,221253,1.00
F9A90338841B5FAA,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101216,154837,20101221,5000.00,86.750,5.249,,,,20101216,221253,1.00
7CB5A435EC5B38D7,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101216,154839,20101221,40000.00,97.311,5.010,,,,20101216,221253,1.00
2026CAD07AD8A25F,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101216,154830,20101228,20000.00,102.505,6.945,,,,20101216,221253,1.00
83D580C1304B8566,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,104023,20101221,15000.00,99.484,5.035,,,,20101216,221253,1.00
AE2A9472D651BBB0,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101216,154840,20101221,10000.00,86.240,6.350,,,,20101216,221253,1.00
8DE346AD57EDA3B8,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101216,154549,20101221,25000.00,105.071,,,,,20101216,221253,1.00
B3FF78BDB9190079,S,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20101216,154605,20101221,50000.00,102.021,0.802,,,,20101216,221253,1.00
C4FE0848C9B9A359,S,920052AE7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,4.750,20160401,Y,,20101216,154529,20101229,235000.00,100.000,4.748,,,,20101216,221253,1.00
BF18BDD2D6BDB9AA,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101216,154814,20101223,10000.00,91.962,6.000,,,,20101216,221253,1.00
84DF9DB2A98E6D71,S,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20101216,154720,20101221,20000.00,107.611,3.745,,,,20101216,221253,1.00
E7FE7F42BA0F4B9A,S,587210D69,MENTOR OHIO REF & IMPT,20051001,3.750,20131201,,,20101216,154528,20101221,50000.00,106.456,1.500,,,,20101216,221253,1.00
AAD30990219E773B,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,154826,20101221,40000.00,100.000,4.999,,,,20101216,221253,1.00
9134F355F41DE1D9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,154459,20101222,100000.00,100.000,5.250,,,,20101216,221253,1.00
05E023E4BEEE9CF6,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101216,154840,20101221,10000.00,84.615,,,,,20101216,221253,1.00
5FAA1DFF3FB32DF6,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101216,154830,20101221,30000.00,99.167,5.952,,,,20101216,221253,1.00
570493523C47BF3C,P,014393HQ8,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20160215,,,20101216,154838,20101221,10000.00,105.590,3.363,,,,20101216,221253,1.00
9E2D25F9688F0A69,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101216,154832,20101221,30000.00,98.319,6.250,,,,20101216,221253,1.00
281A3BA4ECEE378A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,154715,20101221,15000.00,104.250,7.341,,,,20101216,221253,1.00
36C3C9803912EDB4,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,154800,20101221,5000.00,105.250,7.354,,,,20101216,221253,1.00
B81354D5AAF80826,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,154731,20101221,50000.00,98.878,,,,,20101216,221253,1.00
5B6C43CF5A3C5F12,D,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,154740,20101221,70000.00,100.077,,,,,20101216,221253,1.00
643ABB4DFD48B91E,D,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,154731,20101221,70000.00,100.176,,,,,20101216,221253,1.00
20FE619F743B0884,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,154844,20101229,10000.00,100.464,7.551,,,,20101216,221253,1.00
3D3C46BBBB14BB2A,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101216,154835,20101221,10000.00,108.368,1.500,,,,20101216,221253,1.00
447037A3777EAB76,P,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20101216,154500,20101221,50000.00,103.712,1.378,,,,20101216,221253,1.00
0BF9629F1878A2F0,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.214,20361201,Y,,20101216,154416,20101228,50000.00,102.300,7.026,,,,20101216,221253,1.00
1507C23C70DE412A,S,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101216,154838,20101221,25000.00,112.652,4.058,,,,20101216,221253,1.00
866CF9EC786AB089,D,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101216,154838,20101221,25000.00,112.652,,,,,20101216,221253,1.00
D20686E8FDFF0381,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,154756,20101222,30000.00,99.000,5.818,,,Y,20101216,221253,1.00
0DAE45EDBB4A331F,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,154759,20101221,25000.00,99.996,5.000,,,,20101216,221253,1.00
60D46EF9E0A08810,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130009,20101217,150000.00,100.000,,,,,20101216,221253,1.00
75075CEDBF074E92,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101216,154849,20101221,25000.00,97.425,5.171,,,,20101216,221253,1.00
D587E56CEC509FD0,D,755417TM4,READING MASS ,20020101,5.000,20160201,,,20101216,154745,20101221,25000.00,103.252,,,,,20101216,221253,1.00
1C9E7A4667FEB446,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101216,154849,20101221,10000.00,100.308,6.920,,,,20101216,221253,1.00
E5A136544D73D998,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,154705,20101221,75000.00,88.625,,,,,20101216,221253,1.00
58BAAA44E5B16879,P,92817RAJ9,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20140115,,,20101216,154842,20101221,70000.00,108.950,1.977,,,,20101216,221253,1.00
5C90B76E6635B9FA,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,154627,20101221,10000.00,104.600,,,,,20101216,221253,1.00
9A62B41DA99B2690,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101216,154855,20101221,10000.00,108.599,4.701,,,,20101216,221253,1.00
2DDF042F7B2F2526,S,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20101216,154301,20101221,145000.00,111.100,1.670,,,,20101216,221253,1.00
8B74B8065640A8C6,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101216,154842,20101221,5000.00,99.284,5.074,,,,20101216,221253,1.00
4FD7D5CEF3AFBAED,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101216,154846,20101221,100000.00,87.550,5.950,,,,20101216,221253,1.00
37E1224198253128,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,154847,20101221,70000.00,93.922,5.450,,,,20101216,221253,1.00
456F3699CCEE98B0,P,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20101216,154856,20101221,50000.00,103.149,0.822,,,,20101216,221253,1.00
60807703BFE282B1,S,704862L66,PEARLAND TEX PERM IMPT,20091001,5.000,20140301,,,20101216,154600,20101221,100000.00,110.051,1.750,,,,20101216,221253,1.00
C067CCC90BBBD3FB,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101216,154849,20101221,90000.00,113.168,2.487,,,,20101216,221253,1.00
4770625E8CDD02EB,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,154852,20101221,10000.00,91.331,5.836,,,,20101216,221253,1.00
C9E25E01F85ECDB3,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,154855,20101221,10000.00,101.527,5.300,,,,20101216,221253,1.00
30BE717EAB36A3E3,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101216,154756,20101221,20000.00,101.430,4.768,,,,20101216,221253,1.00
94FF9AA409750BDF,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,154850,20101221,25000.00,100.000,4.999,,,,20101216,221253,1.00
6A83E4D673A853C5,P,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101216,154854,20101221,25000.00,100.075,3.225,,,,20101216,221253,1.00
FC1FE164B07EF576,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101216,154857,20101221,50000.00,96.500,5.491,,,,20101216,221253,1.00
A2FF620E7C740CB4,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101216,154852,20101221,10000.00,108.368,,,,,20101216,221253,1.00
F4230A3D1394B5C1,P,035771UL6,ANNAPOLIS MD PUB IMPT,20090615,2.500,20120601,,,20101216,154400,20101221,50000.00,101.535,1.422,,,,20101216,221253,1.00
CBAEC9D2D020D8A2,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101216,154800,20101221,605000.00,105.982,,,,,20101216,221253,1.00
24819FEAC6DD96ED,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101216,154849,20101221,90000.00,113.667,,,,,20101216,221253,1.00
394A1D75F36BF83C,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,154852,20101221,10000.00,91.331,,,,,20101216,221253,1.00
19996E81CCB10C3F,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,154855,20101221,10000.00,99.652,,,,,20101216,221253,1.00
EBAE6BFFF3435892,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,152332,20101221,1MM+,96.120,,P,,,20101216,221253,1.00
91ABF64B28DBB9DF,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101216,154756,20101221,20000.00,99.680,,,,,20101216,221253,1.00
099C2ABD3376A35F,D,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101216,154854,20101221,25000.00,100.452,,,,,20101216,221253,1.00
9A205A8862FC20BA,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101216,154857,20101221,50000.00,97.000,,,,,20101216,221253,1.00
4B93296958794CF4,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,154900,20101221,20000.00,100.212,4.970,,,,20101216,221253,1.00
E3B65DF2980F99F3,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101216,154900,20101221,45000.00,98.050,5.181,,,,20101216,221253,1.00
BB23DA680DC780E3,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101216,154902,20101221,75000.00,57.856,4.402,,,,20101216,221253,1.00
7890101F2EE32B6D,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101216,154904,20101221,30000.00,87.500,6.046,,,,20101216,221253,1.00
E17FC3055C5A9486,P,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20101216,154859,20101221,50000.00,104.280,1.239,,,,20101216,221253,1.00
0991F324F3ED471E,P,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20101216,154900,20101221,50000.00,89.737,5.800,,,,20101216,221253,1.00
2000C202FD931B46,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101216,154900,20101221,15000.00,97.750,5.448,,,,20101216,221253,1.00
E7915576089EF472,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101216,154901,20101221,5000.00,103.851,5.624,,,,20101216,221253,1.00
4B9E641AB6C5CFBC,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130009,20101217,75000.00,100.000,,,,,20101216,221253,1.00
578344FC0283382B,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101216,154902,20101221,25000.00,96.019,3.540,,,,20101216,221253,1.00
A3FB4990548D0E27,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101216,154902,20101221,25000.00,94.644,,,,,20101216,221253,1.00
4FA0A44874C9F119,S,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20101216,154903,20101221,100000.00,101.180,4.500,,,,20101216,221253,1.00
B9F7804EC151BFBC,P,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20101216,154859,20101221,30000.00,101.555,2.270,,,,20101216,221253,1.00
CE220689ACE4BC30,P,283353ML1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20150601,,,20101216,154400,20101221,100000.00,101.077,2.989,,,,20101216,221253,1.00
6A57469CA5D1C0B1,D,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20101216,154903,20101221,100000.00,100.430,,,,,20101216,221253,1.00
FCBABDED97479D5C,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,154406,20101221,25000.00,102.776,,,,,20101216,221253,1.00
6FDF2D7A9082DFD9,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,154717,20101221,750000.00,97.950,,P,,,20101216,221253,1.00
A889AAC71EF77312,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,154858,20101221,5000.00,99.853,5.010,,,,20101216,221253,1.00
ACF578A0FD63E9F2,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101216,154900,20101222,10000.00,102.000,6.659,,,,20101216,221253,1.00
FE2AA6E39FFFDD94,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,154903,20101222,10000.00,101.599,5.898,,,,20101216,221253,1.00
42DC598B08229EEB,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101216,154713,20101221,170000.00,98.000,5.428,,,,20101216,221253,1.00
DEA0D4BE86E092C4,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101216,154902,20101221,100000.00,94.396,5.049,,,,20101216,221253,1.00
3CDF06A5C6004610,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,154900,20101221,25000.00,103.519,4.545,,,,20101216,221253,1.00
30483887679C0165,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,154900,20101221,70000.00,101.775,4.770,,,,20101216,221253,1.00
A288BD64B4EDB883,P,136542GQ4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20200215,,,20101216,154857,20101221,10000.00,102.230,4.509,,,,20101216,221253,1.00
80CDCB8397E9070E,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101216,154857,20101221,45000.00,114.317,1.902,,,,20101216,221253,1.00
ED58AC694EA97B4C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101216,154906,20101221,100000.00,83.042,5.980,,,,20101216,221253,1.00
B5A8AD7EBEFE4E44,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,154907,20101221,25000.00,98.750,5.341,,,,20101216,221253,1.00
5F0CF89A0371956C,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101216,154909,20101221,250000.00,100.987,4.857,,,,20101216,221253,1.00
F6E62D49FE80B6CA,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,154814,20101221,10000.00,104.143,7.800,,,,20101216,221253,1.00
14C440EF06737C88,S,84521PDG0,SOUTHWEST REGL WTR DIST OHIO SPL ASSMT-WTR LINE EXTENSION,20020901,5.000,20221201,,,20101216,154856,20101221,25000.00,100.000,5.000,,,,20101216,221253,1.00
00728A0CFCCC53F6,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101216,154854,20101221,45000.00,114.217,,,,,20101216,221253,1.00
B85B75C38FBB1DE3,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101216,154909,20101221,75000.00,57.856,,,,,20101216,221253,1.00
DBB4F35236A159AC,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,154914,20101221,15000.00,99.500,5.292,,,,20101216,221253,1.00
08832E40BDC44CB2,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,154801,20101221,25000.00,105.250,7.354,,,,20101216,221253,1.00
7C33811FA06F450B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,154913,20101221,50000.00,100.000,5.000,,,,20101216,221253,1.00
4B2C4D2523EA499F,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,154800,20101229,1MM+,98.625,,,,,20101216,221253,1.00
89D65547001DF697,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,154907,20101221,25000.00,96.875,,,,,20101216,221253,1.00
C1546792EC3CEF57,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101216,154909,20101221,250000.00,99.987,,,,,20101216,221253,1.00
F2C5174D8D301F5D,D,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20101216,154812,20101221,50000.00,98.186,,,,,20101216,221253,1.00
4C206205CD3168CA,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,154900,20101221,25000.00,103.519,4.545,,,,20101216,221253,1.00
AB23F6D6AC3A2354,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,154915,20101229,10000.00,100.464,7.551,,,,20101216,221253,1.00
DCBE6AAC7ECADB47,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,154917,20101221,10000.00,100.000,7.298,,,Y,20101216,221253,1.00
6B95EFFC24C5B341,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154917,20101221,30000.00,100.000,7.198,,,Y,20101216,221253,1.00
51D8CEB9B88C608C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,154918,20101221,5000.00,100.000,4.999,,,,20101216,221253,1.00
DF3CBE818B665E64,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,154920,20101221,20000.00,101.315,7.608,,,,20101216,221253,1.00
930548758CADA0A6,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,154730,20101221,50000.00,99.003,,,,,20101216,221253,1.00
13949B6ACADA173D,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101216,154916,20101221,25000.00,101.000,4.623,,,,20101216,221253,1.00
BE36169EB1DCA24F,P,567821AQ6,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20290701,,,20101216,154847,20101221,700000.00,99.000,5.084,,,,20101216,221253,1.00
F7086AD7C2376C77,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101216,154514,20101221,25000.00,100.000,4.999,,,,20101216,221253,1.00
6580E8BD0F865137,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,154912,20101222,125000.00,99.000,5.333,,,,20101216,221253,1.00
17854F3C402BA8CC,P,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20101216,154900,20101221,20000.00,112.109,2.600,,,,20101216,221253,1.00
F5961F8AB6B8630F,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101216,154900,20101221,10000.00,102.502,5.260,,,,20101216,221253,1.00
6DB0FAC204CA22E5,D,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20101216,154700,20101221,25000.00,104.001,,P,,,20101216,221253,1.00
800174E660AA6FA5,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101216,154900,20101221,50000.00,106.810,0.758,,,,20101216,221253,1.00
9F2921C87DCAAE42,P,639671AU0,NEBRASKA INVT FIN AUTH SER G O-16,20040129,4.100,20130901,,,20101216,154715,20101217,50000.00,105.385,2.043,,,,20101216,221253,1.00
A96A4E9F4E492E79,S,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20101216,154800,20101231,15000.00,99.031,6.429,,,,20101216,221253,1.00
C8BC8A62D9624B34,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101216,154915,20101221,50000.00,106.585,,,,,20101216,221253,1.00
62FC52DFF21A50C3,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20101216,154912,20101221,75000.00,115.394,2.566,,,,20101216,221253,1.00
557FC1E58E3402EA,S,132285K48,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20150215,,,20101216,154926,20101221,80000.00,104.776,1.800,,,,20101216,221253,1.00
ADF395E96C7FB7C7,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130009,20101217,100000.00,100.000,,,,,20101216,221253,1.00
1CB6FE99BB266676,S,085473EA0,BERNE KNOX WESTERLO N Y CENT BD ANTIC NTS,20101230,1.000,20111230,Y,,20101216,154600,20101230,1MM+,100.178,0.820,,,,20101216,221253,1.00
D19C0E8BB731DEF1,S,085473EA0,BERNE KNOX WESTERLO N Y CENT BD ANTIC NTS,20101230,1.000,20111230,Y,,20101216,154600,20101230,1MM+,100.178,0.820,,,,20101216,221253,1.00
C672E454746AA853,S,085473EA0,BERNE KNOX WESTERLO N Y CENT BD ANTIC NTS,20101230,1.000,20111230,Y,,20101216,154600,20101230,700000.00,100.178,0.820,,,,20101216,221253,1.00
CB09EE2FD9F2CE3C,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,154905,20101221,20000.00,99.882,5.010,,,,20101216,221253,1.00
D3E3C26A7C899B6E,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101216,154925,20101230,15000.00,95.603,5.600,,,,20101216,221253,1.00
D23E2F1ECFC9E743,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20101216,154914,20101221,75000.00,103.058,4.250,,,,20101216,221253,1.00
00974344C4802AAE,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101216,154824,20101221,30000.00,99.067,,,,,20101216,221253,1.00
5945D16DB303637B,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101216,154916,20101221,50000.00,105.772,2.909,,,,20101216,221253,1.00
3C4FDAE991434370,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101216,154917,20101221,200000.00,99.600,4.066,,,,20101216,221253,1.00
A43DCC779E8E37AE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,154843,20101221,250000.00,97.108,6.350,,,,20101216,221253,1.00
781007DE767615C4,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,154900,20101221,100000.00,99.804,5.014,,,,20101216,221253,1.00
16DDDF81C8C84A58,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20101216,154912,20101221,75000.00,115.294,,,,,20101216,221253,1.00
634EC42DBADFCF03,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101216,154810,20101221,100000.00,100.108,,P,,,20101216,221253,1.00
15D8C75AAF7EA179,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,154853,20101221,60000.00,96.357,,,,,20101216,221253,1.00
BB23E3A4B6C58EA8,P,132285K48,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20150215,,,20101216,154900,20101221,80000.00,103.782,2.044,,,,20101216,221253,1.00
390AE39E8FEA58D3,P,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101216,154800,20101221,25000.00,107.431,2.146,,,,20101216,221253,1.00
27925678BD9A0EE6,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,154926,20110106,25000.00,96.031,4.876,,,,20101216,221253,1.00
91D17ECF073DD118,S,665891FC6,NORTHERN VALLEY N J REGL HIGH ,20090804,2.750,20180801,,,20101216,154600,20101221,25000.00,98.375,2.990,,,,20101216,221253,1.00
9D51ADC1D5782691,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101216,154900,20101221,25000.00,101.917,3.465,,,,20101216,221253,1.00
9D52D0D90DBE2423,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101216,154626,20101221,100000.00,95.812,,S,,,20101216,221253,1.00
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EA55E9F8287DF8CC,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,154700,20101221,635000.00,110.454,,,,,20101216,221253,1.00
D9E718FEF384D866,P,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20101216,154941,20101221,50000.00,103.411,3.470,,,,20101216,221253,1.00
21579250926EFD22,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,154933,20101221,100000.00,100.125,4.954,,,,20101216,221253,1.00
BC6DDF3981FF3233,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,154843,20101221,475000.00,97.108,6.350,,,,20101216,221253,1.00
672876178985CA83,S,677632KE0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20151201,,,20101216,154600,20101221,100000.00,113.450,2.120,,,,20101216,221253,1.00
2DB99F9DD4AAA687,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,,,20101216,154600,20101221,50000.00,100.000,2.000,,,,20101216,221253,1.00
ED94EC0CC5E95A6F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,154848,20101221,10000.00,105.250,7.354,,,,20101216,221253,1.00
9343D7219CFCF869,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,154839,20101221,500000.00,99.690,,P,,,20101216,221253,1.00
200A75CB7984F068,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101216,154830,20101221,10000.00,110.350,,P,,,20101216,221253,1.00
4413DFC2B8F27C59,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101216,154900,20101221,10000.00,100.593,4.396,,,,20101216,221253,1.00
630D1B3BEA31D359,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20101216,154900,20101221,5000.00,106.578,3.851,,,,20101216,221253,1.00
F78D84DD8512AF2C,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101216,154900,20101221,40000.00,110.741,3.357,,,,20101216,221253,1.00
663090BFAF43FFBE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154942,20101221,15000.00,101.000,7.099,,,,20101216,221253,1.00
C3C6FE9D16C6D01C,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,154944,20101221,30000.00,101.000,4.076,,,,20101216,221253,1.00
A04235F27F4A366D,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101216,154946,20101221,5000.00,97.000,5.387,,,,20101216,221253,1.00
BE561C79B7A0CF98,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,154946,20101221,5000.00,104.600,7.637,,,,20101216,221253,1.00
8AAC19311DE12F54,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101216,154940,20101221,25000.00,111.561,2.028,,,,20101216,221253,1.00
FA5DA9ED00E06473,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,154837,20101221,10000.00,94.500,5.530,,,,20101216,221253,1.00
FC410E972E0F442C,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101216,154848,20101228,40000.00,101.663,7.000,,,,20101216,221253,1.00
58BEFE1A9B40C4FD,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,154907,20101221,50000.00,99.996,5.000,,,,20101216,221253,1.00
8D19C6C627EB24E2,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101216,154922,20101221,125000.00,114.066,2.760,,,,20101216,221253,1.00
4A247F3F9245E121,P,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101216,154937,20101221,20000.00,80.880,5.702,,,,20101216,221253,1.00
0A025EAB70EC902A,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101216,154945,20101230,15000.00,95.603,5.600,,,,20101216,221253,1.00
77A9A8829DBBC3A7,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101216,154941,20101221,25000.00,110.340,,,,,20101216,221253,1.00
0AFD968A7E04B8FA,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101216,154919,20101221,50000.00,106.585,,,,,20101216,221253,1.00
DFA8C4079D86E9F9,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,154926,20110106,25000.00,94.149,,,,,20101216,221253,1.00
524674441DF43BB1,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,154900,20101221,40000.00,103.519,4.545,,,,20101216,221253,1.00
100B51460A9A72BB,P,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101216,154900,20101221,10000.00,96.000,5.462,,,,20101216,221253,1.00
31F7D1CB71DB7741,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101216,154914,20101221,25000.00,110.823,3.300,,,,20101216,221253,1.00
899DCB95D168C18A,S,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101216,154918,20101221,10000.00,107.102,2.100,,,,20101216,221253,1.00
71177D48C8F8F113,P,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101216,154949,20101221,300000.00,100.100,7.985,,,,20101216,221253,1.00
F16C4C9BF691BA18,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,154810,20101221,10000.00,102.672,,S,,,20101216,221253,1.00
FFB9C139378E8B58,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,154830,20101222,10000.00,99.375,5.040,,,,20101216,221253,1.00
F554C654A932FC03,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,154804,20101221,20000.00,105.250,7.354,,,,20101216,221253,1.00
A9934CFE307EDA19,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101216,154918,20101221,25000.00,110.823,,,,,20101216,221253,1.00
9110362EA80DFAE7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,154953,20101221,10000.00,101.000,7.099,,,,20101216,221253,1.00
795246BFC7D3259C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,154955,20101221,30000.00,104.600,7.637,,,,20101216,221253,1.00
A51815655FB41658,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,154955,20101221,15000.00,101.000,7.201,,,,20101216,221253,1.00
51EB6998C0BAC3E1,D,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101216,154923,20101221,10000.00,107.101,,,,,20101216,221253,1.00
47DF67F6E4B81B28,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,154120,20101222,20000.00,97.375,,,,,20101216,221253,1.00
38D0F444984C662C,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,154900,20101221,100000.00,99.193,5.054,,,,20101216,221253,1.00
2CF2B2F7129EF893,P,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101216,154900,20101221,75000.00,101.016,4.112,,,,20101216,221253,1.00
5FBC3829543DD3CA,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101216,154943,20101221,15000.00,107.176,3.661,,,,20101216,221253,1.00
56A1940789054AD8,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,154843,20101221,250000.00,97.108,6.350,,,,20101216,221253,1.00
5C1A4505809779C4,P,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20101216,154900,20101220,45000.00,100.993,1.918,,,,20101216,221253,1.00
EDB770059C36B566,P,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20101216,154900,20101221,35000.00,109.468,2.196,,,,20101216,221253,1.00
A02502ADB892BBAC,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,154700,20101221,50000.00,100.000,4.000,,,,20101216,221253,1.00
79424C611D85DD70,S,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20101216,154839,20101221,15000.00,112.013,3.614,,,,20101216,221253,1.00
5A5D8397F62EC8D2,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,154954,20101221,30000.00,80.465,6.000,,,,20101216,221253,1.00
6791B3BE877C95ED,S,722054CW1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006-SER D,20090601,3.000,20110701,,,20101216,154603,20101221,400000.00,101.182,0.751,,,,20101216,221253,1.00
35D94E1A32AC7DC7,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101216,154214,20101221,75000.00,97.802,,S,,,20101216,221253,1.00
3B54FE4A7F398E12,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101216,154244,20101221,10000.00,97.000,,S,,,20101216,221253,1.00
2F62B503F46A9C98,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20101216,154958,20101221,15000.00,95.500,4.710,,,,20101216,221253,1.00
2259C97FEF866D42,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101216,155000,20101221,200000.00,101.159,4.225,,,,20101216,221253,1.00
6736213B04825F0D,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101216,155004,20101221,30000.00,82.373,5.975,,,,20101216,221253,1.00
227F99D9DB8A0248,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101216,155002,20101221,20000.00,44.873,6.800,,,,20101216,221253,1.00
86FE7BCF0C71C66B,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101216,155003,20101221,5000.00,104.240,4.855,,,,20101216,221253,1.00
C9533874C58E8A96,P,264777CK7,DUMONT N J SCH DIST ,20050315,4.000,20190315,,,20101216,154929,20101221,10000.00,100.447,3.883,,,,20101216,221253,1.00
4C985EDB45D811D4,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,154933,20101221,50000.00,103.257,4.250,,,,20101216,221253,1.00
4C5617D3C71F0C20,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20101216,154934,20101221,5000.00,99.692,5.288,,,,20101216,221253,1.00
E5329138F20203BC,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101216,155006,20101221,90000.00,100.000,5.749,,,,20101216,221253,1.00
357B19FBB2A163F2,P,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,154357,20101221,1MM+,112.800,3.809,,,,20101216,221253,1.00
395CC6A5902B8050,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101216,154705,20101220,100000.00,107.201,1.391,,,,20101216,221253,1.00
2A52B9219E799FA1,D,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101216,153446,20101221,10000.00,107.000,,,,,20101216,221253,1.00
60D4D319F508CAFD,S,366476FL8,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.650,20210715,Y,,20101216,150000,20101229,50000.00,100.000,5.650,,,Y,20101216,221253,1.00
BB019B9BE6BD3FDF,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20101216,154904,20101221,75000.00,115.294,,,,,20101216,221253,1.00
0DCD34CDAEC46846,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101216,154808,20101221,10000.00,78.583,,S,,,20101216,221253,1.00
9789737FABDF5002,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101216,154510,20101221,10000.00,107.303,,S,,,20101216,221253,1.00
9099795916E6C7F6,D,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101216,154110,20101221,200000.00,108.332,,S,,,20101216,221253,1.00
250120FFAC29F9F2,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101216,155009,20101217,25000.00,87.062,5.749,,,,20101216,221253,1.00
8A8330E33499A5D6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,155009,20101221,10000.00,100.000,7.298,,,Y,20101216,221253,1.00
797E95D4CFB06BE7,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101216,155012,20101221,10000.00,94.350,5.000,,,,20101216,221253,1.00
375AAE7DD3D4D4FC,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101216,154843,20101221,525000.00,97.108,6.350,,,,20101216,221253,1.00
C6972C5090E9AB88,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,155002,20101221,60000.00,101.500,4.805,,,,20101216,221253,1.00
43DC022EF5AAD00A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,155003,20101221,110000.00,97.800,6.158,,,,20101216,221253,1.00
198001AE2ECF8988,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101216,155004,20101221,25000.00,104.000,4.192,,,,20101216,221253,1.00
A8D2F12A70D6F1BA,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101216,155000,20101221,40000.00,107.575,1.823,,,,20101216,221253,1.00
92447AF890B3BC71,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,155002,20101221,25000.00,102.921,4.732,,,,20101216,221253,1.00
116DE54906247889,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130009,20101217,25000.00,100.000,,,,,20101216,221253,1.00
17CFA71DC663BA92,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,154939,20101221,75000.00,91.125,5.031,,,,20101216,221253,1.00
8D438EC99D26E650,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,153330,20101221,25000.00,100.000,4.999,,,,20101216,221253,1.00
F65D27ABFA62E62B,S,438670RJ2,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20200401,,,20101216,154700,20101221,50000.00,102.837,3.600,,,,20101216,221253,1.00
C10C5762C2FEB0DF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,154806,20101221,30000.00,105.250,7.354,,,,20101216,221253,1.00
95A6CE7EDF06B540,P,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20101216,154928,20101221,50000.00,105.600,2.299,,,,20101216,221253,1.00
F1DA98443D8D7525,S,79768JAB0,SAN FRANCISCO CALIF CITY & CUSTODIAL RCPTS-SER B,20101222,2.500,20140101,Y,,20101216,154951,20101222,150000.00,100.000,2.499,,,,20101216,221253,1.00
0FD9398B1AF65629,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,155018,20101221,20000.00,100.000,5.749,,,,20101216,221253,1.00
615E96D457A25F93,P,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101216,155007,20101221,20000.00,99.991,4.724,,,,20101216,221253,1.00
A875DD2C9DA23A4D,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,155004,20101221,30000.00,101.413,4.790,,,,20101216,221253,1.00
57D124ED68B338E1,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101216,155019,20101221,5000.00,90.134,,,,,20101216,221253,1.00
B1E48531A2CA8F09,P,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,154823,20101221,1MM+,97.586,5.518,,,,20101216,221253,1.00
D9DAAE30A9A7D054,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101216,154820,20101221,460000.00,101.000,5.450,,,,20101216,221253,1.00
DCBD926FEA949DC9,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101216,154910,20101221,50000.00,104.518,1.387,,,,20101216,221253,1.00
05125EAFEF75AEB1,S,964780MN7,WHITEFISH BAY WIS CORP PURP,20090212,4.150,20280201,,,20101216,154504,20101221,260000.00,100.532,4.050,,,,20101216,221253,1.00
E2CE823AFAA72000,S,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101216,154454,20101230,200000.00,100.304,4.000,,,,20101216,221253,1.00
93F1E22FEA3EE9CE,D,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101216,154959,20101221,40000.00,107.475,,,,,20101216,221253,1.00
0B807F13301B0E71,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101216,155007,20101221,45000.00,101.093,3.981,,,,20101216,221253,1.00
7DD814316AB3A0BC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101216,155025,20101221,45000.00,80.933,5.759,,,,20101216,221253,1.00
84FC4FA4EC3D30BF,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101216,155026,20101220,5000.00,90.134,5.305,,,,20101216,221253,1.00
E30612EE2139A7DA,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101216,155016,20110106,150000.00,100.884,4.887,,,,20101216,221253,1.00
BA1336134E869F7F,S,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20101216,154800,20101224,10000.00,99.031,6.429,,,,20101216,221253,1.00
E8102153EA2011E6,S,639671AU0,NEBRASKA INVT FIN AUTH SER G O-16,20040129,4.100,20130901,,,20101216,154712,20101217,50000.00,105.885,1.859,,,,20101216,221253,1.00
AE37EBC9852871E3,P,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101216,155023,20101221,100000.00,104.200,3.573,,,,20101216,221253,1.00
B41B2FED70353E3E,S,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101216,155014,20101221,10000.00,103.960,4.078,,,,20101216,221253,1.00
CE7C83CDE4E4C591,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101216,155023,20101221,100000.00,104.700,,,,,20101216,221253,1.00
05260005C51869DD,P,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101216,155032,20101221,30000.00,97.251,5.193,,,,20101216,221253,1.00
C5B44AF69CAC3151,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,155034,20101229,25000.00,100.657,6.900,,,,20101216,221253,1.00
47C690CA7EB6C3D9,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101216,155026,20101229,50000.00,100.000,4.000,,,,20101216,221253,1.00
43DCEC7D26F7AA71,S,154123VR1,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20111001,,,20101216,154904,20101221,1MM+,103.129,0.951,,,,20101216,221253,1.00
993AFF86EB997131,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,154809,20101221,10000.00,105.250,7.354,,,,20101216,221253,1.00
8A7831807959B014,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,154939,20101221,10000.00,102.250,7.799,,,,20101216,221253,1.00
565AFF61BB519B69,S,378906DD0,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20171201,Y,,20101216,155024,20110105,165000.00,107.811,2.750,,,,20101216,221253,1.00
A9607940A8FD5C09,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101216,154709,20101221,35000.00,101.670,,S,,,20101216,221253,1.00
2918D36347BC5766,D,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20101216,154741,20101221,25000.00,99.255,,S,,,20101216,221253,1.00
E30B577F3CE02514,D,611407FU6,MONROE WIS REF-SER B,20061227,3.650,20151001,,,20101216,155015,20101221,110000.00,107.704,,,,,20101216,221253,1.00
EA3FAEF4C38C5CF0,P,189849EC2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20230801,,,20101216,155033,20101221,35000.00,98.589,5.153,,,,20101216,221253,1.00
D5A4E22733B4E412,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101216,155016,20101223,20000.00,91.962,6.000,,,,20101216,221253,1.00
C8A08C0209E3C0A5,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101216,155036,20101221,25000.00,99.805,5.265,,,,20101216,221253,1.00
7C6F159F329D3032,D,64970MSJ3,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20121101,,,20101216,154900,20101221,260000.00,102.250,,,,,20101216,221253,1.00
56AA419802C50AB7,P,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101216,155047,20101221,50000.00,111.174,2.482,,,,20101216,221253,1.00
9D31FB5538806DA7,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101216,154958,20101221,100000.00,98.020,,S,,,20101216,221253,1.00
8D6007A5F78CAC65,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101216,155039,20101221,5000.00,101.204,5.071,,,,20101216,221253,1.00
D8A2CBAA39701385,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101216,155039,20101221,5000.00,95.333,5.441,,,,20101216,221253,1.00
E764B0E3FB779781,P,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101216,155040,20101220,110000.00,99.197,4.283,,,,20101216,221253,1.00
0820287A88C87A92,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,155040,20101221,5000.00,104.600,7.637,,,,20101216,221253,1.00
A9859BDC3C0F2E6C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,155042,20101221,10000.00,91.856,5.653,,,,20101216,221253,1.00
B7F5A511D03248DE,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101216,155043,20101221,5000.00,106.500,4.000,,,,20101216,221253,1.00
CEC76F10C1E1EE73,S,264777CK7,DUMONT N J SCH DIST ,20050315,4.000,20190315,,,20101216,154947,20101221,10000.00,102.947,3.248,,,,20101216,221253,1.00
4700D128C2931960,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101216,154956,20101221,50000.00,92.000,4.903,,,,20101216,221253,1.00
2539EAA032319618,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,155010,20101221,15000.00,107.930,1.913,,,,20101216,221253,1.00
77A4184893B6D74B,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101216,154952,20101221,150000.00,114.710,2.350,,,,20101216,221253,1.00
F394CA35AC44E165,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101216,154803,20101221,50000.00,99.875,4.760,,,,20101216,221253,1.00
21C5881E0B7C0690,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101216,155039,20101221,50000.00,91.101,5.738,,,,20101216,221253,1.00
2ACD3F0D8AE90213,S,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101216,155041,20101221,25000.00,100.000,5.253,,,,20101216,221253,1.00
6635D48AA0C0F412,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101216,155040,20101221,25000.00,89.315,5.834,,,,20101216,221253,1.00
F6CB1FAD4AD5B89E,P,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20101216,155042,20101221,25000.00,83.324,5.999,,,,20101216,221253,1.00
A550D9DA45A922EE,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,154956,20101221,500000.00,99.750,,S,,,20101216,221253,1.00
39D79494D8A0A7A9,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,154951,20101221,1MM+,98.190,,P,,,20101216,221253,1.00
2020A47D4035AE66,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,155034,20101221,10000.00,99.750,6.018,,,,20101216,221253,1.00
63999DDE25C373B6,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,155021,20101221,25000.00,100.000,6.000,,,,20101216,221253,1.00
59AF43EFC3D31E96,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,154953,20101221,25000.00,102.721,,,,,20101216,221253,1.00
CB47941C4856A71A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101216,155000,20101221,100000.00,104.752,3.584,,,,20101216,221253,1.00
DB66A412E346AB5F,S,366476FL8,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.650,20210715,Y,,20101216,150000,20101229,50000.00,100.000,5.650,,,Y,20101216,221253,1.00
61C0F033F459C265,S,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20101216,154800,20101231,5000.00,99.031,6.429,,,,20101216,221253,1.00
6D980E38D2DC714D,S,60534Q5J6,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20150401,,,20101216,154923,20101221,40000.00,108.923,3.010,,,,20101216,221253,1.00
D5722484910DD053,D,810500CS5,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.500,20120701,,,20101216,154541,20101221,15000.00,101.103,,,,,20101216,221253,1.00
97F6C41478C3DE7D,S,719189KZ4,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.875,20160801,,,20101216,155047,20101221,50000.00,102.217,2.232,,,,20101216,221253,1.00
80C1763FC9012AB9,S,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20101216,155025,20101221,100000.00,103.015,0.351,,,,20101216,221253,1.00
22B58B6A0DD8242A,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101216,155000,20101230,500000.00,101.697,3.700,,,,20101216,221253,1.00
C2F581F5A1DAE58A,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101216,155058,20101221,75000.00,102.264,5.054,,,,20101216,221253,1.00
033B3A644150DF5A,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101216,154013,20101230,1MM+,99.875,5.008,,,,20101216,221253,1.00
A64B95BC9DE4747C,P,480772PK2,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.125,20210615,,,20101216,155052,20101221,100000.00,101.419,3.835,,,,20101216,221253,1.00
4A6AE9A9AFB7B428,P,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101216,155054,20101221,20000.00,99.996,5.026,,,,20101216,221253,1.00
5FEA38D8E231DB89,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101216,155014,20101221,10000.00,103.460,,,,,20101216,221253,1.00
2ABC585024BA1EA6,D,719189KZ4,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.875,20160801,,,20101216,155055,20101221,50000.00,102.147,,,,,20101216,221253,1.00
0B56632D230B3C5E,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101216,155058,20101221,75000.00,101.252,,,,,20101216,221253,1.00
D181519000B07DAA,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101216,140200,20101230,1MM+,100.560,,,,,20101216,221253,1.00
94DDD6582D528086,P,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20101216,155105,20101221,50000.00,105.852,2.788,,,,20101216,221253,1.00
B27AE9D60CC651FE,S,077571CC9,BELEN N MEX GROSS RCPTS TAX IMPT,20081002,3.500,20120601,,,20101216,155056,20101221,25000.00,103.000,1.394,,,,20101216,221253,1.00
9A619A1AF407E5F0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101216,155102,20101221,20000.00,95.144,5.489,,,,20101216,221253,1.00
7A442E799FE81B77,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101216,154834,20101221,35000.00,101.670,,S,,,20101216,221253,1.00
D2E936D61BF12C57,P,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101216,155104,20101220,35000.00,88.290,5.325,,,,20101216,221253,1.00
D11714B2687A9FA7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155105,20101221,5000.00,101.000,7.099,,,,20101216,221253,1.00
549D02B467D19208,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101216,154906,20101221,100000.00,101.680,1.498,,,,20101216,221253,1.00
25F7719AABAB9AD3,P,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20101216,155023,20101221,25000.00,95.475,7.602,,,,20101216,221253,1.00
93C9CFBEDA30FF04,P,111331PL2,BROADVIEW HEIGHTS OHIO ENERGY CONSV IMPT,20070710,4.000,20121201,,,20101216,155019,20101221,75000.00,104.000,1.895,,,,20101216,221253,1.00
6E8F3D7098FAF33B,D,414152PF9,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20131001,,,20101216,154609,20101221,20000.00,100.816,,,,,20101216,221253,1.00
9A939BE42EC7A986,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101216,155102,20101221,50000.00,96.660,,,,,20101216,221253,1.00
202C8196A992E1AD,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101216,155111,20101221,5000.00,103.499,1.664,,,,20101216,221253,1.00
5B19F22D3B57B90A,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101216,155106,20101221,15000.00,99.805,5.265,,,,20101216,221253,1.00
1C67DF4BCF256130,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101216,155040,20101221,40000.00,98.000,5.385,,,,20101216,221253,1.00
763C607FD46B32A9,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101216,154951,20101221,175000.00,106.027,2.000,,,,20101216,221253,1.00
1949A1151B38397D,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101216,155106,20101221,5000.00,103.000,6.696,,,,20101216,221253,1.00
676D66413400D24B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,155114,20101221,25000.00,99.853,5.010,,,,20101216,221253,1.00
EB5E7BE739355ED2,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,155115,20101222,10000.00,101.599,5.898,,,,20101216,221253,1.00
888DD53CEE01A018,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101216,155114,20101221,50000.00,104.873,3.329,,,,20101216,221253,1.00
92715C591C2C4C48,S,914301J31,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20230215,,,20101216,154824,20101221,75000.00,104.624,4.320,,,,20101216,221253,1.00
BC49AE497B6CB9D2,S,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20101216,165000,20101221,10000.00,85.150,6.501,,,,20101216,221253,1.00
B315A5393CCC2487,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101216,154802,20101221,45000.00,78.650,,,,,20101216,221253,1.00
54262D1CFEDA7D23,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101216,155110,20101221,50000.00,99.940,5.004,,,,20101216,221253,1.00
366B320B230211D1,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101216,155111,20101221,35000.00,103.010,4.509,,,,20101216,221253,1.00
BA7AA31CC1BD1AB9,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,154900,20101221,950000.00,102.830,,,,,20101216,221253,1.00
FA0A5490C7C063DA,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101216,155044,20101221,10000.00,91.962,6.000,,,,20101216,221253,1.00
E0627D43572D576C,S,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101216,155113,20101221,30000.00,103.368,3.029,,,,20101216,221253,1.00
3864200DB2AF3368,S,922799NK3,VENTNOR CITY N J SER A,20101214,3.000,20181201,,,20101216,154902,20101221,635000.00,100.000,3.000,,,,20101216,221253,1.00
0AAAD8BFF4B71B3F,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,150000,20101229,200000.00,97.601,,,,,20101216,221253,1.00
E12E116C54119E70,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,150000,20101229,500000.00,97.601,,,,,20101216,221253,1.00
CA7257244E78E3B8,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,150000,20101229,115000.00,97.601,,,,,20101216,221253,1.00
8833A3F493532C43,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,150000,20101229,500000.00,97.601,,,,,20101216,221253,1.00
3912289ACAED516E,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101216,155110,20101221,50000.00,98.065,,,,,20101216,221253,1.00
3D77D0958DC300FD,D,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101216,155111,20101221,35000.00,101.010,,,,,20101216,221253,1.00
656D4FEC4BF67954,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101216,155114,20101221,25000.00,86.917,4.550,,,,20101216,221253,1.00
71C120D459BFAFDD,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101216,155045,20101221,10000.00,105.711,4.428,,,,20101216,221253,1.00
227EE7BD46C6BFDE,P,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20101216,154701,20101220,20000.00,100.000,3.400,,,,20101216,221253,1.00
3DD2D63B789FD8D6,S,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20101216,154817,20101221,30000.00,107.327,3.089,,,,20101216,221253,1.00
2B25FE03CD9CC632,S,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20101216,155001,20101220,20000.00,100.000,3.400,,,,20101216,221253,1.00
96A7E3AE24B91225,P,94787PBF2,WEBSTER CNTY NEB REF-HOSP,20090331,3.150,20161115,,,20101216,154729,20101217,40000.00,101.000,2.828,,,,20101216,221253,1.00
B8D705D76CA682FD,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,155000,20101222,85000.00,97.838,5.431,,,,20101216,221253,1.00
80AA959360F77190,P,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101216,155103,20101221,150000.00,101.658,4.534,,,,20101216,221253,1.00
2DC27FA8730AAC43,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101216,155004,20101221,15000.00,111.909,3.615,,,,20101216,221253,1.00
B94898D6DBBAD93D,S,57583PET2,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.835,20211215,Y,,20101216,154809,20101223,25000.00,101.500,4.659,,,,20101216,221253,1.00
9502A07191693DC2,D,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20101216,154000,20101220,20000.00,100.000,,,,,20101216,221253,1.00
EB1686D644F11F8D,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101216,155036,20101221,25000.00,97.605,,,,,20101216,221253,1.00
FD99FF03ADFC622C,D,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101216,154238,20101221,50000.00,104.170,,,,,20101216,221253,1.00
1E03EAC1DC54E3D1,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101216,154925,20101221,40000.00,57.026,,S,,,20101216,221253,1.00
240711A1EDF608C5,D,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20101216,154753,20101221,20000.00,92.245,,,,,20101216,221253,1.00
897C8FEB73590934,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,155002,20101221,500000.00,98.000,,S,,,20101216,221253,1.00
F5F847B081DDDD73,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101216,155041,20101221,50000.00,106.684,,S,,,20101216,221253,1.00
636FE0CC90948174,D,665891FC6,NORTHERN VALLEY N J REGL HIGH ,20090804,2.750,20180801,,,20101216,154638,20101221,25000.00,98.375,,,,,20101216,221253,1.00
4305E90D1505DB42,D,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20101216,154817,20101221,30000.00,106.237,,,,,20101216,221253,1.00
F38BE6A281271BC4,D,815188BS5,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.450,20110301,,,20101216,154100,20101220,20000.00,100.000,,,,,20101216,221253,1.00
63648851034E3CE0,D,57583PET2,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.835,20211215,Y,,20101216,154827,20101223,25000.00,100.500,,,,,20101216,221253,1.00
438A144A8DF3DD7E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,155100,20101221,50000.00,102.163,7.385,,,,20101216,221253,1.00
1031F0C0BFDC676C,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,155127,20101221,10000.00,100.000,5.249,,,,20101216,221253,1.00
7EAF679B70B729C2,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,155126,20101221,10000.00,104.600,4.606,,,,20101216,221253,1.00
6509BC8A5F7A9865,S,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,,,20101216,155115,20101221,5000.00,99.577,4.250,,,,20101216,221253,1.00
9F30B75DF4F4B43F,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101216,155045,20101221,10000.00,103.727,4.293,,,,20101216,221253,1.00
FE7D4D663A86EBF4,P,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101216,155045,20101221,25000.00,106.210,2.346,,,,20101216,221253,1.00
E459CE4C1EC79A28,S,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20101216,155128,20101221,20000.00,105.327,2.600,,,,20101216,221253,1.00
2E7D55D34FCD36CC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101216,155129,20101221,25000.00,97.607,5.192,,,,20101216,221253,1.00
FA251A2A6372AA5F,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101216,155034,20101221,100000.00,104.700,,,,,20101216,221253,1.00
3AC0AEF378D28863,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,000000,20101221,1MM+,102.228,,S,,,20101216,221253,1.00
6BD9459C472CF343,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,155100,20101221,10000.00,100.000,4.999,,,,20101216,221253,1.00
A793ED8A39FEF8E2,S,512876EQ2,LAMAR CNTY ALA WTS,20101201,2.250,20161201,Y,,20101216,155133,20101221,25000.00,100.000,2.250,,,,20101216,221253,1.00
1769E7CAFBE82124,S,454622EV9,INDIANA BD BK COMMON SCH FD ADV PUR-A ,19960515,5.750,20130801,,,20101216,155123,20101221,20000.00,103.806,4.194,,,,20101216,221253,1.00
1FED04A043669C25,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,154419,20101221,10000.00,98.500,,,,,20101216,221253,1.00
E4047F22C61FB707,P,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20101216,155056,20101221,50000.00,103.506,1.904,,,,20101216,221253,1.00
9B8FF3B511B8B392,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101216,155108,20101217,5000.00,91.962,6.000,,,,20101216,221253,1.00
EBAFBEF49330C544,D,454622EV9,INDIANA BD BK COMMON SCH FD ADV PUR-A ,19960515,5.750,20130801,,,20101216,155123,20101221,20000.00,103.290,,,,,20101216,221253,1.00
A4457D08B39B2942,D,454622EV9,INDIANA BD BK COMMON SCH FD ADV PUR-A ,19960515,5.750,20130801,,,20101216,155135,20101221,20000.00,103.290,,,,,20101216,221253,1.00
2175204960B8E311,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101216,155136,20101221,15000.00,97.300,5.380,,,,20101216,221253,1.00
3E9F6940B39B4B05,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101216,155137,20101221,10000.00,59.101,4.566,,,,20101216,221253,1.00
A289E0D98D197B54,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101216,155127,20101221,100000.00,88.889,4.410,,,,20101216,221253,1.00
6B159D3818AA146F,P,2950837V5,ERIE CNTY N Y PUB IMPT-SER A,20020901,4.000,20110901,,,20101216,155128,20101221,100000.00,101.623,1.637,,,,20101216,221253,1.00
BC01AD7F77872A70,P,355697BT9,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.000,20140901,,,20101216,155132,20101221,100000.00,91.950,6.483,,,,20101216,221253,1.00
78CD0CF83CCDC43D,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101216,155135,20101221,15000.00,99.283,4.205,,,,20101216,221253,1.00
CF9EC8A329A7272C,S,364496LE7,GALVESTON TEX INDPT SCH DIST ,20040301,3.000,20110201,,,20101216,155145,20101221,350000.00,100.237,0.855,,,,20101216,221253,1.00
D25AD4DCC478459D,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101216,155139,20101221,10000.00,101.766,4.453,,,,20101216,221253,1.00
52730D064DE2E275,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20101216,155140,20101221,15000.00,92.703,5.100,,,,20101216,221253,1.00
9383BFBB5037AA00,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101216,155106,20101221,15000.00,97.605,,,,,20101216,221253,1.00
5DD578E05B58FD90,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101216,155141,20101221,5000.00,99.500,6.706,,,,20101216,221253,1.00
179D55D76A148FC2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,155143,20101221,25000.00,100.000,7.298,,,Y,20101216,221253,1.00
50D9420E0CD8F856,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101216,155144,20101221,10000.00,91.356,5.712,,,,20101216,221253,1.00
04880B52399669F6,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101216,155146,20101217,15000.00,95.433,6.549,,,,20101216,221253,1.00
B1644E796C422697,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101216,155139,20101221,10000.00,100.765,,,,,20101216,221253,1.00
95705ACD7BD70E51,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20101216,155146,20101221,25000.00,106.203,4.559,,,,20101216,221253,1.00
4C7D911A146DE039,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101216,155148,20101221,260000.00,93.772,5.510,,,,20101216,221253,1.00
F0AD56CC86DCE831,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20101216,154557,20101221,25000.00,100.000,4.995,,,,20101216,221253,1.00
529CB6A59159A067,S,783583DP9,RYE NECK N Y UN FREE SCH DIST ,20021115,4.250,20211115,,,20101216,154940,20101221,375000.00,101.099,3.000,,,,20101216,221253,1.00
F317AB559DCD2D7C,S,64465PKE7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20120815,,,20101216,155100,20101221,50000.00,102.765,1.300,,,,20101216,221253,1.00
66A360D3A47946CA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,155051,20101221,15000.00,105.250,7.354,,,,20101216,221253,1.00
E609B8B191B030D7,S,23061VAH2,CUMBERLAND CNTY PA MUN AUTH PREREFUNDED-WESLEY-SER A,20021201,7.250,20350101,,,20101216,155100,20101217,500000.00,113.671,0.950,,,,20101216,221253,1.00
B0130374ABF9E075,P,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101216,154600,20101221,300000.00,102.076,3.835,,,,20101216,221253,1.00
11C8974AB02A68F9,S,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101216,155145,20101221,15000.00,105.028,2.553,,,,20101216,221253,1.00
643D0DEF20FDAF3F,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20101216,155146,20101221,25000.00,104.328,,,,,20101216,221253,1.00
B8854FEA6B4D162F,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101216,155145,20101221,10000.00,99.996,5.000,,,,20101216,221253,1.00
66FF931F3A539D7A,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101216,155148,20101221,260000.00,94.243,,,,,20101216,221253,1.00
832EB1A64116987E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,155129,20101221,45000.00,98.500,,,,,20101216,221253,1.00
C6BFB55250928048,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101216,155156,20101221,75000.00,97.924,5.150,,,,20101216,221253,1.00
68430F331A0CF641,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,155152,20101221,10000.00,104.600,4.606,,,,20101216,221253,1.00
6A8A92C838140134,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101216,155143,20101221,50000.00,103.125,4.465,,,,20101216,221253,1.00
7D187919A5DAF13F,P,783186ML0,RUTGERS ST UNIV N J SER F,20090225,4.000,20210501,,,20101216,155143,20101221,25000.00,99.953,4.005,,,,20101216,221253,1.00
520B741E4F9D9DD4,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101216,155116,20101221,50000.00,96.177,5.299,,,,20101216,221253,1.00
4E4EF89AA13175BC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101216,155109,20101221,5000.00,98.663,7.109,,,,20101216,221253,1.00
39812B8AE03A49C4,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101216,155116,20101221,50000.00,96.177,,,,,20101216,221253,1.00
2FE7844E0ABE3E0A,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101216,155100,20101221,500000.00,83.200,5.782,,,,20101216,221253,1.00
5A99D9EE49E15F3A,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101216,155153,20101221,10000.00,58.953,,,,,20101216,221253,1.00
73FBC8E9CC367DDE,S,677520QT8,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20110301,,,20101216,154500,20101221,100000.00,100.680,0.490,,,,20101216,221253,1.00
558B8F7B9AFAB3D0,S,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101216,155145,20101221,10000.00,106.612,3.857,,,,20101216,221253,1.00
E8077728EAE3E24E,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,155003,20110104,100000.00,103.905,2.100,,,,20101216,221253,1.00
E8D8D1A1D76F45DC,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20101216,155045,20101221,10000.00,103.727,,,,,20101216,221253,1.00
9C23CAE7C4BF435C,D,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101216,155145,20101221,10000.00,106.291,,,,,20101216,221253,1.00
75C9C754A7E85462,D,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101216,154610,20101221,300000.00,102.301,,S,,,20101216,221253,1.00
E1EC7F87C50168EE,D,186398JF1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.375,20231115,,,20101216,152313,20101221,20000.00,93.119,,S,,,20101216,221253,1.00
6F0393711312FC12,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,000000,20101221,1MM+,102.168,,P,,,20101216,221253,1.00
CD1B126781BB3AFD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,155157,20101221,5000.00,104.600,7.637,,,,20101216,221253,1.00
F8BC5CB6F622671E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,155200,20101221,5000.00,104.600,7.637,,,,20101216,221253,1.00
9B4ED6BB3100E57E,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101216,155157,20101221,50000.00,104.873,3.329,,,,20101216,221253,1.00
4165C9BAFB6CD8F6,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101216,100846,20101216,1MM+,100.000,0.000,,,,20101216,221253,1.00
3BE59D552E213547,P,870462PZ5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,3.125,20140801,,,20101216,154600,20101221,50000.00,102.016,2.537,,,,20101216,221253,1.00
8539B6A391B9527B,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101216,154940,20101221,100000.00,57.094,,,,,20101216,221253,1.00
2AD3E571867EA135,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,155039,20101221,10000.00,105.250,7.354,,,,20101216,221253,1.00
9F30D888BFED0D21,D,664168FK2,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,5.625,20220515,,,20101216,155023,20101221,10000.00,99.346,,,,,20101216,221253,1.00
1D8C3FBAA467C8D1,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101216,155021,20101221,10000.00,88.999,,,,,20101216,221253,1.00
C1F28331B157F43C,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,155109,20101221,200000.00,99.000,5.089,,,,20101216,221253,1.00
27AD6919D1F38B35,P,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,155109,20101221,200000.00,99.000,5.089,,,,20101216,221253,1.00
2408BFCD84FCA5D5,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101216,155025,20101221,1MM+,101.611,,P,,,20101216,221253,1.00
B5D57DACCB339E21,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,155015,20101221,15000.00,94.696,,S,,,20101216,221253,1.00
4950342A59430230,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101216,155040,20101221,690000.00,97.157,,S,,,20101216,221253,1.00
54D9330546C9EE2D,D,613704CR4,MONTGOMERY CNTY TEX MUN UTIL REF,19951201,6.800,20130301,,,20101216,154406,20101221,5000.00,98.380,,S,,,20101216,221253,1.00
C31AD111516D9964,D,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101216,154559,20101221,100000.00,55.949,,P,,,20101216,221253,1.00
3668060C13BE9CD7,D,85732GHS2,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.000,20180301,,,20101216,155113,20101221,30000.00,102.368,,,,,20101216,221253,1.00
81E6BC72EA812AA7,P,106287GE9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.875,20160801,,,20101216,155200,20101221,50000.00,96.539,5.601,,,,20101216,221253,1.00
F672B5C714B5F343,P,773441AU4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.750,20340401,,,20101216,155202,20101221,50000.00,96.760,4.986,,,,20101216,221253,1.00
AFA971D6B39825E6,P,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20101216,155206,20101221,5000.00,96.900,4.550,,,,20101216,221253,1.00
C71BC06DF0EB1444,P,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20101216,155208,20101221,100000.00,102.833,3.325,,,,20101216,221253,1.00
9D9D0F2F825F3A74,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101216,154837,20101221,5000.00,88.000,,,,,20101216,221253,1.00
46853A16F252452F,D,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20101216,155204,20101221,10000.00,106.291,,,,,20101216,221253,1.00
CAE8CE3C65FD75A5,P,862386ES4,STOW OHIO REF-SAFETY CTR CONSTR,20040801,3.450,20121201,,,20101216,155105,20101221,50000.00,103.000,1.871,,,,20101216,221253,1.00
06005EFEB854FCFE,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,155003,20101229,50000.00,97.601,,,,,20101216,221253,1.00
03C3B9EA05A50374,D,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20101216,154900,20101221,30000.00,96.780,,,,,20101216,221253,1.00
DBBF86B03B440FAC,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101216,155200,20101221,5000.00,99.900,5.006,,,,20101216,221253,1.00
93DD27CE974A250A,P,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20101216,155201,20101221,5000.00,98.928,4.282,,,,20101216,221253,1.00
02F63371BD077A4B,S,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20101216,155123,20101221,50000.00,107.089,2.747,,,,20101216,221253,1.00
F0228BAACD7E3FC6,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101216,155150,20101221,30000.00,94.448,5.422,,,,20101216,221253,1.00
C3639C3863AEFB06,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101216,155203,20101221,25000.00,27.393,5.295,,,,20101216,221253,1.00
B981EA013F6CFF20,S,906400BG0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20180601,,,20101216,155214,20101220,50000.00,104.683,3.000,,,,20101216,221253,1.00
B0BA8D54A8149D84,D,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20101216,155123,20101221,50000.00,106.989,,,,,20101216,221253,1.00
FA020F85DB1224B8,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101216,155214,20101221,10000.00,114.133,2.750,,,,20101216,221253,1.00
7DC805513A940196,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,155054,20101223,15000.00,102.500,4.449,,,,20101216,221253,1.00
E22DCAC26B48828F,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101216,155155,20101221,30000.00,94.348,,,,,20101216,221253,1.00
7BD6E586A193A90B,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101216,155152,20101221,15000.00,104.319,,,,,20101216,221253,1.00
BCB5F199E0C5625F,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101216,155100,20101221,25000.00,27.293,,,,,20101216,221253,1.00
DF96FBCAC7CAAC3F,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,150000,20101229,50000.00,97.101,,,,Y,20101216,221253,1.00
3BB709D36A86E57F,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,155100,20101229,250000.00,98.625,,,,,20101216,221253,1.00
B0D7FA0F11EA82A1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,155222,20101221,5000.00,99.450,5.037,,,,20101216,221253,1.00
089E20D344C99C3E,S,60635RY27,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20191201,,,20101216,155222,20101221,5000.00,102.575,4.500,,,,20101216,221253,1.00
C50A82C10C90F11D,P,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20101216,155210,20101221,50000.00,99.831,4.065,,,,20101216,221253,1.00
A8B7D7FB91F68237,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101216,155218,20101221,10000.00,91.836,5.700,,,,20101216,221253,1.00
A49A01C12D55CF44,P,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20101216,155113,20101221,100000.00,107.599,2.055,,,,20101216,221253,1.00
25DA49087FA14BC8,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101216,154918,20101221,25000.00,83.282,6.033,,,,20101216,221253,1.00
B5AC14EA698FC269,S,76221RKB8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,0.500,20111001,,,20101216,155216,20101221,100000.00,99.500,1.147,,,,20101216,221253,1.00
24FB93B4043D07DE,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101216,154952,20101221,65000.00,97.318,,,,,20101216,221253,1.00
9D5686747F8A4522,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155225,20101221,50000.00,100.000,7.198,,,Y,20101216,221253,1.00
D36592D2D90E1161,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,155227,20101229,100000.00,102.250,6.083,,,,20101216,221253,1.00
C619C3BC1A30895F,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101216,155222,20101221,5000.00,92.919,5.658,,,,20101216,221253,1.00
8A3FE1ECE766A3C8,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,155226,20101221,10000.00,104.600,4.606,,,,20101216,221253,1.00
6BC545C6780064FA,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101216,155227,20101221,25000.00,100.000,5.346,,,,20101216,221253,1.00
9C4CB6AE2DAFF50F,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101216,155222,20101221,5000.00,92.518,,,,,20101216,221253,1.00
D362FB19AFFAAF9F,S,94787PBF2,WEBSTER CNTY NEB REF-HOSP,20090331,3.150,20161115,,,20101216,154728,20101217,40000.00,101.500,2.669,,,,20101216,221253,1.00
7721243E1824C60A,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101216,154917,20101221,50000.00,106.427,1.000,,,,20101216,221253,1.00
9F76DA7A9CACB2B3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,155207,20101227,10000.00,96.674,6.000,,,,20101216,221253,1.00
3D52FB28360A12EA,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101216,155212,20101221,15000.00,103.038,4.079,,,,20101216,221253,1.00
9C8EED4D7801822F,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101216,155228,20101221,70000.00,104.566,3.107,,,,20101216,221253,1.00
33BA5216FF301FFD,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101216,155224,20101221,15000.00,102.825,,,,,20101216,221253,1.00
1F86160C0779B215,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20101216,155212,20101221,15000.00,102.825,,,,,20101216,221253,1.00
F384AB49FA4987EA,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101216,155227,20101221,10000.00,99.996,5.000,,,,20101216,221253,1.00
733D2869E17E50F3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101216,155220,20101221,100000.00,85.550,6.099,,,,20101216,221253,1.00
EF95A98394C73B1B,P,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101216,155224,20101221,5000.00,105.104,2.024,,,,20101216,221253,1.00
F4F68230DD294A73,S,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20101216,155203,20101221,100000.00,107.799,2.000,,,,20101216,221253,1.00
087A2A975E44CD8C,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,154325,20101221,250000.00,102.168,,,,,20101216,221253,1.00
B91754BB36178531,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101216,155036,20101221,50000.00,81.000,8.863,,,,20101216,221253,1.00
0DB6ABEF4723787A,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,154300,20101221,250000.00,102.929,4.570,,,,20101216,221253,1.00
1DA608F022FDBB24,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,155124,20110104,50000.00,112.677,2.870,,,,20101216,221253,1.00
1E4AA0A6A7DE6E53,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101216,155131,20101221,15000.00,98.883,,,,,20101216,221253,1.00
CC48E0137E7899CF,P,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101216,155239,20101221,40000.00,96.497,5.334,,,,20101216,221253,1.00
AFB92F40D53C7E2C,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101216,155129,20101221,100000.00,104.485,4.682,,,,20101216,221253,1.00
BEEC7948A34DD960,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,155248,20101221,5000.00,101.000,7.201,,,,20101216,221253,1.00
6DD92F1AC3898E8C,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,155241,20101221,40000.00,104.162,3.294,,,,20101216,221253,1.00
5A331704110B340E,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101216,155227,20101221,95000.00,63.903,4.865,,,,20101216,221253,1.00
A49C546B18CB8AEF,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101216,155241,20101221,500000.00,100.970,2.388,,,,20101216,221253,1.00
215447432C132BB9,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101216,154955,20101221,100000.00,99.051,,S,,,20101216,221253,1.00
038124B3635FBB59,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,155204,20101221,15000.00,99.996,5.000,,,,20101216,221253,1.00
973F5CA55E4418F5,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101216,155231,20101221,15000.00,105.096,3.676,,,,20101216,221253,1.00
7E0A1F9663284F00,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101216,155200,20101221,150000.00,108.218,1.120,,,,20101216,221253,1.00
94281A600F680F41,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101216,155057,20101221,15000.00,100.593,4.490,,,,20101216,221253,1.00
A79F9CF6D6C2F9AF,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,155241,20101221,40000.00,103.131,,,,,20101216,221253,1.00
36DE564F5E2288EC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,155201,20101221,10000.00,103.500,5.239,,,,20101216,221253,1.00
73580BEFC15CFC3D,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101216,155240,20101221,15000.00,104.883,,,,,20101216,221253,1.00
6A83F69DC293A5C5,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101216,155231,20101221,15000.00,104.883,,,,,20101216,221253,1.00
684645CAB3FCF347,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101216,153548,20101221,100000.00,110.260,,,,,20101216,221253,1.00
92D46F92EDB0BCA3,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,155000,20101229,50000.00,97.601,6.050,,,,20101216,221253,1.00
4EDFE173B21AB6D4,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101216,155247,20101221,10000.00,100.644,6.254,,,,20101216,221253,1.00
1686F591CEF94F7B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,155247,20101221,25000.00,90.703,5.736,,,,20101216,221253,1.00
C9BD25CB70D99E23,D,704862L66,PEARLAND TEX PERM IMPT,20091001,5.000,20140301,,,20101216,155229,20101221,100000.00,109.851,,,,,20101216,221253,1.00
36A10EFAC20DCB36,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,155253,20101228,20000.00,102.000,6.980,,,,20101216,221253,1.00
DFA79E63800E551A,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101216,155255,20101220,25000.00,89.224,6.611,,,,20101216,221253,1.00
6D198AA7C73DE7F3,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,155238,20101217,100000.00,100.158,3.633,,,,20101216,221253,1.00
5AF55C8DBAB9746A,P,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20101216,155205,20101221,15000.00,90.770,5.448,,,,20101216,221253,1.00
6E4CDD70C6E77C29,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101216,155227,20101221,95000.00,64.023,,,,,20101216,221253,1.00
941EF96C10757D24,D,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20101216,154237,20101221,50000.00,101.528,,,,,20101216,221253,1.00
53AF62F7A613226D,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101216,155247,20101221,10000.00,98.893,,,,,20101216,221253,1.00
05F536090A82C9A7,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101216,155256,20101221,5000.00,90.506,6.250,,,,20101216,221253,1.00
ECBED7E0438F99D9,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,155250,20101221,10000.00,104.600,4.606,,,,20101216,221253,1.00
1408ACBA46180735,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101216,155248,20101221,25000.00,92.781,5.539,,,,20101216,221253,1.00
28AEE9BFE8CD833B,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,,,20101216,155255,20101221,20000.00,98.250,2.889,,,,20101216,221253,1.00
D367D7A2EA743EFB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101216,155247,20101221,25000.00,88.925,,,,,20101216,221253,1.00
5B46E03661470763,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101216,155251,20101221,25000.00,99.664,5.024,,,,20101216,221253,1.00
FF44C66765EABD44,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101216,155248,20101221,25000.00,93.281,,,,,20101216,221253,1.00
FB50C5A917C9095C,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101216,155253,20101221,75000.00,100.000,4.000,,,,20101216,221253,1.00
59178F63523EDD61,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,155255,20101221,5000.00,87.740,6.186,,,,20101216,221253,1.00
5A32A4F656C69F45,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,,,20101216,155255,20101221,20000.00,97.500,,,,,20101216,221253,1.00
AF5BA9170384E648,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,155249,20101221,25000.00,100.000,5.000,,,,20101216,221253,1.00
FC77081911997CCF,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101216,155251,20101221,25000.00,98.414,,,,,20101216,221253,1.00
11905F55E39946EF,D,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101216,155253,20101221,75000.00,99.000,,,,,20101216,221253,1.00
2DD79992E23B02D3,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101216,155103,20101221,150000.00,101.668,,,,,20101216,221253,1.00
1165058AAC1763AF,D,031790BD9,AMORY MISS SCH DIST ST AID CAP REF,20080227,3.500,20170801,,,20101216,154710,20101221,250000.00,104.371,,P,,,20101216,221253,1.00
7C02967F5CDB7857,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101216,155232,20101221,500000.00,114.775,,,,,20101216,221253,1.00
D16074CE47965D6E,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101216,155300,20101221,50000.00,87.317,4.914,,,,20101216,221253,1.00
4BCF8A8BF9C0F609,P,898116A32,TRUMBULL CONN ,20080901,4.000,20220901,,,20101216,155246,20101221,5000.00,95.619,4.485,,,,20101216,221253,1.00
199909183234BF0D,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101216,155258,20101221,10000.00,98.131,4.900,,,,20101216,221253,1.00
EDA4D153C24B2CBB,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101216,155257,20101221,20000.00,87.525,5.389,,,,20101216,221253,1.00
853A22CC54E4D1EF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,155259,20101221,5000.00,97.635,6.170,,,,20101216,221253,1.00
1FA5A337F44FB52D,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,155304,20101221,25000.00,101.213,4.750,,,,20101216,221253,1.00
9869A55C39758F48,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101216,155245,20101221,15000.00,104.284,4.264,,,,20101216,221253,1.00
E517BF4577B511BC,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101216,155303,20101221,10000.00,98.893,,,,,20101216,221253,1.00
F7A8B4FA0654480C,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101216,154913,20101221,20000.00,101.097,5.575,,,,20101216,221253,1.00
B5048FE2DA611BFB,S,79768JAC8,SAN FRANCISCO CALIF CITY & CUSTODIAL RCPTS-SER B,20101222,2.800,20150101,Y,,20101216,155227,20101222,175000.00,100.000,2.799,,,,20101216,221253,1.00
24E7A7E08C6C5BA2,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101216,155300,20101221,15000.00,104.031,4.091,,,,20101216,221253,1.00
56534AF3C5141ED9,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101216,155145,20101221,100000.00,97.820,,P,,,20101216,221253,1.00
6EEF2F0C811C415B,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20101216,155122,20101221,15000.00,72.508,,S,,,20101216,221253,1.00
898DE5C954F5D630,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,155302,20101221,10000.00,98.175,5.161,,,,20101216,221253,1.00
5B4E9A001CB812A5,P,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20101216,155303,20101221,25000.00,105.741,2.400,,,,20101216,221253,1.00
7D60E527B982BB3D,P,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101216,155251,20101221,10000.00,101.000,3.582,,,,20101216,221253,1.00
017C2D55AD344C99,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,155259,20101221,5000.00,95.760,,,,,20101216,221253,1.00
44A955C0ECDF720E,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,155304,20101221,25000.00,99.463,,,,,20101216,221253,1.00
802D9F83CC2E0BBB,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20101216,155201,20101221,1MM+,101.606,,S,,,20101216,221253,1.00
CB7A4A7965D58FFC,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101216,155245,20101221,15000.00,104.071,,,,,20101216,221253,1.00
F396D70772C82662,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101216,154700,20101221,150000.00,101.918,,,,,20101216,221253,1.00
7C035AF03E43AC6D,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,155302,20101221,10000.00,96.010,,,,,20101216,221253,1.00
96ECFF381EA61063,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101216,155300,20101221,50000.00,87.117,,,,,20101216,221253,1.00
D5A81836E6E6E001,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101216,155201,20110106,30000.00,103.384,,,,,20101216,221253,1.00
7E32084A61520D76,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,155300,20101221,10000.00,97.996,5.162,,,,20101216,221253,1.00
B2661C54B813B643,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101216,155304,20101221,15000.00,44.873,6.800,,,,20101216,221253,1.00
16BDF9CD1B3D9471,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155306,20101221,10000.00,101.000,7.099,,,,20101216,221253,1.00
89DA25DB1F12BEDD,P,793190FZ7,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20310501,,,20101216,155307,20101221,5000.00,28.843,6.200,,,,20101216,221253,1.00
5744198AC9572EA1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,155307,20101221,40000.00,104.600,7.637,,,,20101216,221253,1.00
21076801743D90CA,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101216,155308,20101220,25000.00,89.224,6.611,,,,20101216,221253,1.00
66C58BB1C907ECF7,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101216,155311,20101229,5000.00,101.163,6.528,,,,20101216,221253,1.00
0094692A9808F48F,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,155313,20101229,15000.00,100.464,7.551,,,,20101216,221253,1.00
E2D1516E6EE1D061,P,68608KBR8,OREGON ST ST BRD HIGHER ED-SER B,20070412,3.625,20150801,,,20101216,155314,20101220,25000.00,107.715,1.871,,,,20101216,221253,1.00
E87A04FE816AA9E3,P,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20101216,155302,20101221,5000.00,92.500,5.046,,,,20101216,221253,1.00
9DCE074A6467FB91,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,155303,20101221,45000.00,102.275,4.570,,,,20101216,221253,1.00
5809F56F03E1EA59,D,171314ES2,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20210801,,,20101216,155302,20101221,5000.00,93.200,,,,,20101216,221253,1.00
FC013C2C2141B376,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,155219,20110104,50000.00,110.636,3.550,,,,20101216,221253,1.00
E54A3F597F46B9A9,P,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101216,155000,20101221,80000.00,101.760,3.749,,,,20101216,221253,1.00
BA6FA08ED6A67043,S,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101216,155314,20101221,100000.00,103.452,3.673,,,,20101216,221253,1.00
597723C68BB81578,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101216,155314,20101221,1MM+,103.819,4.850,,,,20101216,221253,1.00
FC41E5881ED0D6B7,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101216,155300,20101221,10000.00,88.520,6.058,,,,20101216,221253,1.00
8A6CA26CBF6C11B3,P,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101216,155151,20101221,25000.00,101.261,1.687,,,,20101216,221253,1.00
0933D3EF5B6B32F2,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20101216,155318,20101221,50000.00,101.467,3.004,,,,20101216,221253,1.00
B302D5125A3EEFAA,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101216,155316,20101221,10000.00,108.888,2.538,,,,20101216,221253,1.00
320FAC062466291C,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101216,155201,20110106,30000.00,104.984,4.824,,,,20101216,221253,1.00
43A6D5CE33AE0CA8,D,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101216,155151,20101221,25000.00,101.261,,,,,20101216,221253,1.00
38BE711043D11F78,P,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20101216,154942,20101221,90000.00,100.668,5.160,,,,20101216,221253,1.00
54294A78D2B7442F,P,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101216,155251,20101221,10000.00,101.000,3.582,,,,20101216,221253,1.00
5B80DE6FB8FA1B65,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,155059,20101221,5000.00,102.500,4.450,,,,20101216,221253,1.00
E4750FBFDA9B41AC,P,154123VR1,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20111001,,,20101216,155208,20101221,1MM+,103.079,1.014,,,,20101216,221253,1.00
1963DC9E98E62BD3,D,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20101216,154400,20101221,25000.00,104.500,,S,,,20101216,221253,1.00
AC08813B21A79D60,P,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20101216,155041,20101220,1MM+,115.984,2.554,,,,20101216,221253,1.00
B15E9304667932E4,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101216,155031,20101221,175000.00,92.697,5.019,,,,20101216,221253,1.00
360D6D3DBC62159D,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20101216,155300,20101221,5000.00,99.990,5.000,,,,20101216,221253,1.00
2EB17BCD7C9640D3,D,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20101216,154942,20101221,90000.00,101.395,,,,,20101216,221253,1.00
2FE001DF758A8290,P,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20101216,155322,20101221,15000.00,91.869,5.600,,,,20101216,221253,1.00
F413F109FBAF429E,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101216,155325,20101221,10000.00,47.110,5.900,,,,20101216,221253,1.00
8D94FCAD5FB179D6,P,685424AE3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20120401,,,20101216,155310,20101221,50000.00,102.342,3.112,,,,20101216,221253,1.00
3156FDB758ACDA1B,P,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20101216,155311,20101221,5000.00,97.133,5.019,,,,20101216,221253,1.00
8B0264AD0FD19D3B,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,155312,20101217,100000.00,100.158,3.633,,,,20101216,221253,1.00
A005B28B4D0470DC,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101216,155319,20101221,50000.00,93.500,5.575,,,,20101216,221253,1.00
07541A8758665F02,S,797058AP9,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.000,20171001,,,20101216,155320,20101221,5000.00,96.534,4.600,,,,20101216,221253,1.00
1C555B6EDBD99DF3,D,544435G87,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20220515,,,20101216,155242,20101221,250000.00,105.886,,,,,20101216,221253,1.00
19984D388EAD3F87,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101216,154810,20101221,10000.00,103.000,,S,,,20101216,221253,1.00
98133D377309880D,D,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101216,155314,20101221,100000.00,101.424,,,,,20101216,221253,1.00
5403097DC3145AFE,S,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20101216,155300,20101221,50000.00,104.056,3.671,,,,20101216,221253,1.00
A11923489BAE0146,S,413931BK1,HARRIS CNTY TEX MUN UTIL DIST   ,19951001,6.500,20130401,,,20101216,155029,20101221,5000.00,100.008,6.216,,,,20101216,221253,1.00
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57F3A67D39F2A501,S,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101216,155317,20101221,25000.00,103.794,5.124,,,,20101216,221253,1.00
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07D57419B70A507D,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101216,155042,20101221,1MM+,111.374,3.560,,,,20101216,221253,1.00
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14FEF340BF030C6B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101216,155309,20101221,10000.00,96.674,6.000,,,,20101216,221253,1.00
B3D15DB8B02FBD47,S,64577HQL8,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.409,20190401,,,20101216,155320,20101221,35000.00,104.091,4.649,,,,20101216,221253,1.00
8F50D7BA672D1107,D,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20101216,155251,20101221,20000.00,102.000,,,,,20101216,221253,1.00
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0A6A467F4B2FDA64,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155329,20101221,10000.00,101.000,7.099,,,,20101216,221253,1.00
32ACCEB1FB870D39,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,155330,20101228,5000.00,102.250,6.945,,,,20101216,221253,1.00
D2E0854E5AEB7C50,D,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20101216,155300,20101221,50000.00,98.061,,,,,20101216,221253,1.00
7AEEF13A56632FC0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155331,20101221,5000.00,101.000,7.099,,,,20101216,221253,1.00
F26DBB4EACF93035,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,155331,20101229,5000.00,102.250,6.083,,,,20101216,221253,1.00
14F7FAE6856E0C3E,D,454622EV9,INDIANA BD BK COMMON SCH FD ADV PUR-A ,19960515,5.750,20130801,,,20101216,155314,20101221,25000.00,103.290,,,,,20101216,221253,1.00
388C9FEC7C7273E9,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101216,154855,20101221,500000.00,106.411,,,,,20101216,221253,1.00
C813B8FD8B1B0BF9,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101216,154906,20101221,10000.00,91.500,,,,,20101216,221253,1.00
B8142E4D35CEC9AE,D,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101216,155317,20101221,25000.00,103.750,,,,,20101216,221253,1.00
E46B6D135AD9416C,D,64577HQL8,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.409,20190401,,,20101216,155320,20101221,35000.00,104.000,,,,,20101216,221253,1.00
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D7E9DC0DB63F6412,S,873547HJ5,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20231201,,,20101216,155300,20101221,20000.00,107.856,3.993,,,,20101216,221253,1.00
D999A30D555EFA76,P,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20101216,155300,20101221,3000.00,104.627,4.139,,,,20101216,221253,1.00
BCA390CE2A9C9698,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101216,155300,20101221,5000.00,100.000,4.149,,,,20101216,221253,1.00
B3BDC12BC959EE0A,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101216,155338,20101221,5000.00,93.500,5.553,,,,20101216,221253,1.00
84947A195A671D59,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101216,155309,20101221,5000.00,96.501,5.264,,,,20101216,221253,1.00
C838FB97E5083791,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101216,154900,20101221,100000.00,114.410,,,,,20101216,221253,1.00
531C750532507F75,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,155333,20101221,1000000.00,99.125,5.077,,,,20101216,221253,1.00
BCD488DDFDC80E4A,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,155333,20101221,1000000.00,99.000,,,,,20101216,221253,1.00
51F4177D049724A1,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,155341,20101221,5000.00,100.000,4.999,,,,20101216,221253,1.00
74791B802B092454,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,155342,20101221,5000.00,100.640,4.945,,,,20101216,221253,1.00
1E8AC65CA704A96F,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101216,154913,20101221,10000.00,92.557,,,,,20101216,221253,1.00
E2FFC2AA8BD183D3,S,373046ND9,GEORGETOWN TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20101216,155336,20101221,25000.00,111.844,2.010,,,,20101216,221253,1.00
DA842BA2EB1D50C4,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101216,155328,20101221,20000.00,98.946,5.119,,,,20101216,221253,1.00
B11A5E0DB02F8B2E,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101216,155256,20101221,20000.00,98.845,,,,,20101216,221253,1.00
92C166801509BB7B,S,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101216,155341,20101221,30000.00,21.304,7.228,,,,20101216,221253,1.00
05CFA36AD48FB5BB,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20101216,155340,20101221,25000.00,101.467,3.004,,,,20101216,221253,1.00
F74A1D711567C3B2,S,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20101216,155339,20101221,95000.00,100.000,4.597,,,,20101216,221253,1.00
666A70D38B7A48D9,P,819870EP7,SHARONVILLE OHIO REF-NEW MONEY,20030115,3.500,20110601,,,20101216,155317,20101221,50000.00,100.714,1.876,,,,20101216,221253,1.00
EA74BE5300F412DC,S,454622EV9,INDIANA BD BK COMMON SCH FD ADV PUR-A ,19960515,5.750,20130801,,,20101216,155314,20101221,25000.00,103.806,4.194,,,,20101216,221253,1.00
5190071CF7E00AA8,D,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101216,155342,20101221,30000.00,21.204,,,,,20101216,221253,1.00
42EB15619B22A768,S,675635HS8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20230401,,,20101216,155123,20101221,200000.00,104.646,4.250,,,,20101216,221253,1.00
80532FC431076FF0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,155253,20101221,20000.00,104.250,7.341,,,,20101216,221253,1.00
85E4D22443BF65A6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,155101,20101221,10000.00,105.250,7.354,,,,20101216,221253,1.00
4F879AEF95353F60,S,542433EQ6,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20150801,,,20101216,155336,20101221,100000.00,102.617,1.320,,,,20101216,221253,1.00
18F3E98F25B851E0,P,857322DX6,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.850,20141115,,,20101216,155338,20101221,50000.00,101.244,3.431,,,,20101216,221253,1.00
4B86846BDDB31933,D,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20101216,155339,20101221,95000.00,99.375,,,,,20101216,221253,1.00
4137994EB607AB73,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101216,155339,20101221,25000.00,99.008,5.091,,,,20101216,221253,1.00
562099F05C95166D,D,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,,,20101216,155040,20101221,290000.00,92.835,,S,,,20101216,221253,1.00
F68941CD884BD8D5,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101216,155343,20101221,5000.00,93.000,5.052,,,,20101216,221253,1.00
E460D4CE41C69FFD,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101216,155102,20101223,150000.00,102.698,4.400,,,,20101216,221253,1.00
0AE0E0D35E90BFC2,S,643136WB6,NEW CANAAN CONN REF-SER D,20091013,5.000,20200401,,,20101216,155304,20101221,10000.00,114.378,3.023,,,,20101216,221253,1.00
D4AC832001816057,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101216,155334,20101221,115000.00,55.826,9.275,,,,20101216,221253,1.00
D1EAFF6AB55B967C,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,155243,20101221,40000.00,102.925,,,,,20101216,221253,1.00
226E990743E10988,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101216,155257,20101221,20000.00,87.425,,,,,20101216,221253,1.00
A3A8D9A8AC9F0EFD,D,643136WB6,NEW CANAAN CONN REF-SER D,20091013,5.000,20200401,,,20101216,155304,20101221,10000.00,113.250,,,,,20101216,221253,1.00
38B4C213EBB9E405,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101216,155334,20101221,115000.00,54.200,,,,,20101216,221253,1.00
B825E78D6CD9016D,D,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,,,20101216,155128,20101221,285000.00,93.442,,S,,,20101216,221253,1.00
25A7FF738E9DDF49,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,155351,20101221,10000.00,104.600,7.637,,,,20101216,221253,1.00
A3FA7CECCE369569,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,155341,20101217,250000.00,100.158,3.633,,,,20101216,221253,1.00
C4EFBFA85BB7808F,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101216,155348,20101227,35000.00,111.548,2.601,,,,20101216,221253,1.00
E90839C24AB00C03,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101216,155100,20101221,500000.00,100.270,3.888,,,,20101216,221253,1.00
F90AF3F33F0B5F5A,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101216,155349,20101221,500000.00,97.375,5.173,,,,20101216,221253,1.00
60D495170C945CEB,P,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20101216,155320,20101221,20000.00,92.185,5.561,,,,20101216,221253,1.00
84DFAE0E3CBB120E,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101216,155309,20101221,30000.00,101.660,4.656,,,,20101216,221253,1.00
BC9C10F2E0347EE0,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101216,155341,20101221,10000.00,80.465,6.000,,,,20101216,221253,1.00
FF2A4CDDAEC669DB,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101216,155351,20101221,95000.00,102.264,5.054,,,,20101216,221253,1.00
BEB7EBE6744CF16B,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101216,155351,20101221,95000.00,101.252,,,,,20101216,221253,1.00
50FF082AD806E68A,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20101216,155355,20101221,25000.00,101.467,3.004,,,,20101216,221253,1.00
5625A0FBA6EA3B0B,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101216,155358,20101221,5000.00,103.530,6.713,,,,20101216,221253,1.00
C9F3F589358CC4CC,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101216,155359,20101221,60000.00,101.850,4.667,,,,20101216,221253,1.00
6EA6E6EBE3A04E4C,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101216,155359,20101221,10000.00,93.177,5.502,,,,20101216,221253,1.00
ECB2BADA5171D142,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101216,155207,20101221,30000.00,108.120,3.750,,,,20101216,221253,1.00
DB44A9775D5B2AC8,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,155355,20110106,40000.00,98.214,4.736,,,,20101216,221253,1.00
F358E6959D22CAF8,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20101216,155337,20101221,25000.00,105.922,3.039,,,,20101216,221253,1.00
B3B5881F8CFDED3E,S,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101216,155405,20101221,5000.00,100.420,6.074,,,,20101216,221253,1.00
939AFB1EB1233860,S,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101216,155328,20101221,55000.00,107.102,2.100,,,,20101216,221253,1.00
93D4D79B6834E7D0,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101216,155357,20101221,40000.00,91.259,5.118,,,,20101216,221253,1.00
F3177728505ABA6E,S,290096AL0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20110801,,,20101216,155300,20101221,50000.00,102.237,0.455,,,,20101216,221253,1.00
46EF4C189FEA4D04,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101216,155106,20101221,250000.00,106.411,1.250,,,,20101216,221253,1.00
4972325BA2C1263E,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101216,155106,20101221,250000.00,106.411,1.250,,,,20101216,221253,1.00
8BA1ABA143D160C8,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20101216,155337,20101221,25000.00,105.794,,,,,20101216,221253,1.00
31A5AC621DABFBAE,D,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101216,154213,20101221,45000.00,103.807,,,,,20101216,221253,1.00
8F2ABFAB8A9ECC53,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,155254,20101221,40000.00,88.208,,,,,20101216,221253,1.00
B7A5797A46B9C37D,D,373046ND9,GEORGETOWN TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20101216,155336,20101221,25000.00,111.044,,,,,20101216,221253,1.00
761681F5C05F0132,D,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20101216,154601,20101221,50000.00,101.450,,S,,,20101216,221253,1.00
9F3CFC0A68622D33,D,014393HQ8,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20160215,,,20101216,154706,20101221,10000.00,106.710,,S,,,20101216,221253,1.00
E5ABD13FF541D364,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101216,154713,20101221,75000.00,97.552,,P,,,20101216,221253,1.00
C1FC9B00A72FDCDB,D,136542GQ4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20200215,,,20101216,154724,20101221,10000.00,103.337,,S,,,20101216,221253,1.00
F9147F3BBB0DEAE8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101216,154737,20101221,50000.00,100.307,,S,,,20101216,221253,1.00
7AA2B28BB9F3680E,D,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101216,155157,20101221,55000.00,107.102,,,,,20101216,221253,1.00
72DAB83F011B2B5E,D,290096AL0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20110801,,,20101216,155352,20101221,50000.00,102.084,,,,,20101216,221253,1.00
DF5AEB4ADCA29B9E,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101216,155045,20101221,10000.00,105.711,,,,,20101216,221253,1.00
AB85119DD0C21F5B,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101216,154817,20101221,25000.00,99.249,,,,,20101216,221253,1.00
1431C5CB4A9A3B58,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101216,154800,20101221,30000.00,107.000,,,,,20101216,221253,1.00
9FC0D9C69914FFF8,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,155355,20110106,40000.00,94.214,,,,,20101216,221253,1.00
046A6E9E8BD5264F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,155409,20101223,30000.00,99.301,5.308,,,,20101216,221253,1.00
019C5CB7992866CB,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,155409,20101222,25000.00,100.000,5.249,,,,20101216,221253,1.00
9A2591C91039147C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,155410,20110106,15000.00,100.250,4.964,,,,20101216,221253,1.00
C36D64A7EA959490,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,155407,20101221,50000.00,97.500,5.425,,,,20101216,221253,1.00
7DEC0BA03C2F6CD4,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101216,155055,20101221,100000.00,89.034,,,,,20101216,221253,1.00
90EF3269414C9B35,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101216,155356,20101221,10000.00,98.419,5.118,,,,20101216,221253,1.00
DE43BB7CEE293293,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,155404,20101221,40000.00,86.958,6.334,,,,20101216,221253,1.00
3B0A9F28FF2A949C,S,611407FU6,MONROE WIS REF-SER B,20061227,3.650,20151001,,,20101216,155209,20101221,110000.00,107.954,1.900,,,,20101216,221253,1.00
0F5CA04B81F5A6B0,P,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101216,155056,20101221,125000.00,98.250,4.632,,,,20101216,221253,1.00
B17E7FB2A11DFCD6,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20101216,155409,20101221,25000.00,101.467,3.004,,,,20101216,221253,1.00
306B7A0A7143FB3B,P,914119DE9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.000,20130601,,,20101216,155345,20101221,50000.00,102.759,2.536,,,,20101216,221253,1.00
F48204453F2F002C,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101216,155402,20101221,5000.00,100.000,4.998,,,,20101216,221253,1.00
6A3D7D0FA26D9037,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,155407,20101221,50000.00,98.000,,,,,20101216,221253,1.00
8D0B150C0D793041,P,649845GA6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA MOHAWK PWR CORP-A,20040527,,20290701,,,20101216,155408,20101217,100000.00,100.000,,,,,20101216,221253,1.00
5EBD8A504D033E27,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101216,155100,20101221,1MM+,104.118,4.400,,,,20101216,221253,1.00
FCF7CF0C90D92CCA,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20101216,155405,20101221,10000.00,97.204,,,,,20101216,221253,1.00
89BB4F85B7CCB61B,P,469034KK7,JACKSON TWP N J SCH DIST ,20060801,4.500,20250201,,,20101216,155411,20101221,15000.00,99.691,4.529,,,,20101216,221253,1.00
966FC9979674F8C5,P,142843CD1,CARLSTADT N J SCH DIST ,20050501,4.500,20290501,,,20101216,155412,20101221,30000.00,95.272,4.893,,,,20101216,221253,1.00
E36F7ED5A72DFDEA,S,953084DS6,WEST HARRIS CNTY TEX MUN UTIL WTRWKS & SWR SYS,20050901,4.750,20320901,,,20101216,155337,20101230,10000.00,84.945,6.000,,,,20101216,221253,1.00
F0272FC9A76E9E8A,P,800188D76,SANDUSKY OHIO PREREFUNDED,20010601,4.400,20111201,,,20101216,155000,20101221,45000.00,101.208,1.658,,,,20101216,221253,1.00
D2D1D341FD6972D2,D,14478ECE1,CARROLL CNTY GA WTR AUTH WTR & ,20020601,4.125,20140701,,,20101216,154100,20101221,75000.00,102.880,,S,,,20101216,221253,1.00
9F352F9DDFE5A2E4,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,155301,20101221,40000.00,95.000,,S,,,20101216,221253,1.00
A9492925034427FE,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101216,155144,20101221,1000000.00,97.158,,S,,,20101216,221253,1.00
A5A2AB4E88B76745,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101216,155206,20101221,790000.00,97.157,,S,,,20101216,221253,1.00
AEEB8335E4A6B679,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153508,20101221,5000.00,102.613,,,,,20101216,221253,1.00
6E4B323A32E6E06E,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101216,155402,20101221,5000.00,98.000,,,,,20101216,221253,1.00
113211DD8161E8B7,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,155355,20110106,40000.00,94.149,,,,,20101216,221253,1.00
C5E828B9BFC6D448,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20101216,155347,20101221,25000.00,105.794,,,,,20101216,221253,1.00
17126B6BDB17A707,D,469034KK7,JACKSON TWP N J SCH DIST ,20060801,4.500,20250201,,,20101216,155411,20101221,15000.00,100.191,,,,,20101216,221253,1.00
984539F5338FDDA8,D,142843CD1,CARLSTADT N J SCH DIST ,20050501,4.500,20290501,,,20101216,155412,20101221,30000.00,95.750,,,,,20101216,221253,1.00
B3F862905BD4DD3B,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101216,155310,20101221,10000.00,108.887,,P,,,20101216,221253,1.00
05C4D7988479DB30,S,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20101216,155411,20101221,10000.00,103.402,3.067,,,,20101216,221253,1.00
BD8C599CCBDD0F93,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101216,155409,20101221,15000.00,100.000,5.346,,,,20101216,221253,1.00
7E2B910CF7913088,S,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,155402,20101221,25000.00,106.717,4.168,,,,20101216,221253,1.00
0C3B43F3B213AF28,P,686577GZ4,ORLEANS CNTY N Y PUB IMPT-SER B,19990415,4.500,20150415,,,20101216,155406,20101221,15000.00,99.621,4.596,,,,20101216,221253,1.00
04067F132EAA1D8A,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101216,155343,20101221,5000.00,100.000,4.500,,,,20101216,221253,1.00
71156313DBCA2A9D,P,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101216,155300,20101221,150000.00,99.407,4.195,,,,20101216,221253,1.00
A3A1C59C4B1F128F,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101216,155300,20101221,20000.00,83.990,5.834,,,,20101216,221253,1.00
FAF717C16B45A5C2,S,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,155347,20101222,100000.00,100.000,5.470,,,,20101216,221253,1.00
AAD3B50128DEC90B,P,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20101216,155414,20101221,50000.00,104.853,4.072,,,,20101216,221253,1.00
526E6170853A442C,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,155413,20101221,115000.00,38.372,5.540,,,,20101216,221253,1.00
045E8576A8246FE2,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101216,155415,20101221,25000.00,110.700,2.860,,,,20101216,221253,1.00
345FE5FAEF387F4D,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101216,155416,20101221,35000.00,101.030,4.091,,,,20101216,221253,1.00
4F731A4C52615BC9,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,155412,20101217,1MM+,95.998,5.314,,,,20101216,221253,1.00
10CC9D00840D0202,P,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101216,155414,20101221,20000.00,108.117,1.839,,,,20101216,221253,1.00
D672BAEB8AE3F0E4,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20101216,155424,20101221,50000.00,101.467,3.004,,,,20101216,221253,1.00
298E93C23AE55039,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,155419,20101221,10000.00,99.684,5.022,,,,20101216,221253,1.00
716AE2E33A68ADBB,P,646108GF1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,5.625,20291101,,,20101216,155420,20101217,50000.00,94.750,6.096,,,,20101216,221253,1.00
AFA7C40DCAA0E673,S,378906DE8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20181201,Y,,20101216,155418,20110105,170000.00,106.265,3.100,,,,20101216,221253,1.00
A02215AB8083F504,S,426569HY8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20111001,,,20101216,155326,20101221,130000.00,102.317,1.000,,,,20101216,221253,1.00
5A536357B45D9E2E,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101216,155204,20101221,1MM+,102.731,4.280,,,,20101216,221253,1.00
C2FBB02F05451FC1,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,155336,20101221,10000.00,100.000,5.000,,,,20101216,221253,1.00
C589F38FF7C7FD00,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101216,155341,20101221,20000.00,87.500,5.440,,,,20101216,221253,1.00
91F7AE86A06AEE07,S,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,Y,,20101216,131500,20101223,1MM+,108.579,3.140,,,Y,20101216,221253,1.00
4B2D0EB95C552E09,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,155412,20101227,25000.00,100.000,4.999,,,,20101216,221253,1.00
C7AEC3353FE22C64,S,68803RAZ9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.600,20130601,,,20101216,155415,20101221,25000.00,105.086,1.474,,,,20101216,221253,1.00
65661CA1588E17CD,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,155419,20101221,10000.00,98.934,,,,,20101216,221253,1.00
89B8B11EF602665C,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101216,155422,20101221,100000.00,87.901,,,,,20101216,221253,1.00
C4D8985ED0856F73,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,155131,20101221,10000.00,104.600,,,,,20101216,221253,1.00
B9CC6954D94369E4,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101216,155414,20101221,15000.00,97.092,5.212,,,,20101216,221253,1.00
AF9B6AB3C57FB11E,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,155156,20101221,10000.00,104.600,,,,,20101216,221253,1.00
9643B5EEDA7AF33E,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,155028,20101221,65000.00,58.800,,S,,,20101216,221253,1.00
76B64EC475FD2722,D,68803RAZ9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.600,20130601,,,20101216,155400,20101221,25000.00,104.407,,,,,20101216,221253,1.00
B8347F6E6AB3F9A0,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101216,155045,20101221,25000.00,106.210,,,,,20101216,221253,1.00
C275D3AA268C4390,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,125101,20101221,50000.00,76.800,,S,,,20101216,221253,1.00
B25B9449BF380E95,D,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101216,134500,20101221,15000.00,94.500,,,,,20101216,221253,1.00
A3503C4538FD7805,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101216,154913,20101221,20000.00,100.997,,,,,20101216,221253,1.00
F2B4B36FD7A6D0D2,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,25000.00,101.395,,,,,20101216,221253,1.00
17C1DF97E7ED8C9A,S,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20101216,155400,20101221,20000.00,105.241,3.505,,,,20101216,221253,1.00
EECD6DF3990CDC8B,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101216,155400,20101221,25000.00,108.454,3.920,,,,20101216,221253,1.00
8E0AFE513AA35082,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101216,155400,20101221,5000.00,91.962,5.617,,,,20101216,221253,1.00
02038CC89B3497A9,P,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20101216,155100,20101221,10000.00,108.207,0.900,,,,20101216,221253,1.00
2013BF65F68060D5,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101216,154820,20101221,10000.00,89.200,,,,,20101216,221253,1.00
6E007A08796C08E1,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101216,155403,20101221,5000.00,99.753,5.016,,,,20101216,221253,1.00
EEE31FFBDB6A1190,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20101216,155100,20101221,10000.00,108.351,0.800,,,,20101216,221253,1.00
44E353D984B600ED,P,64971KBE5,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20130201,,,20101216,155000,20101221,50000.00,101.536,0.650,,,,20101216,221253,1.00
A3640F77077B445E,S,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101216,155433,20101221,25000.00,105.000,4.355,,,,20101216,221253,1.00
6BB3AAE54E8AF83B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,155411,20101221,40000.00,87.958,,,,,20101216,221253,1.00
F66F77A3819AB105,S,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20101216,155254,20101221,10000.00,106.756,4.106,,,,20101216,221253,1.00
FC57D4427A71D612,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,155428,20101222,50000.00,98.000,5.574,,,Y,20101216,221253,1.00
8B526DCD8EA53E1B,S,646108GF1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,5.625,20291101,,,20101216,155428,20101221,50000.00,97.450,5.849,,,,20101216,221253,1.00
A2E26949F12D59AF,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101216,155146,20101221,40000.00,109.950,3.056,,,,20101216,221253,1.00
039317DA7FE80791,D,290096AL0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20110801,,,20101216,155400,20101221,50000.00,102.084,,,,,20101216,221253,1.00
17106CEA7BF11F8E,D,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101216,155433,20101221,25000.00,103.500,,,,,20101216,221253,1.00
FDEB783E56AD2568,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101216,155307,20101230,35000.00,94.119,5.500,,,,20101216,221253,1.00
5EF035DA647521B2,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101216,154857,20101221,10000.00,112.364,4.265,,,,20101216,221253,1.00
2CB487FD4BD545D6,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101216,155310,20101221,10000.00,101.167,,S,,,20101216,221253,1.00
033236152D6828AE,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,155428,20101222,50000.00,97.375,,,,Y,20101216,221253,1.00
394B547662D154A7,D,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20101216,154900,20101221,15000.00,105.000,,,,,20101216,221253,1.00
F0FFEC6F2DA4127B,D,810500CR7,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.400,20110701,,,20101216,154548,20101221,20000.00,101.187,,,,,20101216,221253,1.00
D12DBA2C2F26E5B8,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101216,154530,20101221,10000.00,91.006,,,,,20101216,221253,1.00
D9068EC05A27927A,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101216,155424,20101221,15000.00,98.183,6.290,,,,20101216,221253,1.00
4002A6C4AADC188C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,155424,20101221,40000.00,91.856,5.653,,,,20101216,221253,1.00
9EBA2BB8A57B6D87,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,155429,20101228,10000.00,102.250,6.945,,,,20101216,221253,1.00
1E6F99104474A6A5,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101216,155429,20101221,10000.00,88.688,5.870,,,,20101216,221253,1.00
3CB7B5CE9B5E2A0C,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101216,155359,20101221,100000.00,103.359,4.000,,,,20101216,221253,1.00
AA6CB97CD570A1ED,S,64971KBE5,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20130201,,,20101216,155000,20101221,50000.00,101.541,0.600,,,,20101216,221253,1.00
89DA5A6519556D09,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101216,154900,20101221,10000.00,104.410,4.100,,,,20101216,221253,1.00
03E01F385F7BB5E5,S,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,155437,20101222,15000.00,101.371,3.740,,,Y,20101216,221253,1.00
0DDFFDA0A8E329E8,D,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101216,155340,20101221,5000.00,99.920,,,,,20101216,221253,1.00
A335157BD89840E6,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,155437,20101222,15000.00,100.746,,,,Y,20101216,221253,1.00
EC95333A67C13E33,D,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101216,155339,20101221,5000.00,100.420,,,,,20101216,221253,1.00
4F47B1D80E43036F,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101216,155435,20101217,5000.00,90.913,6.236,,,,20101216,221253,1.00
AEE7E65BAEFED944,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,155437,20101221,20000.00,101.000,7.201,,,,20101216,221253,1.00
F8874154E174F5E6,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101216,155439,20101221,50000.00,104.513,,,,,20101216,221253,1.00
82154C8F72F21B4A,P,904115DR0,UMATILLA CNTY ORE SCH DIST REF,20050201,4.000,20210615,,,20101216,155437,20101220,5000.00,99.202,4.094,,,,20101216,221253,1.00
123D64AEBEA862DB,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101216,155439,20101221,50000.00,105.263,3.000,,,,20101216,221253,1.00
74A466E9FC5001C4,P,67755NCJ2,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,3.650,20120901,,,20101216,155415,20101221,100000.00,102.014,2.428,,,,20101216,221253,1.00
181F3AC79458C0BD,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101216,155433,20101221,10000.00,91.259,5.118,,,,20101216,221253,1.00
3241AE5D45AFD920,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101216,155430,20101221,10000.00,103.750,,,,,20101216,221253,1.00
24317DD29219CCB7,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,155358,20101222,100000.00,99.450,5.666,,,,20101216,221253,1.00
CE239626CB6C59CC,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101216,155439,20101221,25000.00,108.649,2.675,,,,20101216,221253,1.00
62C3AF1509F4A59D,P,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20101216,155444,20101221,75000.00,85.827,5.425,,,,20101216,221253,1.00
F747724B26080532,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101216,155433,20101221,500000.00,112.242,2.401,,,,20101216,221253,1.00
ADE7470BA2917580,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,155421,20101221,10000.00,100.000,5.000,,,,20101216,221253,1.00
26BD22CEDB2ADBB2,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101216,155434,20101221,10000.00,99.500,6.286,,,,20101216,221253,1.00
0AB54E253D8F8CBE,P,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20101216,155032,20101221,1MM+,102.913,1.578,,,,20101216,221253,1.00
FBDCA7D4ACDB03AE,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101216,155423,20101221,50000.00,87.520,,,,,20101216,221253,1.00
E7E2794E368C13E2,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101216,154900,20101221,10000.00,105.160,3.951,,,,20101216,221253,1.00
3F663E86D02DD9EA,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101216,155100,20101221,20000.00,107.527,0.900,,,,20101216,221253,1.00
4E8CA5FAA5CB635A,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20101216,155419,20101223,25000.00,94.417,3.750,,,,20101216,221253,1.00
741204EF2448A90F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,155343,20101221,5000.00,104.250,7.341,,,,20101216,221253,1.00
C37104F7C245300C,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101216,155210,20101221,100000.00,84.972,,,,,20101216,221253,1.00
B37B9BAEB45CE304,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101216,155421,20101221,10000.00,105.569,4.536,,,,20101216,221253,1.00
954B685DDB5AC8EF,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101216,155437,20101221,25000.00,108.549,,,,,20101216,221253,1.00
836A5CFCFE7212B8,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101216,155432,20101221,10000.00,96.250,5.307,,,,20101216,221253,1.00
823D26B16031255E,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101216,155441,20101221,10000.00,99.250,7.558,,,,20101216,221253,1.00
765A98D6F5395399,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101216,155200,20101221,20000.00,107.690,0.800,,,,20101216,221253,1.00
0B5FE53EFC5C2CA0,D,394604KN1,GREENE CNTY N Y PUB IMPT,20101215,3.250,20211215,,,20101216,154617,20101221,220000.00,94.407,,S,,,20101216,221253,1.00
B8E94A989B6AA181,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101216,155100,20101221,10000.00,84.750,,,,,20101216,221253,1.00
E3ABF008ABD8D355,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,155400,20101221,100000.00,98.500,,,,,20101216,221253,1.00
C07BDDBA75BE3DB9,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20101216,154900,20101221,75000.00,115.169,,,,,20101216,221253,1.00
BA888493ACAB0DA0,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,155310,20101221,50000.00,87.538,,P,,,20101216,221253,1.00
35CCB52E52A7C253,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101216,155523,20101221,5000.00,98.000,,,,,20101216,221253,1.00
418EEBFC2F3A3C86,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,155444,20101229,5000.00,100.951,6.360,,,,20101216,221253,1.00
EA14AC4D2F122085,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155445,20101221,20000.00,101.000,7.099,,,,20101216,221253,1.00
235D8C1C1E0C50FF,P,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20101216,155452,20101220,45000.00,94.064,5.474,,,,20101216,221253,1.00
7C06AB399B206457,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155454,20101221,10000.00,101.000,7.099,,,,20101216,221253,1.00
1AD0DDC8BEA54902,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101216,155448,20101221,25000.00,91.712,5.141,,,,20101216,221253,1.00
49246E3194DC5247,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101216,155449,20101221,100000.00,44.939,5.803,,,,20101216,221253,1.00
3AFAC346B70FC79F,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101216,154715,20101221,10000.00,96.600,,S,,,20101216,221253,1.00
9BB2790C827CB3B6,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101216,154724,20101221,25000.00,99.875,4.718,,,,20101216,221253,1.00
8D090059F203A9CC,P,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20101216,155451,20101221,15000.00,104.740,4.334,,,,20101216,221253,1.00
BEFB97CDE97C8013,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101216,155422,20101221,35000.00,89.500,5.558,,,,20101216,221253,1.00
658C5DF3DB9A85FA,S,976904UE0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.000,20160501,Y,,20101216,155300,20101222,20000.00,100.000,3.999,,,Y,20101216,221253,1.00
B8937B01BBA0FD3F,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101216,155437,20101221,40000.00,56.150,5.303,,,,20101216,221253,1.00
BF036013C2FD5896,D,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20101216,155451,20101221,15000.00,104.740,,,,,20101216,221253,1.00
BD27BE7313BD7AB5,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,155228,20101221,10000.00,104.600,,,,,20101216,221253,1.00
92CC2CD254EDC9E7,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101216,155437,20101221,40000.00,56.250,,,,,20101216,221253,1.00
BFD30D7EBE9239E0,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,155330,20101221,145000.00,102.722,,,,,20101216,221253,1.00
ED84D083D79335F7,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101216,155450,20101230,10000.00,99.500,5.035,,,,20101216,221253,1.00
73F28249E1D4E07B,S,822873BP9,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.750,20181001,,,20101216,155454,20101221,10000.00,99.835,2.773,,,,20101216,221253,1.00
E2A7C99C7FA1F41A,S,366476FL8,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.650,20210715,Y,,20101216,150000,20101229,50000.00,100.000,5.650,,,Y,20101216,221253,1.00
2026F23589A04FED,P,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20101216,155453,20101221,50000.00,99.000,5.074,,,,20101216,221253,1.00
FDFC60D7E3743B39,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101216,155455,20101221,10000.00,102.289,2.015,,,,20101216,221253,1.00
30F24EB8968F1D9A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,155452,20101221,800000.00,100.661,1.708,,,,20101216,221253,1.00
E6DC702CD7508AC5,P,649731GK6,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20101216,155501,20101221,3000.00,101.527,2.075,,,,20101216,221253,1.00
717DE18D060FEB50,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101216,155438,20101221,15000.00,108.713,3.535,,,,20101216,221253,1.00
593FFDE6AD041E48,P,650468FP1,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.500,20181201,,,20101216,155448,20101221,50000.00,101.759,4.063,,,,20101216,221253,1.00
D94008B77B44960B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,155452,20101221,800000.00,100.691,,,,,20101216,221253,1.00
320233A8719B6A00,D,649731GK6,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20101216,155501,20101221,3000.00,101.527,,,,,20101216,221253,1.00
B26A01A3615ECE72,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101216,155438,20101221,15000.00,108.500,,,,,20101216,221253,1.00
06B21518A44B6599,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101216,155310,20101221,10000.00,109.887,,S,,,20101216,221253,1.00
116D3DAE73A45508,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101216,155154,20101221,1MM+,111.206,3.580,,,,20101216,221253,1.00
96CA2176BFE6402C,P,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20101216,155500,20101221,25000.00,110.000,3.285,,,,20101216,221253,1.00
A806204F97EF6840,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,155500,20101221,100000.00,99.750,5.017,,,,20101216,221253,1.00
C210047258FBBCBA,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101216,155501,20101221,70000.00,100.262,7.477,,,,20101216,221253,1.00
BC912ADF73CE1064,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,155455,20101217,50000.00,100.158,3.633,,,,20101216,221253,1.00
1F2365CF938A46EE,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101216,155457,20101221,50000.00,93.784,5.944,,,,20101216,221253,1.00
9C3526C060B1FCC0,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101216,145500,20101221,5338.00,19.127,54.329,,,,20101216,221253,1.00
9C2A8E89E83155A8,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101216,155438,20101221,65000.00,89.500,5.558,,,,20101216,221253,1.00
D6FC67E86D5F5DD2,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101216,144941,20101221,5000.00,19.127,,P,,,20101216,221253,1.00
E2617283084770A4,S,79768JAD6,SAN FRANCISCO CALIF CITY & CUSTODIAL RCPTS-SER B,20101222,3.100,20160101,Y,,20101216,155418,20101222,205000.00,100.000,3.099,,,,20101216,221253,1.00
BEA35DF2ECC85A60,S,79768JAE4,SAN FRANCISCO CALIF CITY & CUSTODIAL RCPTS-SER B,20101222,3.500,20170101,Y,,20101216,155500,20101222,230000.00,100.000,3.499,,,,20101216,221253,1.00
81AA06D4B10B3370,P,167592QG2,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20170101,,,20101216,155502,20101221,25000.00,98.101,5.878,,,,20101216,221253,1.00
D0EA25CB1D29C66E,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101216,144941,20101221,338.00,19.124,,P,,,20101216,221253,1.00
8BC85B5E1277F0C1,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101216,155504,20101221,50000.00,113.750,1.822,,,,20101216,221253,1.00
FE73C76F4F2F7260,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,155500,20101221,100000.00,99.750,5.017,,,,20101216,221253,1.00
9993B1E76A88F282,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101216,155302,20101221,10000.00,77.135,,S,,,20101216,221253,1.00
6C26FB0A73BF037E,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101216,155331,20101221,50000.00,14.254,,S,,,20101216,221253,1.00
7FFB8745CFD94E10,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,155500,20101221,25000.00,99.177,5.070,,,,20101216,221253,1.00
3E1A4F6B66A95395,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,155500,20101221,100000.00,99.750,5.017,,,,20101216,221253,1.00
6C1F19E4BE0AF696,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,155500,20101229,10000.00,102.250,6.083,,,,20101216,221253,1.00
7E3CC4B72973D521,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101216,155501,20101221,25000.00,93.062,2.050,,,,20101216,221253,1.00
A099CE80C9B27383,D,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20101216,155310,20101221,10000.00,103.544,,S,,,20101216,221253,1.00
3C2BA77C1150029A,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,154900,20101221,20000.00,96.006,,,,,20101216,221253,1.00
E6056664050F9DD4,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,155248,20101221,10000.00,104.600,,,,,20101216,221253,1.00
367D83EFEEEC60E7,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101216,155512,20101221,15000.00,96.119,4.276,,,,20101216,221253,1.00
3516AD13CA278BA6,D,167592QG2,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20170101,,,20101216,155502,20101221,25000.00,98.301,,,,,20101216,221253,1.00
2E18E67E5E327DA3,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,155004,20101221,1MM+,104.757,,S,,,20101216,221253,1.00
BB4072B2A586D20A,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101216,155511,20101221,15000.00,86.292,5.756,,,,20101216,221253,1.00
750672427FD6236C,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,155507,20101229,15000.00,100.464,7.551,,,,20101216,221253,1.00
53E2BE656B9D7A5A,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101216,155510,20101221,10000.00,99.561,4.791,,,,20101216,221253,1.00
DDA00D681063A2CD,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,155516,20101221,50000.00,99.300,5.046,,,,20101216,221253,1.00
9507C235E6CA7537,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101216,155507,20101221,15000.00,94.297,,,,,20101216,221253,1.00
6546C7C3446D28A9,D,64577HQL8,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.409,20190401,,,20101216,155400,20101221,35000.00,104.000,,,,,20101216,221253,1.00
BEEE3CD986B10FA7,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101216,155419,20101221,70000.00,105.934,,,,,20101216,221253,1.00
0A46FD3C3B968D07,P,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101216,155500,20101221,20000.00,106.847,2.650,,,,20101216,221253,1.00
C946485D5491442E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,155500,20101221,100000.00,99.750,5.017,,,,20101216,221253,1.00
F2FE45BD8C87CBBE,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101216,155100,20101221,25000.00,84.000,5.713,,,,20101216,221253,1.00
2904A38D46D0040D,P,584836WY2,MEDINA OHIO VAR PURP,20010601,4.350,20111201,,,20101216,155502,20101221,50000.00,102.600,1.565,,,,20101216,221253,1.00
5B7B98F0DA36183B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,155519,20101221,10000.00,100.000,5.999,,,,20101216,221253,1.00
B5046B36445FCA5D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,155500,20101221,200000.00,99.750,5.017,,,,20101216,221253,1.00
7B091C6D1B741054,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101216,155524,20101221,50000.00,74.272,7.040,,,,20101216,221253,1.00
888CEFB0DC0C1AD6,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101216,155054,20101221,40000.00,56.526,,P,,,20101216,221253,1.00
D263E393B9A02234,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,155524,20110106,30000.00,99.992,5.000,,,,20101216,221253,1.00
8BBF7D9D48CD9269,P,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20101216,155422,20101221,10000.00,101.000,5.352,,,,20101216,221253,1.00
B98F352EA2A3CE74,S,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20101216,155230,20101221,20000.00,110.973,2.030,,,,20101216,221253,1.00
7AE6DBEE392CCC1A,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101216,155516,20101221,25000.00,87.461,5.375,,,,20101216,221253,1.00
28A4BEA8FD46D1B3,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,155501,20101221,30000.00,98.622,5.100,,,,20101216,221253,1.00
DCD12FA3A79FDFA4,P,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101216,155409,20101221,25000.00,94.820,4.739,,,,20101216,221253,1.00
393B6601B6F22E3E,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101216,155506,20101221,15000.00,96.297,4.769,,,,20101216,221253,1.00
C98073D6B7AA654F,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101216,155516,20101221,25000.00,87.417,,,,,20101216,221253,1.00
01201C972CF28C4E,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101216,155526,20101221,45000.00,102.264,5.054,,,,20101216,221253,1.00
5944C04E1549F541,P,5462794F4,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.000,20280901,,,20101216,155453,20101221,25000.00,93.870,5.548,,,,20101216,221253,1.00
8F9C6561A03BA039,D,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20101216,155350,20101221,30000.00,37.909,,S,,,20101216,221253,1.00
940C5CF115CF66A2,P,57419PRK7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.550,20130901,,,20101216,155518,20101221,50000.00,101.010,3.155,,,,20101216,221253,1.00
4B6B4294D9EB833A,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101216,155327,20101221,10000.00,79.594,,S,,,20101216,221253,1.00
3772CA6971FFCC70,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101216,155338,20101221,15000.00,67.136,,S,,,20101216,221253,1.00
910CA4BB7144DFC9,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,155352,20101221,25000.00,102.472,,,,,20101216,221253,1.00
B0CF5E547CC49820,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101216,155319,20101221,750000.00,38.603,,P,,,20101216,221253,1.00
F946F2F1C496DCC3,D,240471MF6,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.000,20150901,,,20101216,154826,20101221,35000.00,98.300,,,,,20101216,221253,1.00
3238CA2A22D68D6E,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101216,155244,20101221,25000.00,80.000,,,,,20101216,221253,1.00
08766114F629D913,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101216,155500,20101221,10000.00,100.560,4.859,,,,20101216,221253,1.00
58CAA4F7CE998A5D,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101216,155409,20101221,25000.00,95.820,,,,,20101216,221253,1.00
F85F625E05F53EFB,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101216,155506,20101221,15000.00,94.297,,,,,20101216,221253,1.00
FFE5376ABC6BF04D,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101216,155521,20101221,5000.00,99.200,5.129,,,,20101216,221253,1.00
8090C2B297B6F690,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101216,155526,20101221,45000.00,101.251,,,,,20101216,221253,1.00
CF86C77ABA5ABBDA,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101216,155532,20101221,105000.00,93.300,5.501,,,,20101216,221253,1.00
727EC01AAA93F0E8,P,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101216,155528,20101221,5000.00,42.260,25.055,,,,20101216,221253,1.00
18BB81C8FD394FAE,P,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,155358,20101221,25000.00,106.342,4.213,,,,20101216,221253,1.00
8656727F5B3E1DF0,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101216,155400,20101221,70000.00,106.059,5.120,,,,20101216,221253,1.00
E012058C441850A3,P,171646LF7,CICERO ILL CORP PURP,20020401,4.500,20121201,,,20101216,155529,20101221,25000.00,100.950,3.986,,,,20101216,221253,1.00
80BD25E8FD8A2E83,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101216,155528,20101221,100000.00,98.750,5.094,,,,20101216,221253,1.00
34065C7B42D067DB,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101216,155530,20101221,100000.00,107.151,0.931,,,,20101216,221253,1.00
5D2FF8086BC8D54C,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20101216,155239,20101221,50000.00,106.646,3.000,,,,20101216,221253,1.00
6692B6BD3560E44D,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101216,155530,20101221,150000.00,94.785,5.395,,,,20101216,221253,1.00
AC4E7FFD63A49C9D,P,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101216,155532,20101221,15000.00,35.572,10.063,,,,20101216,221253,1.00
8F9B5E451DF29324,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101216,155530,20101217,30000.00,100.000,,,,,20101216,221253,1.00
C3740752D46F2983,D,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101216,155446,20101221,280000.00,96.389,,S,,,20101216,221253,1.00
447E17C8F062A27D,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20101216,155419,20101221,1MM+,101.545,,P,,,20101216,221253,1.00
B74D9E9575CB6E9B,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101216,154700,20101221,400000.00,90.568,,,,,20101216,221253,1.00
F29317BBB3F7D83E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155527,20101221,10000.00,101.000,7.099,,,,20101216,221253,1.00
59A9E8ECE8FD809D,P,658620CQ0,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20220901,,,20101216,155532,20101221,40000.00,95.000,5.587,,,,20101216,221253,1.00
75AC0203894E3829,P,9401562K7,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.700,20180601,,,20101216,155528,20101221,50000.00,101.498,1.307,,,,20101216,221253,1.00
76295E0CD98B10EA,P,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101216,155525,20101221,50000.00,102.543,2.581,,,,20101216,221253,1.00
B2B65654E95A88E6,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,154900,20101221,25000.00,100.000,6.200,,,,20101216,221253,1.00
0E083053142CA213,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,155528,20101229,5000.00,100.657,6.900,,,,20101216,221253,1.00
A5C8ADACD7CCF016,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,155532,20101229,5000.00,100.464,7.551,,,,20101216,221253,1.00
89E13DE4F042F62D,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101216,155538,20101221,5000.00,100.000,4.849,,,,20101216,221253,1.00
CAA93D2A2CC49833,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,155539,20101222,10000.00,100.000,5.249,,,,20101216,221253,1.00
DE8177A9CEA4E054,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101216,155530,20101221,150000.00,95.261,,,,,20101216,221253,1.00
300B31161F3418AF,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101216,155532,20101221,15000.00,35.750,,,,,20101216,221253,1.00
42259515CE768D09,D,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20101216,155120,20101221,50000.00,98.780,,,,,20101216,221253,1.00
F80F1B0821861023,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20101216,155349,20101221,45000.00,101.795,,S,,,20101216,221253,1.00
DF8839919FDEEA2F,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101216,155454,20101221,60000.00,73.110,,P,,,20101216,221253,1.00
211F92A685C406FF,P,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101216,155500,20101221,100000.00,106.648,3.060,,,,20101216,221253,1.00
574B5EEEC22256C8,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101216,155538,20101221,25000.00,81.902,5.188,,,,20101216,221253,1.00
DF0895F197525EFA,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101216,155200,20101223,1MM+,100.000,6.256,,,Y,20101216,221253,1.00
CA13A28E2E3664FD,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101216,155442,20101221,50000.00,75.147,,,,,20101216,221253,1.00
7784FF4C3969F570,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101216,155520,20101221,25000.00,79.300,5.417,,,,20101216,221253,1.00
E8FE074339CD06E0,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101216,155456,20101221,50000.00,75.022,,,,,20101216,221253,1.00
CF19839A3F2F5E89,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,155528,20101221,40000.00,100.000,6.122,,,,20101216,221253,1.00
5B1389B1933F3749,P,664168FK2,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,5.625,20220515,,,20101216,155529,20101221,10000.00,97.996,5.868,,,,20101216,221253,1.00
3F460E46D6AD23E0,P,472904J44,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20140201,,,20101216,155539,20101221,25000.00,101.550,2.479,,,,20101216,221253,1.00
8CD63136EF701CFA,P,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101216,155457,20101221,65000.00,96.500,4.594,,,,20101216,221253,1.00
E87C9259AC6F3DB7,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101216,155534,20101221,25000.00,97.189,5.710,,,,20101216,221253,1.00
BA7304ADDE3496C9,P,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101216,155527,20101221,15000.00,99.612,4.219,,,,20101216,221253,1.00
DEDDA3EDC9EFFDE7,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101216,155549,20101221,40000.00,84.200,5.453,,,,20101216,221253,1.00
13BBD91645C5F52D,D,574344MZ7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20180801,,,20101216,155307,20101221,5000.00,104.044,,,,,20101216,221253,1.00
16FBCA89CB3E6EEE,S,455092AP1,INDIANA ST TOLL RD COMMN TOLL FGIC-TCRS,19800901,9.000,20150101,,,20101216,145625,20101221,20000.00,119.909,3.640,,,,20101216,221253,1.00
CB8EA62A92FC8405,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101216,155507,20101221,20000.00,100.645,2.500,,,,20101216,221253,1.00
F58C402631095B47,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101216,155516,20101221,20000.00,103.257,4.250,,,,20101216,221253,1.00
1F9FBDB383352540,P,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20101216,155526,20101221,30000.00,99.500,4.122,,,,20101216,221253,1.00
5D3A169A8F2039C0,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101216,155300,20101221,10000.00,84.250,6.371,,,,20101216,221253,1.00
F2FECF774E721803,S,6579022X9,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.000,20131001,,,20101216,155549,20101221,10000.00,101.972,3.250,,,,20101216,221253,1.00
681E0A2926918614,S,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20101216,155533,20101221,20000.00,105.838,3.716,,,,20101216,221253,1.00
F04FB4164F0897AA,P,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20101216,154934,20101221,125000.00,100.914,-7.919,,,,20101216,221253,1.00
D3FF9E783B01A01C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,154944,20101221,250000.00,98.000,,S,,,20101216,221253,1.00
C134592606736315,P,102885FH8,BOWLING GREEN ST UNIV OHIO ,20041102,3.500,20130601,,,20101216,155516,20101221,50000.00,102.283,2.531,,,,20101216,221253,1.00
247CD0B366427A07,P,14849QCG1,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20211201,,,20101216,155542,20101221,40000.00,92.710,4.867,,,,20101216,221253,1.00
5B99E1F2B2D7917C,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,155200,20101221,1MM+,95.424,5.309,,,,20101216,221253,1.00
FB05FB7159AA9942,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,155546,20101223,100000.00,95.250,5.432,,,,20101216,221253,1.00
70252B418909CF7E,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101216,155532,20101221,105000.00,93.000,,,,,20101216,221253,1.00
0327FA272F4EDABA,D,6579022X9,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.000,20131001,,,20101216,155549,20101221,10000.00,101.847,,,,,20101216,221253,1.00
ACF38B5C7D925E42,D,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20101216,155533,20101221,20000.00,105.678,,,,,20101216,221253,1.00
4E5A06CCF2C1F100,D,14849QCG1,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20211201,,,20101216,155542,20101221,40000.00,92.710,,,,,20101216,221253,1.00
CDB1958D988C1A57,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101216,155546,20101221,10000.00,97.500,5.209,,,,20101216,221253,1.00
1408F3D4D2253F78,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,,,20101216,155549,20101221,50000.00,93.270,4.562,,,,20101216,221253,1.00
E8186AF584D1A151,P,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20351201,Y,,20101216,155126,20101222,1MM+,100.100,6.883,,,,20101216,221253,1.00
948420E2B1982590,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101216,155551,20101221,100000.00,111.553,2.000,,,,20101216,221253,1.00
91644A206407F34B,S,821023HL5,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20101216,155556,20101221,100000.00,111.157,2.200,,,,20101216,221253,1.00
73FB437F2E9C5AAA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,155454,20101221,10000.00,104.250,7.341,,,,20101216,221253,1.00
5BB2DDA25FC669BD,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101216,155010,20101221,10000.00,104.276,,S,,,20101216,221253,1.00
554C4F5183041E3D,S,746690CK0,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20180501,,,20101216,155603,20101221,50000.00,103.875,3.400,,,,20101216,221253,1.00
12636210F2A6484A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,155524,20101221,50000.00,86.288,6.216,,,,20101216,221253,1.00
D1C70DA9DEDF39DA,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20101216,155400,20101221,10000.00,101.000,5.352,,,,20101216,221253,1.00
93F01DDCD2A2C9F0,P,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101216,155500,20101221,500000.00,101.450,4.617,,,,20101216,221253,1.00
B29A1D7E9C42CE3E,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101216,155500,20101221,500000.00,101.500,,,,,20101216,221253,1.00
B6B6F9D7AC84EBB9,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,155329,20110104,50000.00,109.637,3.790,,,,20101216,221253,1.00
FCB84216F8341D9D,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101216,155534,20101217,5000.00,90.091,6.620,,,,20101216,221253,1.00
3590473C63888865,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101216,155500,20101221,15000.00,93.774,,,,,20101216,221253,1.00
F33E33F035EEC6BC,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101216,154857,20101221,25000.00,109.617,,S,,,20101216,221253,1.00
23515E3C08F5BCF2,D,014393HQ8,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20160215,,,20101216,154903,20101221,10000.00,105.710,,P,,,20101216,221253,1.00
5F7CEDF859F0713A,D,136542GQ4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20200215,,,20101216,154911,20101221,10000.00,102.350,,P,,,20101216,221253,1.00
8179C9837B9DE4C5,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101216,154911,20101221,25000.00,83.124,,S,,,20101216,221253,1.00
A36055061E7F5FF0,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101216,154949,20101221,25000.00,101.917,,P,,,20101216,221253,1.00
83EA61D89609F088,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101216,154955,20101221,10000.00,96.000,,P,,,20101216,221253,1.00
6DEAE2E95F463A91,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101216,154956,20101221,10000.00,101.978,,S,,,20101216,221253,1.00
593E58CBD19A6FBF,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101216,155608,20101221,5000.00,103.999,1.120,,,,20101216,221253,1.00
EB160A7EAA980D4E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20101216,155604,20101221,15000.00,100.000,4.999,,,,20101216,221253,1.00
9F667B34D3F55674,S,657254KW7,NORTH ARLINGTON N J REF,20101215,4.000,20171215,Y,,20101216,155603,20101227,25000.00,106.243,3.000,,,,20101216,221253,1.00
ECE4FEF716EF83B7,P,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101216,155601,20101221,125000.00,99.996,5.000,,,,20101216,221253,1.00
DB239665B39C1835,P,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20101216,155601,20101221,20000.00,92.585,5.621,,,,20101216,221253,1.00
656745427E7711AD,D,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101216,155358,20101221,25000.00,106.341,,,,,20101216,221253,1.00
2C5DB2061BD4EDEE,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101216,155319,20101221,1000000.00,58.804,,,,,20101216,221253,1.00
C1DF98B102C4380A,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101216,155254,20101221,1000000.00,58.729,,,,,20101216,221253,1.00
FC7E1F6C6D55340A,D,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20101216,155601,20101221,20000.00,93.050,,,,,20101216,221253,1.00
7F1365A65D263541,D,76221RKB8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,0.500,20111001,,,20101216,155125,20101221,100000.00,99.500,,,,,20101216,221253,1.00
A2D856CA4255D63E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,155612,20101221,10000.00,104.600,7.637,,,,20101216,221253,1.00
6723780CF7AF6988,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,155613,20101222,20000.00,101.599,5.898,,,,20101216,221253,1.00
C26F2B6090AC853A,P,468736PA5,JACKSON TENN REF-SER A,20090716,3.000,20130601,,,20101216,155546,20101221,25000.00,101.886,2.203,,,,20101216,221253,1.00
0FD074E5178B372E,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101216,155553,20101221,100000.00,56.849,6.539,,,,20101216,221253,1.00
328BEEF93EA3D9B6,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,155554,20101221,5000.00,105.602,5.723,,,,20101216,221253,1.00
CE15B8D22E4E79D2,P,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20101216,155603,20101221,50000.00,104.350,5.362,,,,20101216,221253,1.00
0B9593B4B4A041E6,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,155200,20101221,10000.00,99.336,4.800,,,,20101216,221253,1.00
DFCB6B49629A29A6,P,03588EP23,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20140401,,,20101216,155522,20101221,50000.00,105.872,1.652,,,,20101216,221253,1.00
AA9A904E3B429E04,D,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,155521,20101221,5000.00,105.401,,,,,20101216,221253,1.00
EAC50B438E399A87,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,155600,20101221,110000.00,98.698,5.105,,,,20101216,221253,1.00
80AFD2F8ED0B9F88,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101216,155617,20101221,25000.00,85.579,5.727,,,,20101216,221253,1.00
046A6CD2153CF408,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101216,154800,20101221,825000.00,89.444,,,,,20101216,221253,1.00
57011C3C4ED047FE,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20101216,155617,20101221,15000.00,98.838,4.617,,,,20101216,221253,1.00
FEF765B03E158E4F,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101216,155617,20101221,10000.00,103.042,5.795,,,,20101216,221253,1.00
CDCBE1FD23705EB3,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101216,155600,20101221,20000.00,103.132,1.200,,,,20101216,221253,1.00
069CBCA4C602893D,P,259561HX9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.000,20150901,,,20101216,155619,20101221,10000.00,102.626,2.977,,,,20101216,221253,1.00
A9ACDC154146B205,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,155434,20110104,25000.00,99.679,3.790,,,,20101216,221253,1.00
BC408907EC76A093,D,567385EM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20140701,,,20101216,155344,20101221,50000.00,105.037,,S,,,20101216,221253,1.00
A585F52D728DB5E1,D,259561HX9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.000,20150901,,,20101216,155619,20101221,10000.00,103.126,,,,,20101216,221253,1.00
DC2D7A102F44E1E0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,155510,20101223,1MM+,98.300,,P,,,20101216,221253,1.00
7DF2B70C156807DA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,155625,20101221,150000.00,99.853,5.010,,,,20101216,221253,1.00
DD8D6550EF51199C,P,845641FF1,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.500,20240501,,,20101216,155626,20101221,10000.00,102.953,6.080,,,,20101216,221253,1.00
8FC9D71571ABA6F4,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101216,155628,20101221,5000.00,103.180,7.248,,,,20101216,221253,1.00
C151EED69B8BE497,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101216,155612,20101221,500000.00,115.775,2.377,,,,20101216,221253,1.00
8F118C2FE2EF6920,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101216,155327,20101221,30000.00,97.500,,S,,,20101216,221253,1.00
1221071CB26501BC,P,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20101216,155604,20101221,15000.00,71.150,5.150,,,,20101216,221253,1.00
06EFDCB16031A844,S,034285Z66,ANDOVER MASS REV ANTIC NTS,20101223,1.000,20110225,Y,,20101216,155551,20101223,1MM+,100.096,0.442,,,,20101216,221253,1.00
62397E65CB3E02A8,P,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101216,155538,20101221,15000.00,94.250,5.105,,,,20101216,221253,1.00
CA7298F5836F1F11,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101216,155601,20101221,5000.00,99.271,5.562,,,,20101216,221253,1.00
9A739A3AF6DBD0A2,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101216,155555,20101221,15000.00,101.651,5.104,,,,20101216,221253,1.00
443DDC55BE61DD7D,P,800188F25,SANDUSKY OHIO UNREFUNDED BALANCE,20010601,4.400,20111201,,,20101216,155546,20101221,5000.00,98.517,6.035,,,,20101216,221253,1.00
9BB773E9634FBF5A,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20101216,155604,20101221,15000.00,71.250,,,,,20101216,221253,1.00
065576F2ECCA8416,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,155602,20101223,15000.00,98.375,4.273,,,,20101216,221253,1.00
61B4AFBCDFED8706,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,155628,20101221,25000.00,95.414,5.390,,,,20101216,221253,1.00
AE5740AFBCAE7B73,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101216,155211,20101221,100000.00,104.593,,,,,20101216,221253,1.00
12D100819F8FB348,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101216,155601,20101221,5000.00,97.771,,,,,20101216,221253,1.00
E3FA0F5CAA7B4953,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101216,155618,20101221,15000.00,100.551,,,,,20101216,221253,1.00
EF5B7E00B6C33E48,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101216,154913,20101221,20000.00,100.997,5.591,,,,20101216,221253,1.00
7D5CE1D4F0E3B7A8,S,107413BJ4,BREVARD CNTY FLA REF,20050323,4.000,20170801,,,20101216,155632,20101221,30000.00,102.600,3.386,,,,20101216,221253,1.00
8ADE5C769EF2E43F,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101216,155626,20101221,5000.00,94.037,6.000,,,,20101216,221253,1.00
5BBE012D54284E76,S,513736BK3,LAN-OAK PK DIST ILL ,20031215,4.800,20281201,,,20101216,155632,20101221,25000.00,85.930,6.101,,,,20101216,221253,1.00
D8541F1E2DCEACE7,S,04785RAR4,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.658,20221201,,,20101216,155559,20101221,10000.00,100.843,5.500,,,,20101216,221253,1.00
5BA0A1E2AF669621,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101216,155451,20101221,100000.00,38.653,,S,,,20101216,221253,1.00
66ECEC323EF481B4,D,800885KN4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20270215,,,20101216,155504,20101221,20000.00,43.371,,S,,,20101216,221253,1.00
59E5E4033B82C1B6,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101216,155304,20101221,10000.00,78.494,,S,,,20101216,221253,1.00
69B34260B8160833,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101216,155637,20101221,5000.00,93.648,5.587,,,,20101216,221253,1.00
534FD41EF8BA902C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,155638,20101221,10000.00,101.000,7.201,,,,20101216,221253,1.00
B1B860810C3F0D84,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101216,155631,20101221,35000.00,98.382,6.391,,,,20101216,221253,1.00
80DB93E0AA88D844,S,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101216,155629,20101221,250000.00,100.000,5.147,,,,20101216,221253,1.00
938A8BF5F3031897,P,915442GL5,UPPER ADAMS PA SCH DIST ,20080101,3.500,20120501,,,20101216,155630,20101221,50000.00,101.502,2.371,,,,20101216,221253,1.00
EA6A86C2B7DF3DF9,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,155632,20101221,20000.00,104.869,4.254,,,,20101216,221253,1.00
B83B1B7BF674CC16,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101216,155634,20101221,30000.00,96.000,5.640,,,,20101216,221253,1.00
AFC48A4824B9B68C,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101216,155616,20101221,100000.00,107.745,3.000,,,,20101216,221253,1.00
AFA1DBC2D887F255,P,677519HP8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.125,20160301,,,20101216,155555,20101221,50000.00,103.278,1.348,,,,20101216,221253,1.00
212524EB5653D526,S,865485DA1,SULPHUR SPRINGS CALIF UN SCH REF,20101229,2.000,20111201,Y,,20101216,155620,20101229,20000.00,101.120,0.779,,,,20101216,221253,1.00
FE90676346357B83,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101216,155534,20101221,25000.00,97.814,,P,,,20101216,221253,1.00
18B094433E90ABD7,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101216,155537,20101221,15000.00,35.750,,,,,20101216,221253,1.00
8BBDD079018173F4,P,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20101216,155646,20101221,15000.00,97.003,1.951,,,,20101216,221253,1.00
0C7478466670CB9E,P,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20101216,155527,20101221,150000.00,109.267,2.650,,,,20101216,221253,1.00
9AADB8A72E299F74,P,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20101216,155637,20101221,5000.00,98.000,6.065,,,,20101216,221253,1.00
CF0B59ED986124F1,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101216,155642,20101221,25000.00,99.284,5.074,,,,20101216,221253,1.00
5D6B467D2AD73B18,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101216,155623,20101221,45000.00,78.030,6.255,,,,20101216,221253,1.00
FBF924D6941A9EF1,P,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20101216,155632,20101221,10000.00,99.320,9.671,,,,20101216,221253,1.00
DE843C261AD6355C,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101216,155638,20101221,30000.00,102.100,4.457,,,,20101216,221253,1.00
E0BD19BEF528954B,S,616794FA6,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20240801,,,20101216,155155,20101221,20000.00,49.250,3.001,,,,20101216,221253,1.00
21EF83D729244B41,S,456560VB4,INDUSTRY CALIF REF-SER B,20090730,4.500,20200701,,,20101216,155642,20101221,50000.00,105.223,3.840,,,,20101216,221253,1.00
4D2EC5645512678D,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,155022,20101221,1MM+,98.250,,S,,,20101216,221253,1.00
7280DD1A66DAFD83,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,155629,20101221,15000.00,95.250,6.763,,,,20101216,221253,1.00
DE9F2332D5FF630E,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101216,155600,20101221,50000.00,114.523,2.800,,,,20101216,221253,1.00
4FA4E6196FA61F2B,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101216,152736,20101221,30000.00,103.074,,,,,20101216,221253,1.00
814A626578A139EF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,155537,20101221,10000.00,104.250,7.341,,,,20101216,221253,1.00
C4FA25738E74C336,P,181070BZ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.375,20260701,,,20101216,154707,20101221,500000.00,102.623,4.953,,,,20101216,221253,1.00
8226FA64B54DD39F,P,80377WAN6,SARPY CNTY NEB SAN & IMPT DIST REF-EAGLE RIDGE,20071115,4.500,20201115,,,20101216,155125,20101220,75000.00,100.000,4.498,,,Y,20101216,221253,1.00
174E896756A8126B,D,616794FA6,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20240801,,,20101216,155141,20101221,20000.00,49.250,,,,,20101216,221253,1.00
5FCBDB67FAF0D6B6,D,456560VB4,INDUSTRY CALIF REF-SER B,20090730,4.500,20200701,,,20101216,155642,20101221,50000.00,103.723,,,,,20101216,221253,1.00
774ACF8C843674AB,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,155629,20101221,15000.00,93.750,,,,,20101216,221253,1.00
16847347601E0287,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101216,155547,20101221,50000.00,35.202,,,,,20101216,221253,1.00
12DA526AC3485BFD,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,155629,20101221,15000.00,93.750,,,,,20101216,221253,1.00
FB498C249E1C05EB,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101216,155600,20101221,30000.00,108.500,2.083,,,,20101216,221253,1.00
02747F35D1FC6CA6,S,00344NFK5,ABILENE TEX CTFS OBLIG,20101215,4.000,20160215,Y,,20101216,143000,20110113,100000.00,106.976,2.530,,,Y,20101216,221253,1.00
692C3401CE5F7826,S,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20101216,155133,20101221,1MM+,108.738,3.800,,,,20101216,221253,1.00
095458858A262B8E,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101216,155656,20101221,10000.00,101.280,6.900,,,,20101216,221253,1.00
455E40798948F5D8,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101216,155621,20101221,50000.00,98.935,5.100,,,,20101216,221253,1.00
BC2AB22179D9EEE5,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101216,155649,20101221,25000.00,106.699,2.258,,,,20101216,221253,1.00
8F03DAFBABAD4056,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,155648,20101221,25000.00,99.499,5.036,,,,20101216,221253,1.00
4C8B77FDD0D37D25,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101216,155423,20101221,50000.00,84.942,5.841,,,,20101216,221253,1.00
FB49176460C77C7A,S,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101216,155600,20101221,10000.00,99.750,5.022,,,,20101216,221253,1.00
D9D1D116762B57FF,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101216,155311,20101221,100000.00,88.934,,,,,20101216,221253,1.00
3FB229E0BC13C848,D,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20101216,154700,20101221,20000.00,110.973,,,,,20101216,221253,1.00
5501C6D643E65241,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101216,155423,20101221,50000.00,87.370,,,,,20101216,221253,1.00
51028C0F7C6CE576,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101216,155634,20101221,65000.00,88.928,,,,,20101216,221253,1.00
C9D6723C88E44EAC,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101216,155703,20101221,15000.00,93.524,,,,,20101216,221253,1.00
ECF6BB7495EEB281,P,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20101216,155700,20101220,5000.00,90.510,6.026,,,,20101216,221253,1.00
D3139F906FE22C31,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101216,155702,20101221,50000.00,103.180,7.248,,,,20101216,221253,1.00
749D65FD85290826,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,155706,20101221,15000.00,101.000,7.201,,,,20101216,221253,1.00
D3065335106B5AD5,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,155707,20101221,10000.00,101.250,5.315,,,,20101216,221253,1.00
ADBF2840F350416B,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101216,155708,20101221,5000.00,97.500,5.446,,,,20101216,221253,1.00
CCB4B03E13EF017C,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101216,155650,20101221,30000.00,105.518,3.666,,,,20101216,221253,1.00
8E611E161FEA118C,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,155651,20101221,150000.00,103.250,4.463,,,,20101216,221253,1.00
B1A766F790DAC282,P,768738QH2,RIVERHEAD N Y PUB IMPT,20030101,4.000,20140601,,,20101216,155552,20101221,175000.00,103.049,1.850,,,,20101216,221253,1.00
84EC269368D5F69C,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101216,155700,20101221,30000.00,98.431,4.876,,,,20101216,221253,1.00
45EE97CEBDF27856,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101216,155302,20101221,250000.00,97.889,,,,,20101216,221253,1.00
71C8DD39F3B052AC,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101216,155658,20101221,25000.00,106.010,,,,,20101216,221253,1.00
5C73C50F5CF9CC49,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,155635,20101221,10000.00,96.120,4.742,,,,20101216,221253,1.00
F32D580A5CDE7BC4,P,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,,,20101216,155658,20101221,10000.00,105.268,4.257,,,,20101216,221253,1.00
17CAF1C239719525,P,094712AE6,BLOOMINGTON IND PK DIST REV REF-CASCADES PROJ,20090527,3.000,20140201,,,20101216,155625,20101221,100000.00,99.469,3.180,,,,20101216,221253,1.00
AD90D59EDC8D24AD,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101216,155703,20101221,95000.00,98.500,5.351,,,,20101216,221253,1.00
FB97FD2146F73A09,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101216,155640,20101221,25000.00,93.414,,,,,20101216,221253,1.00
7FCBF8C2FF216E28,S,238696DM7,DAVIESS CNTY KY TAXABLE-RECOVERY ZONE ECONOMIC,20100129,5.800,20300201,,,20101216,155636,20101221,10000.00,92.000,6.539,,,,20101216,221253,1.00
E2E2DF0F76ED04F4,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101216,155652,20101221,1MM+,105.021,6.219,,,,20101216,221253,1.00
B36E519C9227DC55,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101216,155500,20101220,45000.00,98.552,5.100,,,,20101216,221253,1.00
2A190E42E2D6E981,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101216,155703,20101221,5000.00,99.696,,,,,20101216,221253,1.00
26B559AE478FB82C,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101216,155703,20101221,95000.00,97.250,,,,,20101216,221253,1.00
8ADB13AF2447BA2D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,155700,20101221,10000.00,103.836,7.149,,,,20101216,221253,1.00
FDCC0F639255EF69,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20101216,155713,20101221,5000.00,99.650,6.301,,,,20101216,221253,1.00
B14633B14C1CBA13,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101216,155714,20101221,30000.00,102.095,3.578,,,,20101216,221253,1.00
9A65B23E474AF37A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,155704,20101221,10000.00,102.275,4.570,,,,20101216,221253,1.00
EEDBDCD89890C413,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101216,155642,20101221,25000.00,95.514,5.011,,,,20101216,221253,1.00
2BECD282C1CF03E0,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101216,155711,20101221,100000.00,99.998,5.000,,,,20101216,221253,1.00
B41FFBD3A0970B32,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20101216,155709,20101221,25000.00,103.910,,,,,20101216,221253,1.00
B67EE5C4D08BFCB6,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20101216,155709,20101221,25000.00,105.410,4.750,,,,20101216,221253,1.00
4661CA2D0FE489FD,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101216,155705,20101221,15000.00,75.015,6.964,,,,20101216,221253,1.00
7E667A727C824AAA,S,79768JAF1,SAN FRANCISCO CALIF CITY & CUSTODIAL RCPTS-SER B,20101222,3.850,20180101,Y,,20101216,155628,20101222,265000.00,100.000,3.848,,,,20101216,221253,1.00
59934D42036033A4,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101216,155601,20101221,1MM+,96.852,5.250,,,,20101216,221253,1.00
E6CB56224F88BA37,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101216,155703,20101221,25000.00,90.798,4.073,,,,20101216,221253,1.00
8C8C33C071D51505,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,155518,20101221,1MM+,100.000,5.625,,,,20101216,221253,1.00
9668614F84457EA9,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,155710,20101221,5000.00,97.050,5.186,,,,20101216,221253,1.00
C8A722750D594850,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101216,155649,20101221,5000.00,99.753,5.016,,,,20101216,221253,1.00
E6A2181748BEDEA0,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,155710,20101221,50000.00,100.490,,,,,20101216,221253,1.00
A3646435210C348D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101216,111759,20110106,10000.00,100.000,5.249,,,,20101216,221253,1.00
A12E059918326E29,S,339152AV2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.250,20281101,,,20101216,155721,20101221,25000.00,94.596,4.700,,,,20101216,221253,1.00
CB3EE160B7534B11,S,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,155636,20101229,1MM+,101.098,6.100,,,,20101216,221253,1.00
BFFDA9C17DAAFEA1,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101216,155441,20101221,250000.00,98.002,,,,,20101216,221253,1.00
6A2E78762C4618FC,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101216,111759,20110106,10000.00,99.000,,,,,20101216,221253,1.00
D94227310E24EB60,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,155714,20101221,5000.00,99.250,6.683,,,,20101216,221253,1.00
BA7A8A6CA8EFE96C,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101216,155610,20101221,75000.00,114.289,,S,,,20101216,221253,1.00
298ABCB77CDCDE37,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101216,155715,20101221,10000.00,101.280,6.900,,,,20101216,221253,1.00
004858D0621B0AEB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155718,20101221,5000.00,101.000,7.099,,,,20101216,221253,1.00
513DD6A83BF6B8E2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,155719,20101221,5000.00,104.600,7.637,,,,20101216,221253,1.00
F39D15A0AC55CD43,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,155722,20101221,5000.00,101.250,4.761,,,,20101216,221253,1.00
3B6F5899E11637BA,P,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101216,155725,20101220,10000.00,95.095,4.699,,,,20101216,221253,1.00
663CD20B91026A72,P,80189RBV6,SANTA FE CNTY N MEX GROSS ,20080910,4.250,20210601,,,20101216,155704,20101221,10000.00,100.240,4.212,,,,20101216,221253,1.00
2F6064C24DE069FF,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101216,155723,20101221,20000.00,86.743,,,,,20101216,221253,1.00
FBDEF6FF96B4E8F4,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101216,155216,20101221,250000.00,93.605,,,,,20101216,221253,1.00
1CBDD764BB3BF966,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101216,155723,20101221,20000.00,86.868,5.736,,,,20101216,221253,1.00
83FD649A6313172B,S,952063JV8,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20221201,Y,,20101216,155400,20101228,440000.00,102.387,3.650,,,,20101216,221253,1.00
F8E5C9E8AFA38A14,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101216,155646,20101221,30000.00,96.750,,,,,20101216,221253,1.00
027E587E9CBEB895,P,522210FM0,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20170901,,,20101216,155731,20101221,5000.00,80.006,3.360,,,,20101216,221253,1.00
D303E8EDD2B9F35F,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101216,155714,20101221,25000.00,98.325,5.112,,,,20101216,221253,1.00
1F11A29D681C38D5,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101216,155715,20101221,25000.00,103.811,0.751,,,,20101216,221253,1.00
7F6647E42EB93EB6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,155648,20101221,50000.00,100.750,4.812,,,,20101216,221253,1.00
5971FE862A02F523,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,155210,20101221,50000.00,87.788,,S,,,20101216,221253,1.00
B98AF8BF67BAB7D1,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101216,155659,20101221,45000.00,91.962,6.000,,,,20101216,221253,1.00
5859D7C9DB271B9D,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20101216,155644,20101221,25000.00,95.233,5.809,,,,20101216,221253,1.00
286C1296BFF6F6E9,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101216,155400,20101221,25000.00,103.711,,,,,20101216,221253,1.00
8438B19946B3DE54,S,952063JW6,WEST CHESTER TWP OHIO REF-VAR PURP,20101228,4.000,20231201,Y,,20101216,155300,20101228,455000.00,101.697,3.750,,,,20101216,221253,1.00
BA7FE3B1829E10D0,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,155723,20101221,50000.00,100.000,4.999,,,,20101216,221253,1.00
2238D75571C1A27D,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101216,155617,20101221,10000.00,100.770,,,,,20101216,221253,1.00
FC600FBC9665D462,D,865485DA1,SULPHUR SPRINGS CALIF UN SCH REF,20101229,2.000,20111201,Y,,20101216,155620,20101229,20000.00,100.620,,,,,20101216,221253,1.00
E86EB3710C9507B3,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101216,155631,20101221,35000.00,96.212,,,,,20101216,221253,1.00
8E3CBD36289CB079,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,155629,20101221,90000.00,100.871,,,,,20101216,221253,1.00
C874E8601D761381,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101216,155630,20101221,30000.00,102.000,,,,,20101216,221253,1.00
BBBEB162C3FF5644,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20101216,155031,20101221,100000.00,104.750,,,,,20101216,221253,1.00
072A4B6F3DCF78BE,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,155700,20101221,5000.00,99.630,6.028,,,,20101216,221253,1.00
1B2E5ECBBF1F23BB,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,155734,20101221,10000.00,100.500,5.178,,,,20101216,221253,1.00
7A037226FB3ECFA7,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,155737,20101229,25000.00,100.464,7.551,,,,20101216,221253,1.00
C09A84508A1ECDA4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,155737,20101221,10000.00,101.089,6.275,,,,20101216,221253,1.00
BC826B4D54EDED45,S,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101216,155732,20101221,55000.00,100.000,3.000,,,,20101216,221253,1.00
190E507A7EA12419,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101216,155725,20101221,100000.00,92.564,4.976,,,,20101216,221253,1.00
FC65E5FF6311FCE3,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,155402,20101221,200000.00,99.000,,,,,20101216,221253,1.00
5DC2B3377186E97F,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,155628,20101221,90000.00,100.996,,,,,20101216,221253,1.00
7359E7458643A5AC,S,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20101216,155700,20101221,35000.00,109.323,3.250,,,,20101216,221253,1.00
9332A6D4FA1AF280,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101216,155818,20101221,30000.00,98.607,5.600,,,,20101216,221253,1.00
8CBE5C9E345CDA79,D,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101216,152915,20101221,50000.00,95.289,,P,,,20101216,221253,1.00
2820EB5C16CB38B2,P,84055QDL1,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20170815,,,20101216,155733,20101221,50000.00,106.054,1.520,,,,20101216,221253,1.00
2FC85A2C474ADE94,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101216,155549,20101221,20000.00,111.012,,S,,,20101216,221253,1.00
ADC280BDF51AE2A7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,155744,20101221,10000.00,101.000,7.201,,,,20101216,221253,1.00
FBDC1089BC65357E,D,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20101216,155213,20101221,50000.00,106.052,,,,,20101216,221253,1.00
77DAA681B005BB94,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101216,155745,20110106,5000.00,100.650,5.159,,,,20101216,221253,1.00
DCD75BCDD44F43FA,P,64577HQL8,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.409,20190401,,,20101216,155600,20101221,35000.00,103.700,4.720,,,,20101216,221253,1.00
AB36FE2249B36F9F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,155719,20101221,25000.00,100.691,5.242,,,,20101216,221253,1.00
E12F5321109601C7,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20101216,155711,20101221,15000.00,92.317,5.000,,,,20101216,221253,1.00
915C9A00A413C407,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,155653,20101221,10000.00,104.250,7.341,,,,20101216,221253,1.00
CAB680A34D7C2933,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101216,155741,20101230,25000.00,101.000,5.783,,,,20101216,221253,1.00
F45935A1974755A7,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101216,155713,20101221,15000.00,107.411,,,,,20101216,221253,1.00
CC4AA183FAC0A2C1,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101216,155439,20101221,25000.00,53.500,,,,,20101216,221253,1.00
989562DEA1F656FE,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101216,155745,20101221,15000.00,100.224,,,,,20101216,221253,1.00
E26CBAA2422BAC42,S,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20101216,155713,20101221,25000.00,105.226,2.011,,,,20101216,221253,1.00
6EED5ACEF406A70C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,155739,20101221,30000.00,86.117,5.082,,,,20101216,221253,1.00
76C02EE46C98A11C,P,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20101216,155742,20101221,25000.00,98.513,5.336,,,,20101216,221253,1.00
4FE78C98C3E53C08,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101216,155330,20101221,100000.00,84.872,,,,,20101216,221253,1.00
1870AE8A1803F404,P,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,154653,20101221,1MM+,97.847,5.180,,,,20101216,221253,1.00
70FD94FDAC76860C,S,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20101216,155712,20101221,30000.00,93.000,5.430,,,,20101216,221253,1.00
A7C1001B1BECC00A,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101216,155654,20101221,250000.00,109.272,2.440,,,,20101216,221253,1.00
39D538CB44815988,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,155634,20101221,35000.00,100.500,4.930,,,,20101216,221253,1.00
89E751CD9C4CEF70,D,544435G87,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20220515,,,20101216,155218,20101221,250000.00,105.946,,,,,20101216,221253,1.00
52BB40403D37EB70,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101216,155300,20101221,35000.00,113.853,1.800,,,,20101216,221253,1.00
488FBF53F20149BA,P,54462PDF6,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20110201,,,20101216,155400,20101221,60000.00,100.241,2.770,,,,20101216,221253,1.00
6F7E5B5CCD451711,S,118683AY7,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20131201,Y,,20101216,155500,20101230,225000.00,101.508,1.470,,,,20101216,221253,1.00
3D141F42B214F365,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,155608,20101221,15000.00,90.050,,,,,20101216,221253,1.00
AC4388BC0318E5C7,D,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101216,155650,20101221,25000.00,84.846,,,,,20101216,221253,1.00
16E7DD5AC0FA02EA,D,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20101216,155632,20101221,10000.00,99.440,,,,,20101216,221253,1.00
A1CABC0F1B32AFD0,P,468736MZ3,JACKSON TENN REF,20090226,4.500,20200301,,,20101216,154922,20101221,70000.00,103.025,4.062,,,,20101216,221253,1.00
096DC27F87E30054,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101216,155749,20101221,10000.00,88.778,5.841,,,,20101216,221253,1.00
0C07CC798EC6051B,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,155750,20101229,20000.00,100.464,7.551,,,,20101216,221253,1.00
6009240D1F952B3F,P,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101216,155752,20101220,10000.00,89.800,5.262,,,,20101216,221253,1.00
21E4823D63910F59,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,155753,20101221,20000.00,101.000,7.201,,,,20101216,221253,1.00
9CA83711C883F2C9,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101216,155700,20101221,15000.00,95.825,4.612,,,,20101216,221253,1.00
8B508ECD9C1005D2,P,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101216,155700,20101221,20000.00,98.516,5.390,,,,20101216,221253,1.00
53690E23EE3403EF,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101216,155700,20101221,20000.00,101.822,3.925,,,,20101216,221253,1.00
315810F3D998B1BF,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101216,155749,20101221,20000.00,82.065,6.335,,,,20101216,221253,1.00
C9F242E8FBD439AF,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101216,155639,20101221,200000.00,113.964,,S,,,20101216,221253,1.00
D00F708209C55937,P,64711RBJ4,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20210615,,,20101216,155735,20101221,5000.00,100.013,4.496,,,,20101216,221253,1.00
8E26AFF9F5112F3E,S,00344NFJ8,ABILENE TEX CTFS OBLIG,20101215,3.000,20150215,Y,,20101216,143000,20110113,100000.00,103.110,2.200,,,Y,20101216,221253,1.00
B7329E2091964A4B,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101216,155757,20101221,10000.00,99.341,5.050,,,,20101216,221253,1.00
CF016316CE9A2D44,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,155726,20101223,25000.00,98.375,4.273,,,,20101216,221253,1.00
2AB797F32835FABE,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101216,155620,20101221,10000.00,105.640,4.203,,,,20101216,221253,1.00
CD10D5AA0C4C61FF,S,80377WAN6,SARPY CNTY NEB SAN & IMPT DIST REF-EAGLE RIDGE,20071115,4.500,20201115,,,20101216,155131,20101220,75000.00,100.500,4.222,,,,20101216,221253,1.00
E921EAF38F3B5943,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101216,155713,20101221,10000.00,107.140,3.999,,,,20101216,221253,1.00
B9559BA983CF0E4B,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,155600,20101222,200000.00,99.001,5.700,,,Y,20101216,221253,1.00
638038965BF6F7BF,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101216,155400,20101221,20000.00,101.492,1.983,,,,20101216,221253,1.00
8324526F3E920B80,P,004284TZ8,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20110801,,,20101216,155500,20101221,45000.00,102.371,1.583,,,,20101216,221253,1.00
7F35FD10DB85CAB7,P,011842SF9,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20181001,,,20101216,155749,20101221,20000.00,107.586,3.861,,,,20101216,221253,1.00
49E6059DB7B23F2E,P,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20101216,155739,20101221,25000.00,104.101,2.407,,,,20101216,221253,1.00
F8A9213B776AA68B,D,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101216,155624,20101221,25000.00,101.820,,S,,,20101216,221253,1.00
49D6ABF79E03F9D9,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101216,155714,20101221,25000.00,74.008,,S,,,20101216,221253,1.00
750DD70692DF8F95,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101216,155757,20101221,10000.00,97.466,,,,,20101216,221253,1.00
42332817A7D58504,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101216,155600,20101221,15000.00,98.633,,,,,20101216,221253,1.00
B3DF1908E02E5E7E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101216,155757,20101221,15000.00,97.471,6.053,,,,20101216,221253,1.00
185B3FC46D13EE39,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,155600,20101221,50000.00,91.000,5.039,,,,20101216,221253,1.00
7F485EBA29106D2D,P,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20101216,155800,20101221,125000.00,112.270,1.964,,,,20101216,221253,1.00
BE6F7C0038F0DE18,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101216,155801,20101221,50000.00,108.500,4.160,,,,20101216,221253,1.00
64FA90A15DF6C839,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101216,154630,20101222,10000.00,106.443,4.000,,,,20101216,221253,1.00
0AF9D02276E3ECA3,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,155808,20101221,95000.00,89.000,,,,,20101216,221253,1.00
E4D9E7C33B40E3DC,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101216,154630,20110103,25000.00,106.443,3.997,,,,20101216,221253,1.00
27B7A7D92CB56DFF,P,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20101216,155742,20101221,20000.00,80.526,6.234,,,,20101216,221253,1.00
321F9F22079F098F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101216,155729,20101221,250000.00,101.714,7.403,,,,20101216,221253,1.00
59CD584D2BD49B03,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101216,155110,20101221,50000.00,104.268,,P,,,20101216,221253,1.00
50BDE032D4BD3E57,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,155755,20101221,10000.00,99.850,5.262,,,,20101216,221253,1.00
0D9ED888BA43F952,S,836615GY4,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20201201,Y,,20101216,155754,20101221,25000.00,105.852,3.305,,,,20101216,221253,1.00
968EF26E09FC5373,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101216,155801,20101221,30000.00,87.623,5.000,,,,20101216,221253,1.00
BD2DB5D8EC001F1D,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101216,155800,20101221,10000.00,97.988,6.095,,,,20101216,221253,1.00
2D3D0533D0B3F9BC,P,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20101216,155653,20101221,400000.00,111.022,1.086,,,,20101216,221253,1.00
08A35FF49E9BC4F8,S,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20101216,155706,20101221,50000.00,67.560,12.442,,,,20101216,221253,1.00
C28DB58CAF01DAA5,S,79768JAG9,SAN FRANCISCO CALIF CITY & CUSTODIAL RCPTS-SER B,20101222,5.250,20250101,Y,,20101216,155716,20101222,1MM+,100.000,5.247,,,,20101216,221253,1.00
0BD13FED9B5802D5,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20101216,155800,20101221,125000.00,112.770,,,,,20101216,221253,1.00
A38625FA61C7893E,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101216,155801,20101221,50000.00,106.625,,,,,20101216,221253,1.00
298F0F14A4E6A3F4,D,132285H75,CAMBRIDGE MASS MUN PURP,20090315,4.000,20210315,,,20101216,155004,20101221,80000.00,101.760,,P,,,20101216,221253,1.00
3723DBABD0FAA7FB,D,132285K48,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20150215,,,20101216,155014,20101221,80000.00,103.782,,P,,,20101216,221253,1.00
2161D2FFFA93515F,D,533068EQ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20120901,,,20101216,155016,20101221,275000.00,101.500,,S,,,20101216,221253,1.00
0C079CD9BDDE116C,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101216,155036,20101221,25000.00,106.192,,S,,,20101216,221253,1.00
EA8BE6668953F3FC,D,694393CY3,PACIFIC GROVE CALIF UNI SCH SER C,20020326,4.600,20150801,,,20101216,155118,20101221,20000.00,100.364,,S,,,20101216,221253,1.00
6AC37AFE2AE52C02,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101216,155140,20101221,50000.00,89.224,,P,,,20101216,221253,1.00
8ACFE5E96A57EA7C,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101216,155151,20101221,50000.00,107.094,,S,,,20101216,221253,1.00
928301BB1F809211,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101216,155334,20101221,115000.00,54.000,,,,,20101216,221253,1.00
E59C26A520FFA041,D,836615GY4,SOUTH BEND IND SEW WKS REV ,20101221,4.000,20201201,Y,,20101216,155700,20101221,25000.00,104.595,,,,,20101216,221253,1.00
2695B9A64C68B542,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101216,155800,20101221,5000.00,103.077,4.494,,,,20101216,221253,1.00
9FDAC59D20F4EA14,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101216,155800,20101221,15000.00,74.979,7.370,,,,20101216,221253,1.00
6D54BADD6D7B634C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,155800,20101221,255000.00,73.985,8.921,,,,20101216,221253,1.00
5081E1E7520F0905,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101216,155800,20101221,40000.00,92.307,6.358,,,,20101216,221253,1.00
E763057405B9AFF0,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101216,155800,20101221,50000.00,87.084,6.026,,,,20101216,221253,1.00
D44828B23CA82AB6,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,155759,20101221,15000.00,99.250,6.683,,,,20101216,221253,1.00
D5D91234435490F8,P,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20101216,155802,20101221,5000.00,100.704,6.745,,,,20101216,221253,1.00
ADACCF268E6BBC0B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,155805,20101228,5000.00,102.250,6.945,,,,20101216,221253,1.00
E522762F5DE86B78,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,155809,20101221,10000.00,104.600,7.637,,,,20101216,221253,1.00
9DFEEAAA2864BF9D,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101216,155752,20101221,25000.00,110.502,3.030,,,,20101216,221253,1.00
8878F6A9F2992C72,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101216,155740,20101221,1MM+,98.500,5.379,,,,20101216,221253,1.00
09EA43527CF157BB,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,155731,20110105,100000.00,98.500,5.500,,,,20101216,221253,1.00
40A3FFB29D26757A,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101216,155755,20101221,15000.00,108.500,,,,,20101216,221253,1.00
514A3A6400A6EFA8,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,155746,20101221,20000.00,100.691,5.242,,,,20101216,221253,1.00
67FC296F607C9798,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20101216,154958,20101221,15000.00,95.500,,,,,20101216,221253,1.00
53550A8AFA6F7F66,P,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101216,155815,20101221,5000.00,99.499,4.672,,,,20101216,221253,1.00
09FA11805E6C4481,D,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101216,155811,20101221,50000.00,82.500,,,,,20101216,221253,1.00
964F1828E8937147,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101216,155758,20101221,100000.00,101.960,4.750,,,,20101216,221253,1.00
6D198754655517F9,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101216,155748,20101221,15000.00,85.605,5.640,,,,20101216,221253,1.00
C54812830959EB79,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,155759,20101221,175000.00,96.605,5.742,,,,20101216,221253,1.00
BB614D4FDAA9AB22,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101216,155759,20101221,100000.00,101.716,3.940,,,,20101216,221253,1.00
FBB1D28671798C22,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101216,155800,20101221,100000.00,89.791,5.703,,,,20101216,221253,1.00
9E7A61E1C8DA348B,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101216,155725,20101221,235000.00,103.501,4.000,,,,20101216,221253,1.00
9584707B19A853F3,S,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20101216,155818,20101221,35000.00,85.724,5.250,,,,20101216,221254,1.00
BF6DD1CB41623B45,P,432155AB5,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.250,20150601,,,20101216,155754,20101221,20000.00,65.000,16.717,,,,20101216,221254,1.00
6BE09053745E5E08,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101216,155816,20101221,15000.00,99.625,5.424,,,,20101216,221254,1.00
A7B757A3F2FBCD6D,S,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101216,155802,20101217,10000.00,99.002,5.080,,,,20101216,221254,1.00
5813148CC646CA12,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101216,155742,20101221,15000.00,85.505,,,,,20101216,221254,1.00
8264637C40F33F80,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101216,155700,20101221,100000.00,101.616,,,,,20101216,221254,1.00
D4F710981DF40FA1,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101216,155800,20101221,100000.00,89.916,,,,,20101216,221254,1.00
C4715F79D72DFCAF,P,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20101216,155810,20101221,50000.00,102.686,2.876,,,,20101216,221254,1.00
6F9ADBD81C55F389,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,155400,20101221,1MM+,95.674,,,,,20101216,221254,1.00
D0F053ABEA3292CB,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,,,20101216,155658,20101221,10000.00,105.368,,,,,20101216,221254,1.00
CA458514939436E2,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101216,154848,20101221,40000.00,116.133,,,,,20101216,221254,1.00
BE9BC68F20367F43,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101216,155300,20101221,1MM+,104.259,4.380,,,,20101216,221254,1.00
D04116F5FA6416F0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,155825,20101223,10000.00,99.301,5.308,,,,20101216,221254,1.00
E1BE99CF561659A7,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,155822,20101221,160000.00,97.700,5.168,,,,20101216,221254,1.00
88DAB2632A2A2859,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,155823,20101221,10000.00,83.875,5.467,,,,20101216,221254,1.00
C1A0E40D53006065,P,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101216,155812,20101228,5000.00,99.065,3.612,,,,20101216,221254,1.00
28B1AC787EAC339A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,155828,20101221,40000.00,97.750,5.275,,,,20101216,221254,1.00
12A64C4BFC7D6569,P,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20101216,155818,20101221,50000.00,104.743,1.903,,,,20101216,221254,1.00
8705714C88FFAE72,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101216,155829,20101229,5000.00,100.916,6.738,,,,20101216,221254,1.00
A3424FF72B46937E,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,155829,20101229,10000.00,100.657,6.900,,,,20101216,221254,1.00
83E1503CC50B5C44,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,155828,20101221,40000.00,95.875,,,,,20101216,221254,1.00
7EC3B4F4A7095BB1,S,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20101216,155822,20101221,150000.00,102.339,3.496,,,,20101216,221254,1.00
1F35FDA4CA536087,P,584309PE2,MEDFORD TWP N J GEN IMPT-UTIL,20040701,4.400,20210701,,,20101216,155717,20101221,15000.00,100.723,4.096,,,,20101216,221254,1.00
8A12948D81F4D129,S,584309PE2,MEDFORD TWP N J GEN IMPT-UTIL,20040701,4.400,20210701,,,20101216,155727,20101221,15000.00,103.523,2.943,,,,20101216,221254,1.00
CCFAEE71E4E2CE2D,S,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101216,155738,20101221,25000.00,103.136,3.200,,,,20101216,221254,1.00
22A9240D4345AB4E,S,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101216,155747,20101221,25000.00,103.136,3.200,,,,20101216,221254,1.00
BCF40A16ACFF82B1,S,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20101216,155754,20101221,10000.00,104.199,4.000,,,,20101216,221254,1.00
E5724D8C56D0081C,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101216,155703,20101231,10000.00,90.000,6.983,,,,20101216,221254,1.00
EB5CC469812CF3BF,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,155800,20101221,5000.00,102.259,4.678,,,,20101216,221254,1.00
BFC23DE90ADE4337,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101216,155754,20101221,15000.00,95.471,,,,,20101216,221254,1.00
B33B7B16FC9FDC9C,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101216,155800,20101221,10000.00,95.827,,,,,20101216,221254,1.00
FF538FA49C5CD39D,D,805845AU8,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20291201,,,20101216,155224,20101221,30000.00,86.357,,S,,,20101216,221254,1.00
207425980C2D6EF4,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,155800,20101221,5000.00,102.098,,,,,20101216,221254,1.00
3EDA05B0B6C3F739,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101216,155736,20101221,100000.00,110.827,,,,,20101216,221254,1.00
692038BBAB8273C7,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101216,155518,20101221,5000.00,91.622,,S,,,20101216,221254,1.00
29C1C5A08105864B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101216,155800,20101221,20000.00,86.280,5.115,,,,20101216,221254,1.00
0C7B7D421F6D7872,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101216,155833,20101221,20000.00,87.890,5.854,,,,20101216,221254,1.00
F93DB1FDA9A82738,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101216,155835,20101221,5000.00,85.744,5.304,,,,20101216,221254,1.00
2BEE3E21A1A2045F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,155827,20101221,10000.00,99.444,6.253,,,,20101216,221254,1.00
E64D1C7B3CDB5604,S,236091TK0,DANE CNTY WIS SER B,20030701,4.750,20190601,,,20101216,150549,20101221,25000.00,101.794,0.699,,,,20101216,221254,1.00
1480AC159DA21C1F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,155829,20101221,100000.00,64.692,9.090,,,,20101216,221254,1.00
B713ECA06E2A12D7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,155830,20101221,100000.00,99.491,5.417,,,,20101216,221254,1.00
91BA831F1F99E5CF,D,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20101216,155833,20101221,50000.00,106.052,,,,,20101216,221254,1.00
7E22538FF230981F,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101216,155831,20101221,15000.00,97.677,5.195,,,,20101216,221254,1.00
D088537E1057A14E,P,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101216,155812,20101221,100000.00,109.000,2.965,,,,20101216,221254,1.00
2F601D8CD5400C8D,S,00344NFH2,ABILENE TEX CTFS OBLIG,20101215,3.000,20140215,Y,,20101216,143000,20110113,100000.00,103.283,1.900,,,Y,20101216,221254,1.00
3AC0E0BDF2669887,P,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,,,20101216,155800,20101221,50000.00,96.500,5.272,,,,20101216,221254,1.00
E042C8E84F3BC904,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,155832,20101221,25000.00,98.500,5.099,,,,20101216,221254,1.00
ABD071FABF6BDFD1,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101216,155545,20101221,50000.00,35.327,,,,,20101216,221254,1.00
029DCBA4DEB2410D,D,381341DA1,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,3.625,20140401,,,20101216,155632,20101221,15000.00,100.033,,,,,20101216,221254,1.00
4C2926F54E3FE85D,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,155827,20101221,10000.00,97.252,,,,,20101216,221254,1.00
560F414D12E734E7,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20101216,155800,20101221,50000.00,93.295,4.842,,,,20101216,221254,1.00
F782D9F505D7F5FB,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101216,155826,20101221,120000.00,99.518,5.040,,,,20101216,221254,1.00
BE4BF079A6060D28,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,155830,20101221,100000.00,103.250,4.463,,,,20101216,221254,1.00
63D9A8E97EEAE1D3,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,155812,20101221,20000.00,100.691,5.242,,,,20101216,221254,1.00
6CF2066C5A99017F,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101216,155839,20101221,10000.00,102.500,5.225,,,,20101216,221254,1.00
2FC9D40253D1EFC0,P,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20101216,155653,20101221,75000.00,111.402,4.240,,,,20101216,221254,1.00
11193957B584826C,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20101216,155439,20101221,25000.00,53.000,5.865,,,,20101216,221254,1.00
4E7073657F12AA30,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,155840,20101222,10000.00,98.000,5.574,,,Y,20101216,221254,1.00
D172B65ED78BEAC3,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101216,155834,20101221,40000.00,85.194,5.850,,,,20101216,221254,1.00
681E3EFFD73F6774,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101216,155835,20101221,40000.00,93.506,5.584,,,,20101216,221254,1.00
57DE98CA079979D4,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,155748,20101221,5000.00,62.287,12.089,,,,20101216,221254,1.00
74A7670FB4A7D41B,S,955771PF1,WEST SENECA N Y ,20101221,2.000,20121215,Y,,20101216,155448,20101221,75000.00,101.919,1.020,,,,20101216,221254,1.00
4A3B3744B3950C90,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,155840,20101222,10000.00,97.375,,,,Y,20101216,221254,1.00
50B5207CA9C6546F,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101216,155841,20101221,10000.00,88.000,6.461,,,,20101216,221254,1.00
2AA824C3B5AF2EFE,S,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20101216,155818,20101221,10000.00,107.591,1.940,,,,20101216,221254,1.00
1B5D733BB66FC3E8,P,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20101216,155829,20101221,50000.00,105.010,4.262,,,,20101216,221254,1.00
4F57A6AD3549665D,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101216,155841,20101221,25000.00,85.700,4.910,,,,20101216,221254,1.00
05CC06D18E70DECC,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20101216,155812,20101221,10000.00,107.491,,,,,20101216,221254,1.00
9A25F3917EF1E1E8,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,155845,20101221,80000.00,97.475,5.437,,,,20101216,221254,1.00
E8EC982204B51B12,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,155816,20101221,20000.00,100.000,8.350,,,,20101216,221254,1.00
A9B09048BCFF4732,S,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20101216,155555,20101221,5000.00,90.510,6.027,,,,20101216,221254,1.00
F3A5D39F549B7C08,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,155817,20101221,20000.00,100.691,5.242,,,,20101216,221254,1.00
991B0FBCE03CBC49,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101216,155830,20101221,500000.00,78.445,3.484,,,,20101216,221254,1.00
8DAE7FE3B866A3D7,D,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20101216,155829,20101221,50000.00,105.130,,,,,20101216,221254,1.00
00013E9EA006180D,D,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101216,155835,20101221,25000.00,85.600,,,,,20101216,221254,1.00
24F3092FA77D4527,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101216,154006,20101221,1MM+,103.525,,,,,20101216,221254,1.00
9CF76A00CA6335B4,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,155833,20101221,80000.00,97.475,,,,,20101216,221254,1.00
93873E408D7B44EC,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101216,155830,20101221,500000.00,77.286,,,,,20101216,221254,1.00
F27D6EFC1D5E8F43,P,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20101216,155835,20101221,30000.00,98.250,6.074,,,,20101216,221254,1.00
6C8DA1FCCF230995,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20101216,155840,20101221,25000.00,102.558,4.371,,,,20101216,221254,1.00
7627BB1932DEFBCB,P,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20101216,155840,20101221,50000.00,115.112,2.505,,,,20101216,221254,1.00
546112D35B0864A0,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101216,155845,20101221,50000.00,109.183,1.288,,,,20101216,221254,1.00
54507A8D68082D97,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101216,155600,20101221,20000.00,100.885,6.355,,,,20101216,221254,1.00
E4803F761D9E6A5E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,155745,20101221,10000.00,100.500,4.930,,,,20101216,221254,1.00
BAF904CE6EAA734C,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101216,155541,20101221,15000.00,94.142,5.830,,,,20101216,221254,1.00
016FA7D0E86F5336,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101216,155444,20101221,45000.00,81.515,,,,,20101216,221254,1.00
D221466A3B285685,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101216,155852,20101221,10000.00,79.229,6.357,,,,20101216,221254,1.00
A86E59A0EFD88B35,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,155851,20101221,10000.00,104.600,7.637,,,,20101216,221254,1.00
6E68472F3033EA64,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,155510,20101223,1MM+,98.357,,S,,,20101216,221254,1.00
454DD053E89D3B6A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,155855,20101221,10000.00,100.000,4.999,,,,20101216,221254,1.00
40354DEA14F545C7,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101216,155845,20101221,50000.00,108.433,,,,,20101216,221254,1.00
416768949D8A4924,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101216,155852,20101221,10000.00,80.029,,,,,20101216,221254,1.00
E181842F4FD2AA8F,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,155821,20101221,250000.00,97.760,,S,,,20101216,221254,1.00
30CF8866AC125E47,P,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101216,155845,20101221,50000.00,30.556,7.121,,,,20101216,221254,1.00
8832CE9DD3B30F60,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101216,155845,20101221,35000.00,101.881,0.752,,,,20101216,221254,1.00
D392FD5CB103B3E2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,155748,20101221,20000.00,98.406,5.106,,,,20101216,221254,1.00
D3103968F6DB268A,P,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101216,155417,20101221,100000.00,115.622,2.312,,,,20101216,221254,1.00
01924C02D4F01856,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,155900,20101221,5000.00,101.000,7.201,,,,20101216,221254,1.00
A90D2296CB22A16D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,155902,20101222,10000.00,100.000,5.249,,,,20101216,221254,1.00
98BB61BFE071D957,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101216,155845,20101221,50000.00,31.181,,,,,20101216,221254,1.00
30D767CD7E950808,D,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20101216,155456,20101221,25000.00,67.280,,S,,,20101216,221254,1.00
75EA18D084032B9D,D,64711M7Q4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20190601,,,20101216,155537,20101221,25000.00,105.252,,S,,,20101216,221254,1.00
4F843AD0BAEBEF19,D,246395PA9,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.850,20320701,,,20101216,155700,20101221,90000.00,90.682,,S,,,20101216,221254,1.00
18D22BF85EF20082,D,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20101216,155757,20101221,10000.00,103.577,,S,,,20101216,221254,1.00
2912F1493BE98E29,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,155738,20101221,145000.00,102.662,,,,,20101216,221254,1.00
148B69207C4F38B6,D,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101216,155653,20101221,750000.00,102.015,,S,,,20101216,221254,1.00
F6746BD3D4886E7C,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,155758,20101221,5000.00,102.098,,,,,20101216,221254,1.00
C66B460B76DE35FB,D,822873BP9,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.750,20181001,,,20101216,155427,20101221,10000.00,98.650,,,,,20101216,221254,1.00
C815D14360C2BF27,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101216,155300,20101221,35000.00,101.780,,,,,20101216,221254,1.00
A68B342589FAB505,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101216,155906,20101220,20000.00,97.011,4.958,,,,20101216,221254,1.00
17024AAF964438AD,P,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20101216,155800,20101221,10000.00,99.410,5.980,,,,20101216,221254,1.00
CFFE59ED37EB3FB9,P,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20101216,155856,20101221,25000.00,92.366,5.860,,,,20101216,221254,1.00
69301C09EF02370C,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101216,155901,20101221,35000.00,62.088,8.750,,,,20101216,221254,1.00
BC2E36955082AF16,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20101216,155858,20101221,100000.00,114.530,2.380,,,,20101216,221254,1.00
D654C791A68073BC,S,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20101216,155901,20101221,50000.00,94.800,4.920,,,,20101216,221254,1.00
C61833EEC378FEBE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,155904,20101221,5000.00,97.700,5.533,,,,20101216,221254,1.00
6874057404F2DFCB,P,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101216,155858,20101221,15000.00,97.515,4.986,,,,20101216,221254,1.00
3FA21ED441679F23,S,00344NFL3,ABILENE TEX CTFS OBLIG,20101215,4.000,20170215,Y,,20101216,143000,20110113,100000.00,105.525,3.000,,,Y,20101216,221254,1.00
2C50A0387AC88D55,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,155833,20101221,20000.00,100.691,5.242,,,,20101216,221254,1.00
F3AC2CC35D3A1E58,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,155700,20101222,300000.00,99.001,5.700,,,Y,20101216,221254,1.00
DE1A92DCB936326E,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,155800,20101222,100000.00,99.001,5.700,,,Y,20101216,221254,1.00
8E5314E963A873C8,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,155710,20101221,1MM+,98.000,,,,,20101216,221254,1.00
E119C753CDE81349,D,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101216,155744,20101221,500000.00,104.751,,S,,,20101216,221254,1.00
45362A370DE72F19,P,70914PEH1,PENNSYLVANIA ST REF-FIRST SER,20071220,5.000,20110801,,,20101216,155700,20101221,1MM+,102.847,0.332,,,,20101216,221254,1.00
1387F2B75A47282A,P,824178SP3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.500,20230215,,,20101216,155908,20101221,200000.00,100.320,4.413,,,,20101216,221254,1.00
D8B65F9CE16AFD4B,P,84774BAG8,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,3.500,20170201,,,20101216,155904,20101221,40000.00,101.056,3.307,,,,20101216,221254,1.00
E9E42E7DEFC8B6E6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155035,20101221,5000.00,100.000,7.198,,,Y,20101216,221254,1.00
6A73C33BBF775EE9,P,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20101216,155900,20101221,50000.00,101.397,3.761,,,,20101216,221254,1.00
B20A1C94A67D63D6,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101216,155831,20101221,100000.00,88.398,6.100,,,,20101216,221254,1.00
F8D9CB0A9F79B5F9,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101216,155422,20101221,100000.00,88.398,,,,,20101216,221254,1.00
6FA0BD8A7D635323,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101216,154800,20101221,20000.00,69.736,7.900,,,,20101216,221254,1.00
A037260CCA18C143,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101216,154452,20101221,15000.00,95.271,5.300,,,,20101216,221254,1.00
F590D53CC71FE09E,S,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,Y,,20101216,154600,20101229,300000.00,97.868,4.480,,,,20101216,221254,1.00
A8DBA834C2C80700,P,526430HD8,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20121001,,,20101216,155903,20101221,50000.00,100.860,3.875,,,,20101216,221254,1.00
780DF57AA1706073,S,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20101216,155844,20101221,30000.00,90.750,5.107,,,,20101216,221254,1.00
E0E3A6318748E6B6,S,812486CK2,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20170801,,,20101216,155844,20101221,150000.00,102.202,4.470,,,,20101216,221254,1.00
4FB1F0D1CB7086FA,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,155800,20101221,25000.00,99.336,4.800,,,,20101216,221254,1.00
573C3E172CF9E0D9,P,80379EAK0,SARPY CNTY NEB SAN & IMPT DIST COMMERCE BUSINESS CTR,20080901,5.000,20180901,,,20101216,155133,20101220,25000.00,100.000,4.997,,,,20101216,221254,1.00
F6297E06A2356381,D,526430HD8,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20121001,,,20101216,155903,20101221,50000.00,100.980,,,,,20101216,221254,1.00
FA86C37DE9ED51FA,S,80379EAK0,SARPY CNTY NEB SAN & IMPT DIST COMMERCE BUSINESS CTR,20080901,5.000,20180901,,,20101216,155138,20101220,25000.00,100.500,4.797,,,,20101216,221254,1.00
DB3469933DB63CA9,P,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20101216,155852,20101221,400000.00,105.614,2.435,,,,20101216,221254,1.00
B8869C38E1F5C1AB,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101216,154630,20110103,10000.00,106.443,3.997,,,,20101216,221254,1.00
992F27DD74F3FC25,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,6.625,20351101,,,20101216,155627,20101221,50000.00,98.493,6.750,,,Y,20101216,221254,1.00
1EE9E01E2129A724,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,155831,20101221,100000.00,100.000,8.997,,,,20101216,221254,1.00
1F077002A31B7B64,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101216,155900,20101221,300000.00,103.900,0.843,,,,20101216,221254,1.00
BB7E2798310D523D,P,341426UM4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20220101,,,20101216,155847,20101221,175000.00,98.625,4.157,,,,20101216,221254,1.00
94B26CE44233B8ED,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,155825,20101223,15000.00,97.143,5.210,,,,20101216,221254,1.00
59661D33CA828D30,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,,,20101216,155900,20101221,50000.00,96.750,5.223,,,,20101216,221254,1.00
6E6A490A071DEEB2,D,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101216,155815,20101221,50000.00,101.932,,,,,20101216,221254,1.00
B85B665CAD4073BD,D,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101216,155812,20101221,50000.00,102.057,,,,,20101216,221254,1.00
87D9B0B74F2F2A92,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101216,155900,20101221,5000.00,104.477,2.111,,,,20101216,221254,1.00
BBBB82F60851FDB6,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101216,155917,20101221,30000.00,85.150,5.788,,,,20101216,221254,1.00
90AF1BE48B90E80C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101216,155919,20101221,40000.00,88.765,5.400,,,,20101216,221254,1.00
2CB741FF49CE877B,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,155920,20101229,5000.00,100.464,7.551,,,,20101216,221254,1.00
C04B933CE81321CE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101216,155921,20101221,10000.00,91.188,5.664,,,,20101216,221254,1.00
4065975500514844,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101216,155909,20101221,10000.00,98.000,4.553,,,,20101216,221254,1.00
429F44A675075460,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,155847,20101221,10000.00,99.829,4.019,,,,20101216,221254,1.00
4F4E9CE8B82D140D,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,155800,20101221,45000.00,99.336,4.800,,,,20101216,221254,1.00
499006BB909195B3,S,526039BY7,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.000,20110515,,,20101216,155859,20101221,10000.00,99.597,6.002,,,,20101216,221254,1.00
155B7054B9F8E850,P,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,155715,20101221,1000000.00,97.586,5.518,,,,20101216,221254,1.00
0A8978AEE11B33E9,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101216,155655,20101221,10000.00,92.101,5.650,,,,20101216,221254,1.00
11206CBDD63C5086,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101216,155607,20101223,25000.00,97.916,5.650,,,,20101216,221254,1.00
DB9B5E537707E828,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101216,155916,20101221,50000.00,105.644,0.800,,,,20101216,221254,1.00
B98D6D00D8F6C391,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,155922,20101221,20000.00,99.175,5.343,,,,20101216,221254,1.00
A06453A8FB86FBD1,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,Y,,20101216,155922,20101223,50000.00,102.311,5.487,,,,20101216,221254,1.00
E4521FCC3FAE0BB7,D,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20101216,155800,20101221,20000.00,105.678,,,,,20101216,221254,1.00
788F04E064FFC4A3,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101216,155810,20101221,1MM+,97.940,,P,,,20101216,221254,1.00
0447F9BD3098EA6D,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101216,155810,20101221,1MM+,98.000,,S,,,20101216,221254,1.00
F09F869C466E6A00,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101216,155810,20101221,10000.00,102.500,,P,,,20101216,221254,1.00
D723D54F2BBE20D1,S,462308TG2,IOWA CITY IOWA ,20020501,5.000,20200601,,,20101216,155929,20101221,25000.00,103.701,2.377,,,,20101216,221254,1.00
75F780847264A297,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101216,155911,20101228,10000.00,87.916,5.373,,,,20101216,221254,1.00
A8C5361ED1C2A68E,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101216,155000,20101221,20000.00,100.250,5.068,,,,20101216,221254,1.00
7E5361075269F89D,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101216,155600,20101221,25000.00,112.019,,S,,,20101216,221254,1.00
04056526E00501EF,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,155916,20101221,10000.00,104.625,4.420,,,,20101216,221254,1.00
FF64B866CB565532,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101216,155916,20101221,10000.00,77.500,7.805,,,,20101216,221254,1.00
D6DECB98D30687ED,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,155845,20101221,900000.00,92.900,5.750,,,,20101216,221254,1.00
29C8568555CB2201,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101216,155923,20101221,250000.00,116.353,2.259,,,,20101216,221254,1.00
7C927E38B0544637,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,155916,20101221,10000.00,102.577,,,,,20101216,221254,1.00
B933B89DDCCDA827,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,155847,20101221,15000.00,99.829,4.019,,,,20101216,221254,1.00
923D3E2337E5001E,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101216,155921,20101221,5000.00,97.158,5.249,,,,20101216,221254,1.00
5BCFA2103F7CDDBC,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101216,155921,20101221,1MM+,35.483,0.980,,,,20101216,221254,1.00
2A265E98BEECCA4D,P,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20101216,155600,20101221,25000.00,102.250,3.128,,,,20101216,221254,1.00
5CEC6E8F80636BD3,S,882721B28,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20130801,,,20101216,155618,20101221,100000.00,110.893,0.777,,,,20101216,221254,1.00
12748054472BA995,P,898711C95,TUCSON ARIZ SER C,20030601,4.500,20180701,,,20101216,155550,20101221,300000.00,108.000,1.274,,,,20101216,221254,1.00
93E8A11732D5D94B,S,303891QJ7,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.900,20160401,,,20101216,155837,20101221,5000.00,103.125,2.479,,,,20101216,221254,1.00
A09366ED8A0EF41B,P,758148EG1,REED CALIF UN SCH DIST ,20020627,4.600,20170801,,,20101216,155841,20101221,30000.00,101.000,3.951,,,,20101216,221254,1.00
0C381544CE10D900,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101216,155905,20101221,10000.00,104.595,0.632,,,,20101216,221254,1.00
D559EFC47DC96422,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101216,155908,20110104,35000.00,106.920,1.941,,,,20101216,221254,1.00
62D6EE19D2916B82,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101216,155925,20101221,55000.00,102.550,,,,,20101216,221254,1.00
1368A110963C22FF,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101216,155921,20101221,5000.00,96.997,,,,,20101216,221254,1.00
16B2CBA3BEE70F21,S,00344NFG4,ABILENE TEX CTFS OBLIG,20101215,3.000,20130215,Y,,20101216,143000,20110113,100000.00,103.072,1.500,,,Y,20101216,221254,1.00
16C262F287005606,P,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101216,155919,20101221,140000.00,50.000,13.458,,,,20101216,221254,1.00
F4F0BA6F8F38872B,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101216,155918,20101221,10000.00,100.000,7.369,,,Y,20101216,221254,1.00
BA616C8504238D32,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101216,155856,20101221,25000.00,89.245,6.450,,,,20101216,221254,1.00
A64148FA3CA2A9FA,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,155924,20101221,40000.00,97.250,6.210,,,,20101216,221254,1.00
021C33EFC3CFD527,S,29264RAY6,ENDWELL N Y FIRE DIST ,19910301,7.000,20140301,,,20101216,155922,20101221,15000.00,115.394,2.000,,,,20101216,221254,1.00
144035A06871742F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,155800,20101221,175000.00,96.491,,,,,20101216,221254,1.00
9462EFE92E3F4288,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,155753,20101221,1MM+,98.875,,,,,20101216,221254,1.00
9CD49DB84B32BDF4,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101216,155910,20101221,10000.00,104.295,,,,,20101216,221254,1.00
3351AC7CD5FD665C,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20101216,155650,20101221,5000.00,90.510,,,,,20101216,221254,1.00
2FF68E6BA7225FF2,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101216,155548,20101221,25000.00,99.000,,,,,20101216,221254,1.00
CD2459B124F7372E,D,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101216,155759,20101221,70000.00,91.100,,,,,20101216,221254,1.00
15A8C87296A85A15,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101216,155531,20101221,280000.00,103.411,,S,,,20101216,221254,1.00
116308417366874A,D,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20101216,155600,20101221,25000.00,103.009,,,,,20101216,221254,1.00
781DAF7512EBD4AC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,155900,20101221,25000.00,82.907,6.440,,,,20101216,221254,1.00
6C8AAF7A2C4BBD27,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,155936,20101221,20000.00,99.450,5.037,,,,20101216,221254,1.00
ADB593819E3C7981,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,155936,20101221,5000.00,101.000,7.099,,,,20101216,221254,1.00
0CA59F2FE97F057F,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,155936,20101229,10000.00,100.464,7.551,,,,20101216,221254,1.00
C255E06465251070,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,155936,20101221,45000.00,101.000,7.201,,,,20101216,221254,1.00
72871EA30212DCED,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,155937,20101229,15000.00,102.250,6.083,,,,20101216,221254,1.00
EE6D6FECCD865570,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101216,155938,20101221,25000.00,92.500,5.687,,,,20101216,221254,1.00
4FC942B9F7AE3708,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,155939,20101221,10000.00,99.853,5.010,,,,20101216,221254,1.00
31BDBC5B76DBB398,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,155926,20101221,25000.00,109.683,4.449,,,,20101216,221254,1.00
9A6FF3EAF6492C16,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101216,155930,20101221,15000.00,102.375,4.587,,,,20101216,221254,1.00
B1A96C75A51691D7,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101216,155932,20101221,15000.00,98.010,4.662,,,,20101216,221254,1.00
675BC4BDB1CCB169,P,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101216,155800,20101221,200000.00,100.558,4.774,,,,20101216,221254,1.00
4BDC7A8D8479A3D3,P,793572PQ5,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20200401,,,20101216,155930,20101221,15000.00,100.102,4.911,,,,20101216,221254,1.00
AD5E11E22DA39C2A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,155913,20101221,20000.00,97.000,,,,,20101216,221254,1.00
9CB2E890A5D2F321,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20101216,155836,20101221,10000.00,102.254,,,,,20101216,221254,1.00
90163286331C5980,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,155943,20101223,10000.00,99.301,5.308,,,,20101216,221254,1.00
1741DE1710675B7A,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101216,155918,20101221,50000.00,104.671,3.390,,,,20101216,221254,1.00
25FF9CB2BB1B922B,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,155931,20101221,65000.00,100.276,2.461,,,,20101216,221254,1.00
20B4C37FA14F4A00,P,185242HH0,CLEARWATER FLA GAS SYS REV REF,20050608,3.400,20130901,,,20101216,155940,20101221,50000.00,102.218,2.542,,,,20101216,221254,1.00
A73C008D31C14BE3,P,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20101216,155800,20101221,130000.00,97.500,4.846,,,,20101216,221254,1.00
9DD7CCA86261F43A,P,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101216,155500,20101221,1MM+,98.000,5.155,,,,20101216,221254,1.00
68A0459A6E52E36A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,155916,20101221,15000.00,100.691,5.242,,,,20101216,221254,1.00
EEA7B597BF9A656E,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,155800,20101221,25000.00,99.336,4.800,,,,20101216,221254,1.00
7E4932E07BC4C1F3,P,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20101216,155929,20101221,375000.00,105.366,1.748,,,,20101216,221254,1.00
0B2C8D49848524CD,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,155941,20101221,20000.00,100.000,4.624,,,,20101216,221254,1.00
FA6F0D23D60072C5,P,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101216,155931,20101221,25000.00,108.550,3.454,,,,20101216,221254,1.00
CC1F3571B56D0989,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,155935,20101221,50000.00,99.493,5.033,,,,20101216,221254,1.00
71079931EAD5D687,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101216,155700,20101221,25000.00,96.061,,S,,,20101216,221254,1.00
B5794428F49CB85A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,155939,20101221,50000.00,110.502,4.365,,,,20101216,221254,1.00
34A75D43DF65C770,S,890125UD7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.100,20200715,,,20101216,155919,20101221,50000.00,99.400,5.180,,,,20101216,221254,1.00
9475998DDCED42D2,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101216,155925,20101221,115000.00,106.920,2.000,,,,20101216,221254,1.00
B7718D29104FF1F4,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,155920,20101221,15000.00,100.691,5.242,,,,20101216,221254,1.00
171AA8B68ACA21E3,S,526039BY7,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.000,20110515,,,20101216,155924,20101221,5000.00,97.097,12.559,,,,20101216,221254,1.00
7D6BFBB789D0EAF0,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101216,155949,20101221,25000.00,90.353,6.525,,,,20101216,221254,1.00
6726FC2229CEB0C9,P,373383UZ9,GEORGIA ST SER B ,20030701,5.000,20110701,,,20101216,155600,20101221,1MM+,102.460,0.331,,,,20101216,221254,1.00
185F1F3E6F9E9147,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,155953,20101229,5000.00,100.464,7.551,,,,20101216,221254,1.00
91A6CBD46F804489,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,155952,20101221,125000.00,97.700,5.168,,,,20101216,221254,1.00
43BF8554D69ABA74,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101216,155934,20101221,35000.00,98.500,,,,,20101216,221254,1.00
7FFEDCFB81A7071A,D,185242HH0,CLEARWATER FLA GAS SYS REV REF,20050608,3.400,20130901,,,20101216,155940,20101221,50000.00,102.338,,,,,20101216,221254,1.00
2B988C2D40892C5E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101216,155950,20101221,5000.00,97.808,5.136,,,,20101216,221254,1.00
93FCEFF07436BFEF,P,677659KG8,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,3.625,20111201,,,20101216,155914,20101221,50000.00,101.922,1.566,,,,20101216,221254,1.00
A875F5B4B5DB81FA,P,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20101216,155824,20101221,75000.00,106.100,2.473,,,,20101216,221254,1.00
1C1D5225E4EEFF50,P,821686JY9,SHELBY CNTY TENN REF-SER B,19990201,5.250,20130401,,,20101216,155941,20101221,550000.00,109.200,1.146,,,,20101216,221254,1.00
71153D5ED479C670,P,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20101216,155406,20101221,5000.00,98.164,5.399,,,,20101216,221254,1.00
C8507A2C3C25E6C9,S,821686JY9,SHELBY CNTY TENN REF-SER B,19990201,5.250,20130401,,,20101216,155950,20101221,200000.00,109.427,1.050,,,,20101216,221254,1.00
A6FEF854DB0CEA1F,P,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101216,155947,20101221,25000.00,104.419,1.871,,,,20101216,221254,1.00
D3B78B80EDD3E6DF,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,155950,20101221,50000.00,96.138,3.456,,,,20101216,221254,1.00
0FF21AD179AD5CF9,S,350830BG9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.750,20170201,,,20101216,155952,20101221,10000.00,96.438,3.400,,,,20101216,221254,1.00
3B65293AC3BC370D,D,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,120000,20110104,40000.00,109.200,,,,,20101216,221254,1.00
B5EA8635747CA809,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101216,154800,20101221,10000.00,100.257,5.342,,,,20101216,221254,1.00
1B0ABEF3102C8B62,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101216,155900,20101221,25000.00,89.100,5.506,,,,20101216,221254,1.00
2C88D2DE28DEF25D,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101216,160000,20101221,50000.00,115.990,3.150,,,,20101216,221254,1.00
138B198976BDA90B,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101216,160000,20101221,10000.00,96.091,7.549,,,,20101216,221254,1.00
018D60885B105BAB,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101216,155950,20101221,30000.00,105.524,2.088,,,,20101216,221254,1.00
74D60FAA150B5B09,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20101216,155949,20101221,5000.00,98.310,4.012,,,,20101216,221254,1.00
5209A7FF5BCD19E9,P,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20101216,155953,20101221,55000.00,103.642,2.738,,,,20101216,221254,1.00
3D877B30E3CCEE98,S,113152QJ4,BROOKHAVEN N Y BD ANTIC NTS-VAR PURP,20101223,1.250,20110928,Y,,20101216,155908,20101223,1MM+,100.632,0.420,,,,20101216,221254,1.00
9CF97CCAE1D4C637,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101216,155942,20101221,30000.00,105.109,4.236,,,,20101216,221254,1.00
8698AF1F0F110D73,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,155600,20101221,10000.00,91.612,5.000,,,,20101216,221254,1.00
C21DDA0342232F5E,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101216,155634,20101221,65000.00,85.826,5.750,,,,20101216,221254,1.00
9B59A931D22C7439,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,155900,20101221,40000.00,99.336,4.800,,,,20101216,221254,1.00
DEBCA84C424609BF,S,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20101216,155853,20101221,100000.00,103.965,2.009,,,,20101216,221254,1.00
638DAC9D5ED477C7,P,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20101216,155847,20101221,10000.00,75.063,8.893,,,,20101216,221254,1.00
CB1A542E14E5E820,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101216,155755,20101221,30000.00,102.395,,,,,20101216,221254,1.00
3FD0A7ADA1C96AFC,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101216,155924,20101221,25000.00,89.735,6.403,,,,20101216,221254,1.00
23899389BEC1D6AA,S,432155AB5,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.250,20150601,,,20101216,155915,20101221,10000.00,66.000,16.293,,,,20101216,221254,1.00
4E5ECCAE1FCD0E44,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,155902,20101221,20000.00,100.000,5.000,,,,20101216,221254,1.00
C565EBC0EF3B121D,S,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20101216,155941,20101221,1MM+,109.354,1.110,,,,20101216,221254,1.00
6C4E63D2F5C99D71,P,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20101216,160000,20101221,40000.00,94.443,5.046,,,,20101216,221254,1.00
60327B37CE15116B,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101216,155942,20101221,30000.00,105.008,,,,,20101216,221254,1.00
574D985F12172E22,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101216,155634,20101221,65000.00,88.728,,,,,20101216,221254,1.00
27BB1083AF196DBA,P,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,,,20101216,155952,20101221,50000.00,99.612,3.423,,,,20101216,221254,1.00
D460CF4B9212058C,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101216,160002,20101221,45000.00,50.908,5.900,,,,20101216,221254,1.00
09AE9597904DAAC4,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101216,155919,20101221,1000000.00,102.031,,S,,,20101216,221254,1.00
D88E7E78D06E0722,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,155600,20101221,250000.00,101.072,,,,,20101216,221254,1.00
22E3ACAB0CF19EB6,D,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101216,155302,20101221,10000.00,101.680,,S,,,20101216,221254,1.00
EB24E7B9EB89928F,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20101216,155320,20101221,5000.00,43.260,,P,,,20101216,221254,1.00
6047503826E3A8CE,D,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20101216,155348,20101221,25000.00,98.780,,S,,,20101216,221254,1.00
0C0ABD848442733D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160011,20101221,30000.00,104.600,7.637,,,,20101216,221254,1.00
56F7C3D2260F2A1D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,160013,20101229,10000.00,102.250,6.083,,,,20101216,221254,1.00
BBE770D4F1F21D17,P,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101216,160014,20101221,5000.00,87.549,5.699,,,,20101216,221254,1.00
3D10BCB735947209,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,160014,20101222,20000.00,100.000,5.249,,,,20101216,221254,1.00
E91C5DBDB2E1E550,P,49130PEK6,KENTUCKY HSG CORP HSG REV SER A,20030424,3.950,20160101,,,20101216,160004,20101221,40000.00,99.987,3.953,,,,20101216,221254,1.00
8A5F0C5CE483089A,S,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101216,160005,20101221,50000.00,100.310,2.285,,,,20101216,221254,1.00
865182B30D01B3DB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101216,155837,20101221,10000.00,86.200,6.083,,,,20101216,221254,1.00
F5E8BB03A9383C96,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,155948,20101221,15000.00,100.691,5.242,,,,20101216,221254,1.00
BDD2B77795C5802C,D,49130PEK6,KENTUCKY HSG CORP HSG REV SER A,20030424,3.950,20160101,,,20101216,160004,20101221,40000.00,100.107,,,,,20101216,221254,1.00
1E16D636429B21EE,P,13057NAB0,CALIF RURAL HOME MTG FIN AUTH SR SER FH-1,20060531,5.500,20470801,,,20101216,155700,20101221,1MM+,51.750,10.842,,,,20101216,221254,1.00
E1F4A0DB43A29F3A,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101216,160010,20101221,20000.00,106.276,3.437,,,,20101216,221254,1.00
AF3DDCA1E57B7067,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101216,160014,20101221,200000.00,87.699,7.207,,,,20101216,221254,1.00
108EE22733AEF06A,D,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20101216,155603,20101221,50000.00,104.470,,,,,20101216,221254,1.00
32F5546B9C2924E7,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,155900,20101221,35000.00,99.336,4.800,,,,20101216,221254,1.00
2363D3E8A6998835,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101216,155707,20101221,45000.00,100.000,6.097,,,,20101216,221254,1.00
E87557E740475B85,D,472904J44,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20140201,,,20101216,155539,20101221,25000.00,101.750,,,,,20101216,221254,1.00
B170EFE3377BA92C,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101216,155623,20101221,45000.00,78.150,,,,,20101216,221254,1.00
3A494CDEA2B16AF2,P,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20101216,155900,20101221,50000.00,97.500,5.400,,,,20101216,221254,1.00
EDF31CFFE8640623,S,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,155901,20101229,500000.00,101.098,6.100,,,,20101216,221254,1.00
1DDCFA8F4FEC5874,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101216,155553,20101221,100000.00,56.969,,,,,20101216,221254,1.00
B01BE7746CA9C228,D,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101216,154956,20101221,50000.00,92.400,,,,,20101216,221254,1.00
FA1CFECE0ADDF208,D,664168FK2,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,5.625,20220515,,,20101216,155529,20101221,10000.00,98.346,,,,,20101216,221254,1.00
C5CD835BD885631C,D,468736PA5,JACKSON TENN REF-SER A,20090716,3.000,20130601,,,20101216,155155,20101221,25000.00,102.586,,,,,20101216,221254,1.00
087EB7BF2061B8C5,D,468736PA5,JACKSON TENN REF-SER A,20090716,3.000,20130601,,,20101216,155546,20101221,25000.00,102.086,,,,,20101216,221254,1.00
E32C79CCB638FD60,D,980805PB5,WOODWAY TEX CTFS OBLIG,20090415,4.000,20180815,,,20101216,155919,20101221,35000.00,101.479,,P,,,20101216,221254,1.00
57357AA906FCA1CF,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101216,160010,20101221,20000.00,105.026,,,,,20101216,221254,1.00
4956E158153E949E,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,155904,20101221,25000.00,108.933,,,,,20101216,221254,1.00
0B1D4C225BB635B1,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,155903,20101221,25000.00,109.183,,,,,20101216,221254,1.00
6458B400A4B36209,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101216,155520,20101221,25000.00,79.500,,,,,20101216,221254,1.00
0874DDCF49550719,S,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20101216,160021,20101221,200000.00,102.706,0.801,,,,20101216,221254,1.00
E476635A4638C185,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160023,20101221,10000.00,101.000,7.201,,,,20101216,221254,1.00
607A7D7FD44C0EBE,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20101216,155956,20101221,10000.00,96.500,5.861,,,,20101216,221254,1.00
3DD65DB2CF384606,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101216,155958,20101221,75000.00,90.390,5.919,,,,20101216,221254,1.00
283C2B6CE2B66C31,D,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20101216,155757,20101221,200000.00,102.706,,,,,20101216,221254,1.00
6A8622F2B087CCFC,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,160006,20101221,10000.00,99.850,5.262,,,,20101216,221254,1.00
3CC03ECBF7F5BE41,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101216,160005,20101221,15000.00,86.338,6.041,,,,20101216,221254,1.00
991282A0703F1788,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101216,160006,20101221,10000.00,105.750,4.164,,,,20101216,221254,1.00
D3DCCBC63E84E8B2,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101216,160011,20101221,50000.00,99.087,5.198,,,,20101216,221254,1.00
5F5FD6190BBC9716,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20101216,160014,20101220,10000.00,98.000,5.158,,,,20101216,221254,1.00
4CDEA462C710A548,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101216,160015,20101221,10000.00,95.001,5.427,,,,20101216,221254,1.00
03AAD3F459C17C38,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,155955,20101221,15000.00,100.691,5.242,,,,20101216,221254,1.00
07C2F01F0B723602,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101216,155548,20101221,25000.00,98.500,5.482,,,,20101216,221254,1.00
20DC980C20C8C72C,S,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20101216,155839,20101221,50000.00,102.307,3.440,,,,20101216,221254,1.00
FC4ADDA1C4069ECE,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101216,155956,20101221,50000.00,89.735,6.403,,,,20101216,221254,1.00
26F73B0AF6017EC2,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101216,155959,20101221,25000.00,98.280,5.128,,,,20101216,221254,1.00
E402979ACF8F1CAF,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,155800,20101222,40000.00,98.000,,,,,20101216,221254,1.00
67D61B9BAB7504CF,S,068746FW1,BARROW CNTY GA SCH DIST ,20101118,3.750,20210201,,,20101216,155600,20101221,25000.00,99.500,3.810,,,,20101216,221254,1.00
5FC16FA158848C30,S,378280NR8,GLENDALE ARIZ ,20030401,4.000,20110701,,,20101216,160020,20101221,5000.00,101.574,1.002,,,,20101216,221254,1.00
D1AC006F706B5B3A,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,160000,20101221,65000.00,101.410,5.557,,,,20101216,221254,1.00
42B2A116E062F076,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,160012,20101221,15000.00,86.636,5.449,,,,20101216,221254,1.00
D4ECDD4ECAFD8BC6,S,890805BX1,TOPSHAM ME ,20061101,4.000,20161101,,,20101216,160011,20101221,15000.00,109.556,2.250,,,,20101216,221254,1.00
C94235B19CFE72CF,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,160018,20101221,10000.00,95.440,5.553,,,,20101216,221254,1.00
5911E0493A6704E0,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101216,160018,20101221,15000.00,100.875,5.383,,,,20101216,221254,1.00
F6637AFA1C81840E,P,2490013W6,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20190815,,,20101216,160022,20101221,25000.00,108.522,3.549,,,,20101216,221254,1.00
CB5CF2A14E0CEBF7,P,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20101216,160023,20101221,25000.00,93.343,5.156,,,,20101216,221254,1.00
1AF4AF0A27BA44A0,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20101216,160003,20101221,500000.00,107.514,2.991,,,,20101216,221254,1.00
CF68759477D78C6A,D,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101216,155812,20101228,5000.00,99.265,,,,,20101216,221254,1.00
C931A15CCF51CA5D,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101216,155918,20101221,5000.00,96.997,,,,,20101216,221254,1.00
74F311246FE4E541,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101216,160015,20101221,50000.00,99.104,6.122,,,,20101216,221254,1.00
3009052A7D95A09B,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101216,160015,20101221,55000.00,102.550,5.366,,,,20101216,221254,1.00
59A2F7A509FA7D6A,P,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20101216,155630,20101221,25000.00,97.740,4.620,,,,20101216,221254,1.00
A3810BF1368985E9,P,702541GM9,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20201001,,,20101216,155300,20101221,500000.00,106.996,4.044,,,,20101216,221254,1.00
6CDDCBAE9EB46B48,S,79835HCN5,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.000,20160915,,,20101216,155935,20101221,50000.00,104.095,0.751,,,,20101216,221254,1.00
EA215C3C91080DB4,P,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101216,155742,20101221,50000.00,98.600,4.865,,,,20101216,221254,1.00
BCADB0EB6F622051,P,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20101216,155933,20101221,500000.00,110.761,1.096,,,,20101216,221254,1.00
594992B214EC70E9,S,169480BB5,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.375,20240601,,,20101216,160021,20101221,25000.00,95.946,4.787,,,,20101216,221254,1.00
BE7DA0A5E688ABFF,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101216,160036,20101221,10000.00,101.280,6.900,,,,20101216,221254,1.00
9DBE23C7DDA03F42,P,533042BE6,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.400,20170901,,,20101216,160032,20101221,10000.00,110.125,2.230,,,,20101216,221254,1.00
04235DA098CA0F54,D,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,155924,20101221,65000.00,100.077,,,,,20101216,221254,1.00
338D9A55CAA75026,D,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,155920,20101221,65000.00,100.175,,,,,20101216,221254,1.00
7C147642A9C4EB95,D,929828V81,WACO TEX CTFS OBLIG,20050201,4.375,20230201,,,20101216,155630,20101221,25000.00,98.240,,,,,20101216,221254,1.00
17DF84678ED5C7A6,D,79835HCN5,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.000,20160915,,,20101216,155300,20101221,50000.00,103.995,,,,,20101216,221254,1.00
6884B4C2FBB471D8,D,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20101216,155444,20101221,75000.00,85.894,,,,,20101216,221254,1.00
F1D46EDFC8C90D9D,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101216,155910,20101221,25000.00,104.419,,P,,,20101216,221254,1.00
7D58B753F84C0B2D,D,169480BB5,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.375,20240601,,,20101216,160022,20101221,25000.00,93.746,,,,,20101216,221254,1.00
A206F7C23227B72B,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101216,160010,20101221,25000.00,98.280,,P,,,20101216,221254,1.00
280DD347A984B92E,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,160000,20101221,20000.00,101.098,4.818,,,,20101216,221254,1.00
9F853D3C8D46CBE9,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101216,155920,20101221,10000.00,104.823,3.810,,,,20101216,221254,1.00
C6E1C6689D157FB7,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,160024,20101221,80000.00,102.996,4.466,,,,20101216,221254,1.00
AE88C8F0947DCEAB,P,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101216,160027,20101221,40000.00,83.021,7.034,,,,20101216,221254,1.00
F50A9FA8CDEED1A3,D,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,250000.00,100.000,,,,Y,20101216,221254,1.00
3A0283455413A30E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101216,160030,20101221,50000.00,102.029,5.688,,,,20101216,221254,1.00
8A81F91819A65240,S,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101216,160027,20101221,5000.00,104.380,1.412,,,,20101216,221254,1.00
01379B853D29E4E2,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101216,160027,20101221,20000.00,101.253,5.085,,,,20101216,221254,1.00
D6716F2218D15D34,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101216,160028,20101221,35000.00,35.041,6.271,,,,20101216,221254,1.00
65EEA8474E591934,P,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101216,160034,20101221,30000.00,91.050,5.178,,,,20101216,221254,1.00
DA7E8BFAF21A7C0F,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20101216,160036,20101221,5000.00,101.750,4.142,,,,20101216,221254,1.00
1C6A015D7EE0D928,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101216,160008,20101230,25000.00,92.630,5.124,,,,20101216,221254,1.00
C194DEC92E4E95AC,P,717095N90,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20140215,,,20101216,155751,20101221,100000.00,110.337,1.620,,,,20101216,221254,1.00
920B19BC102E6846,S,526039BY7,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.000,20110515,,,20101216,160034,20101221,5000.00,99.597,6.002,,,,20101216,221254,1.00
298A10C3653808F3,D,25476FLC0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,2.585,20130601,Y,,20101216,160000,20101222,500000.00,100.000,,,,Y,20101216,221254,1.00
E3F291432AC62483,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,65000.00,100.000,,,,Y,20101216,221254,1.00
CB908393E902D317,P,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20101216,160026,20101221,50000.00,109.090,4.328,,,,20101216,221254,1.00
994777C38C0561C2,P,621791MQ2,MOUNT LAUREL TWP N J ,20051101,4.300,20211101,,,20101216,160033,20101221,10000.00,97.870,4.550,,,,20101216,221254,1.00
57077F4B7F3F00D0,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101216,160038,20101221,50000.00,95.547,5.324,,,,20101216,221254,1.00
97F8239F82EB92DB,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,300000.00,100.000,,,,Y,20101216,221254,1.00
DE090ACFC200FC1C,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,510000.00,100.000,,,,Y,20101216,221254,1.00
737B0D0DC1319A00,D,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101216,160000,20101222,50000.00,100.000,,,,Y,20101216,221254,1.00
52DC4A5A441183F4,D,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101216,160000,20101222,40000.00,100.000,,,,Y,20101216,221254,1.00
34ADEE0B3D0D03E8,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,30000.00,100.000,,,,Y,20101216,221254,1.00
25154D6E0836B133,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221254,1.00
F4635B382ABB0B61,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,Y,,20101216,160000,20101222,20000.00,100.000,,,,Y,20101216,221254,1.00
48686891814F1B84,D,60534RC64,MISSISSIPPI DEV BK SPL OBLIG REF-FLOWOOD WTR & SWR PJ-A,20101208,3.375,20200601,,,20101216,155952,20101221,50000.00,99.642,,,,,20101216,221254,1.00
E5BA401D676B924D,D,169480BB5,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.375,20240601,,,20101216,160021,20101221,25000.00,93.746,,,,,20101216,221254,1.00
BC4F64E402768C62,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,160000,20101221,10000.00,93.336,,,,,20101216,221254,1.00
FD904564910B9082,D,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20101216,155310,20101221,50000.00,109.090,,P,,,20101216,221254,1.00
6FD1173056FE0D89,D,621791MQ2,MOUNT LAUREL TWP N J ,20051101,4.300,20211101,,,20101216,160033,20101221,10000.00,98.859,,,,,20101216,221254,1.00
F3D499EA22DC5AE7,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101216,155942,20101221,30000.00,105.008,,,,,20101216,221254,1.00
A6FAAADE33E50CED,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160046,20101221,5000.00,104.600,7.637,,,,20101216,221254,1.00
27AFFBCB127018A3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,160047,20101221,10000.00,101.000,7.099,,,,20101216,221254,1.00
462953023A413730,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,160047,20101221,50000.00,99.853,5.010,,,,20101216,221254,1.00
0D50583EE9E1D8BF,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101216,155850,20101228,50000.00,99.048,5.500,,,,20101216,221254,1.00
47E544A5938EF716,S,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20101216,160043,20101221,50000.00,101.432,1.011,,,,20101216,221254,1.00
451622604AA71B1F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,160021,20101221,15000.00,84.726,,,,,20101216,221254,1.00
4AE351CD201D775B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160018,20101221,10000.00,100.691,5.242,,,,20101216,221254,1.00
F008C23FB93D8018,S,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20101216,155752,20101221,5000.00,98.664,5.358,,,,20101216,221254,1.00
B7CA0C026AA5920A,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101216,155949,20101221,25000.00,58.195,9.097,,,,20101216,221254,1.00
BCA171AC7B5473DF,S,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,160001,20101229,500000.00,101.098,6.100,,,,20101216,221254,1.00
1908C89776B3A1F8,D,643136WB6,NEW CANAAN CONN REF-SER D,20091013,5.000,20200401,,,20101216,155756,20101221,10000.00,113.000,,,,,20101216,221254,1.00
C26F3CE3ECC93857,S,378394DV9,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.000,20121101,,,20101216,160000,20101221,25000.00,105.212,1.161,,,,20101216,221254,1.00
67318CDD7254EFAF,S,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20101216,160000,20101221,25000.00,106.353,1.200,,,,20101216,221254,1.00
90A058330C55D7F8,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101216,160048,20101221,5000.00,84.562,6.302,,,,20101216,221254,1.00
B4FD75382864EFCF,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,160050,20101229,5000.00,100.657,6.900,,,,20101216,221254,1.00
753B90418CF1E524,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,160051,20101222,50000.00,100.000,5.249,,,,20101216,221254,1.00
9F5E8CA9CA450C3C,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101216,160052,20101220,115000.00,53.655,6.026,,,,20101216,221254,1.00
A5215A14C2315C9D,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101216,160049,20101221,50000.00,95.247,,,,,20101216,221254,1.00
9CAA9707C54F8C2A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,160054,20101221,10000.00,101.500,7.390,,,,20101216,221254,1.00
A8F862BB10E1D173,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,160055,20101221,30000.00,96.399,5.239,,,,20101216,221254,1.00
2C5A055B4346E5AC,S,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20101216,160042,20101221,150000.00,108.519,1.550,,,,20101216,221254,1.00
D075EC3F7C657DF7,S,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20101216,160041,20101221,15000.00,109.777,3.050,,,,20101216,221254,1.00
B9473E809B0A0A77,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101216,155850,20101228,100000.00,99.048,5.500,,,,20101216,221254,1.00
81DD8F6DA4F69E76,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101216,160002,20101221,15000.00,98.622,5.100,,,,20101216,221254,1.00
A7AA048A881EDA80,P,613609SQ0,MONTGOMERY CNTY PA INDL DEV VAR-GIRL SCOUTS SOUTHESTRN PA,20000128,,20250201,,,20101216,160024,20101223,675000.00,100.000,,,,,20101216,221254,1.00
5DF1E6FF187E9229,P,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101216,155736,20101221,50000.00,98.600,4.865,,,,20101216,221254,1.00
00DEA4206BE186BC,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20101216,160000,20101221,50000.00,97.750,5.357,,,,20101216,221254,1.00
22782154A7E274CF,D,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101216,155556,20101221,25000.00,61.280,,S,,,20101216,221254,1.00
DCE308CB1133CFA0,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101216,160046,20101223,25000.00,97.000,6.485,,,,20101216,221254,1.00
9C661E9DC71E9191,P,631663HL8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.375,20121115,,,20101216,155500,20101221,300000.00,104.258,1.104,,,,20101216,221254,1.00
69D170807B083B82,P,567385EM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20140701,,,20101216,155500,20101221,50000.00,104.587,2.630,,,,20101216,221254,1.00
32B8FBAF49DA0C53,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101216,155500,20101221,200000.00,110.406,1.330,,,,20101216,221254,1.00
49B75217B5842B48,P,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101216,155600,20101221,25000.00,100.920,2.297,,,,20101216,221254,1.00
18510BE9D08D8937,P,107331HZ6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20150501,,,20101216,155600,20101221,300000.00,109.549,2.192,,,,20101216,221254,1.00
3C1AF82971531081,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101216,155600,20101221,20000.00,86.700,6.162,,,,20101216,221254,1.00
8FCAC64BCED794DF,P,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101216,160047,20101221,50000.00,86.471,3.800,,,,20101216,221254,1.00
376EB1B1CC7E2C7B,S,539158BH7,LIVINGSTON TWP N J SCH DIST ,20010815,4.300,20110715,,,20101216,160049,20101221,200000.00,101.859,1.001,,,,20101216,221254,1.00
CE7BB41247EEC675,D,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20101216,151937,20101221,45000.00,92.106,,,,,20101216,221254,1.00
1370AC8D30B170BC,P,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20101216,160101,20101221,25000.00,99.990,4.001,,,,20101216,221254,1.00
2C217F1509D22B1B,P,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20101216,155830,20101221,50000.00,101.362,2.057,,,,20101216,221254,1.00
415574AE77398205,S,857320U86,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20260415,,,20101216,155400,20101221,125000.00,100.514,4.800,,,,20101216,221254,1.00
4EBA909365E33741,D,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20101216,155808,20101221,5000.00,90.060,,S,,,20101216,221254,1.00
ACFFC48E63B34A2D,S,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20101216,160053,20101221,25000.00,113.700,2.539,,,,20101216,221254,1.00
A837915F3608430D,D,662531FX5,NORTH SMITHFIELD R I ,20070701,5.500,20110701,,,20101216,154910,20101221,100000.00,102.264,,S,,,20101216,221254,1.00
E09A961DC8015ADD,S,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20101216,160114,20101221,50000.00,109.559,1.152,,,,20101216,221254,1.00
49B23FE3B7F3817E,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101216,155939,20101221,50000.00,100.525,4.409,,,,20101216,221254,1.00
83575EA00F2C8510,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101216,155835,20101221,45000.00,81.616,,,,,20101216,221254,1.00
1C02D77312894B54,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101216,155953,20101221,15000.00,100.423,4.475,,,,20101216,221254,1.00
21C59FDA28F4BE5C,S,77355PJB0,ROCKLAND CNTY N Y REF,20100325,4.000,20290501,,,20101216,155959,20101221,20000.00,94.292,4.458,,,,20101216,221254,1.00
857A6DA2A7B9CF3A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,160006,20101221,10000.00,99.998,4.000,,,,20101216,221254,1.00
81296ED0749EBFD6,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,160009,20101221,50000.00,99.996,5.000,,,,20101216,221254,1.00
1948E29A9C9A04E7,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160039,20101221,10000.00,100.691,5.242,,,,20101216,221254,1.00
8BB354E8FCC34583,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101216,160033,20101221,200000.00,101.188,0.951,,,,20101216,221254,1.00
BC88178601FAAFB7,P,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101216,160000,20101221,1MM+,98.751,5.121,,,,20101216,221254,1.00
37018097D1F50C26,P,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101216,155900,20101221,280000.00,96.253,1.974,,,,20101216,221254,1.00
2D041539742E0639,D,899593KF3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,4.250,20110601,,,20101216,160050,20101221,50000.00,101.387,,,,,20101216,221254,1.00
C4BEE38AC1CFB7E7,D,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20101216,160000,20101221,25000.00,113.642,,,,,20101216,221254,1.00
3F65818A4CE821E1,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160105,20101221,20000.00,100.000,5.349,,,,20101216,221254,1.00
F81B50EF8A535CC2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160105,20101221,15000.00,103.600,7.781,,,,20101216,221254,1.00
ADE0867A6D147E33,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160105,20101221,5000.00,104.600,7.637,,,,20101216,221254,1.00
8F751A2D8E904D22,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,160106,20101221,5000.00,101.500,7.390,,,,20101216,221254,1.00
8A4D99BFE3152B44,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101216,155931,20101221,50000.00,99.383,,,,,20101216,221254,1.00
2ED34AC7BD769B9C,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101216,160027,20101221,20000.00,99.020,,,,,20101216,221254,1.00
3357DEE4A029A156,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,160111,20101221,10000.00,96.125,6.112,,,,20101216,221254,1.00
97E3EDDDF74BCF46,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160111,20101221,5000.00,101.000,7.201,,,,20101216,221254,1.00
CC65255D4F711B8C,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101216,160114,20101221,5000.00,93.256,6.006,,,,20101216,221254,1.00
BF069EEAF413BB82,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,160114,20101229,5000.00,100.657,6.900,,,,20101216,221254,1.00
949830B5B9237DA3,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101216,155858,20101221,20000.00,97.750,,,,,20101216,221254,1.00
0D7C9967FEE53A1B,S,137375CW9,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,3.750,20151215,Y,,20101216,155850,20101228,250000.00,100.000,3.750,,,,20101216,221254,1.00
9AF165FF9E4C99BA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,160041,20101221,100000.00,93.085,6.407,,,,20101216,221254,1.00
E976C294B0A9812C,S,25476FLC0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,2.585,20130601,Y,,20101216,160000,20101222,1MM+,100.000,2.585,,,Y,20101216,221254,1.00
3E31279CAAA66AB3,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,1MM+,100.000,1.911,,,Y,20101216,221254,1.00
D41A4E3E237D782A,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,1MM+,100.000,3.042,,,Y,20101216,221254,1.00
D87D423C194B625C,S,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101216,160000,20101222,1MM+,100.000,5.070,,,Y,20101216,221254,1.00
910E937FFD614E51,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,1MM+,100.000,3.642,,,Y,20101216,221254,1.00
DEBD619DDCB2DE87,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,1MM+,100.000,5.270,,,Y,20101216,221254,1.00
600E77764156C10F,S,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101216,160000,20101222,1MM+,100.000,5.170,,,Y,20101216,221254,1.00
E08A65AF1E3F16BB,D,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20101216,155953,20101221,55000.00,104.267,,P,,,20101216,221254,1.00
0F2EBE9962B14C53,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101216,155919,20101221,1MM+,101.956,,P,,,20101216,221254,1.00
95113E092718915C,D,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20101216,150710,20101221,100000.00,95.457,,S,,,20101216,221254,1.00
A48942BBC8119FB8,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101216,155500,20101221,1MM+,104.149,0.401,,,,20101216,221254,1.00
321552B3D8E54759,P,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,,,20101216,160000,20101221,1MM+,99.088,5.060,,,,20101216,221254,1.00
196258B19B1F64D3,P,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20101216,160114,20101221,10000.00,89.530,5.279,,,,20101216,221254,1.00
0C12B2183CD131B8,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,1000000.00,100.000,5.270,,,Y,20101216,221254,1.00
7B3B5AD3FB7C9663,S,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,160000,20101222,1MM+,100.000,5.470,,,Y,20101216,221254,1.00
A284A84480CFC173,S,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101216,160000,20101222,1MM+,100.000,5.170,,,Y,20101216,221254,1.00
471C4F4089596C74,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,1MM+,100.000,5.670,,,Y,20101216,221254,1.00
A02AF460C1F9F05A,S,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,160000,20101222,1MM+,100.000,5.470,,,Y,20101216,221254,1.00
23BADACADB28DA08,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,1MM+,100.000,5.670,,,Y,20101216,221254,1.00
4813C913ED040AB7,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,1MM+,100.000,3.642,,,Y,20101216,221254,1.00
9364520388C8B0A1,S,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,160000,20101222,1000000.00,100.000,5.470,,,Y,20101216,221254,1.00
0B89B9DB5400C67C,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,700000.00,100.000,5.270,,,Y,20101216,221254,1.00
96D60663525838AF,S,25476FLG1,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.613,20170601,Y,,20101216,160000,20101222,1MM+,100.000,4.613,,,Y,20101216,221254,1.00
89732A08A6B60796,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,1MM+,100.000,1.911,,,Y,20101216,221254,1.00
E793C5B3C707EAE9,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,1MM+,100.000,1.911,,,Y,20101216,221254,1.00
601346ADD923FD8A,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,300000.00,100.000,3.642,,,Y,20101216,221254,1.00
45B1719B12A4992F,S,25476FLG1,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.613,20170601,Y,,20101216,160000,20101222,1MM+,100.000,4.613,,,Y,20101216,221254,1.00
810F2528311367A9,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,500000.00,100.000,4.163,,,Y,20101216,221254,1.00
6D939842EE295281,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,Y,,20101216,160000,20101222,1MM+,100.000,5.920,,,Y,20101216,221254,1.00
90E79C33D828411E,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,160100,20101221,20000.00,95.250,,,,,20101216,221254,1.00
9FAE76583785F392,D,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101216,155845,20101221,280000.00,96.289,,P,,,20101216,221254,1.00
6F3FA9F1913A47EF,D,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101216,160041,20101221,500000.00,104.774,,S,,,20101216,221254,1.00
E84C60F646C3E8F7,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,1MM+,100.000,5.270,,,Y,20101216,221254,1.00
B8BDEC1833ED4B0E,S,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101216,160000,20101222,1MM+,100.000,5.170,,,Y,20101216,221254,1.00
F1DB31E31F03821C,S,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101216,160000,20101222,1MM+,100.000,5.070,,,Y,20101216,221254,1.00
7B048E0AEA7A9708,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101216,160027,20101221,50000.00,89.735,6.403,,,,20101216,221254,1.00
4EFE91A6770210C9,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101216,155807,20101221,20000.00,82.893,,P,,,20101216,221254,1.00
990424166C30D2B1,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,300000.00,100.000,1.911,,,Y,20101216,221254,1.00
5D0953A6F1EB6B11,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,1MM+,100.000,3.042,,,Y,20101216,221254,1.00
49A9E000371A6C9C,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,1000000.00,100.000,1.911,,,Y,20101216,221254,1.00
D0B7AFFB28387A9E,S,25476FLC0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,2.585,20130601,Y,,20101216,160000,20101222,1MM+,100.000,2.585,,,Y,20101216,221254,1.00
D653AC59C6B46049,S,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101216,160000,20101222,100000.00,100.000,5.170,,,Y,20101216,221254,1.00
73B918489B8D62BB,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,1000000.00,100.000,5.670,,,Y,20101216,221254,1.00
A286EB1BB1293C0C,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,1MM+,100.000,5.670,,,Y,20101216,221254,1.00
FF76712C882EF3C1,S,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,160000,20101222,1MM+,100.000,5.470,,,Y,20101216,221254,1.00
56B3279748D47987,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,1MM+,100.000,3.642,,,Y,20101216,221254,1.00
AFC30801CBAFE02A,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,455000.00,100.000,1.911,,,Y,20101216,221254,1.00
76DF517E02E4DB9C,S,25476FLC0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,2.585,20130601,Y,,20101216,160000,20101222,1MM+,100.000,2.585,,,Y,20101216,221254,1.00
B9BADADA719B723F,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,1000000.00,100.000,3.042,,,Y,20101216,221254,1.00
CF19A9CBE66751B2,S,25476FLC0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,2.585,20130601,Y,,20101216,160000,20101222,1MM+,100.000,2.585,,,Y,20101216,221254,1.00
FDD4C81DFB3EC616,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,1MM+,100.000,1.911,,,Y,20101216,221254,1.00
306809A8820081A1,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,1000000.00,100.000,4.163,,,Y,20101216,221254,1.00
E2062E40D66C2629,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101216,155920,20101221,20000.00,104.823,3.810,,,,20101216,221254,1.00
CE441517228EFEF5,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,160119,20101221,10000.00,102.498,8.342,,,,20101216,221254,1.00
0230AD4A90A5D8CE,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101216,160116,20101221,40000.00,102.375,4.686,,,,20101216,221254,1.00
D744E2226259ED72,P,848661GE8,SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ,20050101,5.120,20141201,,,20101216,160115,20101221,5000.00,100.000,5.119,,,,20101216,221254,1.00
18DCDE4F64EBC3D5,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,1MM+,100.000,3.642,,,Y,20101216,221254,1.00
13BFA185CB4C81B6,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,1000000.00,100.000,1.911,,,Y,20101216,221254,1.00
1A21DAF65681B686,S,25476FLG1,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.613,20170601,Y,,20101216,160000,20101222,1MM+,100.000,4.613,,,Y,20101216,221254,1.00
B80A2014450C3265,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101216,155624,20101221,30000.00,97.000,,,,,20101216,221254,1.00
59F3ECA4B29B94AE,S,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101216,160000,20101222,1MM+,100.000,5.070,,,Y,20101216,221254,1.00
1A9CA52649560B37,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,1000000.00,100.000,3.642,,,Y,20101216,221254,1.00
72BEB20EB61452E7,S,25476FLG1,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.613,20170601,Y,,20101216,160000,20101222,1MM+,100.000,4.613,,,Y,20101216,221254,1.00
BD5AB6E4108DE0F7,S,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101216,160000,20101222,1MM+,100.000,5.170,,,Y,20101216,221254,1.00
D90452C20A5682C8,S,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101216,160000,20101222,775000.00,100.000,5.070,,,Y,20101216,221254,1.00
C38E9A46F6CC7B36,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101216,154724,20101221,10000.00,100.257,,,,,20101216,221254,1.00
4BB58AA18B123DC2,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101216,160100,20101221,510000.00,95.308,5.427,,,,20101216,221254,1.00
BD82784E852A6139,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,160122,20101221,10000.00,100.815,7.655,,,,20101216,221254,1.00
0E974FCFC1D0AA5C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160123,20101221,25000.00,100.000,7.298,,,Y,20101216,221254,1.00
DA521F1439B6F71A,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101216,160129,20101221,5000.00,81.400,,,,,20101216,221254,1.00
358F281A14E4773C,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,160122,20101222,20000.00,100.000,4.999,,,,20101216,221254,1.00
C82DC6F49EBF22CD,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,160123,20101221,5000.00,91.114,5.685,,,,20101216,221254,1.00
39E3987E7F72414A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160126,20101221,10000.00,101.000,7.201,,,,20101216,221254,1.00
04158666EAD08D27,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,160127,20101221,25000.00,100.000,7.198,,,Y,20101216,221254,1.00
17714B9EA342FF0C,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101216,160127,20101229,20000.00,100.663,6.601,,,,20101216,221254,1.00
63DB682AC8778FE3,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101216,160128,20101221,10000.00,100.000,4.990,,,,20101216,221254,1.00
57F33968D372F401,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101216,151954,20101221,50000.00,96.675,4.310,,,,20101216,221254,1.00
8E1BFF17280A23E4,D,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20101216,155200,20101221,35000.00,103.556,,,,,20101216,221254,1.00
995CBDEB06BDFD90,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101216,160124,20101221,75000.00,89.210,5.260,,,,20101216,221254,1.00
9FB4D4F0E8F689F4,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,155600,20101221,10000.00,91.612,5.000,,,,20101216,221254,1.00
5A0026083E8376B4,S,616794HZ9,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20270801,,,20101216,160100,20101221,35000.00,103.657,0.750,,,,20101216,221254,1.00
24FCCC2FFDE4DD5B,S,575295BR0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20131201,,,20101216,160118,20101221,15000.00,103.589,1.744,,,,20101216,221254,1.00
E3F9E9A1E70C7D3E,S,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101216,155725,20101221,25000.00,63.000,10.556,,,,20101216,221254,1.00
63B35BD83562E812,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101216,160044,20101221,50000.00,105.484,4.250,,,,20101216,221254,1.00
2611761A3BA68708,S,123583HN9,BUTLER CNTY PA SER A,20060711,4.250,20220715,,,20101216,160059,20101221,25000.00,98.997,4.361,,,,20101216,221254,1.00
362B7BBF6BE59A8A,D,123583HN9,BUTLER CNTY PA SER A,20060711,4.250,20220715,,,20101216,160059,20101221,25000.00,98.000,,,,,20101216,221254,1.00
5BFFBAE8A84A5DDD,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,160100,20101221,35000.00,99.336,4.800,,,,20101216,221254,1.00
B7681048BED3E993,S,25928FAE2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.650,20160115,Y,,20101216,154838,20110118,15000.00,100.000,2.650,,,Y,20101216,221254,1.00
2CDE0E401FEA1A55,S,25928FAG7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.400,20180115,Y,,20101216,154843,20110118,25000.00,100.000,3.400,,,Y,20101216,221254,1.00
4A070C054A729210,S,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20101216,160125,20110118,5000.00,85.750,4.195,,,,20101216,221254,1.00
A1C4424D84EB931C,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101216,160122,20101221,20000.00,88.494,4.512,,,,20101216,221254,1.00
3D951680793B5F7F,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160122,20101221,10000.00,104.600,4.606,,,,20101216,221254,1.00
3A57128AF239CC2D,D,375867AP3,GILMER CNTY W VA CNTY COMMN GLENVILLE ST COLLEGE HSG PJ-A,20000901,6.200,20301001,,,20101216,155910,20101221,5000.00,98.020,,S,,,20101216,221254,1.00
33538B0F06C76B90,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101216,155915,20101221,10000.00,108.555,,S,,,20101216,221254,1.00
43DA48F0640FD650,P,526039BY7,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.000,20110515,,,20101216,160128,20101221,20000.00,95.125,17.974,,,,20101216,221254,1.00
9DC8C12C67EA0CAA,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101216,160129,20101221,25000.00,101.250,-11.557,,,,20101216,221254,1.00
48E8A244C8D603C6,P,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20101216,160119,20101221,50000.00,113.077,3.453,,,,20101216,221254,1.00
428D273C0D2508FC,S,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101216,160124,20101221,10000.00,99.002,5.080,,,,20101216,221254,1.00
C9FD125FE7BF4EBA,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,160100,20101221,5000.00,99.336,4.800,,,,20101216,221254,1.00
C1530CA538D1D9A7,D,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101216,155937,20101221,5000.00,101.082,,P,,,20101216,221254,1.00
A150F3BAED0BD6CC,D,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101216,155954,20101221,5000.00,97.270,,P,,,20101216,221254,1.00
FB3EF11BB8E065EE,D,950868LC1,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,4.750,20190215,,,20101216,155928,20101221,10000.00,98.600,,S,,,20101216,221254,1.00
91B2985ED0A8652F,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101216,155950,20101221,30000.00,114.000,,,,,20101216,221254,1.00
2F4C658BD4DBA78F,D,621791MQ2,MOUNT LAUREL TWP N J ,20051101,4.300,20211101,,,20101216,160010,20101221,10000.00,98.859,,P,,,20101216,221254,1.00
C2F881808A28C0EF,D,575295BR0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20131201,,,20101216,160118,20101221,15000.00,102.339,,,,,20101216,221254,1.00
7DA9C9438C617269,D,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101216,160046,20101221,40000.00,105.055,,P,,,20101216,221254,1.00
B74AEE07A3A81FA9,D,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20101216,160113,20101221,50000.00,109.459,,,,,20101216,221254,1.00
3E9DE242C69AC6F7,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101216,160138,20101220,5000.00,81.400,6.389,,,,20101216,221254,1.00
F1D9A9374F819BD3,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101216,160134,20101221,25000.00,96.549,4.308,,,,20101216,221254,1.00
90C11E8D5B51A72B,P,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101216,155907,20101221,100000.00,100.818,1.281,,,,20101216,221254,1.00
ECACF893E3332185,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,Y,,20101216,160131,20101229,200000.00,102.548,4.208,,,,20101216,221254,1.00
602E1BF0F3E0BD45,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101216,160132,20101221,1MM+,95.078,7.000,,,,20101216,221254,1.00
BAD9F9DFD8519878,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101216,160100,20101221,20000.00,86.542,,,,,20101216,221254,1.00
28EC9F38EC0912B4,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101216,155917,20101221,50000.00,104.592,,,,,20101216,221254,1.00
EFC8F1014F113343,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,160100,20101221,5000.00,103.864,7.145,,,,20101216,221254,1.00
6C7528A82BA9138F,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101216,160144,20101221,5000.00,101.000,7.281,,,,20101216,221254,1.00
EF2D84AB5CA6454B,S,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101216,160140,20101221,30000.00,102.690,3.282,,,,20101216,221254,1.00
BA4D94A53E9FF186,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,160131,20101221,25000.00,103.250,4.463,,,,20101216,221254,1.00
2C04EF4C6B9149A1,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20101216,160139,20101221,40000.00,91.752,5.592,,,,20101216,221254,1.00
0552931460470756,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,160138,20101221,25000.00,104.408,3.918,,,,20101216,221254,1.00
015DDE43955771B7,D,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20101216,160135,20101221,40000.00,91.651,,,,,20101216,221254,1.00
7A9946DBA7409B53,P,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101216,160141,20101221,15000.00,99.646,4.052,,,,20101216,221254,1.00
1451E1DA842437F1,S,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20101216,143000,20110113,150000.00,100.985,3.870,,,Y,20101216,221254,1.00
74445D89F4B1BBF4,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160120,20101221,10000.00,100.691,5.242,,,,20101216,221254,1.00
A43370A2BBDB45A0,S,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20101216,160100,20101221,50000.00,107.930,2.950,,,,20101216,221254,1.00
E965BEC2106D438F,P,677659XW9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20121201,,,20101216,160121,20101221,50000.00,102.554,1.905,,,,20101216,221254,1.00
B0E45C2631468BF3,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,1MM+,100.000,,,,Y,20101216,221254,1.00
F3526436F419992B,S,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101216,160000,20101221,50000.00,101.966,1.250,,,,20101216,221254,1.00
2BA9684655BD4ACF,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,700000.00,100.000,,,,Y,20101216,221254,1.00
2E4A36EF0DFB34A4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,160128,20101221,10000.00,99.684,5.022,,,,20101216,221254,1.00
658851B4568FC901,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,160128,20101221,20000.00,90.549,5.830,,,,20101216,221254,1.00
2C568A7FB1237649,D,25476FLG1,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.613,20170601,Y,,20101216,160000,20101222,1MM+,100.000,,,,Y,20101216,221254,1.00
F8DFC2F7E3240999,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,1MM+,100.000,,,,Y,20101216,221254,1.00
05D56E1AEA3A6054,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,160100,20101221,200000.00,98.469,,,,,20101216,221254,1.00
72A902E57DAE0388,D,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20101216,160100,20101221,50000.00,106.430,,,,,20101216,221254,1.00
229CF7AF1A0239C4,D,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,160000,20101222,1000000.00,100.000,,,,Y,20101216,221254,1.00
86649F71936BAB1B,D,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,455000.00,100.000,,,,Y,20101216,221254,1.00
0C6A4838B5EF0A57,D,25476FLC0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,2.585,20130601,Y,,20101216,160000,20101222,1MM+,100.000,,,,Y,20101216,221254,1.00
3700B707622BB65C,D,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,1000000.00,100.000,,,,Y,20101216,221254,1.00
3223F08DE3B564D9,D,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101216,160000,20101222,775000.00,100.000,,,,Y,20101216,221254,1.00
E0F7C2E82C2F3714,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,160128,20101221,10000.00,98.934,,,,,20101216,221254,1.00
1BC78AC9061EF031,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,160128,20101221,20000.00,88.799,,,,,20101216,221254,1.00
DDB4D891CB2E1B62,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101216,154747,20101221,20000.00,69.735,,,,,20101216,221254,1.00
3D6869A038E1A470,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160149,20101221,5000.00,104.600,7.637,,,,20101216,221254,1.00
8ACF69900FB4D549,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101216,160144,20101221,25000.00,105.718,4.168,,,,20101216,221254,1.00
64E8A1C61DB9555D,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101216,160145,20101221,50000.00,108.312,3.757,,,,20101216,221254,1.00
2645A76CFAA48F78,P,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20101216,160105,20101221,425000.00,109.988,1.097,,,,20101216,221254,1.00
5FC2750302F79D36,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101216,160136,20101221,15000.00,94.500,6.515,,,,20101216,221254,1.00
21A9F568FCB00DE6,S,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101216,160106,20101221,50000.00,89.735,6.403,,,,20101216,221254,1.00
CFC918710E1B38F4,S,49906UAM7,KNIGHTDALE N C PUB IMPT,20021201,4.000,20150601,,,20101216,160112,20101221,200000.00,104.536,1.501,,,,20101216,221254,1.00
6D03FC59DCB56CDF,S,68641HET7,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20131001,,,20101216,160136,20101221,25000.00,105.753,2.106,,,,20101216,221254,1.00
6A2865957E66AE45,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101216,160142,20101221,250000.00,99.498,5.041,,,,20101216,221254,1.00
0901D23554D94004,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,160146,20101221,15000.00,100.125,5.481,,,,20101216,221254,1.00
7FF11833145ECA6C,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101216,160056,20101221,75000.00,114.039,2.384,,,,20101216,221254,1.00
F4AD2A66AF11E7FD,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,160039,20101221,500000.00,108.110,,,,,20101216,221254,1.00
27D507D253F0EEAA,D,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101216,134710,20101223,1000000.00,100.000,,P,,,20101216,221254,1.00
A3AD9659DEDA41CC,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101216,155710,20101221,75000.00,114.039,,P,,,20101216,221254,1.00
2B1901CB19730BB3,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101216,160100,20101221,20000.00,91.744,7.250,,,,20101216,221254,1.00
994FA4836722D239,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,160146,20101221,50000.00,99.953,5.004,,,,20101216,221254,1.00
EBFC407FC39C8A6E,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160151,20101221,10000.00,104.600,4.606,,,,20101216,221254,1.00
B702B9193EC7B3BD,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101216,155917,20101221,50000.00,104.592,,,,,20101216,221254,1.00
A480CD35BF4363F1,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101216,160153,20101221,10000.00,103.447,3.915,,,,20101216,221254,1.00
841489945E84C19E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160121,20101221,10000.00,100.691,5.242,,,,20101216,221254,1.00
95092BF77D8F831E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160129,20101221,10000.00,100.691,5.242,,,,20101216,221254,1.00
5F8BE49E4BDA0E3E,P,452676CL1,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.250,20360901,,,20101216,160054,20101221,15000.00,67.754,8.304,,,,20101216,221254,1.00
59D48760349E03B6,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,160151,20101221,50000.00,97.750,,,,,20101216,221254,1.00
F6AAB87E302C5F92,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101216,155406,20101221,100000.00,101.354,,S,,,20101216,221254,1.00
FC1872477958E1A6,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101216,155505,20101221,100000.00,101.229,,P,,,20101216,221254,1.00
7CE1751550A6B958,D,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20101216,155528,20101221,25000.00,98.280,,P,,,20101216,221254,1.00
2315300DE57E072F,P,040580EE8,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20180701,,,20101216,160057,20101221,200000.00,114.031,1.640,,,,20101216,221254,1.00
ACDE41552A5D197E,P,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20101216,160200,20101221,5000.00,92.748,5.311,,,,20101216,221254,1.00
D5AE594B204C1184,P,160811FF7,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.600,20131001,,,20101216,160155,20101221,50000.00,101.131,3.111,,,,20101216,221254,1.00
E92498D3DF022437,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101216,155929,20101221,1MM+,96.441,,S,,,20101216,221254,1.00
C604A59843CA23B0,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101216,160000,20101221,70000.00,107.678,-95.795,,,,20101216,221254,1.00
4D4B56CE74426E13,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101216,160151,20101221,25000.00,95.255,5.322,,,,20101216,221254,1.00
F989E7B2F0A649E3,P,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101216,155700,20101221,100000.00,98.826,4.512,,,,20101216,221254,1.00
827AE99CE0C43650,P,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101216,155700,20101221,250000.00,112.900,1.928,,,,20101216,221254,1.00
0E5D6A25C3F54AB1,P,442403DG3,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20230215,,,20101216,160152,20101221,100000.00,105.380,4.003,,,,20101216,221254,1.00
861B0BBB3151A5CB,P,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20101216,160203,20101221,50000.00,103.375,4.307,,,,20101216,221254,1.00
0C94D8EE9E95FF21,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,160159,20101221,20000.00,101.000,7.099,,,,20101216,221254,1.00
309E55745C643488,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,160201,20101221,20000.00,97.767,5.150,,,,20101216,221254,1.00
8F74AE1B7DC3EDFF,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,160204,20101229,5000.00,100.657,6.900,,,,20101216,221254,1.00
38628ECC4CC48E12,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,160207,20101221,10000.00,92.540,6.730,,,,20101216,221254,1.00
FE063303EA7BAD50,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,160207,20101229,10000.00,102.250,6.083,,,,20101216,221254,1.00
B6DA216DC9E3EE6B,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,110000,20101222,1MM+,102.040,3.750,,,Y,20101216,221254,1.00
9CAE565FFE2A120D,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101216,160151,20101221,100000.00,94.142,6.007,,,,20101216,221254,1.00
32BFC6971C7449D5,D,442403DG3,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20230215,,,20101216,160152,20101221,100000.00,105.880,,,,,20101216,221254,1.00
661176606CD003EE,D,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,Y,,20101216,110000,20101222,1MM+,101.790,,,,Y,20101216,221254,1.00
9706196A5E44638B,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20101216,160203,20101221,50000.00,103.875,,,,,20101216,221254,1.00
88EC6EEC66D4766B,S,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101216,160206,20101221,100000.00,101.369,1.429,,,,20101216,221254,1.00
75FA62B7B4E4BF8E,P,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20101216,160115,20101221,10000.00,47.370,5.818,,,,20101216,221254,1.00
72F9E5B32762FF3A,P,553751HX9,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20170701,,,20101216,160125,20101221,30000.00,100.000,4.997,,,,20101216,221254,1.00
1F346EB592525771,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,160136,20101221,50000.00,99.998,5.000,,,,20101216,221254,1.00
6BFEEF43BBD85299,S,00344NFE9,ABILENE TEX REF,20101215,4.125,20220215,Y,,20101216,143000,20110113,100000.00,99.249,4.210,,,Y,20101216,221254,1.00
0C5F822EC1D7A697,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160142,20101221,10000.00,100.691,5.242,,,,20101216,221254,1.00
B452D86A5AFC9246,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101216,155917,20101221,1MM+,114.356,2.150,,,,20101216,221254,1.00
6EA810553111F087,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101216,155944,20101221,60000.00,93.199,5.270,,,,20101216,221254,1.00
C4641F8626ED16FF,D,04780MLX5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20190101,Y,,20101216,155523,20101223,500000.00,98.909,,P,,,20101216,221254,1.00
1CEC2D65F8BE45C2,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101216,160204,20101221,25000.00,98.254,5.116,,,,20101216,221254,1.00
6B3124022D6DAC4F,P,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101216,160143,20101221,70000.00,97.515,3.045,,,,20101216,221254,1.00
FA0D8EABDE746C0C,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20101216,160200,20101221,45000.00,107.198,2.793,,,,20101216,221254,1.00
CF086BEC84F0DE6D,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101216,160214,20101216,5000.00,100.000,3.999,,,,20101216,221254,1.00
D729027983D149DC,D,575295BR0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,3.000,20131201,,,20101216,160118,20101221,15000.00,102.304,,,,,20101216,221254,1.00
2031322690151641,D,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20101216,144159,20101221,100000.00,105.701,,,,,20101216,221254,1.00
DB35856E02C50BCF,D,560425J27,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.500,20170701,,,20101216,155504,20101221,250000.00,106.802,,S,,,20101216,221254,1.00
9AF7E66674F907FB,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101216,160205,20101221,25000.00,97.242,5.268,,,,20101216,221254,1.00
AAF198F7F60255FD,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101216,160206,20101221,5000.00,92.055,4.800,,,,20101216,221254,1.00
751C0C878B450FF1,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20101216,160100,20101221,5000.00,102.791,2.001,,,,20101216,221254,1.00
FA3C0D3CC887F91D,D,526039BY7,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.000,20110515,,,20101216,155031,20101221,20000.00,95.125,,P,,,20101216,221254,1.00
C00F7A75748B0E9A,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101216,160100,20101221,25000.00,94.474,,,,,20101216,221254,1.00
1A1E2B13375F423F,S,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,160133,20101229,500000.00,101.098,6.100,,,,20101216,221254,1.00
54CC8E867A54B548,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101216,160110,20101221,75000.00,100.519,,S,,,20101216,221254,1.00
471BC4B91462FA07,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,160050,20101221,500000.00,98.000,,S,,,20101216,221254,1.00
CD4ADCA9D9379438,D,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101216,160100,20101221,30000.00,102.273,,,,,20101216,221254,1.00
2B3E1486C0CC8E23,D,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101216,160117,20101221,30000.00,102.523,,,,,20101216,221254,1.00
F763FEBF7069C174,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101216,160218,20101221,100000.00,99.609,5.000,,,,20101216,221254,1.00
40068BD59585DC3C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,160131,20101221,25000.00,99.829,4.019,,,,20101216,221254,1.00
2ED8646CEF824502,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101216,160209,20101221,600000.00,24.132,6.891,,,,20101216,221254,1.00
D1C5387ECEFF5D03,S,366754BS7,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,6.118,20220201,Y,,20101216,160223,20101229,1MM+,100.000,6.117,,,,20101216,221254,1.00
EA14C837899ACE25,S,544435G87,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20220515,,,20101216,155500,20101221,250000.00,106.046,4.381,,,,20101216,221254,1.00
0FC25E9C9386C807,P,543364CC5,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20130315,,,20101216,160103,20101221,50000.00,105.860,2.292,,,,20101216,221254,1.00
E3E62BF0B41BCC4B,S,70914PEH1,PENNSYLVANIA ST REF-FIRST SER,20071220,5.000,20110801,,,20101216,160000,20101221,1MM+,102.848,0.330,,,,20101216,221254,1.00
C7AD363E548E2280,S,49906UAL9,KNIGHTDALE N C PUB IMPT,20021201,4.000,20140601,,,20101216,160142,20101221,200000.00,104.979,1.201,,,,20101216,221254,1.00
B13761A5718F4E39,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160221,20101221,10000.00,104.600,4.606,,,,20101216,221254,1.00
3A0C3C6C836384D3,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,Y,,20101216,160100,20101222,50000.00,100.000,3.874,,,Y,20101216,221254,1.00
FDBC44EF293A20BE,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101216,155904,20101221,10000.00,78.500,,P,,,20101216,221254,1.00
E321BBD7A37B4F0B,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101216,155934,20101221,100000.00,95.687,,P,,,20101216,221254,1.00
F3D2BDE82EE919B8,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20101216,160227,20101221,50000.00,109.507,1.050,,,,20101216,221254,1.00
DB3D9CD85A4AB2FC,P,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20101216,160109,20101221,30000.00,93.500,5.425,,,,20101216,221254,1.00
2E1A05F7D73B0BDE,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,155600,20101221,10000.00,91.612,5.000,,,,20101216,221254,1.00
C1CB07A60E1EEE74,S,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20101216,155816,20101221,25000.00,69.000,10.262,,,,20101216,221254,1.00
A925BDE18100A67F,P,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20101216,160220,20101223,100000.00,100.000,0.000,,,,20101216,221254,1.00
A3A921A1BD4C0BE9,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,160222,20101221,35000.00,103.458,3.606,,,,20101216,221254,1.00
6EEFF893E13F4D20,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101216,155958,20101221,290000.00,93.199,5.270,,,,20101216,221254,1.00
DEB54B550C917FCB,P,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101216,160229,20101221,1MM+,35.480,0.997,,,,20101216,221254,1.00
36FF75E95644695E,P,825485MN2,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20131201,,,20101216,160220,20101221,55000.00,99.805,4.320,,,,20101216,221254,1.00
484B545B2FE6115C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,160225,20101221,5000.00,99.999,5.000,,,,20101216,221254,1.00
508756551332DE4A,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,160222,20101221,35000.00,102.458,,,,,20101216,221254,1.00
435FAE13AECE0F96,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101216,155500,20101221,100000.00,94.803,,,,,20101216,221254,1.00
9FC7E62FF3DF63F8,D,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20101216,160229,20101221,1MM+,35.480,,,,,20101216,221254,1.00
EFC4B224112A0390,D,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101216,160203,20101221,100000.00,101.269,,,,,20101216,221254,1.00
F69F8C12A5A1BB97,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160220,20101221,30000.00,104.600,7.637,,,,20101216,221254,1.00
1CA9911DBD60CD6B,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,160221,20101229,25000.00,100.464,7.551,,,,20101216,221254,1.00
BAC55EB7F45F1B96,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,160221,20101229,5000.00,100.000,6.997,,,,20101216,221254,1.00
FA7DD9FFBE446743,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101216,160225,20101221,5000.00,26.717,6.699,,,,20101216,221254,1.00
509A88FDEDA7445B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,160226,20101221,15000.00,99.853,5.010,,,,20101216,221254,1.00
EE4050341D816D4E,P,74539NAJ3,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20270601,,,20101216,160228,20101221,5000.00,106.816,1.819,,,,20101216,221254,1.00
A11FB8F029378F90,S,00344NFM1,ABILENE TEX CTFS OBLIG,20101215,4.000,20180215,Y,,20101216,143000,20110113,100000.00,103.748,3.400,,,Y,20101216,221254,1.00
5698EC0F86C1A0F9,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160209,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
590FDA437BE1ECFE,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101216,160232,20101221,80000.00,91.638,5.110,,,,20101216,221254,1.00
4C19F8E9B1DEF251,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101216,160232,20101221,100000.00,96.129,6.057,,,,20101216,221254,1.00
2210D6B9168301D5,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20101216,102730,20101216,1MM+,100.000,0.000,,,,20101216,221254,1.00
0F7264185B845B7B,D,64711M7Q4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20190601,,,20101216,160024,20101221,25000.00,104.752,,P,,,20101216,221254,1.00
21D7A3B43390F0F3,S,25928FAH5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.700,20190115,Y,,20101216,154845,20110118,30000.00,100.000,3.700,,,Y,20101216,221254,1.00
28D9C8CAF892C882,S,534310FQ5,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.250,20110815,Y,,20101216,132621,20101229,100000.00,100.000,1.249,,,Y,20101216,221254,1.00
5F31690B506E653F,S,534310FQ5,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.250,20110815,Y,,20101216,132623,20101229,100000.00,100.000,1.249,,,Y,20101216,221254,1.00
F5956DBC673934D1,P,805845AU8,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20291201,,,20101216,160142,20101221,30000.00,85.358,6.338,,,,20101216,221254,1.00
30BE295C5F2399E9,P,151437BA7,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,3.150,20111201,,,20101216,160227,20101221,50000.00,101.477,1.568,,,,20101216,221254,1.00
B8ADF0B5D744EC48,P,952347MZ2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20180801,,,20101216,160216,20101221,25000.00,99.550,5.071,,,,20101216,221254,1.00
46FA1F57A95BC6FC,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101216,160023,20101221,105000.00,96.887,,S,,,20101216,221254,1.00
B4390ED6A6B9236C,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101216,160002,20101221,245000.00,100.476,,P,,,20101216,221254,1.00
ECF3B3F109F9BF86,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101216,160235,20101221,25000.00,104.774,1.222,,,,20101216,221254,1.00
834BA2FA0231AEE4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160233,20101221,15000.00,102.600,7.049,,,,20101216,221254,1.00
CB1BDA4F1F0D6F71,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160234,20101221,10000.00,102.600,7.049,,,,20101216,221254,1.00
1F46CE73325A04CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,160231,20101221,5000.00,101.500,7.390,,,,20101216,221254,1.00
82D4A1AFE6FC1537,S,77316QSA8,ROCKFORD ILL REF-SER E,20091222,3.000,20131215,,,20101216,155858,20101221,500000.00,103.028,1.950,,,,20101216,221254,1.00
2A97C9A8916A1D07,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101216,160130,20101221,75000.00,96.098,,P,,,20101216,221254,1.00
1DCE9CC4EFD3BEC3,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101216,160232,20101221,80000.00,89.887,,,,,20101216,221254,1.00
FF1C5DC3B6A71F43,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101216,160156,20101221,125000.00,111.628,1.395,,,,20101216,221254,1.00
930805F397764647,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101216,160053,20110119,80000.00,95.613,5.251,,,,20101216,221254,1.00
04D00B5A705378C3,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101216,160241,20101221,75000.00,107.450,3.188,,,,20101216,221254,1.00
84479465358D31DF,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20101216,155800,20101221,45000.00,104.399,,S,,,20101216,221254,1.00
3AA2293309E416A7,D,57420NAB7,MARYLAND ST ECONOMIC DEV CORP VAR-CHESAPEAKE BAY FNDTN,19981101,,20231101,,,20101216,160220,20101223,100000.00,100.000,,,,,20101216,221254,1.00
AD33CDD01DF3802C,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101216,160200,20101221,100000.00,86.543,,,,,20101216,221254,1.00
452EA4577FCA371C,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101216,120746,20101221,300000.00,90.723,,,,,20101216,221254,1.00
AD8DF2583E5115AA,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,160245,20101221,10000.00,100.000,4.999,,,,20101216,221254,1.00
FD0B8EABF517D281,P,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101216,160151,20101221,250000.00,106.179,1.158,,,,20101216,221254,1.00
4EFEE5D80403E868,P,525726DQ5,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20210101,,,20101216,160238,20101221,30000.00,48.115,7.430,,,,20101216,221254,1.00
80DF91E3757866CF,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160240,20101221,10000.00,104.600,4.606,,,,20101216,221254,1.00
17834313118F3827,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160241,20101221,5000.00,103.500,7.796,,,,20101216,221254,1.00
2A44D3791E8FBB3C,S,378406KD3,GLENDALE CALIF ELEC REV REF,20060401,4.500,20250201,,,20101216,160244,20101221,10000.00,94.976,5.000,,,,20101216,221254,1.00
532A2FB547B4B59C,S,589535F81,MERIDEN CONN ,20080801,3.250,20110801,,,20101216,160239,20101221,50000.00,101.713,0.440,,,,20101216,221254,1.00
22E75936D25BBDC1,P,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101216,160242,20101221,15000.00,94.544,4.768,,,,20101216,221254,1.00
3D7392E1F9C4242D,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101216,155856,20101221,50000.00,100.875,4.618,,,,20101216,221254,1.00
777E369B83B8B993,S,516823Q46,LAREDO TEX CTFS OBLIG,20101015,5.000,20210815,,,20101216,160224,20101221,200000.00,111.334,3.599,,,,20101216,221254,1.00
215B964385440F29,P,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101216,160216,20101221,25000.00,102.286,1.450,,,,20101216,221254,1.00
3C5934464E4385CF,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101216,160216,20101221,25000.00,102.418,1.250,,,,20101216,221254,1.00
AA4245EB0DB031A4,P,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20101216,160217,20101221,25000.00,103.419,1.000,,,,20101216,221254,1.00
8A222B5871162169,S,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20101216,160217,20101221,25000.00,103.507,0.900,,,,20101216,221254,1.00
91BB81A1475723F0,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101216,160218,20101221,25000.00,108.516,1.300,,,,20101216,221254,1.00
EC22141CD5FDE41B,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101216,160218,20101221,25000.00,108.920,1.100,,,,20101216,221254,1.00
A0EA043B60385097,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101216,160219,20101221,25000.00,104.852,1.350,,,,20101216,221254,1.00
DEBC81622290D7FA,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101216,160220,20101221,25000.00,105.231,1.150,,,,20101216,221254,1.00
B9DE90E3833C5756,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101216,160220,20101221,25000.00,105.082,2.900,,,,20101216,221254,1.00
11EE3E6556351B26,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101216,160221,20101221,25000.00,105.582,2.700,,,,20101216,221254,1.00
925C226C6D4E26C4,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,155914,20101221,800000.00,98.000,5.146,,,,20101216,221254,1.00
751F4BC46A1B1529,S,534310FQ5,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.250,20110815,Y,,20101216,132636,20101229,10000.00,100.000,1.249,,,Y,20101216,221254,1.00
502456B3F5C88E13,S,534310FQ5,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.250,20110815,Y,,20101216,132643,20101229,70000.00,100.000,1.249,,,Y,20101216,221254,1.00
32710D6662EB1BBA,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101216,155536,20101221,15000.00,36.000,,,,,20101216,221254,1.00
131B152F27C10639,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160251,20101221,30000.00,102.600,7.049,,,,20101216,221254,1.00
9B4B4815E9605581,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,160222,20101221,50000.00,97.009,4.400,,,,20101216,221254,1.00
ABCC5C454A7B9B4F,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101216,160208,20101223,1000000.00,100.000,7.375,,,,20101216,221254,1.00
313CF0364A225E7C,P,145610AW1,CARROLLTON TEX ,20030601,3.500,20130815,,,20101216,160222,20101221,25000.00,104.431,1.780,,,,20101216,221254,1.00
19717739558C9962,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101216,160204,20101221,10000.00,78.594,,P,,,20101216,221254,1.00
FDCCB6D01061D412,D,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101216,160127,20101221,50000.00,100.160,,,,,20101216,221254,1.00
C48A28AD2C3DEC0E,S,145610AW1,CARROLLTON TEX ,20030601,3.500,20130815,,,20101216,160222,20101221,25000.00,104.962,1.580,,,,20101216,221254,1.00
DA0D37914F2D92F8,P,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20101216,160226,20101221,45000.00,107.053,3.850,,,,20101216,221254,1.00
D1DE6EF27BD39038,P,914440EV0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20211101,,,20101216,160222,20101221,45000.00,110.669,1.430,,,,20101216,221254,1.00
CA25BD279CE7F652,S,914440EV0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20211101,,,20101216,160223,20101221,45000.00,111.266,1.230,,,,20101216,221254,1.00
C54E44D48283BFC0,P,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20101216,160223,20101221,50000.00,111.640,2.760,,,,20101216,221254,1.00
361B6EB133FE9F6F,S,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20101216,160228,20101221,40000.00,111.541,3.250,,,,20101216,221254,1.00
1462D4ECA1EF484E,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101216,160216,20101221,15000.00,66.136,,P,,,20101216,221254,1.00
2B3263C5E4498E50,S,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20101216,160224,20101221,50000.00,112.756,2.560,,,,20101216,221254,1.00
CC7D16D8F288C921,S,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,,,20101216,160229,20101221,50000.00,100.654,1.050,,,,20101216,221254,1.00
03CD589FBE5AB6FC,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101216,160224,20101221,55000.00,111.764,2.910,,,,20101216,221254,1.00
491D533338F5A237,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101216,160242,20101221,400000.00,73.500,4.652,,,,20101216,221254,1.00
902EAFFEABCF85C2,P,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,160200,20101221,355000.00,97.030,4.979,,,,20101216,221254,1.00
6D63694C6D61323C,P,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20101216,155836,20101230,50000.00,101.000,5.666,,,,20101216,221254,1.00
05A606432A9F82BE,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101216,160225,20101221,25000.00,112.973,2.710,,,,20101216,221254,1.00
5C9BAC8FDE68A73A,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101216,160230,20101221,50000.00,102.177,1.100,,,,20101216,221254,1.00
B4C7C4B6ED7C0158,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101216,160226,20101221,30000.00,112.973,2.710,,,,20101216,221254,1.00
9F4ACB22AE61627E,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20101216,160227,20101221,45000.00,108.339,3.650,,,,20101216,221254,1.00
B9E761FB16A86277,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,155810,20101221,50000.00,100.490,,,,,20101216,221254,1.00
6E12851E088F8B8D,P,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101216,160232,20101221,50000.00,103.341,1.950,,,,20101216,221254,1.00
CBF890706C21E26C,P,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20101216,160227,20101221,40000.00,110.145,3.450,,,,20101216,221254,1.00
785419DBD7EB951D,P,751396P22,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20110901,,,20101216,160229,20101221,50000.00,100.585,1.150,,,,20101216,221254,1.00
95F6113001158FBB,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20101216,160233,20101221,50000.00,103.633,1.000,,,,20101216,221254,1.00
FEDCE1C4033E3D92,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101216,160231,20101221,50000.00,102.231,1.000,,,,20101216,221254,1.00
A4CE69FB353F690F,P,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,,,20101216,160234,20101221,50000.00,102.747,1.300,,,,20101216,221254,1.00
BEBF3BE2F3C357A9,P,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20101216,160231,20101221,50000.00,103.545,1.100,,,,20101216,221254,1.00
B4A4C47059DD5DE7,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,,,20101216,160234,20101221,50000.00,102.955,1.100,,,,20101216,221254,1.00
2B14496EC4EB52EE,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101216,160232,20101221,50000.00,103.549,1.750,,,,20101216,221254,1.00
E1F144773B496326,P,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,,,20101216,160235,20101221,50000.00,104.008,1.700,,,,20101216,221254,1.00
FE1C38BF0DFFCD45,S,511662AW8,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20121001,,,20101216,160236,20101221,50000.00,104.367,1.500,,,,20101216,221254,1.00
AAE1847B788F45C1,P,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101216,160236,20101221,50000.00,102.493,1.950,,,,20101216,221254,1.00
4D8A3B01EECECAD7,P,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101216,160239,20101221,50000.00,107.358,2.000,,,,20101216,221254,1.00
43E47EE24B73724E,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20101216,160239,20101221,50000.00,102.977,1.750,,,,20101216,221254,1.00
8D7D334357676175,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101216,160240,20101221,50000.00,107.872,1.800,,,,20101216,221254,1.00
B8E2FF0D0493598C,P,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,,,20101216,160241,20101221,50000.00,102.079,2.200,,,,20101216,221254,1.00
C7205E62CFFBFA86,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,,,20101216,160241,20101221,25000.00,102.608,2.000,,,,20101216,221254,1.00
24459FCA2A12F168,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,,,20101216,160242,20101221,25000.00,102.608,2.000,,,,20101216,221254,1.00
549AA37E4C4B4C28,P,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20101216,160243,20101221,45000.00,109.969,1.350,,,,20101216,221254,1.00
EA9485DEDB95DA2B,S,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20101216,160243,20101221,45000.00,110.496,1.150,,,,20101216,221254,1.00
D165FABAFB632758,P,798135XD6,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20130901,,,20101216,160244,20101221,35000.00,109.150,1.520,,,,20101216,221254,1.00
4EFC65267DF8E64F,S,798135XD6,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20130901,,,20101216,160245,20101221,35000.00,109.707,1.320,,,,20101216,221254,1.00
E2AE4A629517EE44,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101216,160254,20101221,95000.00,96.561,6.507,,,,20101216,221254,1.00
761338F204C98215,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101216,160217,20101221,105000.00,96.762,,P,,,20101216,221254,1.00
6FCC031F4CB20D60,D,160811FF7,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.600,20131001,,,20101216,160155,20101221,50000.00,101.606,,,,,20101216,221254,1.00
2B53F8A48F491945,D,160811FF7,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.600,20131001,,,20101216,160155,20101221,50000.00,101.506,,,,,20101216,221254,1.00
16CEFA45C07EF7D7,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101216,160300,20101221,25000.00,81.595,5.934,,,,20101216,221254,1.00
7E2C57D9BCD1D5C7,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101216,160252,20101221,5000.00,94.081,5.484,,,,20101216,221254,1.00
8396FD91F7336020,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101216,160252,20101221,5000.00,90.528,5.491,,,,20101216,221254,1.00
8E17D7B8AFB2CF5F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160253,20101221,10000.00,101.000,7.201,,,,20101216,221254,1.00
02645E36AB92B315,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,160254,20101221,5000.00,101.000,7.099,,,,20101216,221254,1.00
EA227FDC67653CAF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,160257,20101221,10000.00,101.000,7.099,,,,20101216,221254,1.00
D0937208B40FB18F,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101216,160258,20101221,5000.00,88.778,5.841,,,,20101216,221254,1.00
12615731F1270239,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,160253,20101221,15000.00,96.033,4.864,,,,20101216,221254,1.00
E9926E5844481490,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,160300,20101221,500000.00,106.000,3.148,,,,20101216,221254,1.00
D74A21C2B131249D,D,838566E45,SOUTH KINGSTOWN R I ,20070615,5.500,20110615,,,20101216,154910,20101221,110000.00,102.198,,S,,,20101216,221254,1.00
D2355A8213533CF7,P,576524AF9,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.250,20120815,,,20101216,160301,20101221,10000.00,97.500,4.842,,,,20101216,221254,1.00
92B7DBE9F5825178,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101216,160300,20101221,300000.00,99.500,5.044,,,,20101216,221254,1.00
283C807FD1F34851,P,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20101216,160057,20101221,50000.00,93.500,5.425,,,,20101216,221254,1.00
464066CA63A23C09,P,495224G76,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20201201,,,20101216,160251,20101217,50000.00,105.675,3.837,,,,20101216,221254,1.00
E8E028014E4807A4,P,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101216,160000,20101221,175000.00,105.350,1.446,,,,20101216,221254,1.00
160D27C8C5454069,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101216,160235,20101221,5000.00,93.300,5.507,,,,20101216,221254,1.00
273BD2585BEEA253,D,702316L32,PASADENA TEX ,20030915,4.100,20180215,,,20101216,160255,20101221,25000.00,102.685,,,,,20101216,221254,1.00
4BF6447E626BD3AA,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101216,155726,20101221,100000.00,111.516,0.970,,,,20101216,221254,1.00
0EE315C1D4534A42,P,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20101216,155800,20101221,30000.00,96.137,4.467,,,,20101216,221254,1.00
E834B707D2695221,P,560425J27,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.500,20170701,,,20101216,155800,20101221,250000.00,106.602,3.365,,,,20101216,221254,1.00
13C9D29390DED95D,D,952347MZ2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20180801,,,20101216,160216,20101221,25000.00,100.550,,,,,20101216,221254,1.00
4996DB555A6BE9C5,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,160250,20101221,25000.00,101.000,4.869,,,,20101216,221254,1.00
13C240B5CEA29978,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,160200,20101221,10000.00,99.336,4.800,,,,20101216,221254,1.00
97328B3294305DB8,D,805845AU8,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20291201,,,20101216,160058,20101221,30000.00,85.857,,P,,,20101216,221254,1.00
223A045C4021E370,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101216,155726,20101221,100000.00,110.877,,,,,20101216,221254,1.00
401A8A52A8F82B65,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101216,155120,20101221,100000.00,103.932,,,,,20101216,221254,1.00
BCD9665508AE39C7,S,702316L32,PASADENA TEX ,20030915,4.100,20180215,,,20101216,160301,20101221,25000.00,103.910,2.226,,,,20101216,221254,1.00
61E3327534858904,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101216,160231,20101221,10000.00,100.000,5.000,,,,20101216,221254,1.00
C51735881AA16D56,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,160234,20101221,25000.00,94.161,5.153,,,,20101216,221254,1.00
2864D586527F4388,P,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101216,160255,20101221,50000.00,100.950,4.065,,,,20101216,221254,1.00
413CDA3746570362,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101216,160003,20101221,25000.00,82.124,6.867,,,,20101216,221254,1.00
EDA54F71799967F7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160311,20101221,5000.00,103.500,7.796,,,,20101216,221254,1.00
8787FC100256212E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,160301,20101221,50000.00,100.471,4.919,,,,20101216,221254,1.00
BF437B7509D1104D,P,054375MT4,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20200501,,,20101216,160214,20101221,500000.00,109.642,1.101,,,,20101216,221254,1.00
AF0F041B839C4577,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,160301,20101223,1MM+,102.773,5.539,,,,20101216,221254,1.00
BB42BA14C8CB10C6,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,160305,20101221,15000.00,93.915,,,,,20101216,221254,1.00
8EAE9CDD6F58AFE5,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,160301,20101221,20000.00,98.500,,,,,20101216,221254,1.00
3FE3625DA0C5D57F,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101216,160245,20101221,75000.00,107.400,,,,,20101216,221254,1.00
C63343D15647B707,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,160246,20101221,50000.00,99.471,,,,,20101216,221254,1.00
F3566B832B241C5E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160308,20101221,10000.00,101.000,7.201,,,,20101216,221254,1.00
D035C4BEB21111AA,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,160309,20101221,10000.00,100.000,5.249,,,,20101216,221254,1.00
E60EC89F11980A47,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,160312,20101221,10000.00,101.000,5.368,,,,20101216,221254,1.00
0BBC9B7406FDEBF2,S,920052AK3,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.300,20210401,Y,,20101216,160315,20101229,5000.00,100.744,6.199,,,,20101216,221254,1.00
4CAE25B35CE36442,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,160316,20101229,40000.00,102.250,6.083,,,,20101216,221254,1.00
47A4E3025BC73B1B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,160300,20101221,520000.00,97.000,5.713,,,,20101216,221254,1.00
98495A12C9AC27F8,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101216,160259,20101221,60000.00,82.283,6.250,,,,20101216,221254,1.00
1D5FBDB3BA9F497A,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101216,160303,20101221,10000.00,100.823,3.554,,,,20101216,221254,1.00
82D88B54ABC29DC3,S,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20101216,160308,20101221,25000.00,103.360,2.572,,,,20101216,221254,1.00
D37DC9362CDA5518,S,617397BB9,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.500,20110601,,,20101216,160251,20101221,5000.00,100.997,2.229,,,,20101216,221254,1.00
27CE069448B970D5,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,160308,20101221,5000.00,105.602,5.723,,,,20101216,221254,1.00
2F869878AEB527A2,P,904078BG6,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20290501,,,20101216,160310,20101221,15000.00,94.313,5.235,,,,20101216,221254,1.00
54EAADFE27D32D97,P,67755LDD8,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.125,20181001,,,20101216,160314,20101221,60000.00,97.643,3.473,,,,20101216,221254,1.00
57033E228841B1F2,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,160315,20101221,5000.00,87.403,5.295,,,,20101216,221254,1.00
8031D136A55EC29D,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160244,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
E0B86A459B614EEF,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,160313,20101221,25000.00,99.237,6.071,,,,20101216,221254,1.00
62034FEBC73ED733,S,432155AB5,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.250,20150601,,,20101216,160214,20101221,10000.00,66.000,16.293,,,,20101216,221254,1.00
610E8A276F2073D0,S,989258GV4,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20190501,,,20101216,160240,20101221,70000.00,106.973,3.050,,,,20101216,221254,1.00
7524B56BE03F31DE,P,5971207S7,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20141201,,,20101216,160256,20101221,50000.00,101.810,2.515,,,,20101216,221254,1.00
5D04FEAC991EA87F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101216,160313,20101221,25000.00,97.362,,,,,20101216,221254,1.00
E0951DA651FF6793,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,160240,20101221,150000.00,92.284,5.750,,,,20101216,221254,1.00
35227A1B23263BDD,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153839,20101221,30000.00,100.495,6.033,,,,20101216,221254,1.00
8E746BF5F6C0C99E,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,160313,20101221,20000.00,100.000,4.699,,,,20101216,221254,1.00
82558717BA3E102B,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101216,160317,20101221,45000.00,80.190,6.833,,,,20101216,221254,1.00
EA4AFD72B2CD3400,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101216,160210,20101221,725000.00,89.374,,P,,,20101216,221254,1.00
4B209C4763A77A65,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101216,160237,20101221,10000.00,94.571,,,,,20101216,221254,1.00
324112F7F406DF23,D,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,160239,20101221,5000.00,105.401,,,,,20101216,221254,1.00
2C4AAA513E5AEE5E,D,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101216,160100,20101221,70000.00,98.100,,,,,20101216,221254,1.00
226B0F9CCDFC5B21,D,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101216,160239,20101221,70000.00,90.600,,,,,20101216,221254,1.00
411BD8479BFB89A2,P,544738FV4,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20141001,,,20101216,160245,20101221,25000.00,109.030,2.480,,,,20101216,221254,1.00
5AC5273486B03A12,S,544738FV4,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20141001,,,20101216,160245,20101221,25000.00,109.788,2.280,,,,20101216,221254,1.00
1B55580391E857A5,P,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20101216,160246,20101221,95000.00,107.111,2.600,,,,20101216,221254,1.00
96F6E8D7E9763874,S,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20101216,160248,20101221,45000.00,108.174,2.400,,,,20101216,221254,1.00
80B4487F0FFABDE6,S,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20101216,160249,20101221,50000.00,108.174,2.400,,,,20101216,221254,1.00
1BDA4152D48A1984,P,79771TEC7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20170615,,,20101216,160250,20101221,30000.00,109.421,3.370,,,,20101216,221254,1.00
614A5CE570AF20F6,S,79771TEC7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20170615,,,20101216,160250,20101221,30000.00,110.648,3.170,,,,20101216,221254,1.00
80B650BD7D981F5D,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,160001,20101221,1MM+,99.074,5.060,,,,20101216,221254,1.00
74CF6DFC15A789A5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101216,160300,20101221,10000.00,92.172,5.509,,,,20101216,221254,1.00
86D14E6D48C96331,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101216,160211,20101221,80000.00,108.392,,S,,,20101216,221254,1.00
67276695ED44B683,P,939719ET3,WASHINGTON ST CTFS PARTN SER E,20040910,4.000,20170701,,,20101216,160234,20101221,10000.00,97.770,4.396,,,,20101216,221254,1.00
DCB922481C43C557,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101216,160314,20110111,250000.00,97.901,4.920,,,,20101216,221254,1.00
424450F1C7A34719,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20101216,160209,20101221,25000.00,99.829,4.019,,,,20101216,221254,1.00
E4C7657C316AA0DA,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101216,160318,20101221,110000.00,99.795,5.034,,,,20101216,221254,1.00
FF599773D0F33139,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101216,160231,20101221,150000.00,104.500,,S,,,20101216,221254,1.00
9C3DABF0932A1164,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101216,160241,20101221,25000.00,94.389,,S,,,20101216,221254,1.00
6B9138F4A6712151,D,825485MN2,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20131201,,,20101216,160220,20101221,55000.00,100.180,,,,,20101216,221254,1.00
F84C03B89DFBCFFD,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101216,160147,20101221,30000.00,98.400,,S,,,20101216,221254,1.00
3FDB863515D57A34,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101216,155648,20101221,30000.00,82.773,,,,,20101216,221254,1.00
2A1A53A1EB5670AD,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101216,160300,20101222,10000.00,98.110,5.135,,,,20101216,221254,1.00
49DB2151515499CD,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160302,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
A7CA31E674085D48,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101216,160045,20101222,100000.00,99.522,6.550,,,Y,20101216,221254,1.00
FD25B4534F6F4181,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101216,160312,20101221,15000.00,101.250,6.202,,,,20101216,221254,1.00
317E83E364112914,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101216,160052,20101222,100000.00,99.522,6.550,,,Y,20101216,221254,1.00
01A714109B0BE5DD,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101216,160256,20101221,110000.00,100.003,,,,,20101216,221254,1.00
57A57437536143BA,S,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,160227,20101229,500000.00,101.098,6.100,,,,20101216,221254,1.00
2BF2E3573DBDF6FA,P,94075RAR4,WASHITA CNTY OKLA PUB FACS ,20091201,5.000,20291201,,,20101216,160014,20101221,50000.00,96.250,5.316,,,,20101216,221254,1.00
6336175714FA97A0,S,731197YP8,POLK CNTY IOWA SER C,20101230,2.000,20130601,Y,,20101216,160314,20101230,80000.00,102.505,0.950,,,,20101216,221254,1.00
96A70749B9D92F0F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101216,160131,20101221,20000.00,95.500,5.355,,,,20101216,221254,1.00
963EAFAB1F7AD61A,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101216,160000,20101221,100000.00,108.590,,,,,20101216,221254,1.00
C7931C2E08784CD8,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,155600,20101221,15000.00,91.612,5.000,,,,20101216,221254,1.00
4792C778DBF5CD6B,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101216,160331,20101221,5000.00,88.000,5.469,,,,20101216,221254,1.00
2A26A99649319F13,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101216,160318,20101221,15000.00,99.030,,,,,20101216,221254,1.00
79EF1B8A94B84518,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101216,160312,20101221,15000.00,99.030,,,,,20101216,221254,1.00
834D212033F12173,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101216,160244,20101221,70000.00,107.621,,,,,20101216,221254,1.00
1887A272A220993D,D,731197YP8,POLK CNTY IOWA SER C,20101230,2.000,20130601,Y,,20101216,160200,20101230,160000.00,102.262,,,,,20101216,221254,1.00
6D409362A4451B6C,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101216,155810,20101221,75000.00,89.514,,S,,,20101216,221254,1.00
4FD8305F3B8E09B7,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101216,155827,20101221,200000.00,100.618,,,,,20101216,221254,1.00
68AD95B17C09592C,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101216,160141,20101221,165000.00,107.598,,,,,20101216,221254,1.00
93DBCD61D1D184EC,S,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101216,160300,20101221,15000.00,100.000,4.125,,,,20101216,221254,1.00
3009B134232B717B,S,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20101216,160300,20101221,10000.00,102.790,4.799,,,,20101216,221254,1.00
E68D1F0EBCE090D8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,160300,20101221,30000.00,103.881,7.143,,,,20101216,221254,1.00
14D6075A7EC41416,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,160324,20110104,20000.00,99.500,5.038,,,,20101216,221254,1.00
4B529B24C28533D9,P,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20101216,160330,20101221,30000.00,37.409,6.844,,,,20101216,221254,1.00
A85EE61CB1ECD52D,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101216,160326,20101221,100000.00,99.750,5.016,,,,20101216,221254,1.00
2FB64D166F6D080C,D,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101216,160007,20101221,13000.00,103.835,,S,,,20101216,221254,1.00
406CE96A9DA618B7,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101216,160241,20101221,30000.00,66.747,8.045,,,,20101216,221254,1.00
CCD219BC485E9BCA,P,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101216,160335,20101221,200000.00,107.782,1.734,,,,20101216,221254,1.00
C083CDB0929AFEA2,P,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101216,160329,20101221,955000.00,87.215,7.000,,,,20101216,221254,1.00
59497A4D55F0A2E1,D,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20101216,160024,20101221,12000.00,97.326,,S,,,20101216,221254,1.00
A9BA7FE0B3131AC0,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,160332,20101221,10000.00,102.996,4.466,,,,20101216,221254,1.00
9589B14E8313F3F4,S,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101216,160300,20101221,5000.00,104.582,4.100,,,,20101216,221254,1.00
DA889A88E2EDCD3F,D,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20101216,160013,20101221,12000.00,107.769,,S,,,20101216,221254,1.00
8AC7D1CE49F4E13F,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101216,155845,20101221,50000.00,31.197,,,,,20101216,221254,1.00
7FFCEE7364846753,D,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20101216,160310,20101221,25000.00,90.857,,,,,20101216,221254,1.00
1DB8DBD5E6AEFC45,D,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20101216,160330,20101221,30000.00,37.409,,,,,20101216,221254,1.00
43B5F1DCBA0CB71F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160323,20101221,5000.00,104.000,7.723,,,,20101216,221254,1.00
DC2A4BE8F2A959EB,S,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101216,160328,20101221,10000.00,97.595,4.467,,,,20101216,221254,1.00
2D2C1B4AE59DDF88,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,160329,20101221,10000.00,94.264,5.431,,,,20101216,221254,1.00
598747763438B878,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,160332,20101229,10000.00,102.250,5.793,,,,20101216,221254,1.00
9A3B1D5CD1AACC78,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,160335,20101221,25000.00,101.500,7.390,,,,20101216,221254,1.00
B293074CB883AAFF,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20101216,160338,20101221,10000.00,96.250,4.952,,,,20101216,221254,1.00
8D85143288F56A02,D,610532AY9,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.100,20161101,,,20101216,160019,20101221,13000.00,97.009,,S,,,20101216,221254,1.00
ACF115A800E05EFC,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,155625,20101223,500000.00,98.963,,P,,,20101216,221254,1.00
F9934FD524AB88D7,S,798111EN6,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN-NATL IBC,19930301,5.000,20330101,,,20101216,160324,20101221,25000.00,85.253,6.241,,,,20101216,221254,1.00
BA243513EC50AF92,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101216,160326,20101221,100000.00,100.718,5.004,,,,20101216,221254,1.00
CAB32910B34E2224,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101216,160332,20101221,30000.00,109.123,1.804,,,,20101216,221254,1.00
CF06301B8BA786E3,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160320,20101221,160000.00,82.958,5.429,,,,20101216,221254,1.00
413F6B84E783913E,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160320,20101221,160000.00,82.958,5.429,,,,20101216,221254,1.00
5662B85E5493864B,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160328,20101221,160000.00,82.958,5.429,,,,20101216,221254,1.00
02AD4A6AE39607EA,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160328,20101221,105000.00,82.958,5.429,,,,20101216,221254,1.00
795DE94797C62A89,D,56052ENF1,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,4.000,20121115,,,20101216,160338,20101221,15000.00,100.515,,,,,20101216,221254,1.00
184EA81AF5E2F609,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160329,20101221,105000.00,82.958,5.429,,,,20101216,221254,1.00
9A079696325A0A28,S,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20101216,143000,20110113,75000.00,100.985,3.870,,,Y,20101216,221254,1.00
CCACC4E8732E4248,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20351201,Y,,20101216,160233,20101222,1000000.00,100.445,6.800,,,,20101216,221254,1.00
173D0805F087CB5C,S,56052ENF1,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,4.000,20121115,,,20101216,160338,20101221,15000.00,100.640,3.525,,,,20101216,221254,1.00
0A9AD0543D6C2360,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101216,155914,20101221,1MM+,114.519,2.120,,,,20101216,221254,1.00
96ECC77E8EAB9139,P,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20101216,160310,20101221,25000.00,89.857,5.392,,,,20101216,221254,1.00
439AC2451C681BC5,P,72833EBJ9,PLEASANT HILL CALIF JT PWRS REF,20040415,2.875,20121201,,,20101216,160313,20101221,25000.00,99.534,3.123,,,,20101216,221254,1.00
77779B40851DF5C3,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101216,160335,20101221,10000.00,93.177,5.502,,,,20101216,221254,1.00
B27D50A20C730278,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160336,20101221,20000.00,101.000,7.201,,,,20101216,221254,1.00
25E890B87B961532,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160343,20101221,10000.00,104.600,7.637,,,,20101216,221254,1.00
4DF07532AF1ECBB9,P,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20101216,160330,20101221,5000.00,103.976,1.522,,,,20101216,221254,1.00
C7A486387CFDAA5D,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101216,160335,20101221,40000.00,96.244,4.576,,,,20101216,221254,1.00
A694D2B47DA1DCFE,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160336,20101221,105000.00,82.958,5.429,,,,20101216,221254,1.00
BC53DB0F7820BFD5,S,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101216,160344,20101221,100000.00,109.507,1.050,,,,20101216,221254,1.00
511CB7EA26249733,P,83755VEE0,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20160901,,,20101216,160346,20101221,35000.00,99.007,5.830,,,,20101216,221254,1.00
2CFBD89D4A119DBB,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160320,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
9D09605ACAE3E392,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101216,155335,20101221,30000.00,82.773,,,,,20101216,221254,1.00
A4CBC543FCBBA137,S,965084FN1,WHITEHALL MICH DIST SCHS ,20011120,5.500,20170501,,,20101216,160223,20101221,150000.00,104.045,0.776,,,,20101216,221254,1.00
A1442534838BC3F3,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101216,160346,20101221,15000.00,100.000,4.750,,,,20101216,221254,1.00
2ACAE527180848EE,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,160346,20101221,15000.00,101.500,4.805,,,,20101216,221254,1.00
28CC5FBF2D2F0B3E,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101216,160350,20101221,50000.00,97.474,4.742,,,,20101216,221254,1.00
5AEBD072474D15C7,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,160300,20101221,10000.00,99.336,4.800,,,,20101216,221254,1.00
DA7208D84085EACF,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101216,155300,20101221,1000000.00,58.588,4.300,,,,20101216,221254,1.00
99286364C542460C,S,72833EBJ9,PLEASANT HILL CALIF JT PWRS REF,20040415,2.875,20121201,,,20101216,160325,20101221,25000.00,100.534,2.591,,,,20101216,221254,1.00
94D96F3948F23A50,S,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,160313,20101229,500000.00,101.098,6.100,,,,20101216,221254,1.00
B9C0497833B475A0,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101216,155726,20101221,10000.00,79.500,,S,,,20101216,221254,1.00
99AC289BD4BC55B1,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20101216,160220,20101221,15000.00,71.508,,P,,,20101216,221254,1.00
02EBD6F05E8F8A00,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160117,20101221,10000.00,104.600,,,,,20101216,221254,1.00
FDFB5B53A8A2E43B,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,160350,20101229,10000.00,100.657,6.900,,,,20101216,221254,1.00
9C7F17D8F6B9BD49,P,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20101216,160350,20101221,50000.00,110.402,1.867,,,,20101216,221254,1.00
D5AE899C3669208C,P,950868LC1,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,4.750,20190215,,,20101216,160353,20101220,10000.00,96.600,5.267,,,,20101216,221254,1.00
0607A6E0E9E9038F,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,160356,20110106,5000.00,100.250,4.964,,,,20101216,221254,1.00
AB82B19EE5527BAB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,160356,20101221,10000.00,97.043,5.023,,,,20101216,221254,1.00
668A7F2952A9072C,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101216,160359,20101216,10000.00,77.814,6.767,,,,20101216,221254,1.00
8422158051537405,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,160359,20101229,5000.00,100.657,6.900,,,,20101216,221254,1.00
C22C8D769967DC11,S,769044AR9,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.125,20230801,,,20101216,160402,20101221,5000.00,80.632,6.383,,,,20101216,221254,1.00
4D061D37D1B02B1B,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,160357,20101221,100000.00,102.250,4.683,,,,20101216,221254,1.00
78187E43187948E7,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160337,20101221,160000.00,82.958,5.429,,,,20101216,221254,1.00
11C7D067C33FC219,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160337,20101221,105000.00,82.958,5.429,,,,20101216,221254,1.00
82F1ECECC31D4C67,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160343,20101221,105000.00,82.958,5.429,,,,20101216,221254,1.00
6ACFA4F797FFABB5,P,94075RAR4,WASHITA CNTY OKLA PUB FACS ,20091201,5.000,20291201,,,20101216,160009,20101221,50000.00,96.250,5.316,,,,20101216,221254,1.00
DD96B6BE220C65A1,S,731197YP8,POLK CNTY IOWA SER C,20101230,2.000,20130601,Y,,20101216,160332,20101230,80000.00,102.505,0.950,,,,20101216,221254,1.00
D5D33359E928FA47,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101216,160000,20101221,35000.00,108.590,,,,,20101216,221254,1.00
E2FC1CD4C026F9C0,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101216,155231,20101221,65000.00,45.382,5.168,,,,20101216,221254,1.00
60C674D0F39EA128,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160336,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
5519A7EF91FE0639,D,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20101216,160358,20101221,15000.00,100.771,,,,,20101216,221254,1.00
08EC9CA2CD8452C8,P,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20101216,160358,20101221,15000.00,100.521,3.230,,,,20101216,221254,1.00
28AFD690C1991CD2,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101216,160356,20101221,50000.00,106.710,3.676,,,,20101216,221254,1.00
BF9C780F180B3494,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101216,160225,20101221,1MM+,90.991,5.400,,,,20101216,221254,1.00
E8A3673612CEF2CB,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101216,160342,20101221,1MM+,97.661,7.222,,,,20101216,221254,1.00
D401BF6AF3B1AA84,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,160357,20101227,10000.00,97.364,5.726,,,,20101216,221254,1.00
342389D7D8322ADD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,160402,20110106,25000.00,100.250,4.964,,,,20101216,221254,1.00
F6AD76B9054DCF89,P,64763TAU3,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20201001,,,20101216,160358,20101221,100000.00,56.084,6.003,,,,20101216,221254,1.00
67DA9A17F4195133,P,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101216,160454,20101221,55000.00,79.650,3.471,,,,20101216,221254,1.00
EC06893EB9E09CCD,D,533068EQ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20120901,,,20101216,155602,20101221,275000.00,101.200,,P,,,20101216,221254,1.00
664AA75D82DA4DDF,D,472466UH2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20110801,,,20101216,155624,20101221,100000.00,100.711,,P,,,20101216,221254,1.00
12F8BFC783280341,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101216,155643,20101221,50000.00,106.713,,P,,,20101216,221254,1.00
25B29B7F9F47A630,D,694393CY3,PACIFIC GROVE CALIF UNI SCH SER C,20020326,4.600,20150801,,,20101216,155718,20101221,20000.00,99.364,,P,,,20101216,221254,1.00
25B4DBF82E575BE3,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101216,155721,20101221,15000.00,101.036,,S,,,20101216,221254,1.00
8F76EB0F7C1B519C,D,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20101216,155737,20101221,15000.00,103.714,,S,,,20101216,221254,1.00
8580FFB77CDCDC75,D,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20101216,155744,20101221,50000.00,101.150,,P,,,20101216,221254,1.00
2EACBA0C3694C210,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101216,155751,20101221,15000.00,76.946,,S,,,20101216,221254,1.00
330B251685524BA2,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101216,155755,20101221,15000.00,75.946,,P,,,20101216,221254,1.00
C787D85D7119ED3F,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101216,160356,20101221,50000.00,105.710,,,,,20101216,221254,1.00
FEB7AEE9FEC27F76,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160406,20101221,5000.00,104.600,4.606,,,,20101216,221254,1.00
ADCBF5888E7FE38E,S,79771TDN4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.250,20230615,,,20101216,160408,20101221,50000.00,98.259,4.433,,,,20101216,221254,1.00
9533A290EC92CC84,D,769044AR9,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.125,20230801,,,20101216,160407,20101221,5000.00,80.232,,,,,20101216,221254,1.00
AB835FF437A8829E,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101216,160335,20101221,200000.00,108.324,,,,,20101216,221254,1.00
B2014115E4299AAC,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160146,20101221,10000.00,104.600,,,,,20101216,221254,1.00
8F002B8147C64E18,P,286677Z93,ELIZABETH N J GEN IMPT,20060620,4.125,20130515,,,20101216,160200,20101221,25000.00,103.510,2.606,,,,20101216,221254,1.00
CA2D00E9E3215F23,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,10000.00,100.000,5.670,,,Y,20101216,221254,1.00
3AFDD3C24528BC50,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,10000.00,100.000,5.670,,,Y,20101216,221254,1.00
E2A4D825D08AAD65,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,500000.00,100.000,4.163,,,Y,20101216,221254,1.00
ED34CF1F0DEF143A,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,5000.00,100.000,5.670,,,Y,20101216,221254,1.00
E83A1AF117EA2CBC,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101216,160400,20101221,10000.00,102.607,2.254,,,,20101216,221254,1.00
FB8271F559E7684C,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101216,160312,20101221,20000.00,88.500,5.307,,,,20101216,221254,1.00
C28C8ABDE42AC333,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,160354,20101221,25000.00,87.386,6.150,,,,20101216,221254,1.00
B82439A035CAB575,P,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,160408,20101221,50000.00,102.283,5.795,,,,20101216,221254,1.00
4191D4E294F4D230,P,246395PA9,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.850,20320701,,,20101216,155937,20101221,90000.00,88.000,5.836,,,,20101216,221254,1.00
7E610C4E83CAD16B,S,534310FR3,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.750,20120815,Y,,20101216,132647,20101229,180000.00,100.000,1.750,,,Y,20101216,221254,1.00
18BC58BEC6E22037,S,534310FR3,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.750,20120815,Y,,20101216,132655,20101229,100000.00,100.000,1.750,,,Y,20101216,221254,1.00
3B7422B765717046,S,810500CR7,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.400,20110701,,,20101216,160118,20101221,20000.00,101.838,0.901,,,,20101216,221254,1.00
C7419EE64DA218E9,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101216,160416,20101221,5000.00,84.690,5.773,,,,20101216,221254,1.00
9F9A853F2EC20B91,S,246797DW1,DELHI N Y CENT SCH DIST ,20090617,3.000,20170615,,,20101216,160311,20101221,25000.00,99.750,3.043,,,,20101216,221254,1.00
E7F696341EF14C00,P,851537BL3,SPRINGFIELD TWP OHIO REF,20060315,4.000,20161201,,,20101216,160341,20101221,50000.00,104.000,3.120,,,,20101216,221254,1.00
4A689CEB52DF7A98,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101216,160409,20101221,10000.00,102.199,,,,,20101216,221254,1.00
2D2898F76B0B784E,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101216,160410,20101221,10000.00,102.199,,,,,20101216,221254,1.00
5F702BFA2A2000E0,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,103100,20101222,120000.00,100.000,,,,Y,20101216,221254,1.00
FD845813A97030CC,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,160409,20101221,25000.00,102.250,6.028,,,,20101216,221254,1.00
60BEA5D2FC60DC22,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101216,160413,20101221,25000.00,99.800,5.012,,,,20101216,221254,1.00
60B53080EDC665DC,D,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20101216,160241,20101221,30000.00,37.409,,P,,,20101216,221254,1.00
50B138CD510C53DF,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,160417,20101229,15000.00,100.951,6.360,,,,20101216,221254,1.00
C9C8FEB7858EF95F,S,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101216,160000,20101222,40000.00,100.000,5.069,,,Y,20101216,221254,1.00
7EC602DBE962A747,S,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101216,160000,20101222,30000.00,100.000,5.169,,,Y,20101216,221254,1.00
E31738F0BAC4DC8E,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,135000.00,100.000,1.911,,,Y,20101216,221254,1.00
EAA0CDCA64F041C4,S,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101216,160000,20101222,10000.00,100.000,5.169,,,Y,20101216,221254,1.00
7F95340AC1D6A00F,P,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20101216,160203,20101221,25000.00,107.200,2.445,,,,20101216,221254,1.00
55E19E92E0CDD871,S,00344NFN9,ABILENE TEX CTFS OBLIG,20101215,4.000,20190215,Y,,20101216,143000,20110113,50000.00,101.937,3.720,,,Y,20101216,221254,1.00
7190AC518F937D7F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160351,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
2C53549C48DCBC29,S,613609ZL3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.500,20191201,Y,,20101216,160121,20110104,10000.00,100.000,5.499,,,Y,20101216,221254,1.00
05A77CD47CC7A09D,D,610218AV1,MONONGALIA CNTY W VA BLDG REF-FACS IMPT-SUNDALE-SER B,20071026,6.000,20310501,,,20101216,160236,20101221,5000.00,77.650,,S,,,20101216,221254,1.00
AAA1D6147D54CE12,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101216,160248,20101221,5000.00,77.500,,S,,,20101216,221254,1.00
AE0B753861BC3C5B,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101216,155416,20101221,475000.00,109.205,,,,,20101216,221254,1.00
AE62F423FE74F716,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101216,160228,20101221,10000.00,77.494,,P,,,20101216,221254,1.00
10079684C5DB4C05,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,160245,20101221,25000.00,87.286,,,,,20101216,221254,1.00
B263B11A141C87AF,D,246797DW1,DELHI N Y CENT SCH DIST ,20090617,3.000,20170615,,,20101216,160236,20101221,25000.00,99.500,,,,,20101216,221254,1.00
FCC7B076CEAF5D5E,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221254,1.00
E835DE1CE75CD438,D,246395PA9,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.850,20320701,,,20101216,155924,20101221,90000.00,90.182,,P,,,20101216,221254,1.00
BA853091EE3F2199,D,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101216,155800,20101221,155000.00,81.452,,,,,20101216,221254,1.00
141966A1CF6E9ED2,D,950868LC1,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,4.750,20190215,,,20101216,160322,20101221,10000.00,97.600,,P,,,20101216,221254,1.00
098CF3F24CA6B68A,D,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101216,160344,20101221,15000.00,94.600,,P,,,20101216,221254,1.00
36CFBC7DF2863411,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101216,160421,20101221,25000.00,108.144,4.241,,,,20101216,221254,1.00
B264B2FE31A10795,P,92817LHG1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20141001,,,20101216,160418,20101221,60000.00,106.489,2.200,,,,20101216,221254,1.00
CF1A88170F11FB35,P,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20101216,155817,20101221,250000.00,103.211,4.585,,,,20101216,221254,1.00
E0F6D99A1FA394BC,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,160356,20101221,50000.00,99.125,4.282,,,,20101216,221254,1.00
623A809286E79A5B,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,160300,20101221,10000.00,99.336,4.800,,,,20101216,221254,1.00
4CEF5DB90D56F76C,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,Y,,20101216,160111,20101222,10000.00,99.720,6.650,,,Y,20101216,221254,1.00
1AA3A55DEFAB2870,P,64966E5G8,NEW YORK N Y SER C,20050803,4.000,20120801,,,20101216,160237,20101221,250000.00,104.338,1.271,,,,20101216,221254,1.00
CCBD68D034F522F1,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,160425,20101221,25000.00,100.000,4.998,,,,20101216,221254,1.00
FC9181066BA2C572,S,366754BT5,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,6.625,20230801,Y,,20101216,160423,20101229,1000000.00,100.000,6.624,,,,20101216,221254,1.00
D155FC58E5D6A024,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101216,160255,20101221,50000.00,100.980,,,,,20101216,221254,1.00
8F8985A2E7595838,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101216,155815,20101221,15000.00,97.000,,S,,,20101216,221254,1.00
83AF9EE6D2C5E8FE,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101216,160420,20101221,10000.00,97.501,5.372,,,,20101216,221254,1.00
7FA707E4E42AB393,S,453488SG4,INDEPENDENCE KANS REF-SALES TAX-SER B,20101222,1.000,20121201,Y,,20101216,160425,20101222,30000.00,100.524,0.728,,,,20101216,221254,1.00
694D5C12A69484F3,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,10000.00,100.000,5.670,,,Y,20101216,221254,1.00
0BEA644C35DA5326,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,30000.00,100.000,3.642,,,Y,20101216,221254,1.00
F7BD67014F79EAA4,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,25000.00,100.000,5.270,,,Y,20101216,221254,1.00
53450AB11A4EE4D1,S,25476FLC0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,2.585,20130601,Y,,20101216,160000,20101222,500000.00,100.000,2.585,,,Y,20101216,221254,1.00
E6E444A5CE5B995D,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,15000.00,100.000,5.670,,,Y,20101216,221254,1.00
57CEA86D0FEBDCA1,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,75000.00,100.000,1.911,,,Y,20101216,221254,1.00
B48B1A61A6FFC710,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,65000.00,100.000,3.042,,,Y,20101216,221254,1.00
BAFD4D796DDB554F,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,140000.00,100.000,3.642,,,Y,20101216,221254,1.00
9B4DF74D5F363D24,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101216,160000,20101221,155000.00,107.935,4.000,,,,20101216,221254,1.00
D67210E2687A320A,P,71884AHT9,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.000,20170701,,,20101216,160400,20101221,55000.00,101.600,3.334,,,,20101216,221254,1.00
09CE9BFFC25506DF,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101216,160000,20101221,30000.00,108.590,,,,,20101216,221254,1.00
8CDCB1AE64F04DA4,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20351201,Y,,20101216,160355,20101222,1000000.00,100.445,6.800,,,,20101216,221254,1.00
7C52FCC1D0AB3EF6,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101216,160402,20101221,30000.00,101.466,3.884,,,,20101216,221254,1.00
B156F3CC5C14E96F,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101216,160300,20101221,30000.00,101.751,4.608,,,,20101216,221254,1.00
1B3E5C748C381594,S,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,160430,20101222,10000.00,101.371,3.740,,,Y,20101216,221254,1.00
1AB64F19BCDEAB60,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,160000,20101221,155000.00,98.200,,,,,20101216,221254,1.00
29856D0536FBE68A,D,71884AHT9,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.000,20170701,,,20101216,160400,20101221,55000.00,102.050,,,,,20101216,221254,1.00
6691A1AF659574D9,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,Y,,20101216,160000,20101222,20000.00,100.000,5.919,,,Y,20101216,221254,1.00
B69A8C136F93FBBE,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,130000.00,100.000,3.642,,,Y,20101216,221254,1.00
8EAD26D8C84434B3,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,40000.00,100.000,1.911,,,Y,20101216,221254,1.00
0763AC1F2320BE41,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,10000.00,100.000,4.163,,,Y,20101216,221254,1.00
180402D896157D32,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,160044,20101221,200000.00,98.529,,,,,20101216,221254,1.00
AE11D272700EFC74,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101216,155810,20101221,60000.00,95.214,,S,,,20101216,221254,1.00
1516F5E38B446D6F,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,5000.00,100.000,5.270,,,Y,20101216,221254,1.00
1B2968AE48EC38C9,S,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101216,160000,20101222,10000.00,100.000,5.069,,,Y,20101216,221254,1.00
CBD745F238D4F920,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,50000.00,100.000,5.670,,,Y,20101216,221254,1.00
F7276BF3AC2FD240,S,798147F66,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20140801,,,20101216,160409,20101221,30000.00,99.950,5.513,,,,20101216,221254,1.00
45B6FA7F3930EF97,P,314567FE3,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20120501,,,20101216,160300,20101221,10000.00,102.959,2.767,,,,20101216,221254,1.00
64E757CAD25E5AC9,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101216,160137,20101221,50000.00,111.453,4.000,,,,20101216,221254,1.00
CA937312F406B84B,S,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101216,160300,20101221,25000.00,100.172,1.641,,,,20101216,221254,1.00
AA7D7C7F0994EFC4,P,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101216,160300,20101221,25000.00,100.072,1.849,,,,20101216,221254,1.00
B1628CF951286EDC,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101216,160310,20101221,155000.00,108.125,,S,,,20101216,221254,1.00
B090B04DB221A6E5,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101216,160300,20101221,30000.00,101.750,,,,,20101216,221254,1.00
35FB587C1C1D340B,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101216,160318,20101221,110000.00,100.420,,P,,,20101216,221254,1.00
9C2FFAB2EBFA6C10,D,64763TAU3,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20201001,,,20101216,160358,20101221,100000.00,56.534,,P,,,20101216,221254,1.00
0677913B2A159362,D,703023KA8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20251001,,,20101216,160312,20101221,50000.00,94.659,,,,,20101216,221254,1.00
2677D25DB48918F7,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,160430,20101222,10000.00,100.746,,,,Y,20101216,221254,1.00
1359917C9476626D,D,453488SG4,INDEPENDENCE KANS REF-SALES TAX-SER B,20101222,1.000,20121201,Y,,20101216,160425,20101222,30000.00,99.999,,,,,20101216,221254,1.00
046BB5702FFC7F4C,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101216,155810,20101221,75000.00,102.981,,S,,,20101216,221254,1.00
CFC2E9D9816E4819,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101216,155920,20101221,5000.00,96.497,,,,,20101216,221254,1.00
4E628B1679D9EA47,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,160423,20101221,50000.00,98.625,,,,,20101216,221254,1.00
E95AE0ADDD6C865F,D,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101216,160135,20101221,140000.00,97.750,,,,,20101216,221254,1.00
531791D6C9DA3355,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101216,160432,20101221,50000.00,13.906,7.577,,,,20101216,221254,1.00
944194CE8CB28501,P,52908ENE9,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20140201,,,20101216,160253,20101221,20000.00,105.000,1.839,,,,20101216,221254,1.00
0EC32F3E2E8260AB,S,472904VA6,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20130701,,,20101216,160406,20101221,20000.00,103.383,2.118,,,,20101216,221254,1.00
DEF9B95FF825AFCA,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,160424,20101217,25000.00,103.059,3.300,,,,20101216,221254,1.00
CA3357AD9B2E5750,P,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101216,160300,20101221,100000.00,102.514,4.381,,,,20101216,221254,1.00
7AC51C484C8D8DC6,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101216,160430,20101221,600000.00,99.500,5.051,,,,20101216,221254,1.00
6D24059F959F824C,P,703023KA8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20251001,,,20101216,160300,20101221,50000.00,94.534,4.898,,,,20101216,221254,1.00
90B7A0F2B54D643E,S,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101216,160432,20101221,25000.00,103.747,2.366,,,,20101216,221254,1.00
4FE729AE5DB1A491,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101216,160432,20101221,50000.00,13.906,,,,,20101216,221254,1.00
102949E5361C5567,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101216,160221,20101221,50000.00,13.906,,P,,,20101216,221254,1.00
85D876A42F3CA869,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,160402,20101221,20000.00,99.500,5.283,,,,20101216,221254,1.00
CC60527C3D58A817,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160406,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
842335FE909A262F,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101216,160331,20101221,10000.00,84.000,6.267,,,,20101216,221254,1.00
A2F073F8C9DE850A,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,1000000.00,100.000,,,,Y,20101216,221254,1.00
46D0E42931DEE6A6,S,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,160438,20101222,10000.00,101.371,3.740,,,Y,20101216,221254,1.00
D5E40094EC65D07D,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101216,160441,20101221,5000.00,84.900,5.781,,,,20101216,221254,1.00
81B15576E0D8959A,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,160434,20101229,10000.00,100.464,7.551,,,,20101216,221254,1.00
85F65A29184E5793,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101216,160436,20101221,10000.00,104.965,6.029,,,,20101216,221254,1.00
F9F5C3093EFF7FC2,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,160437,20101229,10000.00,100.464,7.551,,,,20101216,221254,1.00
ACD4ED09E41C6719,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101216,130800,20101217,500000.00,100.000,,,,,20101216,221254,1.00
219ABE72734E515D,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101216,160425,20101221,10000.00,106.303,4.021,,,,20101216,221254,1.00
80A6FB93525DFE8B,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,160417,20101221,100000.00,100.000,4.999,,,,20101216,221254,1.00
9C54F1D8072C4F10,P,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,160431,20101221,50000.00,99.024,4.503,,,,20101216,221254,1.00
1A0C3C0B6F592751,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101216,160431,20101221,10000.00,102.066,4.648,,,,20101216,221254,1.00
021E422FB1D72ECF,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,160431,20101221,10000.00,101.672,5.309,,,,20101216,221254,1.00
6D8D21D32B5EA6E3,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,160438,20101222,10000.00,100.746,,,,Y,20101216,221254,1.00
65590899F8DB6E7E,D,759897RT0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20140601,,,20101216,160315,20101221,100000.00,106.067,,,,,20101216,221254,1.00
18FEE9E7028D7B9E,D,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20101216,160242,20101221,20000.00,94.323,,P,,,20101216,221254,1.00
FA77440591820BAD,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,160417,20101221,100000.00,99.125,,,,,20101216,221254,1.00
E7CA3627985D487F,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,160431,20101221,50000.00,99.521,,,,,20101216,221254,1.00
9D9F59F22E5216C5,D,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20101216,160440,20101221,30000.00,102.000,,,,,20101216,221254,1.00
C44713419A1E18CB,P,472904VA6,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20130701,,,20101216,160425,20101221,20000.00,102.758,2.369,,,,20101216,221254,1.00
3760A4CCBA28ABAF,P,759897RT0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20140601,,,20101216,160300,20101221,100000.00,106.017,2.177,,,,20101216,221254,1.00
C37422964554F260,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,160439,20101221,50000.00,93.671,5.502,,,,20101216,221254,1.00
8606AA6A416805B6,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101216,160443,20101221,50000.00,109.779,2.191,,,,20101216,221254,1.00
D1F0572A876B5B01,S,00344NFP4,ABILENE TEX CTFS OBLIG,20101215,4.000,20200215,Y,,20101216,143000,20110113,100000.00,100.072,3.990,,,Y,20101216,221254,1.00
3C59B66F32302FB6,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,160200,20101221,50000.00,102.682,4.660,,,,20101216,221254,1.00
764DD78597E08298,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,160445,20101222,10000.00,98.000,5.574,,,Y,20101216,221254,1.00
61D9D74A42B1C5D8,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,160447,20101221,10000.00,100.056,4.992,,,,20101216,221254,1.00
A222CC820C06D02B,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101216,160247,20101221,50000.00,102.682,,,,,20101216,221254,1.00
6B9D5D69EB72E00D,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101216,160345,20101221,25000.00,97.755,,,,,20101216,221254,1.00
6E47BA29532FF4B9,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,160445,20101222,10000.00,97.375,,,,Y,20101216,221254,1.00
2D0DDB193EFF0C75,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101216,160334,20101221,15000.00,12.609,,,,,20101216,221254,1.00
CA67FFF1162D1DE2,D,825485MN2,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20131201,,,20101216,160219,20101221,55000.00,100.280,,,,,20101216,221254,1.00
D38E0D8437894295,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20101216,160449,20101221,90000.00,113.849,2.539,,,,20101216,221254,1.00
52A0B49F6AAF5FA9,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,160453,20101221,30000.00,99.925,5.006,,,,20101216,221254,1.00
F78A2DDA8F5002A7,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160423,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
B73C1A22FA4AEC47,P,70917N6T6,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,5.000,20170701,,,20101216,160422,20101221,5000.00,96.300,5.686,,,,20101216,221254,1.00
89630737384B2E23,P,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101216,160436,20101221,35000.00,100.841,6.266,,,,20101216,221254,1.00
B76EE6CEAE1196EC,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101216,160449,20101221,25000.00,109.427,2.393,,,,20101216,221254,1.00
0862B9A08F5FEADA,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,160451,20101221,25000.00,100.000,5.000,,,,20101216,221254,1.00
23BD42C68E9E0263,P,146132GT6,CARTER CNTY KY SCH DIST FIN REF,20011001,4.000,20120101,,,20101216,160400,20101221,20000.00,102.262,1.768,,,,20101216,221254,1.00
8B53AB578C019465,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101216,160449,20101221,25000.00,107.927,,,,,20101216,221254,1.00
8B96B310D288BFA3,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101216,160451,20101221,25000.00,98.625,,,,,20101216,221254,1.00
33B59F08A2FABCA4,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101216,160431,20101221,25000.00,107.644,,,,,20101216,221254,1.00
580C29014E04CA99,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160455,20101221,5000.00,104.600,4.606,,,,20101216,221254,1.00
DDC7CEFBD4EFD49B,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,155917,20101221,10000.00,102.578,4.673,,,,20101216,221254,1.00
129E5D581CD21245,P,969254KN0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20130615,,,20101216,160300,20101221,20000.00,105.889,1.394,,,,20101216,221254,1.00
87DBB185A1978C51,S,57419PMJ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.950,20120901,,,20101216,160445,20101217,45000.00,101.470,3.057,,,,20101216,221254,1.00
BC86019E72872D93,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101216,160309,20101221,25000.00,95.250,5.502,,,,20101216,221254,1.00
1A211C0DE0FC8CC3,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101216,160348,20101221,475000.00,109.265,3.830,,,,20101216,221254,1.00
691D97E431EC3484,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101216,160456,20101221,100000.00,86.400,7.502,,,,20101216,221254,1.00
1D0DDC3289FB0A2A,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101216,160457,20101221,25000.00,86.400,7.502,,,,20101216,221254,1.00
E1E710C509841E20,P,190335AZ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20200801,,,20101216,160428,20101221,100000.00,108.769,1.559,,,,20101216,221254,1.00
53E886D7902E301F,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101216,160458,20101221,100000.00,113.249,2.550,,,,20101216,221254,1.00
77FC95C3F96A455F,S,791526GR1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.800,20201201,Y,,20101216,160458,20101230,15000.00,99.217,4.900,,,,20101216,221254,1.00
42E9A10E122F9500,P,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20101216,160450,20101220,20000.00,93.323,5.204,,,,20101216,221254,1.00
0E4DCD0B334702C5,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101216,160452,20101217,15000.00,65.636,7.326,,,,20101216,221254,1.00
BE77041182F42365,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101216,160219,20101221,475000.00,109.264,,,,,20101216,221254,1.00
D334D704F6DD2F3D,P,625914GM2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20240401,,,20101216,160457,20101221,10000.00,103.132,4.663,,,,20101216,221254,1.00
5101E8F34A9A57CC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,160503,20101223,20000.00,99.301,5.308,,,,20101216,221254,1.00
054BB6AE0CA0CA4F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,160505,20101221,10000.00,100.000,4.999,,,,20101216,221254,1.00
CC6A4926E9DAE545,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101216,160310,20101221,100000.00,102.574,,,,,20101216,221254,1.00
6BCEE0FFE6B0225A,D,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20101216,160446,20101221,90000.00,112.574,,,,,20101216,221254,1.00
8B3F2EE1DE1891B1,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101216,175400,20101221,10000.00,83.269,,,,,20101216,221254,1.00
48EC18541DB3292A,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101216,160135,20101221,250000.00,101.511,,,,,20101216,221254,1.00
107C3837AF53783E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101216,160456,20101221,100000.00,86.500,,,,,20101216,221254,1.00
40793AECEA2EED76,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101216,160457,20101221,25000.00,86.500,,,,,20101216,221254,1.00
7B0F85F67B8AF75C,P,662842HT3,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20130601,,,20101216,155949,20101221,200000.00,102.625,1.404,,,,20101216,221254,1.00
60C349F5E7F8D996,P,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101216,160514,20101221,13000.00,102.542,3.076,,,,20101216,221254,1.00
243C59DBBD506AE1,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,160455,20101221,10000.00,97.850,,,,,20101216,221254,1.00
DB6E6F66ADBD0B8D,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160439,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
6D46A75D02D294EE,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,160509,20101221,25000.00,99.525,5.050,,,,20101216,221254,1.00
B57D0E556E9679A9,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101216,155904,20101221,1000000.00,111.106,2.261,,,,20101216,221254,1.00
BDE1A20121359B10,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101216,160441,20101221,15000.00,109.150,3.291,,,,20101216,221254,1.00
145DB8E5F5ECED21,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,160407,20101221,50000.00,92.284,5.750,,,,20101216,221254,1.00
70EF9E66BDDC6E65,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101216,160510,20101221,175000.00,108.167,3.563,,,,20101216,221254,1.00
8166BF00CF7DCF58,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,160514,20101221,5000.00,100.000,5.249,,,,20101216,221254,1.00
28B06EA6372E8F2D,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20101216,160506,20101221,60000.00,112.184,2.335,,,,20101216,221254,1.00
7FDBAF31E9C6BB8D,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,160509,20101221,25000.00,97.775,,,,,20101216,221254,1.00
A021C57B2AA4AB4B,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101216,160445,20101221,155000.00,9.647,,,,,20101216,221254,1.00
C52F025936E9A1D9,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101216,155904,20101221,1000000.00,111.106,,,,,20101216,221254,1.00
F606403B013391B8,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20101216,160506,20101221,60000.00,111.073,,,,,20101216,221254,1.00
7DC849EFFE9DF24C,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20101216,160506,20101221,60000.00,111.073,,,,,20101216,221254,1.00
07DA18DFD865F654,P,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101216,160326,20101221,250000.00,101.054,4.850,,,,20101216,221254,1.00
4223B7532D0C5D32,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101216,160519,20101221,15000.00,94.590,5.019,,,,20101216,221254,1.00
A4667B7AF894D489,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101216,160509,20101221,25000.00,101.388,1.500,,,,20101216,221254,1.00
3BDFA54DBCD10F16,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101216,160238,20101221,65000.00,84.773,,,,,20101216,221254,1.00
E1849555C4272D7F,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101216,160404,20101221,80000.00,87.522,,,,,20101216,221254,1.00
DCB0AF441B9ADEE5,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101216,160326,20101221,250000.00,101.451,,,,,20101216,221254,1.00
1AB845FCED0B4785,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101216,160410,20101221,10000.00,106.303,,P,,,20101216,221254,1.00
BBF22B8FE3FD48F7,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101216,160410,20101221,10000.00,102.065,,P,,,20101216,221254,1.00
1594F4C73325CE0B,D,817409XA8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20220701,,,20101216,155705,20101221,15000.00,99.486,,S,,,20101216,221254,1.00
B578F3EE49F73BEC,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160213,20101221,10000.00,104.600,,,,,20101216,221254,1.00
CC7964E3B92B4064,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160245,20101221,10000.00,104.600,,,,,20101216,221254,1.00
74CDD3259C496AEB,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101216,160010,20101221,50000.00,95.280,,S,,,20101216,221254,1.00
1609C5887E66ED74,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101216,155449,20101221,60000.00,73.510,,S,,,20101216,221254,1.00
659967A0301D5D6A,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,160410,20101221,10000.00,101.672,,P,,,20101216,221254,1.00
DA2031A5238F8DD4,P,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101216,160459,20101221,750000.00,101.942,0.860,,,,20101216,221254,1.00
393EBCB14F80ECBD,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101216,160515,20101221,50000.00,100.000,4.999,,,,20101216,221254,1.00
5A0E1BBCD2F1C7C8,P,800885KN4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20270215,,,20101216,160518,20101221,20000.00,42.571,5.358,,,,20101216,221254,1.00
08FBD4BF941CAFCE,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160521,20101221,5000.00,104.600,4.606,,,,20101216,221254,1.00
34C212A1D4225017,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160506,20101221,50000.00,82.958,5.429,,,,20101216,221254,1.00
250D2929A594F4E1,S,20774UXR1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20200701,,,20101216,160503,20101221,25000.00,105.000,4.218,,,,20101216,221254,1.00
008E8F27A7B67266,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101216,160522,20101221,18000.00,90.517,3.981,,,,20101216,221254,1.00
169D259EDDE467A8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101216,160400,20101221,310000.00,91.994,5.499,,,,20101216,221254,1.00
D4EBD3094B8056BD,D,800885KN4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20270215,,,20101216,160518,20101221,20000.00,42.571,,,,,20101216,221254,1.00
4778BE983FE257F3,S,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,160433,20101229,500000.00,101.098,6.100,,,,20101216,221254,1.00
F5003CCFDBCC156B,D,800885KN4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20270215,,,20101216,160231,20101221,20000.00,42.571,,P,,,20101216,221254,1.00
2E4F36EA15FB6B0F,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101216,160523,20101221,5000.00,100.214,4.496,,,,20101216,221254,1.00
3E06D555A5E9C5E6,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101216,160525,20101221,20000.00,102.830,1.673,,,,20101216,221254,1.00
6C52A9AF77A8011D,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101216,160527,20101221,10000.00,88.000,6.233,,,,20101216,221254,1.00
7066F6E33D505F46,S,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20101216,160521,20101221,5000.00,94.315,2.293,,,,20101216,221254,1.00
9F5D3B713EBE3968,D,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101216,160522,20101221,18000.00,90.743,,,,,20101216,221254,1.00
E9D56242793263F2,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101216,160523,20101221,75000.00,99.800,11.942,,,,20101216,221254,1.00
68BADCB04AD8B846,S,534310FR3,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.750,20120815,Y,,20101216,132655,20101229,10000.00,100.000,1.750,,,Y,20101216,221254,1.00
54016E0D2D10727D,S,534310FR3,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.750,20120815,Y,,20101216,132657,20101229,260000.00,100.000,1.750,,,Y,20101216,221254,1.00
E4C6232F95E72FD0,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101216,160413,20101221,25000.00,107.126,,,,,20101216,221254,1.00
B1322EBD90D16415,P,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20101216,155934,20101221,10000.00,101.250,3.164,,,,20101216,221254,1.00
8426276BAC49858B,S,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20101216,160247,20101221,50000.00,101.803,1.151,,,,20101216,221254,1.00
C9778EA7ACF5F31F,S,25928FAL6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.300,20220115,Y,,20101216,154847,20110118,25000.00,100.000,4.300,,,Y,20101216,221254,1.00
41389590A3EA31BE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101216,160421,20101221,250000.00,95.941,,,,,20101216,221254,1.00
18FFBBE363F7DE66,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,160423,20101221,200000.00,91.651,,,,,20101216,221254,1.00
E9FC297B78406C80,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101216,155910,20101221,75000.00,100.000,,S,,,20101216,221254,1.00
50B7F1222B843B3B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101216,160417,20101221,250000.00,96.001,,,,,20101216,221254,1.00
AB3448704B318082,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,160419,20101221,200000.00,91.711,,,,,20101216,221254,1.00
150105A59E402F44,D,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20101216,155918,20101221,10000.00,102.577,,P,,,20101216,221254,1.00
62E0E35274A2CD08,D,939719ET3,WASHINGTON ST CTFS PARTN SER E,20040910,4.000,20170701,,,20101216,160320,20101221,10000.00,100.000,,S,,,20101216,221254,1.00
A41BE5D623A8D077,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,50000.00,100.000,,,,,20101216,221254,1.00
F1FBE4F8DB4FC5E2,S,514282NM0,LANCASTER PA ,20070401,5.000,20201101,,,20101216,160533,20101221,25000.00,105.762,3.965,,,,20101216,221254,1.00
7249B1B22E87EBDD,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,50000.00,100.000,,,,,20101216,221254,1.00
62B0C1278D68D3D8,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,160501,20101221,20000.00,100.000,5.249,,,,20101216,221254,1.00
4E58DE4A0B1E43BF,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101216,160516,20101221,25000.00,95.554,6.134,,,,20101216,221254,1.00
E04193D90A21DC83,P,914716VA0,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.432,20180401,,,20101216,160000,20101221,20000.00,102.381,4.050,,,,20101216,221254,1.00
ECEDEA6392381670,S,534310FQ5,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.250,20110815,Y,,20101216,132702,20101229,25000.00,100.000,1.249,,,Y,20101216,221254,1.00
591727419A0527C2,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101216,160338,20101221,250000.00,85.700,6.199,,,,20101216,221254,1.00
D304980B0EAA36A8,P,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20101216,160343,20101221,500000.00,92.100,5.624,,,,20101216,221254,1.00
F47D43DC8357E668,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,160530,20101229,25000.00,100.000,4.625,,,,20101216,221254,1.00
24C4F795F7091551,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,160523,20101223,25000.00,100.000,5.250,,,,20101216,221254,1.00
044ACB2799CF54F0,S,976904TL6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20190501,Y,,20101216,160428,20101222,50000.00,100.000,4.099,,,Y,20101216,221254,1.00
1A52F7AA75E81170,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101216,160530,20101221,15000.00,99.000,,,,,20101216,221254,1.00
DEB70DC43F39558F,P,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20101216,160438,20101221,30000.00,106.500,3.706,,,,20101216,221254,1.00
9C453070B1652017,S,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,160452,20101222,25000.00,100.000,1.750,,,Y,20101216,221254,1.00
2A4128C674090E35,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101216,160509,20101221,30000.00,98.997,5.076,,,,20101216,221254,1.00
F82B12CFE7F5DFAD,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160511,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
FA1540FB4E2FBEFE,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,160512,20101221,60000.00,82.958,5.429,,,,20101216,221254,1.00
82DDC1750BCE7E7C,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101216,160516,20101221,25000.00,95.369,,,,,20101216,221254,1.00
2228FE8F14F440AD,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,160535,20101221,25000.00,100.000,4.999,,,,20101216,221254,1.00
CE3287C184BD2996,P,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101216,160537,20101220,10000.00,76.724,6.653,,,,20101216,221254,1.00
38C46D5C8EDCFDA3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,160541,20101221,10000.00,101.315,7.608,,,,20101216,221254,1.00
CD75607581FEF7DB,P,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101216,160500,20101221,5000.00,99.687,5.405,,,,20101216,221254,1.00
D24C7C9C1183F477,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101216,160241,20101221,75000.00,88.000,5.353,,,,20101216,221254,1.00
83AC6A6E962994EA,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101216,160334,20101221,90000.00,100.500,,P,,,20101216,221254,1.00
8A4EACB0726C85FD,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,160535,20101221,50000.00,100.000,4.999,,,,20101216,221254,1.00
1FE5D07E5CD3A1AB,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101216,160449,20101221,50000.00,106.484,3.912,,,,20101216,221254,1.00
55757FBBAA1CACC0,P,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101216,160501,20101221,80000.00,108.242,4.146,,,,20101216,221254,1.00
AAB8B859889464D2,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101216,160527,20101221,10000.00,91.446,5.491,,,,20101216,221254,1.00
E98A4B2BECCEF30D,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101216,160500,20101221,5000.00,99.686,,,,,20101216,221254,1.00
F5040EB243DAE6CE,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,155917,20101221,10000.00,102.577,,,,,20101216,221254,1.00
24C17D479BDCC718,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101216,160531,20101221,60000.00,110.505,2.445,,,,20101216,221254,1.00
C5FF310E241969B2,P,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101216,160525,20101221,50000.00,104.350,3.898,,,,20101216,221254,1.00
2FA54841FB66BBAE,P,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20101216,160538,20101221,12000.00,106.460,2.601,,,,20101216,221254,1.00
4AA418FD41ED09CC,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,130300,20101217,250000.00,100.000,,,,,20101216,221254,1.00
E9E0187BFE06C0C7,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160516,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
4CA33BC85F5CB717,S,93974AFH2,WASHINGTON ST SER S-4-FSA-CR,20000501,5.750,20130101,,,20101216,160459,20101221,25000.00,100.901,-6.988,,,,20101216,221254,1.00
8C989C114ABB942B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,160000,20110103,10000.00,100.000,6.200,,,,20101216,221254,1.00
42B3145D110F883E,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101216,155527,20101221,50000.00,106.484,,P,,,20101216,221254,1.00
B4C12E7CE4B7161C,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101216,160541,20101221,55000.00,104.515,3.614,,,,20101216,221254,1.00
25D88E3A64D8F8C8,S,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101216,160400,20101221,550000.00,96.065,4.370,,,,20101216,221254,1.00
1BCCC2D33AC4CC63,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101216,160450,20101221,10000.00,76.135,,P,,,20101216,221254,1.00
DB02E40D3E1B3FCC,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101216,160040,20101221,10000.00,102.250,4.715,,,,20101216,221254,1.00
DF47DC1BC1D061E4,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160500,20101222,100000.00,100.000,,,,,20101216,221254,1.00
D551ACF0E6D4955C,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101216,160003,20101221,25000.00,82.624,,,,,20101216,221254,1.00
F86898D6D4831F24,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101216,160443,20101221,1000000.00,110.951,,S,,,20101216,221254,1.00
8FB843758B6F41D1,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101216,155904,20101221,1000000.00,111.156,,,,,20101216,221254,1.00
F69D118D895120A3,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101216,160443,20101221,110000.00,102.518,,,,,20101216,221254,1.00
A58649475D2F4C21,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101216,160418,20101221,25000.00,109.490,,S,,,20101216,221254,1.00
322CEE712B70F9DC,D,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20101216,160435,20101221,20000.00,111.173,,S,,,20101216,221254,1.00
67F9E58BC445274A,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101216,160545,20101230,20000.00,102.000,6.077,,,,20101216,221254,1.00
716309142F5AB3DB,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,160548,20101221,100000.00,98.500,4.739,,,,20101216,221254,1.00
8F2F375443E636DF,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101216,160549,20101221,25000.00,97.896,4.769,,,,20101216,221254,1.00
93B11A16B8560E46,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101216,160500,20101221,25000.00,106.876,,,,,20101216,221254,1.00
C0E6AFD217AAD390,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101216,160500,20101221,25000.00,106.876,4.014,,,,20101216,221254,1.00
448593AC128B99E8,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,160532,20101221,10000.00,102.096,4.696,,,,20101216,221254,1.00
E68ACB6BC789782F,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101216,160535,20101221,10000.00,100.000,5.998,,,,20101216,221254,1.00
2F3DAA9237867213,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101216,160443,20101221,110000.00,104.518,4.259,,,,20101216,221254,1.00
53AB2241D55638FE,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101216,160540,20101221,100000.00,13.622,,,,,20101216,221254,1.00
6287CCFFB74C7101,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101216,160543,20101221,20000.00,119.000,2.843,,,,20101216,221254,1.00
E628B7861EC5A408,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101216,160540,20101221,100000.00,13.647,6.613,,,,20101216,221254,1.00
538863975CED0F77,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101216,160236,20101221,25000.00,105.692,1.848,,,,20101216,221254,1.00
2DCCAC75BE58E626,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101216,160338,20101221,250000.00,88.950,5.903,,,,20101216,221254,1.00
9EAB59E709587B6B,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101216,160546,20101221,5000.00,87.130,5.475,,,,20101216,221254,1.00
75BCF6771F9F6FF1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,160546,20101221,25000.00,102.000,7.349,,,,20101216,221254,1.00
B1722E6B27FDD670,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,160549,20101221,50000.00,97.364,5.726,,,,20101216,221254,1.00
4956CB035BD560CB,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160551,20101221,5000.00,104.600,4.606,,,,20101216,221254,1.00
3667F89367EDCBDB,D,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20101216,160511,20101221,20000.00,108.908,,S,,,20101216,221254,1.00
8370DF76E57A29FB,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101216,160455,20110105,25000.00,98.705,,,,,20101216,221254,1.00
87A8E7B50E6FB9AF,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101216,160505,20101221,60000.00,108.655,,,,,20101216,221254,1.00
E9EF348D42831441,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,160149,20101223,1MM+,96.925,,,,,20101216,221254,1.00
0ABDA38DF0AE5BD0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,160512,20101221,25000.00,102.776,8.000,,,,20101216,221254,1.00
D67D670ECAB4740B,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,160515,20101222,40000.00,99.000,5.818,,,Y,20101216,221254,1.00
717D877C43421124,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20101216,160252,20101221,25000.00,102.454,0.961,,,,20101216,221254,1.00
B6780FE8BAE009AD,S,179282ED6,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,2.000,20111201,Y,,20101216,160322,20101222,35000.00,101.076,0.850,,,,20101216,221254,1.00
B96D8F2CEFF16E7E,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101216,160002,20101221,1000000.00,114.135,1.792,,,,20101216,221254,1.00
DDFAAE295500BC90,P,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101216,160400,20101221,25000.00,108.312,2.843,,,,20101216,221254,1.00
AA956D8C0EB52351,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20101216,160343,20101221,500000.00,95.600,5.339,,,,20101216,221254,1.00
474B564F75F93F19,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,160551,20101229,240000.00,98.214,7.800,,,,20101216,221254,1.00
65E46D8A6FFADE39,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,160553,20101229,20000.00,100.000,4.625,,,,20101216,221254,1.00
1397BC63F595CEC0,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,160558,20101221,50000.00,103.059,4.519,,,,20101216,221254,1.00
4537868D075F1116,D,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101216,160400,20101221,25000.00,108.312,,,,,20101216,221254,1.00
BAC6A4B25023CD0D,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101216,160310,20101221,25000.00,112.867,,S,,,20101216,221254,1.00
2C86A0969C9B57D7,D,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101216,160200,20101221,75000.00,102.127,,,,,20101216,221254,1.00
38AA464E28031B5E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,160602,20101221,20000.00,101.315,7.608,,,,20101216,221254,1.00
41F80149BB5C96A5,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,160603,20101221,30000.00,58.219,4.697,,,,20101216,221254,1.00
A0870C9487F300EF,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,160605,20101221,50000.00,103.059,4.519,,,,20101216,221254,1.00
4812BE19C2FF94FB,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101216,160606,20101221,30000.00,102.750,2.043,,,,20101216,221254,1.00
CBADB599727B7F2A,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,160608,20101222,25000.00,100.333,5.081,,,,20101216,221254,1.00
A4C398765A4AEA8A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160609,20101221,25000.00,100.000,5.349,,,,20101216,221254,1.00
AA09651F43C9F5EC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,160609,20101221,10000.00,101.000,7.099,,,,20101216,221254,1.00
815EB7A61B6BEE74,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101216,160500,20101221,125000.00,110.628,3.388,,,,20101216,221254,1.00
29E2DCA3E6B69A75,P,13063AWN0,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19940301,5.750,20230301,,,20101216,160542,20101221,5000.00,97.000,6.101,,,,20101216,221254,1.00
4E99CE2B956E62C4,P,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20101216,160534,20101221,20000.00,108.409,2.495,,,,20101216,221254,1.00
51B2F7F5647E7DBD,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101216,160518,20101221,40000.00,105.997,5.097,,,,20101216,221254,1.00
3059538A775985F2,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101216,160549,20101221,75000.00,65.072,4.933,,,,20101216,221254,1.00
0180AD2FDE5B357C,S,736754GD8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20201001,,,20101216,160508,20101221,25000.00,102.867,3.448,,,,20101216,221254,1.00
8C04723FDBF58253,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,160501,20101221,25000.00,100.000,5.249,,,,20101216,221254,1.00
AEFAA5AF0177B2BD,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101216,160404,20101221,80000.00,84.217,6.223,,,,20101216,221254,1.00
32FD6B7DA8DF2A3F,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101216,160112,20101221,130000.00,107.935,4.000,,,,20101216,221254,1.00
2A4E156AB55BFFDE,S,914716VA0,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.432,20180401,,,20101216,160000,20101221,20000.00,102.881,3.971,,,,20101216,221254,1.00
AD1DA3AD328DA9DF,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160603,20101221,25000.00,100.000,6.123,,,,20101216,221254,1.00
28EDF6DF4CEAD6DA,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101216,160608,20101221,75000.00,99.750,5.396,,,,20101216,221254,1.00
45795BDDB97AF29C,P,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101216,160609,20101221,50000.00,94.350,5.457,,,,20101216,221254,1.00
52896CF4695DD255,P,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101216,160500,20101221,30000.00,104.759,4.286,,,,20101216,221254,1.00
38796088DB18CBCF,P,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101216,160514,20101221,25000.00,86.500,6.132,,,,20101216,221254,1.00
71FF40F60A9BB59F,P,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20101216,160605,20101221,25000.00,90.550,7.026,,,,20101216,221254,1.00
00876360669802C1,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,160558,20101229,50000.00,98.657,7.150,,,,20101216,221254,1.00
D8E7D369C9E93545,S,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20101216,160304,20101221,50000.00,99.947,3.007,,,,20101216,221254,1.00
C9D15F47E16D49E1,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101216,160602,20101229,50000.00,98.916,7.000,,,,20101216,221254,1.00
9040914ECC345247,S,280011FE2,EDGECOMBE CNTY N C SCH,20060201,3.550,20190201,,,20101216,160600,20101221,50000.00,102.299,3.060,,,,20101216,221254,1.00
5D69EB62A8727537,P,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101216,160603,20101221,625000.00,88.961,7.375,,,,20101216,221254,1.00
3A1FAAE120D0DC9E,P,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101216,160607,20101221,12000.00,96.820,4.962,,,,20101216,221254,1.00
BC0643D2FB015FFD,P,490746TX2,KENT WASH REF,20040330,4.000,20191201,,,20101216,160608,20101221,25000.00,99.788,4.028,,,,20101216,221254,1.00
C4775E7CDE6960EE,P,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20101216,160600,20101221,5000.00,101.234,4.546,,,,20101216,221254,1.00
D7A90B8683AD7C30,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,Y,,20101216,160522,20101222,50000.00,100.000,4.249,,,Y,20101216,221254,1.00
9B0D427B6D04393F,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,Y,,20101216,160529,20101222,50000.00,100.000,4.249,,,Y,20101216,221254,1.00
F1D6BAAB29516496,S,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20101216,160610,20101221,15000.00,109.462,3.016,,,,20101216,221254,1.00
B1A9065A8BF4817B,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101216,160615,20101221,75000.00,89.264,5.897,,,,20101216,221254,1.00
47BA88A1F6D4B8A7,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101216,160615,20101221,50000.00,95.030,5.394,,,,20101216,221254,1.00
FA0B3436728EA35F,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101216,160616,20101221,75000.00,100.269,5.708,,,,20101216,221254,1.00
FF931E88C376C9F9,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101216,160616,20101221,75000.00,102.731,5.595,,,,20101216,221254,1.00
AFEF40A74B300341,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101216,160617,20101221,50000.00,88.862,5.890,,,,20101216,221254,1.00
861A8BB8F5A08314,S,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101216,160602,20101221,100000.00,10.399,7.063,,,,20101216,221254,1.00
95EDB4EEEB3F48A2,D,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101216,160432,20101221,750000.00,101.965,,P,,,20101216,221254,1.00
B2674AC5E5602262,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101216,160500,20101221,125000.00,110.628,,,,,20101216,221254,1.00
FEB1D99CDC5015F5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,160613,20101223,10000.00,99.301,5.308,,,,20101216,221254,1.00
33B29A3406A7508D,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101216,160614,20101220,10000.00,82.437,6.429,,,,20101216,221254,1.00
612019DC422208AF,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101216,160615,20101221,5000.00,99.032,5.071,,,,20101216,221254,1.00
EAE3299D37F5E051,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101216,160618,20101221,5000.00,90.481,6.149,,,,20101216,221254,1.00
6A926FBD331E2BF0,P,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20101216,160618,20101221,10000.00,100.750,4.542,,,,20101216,221254,1.00
752D6B7FC4B4AD23,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,160451,20101228,200000.00,98.937,7.100,,,,20101216,221254,1.00
3BC1DCC8A809B5A6,P,57604PMP6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.250,20180801,,,20101216,160621,20101221,70000.00,104.421,3.210,,,,20101216,221254,1.00
AF3F34420622863E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160553,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
685D3DAA365A9C01,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160553,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
D17E37A4C8FC04F5,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101216,160623,20101221,60000.00,94.964,5.377,,,,20101216,221254,1.00
FD78AA36A5F634A4,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,160623,20101221,100000.00,95.956,5.800,,,,20101216,221254,1.00
6E6F6A78F905CA74,S,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101216,160602,20101221,100000.00,18.858,6.895,,,,20101216,221254,1.00
1460CE3F2AB0C729,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101216,160616,20101221,100000.00,14.231,6.694,,,,20101216,221254,1.00
7D674A24861277F9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160622,20101221,5000.00,101.000,7.201,,,,20101216,221254,1.00
F19F9BDF9BEDBEFE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,160623,20101221,5000.00,100.000,7.198,,,Y,20101216,221254,1.00
32D78E83B2CACDF8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160625,20101221,5000.00,101.000,7.201,,,,20101216,221254,1.00
C4BBDC6F2797A781,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,160627,20101221,25000.00,101.000,7.099,,,,20101216,221254,1.00
4A8C2B7BC4683ECB,P,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20101216,160600,20101221,65000.00,108.816,2.672,,,,20101216,221254,1.00
A1EEECC4D60D872A,P,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20101216,160546,20101221,25000.00,106.176,1.617,,,,20101216,221254,1.00
31FFB4A8803CD45D,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101216,160608,20101221,25000.00,109.115,1.734,,,,20101216,221254,1.00
C36B2FC4FC082399,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20101216,160609,20101221,20000.00,110.884,1.400,,,,20101216,221254,1.00
1608500D58D9340F,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,160601,20101221,10000.00,100.000,5.249,,,,20101216,221254,1.00
213DE8964E556123,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160602,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
273A35CB6AA5FD92,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101216,160348,20101221,250000.00,88.600,5.837,,,,20101216,221254,1.00
93BB0FE06DA35A54,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101216,160504,20101217,1MM+,99.750,5.267,,,,20101216,221254,1.00
059B2C8C68F1E44C,S,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101216,160600,20101221,45000.00,103.297,0.713,,,,20101216,221254,1.00
F80CDD931B844DA1,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101216,160557,20101221,30000.00,98.025,5.634,,,,20101216,221254,1.00
61AA200A8EE04C9D,S,667027NQ5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,4.800,20200801,,,20101216,160500,20101221,60000.00,101.440,2.408,,,,20101216,221254,1.00
48DE15CCE2AD17AF,S,800358DJ9,SANDY ORE ,20080806,3.500,20120601,,,20101216,160352,20101221,75000.00,103.810,0.840,,,,20101216,221254,1.00
D7C5566BAD130AFF,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101216,160052,20101221,1MM+,101.661,,S,,,20101216,221254,1.00
4CBACAD93626C735,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101216,160410,20101221,50000.00,89.112,,S,,,20101216,221254,1.00
F2B5761F79CD9F2A,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101216,160500,20101221,30000.00,104.758,,,,,20101216,221254,1.00
2E3355036C8094C2,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101216,160215,20101221,10000.00,94.821,,,,,20101216,221254,1.00
78A6C4AFD038019F,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101216,155802,20101221,10000.00,106.280,,S,,,20101216,221254,1.00
96B367E9377C3850,D,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101216,155805,20101221,10000.00,100.680,,P,,,20101216,221254,1.00
5E51976AE0916AA0,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101216,155814,20101221,10000.00,95.600,,P,,,20101216,221254,1.00
A89BBD8F770B797C,D,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101216,155815,20101221,15000.00,106.549,,S,,,20101216,221254,1.00
B76A1EC3029888A4,D,413931BK1,HARRIS CNTY TEX MUN UTIL DIST   ,19951001,6.500,20130401,,,20101216,155828,20101221,5000.00,98.008,,P,,,20101216,221254,1.00
BD09CCDA3A3B56A3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101216,160632,20101223,30000.00,102.000,6.327,,,,20101216,221254,1.00
33925C60A9DB1F73,D,613704CR4,MONTGOMERY CNTY TEX MUN UTIL REF,19951201,6.800,20130301,,,20101216,155835,20101221,5000.00,96.380,,P,,,20101216,221254,1.00
6A140416FE6E9ABC,D,346798BN0,FORT BEND CNTY TEX MUN UTIL REF,19990501,5.850,20110601,,,20101216,155845,20101221,5000.00,95.000,,P,,,20101216,221254,1.00
12BDCAA0B275E722,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101216,155858,20101221,25000.00,85.228,,P,,,20101216,221254,1.00
7F7933997A226838,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101216,155900,20101221,10000.00,104.508,,S,,,20101216,221254,1.00
B7E9C71C189E7EDB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,160632,20101221,5000.00,99.500,5.040,,,,20101216,221254,1.00
1BE6F95FCEA18CA4,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101216,160311,20101221,5000.00,80.036,,S,,,20101216,221254,1.00
1864A18A60A01E29,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101216,160635,20101220,30000.00,92.960,5.040,,,,20101216,221254,1.00
8C1230ACDB85306E,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20101216,160634,20101221,10000.00,97.000,4.544,,,,20101216,221254,1.00
043E3B4DA7DE5DDA,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,160628,20101221,20000.00,80.486,6.714,,,,20101216,221254,1.00
A64AF059ED91F474,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,160632,20101221,100000.00,101.320,7.506,,,,20101216,221254,1.00
08E71AFA230978FA,P,610532AY9,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.100,20161101,,,20101216,160636,20101221,13000.00,95.717,4.950,,,,20101216,221254,1.00
58ED9838A3A79C68,P,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20101216,160645,20101221,12000.00,96.017,5.266,,,,20101216,221254,1.00
2F6C377A9AF40A62,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101216,160634,20101221,55000.00,111.450,2.181,,,,20101216,221254,1.00
BD7BE36735AB7EC0,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,Y,,20101216,160545,20101222,50000.00,100.000,4.249,,,Y,20101216,221254,1.00
042AAA70F4A0E00C,S,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101216,160552,20101221,10000.00,101.750,4.776,,,,20101216,221254,1.00
71AFF05D46348C6C,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,Y,,20101216,160559,20101222,50000.00,100.000,4.249,,,Y,20101216,221254,1.00
B644ED08B7B7D8DF,S,976904US9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.750,20251101,Y,,20101216,160605,20101222,10000.00,98.520,5.900,,,Y,20101216,221254,1.00
387009DCE2C20045,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101216,160607,20101221,25000.00,94.443,6.250,,,,20101216,221254,1.00
1B03B65B37626827,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101216,160404,20101221,80000.00,87.322,,,,,20101216,221254,1.00
0C6653C23BD7F1D7,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160641,20101221,25000.00,100.000,6.123,,,,20101216,221254,1.00
8BAD9D409A729083,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,160639,20101221,20000.00,101.000,7.099,,,,20101216,221254,1.00
108CA26A367C3C36,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160639,20101221,10000.00,104.600,7.637,,,,20101216,221254,1.00
75061877ECD87D4A,D,967787AF9,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER A-RMKT 03/30/06,19990601,6.000,20340601,,,20101216,160400,20101221,5000.00,75.168,,S,,,20101216,221254,1.00
4612DA31F77B4889,P,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101216,160600,20101221,35000.00,105.111,3.974,,,,20101216,221254,1.00
302CB9834F18FF24,D,79730AGY8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20160515,,,20101216,155917,20101221,15000.00,105.629,,S,,,20101216,221254,1.00
EEBF61D6E2CD0AD1,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101216,155941,20101221,10000.00,107.029,,S,,,20101216,221254,1.00
5FC8EACA94CE5BD0,D,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20101216,160617,20101221,10000.00,101.275,,,,,20101216,221254,1.00
E43D4ABA21F8869C,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20101216,160600,20101221,5000.00,101.234,,,,,20101216,221254,1.00
8E13501F3A95430A,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101216,160602,20101221,100000.00,10.374,,,,,20101216,221254,1.00
EA552F017AEBAFDF,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101216,160610,20101221,75000.00,99.750,,P,,,20101216,221254,1.00
7220E1FA895B6E7E,D,667027NQ5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,4.800,20200801,,,20101216,160522,20101221,60000.00,101.315,,,,,20101216,221254,1.00
9F2234EB77A8E075,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101216,160300,20101221,65000.00,97.068,,,,,20101216,221254,1.00
D104D3405A653437,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101216,160516,20101221,175000.00,108.167,,P,,,20101216,221254,1.00
A121B4F390BDC28B,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101216,160414,20101221,90000.00,38.375,,S,,,20101216,221254,1.00
4DB9223AC828D224,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,160621,20101223,475000.00,96.925,,,,,20101216,221254,1.00
D31E8A70A41C067C,D,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101216,160607,20101221,100000.00,18.833,,,,,20101216,221254,1.00
A8D858D0FD1B9BBB,D,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101216,160602,20101221,100000.00,18.833,,,,,20101216,221254,1.00
13B55BE786C32FA3,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101216,160616,20101221,100000.00,14.206,,,,,20101216,221254,1.00
8CB454548A73216A,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101216,160610,20101221,50000.00,95.030,,P,,,20101216,221254,1.00
1275841B216B5B84,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20101216,160640,20101221,50000.00,107.181,1.000,,,,20101216,221254,1.00
661CC0F74A15E5C5,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101216,160600,20101221,50000.00,99.000,6.577,,,Y,20101216,221254,1.00
98402FB474BF720B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160617,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
0ED0A187AE88A7E9,P,414004RA1,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20200815,,,20101216,160000,20101221,20000.00,107.311,0.900,,,,20101216,221254,1.00
99CEAF9641480FA9,P,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101216,160639,20101221,155000.00,108.000,3.670,,,,20101216,221254,1.00
4E66EFE702CF81DB,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101216,160638,20101221,25000.00,107.578,2.851,,,,20101216,221254,1.00
08A3E1B41755C35B,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101216,160623,20101221,100000.00,12.477,6.694,,,,20101216,221254,1.00
B9CB03B2C8A2AF5B,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101216,155741,20101221,25000.00,99.000,,S,,,20101216,221254,1.00
561E3941703FEC29,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101216,160618,20101221,100000.00,14.206,,,,,20101216,221254,1.00
6A191E2F6EB75D14,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20101216,160558,20101221,25000.00,106.551,,S,,,20101216,221254,1.00
A67BAD74B86DB81F,D,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101216,160600,20101221,100000.00,10.374,,,,,20101216,221254,1.00
7E3DE19B2E14A146,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101216,160610,20101221,75000.00,89.264,,P,,,20101216,221254,1.00
C41EF5A47EC6A1D2,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101216,160610,20101221,50000.00,94.350,,P,,,20101216,221254,1.00
ED6350D2DA9DE9BD,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20101216,160600,20101221,65000.00,108.815,,,,,20101216,221254,1.00
45EB2C628245F113,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101216,160451,20101221,60000.00,108.755,,,,,20101216,221254,1.00
BF2EFD7449EC024F,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160402,20101221,5000.00,104.600,,,,,20101216,221254,1.00
FA208EE796D2E14E,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101216,160600,20101221,50000.00,110.509,1.893,,,,20101216,221254,1.00
9FC99A67B229FF25,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101216,160654,20101221,5000.00,97.655,2.408,,,,20101216,221254,1.00
623CAA8596D92234,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,155400,20101222,10000.00,98.000,,,,,20101216,221254,1.00
23DC2326E0F6C96E,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101216,160627,20101221,100000.00,12.452,,,,,20101216,221254,1.00
8B73B8F7A31F9EF1,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101216,160537,20101221,1MM+,99.875,5.258,,,,20101216,221254,1.00
F3DB2AA3FF2D31C3,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20101216,160620,20101221,25000.00,108.501,3.910,,,,20101216,221254,1.00
45E13BCC5A31B0A0,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101216,160600,20101221,35000.00,105.111,,,,,20101216,221254,1.00
006B67A72FD9A176,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101216,160638,20101221,25000.00,106.078,,,,,20101216,221254,1.00
01D8DCB0A62004FA,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101216,160623,20101221,100000.00,12.452,,,,,20101216,221254,1.00
9AC0FF28A335FC64,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101216,160558,20101221,30000.00,98.025,,P,,,20101216,221254,1.00
59B6F4B86F8F826E,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101216,160600,20101221,25000.00,103.101,3.948,,,,20101216,221254,1.00
B0CF053D990CCD15,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,160651,20101221,35000.00,100.000,4.999,,,,20101216,221254,1.00
F4DCA08A1746D259,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,160649,20101221,90000.00,100.056,4.992,,,,20101216,221254,1.00
BCDA71D430A56987,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,160649,20101221,10000.00,104.162,3.294,,,,20101216,221254,1.00
571472DB70C54242,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160652,20101221,25000.00,100.000,6.123,,,,20101216,221254,1.00
D18A7B81D06E9133,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160632,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
ECDF0DEAB090775C,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,160649,20101221,90000.00,98.095,,,,,20101216,221254,1.00
4FCC5F0489BDAF62,S,534310FR3,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.750,20120815,Y,,20101216,132701,20101229,10000.00,100.000,1.750,,,Y,20101216,221254,1.00
BFE0C8DDC7A5D398,S,534310FR3,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.750,20120815,Y,,20101216,132707,20101229,5000.00,100.000,1.750,,,Y,20101216,221254,1.00
5F1AB64B8C07B38B,D,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101216,160500,20101221,50000.00,104.617,,,,,20101216,221254,1.00
D9A797B17059D090,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101216,160354,20101221,50000.00,104.455,1.200,,,,20101216,221254,1.00
BC0B1F7F251155FD,S,534310FR3,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,1.750,20120815,Y,,20101216,132907,20101229,10000.00,100.000,1.750,,,Y,20101216,221254,1.00
DE7536FF422BC38A,P,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20101216,155100,20101221,50000.00,97.750,5.240,,,,20101216,221254,1.00
B3F30715204FB96C,P,378622KT0,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20330801,,,20101216,160500,20101221,1000000.00,21.335,6.950,,,,20101216,221254,1.00
664B229B9650774F,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20101216,160644,20101221,15000.00,95.405,,,,,20101216,221254,1.00
4D2F7FF5900ACBEF,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101216,160701,20101221,15000.00,100.000,4.999,,,,20101216,221254,1.00
1DBB7F011185549D,P,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20101216,160621,20101221,20000.00,110.674,2.492,,,,20101216,221254,1.00
02F7A93BD6925E86,S,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101216,160652,20101221,10000.00,99.995,4.000,,,,20101216,221254,1.00
5B34FBAA5E9F719C,D,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,,,20101216,160655,20101221,10000.00,103.556,,,,,20101216,221254,1.00
2C5CA077C53DEF3A,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101216,160652,20101221,30000.00,102.750,4.150,,,,20101216,221254,1.00
F4F727375A2CCDF4,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101216,160202,20101221,65000.00,107.935,4.000,,,,20101216,221254,1.00
9CF31A93EDDE713A,S,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101216,160527,20101216,10000.00,100.000,,,,,20101216,221254,1.00
66294AB0F2A5D8BE,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101216,160643,20101221,20000.00,103.534,2.023,,,,20101216,221254,1.00
05BC27DC4B5C28EE,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101216,160656,20101221,110000.00,107.470,,,,,20101216,221254,1.00
426785B2955F3695,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101216,160241,20101221,75000.00,88.710,,,,,20101216,221254,1.00
2642EDFB031760AD,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,160649,20101221,10000.00,103.131,,,,,20101216,221254,1.00
6603619FFBC8C4D4,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101216,160411,20101221,5000.00,100.186,,,,,20101216,221254,1.00
3A8007D3FBB71272,D,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20101216,160609,20101221,20000.00,110.673,,P,,,20101216,221254,1.00
99BC496CC06E9298,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101216,160437,20101221,500000.00,29.033,,,,,20101216,221254,1.00
94A1CAB89526BBD1,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,250000.00,100.000,,,,Y,20101216,221254,1.00
000E7C372B2730EC,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,Y,,20101216,160000,20101222,50000.00,100.000,,,,Y,20101216,221254,1.00
E74068DB9D3FE49A,D,280011FE2,EDGECOMBE CNTY N C SCH,20060201,3.550,20190201,,,20101216,160600,20101221,50000.00,101.399,,,,,20101216,221254,1.00
C0B14134A7F063C0,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101216,160643,20101221,20000.00,103.434,,,,,20101216,221254,1.00
6E6E87E13705B331,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101216,160700,20101221,5000.00,86.177,6.750,,,,20101216,221254,1.00
D774B2418720D518,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101216,155742,20101221,45000.00,81.182,,,,,20101216,221254,1.00
4E274F9D914D2109,S,414004RA1,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20200815,,,20101216,160000,20101221,20000.00,107.483,0.800,,,,20101216,221254,1.00
986E17B9D1BCAF4E,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,160702,20101223,15000.00,103.894,4.429,,,,20101216,221254,1.00
E47CDC6AEB5C6E0C,S,613340XD5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20160201,,,20101216,160704,20101221,10000.00,105.742,0.700,,,,20101216,221254,1.00
64D4C220035C7255,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101216,160705,20101221,10000.00,100.000,3.999,,,,20101216,221254,1.00
4C2FF234264ED2DF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160710,20101221,5000.00,101.000,7.201,,,,20101216,221254,1.00
A143E26F2343049F,D,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101216,160300,20101221,50000.00,103.956,,,,,20101216,221254,1.00
538C6F4C37654EBD,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,160702,20101223,15000.00,101.894,,,,,20101216,221254,1.00
A5E555A6CE6A795C,D,613340XD5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20160201,,,20101216,160704,20101221,10000.00,105.241,,,,,20101216,221254,1.00
8D2A5393122695E9,P,736754GD8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20201001,,,20101216,160600,20101221,25000.00,101.242,3.758,,,,20101216,221254,1.00
A0202534E5E5A634,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,160709,20101221,20000.00,77.173,6.604,,,,20101216,221254,1.00
1196CB1ABC2485E6,S,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,Y,,20101216,160613,20101222,50000.00,100.000,4.874,,,Y,20101216,221254,1.00
A81E68A3AC25A239,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20101216,160632,20101221,45000.00,104.500,3.290,,,,20101216,221254,1.00
252418930C9339F5,P,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20101216,160300,20101221,70000.00,99.452,2.840,,,,20101216,221254,1.00
6BF52753FD4A3513,S,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20101216,160500,20101221,70000.00,99.694,2.800,,,,20101216,221254,1.00
ABFCF161DA38D064,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160709,20101221,50000.00,100.000,6.123,,,,20101216,221254,1.00
2BD8F7A955F9F181,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,160655,20101221,90000.00,97.850,,,,,20101216,221254,1.00
BE22046CA4DED231,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101216,160210,20101221,725000.00,89.449,,S,,,20101216,221254,1.00
7102949D16084E45,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160651,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
98B9B89F00E826E3,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,160500,20101221,1MM+,97.796,5.400,,,,20101216,221254,1.00
299CDADFCB80C248,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101216,160711,20101221,10000.00,73.510,7.389,,,,20101216,221254,1.00
BD88DE46D72C0C2F,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101216,160715,20110106,75000.00,102.782,5.117,,,,20101216,221254,1.00
9305AF7DD947B8FB,P,567527QF6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20110701,,,20101216,160709,20101221,50000.00,101.141,1.817,,,,20101216,221254,1.00
7869BF1EA77D9E91,P,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20101216,160147,20101221,10000.00,73.622,7.643,,,,20101216,221254,1.00
E4A7619488ACE1D1,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101216,160505,20101221,10000.00,77.583,,P,,,20101216,221254,1.00
E16B9CDF43DF7BB7,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101216,144612,20101221,1MM+,96.077,,,,,20101216,221254,1.00
7FB3D40DEB2772B4,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101216,160651,20101221,10000.00,102.925,,,,,20101216,221254,1.00
028F4E687826A173,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101216,160711,20101221,10000.00,73.510,,,,,20101216,221254,1.00
A09223BF8E663B6F,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101216,160715,20110106,75000.00,101.782,,,,,20101216,221254,1.00
B32DBDCBCE5CD22C,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101216,160610,20101221,75000.00,102.731,,P,,,20101216,221254,1.00
5E2C1BBAF00F3837,D,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20101216,160610,20101221,120000.00,101.647,,S,,,20101216,221254,1.00
73FCA35642651A07,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101216,160610,20101221,75000.00,100.269,,P,,,20101216,221254,1.00
D65206130084C63C,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101216,160610,20101221,60000.00,94.964,,P,,,20101216,221254,1.00
F29A567BBF1BCC38,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,160610,20101221,100000.00,95.956,,P,,,20101216,221254,1.00
DA47B4DA05CE6E61,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101216,160610,20101221,50000.00,88.862,,P,,,20101216,221254,1.00
9C652CE47CD08D19,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20101216,160608,20101221,15000.00,109.086,,,,,20101216,221254,1.00
CDFF61D2B478A46E,D,014393PX4,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20270215,,,20101216,160606,20101221,50000.00,95.191,,,,,20101216,221254,1.00
7376BE8DAF501E5E,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101216,160621,20101221,40000.00,98.414,,,,,20101216,221254,1.00
18FEDC3F738C0858,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160459,20101221,5000.00,104.600,,,,,20101216,221254,1.00
018376857ED40865,D,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20101216,160400,20101221,5000.00,102.919,,S,,,20101216,221254,1.00
108239D72A1CC0BE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160723,20101221,5000.00,101.000,7.201,,,,20101216,221254,1.00
937F0B502E43A80C,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,160723,20101221,10000.00,99.450,5.037,,,,20101216,221254,1.00
E54F36A37DFD31D1,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,160724,20101230,10000.00,102.000,6.842,,,,20101216,221254,1.00
269F6C5BA5118BCF,S,91463PBB8,UNIVERSITY NEB FACS CORP LEASE UNIV NEB-LINCOLN LIBR STROAGE,20040526,4.000,20130715,,,20101216,160721,20101221,30000.00,105.622,1.750,,,,20101216,221254,1.00
B02C0281705CCFBD,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101216,160715,20101221,40000.00,91.444,5.758,,,,20101216,221254,1.00
7F38EA0168BD33BE,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160721,20101221,25000.00,100.000,6.123,,,,20101216,221254,1.00
E7FF739FFCC8D4BD,P,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101216,160707,20101221,250000.00,99.400,3.356,,,,20101216,221254,1.00
3DF3CB4CC3F819D0,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101216,160700,20101221,10000.00,99.000,6.577,,,Y,20101216,221254,1.00
EF2835F213B2CDDD,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101216,160651,20101221,1MM+,99.375,5.049,,,,20101216,221254,1.00
B900037548B66E15,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,160556,20101222,740000.00,99.375,5.054,,,,20101216,221254,1.00
85F374FFFA19FDA5,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101216,160114,20101221,1MM+,102.891,4.284,,,,20101216,221254,1.00
F9809B4D75F7E721,P,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20101216,160542,20101221,65000.00,104.942,1.500,,,,20101216,221254,1.00
9F2493373A33FFA6,S,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,160625,20101229,500000.00,101.098,6.100,,,,20101216,221254,1.00
07447606846626CC,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,160600,20101222,250000.00,98.202,5.400,,,Y,20101216,221254,1.00
31FB6AEF72EC36E6,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101216,160040,20101221,10000.00,103.250,4.572,,,,20101216,221254,1.00
2BC855D2AC830179,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101216,160040,20101221,10000.00,104.700,4.357,,,,20101216,221254,1.00
6FA99AB4FCB381E7,P,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101216,160724,20101221,75000.00,109.115,2.840,,,,20101216,221254,1.00
820CF9E4DDE48512,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101216,160723,20101221,5000.00,91.000,5.715,,,,20101216,221254,1.00
AE00F5313750B7EE,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101216,160600,20101221,50000.00,103.754,,,,,20101216,221254,1.00
7FF6415BD0FDB655,D,658357HW1,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20210415,,,20101216,160630,20101221,20000.00,107.236,,,,,20101216,221254,1.00
8CD04227682C8D02,D,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20101216,155100,20101221,50000.00,98.655,,,,,20101216,221254,1.00
5BD1DA01A8C850C7,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,,,20101216,160722,20101221,1000000.00,111.866,2.230,,,,20101216,221254,1.00
11258D10B0D4CB86,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101216,160716,20101221,120000.00,100.643,4.791,,,,20101216,221254,1.00
1380DAA8B690E52C,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101216,160720,20101221,70000.00,105.584,3.176,,,,20101216,221254,1.00
F07B6984D4645B9C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,160729,20101221,15000.00,98.242,5.131,,,,20101216,221254,1.00
89D4758839362D70,D,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101216,160612,20101221,10000.00,99.000,,,,,20101216,221254,1.00
501C026FF8AF0195,S,052396TM0,AUSTIN TEX CTFS OBLIG,20080815,4.375,20230901,,,20101216,160728,20101221,5000.00,102.957,3.925,,,,20101216,221254,1.00
F644B057757995AF,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101216,160708,20101221,1MM+,99.375,5.049,,,,20101216,221254,1.00
43AA880EB23EA0AF,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160703,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
9CDF773C01A1E907,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160733,20101221,50000.00,100.000,6.123,,,,20101216,221254,1.00
DACFFF08B246E6F8,S,735660RP9,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20201201,,,20101216,160500,20101221,175000.00,101.832,3.731,,,,20101216,221254,1.00
7976531110CD05F1,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101216,160733,20101221,100000.00,98.820,5.088,,,,20101216,221254,1.00
8EC822C12BB8C02B,P,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101216,160653,20101221,30000.00,96.150,5.288,,,,20101216,221254,1.00
193488B7BED479D9,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101216,160700,20101221,220000.00,88.250,4.915,,,,20101216,221254,1.00
3DF7C002C8802E62,D,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20101216,160729,20101221,100000.00,18.274,,,,,20101216,221254,1.00
750FCF3DF95777A3,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101216,160524,20101221,50000.00,104.500,,P,,,20101216,221254,1.00
6DCA6193B43B8617,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101216,160554,20101221,15000.00,91.106,,S,,,20101216,221254,1.00
C24FA532FE68AEB6,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101216,160500,20101221,50000.00,89.652,,,,,20101216,221254,1.00
0F8E08EE46A52EC1,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101216,160610,20101221,155000.00,108.000,,P,,,20101216,221254,1.00
4159053B9A578A10,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101216,160600,20101221,25000.00,103.101,,,,,20101216,221254,1.00
0F796696ED910883,D,658357HW1,NORTH CASTLE N Y PUB IMPT-SER B,20101005,5.000,20210415,,,20101216,160626,20101221,20000.00,107.486,,,,,20101216,221254,1.00
64A7C18D6121B3CF,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20101216,160620,20101221,25000.00,106.176,,P,,,20101216,221254,1.00
4CE962851B914328,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,160628,20101221,20000.00,81.111,,P,,,20101216,221254,1.00
A2894EA8A3430937,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101216,160631,20101221,25000.00,109.115,,P,,,20101216,221254,1.00
AF9A36B9C9140FAD,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,160458,20101221,1MM+,99.276,,P,,,20101216,221254,1.00
C50E6D3D73F65430,D,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20101216,160641,20101221,20000.00,108.408,,P,,,20101216,221254,1.00
3883A3CD3FE07B75,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101216,160652,20101221,80000.00,108.241,,P,,,20101216,221254,1.00
B492131EC4D97F82,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,160711,20101221,1MM+,99.336,,S,,,20101216,221254,1.00
2755D269C7733091,D,350715CR7,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20150701,,,20101216,160729,20101221,50000.00,104.203,,,,,20101216,221254,1.00
6F2DD7AFE9672BF0,D,04780MLX5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20190101,Y,,20101216,160520,20101223,500000.00,98.984,,S,,,20101216,221254,1.00
2C3F086551B13AAA,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20101216,160420,20101221,5000.00,101.734,,,,,20101216,221254,1.00
A76E15513E9DFF25,D,29509PAN9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20160501,,,20101216,160347,20101221,150000.00,106.439,,S,,,20101216,221254,1.00
2756C5C489541B6D,S,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20101216,160739,20101221,10000.00,106.770,3.687,,,,20101216,221254,1.00
20C5D762C953FBA9,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,160742,20101221,20000.00,103.309,4.481,,,,20101216,221254,1.00
BE8AEEFA07087B4B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,160744,20101221,10000.00,99.450,5.037,,,,20101216,221254,1.00
819C9794D6248F10,P,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20101216,160732,20101221,15000.00,103.625,5.536,,,,20101216,221254,1.00
F5639351DE14CAD9,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20101216,160735,20101221,50000.00,112.903,1.214,,,,20101216,221254,1.00
7A9867D4A4ED1423,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101216,160700,20101221,35000.00,102.310,2.388,,,,20101216,221254,1.00
AEAA2080E2F9A1B2,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101216,160727,20101221,15000.00,111.250,2.227,,,,20101216,221254,1.00
D5CE7E06456B76F9,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101216,160737,20101221,25000.00,108.388,1.600,,,,20101216,221254,1.00
260E2F5447EEF650,D,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101216,160735,20101221,35000.00,102.208,,,,,20101216,221254,1.00
D7DC551595FDE374,S,875128FN5,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.300,20141001,,,20101216,160741,20101221,25000.00,102.646,0.877,,,,20101216,221254,1.00
6D5DAEDF1F7ADAB9,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160714,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
DE6B1864D5CA98A2,S,350715CR7,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20150701,,,20101216,160729,20101221,50000.00,105.203,2.769,,,,20101216,221254,1.00
2B9FB9DDB110A524,P,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20101216,160333,20101221,50000.00,109.000,2.933,,,,20101216,221254,1.00
8D43DD5F20E73D1B,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101216,160727,20101221,25000.00,107.493,,,,,20101216,221254,1.00
64ACA5992E844C53,P,869172GE0,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,2.125,20121001,,,20101216,160643,20101221,200000.00,101.651,1.183,,,,20101216,221254,1.00
70B15FC4B0DB822A,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,Y,,20101216,160742,20101223,1MM+,97.203,,,,,20101216,221254,1.00
522D3D4694F20E28,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101216,160600,20101221,20000.00,103.309,,,,,20101216,221254,1.00
E8352690401DEF86,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101216,160641,20101221,20000.00,103.434,,,,,20101216,221254,1.00
A5E087C064DD84C3,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101216,160742,20101221,100000.00,102.406,4.670,,,,20101216,221254,1.00
9BEA59CF272F9495,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101216,155421,20101221,45000.00,81.182,,,,,20101216,221254,1.00
9862B84FAFFE07EB,S,647200KQ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I,20060525,4.700,20270701,,,20101216,160734,20101221,80000.00,102.000,4.254,,,,20101216,221254,1.00
E6F7DB3644E243BD,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160746,20101221,50000.00,100.000,6.123,,,,20101216,221254,1.00
9665391FED47BCF2,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20101216,160729,20101221,100000.00,18.299,6.742,,,,20101216,221254,1.00
EC7BAC9CB4026FB6,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101216,160700,20101217,50000.00,96.250,6.138,,,,20101216,221254,1.00
B1BB541B263F21B4,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,160534,20101223,1MM+,100.270,5.712,,,,20101216,221254,1.00
90E91B08E2A3A038,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,160508,20101221,1000000.00,74.588,7.447,,,,20101216,221254,1.00
1C86C383DB0194DF,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101216,160510,20101221,50000.00,94.600,,S,,,20101216,221254,1.00
A85CEE1E6DAE9A8E,D,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20101216,160729,20101221,100000.00,18.274,,,,,20101216,221254,1.00
03463920B90C7CEA,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160526,20101221,5000.00,104.600,,,,,20101216,221254,1.00
C386AE63D482CBDB,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101216,160428,20101221,50000.00,110.609,,,,,20101216,221254,1.00
17E2738E5719CA4C,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101216,160332,20101221,30000.00,109.243,,,,,20101216,221254,1.00
D56B3BB8CF25E46A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101216,160752,20101221,20000.00,110.550,2.287,,,,20101216,221254,1.00
080CAC4830A2B4B9,P,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20101216,160754,20101221,75000.00,92.842,5.292,,,,20101216,221254,1.00
47FAF3AA7F1284BB,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101216,160737,20101221,5000.00,100.981,4.779,,,,20101216,221254,1.00
75987DD574FDFFB6,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20101216,160738,20101221,10000.00,107.525,3.547,,,,20101216,221254,1.00
FA5A4685169387EE,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101216,160122,20101221,20000.00,110.750,,P,,,20101216,221254,1.00
ED8F8D1366057425,S,647200KQ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I,20060525,4.700,20270701,,,20101216,160734,20101221,60000.00,102.000,4.254,,,,20101216,221254,1.00
058B5A75D102405D,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101216,160700,20101221,50000.00,35.180,5.894,,,,20101216,221254,1.00
521083D08A7B0309,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101216,160310,20101221,25000.00,113.248,,S,,,20101216,221254,1.00
EE061CB1269CC804,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,135343,20101227,35000.00,100.000,5.749,,,,20101216,221254,1.00
6A5BDFB6CB27D305,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101216,160700,20101227,15000.00,100.000,6.400,,,Y,20101216,221254,1.00
467075D54717BAF8,D,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20101216,160515,20101221,75000.00,107.490,,,,,20101216,221254,1.00
3D26F8F6630ADD0A,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101216,160729,20101221,40000.00,92.444,,,,,20101216,221254,1.00
5B1DCFD34B6CBDAC,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101216,160610,20101221,50000.00,101.420,,S,,,20101216,221254,1.00
D1E0C15D1910D087,P,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20101216,160739,20101221,200000.00,99.950,7.589,,,,20101216,221254,1.00
0C54DAF057E8D507,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,160756,20101222,40000.00,100.000,5.249,,,,20101216,221254,1.00
79450491C81B02E8,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20101216,160759,20101221,10000.00,99.000,4.854,,,,20101216,221254,1.00
0CFAB2DACD31204D,S,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101216,160754,20101221,5000.00,100.502,4.902,,,,20101216,221254,1.00
020F6468FBAEA25F,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101216,160349,20101221,15000.00,97.400,5.491,,,,20101216,221254,1.00
659697C9CCCADB88,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101216,160455,20101221,10000.00,93.125,5.869,,,,20101216,221254,1.00
40993FD7EFDF1AEE,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160758,20101221,50000.00,100.000,6.123,,,,20101216,221254,1.00
567E194BD8334852,P,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101216,160700,20101221,25000.00,27.093,5.340,,,,20101216,221254,1.00
271C3E5671A04AA9,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,Y,,20101216,160757,20101221,25000.00,100.000,3.450,,,,20101216,221254,1.00
A4B46EADE24903E1,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101216,160800,20101221,25000.00,81.421,6.316,,,,20101216,221254,1.00
E0D523F75F4543F4,D,655534DL6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.500,20210901,,,20101216,160545,20101221,45000.00,88.481,,S,,,20101216,221254,1.00
DF463EDD19803179,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101216,160028,20101221,10000.00,100.708,,S,,,20101216,221254,1.00
6233AC0ED48FB72A,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101216,160049,20101221,10000.00,108.465,,S,,,20101216,221254,1.00
F0E78D4C3FDE891D,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101216,160125,20101221,25000.00,56.789,,S,,,20101216,221254,1.00
9BF114F4BD665569,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,160809,20101221,30000.00,100.000,4.999,,,,20101216,221254,1.00
47FD2FD0F21B8178,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101216,160806,20101221,30000.00,93.840,4.904,,,,20101216,221254,1.00
9D2780F55254AC0E,S,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20101216,160642,20101221,500000.00,109.822,,,,,20101216,221254,1.00
5DDEA25191586D6E,P,419791VS4,HAWAII ST REF-SER DT,20091124,4.000,20171101,,,20101216,160600,20101221,70000.00,106.989,2.870,,,,20101216,221254,1.00
C0FAF7AE38E89A15,S,419791VS4,HAWAII ST REF-SER DT,20091124,4.000,20171101,,,20101216,160600,20101221,70000.00,107.311,2.820,,,,20101216,221254,1.00
02E647AB0004F818,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,160756,20101227,65000.00,102.000,6.370,,,,20101216,221254,1.00
6B28B8D0B1D0EDF9,P,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20101216,160803,20101221,100000.00,99.626,4.287,,,,20101216,221254,1.00
34AB0FDD5E6F873D,S,534310FS1,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.250,20130815,Y,,20101216,132658,20101229,100000.00,100.000,2.250,,,Y,20101216,221254,1.00
616E6F5FB5294B4F,S,534310FS1,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.250,20130815,Y,,20101216,132757,20101229,25000.00,99.625,2.398,,,Y,20101216,221254,1.00
D065BC9F7674B374,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,160537,20101216,5000.00,100.000,5.500,,,,20101216,221254,1.00
DFFC313D179E5023,S,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20101216,160750,20101221,300000.00,21.344,5.899,,,,20101216,221254,1.00
80F714FE7712443E,P,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101216,160410,20101221,500000.00,100.595,3.924,,,,20101216,221254,1.00
A3D0EA17CEF5C35D,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160810,20101221,50000.00,100.000,6.123,,,,20101216,221254,1.00
17ADAFC4DC1D7A64,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,160756,20101227,65000.00,101.000,,,,,20101216,221254,1.00
140E87DADE4D330B,D,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20101216,160803,20101221,100000.00,100.126,,,,,20101216,221254,1.00
FE987EDFEA020285,D,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20101216,160750,20101221,300000.00,21.336,,,,,20101216,221254,1.00
1F32E97555556D59,D,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20101216,160500,20101221,500000.00,109.822,,,,,20101216,221254,1.00
913DE1928DADF075,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,155910,20101221,100000.00,96.081,,S,,,20101216,221254,1.00
ACF7A4CF317B4C91,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101216,160815,20101221,25000.00,96.155,5.090,,,,20101216,221254,1.00
24F6E80504B6D30F,P,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20101216,160757,20101221,15000.00,103.625,5.536,,,,20101216,221254,1.00
C1C691E00F573EA8,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101216,160758,20101221,100000.00,85.125,6.653,,,,20101216,221254,1.00
A491F9D5C8215F40,S,236091J62,DANE CNTY WIS REF-SER D,20101109,3.000,20160601,,,20101216,160700,20101221,25000.00,103.302,2.350,,,,20101216,221254,1.00
A5BC5CBB9BE456E8,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160748,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
BA02E2F425391D82,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160750,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
581631BB7639BA14,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101216,160813,20101221,25000.00,103.662,3.062,,,,20101216,221254,1.00
8A520AFDDF43702A,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101216,160755,20101221,250000.00,102.429,1.001,,,,20101216,221254,1.00
D43E4BDB6D8BC8EA,P,725894CW7,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20130801,,,20101216,160814,20101221,15000.00,104.650,3.130,,,,20101216,221254,1.00
F6C3008CCCBB9682,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101216,160813,20101221,25000.00,102.412,,,,,20101216,221254,1.00
D92139D2CA8B2110,D,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101216,160729,20101221,35000.00,102.208,,,,,20101216,221254,1.00
1DB46A7431149A15,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160819,20101221,25000.00,104.600,7.637,,,,20101216,221254,1.00
A5DDFAEDA496EB01,S,650264SA3,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20170801,,,20101216,160820,20101221,50000.00,102.498,3.260,,,,20101216,221254,1.00
1C7B24856B4F7196,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,160743,20101222,50000.00,100.000,5.374,,,Y,20101216,221254,1.00
C26FCB39C1F1F058,S,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,Y,,20101216,160749,20101222,50000.00,100.000,4.874,,,Y,20101216,221254,1.00
D9182B534D76DE40,S,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,Y,,20101216,160757,20101222,50000.00,100.000,4.874,,,Y,20101216,221254,1.00
57051640D6C603AF,D,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20101216,160535,20101221,12000.00,106.769,,P,,,20101216,221254,1.00
95B112695F50B2FE,S,541008CC0,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.500,20141201,,,20101216,160823,20101221,15000.00,104.656,0.550,,,,20101216,221254,1.00
CC784103E48FC826,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,160819,20101230,1MM+,93.442,5.550,,,,20101216,221254,1.00
C6121352AF267D3D,D,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101216,160546,20101221,12000.00,97.128,,P,,,20101216,221254,1.00
E919BEC61537C1C6,D,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101216,160506,20101221,13000.00,102.835,,P,,,20101216,221254,1.00
880F849D722AD354,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101216,160500,20101221,50000.00,101.059,2.206,,,,20101216,221254,1.00
7E5C2E2A909E8C61,D,541008CC0,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.500,20141201,,,20101216,160823,20101221,15000.00,104.155,,,,,20101216,221254,1.00
C7B1A72FC56A4520,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101216,160437,20101221,20000.00,89.853,,,,,20101216,221254,1.00
18D96E532130ED51,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,160557,20101221,5000.00,104.600,,,,,20101216,221254,1.00
B360C1E8B3E15DBA,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101216,160603,20101223,500000.00,99.038,,S,,,20101216,221254,1.00
12151D5C8D968F07,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,160800,20101221,50000.00,103.000,4.436,,,,20101216,221254,1.00
F7003163E6E53F36,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,160826,20101221,10000.00,101.089,6.275,,,,20101216,221254,1.00
D37D648134311FBB,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101216,160810,20101221,10000.00,105.992,3.600,,,,20101216,221254,1.00
341831B35A2F5BB7,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101216,155900,20101221,25000.00,100.754,2.552,,,,20101216,221254,1.00
2AF7026BA5B11982,D,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20101216,154854,20101221,25000.00,100.603,,,,,20101216,221254,1.00
FAD43E9BBBC2463A,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101216,155612,20101221,1000000.00,59.050,4.236,,,,20101216,221254,1.00
349294C85F6FDC42,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160825,20101221,50000.00,100.000,6.123,,,,20101216,221254,1.00
D3E39190182A1D3F,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101216,160825,20101221,50000.00,99.500,5.534,,,,20101216,221254,1.00
FF85C9194E08D4FA,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101216,160824,20101221,20000.00,101.593,4.885,,,,20101216,221254,1.00
9A4BCF2B93234D89,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,160826,20101222,25000.00,100.000,5.049,,,Y,20101216,221254,1.00
A90ABB84FA769749,P,68583NAS0,OREGON COAST CMNTY COLLEGE ,20040801,4.375,20210615,,,20101216,160830,20101220,15000.00,101.207,4.000,,,,20101216,221254,1.00
3B20FD190AB4000D,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,160833,20101221,10000.00,99.250,6.683,,,,20101216,221254,1.00
306F73FDE0622F1A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160835,20101221,10000.00,104.600,7.637,,,,20101216,221254,1.00
9F526A21A93E56B9,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101216,160822,20101221,5000.00,100.981,4.779,,,,20101216,221254,1.00
338D35893E30D411,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101216,160803,20101221,5000.00,56.719,7.552,,,,20101216,221254,1.00
040C365E3340EABA,P,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20101216,160800,20101221,50000.00,104.546,4.360,,,,20101216,221254,1.00
A437DB21B4E2B9E9,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101216,160423,20101221,10000.00,94.600,5.982,,,,20101216,221254,1.00
97B96DF280D126CE,S,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20101216,160810,20101221,10000.00,103.662,3.486,,,,20101216,221254,1.00
5A43FFCFC978220C,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,160802,20101221,20000.00,77.922,,,,,20101216,221254,1.00
51EB61B53E52E568,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101216,160713,20101221,25000.00,110.494,1.650,,,,20101216,221254,1.00
84347A7917F0495B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160809,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
8BF2A50C727C2835,D,725894CW7,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20130801,,,20101216,160814,20101221,15000.00,105.250,,,,,20101216,221254,1.00
88CE4B43DC185F59,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101216,160805,20101221,5000.00,56.500,,,,,20101216,221254,1.00
D22F03C555C3356D,D,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20101216,160800,20101221,50000.00,104.746,,,,,20101216,221254,1.00
DDBC1BE6FD4949F7,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20101216,160810,20101221,10000.00,103.562,,,,,20101216,221254,1.00
9C4076D68E3687FE,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20101216,160810,20101221,10000.00,103.562,,,,,20101216,221254,1.00
68C7A9DAB6F24CFE,P,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20101216,160802,20101221,30000.00,101.000,3.568,,,,20101216,221254,1.00
D58A0C16C39CAE86,S,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,Y,,20101216,160807,20101222,25000.00,100.000,4.874,,,Y,20101216,221254,1.00
13DCC786E7326FDD,S,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,Y,,20101216,160813,20101222,25000.00,100.000,4.874,,,Y,20101216,221254,1.00
AD6AE62DEF59CA3A,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,Y,,20101216,160819,20101222,10000.00,100.000,4.249,,,Y,20101216,221254,1.00
20FEA1C440E79ADB,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160837,20101221,50000.00,100.000,6.123,,,,20101216,221254,1.00
1EAC9B92924CD143,P,46458RAA8,ISLANDS AT DORAL NE CMNTY DEV ,20040520,6.125,20240501,,,20101216,160834,20101221,400000.00,95.389,6.650,,,,20101216,221254,1.00
CA8A9FB0EC37720A,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101216,160841,20101221,5000.00,77.143,6.831,,,,20101216,221254,1.00
10A8A1FEB99FFED0,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,160844,20101221,5000.00,101.000,6.204,,,,20101216,221254,1.00
78944D003BA3A32F,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,160846,20101220,10000.00,98.250,5.632,,,,20101216,221254,1.00
70B917D373CDC10F,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,160846,20101229,25000.00,100.464,7.551,,,,20101216,221254,1.00
3E9F3B3CEC01CE02,S,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20101216,160846,20101221,10000.00,103.270,4.500,,,,20101216,221254,1.00
90A88AD83D3C04BE,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101216,160536,20101221,50000.00,101.488,4.787,,,,20101216,221254,1.00
5F7A1560F50244C0,P,764652AB9,RICHMOND CNTY VA INDL DEV AUTH GANNON-WARSAW LLC PJ-SER A,19981015,6.500,20131015,,,20101216,160837,20101221,15000.00,53.978,32.686,,,,20101216,221254,1.00
831ABE1FC89F582A,S,59333TCE8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20260601,,,20101216,160840,20101221,25000.00,95.440,5.440,,,,20101216,221254,1.00
7599B4206B7FB7FF,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101216,160536,20101221,50000.00,99.499,,,,,20101216,221254,1.00
663F6552E4C265AB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,160833,20101221,25000.00,98.962,5.047,,,,20101216,221254,1.00
6CDE6AC63EBC8098,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101216,160815,20101221,10000.00,109.097,2.300,,,,20101216,221254,1.00
2694E04729C819F1,D,764652AB9,RICHMOND CNTY VA INDL DEV AUTH GANNON-WARSAW LLC PJ-SER A,19981015,6.500,20131015,,,20101216,160837,20101221,15000.00,54.250,,,,,20101216,221254,1.00
F82C8BB739DBD737,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101216,160348,20101221,250000.00,92.000,5.572,,,,20101216,221254,1.00
315F2A0F778A69C4,S,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101216,160842,20101221,25000.00,98.000,6.457,,,,20101216,221254,1.00
82363F7BEAAB9B08,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101216,160842,20101221,25000.00,97.000,,,,,20101216,221254,1.00
B7A1E93452D8C188,D,798111EN6,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN-NATL IBC,19930301,5.000,20330101,,,20101216,160631,20101221,25000.00,85.153,,,,,20101216,221254,1.00
CA6356BFC300F113,D,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101216,160729,20101221,50000.00,100.500,,S,,,20101216,221254,1.00
A4BD68D23D5CC689,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101216,160734,20101221,45000.00,97.050,,S,,,20101216,221254,1.00
E8A8F1B9235CFB96,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101216,160744,20101221,90000.00,91.708,,S,,,20101216,221254,1.00
D80D4E5E552C800F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101216,152536,20101221,10000.00,88.250,5.797,,,,20101216,221254,1.00
E61E6890B574385F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160824,20101221,5000.00,100.691,5.242,,,,20101216,221254,1.00
DE608FAE3DBEAE49,D,286677Z93,ELIZABETH N J GEN IMPT,20060620,4.125,20130515,,,20101216,160258,20101221,25000.00,103.635,,,,,20101216,221254,1.00
523655DABC16A594,D,514282NM0,LANCASTER PA ,20070401,5.000,20201101,,,20101216,160600,20101221,25000.00,105.562,,,,,20101216,221254,1.00
EC1059A27DD88E72,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,160856,20101229,10000.00,102.250,6.083,,,,20101216,221254,1.00
D10DD37258AAAA2F,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,160900,20101229,80000.00,100.464,7.551,,,,20101216,221254,1.00
1D9D91C9850E1FB6,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101216,160854,20101221,40000.00,107.237,1.301,,,,20101216,221254,1.00
A3C922B12FE72330,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101216,160856,20101221,20000.00,88.700,6.072,,,,20101216,221254,1.00
D5FF71AA6B48EEFD,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160852,20101221,50000.00,100.000,6.123,,,,20101216,221254,1.00
D054F00BC8D13A2F,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101216,160852,20101221,10000.00,94.164,4.813,,,,20101216,221254,1.00
AF07F47544988EC8,P,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101216,160846,20101221,75000.00,99.851,3.273,,,,20101216,221254,1.00
A012D851F3CA833A,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,160854,20101221,25000.00,100.000,4.000,,,,20101216,221254,1.00
100E8A2E197C85D9,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101216,160500,20101221,100000.00,98.686,5.124,,,,20101216,221254,1.00
89F63C96DE21CABF,S,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20101216,160634,20101221,25000.00,103.305,3.000,,,,20101216,221254,1.00
9B1912EEFE56000E,S,033678LK7,ANDERSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101229,,20281201,Y,,20101216,160747,20101229,250000.00,101.098,6.100,,,,20101216,221254,1.00
457F4B9354595042,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101216,160852,20101221,10000.00,92.318,,,,,20101216,221254,1.00
904E9FBAE84AE88A,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101216,160712,20101221,50000.00,115.990,,,,,20101216,221254,1.00
C9516B681C2BCF69,D,60636WFZ3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20150501,,,20101216,160819,20101221,300000.00,113.722,,S,,,20101216,221254,1.00
82F2AFB6FBC43933,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101216,160859,20101221,10000.00,98.800,5.104,,,,20101216,221254,1.00
C7277F7995B0DC18,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101216,160851,20110111,50000.00,97.000,4.757,,,,20101216,221254,1.00
1734DDFB63C480A4,S,093086BL9,BLAIRSTOWN TWP N J ,20080717,4.000,20190715,,,20101216,160849,20101221,10000.00,101.499,3.770,,,,20101216,221254,1.00
FC69A8A253E98118,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,160657,20101221,25000.00,89.708,6.087,,,,20101216,221254,1.00
B1382E1DE8577AA3,P,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101216,160847,20101217,50000.00,105.328,4.447,,,,20101216,221254,1.00
C3C1C8D43C190B5E,P,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20101216,160834,20101221,100000.00,102.617,0.950,,,,20101216,221254,1.00
6275F16665028F64,D,093086BL9,BLAIRSTOWN TWP N J ,20080717,4.000,20190715,,,20101216,160800,20101221,10000.00,101.499,,,,,20101216,221254,1.00
92499BE1E4F28785,S,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101216,160813,20101221,50000.00,102.653,1.800,,,,20101216,221255,1.00
D02074B14B120410,P,720526QS4,PIERCE CNTY WASH SCH DIST ,20081223,4.850,20251201,,,20101216,160858,20101217,100000.00,101.000,4.698,,,,20101216,221255,1.00
9F037D775B24CA40,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,160626,20101221,50000.00,104.919,2.814,,,,20101216,221255,1.00
7A2E4B80B773AC6C,P,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101216,160400,20101221,100000.00,114.759,2.171,,,,20101216,221255,1.00
D23E4AE39D19BE69,P,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20101216,160400,20101221,100000.00,111.260,1.436,,,,20101216,221255,1.00
6B933FE3C886CFA3,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,160903,20101229,5000.00,100.464,7.551,,,,20101216,221255,1.00
E6140CA8D4434FDC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,160905,20101221,10000.00,101.315,7.608,,,,20101216,221255,1.00
A93826009E398829,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160907,20101221,20000.00,104.600,7.637,,,,20101216,221255,1.00
FD9790A6B33FBD60,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101216,160908,20101221,20000.00,101.125,4.830,,,,20101216,221255,1.00
C149FCD998409461,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,160634,20101221,50000.00,103.919,,,,,20101216,221255,1.00
1336AC5C5C217959,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101216,160640,20110105,25000.00,98.955,,,,,20101216,221255,1.00
E8F0187E56DCA444,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101216,160906,20101221,25000.00,100.000,5.375,,,,20101216,221255,1.00
6BE7A340DB6ACB96,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101216,160900,20101221,190000.00,88.629,5.850,,,,20101216,221255,1.00
74A43CCF20ED21E9,S,966120GP6,WHITESTOWN N Y PUB IMPT,20101215,3.750,20211215,,,20101216,160437,20101221,25000.00,98.669,3.900,,,,20101216,221255,1.00
F9E1116D369462F5,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101216,160913,20101221,40000.00,106.703,1.300,,,,20101216,221255,1.00
DD0F6082CDC9E04C,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101216,160831,20101222,10000.00,100.000,4.249,,,Y,20101216,221255,1.00
78654F0A1400A0E1,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101216,160837,20101221,40000.00,88.500,5.307,,,,20101216,221255,1.00
ADCEC078FE41B024,S,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,Y,,20101216,160842,20101222,25000.00,100.000,4.874,,,Y,20101216,221255,1.00
3016F49B72FB96B5,S,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,160859,20101222,25000.00,100.000,1.750,,,Y,20101216,221255,1.00
4AC61362981D1312,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160916,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
041351756BE964DB,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101216,160917,20101221,25000.00,105.394,0.500,,,,20101216,221255,1.00
D933ACC715DFBF91,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101216,160917,20101221,25000.00,104.894,,,,,20101216,221255,1.00
5FE0DCA59B493D4C,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20101216,160658,20101221,25000.00,107.824,3.975,,,,20101216,221255,1.00
8B30F87CC1DAD267,S,534310FS1,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.250,20130815,Y,,20101216,132711,20101229,20000.00,100.000,2.250,,,Y,20101216,221255,1.00
08B316F45EF860A7,S,534310FS1,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.250,20130815,Y,,20101216,132722,20101229,50000.00,100.000,2.250,,,Y,20101216,221255,1.00
EC1F305273AC1441,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101216,160556,20101221,11000.00,101.000,2.599,,,,20101216,221255,1.00
ACDB7825D906BE89,S,534310FT9,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.850,20140815,Y,,20101216,132732,20101229,200000.00,100.000,2.849,,,Y,20101216,221255,1.00
84674751357FB572,S,534310FT9,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.850,20140815,Y,,20101216,132735,20101229,100000.00,100.000,2.849,,,Y,20101216,221255,1.00
635C3243D5B0138E,D,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20101216,160506,20101221,30000.00,96.937,,S,,,20101216,221255,1.00
77C823696673F74E,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101216,160914,20101221,10000.00,84.521,5.644,,,,20101216,221255,1.00
A86060C55BA9682E,S,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20101216,160914,20101221,10000.00,102.199,3.750,,,,20101216,221255,1.00
E88AD828D799BA7C,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101216,160606,20101221,1MM+,95.550,5.095,,,,20101216,221255,1.00
3BB3C0DDC11630BB,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101216,160855,20101221,175000.00,110.450,1.411,,,,20101216,221255,1.00
6CC5A589C8218C72,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101216,160905,20101221,20000.00,109.882,3.140,,,,20101216,221255,1.00
2375A5B73B5A8560,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101216,160500,20101221,50000.00,104.907,3.698,,,,20101216,221255,1.00
88A486EF7C7AFE39,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101216,160818,20101221,50000.00,98.416,,,,,20101216,221255,1.00
A5076A605CA9AF69,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101216,160809,20101221,10000.00,97.846,,,,,20101216,221255,1.00
A1CD09F3574ED269,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20101216,160435,20101221,50000.00,104.750,,S,,,20101216,221255,1.00
EE85989747C51A3A,S,181126HD8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.375,20210101,,,20101216,160908,20101221,20000.00,102.264,3.875,,,,20101216,221255,1.00
CBF28FD503440750,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101216,160909,20101221,20000.00,100.981,4.779,,,,20101216,221255,1.00
D1139D725CC2F0CA,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,160854,20101221,5000.00,100.691,5.242,,,,20101216,221255,1.00
240FFF292BBB5EF6,D,610532AY9,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.100,20161101,,,20101216,160630,20101221,13000.00,96.009,,P,,,20101216,221255,1.00
08B350C230370FFD,P,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20101216,160919,20101221,50000.00,101.537,5.129,,,,20101216,221255,1.00
E6F3836526DE4D35,S,223284JR2,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,3.250,20160201,Y,,20101216,160922,20101229,25000.00,100.231,3.200,,,,20101216,221255,1.00
C7BC8ABF6CAE626B,S,223284JR2,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,3.250,20160201,Y,,20101216,160923,20101229,20000.00,100.231,3.200,,,,20101216,221255,1.00
CC0EC2CBB737D726,S,223284JR2,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,3.250,20160201,Y,,20101216,160923,20101229,10000.00,100.231,3.200,,,,20101216,221255,1.00
91D4929A063A7A59,D,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20101216,160639,20101221,12000.00,96.326,,P,,,20101216,221255,1.00
48F5AA37A11BE120,D,575577FE6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.150,20340701,,,20101216,160200,20101221,25000.00,110.700,,S,,,20101216,221255,1.00
A681DEC3713BDFF7,P,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20101216,160927,20101221,15000.00,90.400,5.282,,,,20101216,221255,1.00
7B082D4553DB3D53,P,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101216,160809,20101221,10000.00,97.846,2.558,,,,20101216,221255,1.00
09DC19016ECB4ED2,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,160928,20101222,50000.00,100.000,4.050,,,Y,20101216,221255,1.00
BE430234C402D173,D,969254KN0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20130615,,,20101216,160318,20101221,20000.00,105.988,,,,,20101216,221255,1.00
CE90102AEA12AE0A,D,845040GY4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20251001,,,20101216,160810,20101221,1MM+,103.086,,P,,,20101216,221255,1.00
3B7922B50FDFA1AC,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101216,160008,20101221,75000.00,96.598,,S,,,20101216,221255,1.00
98A0027740BB65D4,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101216,160925,20101221,25000.00,99.020,,,,,20101216,221255,1.00
275B2B0EDB17BB4E,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,160932,20101229,30000.00,100.464,7.551,,,,20101216,221255,1.00
0FEF7195963CA79D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160932,20101221,10000.00,100.000,7.298,,,Y,20101216,221255,1.00
EB3DA6C10F9949FF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160932,20101221,15000.00,100.000,7.298,,,Y,20101216,221255,1.00
2AB6568229DCF0ED,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,160934,20101221,10000.00,104.600,7.637,,,,20101216,221255,1.00
4B34AB87CE11EDB5,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101216,160937,20101221,35000.00,104.240,4.855,,,,20101216,221255,1.00
2F89CF9DFB4AD96D,S,587843HH9,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.500,20150801,,,20101216,160858,20101221,10000.00,103.664,2.650,,,,20101216,221255,1.00
9922433573A36C03,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101216,160903,20101221,10000.00,99.568,2.150,,,,20101216,221255,1.00
6F7B64B6E37EF543,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,160929,20101221,250000.00,100.158,3.504,,,,20101216,221255,1.00
4956968204826042,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101216,160906,20101221,10000.00,99.568,,,,,20101216,221255,1.00
09F91ECCDF5B98B2,D,587843HH9,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.500,20150801,,,20101216,160901,20101221,10000.00,103.664,,,,,20101216,221255,1.00
6F2A4BBF010E0930,P,611832EH5,MONTAGUE MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.500,20190501,,,20101216,160903,20101221,25000.00,103.400,1.509,,,,20101216,221255,1.00
AFB3BA788A0C3B58,P,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101216,160859,20101221,20000.00,81.700,8.230,,,,20101216,221255,1.00
2BEA04AE06E02E62,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101216,160906,20101222,10000.00,100.000,4.249,,,Y,20101216,221255,1.00
EC93591626DF1BEE,P,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20101216,160911,20101221,25000.00,66.000,10.812,,,,20101216,221255,1.00
21D8C324ADE815B4,S,976904TL6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20190501,Y,,20101216,160913,20101222,25000.00,100.000,4.099,,,,20101216,221255,1.00
53B68A6A21BE0BAF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101216,160916,20101221,5000.00,97.371,5.176,,,,20101216,221255,1.00
F0558836255B173C,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,160200,20101229,100000.00,96.912,,,,,20101216,221255,1.00
84473C723D05255C,S,976904TL6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20190501,Y,,20101216,160922,20101222,50000.00,100.000,4.099,,,Y,20101216,221255,1.00
1DECD52104FA76BF,S,533068EQ1,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20120901,,,20101216,160922,20101221,275000.00,102.000,2.781,,,,20101216,221255,1.00
DAF8EF26F99B6C3F,P,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101216,160933,20101221,500000.00,104.401,3.775,,,,20101216,221255,1.00
ABB50F3CF938CEE1,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160933,20101221,50000.00,100.000,6.123,,,,20101216,221255,1.00
6A327BB083628FC8,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101216,160700,20101217,50000.00,97.750,6.001,,,,20101216,221255,1.00
5EDB5E3FD374679A,S,454623Q77,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20210801,,,20101216,160934,20101227,15000.00,103.077,3.743,,,,20101216,221255,1.00
EE23565928A1B3D4,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,160935,20101222,50000.00,100.000,4.050,,,Y,20101216,221255,1.00
BD2AE5F883844FDB,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101216,160932,20101221,10000.00,99.500,5.035,,,,20101216,221255,1.00
054DC1F40AE0E758,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101216,160933,20101221,20000.00,105.295,1.773,,,,20101216,221255,1.00
EE5FED8BE585CA7D,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101216,160835,20101221,5000.00,76.444,,,,,20101216,221255,1.00
05D9DAEF5B34A89E,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101216,160834,20101221,5000.00,76.943,,,,,20101216,221255,1.00
5D44300B08A556D7,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,160840,20101230,465000.00,94.298,,,,,20101216,221255,1.00
688814CF78DA1A2A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101216,160932,20101221,10000.00,98.500,,,,,20101216,221255,1.00
7847F390C3F99CC8,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101216,160626,20101221,50000.00,103.879,,,,,20101216,221255,1.00
CDD8FDAA8B0671B7,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101216,160933,20101221,20000.00,105.295,,,,,20101216,221255,1.00
389FAA7F442F3E51,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101216,115500,20101221,25000.00,88.834,,,,,20101216,221255,1.00
C5927CA2BB840553,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101216,160900,20101221,105000.00,90.300,6.084,,,,20101216,221255,1.00
E1B47161CC373B0C,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101216,160941,20101220,5000.00,95.047,5.353,,,,20101216,221255,1.00
80CB4DE76B769041,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101216,160936,20101221,100000.00,101.538,2.797,,,,20101216,221255,1.00
ADDB4F79807535FE,P,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,,,20101216,160900,20101221,10000.00,103.057,4.563,,,,20101216,221255,1.00
78F45F89916A62D3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,160939,20110118,25000.00,100.000,4.999,,,,20101216,221255,1.00
BC26701F39573B6F,S,798025HC9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.375,20230215,,,20101216,160934,20101221,100000.00,101.054,4.220,,,,20101216,221255,1.00
2AB7C1B58FD49593,P,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101216,160940,20101221,500000.00,104.424,4.176,,,,20101216,221255,1.00
57C0A76A509A61E2,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,160942,20101222,100000.00,100.000,4.050,,,Y,20101216,221255,1.00
955EE3CAA4F26B4B,D,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,,,20101216,160900,20101221,10000.00,103.056,,,,,20101216,221255,1.00
0E403490BC8F64F0,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101216,160632,20101221,15000.00,63.680,,,,,20101216,221255,1.00
1C41651C38AC759B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,160947,20110106,45000.00,100.250,4.964,,,,20101216,221255,1.00
B77E09E4E8C0753F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,160949,20101221,15000.00,101.315,7.608,,,,20101216,221255,1.00
CCF8280E74802DF2,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,160947,20101221,50000.00,100.000,6.123,,,,20101216,221255,1.00
B37F2A347D9D1AA1,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101216,160941,20101221,25000.00,92.497,5.629,,,,20101216,221255,1.00
6F994522E9F6BE97,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101216,160941,20101221,25000.00,92.961,,,,,20101216,221255,1.00
87C003DEFFC2BC5E,D,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101216,160832,20101221,500000.00,104.674,,P,,,20101216,221255,1.00
00A386152E8AEA6C,D,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101216,160845,20101221,500000.00,104.651,,P,,,20101216,221255,1.00
3029CCC8AA4D5327,S,764652AB9,RICHMOND CNTY VA INDL DEV AUTH GANNON-WARSAW LLC PJ-SER A,19981015,6.500,20131015,,,20101216,160652,20101221,15000.00,56.000,31.008,,,,20101216,221255,1.00
6E43DD306D18378F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,160951,20101221,20000.00,85.650,5.123,,,,20101216,221255,1.00
4624E29A2CDF61A5,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20101216,160940,20101221,25000.00,84.947,3.500,,,,20101216,221255,1.00
0326F31B9E4AB333,P,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20101216,160950,20101221,10000.00,98.808,3.601,,,,20101216,221255,1.00
E3D3158A8E21985C,S,271014LM2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20150601,,,20101216,160754,20101221,750000.00,102.105,0.502,,,,20101216,221255,1.00
E5AA181EA8E587DF,D,014393PX4,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20270215,,,20101216,160559,20101221,50000.00,95.316,,,,,20101216,221255,1.00
8AA02B988FB32C08,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,160954,20101222,35000.00,98.665,5.087,,,,20101216,221255,1.00
390B6F4A25483378,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101216,160900,20101221,105000.00,105.982,2.500,,,,20101216,221255,1.00
CF84BD370666E73E,D,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101216,160846,20101221,75000.00,100.351,,,,,20101216,221255,1.00
44906CCF9B8B89E3,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,160952,20101222,50000.00,100.000,4.050,,,Y,20101216,221255,1.00
FE773CCCD6907740,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,160855,20101221,50000.00,88.374,,P,,,20101216,221255,1.00
A07690E9C824142A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,160954,20101221,25000.00,99.000,5.080,,,,20101216,221255,1.00
E1D508035F41C368,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,160954,20101222,35000.00,97.415,,,,,20101216,221255,1.00
9C0A3C4A80148830,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20101216,154627,20101221,75000.00,111.984,,,,,20101216,221255,1.00
3C016FD0796C494B,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101216,160557,20101221,20000.00,99.536,,S,,,20101216,221255,1.00
6B901129AAAD050D,S,690887FV1,OWENSBORO KY TAXABLE-PUB PROJ,20101229,2.250,20141201,Y,,20101216,160959,20101229,200000.00,100.186,2.200,,,Y,20101216,221255,1.00
986A11227203412A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,160957,20101221,10000.00,101.000,7.201,,,,20101216,221255,1.00
CEC39C5A4B3F2DD4,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101216,160959,20101221,20000.00,101.816,4.758,,,,20101216,221255,1.00
5E834A8DA8003DB7,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101216,161000,20101221,30000.00,103.750,1.000,,,,20101216,221255,1.00
0CE7D2F5B5476818,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101216,160900,20101221,150000.00,102.842,,,,,20101216,221255,1.00
1226555229C77890,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,161002,20101221,10000.00,92.540,6.730,,,,20101216,221255,1.00
C4D9FAE5DEC786F8,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101216,161002,20101220,10000.00,89.276,5.291,,,,20101216,221255,1.00
A0E1AFF8F20CA013,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101216,161003,20101221,5000.00,99.690,5.399,,,,20101216,221255,1.00
DE2932810F2BFD2C,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,161004,20101221,10000.00,101.000,5.368,,,,20101216,221255,1.00
18B85AEA754A9E9E,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101216,160700,20101221,5000.00,89.623,7.732,,,,20101216,221255,1.00
FA2F0BB25AED82F8,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101216,160701,20101221,100000.00,100.000,5.249,,,,20101216,221255,1.00
06EEBDD4AB027FB6,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101216,160951,20101221,30000.00,106.280,,,,,20101216,221255,1.00
AE0DF42F2423F327,S,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101216,160952,20101221,5000.00,105.050,0.880,,,,20101216,221255,1.00
F9C49112B48442EA,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161001,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
730CB51489D45DFB,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101216,160900,20101221,500000.00,105.982,2.500,,,,20101216,221255,1.00
607CD10C71F58058,P,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101216,160500,20101221,15000.00,100.282,3.542,,,,20101216,221255,1.00
5E47CCEFF77B3BE0,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101216,160500,20101221,100000.00,101.140,2.115,,,,20101216,221255,1.00
FDFB6A8C80C77297,D,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101216,160952,20101221,5000.00,104.651,,,,,20101216,221255,1.00
6DD8BDBB2E853F77,S,922799NJ6,VENTNOR CITY N J SER A,20101214,3.000,20171201,,,20101216,160950,20101221,10000.00,101.887,2.700,,,,20101216,221255,1.00
D23E9AE0416C1C8B,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101216,160239,20101221,10000.00,106.029,3.421,,,,20101216,221255,1.00
E0B353A9960087B4,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101216,155937,20101221,20000.00,88.200,,S,,,20101216,221255,1.00
635B29C4B2693C49,P,927749DP3,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20151001,,,20101216,160725,20101221,1MM+,114.501,1.817,,,,20101216,221255,1.00
E12C70A5F60B6EBC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,161008,20101221,10000.00,101.500,7.390,,,,20101216,221255,1.00
2FEA0AECA770D24C,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,161008,20101229,5000.00,100.201,6.468,,,,20101216,221255,1.00
FC9CE887FD6FE503,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101216,160342,20101221,25000.00,99.520,,S,,,20101216,221255,1.00
EEED08E829CEE724,D,446168CM6,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20170201,,,20101216,160730,20101221,65000.00,101.800,,,,,20101216,221255,1.00
B45F79CCF08F8D40,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,,,20101216,161006,20101221,75000.00,98.465,2.941,,,,20101216,221255,1.00
8B4B95935FADD13D,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,161006,20101221,10000.00,96.825,5.219,,,,20101216,221255,1.00
B2DDBE59926A8017,S,235308MS9,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101216,161007,20101221,25000.00,105.250,3.173,,,,20101216,221255,1.00
2B636E732E241CCC,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101216,160215,20101221,60000.00,84.580,,S,,,20101216,221255,1.00
76C34A3EB35DB527,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101216,160215,20101221,10000.00,106.029,,P,,,20101216,221255,1.00
0363D85B58D8BE66,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101216,160229,20101221,25000.00,105.692,,P,,,20101216,221255,1.00
0E54D29C43A641BA,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101216,160806,20101221,100000.00,104.838,,S,,,20101216,221255,1.00
CE7E52F85DBB5923,D,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101216,160841,20101221,100000.00,100.716,,S,,,20101216,221255,1.00
3F4FF390584B2BF3,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101216,160912,20101221,60000.00,63.882,,S,,,20101216,221255,1.00
779CA4D4C121C528,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101216,161000,20101221,200000.00,83.550,5.451,,,,20101216,221255,1.00
411051901F3B1E20,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101216,161011,20101221,20000.00,83.913,5.979,,,,20101216,221255,1.00
DFFC89C6B7B20187,P,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101216,160600,20101221,50000.00,89.652,6.123,,,,20101216,221255,1.00
2CC40C16FCC3A452,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,160036,20101221,500000.00,108.170,,,,,20101216,221255,1.00
4572CBC1B980CDE6,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101216,160800,20101221,45000.00,80.694,3.190,,,,20101216,221255,1.00
EE029137525ED5C8,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101216,160700,20101221,1MM+,94.631,5.368,,,,20101216,221255,1.00
C97F7EE8CBE6A8FD,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101216,161007,20101221,30000.00,96.297,4.769,,,,20101216,221255,1.00
6A6C01ADBB865E6A,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101216,161007,20101221,30000.00,94.297,,,,,20101216,221255,1.00
1D33AAE5897F9389,P,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20101216,160305,20101221,50000.00,99.047,3.134,,,,20101216,221255,1.00
6BA3F53EEC63AF37,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,161007,20101217,10000.00,102.059,3.847,,,,20101216,221255,1.00
E3B8B14C4957C7CA,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101216,161009,20101221,50000.00,104.750,4.305,,,,20101216,221255,1.00
EA95DA9681064B16,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161017,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
141C1249E70E5D87,D,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20101216,160305,20101221,50000.00,99.047,,,,,20101216,221255,1.00
DA6B51B844F56C22,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101216,161019,20101221,25000.00,111.322,2.600,,,,20101216,221255,1.00
5D33C396B16BF501,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101216,161018,20101221,100000.00,103.243,1.801,,,,20101216,221255,1.00
9101FDEB6D4D58AE,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101216,122500,20101221,55000.00,88.885,,,,,20101216,221255,1.00
0EEF59F33DE66956,S,730350AN5,POCATELLO IDAHO WTR REV ,20080201,4.000,20210201,,,20101216,160931,20101221,10000.00,100.612,3.900,,,,20101216,221255,1.00
AD92C69D1C51A05E,P,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101216,160937,20101221,25000.00,60.000,11.091,,,,20101216,221255,1.00
9F206E410FB54184,S,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101216,160938,20101221,25000.00,103.136,3.200,,,,20101216,221255,1.00
B38A59F6D818CAB0,S,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,Y,,20101216,160942,20101222,25000.00,100.000,1.125,,,Y,20101216,221255,1.00
52861C91BC2F123C,S,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101216,160945,20101221,25000.00,103.136,3.200,,,,20101216,221255,1.00
A487CE85C797A909,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101216,160930,20101221,15000.00,81.655,,,,,20101216,221255,1.00
F547EA67D8327BDF,S,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,,,20101216,160739,20101221,30000.00,102.639,0.692,,,,20101216,221255,1.00
6B5339405180763D,S,100210PF4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20171201,,,20101216,160900,20101221,300000.00,106.225,3.000,,,,20101216,221255,1.00
00924EE35A91C15A,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101216,160727,20101221,15000.00,102.942,4.459,,,,20101216,221255,1.00
6288BA64FA4006A8,S,534310FT9,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.850,20140815,Y,,20101216,132738,20101229,50000.00,100.000,2.849,,,Y,20101216,221255,1.00
4428D6522A012C21,S,534310FT9,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.850,20140815,Y,,20101216,132740,20101229,10000.00,100.000,2.849,,,Y,20101216,221255,1.00
24CB85FC8C0FCC92,D,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,,,20101216,160739,20101221,30000.00,102.345,,,,,20101216,221255,1.00
FC0F3574D5B11AC4,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20101216,160730,20101221,50000.00,112.803,,,,,20101216,221255,1.00
17A476F83F8D5309,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101216,161013,20101221,15000.00,100.000,5.250,,,,20101216,221255,1.00
7446AE5B361E515F,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101216,160934,20101221,25000.00,94.493,4.000,,,,20101216,221255,1.00
7D4825335A082E11,P,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,,,20101216,160809,20101221,100000.00,107.663,2.703,,,,20101216,221255,1.00
E9D4412EA415C454,P,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20101216,160826,20101221,50000.00,113.156,2.046,,,,20101216,221255,1.00
0CD5354D7D121855,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101216,160541,20101221,100000.00,13.622,6.619,,,,20101216,221255,1.00
DE484DA2ABD8BE7D,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101216,161013,20101221,20000.00,72.911,4.775,,,,20101216,221255,1.00
8D808C703239B403,P,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101216,161012,20101221,100000.00,103.448,1.802,,,,20101216,221255,1.00
DD00B93AA219737A,S,976904TB8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.200,20140501,Y,,20101216,160952,20101222,25000.00,100.000,2.200,,,Y,20101216,221255,1.00
5B4130F39D0C688E,P,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101216,160958,20101221,25000.00,72.750,11.416,,,,20101216,221255,1.00
13EA6490D27E0DB5,S,809554LD8,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.100,20230201,,,20101216,160300,20101221,25000.00,100.610,4.000,,,,20101216,221255,1.00
D3E865DE346CD0A2,S,809554LD8,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.100,20230201,,,20101216,160300,20101221,25000.00,100.610,4.000,,,,20101216,221255,1.00
64D2C0EA85617D92,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,103300,20101222,25000.00,100.000,,,,Y,20101216,221255,1.00
AF4BEAC5FD521C93,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,103500,20101222,125000.00,100.000,,,,Y,20101216,221255,1.00
036926FDE6820B1D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101216,160848,20101221,60000.00,65.793,8.060,,,,20101216,221255,1.00
228017795E03862F,S,650264SA3,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20170801,,,20101216,161024,20101221,25000.00,103.156,3.069,,,,20101216,221255,1.00
368D46BC7B69C573,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,161025,20101221,1000000.00,97.005,7.621,,,,20101216,221255,1.00
7C9C0E9DC4EF99F2,P,276509BJ4,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20200215,,,20101216,161023,20101221,50000.00,93.270,4.921,,,,20101216,221255,1.00
0F0010C3A058498D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161025,20101221,5000.00,104.600,7.637,,,,20101216,221255,1.00
F2440251B735B520,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101216,161026,20101221,30000.00,94.080,5.450,,,,20101216,221255,1.00
1C7CBFC8C48CF990,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101216,161007,20101221,30000.00,94.297,,,,,20101216,221255,1.00
B7C3F1043AA09ACD,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101216,160300,20101221,15000.00,101.741,,,,,20101216,221255,1.00
DA8686CA41C8BE51,D,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20101216,160910,20101221,25000.00,103.807,,S,,,20101216,221255,1.00
418F3703ADA39038,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101216,160541,20101221,100000.00,13.622,,,,,20101216,221255,1.00
5CDBB7E892A9EEE6,D,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101216,160155,20101221,10000.00,68.831,,S,,,20101216,221255,1.00
195ECB0773B1C40A,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,160408,20101221,50000.00,102.313,,,,,20101216,221255,1.00
3E4BEAF2787DFC8A,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101216,155354,20101221,500000.00,111.242,,,,,20101216,221255,1.00
DB48A89E9BDBA2E5,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101216,161026,20101221,30000.00,99.985,5.451,,,,20101216,221255,1.00
A639EBB256FC9B4A,P,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101216,130000,20101223,300000.00,99.566,5.887,,,Y,20101216,221255,1.00
98999FBB4E04C40E,S,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20101216,161003,20101221,10000.00,100.655,5.107,,,,20101216,221255,1.00
DDA9D4D026074554,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101216,161006,20101221,10000.00,109.099,3.976,,,,20101216,221255,1.00
D51925B9E39A5E1F,S,60416HNY6,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,6.000,20251001,,,20101216,160800,20101221,25000.00,106.889,4.626,,,,20101216,221255,1.00
5B9D0C3F74405336,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161030,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
CBE4858A0711E694,S,866849UJ9,SUN PRAIRIE WIS PROM NTS,20101109,2.200,20180401,,,20101216,160500,20101221,200000.00,98.013,2.500,,,,20101216,221255,1.00
165EE02061884236,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101216,161026,20101221,30000.00,98.235,,,,,20101216,221255,1.00
26F8CD30DEB2E1B5,P,005482Q56,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20191201,,,20101216,160852,20101221,100000.00,112.166,3.717,,,,20101216,221255,1.00
49575958A772C1C6,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101216,161000,20101221,30000.00,106.131,,,,,20101216,221255,1.00
7A2D11659067454F,D,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20101216,161005,20101221,10000.00,99.360,,,,,20101216,221255,1.00
F2DA834ACC208653,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101216,161006,20101221,10000.00,108.999,,,,,20101216,221255,1.00
444E75E2CA47E32F,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20101216,160732,20101221,15000.00,108.836,,,,,20101216,221255,1.00
8E06C1BEE3BB9CF0,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101216,160900,20101221,50000.00,112.959,,,,,20101216,221255,1.00
A008431D164E34B6,D,010653UF8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20170815,,,20101216,160844,20101221,500000.00,104.865,,,,,20101216,221255,1.00
EC94F8220E1DC097,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101216,160725,20101221,500000.00,89.471,,P,,,20101216,221255,1.00
47CFA23E43589C65,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101216,161000,20101221,30000.00,89.350,5.351,,,,20101216,221255,1.00
F27F8AA9209AA00C,P,68607KTU3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20230101,,,20101216,161036,20101220,20000.00,100.670,4.400,,,,20101216,221255,1.00
DF331599AABFC835,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,161039,20101221,10000.00,101.500,7.390,,,,20101216,221255,1.00
E55F5E0246638DC4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161039,20101221,10000.00,100.000,7.298,,,Y,20101216,221255,1.00
BCBD8F0B633875D2,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101216,161000,20101221,110000.00,106.970,2.796,,,,20101216,221255,1.00
F9DFCF0B784EB38D,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101216,155807,20101221,50000.00,111.374,,,,,20101216,221255,1.00
47411A078ADE2663,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101216,161040,20101221,10000.00,99.600,5.297,,,,20101216,221255,1.00
25AFCE3E035A8508,S,366476FQ7,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.500,20250715,Y,,20101216,161017,20101229,500000.00,100.125,6.482,,,,20101216,221255,1.00
851F55A03FBC1084,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,160731,20101221,25000.00,109.135,1.421,,,,20101216,221255,1.00
9123A1C8A9AE95A0,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101216,161038,20101221,600000.00,99.500,8.870,,,,20101216,221255,1.00
A1F0A739D185DD47,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101216,161000,20101221,110000.00,106.970,,,,,20101216,221255,1.00
45FE201F5E6ECB4F,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101216,155929,20101221,1MM+,96.391,,P,,,20101216,221255,1.00
D818B28C0261DA68,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101216,161043,20101220,5000.00,99.555,5.164,,,,20101216,221255,1.00
75D7E94603BAEC09,P,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20101216,161000,20101221,15000.00,94.929,4.629,,,,20101216,221255,1.00
44AC2596AF8ED6A3,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161041,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
48A5963763B0AB53,D,97969PBF5,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20210301,,,20101216,161000,20101221,15000.00,94.929,,,,,20101216,221255,1.00
36FFFD5403662D97,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101216,160942,20101221,150000.00,103.375,4.456,,,,20101216,221255,1.00
EC4B32709E9E8B95,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101216,161042,20101221,20000.00,104.190,4.524,,,,20101216,221255,1.00
85A85CB8DCA2C836,D,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20101216,160848,20101221,100000.00,18.174,,,,,20101216,221255,1.00
60D282870530CB19,D,94075RAR4,WASHITA CNTY OKLA PUB FACS ,20091201,5.000,20291201,,,20101216,154110,20101221,100000.00,97.888,,S,,,20101216,221255,1.00
FD550E7422E3E8FF,S,657430GH1,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.625,20140215,,,20101216,161048,20101221,5000.00,104.302,1.581,,,,20101216,221255,1.00
D22E09B12E75388F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101216,161040,20101221,200000.00,88.550,5.850,,,,20101216,221255,1.00
5687D021D39C9B15,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161053,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
A248540666FF7F39,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101216,161047,20101221,25000.00,101.585,4.686,,,,20101216,221255,1.00
039BB816B5C84A19,P,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20101216,161006,20101221,300000.00,108.918,2.025,,,,20101216,221255,1.00
AED778B4F82A08FD,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101216,160242,20101221,10000.00,103.508,3.463,,,,20101216,221255,1.00
15ECB04D79C67521,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,160900,20101222,15000.00,98.202,5.400,,,Y,20101216,221255,1.00
7416AAF171A733F3,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,161000,20101222,185000.00,100.299,4.960,,,Y,20101216,221255,1.00
AE4A9E87414B13C9,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101216,161025,20101221,20000.00,84.975,,,,,20101216,221255,1.00
53A42F7D179AAEC3,P,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20101216,161000,20101221,40000.00,87.917,5.313,,,,20101216,221255,1.00
527E470A8AC156CE,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101216,161047,20101221,25000.00,102.085,,,,,20101216,221255,1.00
297419ACE2C49C43,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101216,160949,20101221,20000.00,105.395,,,,,20101216,221255,1.00
2B76F53D104919E9,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101216,160951,20101221,20000.00,105.295,,,,,20101216,221255,1.00
93376A22C389C41E,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101216,160204,20101221,10000.00,103.508,,P,,,20101216,221255,1.00
60BD8B447E73453E,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101216,160900,20101221,50000.00,113.059,1.920,,,,20101216,221255,1.00
5EA5EE63D133EBA5,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101216,161058,20101221,5000.00,104.161,2.009,,,,20101216,221255,1.00
773A659084FB860E,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160147,20101222,1000000.00,100.000,4.163,,,Y,20101216,221255,1.00
90E8BEF555AA97B3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,161027,20101221,20000.00,98.750,5.334,,,,20101216,221255,1.00
7739C8C1D41BEB07,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101216,161000,20101221,35000.00,101.252,,,,,20101216,221255,1.00
C29A140C90B92227,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101216,160535,20101221,1000000.00,108.511,3.610,,,,20101216,221255,1.00
F3BAE855883DC544,S,52908ESU8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,4.600,20211201,Y,,20101216,160922,20101228,450000.00,100.000,4.600,,,,20101216,221255,1.00
02C96E5BACE7CBA6,S,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101216,160900,20101221,125000.00,102.653,0.900,,,,20101216,221255,1.00
374B77CB7672E21D,D,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20101216,160800,20101221,25000.00,107.624,,,,,20101216,221255,1.00
86ADC5690B304C49,D,657430GH1,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.625,20140215,,,20101216,161053,20101221,5000.00,103.371,,,,,20101216,221255,1.00
ABB95791B555A7DA,D,314567FE3,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20120501,,,20101216,160302,20101221,10000.00,103.209,,,,,20101216,221255,1.00
77C713F7BFA77B17,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,133157,20101221,1000000.00,94.791,,P,,,20101216,221255,1.00
E9502C0BF5ED0038,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,161100,20101221,50000.00,98.130,6.145,,,,20101216,221255,1.00
CB9D3AB3EDB70080,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,161058,20101221,10000.00,100.000,5.349,,,,20101216,221255,1.00
C502BF291A96DF8F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,161059,20101221,10000.00,100.500,5.178,,,,20101216,221255,1.00
67061E5361CB79A5,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,161102,20101221,5000.00,101.250,4.761,,,,20101216,221255,1.00
AC9C0DAA4E3F6818,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101216,161058,20101221,40000.00,93.916,4.941,,,,20101216,221255,1.00
B54937104ED31730,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,161103,20101221,25000.00,99.900,5.007,,,,20101216,221255,1.00
1D15CBF42E13FE47,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101216,161059,20101221,5000.00,101.307,3.898,,,,20101216,221255,1.00
FB4FAD29EC52F3F6,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101216,161034,20101221,65000.00,99.050,,,,,20101216,221255,1.00
DC2801CEACD48B23,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,161102,20101221,10000.00,99.850,5.512,,,,20101216,221255,1.00
D4A460B4C6B2909A,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101216,161000,20101221,25000.00,107.920,1.519,,,,20101216,221255,1.00
83FF49EA48C94265,P,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20101216,160800,20101221,20000.00,100.000,6.305,,,,20101216,221255,1.00
447D8E31B6EF268A,S,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20101216,160600,20101221,100000.00,111.410,1.389,,,,20101216,221255,1.00
2A6631637BC91C3F,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101216,161100,20101221,40000.00,96.600,6.281,,,,20101216,221255,1.00
D56C91F8854E8902,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,161102,20101221,10000.00,99.750,,,,,20101216,221255,1.00
7C03651ACBB6C641,D,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20101216,160754,20101221,300000.00,21.336,,,,,20101216,221255,1.00
E64227F3144080BE,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101216,161113,20101221,5000.00,100.000,5.212,,,,20101216,221255,1.00
FE3C181D322FADBB,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,161049,20101221,10000.00,99.100,9.086,,,,20101216,221255,1.00
5BA3882BA40942F6,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161107,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
DB76699BD3940FBE,P,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20101216,161107,20101220,20000.00,105.012,2.888,,,,20101216,221255,1.00
AFD96CE23F851E19,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101216,160830,20101221,1MM+,97.919,,,,,20101216,221255,1.00
D54E20D2E1DD89D3,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101216,161112,20101220,25000.00,111.890,3.198,,,,20101216,221255,1.00
3DC056639EEFAAB4,P,581646ZD1,MC KINNEY TEX REF,20060501,4.600,20220815,,,20101216,161033,20101221,170000.00,101.760,4.215,,,,20101216,221255,1.00
0168723E6CBA8B2A,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101216,161106,20101223,150000.00,103.616,3.836,,,,20101216,221255,1.00
8CF07152E1980B83,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,161104,20101227,20000.00,100.000,6.000,,,,20101216,221255,1.00
4A94AE68F8F96E8E,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101216,161100,20101221,50000.00,104.842,4.074,,,,20101216,221255,1.00
3CE0B342A5BC6060,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101216,161100,20101221,100000.00,104.992,4.046,,,,20101216,221255,1.00
CB3864EBA2BE4BA3,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101216,161100,20101221,35000.00,101.553,1.765,,,,20101216,221255,1.00
9505AF7A546171A6,D,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20101216,161107,20101220,20000.00,105.012,,,,,20101216,221255,1.00
6792DEDEC5F9D7A9,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101216,161000,20101221,50000.00,107.210,3.313,,,,20101216,221255,1.00
92F237D85F68B107,P,770570M71,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.000,20220601,,,20101216,161104,20101221,50000.00,99.871,4.014,,,,20101216,221255,1.00
B890B3A3FCA6B722,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101216,161112,20101220,25000.00,111.890,,,,,20101216,221255,1.00
B0B61A44CFD5392C,S,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101216,161110,20101221,50000.00,102.875,4.305,,,,20101216,221255,1.00
15293D5B40617F1C,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101216,161000,20101221,65000.00,98.900,,,,,20101216,221255,1.00
C9D24E814370BD53,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101216,161000,20101221,50000.00,107.210,,,,,20101216,221255,1.00
58AF39861056CC1C,D,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101216,161110,20101221,50000.00,101.375,,,,,20101216,221255,1.00
CD712EE438366B68,P,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101216,161100,20101221,35000.00,106.610,3.508,,,,20101216,221255,1.00
C22AFCA08470E07E,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,161036,20101221,50000.00,99.998,5.000,,,,20101216,221255,1.00
BFC1D48E9C9D936D,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101216,161036,20101221,65000.00,80.000,5.173,,,,20101216,221255,1.00
EA9B836DEA617A85,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,161042,20101221,25000.00,93.450,5.626,,,,20101216,221255,1.00
BA1355E628FF9CD6,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20101216,161051,20101221,20000.00,100.000,4.895,,,,20101216,221255,1.00
2FD53B74C45EA424,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,161058,20110103,15000.00,96.750,5.290,,,,20101216,221255,1.00
D2AFFC465660580C,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20101216,161015,20101221,70000.00,102.710,0.551,,,,20101216,221255,1.00
3D5C9B054CDB73E2,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101216,161114,20101221,10000.00,94.496,4.482,,,,20101216,221255,1.00
5896548013818F9D,D,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101216,161100,20101221,35000.00,106.610,,,,,20101216,221255,1.00
3D430064946FCD14,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101216,160334,20101221,15000.00,12.266,7.470,,,,20101216,221255,1.00
456503A5AF24B701,S,64985WDT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.625,20110615,,,20101216,161100,20101221,10000.00,101.140,1.251,,,,20101216,221255,1.00
3B4859CC0325D638,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20101216,160931,20101221,25000.00,99.020,,P,,,20101216,221255,1.00
E8CB46BE22E1677A,D,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20101216,160904,20101221,100000.00,90.566,,S,,,20101216,221255,1.00
2ACC5DC8AD0CB903,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101216,160816,20101221,50000.00,98.541,,,,,20101216,221255,1.00
1E3CD9348236ACF4,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101216,161010,20101221,200000.00,42.071,,S,,,20101216,221255,1.00
0D5A9648A1D2904F,P,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101216,161100,20101221,35000.00,96.850,5.801,,,,20101216,221255,1.00
9E2223268DC0FA47,P,767165DH3,RIO RANCHO N MEX SER,20090527,2.500,20130801,,,20101216,161051,20101221,50000.00,101.347,1.968,,,,20101216,221255,1.00
F037E65BA81657C2,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101216,161122,20101221,100000.00,103.243,1.801,,,,20101216,221255,1.00
37FD4C88FA076E6B,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101216,161121,20101221,50000.00,91.782,5.629,,,,20101216,221255,1.00
EEE7ADE9E87BABDB,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20101216,155257,20101221,50000.00,111.374,,,,,20101216,221255,1.00
E2D0495BFFBB04EB,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161122,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
03651E67AC4A6CE3,S,864855QF1,SUGAR LAND TEX REF-SER A,20030615,3.500,20150215,,,20101216,155139,20101223,25000.00,103.665,1.750,,,,20101216,221255,1.00
A9CCDD901E4FA038,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101216,160245,20101221,10000.00,99.708,5.543,,,,20101216,221255,1.00
DB450A372FA92C35,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101216,161113,20101223,50000.00,100.000,5.796,,,,20101216,221255,1.00
BB155AA273AA4155,D,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20101216,161059,20101221,10000.00,99.555,,,,,20101216,221255,1.00
749814D5CCDDB083,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20101216,160221,20101221,5000.00,69.760,,S,,,20101216,221255,1.00
A1102822F1FD61B5,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101216,161010,20101221,25000.00,41.051,,S,,,20101216,221255,1.00
EE99358A0BC09A62,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101216,160154,20101221,10000.00,99.708,,P,,,20101216,221255,1.00
D765EFCA5C7454D0,S,932493BZ1,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,5.500,20200215,,,20101216,161119,20101221,25000.00,115.414,3.080,,,,20101216,221255,1.00
65503F8B26938C7F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161119,20101221,15000.00,104.600,7.637,,,,20101216,221255,1.00
C6C21380B26F93A4,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,161122,20101229,10000.00,100.464,7.551,,,,20101216,221255,1.00
AE9A3F2CA52A6BBF,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,161127,20101221,25000.00,101.000,4.076,,,,20101216,221255,1.00
13F1F4B6C7235ADA,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101216,142438,20101221,25000.00,80.386,6.155,,,,20101216,221255,1.00
60A1495BD7FE6CD0,S,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20101216,161127,20101221,5000.00,105.320,2.255,,,,20101216,221255,1.00
DF9F8A2526354E66,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101216,161118,20101221,25000.00,101.427,2.005,,,,20101216,221255,1.00
A67C7B8F77033F5D,P,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20101216,160800,20101221,10000.00,85.000,6.804,,,,20101216,221255,1.00
5AA9E0BBB6BEC437,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101216,161124,20101221,525000.00,98.326,5.156,,,,20101216,221255,1.00
46519FEB8E231C9F,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101216,161129,20101221,50000.00,98.381,5.211,,,,20101216,221255,1.00
3E66735EA047F6E5,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101216,161008,20101221,75000.00,99.750,3.014,,,,20101216,221255,1.00
4AC9494A37A66921,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101216,161000,20101221,10000.00,54.000,,,,,20101216,221255,1.00
E928F59349883E2B,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101216,161124,20101221,525000.00,98.820,,,,,20101216,221255,1.00
776A1A2130C50D16,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101216,161129,20101221,50000.00,98.875,,,,,20101216,221255,1.00
0EFC9DED51EEBB8B,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101216,160642,20101221,25000.00,98.050,,S,,,20101216,221255,1.00
19F027235D2F11A1,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101216,160813,20101221,10000.00,55.000,,P,,,20101216,221255,1.00
CF238A00F071A001,S,534310FT9,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.850,20140815,Y,,20101216,132744,20101229,40000.00,100.000,2.849,,,Y,20101216,221255,1.00
52B2D3386908C176,S,534310FT9,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.850,20140815,Y,,20101216,132752,20101229,100000.00,100.000,2.849,,,Y,20101216,221255,1.00
5000865C1D9E7396,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101216,161000,20101221,20000.00,54.000,,,,,20101216,221255,1.00
5066451571529E12,S,534310FT9,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.850,20140815,Y,,20101216,132755,20101229,100000.00,100.000,2.849,,,Y,20101216,221255,1.00
8D66CF0A73F51B1C,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101216,161037,20101221,125000.00,100.175,5.222,,,,20101216,221255,1.00
56FBCAC909DCBE8E,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101216,134134,20101221,25000.00,91.701,4.437,,,,20101216,221255,1.00
32E1880BB6DE79A4,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101216,142500,20101221,680000.00,102.791,0.420,,,,20101216,221255,1.00
EBD00B1C2E8A0AA6,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101216,161100,20101221,80000.00,114.020,,,,,20101216,221255,1.00
93F0BD404ED20209,S,82650PBZ7,SIERRA VIEW LOC HEALTH CARE REF,20100525,1.700,20120701,,,20101216,161131,20101221,5000.00,98.072,3.000,,,,20101216,221255,1.00
46CA939864725921,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101216,161100,20101221,80000.00,114.020,2.286,,,,20101216,221255,1.00
EA0A82790C48AF55,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101216,161037,20101221,125000.00,102.175,4.926,,,,20101216,221255,1.00
A1A9822EB0914739,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,160800,20101221,85000.00,91.000,5.118,,,,20101216,221255,1.00
76DE8A8650C59D46,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101216,161129,20101221,50000.00,105.480,3.956,,,,20101216,221255,1.00
54C121B92328FF2B,P,085181FQ3,BERLIN TWP N J REF,20030101,4.650,20280101,,,20101216,161119,20101221,10000.00,96.860,4.924,,,,20101216,221255,1.00
B10ED3A6FE050D34,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101216,161119,20101221,110000.00,88.500,5.307,,,,20101216,221255,1.00
98DD99512EC0695C,S,085181FQ3,BERLIN TWP N J REF,20030101,4.650,20280101,,,20101216,161130,20101221,10000.00,99.610,4.683,,,,20101216,221255,1.00
9144D2C43AB57AFA,S,76128PBA8,RETAMA TEX DEV CORP SPL FACS REF-RETAMA PK RACETRACK PJ-B,19970326,8.000,20330901,,,20101216,161000,20101221,100000.00,35.759,,,,,20101216,221255,1.00
837FA539587B49A3,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161138,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
B4CD2E902237C381,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20101216,155900,20101231,10000.00,97.980,5.251,,,,20101216,221255,1.00
180FC972F82B34A3,S,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20101216,161039,20101221,300000.00,110.018,1.650,,,,20101216,221255,1.00
55D22B6CDBE0DDD0,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101216,161039,20101221,10000.00,94.146,,,,,20101216,221255,1.00
77BA1E20BABA3528,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101216,161038,20101221,10000.00,94.396,,,,,20101216,221255,1.00
B3A678A856843D29,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101216,160334,20101221,15000.00,12.476,,,,,20101216,221255,1.00
6515E2C1785BCA4C,D,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20101216,161135,20101221,5000.00,104.378,,,,,20101216,221255,1.00
C9C0645ABEB1B0C7,S,2490013W6,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20190815,,,20101216,161137,20110103,25000.00,110.653,3.200,,,,20101216,221255,1.00
5BEA8EAE47F984BF,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101216,160914,20101221,100000.00,109.428,,,,,20101216,221255,1.00
B734B64DD5E2E4A8,P,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101216,161144,20101221,15000.00,99.820,5.412,,,,20101216,221255,1.00
A00FE23C6E00A1FF,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101216,161147,20101221,10000.00,87.890,5.854,,,,20101216,221255,1.00
C86A5DE964429994,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,161147,20101221,10000.00,100.500,7.149,,,,20101216,221255,1.00
668CFE8518B8979A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,161153,20101221,20000.00,95.836,5.278,,,,20101216,221255,1.00
B8AC1C6544000273,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,161153,20101221,20000.00,100.500,5.178,,,,20101216,221255,1.00
71908BD09662B289,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101216,161153,20101221,20000.00,101.125,4.830,,,,20101216,221255,1.00
84691576BA6E20B0,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,161153,20101221,20000.00,101.250,4.761,,,,20101216,221255,1.00
FF8626DD6E01F019,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,161154,20101221,20000.00,97.043,5.023,,,,20101216,221255,1.00
65A4CA126F3BC1BB,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,161154,20101221,15000.00,100.640,4.945,,,,20101216,221255,1.00
700E917F45056CAE,P,101565SZ3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20111215,,,20101216,161031,20101221,25000.00,103.605,1.298,,,,20101216,221255,1.00
D0F2CBF2A53F97B9,P,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20101216,161146,20101221,100000.00,89.530,6.800,,,,20101216,221255,1.00
843D058D879EC528,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101216,161118,20101221,25000.00,101.476,,,,,20101216,221255,1.00
B61A913E3277641A,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,161103,20110110,25000.00,99.998,5.000,,,,20101216,221255,1.00
7BC28790B550A185,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101216,161056,20101221,200000.00,99.000,5.089,,,,20101216,221255,1.00
07145A8B682E6465,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161151,20101221,50000.00,100.000,6.123,,,,20101216,221255,1.00
B1B6C0CEDF8CE730,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101216,161158,20101221,165000.00,91.723,5.550,,,,20101216,221255,1.00
1D8E0EE722CA98B2,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,161159,20101221,25000.00,100.636,4.750,,,,20101216,221255,1.00
E40A3CEF92781202,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101216,161146,20101221,20000.00,93.462,5.500,,,,20101216,221255,1.00
260B6999D4B7A3C0,P,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101216,161152,20101221,40000.00,100.000,5.247,,,,20101216,221255,1.00
906D83EDDD1B23E1,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101216,161157,20101221,10000.00,97.663,5.466,,,,20101216,221255,1.00
E0DDFABDDD3A3F42,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101216,161158,20101221,165000.00,89.973,,,,,20101216,221255,1.00
9BCEA44E229D90AE,P,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20101216,160234,20101221,165000.00,105.550,4.365,,,,20101216,221255,1.00
395ADBB87AA89C88,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,161159,20101221,25000.00,98.886,,,,,20101216,221255,1.00
96F97127041E9970,P,79730AGY8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20160515,,,20101216,160248,20101221,15000.00,104.629,4.037,,,,20101216,221255,1.00
8486F89219678D0C,D,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101216,161152,20101221,40000.00,100.452,,,,,20101216,221255,1.00
27269B1FC081BCE7,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101216,160547,20101221,5000.00,97.110,,S,,,20101216,221255,1.00
23DFA1F0F52C0724,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,161102,20101221,10000.00,99.500,,,,,20101216,221255,1.00
16C438EF969B3FC8,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,161059,20101221,10000.00,99.750,,,,,20101216,221255,1.00
13E80DF514274ABE,D,79730AGY8,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20160515,,,20101216,160144,20101221,15000.00,104.629,,P,,,20101216,221255,1.00
6658843DBE1FE875,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101216,161202,20101220,5000.00,100.314,4.450,,,,20101216,221255,1.00
F0AD3A9FAF2DA891,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,161205,20101221,5000.00,101.500,7.390,,,,20101216,221255,1.00
462AC3FE83E2DCFA,P,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101216,161151,20101221,270000.00,108.644,2.630,,,,20101216,221255,1.00
3C209023EAB3C287,P,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20101216,160800,20101221,10000.00,90.000,6.644,,,,20101216,221255,1.00
8D5EDDF6380E6E2D,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161204,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
E745595A28D07696,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101216,160959,20101221,30000.00,97.000,,P,,,20101216,221255,1.00
3FB0C72D60F3A579,P,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101216,161119,20101221,65000.00,94.876,5.517,,,,20101216,221255,1.00
85BDF8C65875352E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,161114,20101221,250000.00,102.750,7.527,,,,20101216,221255,1.00
2097230D12DABCAB,S,446168CM6,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20170201,,,20101216,161133,20101221,65000.00,102.080,3.290,,,,20101216,221255,1.00
5988BF074C5C66EA,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101216,161144,20101221,35000.00,108.000,1.512,,,,20101216,221255,1.00
E9979E0A84FCEEA8,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101216,161200,20101221,300000.00,109.828,3.028,,,,20101216,221255,1.00
0F9F15C52712C536,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101216,161151,20101221,270000.00,108.844,,,,,20101216,221255,1.00
ABAE867E1723685B,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101216,161151,20101221,270000.00,108.844,,,,,20101216,221255,1.00
42895BBB12ACD3CB,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101216,161041,20101221,150000.00,104.375,,P,,,20101216,221255,1.00
A56DA3541F61124F,D,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101216,160712,20101221,240000.00,106.005,,P,,,20101216,221255,1.00
3F7A0C4889523AC7,D,567385EM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20140701,,,20101216,160721,20101221,50000.00,104.787,,P,,,20101216,221255,1.00
395E9D8B46200731,D,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101216,160745,20101221,25000.00,101.320,,P,,,20101216,221255,1.00
8EC1E2AFC9A1F4B8,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,000000,20101221,1MM+,102.156,,P,,,20101216,221255,1.00
7DA6D022239E59C0,S,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20101216,161123,20101221,15000.00,98.771,4.481,,,,20101216,221255,1.00
0A467C25C87F556D,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101216,161148,20101221,30000.00,100.568,5.924,,,,20101216,221255,1.00
76E9516741E96DA7,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101216,161156,20101221,25000.00,100.093,4.981,,,,20101216,221255,1.00
55FE5E6938E9B7E0,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101216,161204,20101221,25000.00,95.966,6.336,,,,20101216,221255,1.00
86AF49F951D74EDC,P,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20101216,160800,20101221,40000.00,85.000,7.356,,,,20101216,221255,1.00
C80FDFC7CA6A4509,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161217,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
9A96664B9CB97735,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101216,161100,20101217,30000.00,100.393,,,,,20101216,221255,1.00
F3C2BD33FCA48144,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101216,160800,20110105,10000.00,39.009,6.867,,,,20101216,221255,1.00
FF1CF18AB9746B4E,P,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101216,161158,20101220,100000.00,105.088,0.990,,,,20101216,221255,1.00
6DF59A67A6C34288,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101216,161151,20101221,25000.00,99.993,,,,,20101216,221255,1.00
23C8FED88FB35417,S,675635HS8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20230401,,,20101216,161000,20101221,50000.00,104.646,4.250,,,,20101216,221255,1.00
C6309078681F9329,P,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20101216,161000,20101221,150000.00,88.557,2.473,,,,20101216,221255,1.00
EF8ADED704F2F79D,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101216,161210,20101221,20000.00,88.970,5.440,,,,20101216,221255,1.00
F8171CA6F11C454D,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101216,161132,20101221,25000.00,95.866,,,,,20101216,221255,1.00
8CAC07BF01AD16D9,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,,,20101216,160500,20101221,50000.00,99.251,,,,,20101216,221255,1.00
BBEA483E419A17F9,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101216,161215,20101220,5000.00,95.930,5.390,,,,20101216,221255,1.00
8078370FD3306791,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,161219,20101221,10000.00,100.000,4.999,,,,20101216,221255,1.00
C815C7BE02ED0673,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101216,160956,20101221,10000.00,101.800,,,,,20101216,221255,1.00
73CC1A59216F03A7,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101216,161215,20101221,80000.00,102.704,3.655,,,,20101216,221255,1.00
4087A2A96AB9E65D,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101216,161214,20101221,35000.00,101.170,5.344,,,,20101216,221255,1.00
376E31856B879AF2,S,010653UF8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20170815,,,20101216,161000,20101221,500000.00,105.365,3.100,,,,20101216,221255,1.00
71956094DA40304E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101216,161221,20101221,25000.00,99.950,4.005,,,,20101216,221255,1.00
12D37A18A9BCDD88,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101216,161220,20101221,20000.00,98.762,6.120,,,,20101216,221255,1.00
51723AFC7657CEAD,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,161110,20101221,1000000.00,95.562,,P,,,20101216,221255,1.00
D7A99C1DC3A138B6,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,161218,20101221,5000.00,104.046,3.764,,,,20101216,221255,1.00
66DDCE3B818C31B7,S,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20101216,160900,20101221,25000.00,104.160,4.250,,,,20101216,221255,1.00
FD4ACE070A2AD938,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101216,161056,20101221,50000.00,104.500,4.362,,,,20101216,221255,1.00
0A12105443F00F42,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161225,20101221,10000.00,104.600,7.637,,,,20101216,221255,1.00
7C99A91A1F132425,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101216,161120,20101221,50000.00,103.105,,,,,20101216,221255,1.00
EF1D5D4D1EC07970,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101216,155806,20101221,5000.00,96.663,,P,,,20101216,221255,1.00
DF0703D9387087EA,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101216,161014,20101221,50000.00,104.500,,,,,20101216,221255,1.00
AE7B81DE72584434,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20101216,161225,20101221,25000.00,95.164,5.534,,,,20101216,221255,1.00
7A285AC1E4DC826D,P,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20101216,161151,20101221,15000.00,96.271,4.701,,,,20101216,221255,1.00
E5D407C802260D1C,S,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101216,161226,20101221,5000.00,111.837,3.200,,,,20101216,221255,1.00
04350BC567EA2D30,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101216,160810,20101221,10000.00,105.825,,S,,,20101216,221255,1.00
0619EDFE374BE101,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101216,161218,20101221,25000.00,107.930,1.450,,,,20101216,221255,1.00
0B22C48447BA4CD0,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101216,161200,20101217,25000.00,101.750,4.343,,,,20101216,221255,1.00
9901186815AFF53E,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101216,161229,20101221,15000.00,98.752,6.121,,,,20101216,221255,1.00
3A3A8B9540CE06DB,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,160759,20101221,85000.00,89.223,,,,,20101216,221255,1.00
4293B553D969ECFB,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101216,160952,20101221,25000.00,105.114,,,,,20101216,221255,1.00
6CA17C9347D4835E,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101216,161226,20101221,5000.00,110.336,,,,,20101216,221255,1.00
4515D97824897C30,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,161218,20101221,5000.00,104.645,,,,,20101216,221255,1.00
15075C17C7B99272,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101216,161200,20101221,25000.00,96.039,4.824,,,,20101216,221255,1.00
DACCFD773D74BA51,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20101216,161230,20101221,35000.00,103.057,4.457,,,,20101216,221255,1.00
D47FA7C92DF030DC,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161229,20101221,50000.00,100.000,6.123,,,,20101216,221255,1.00
1AECD14BBF300238,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101216,160943,20101221,1000000.00,110.801,2.582,,,,20101216,221255,1.00
8006228E19E6CE7B,S,084113JU4,BERKELEY CALIF REF,20021101,5.000,20140901,,,20101216,161232,20101221,20000.00,104.745,1.001,,,,20101216,221255,1.00
AE09FACE212E00CB,S,084113JU4,BERKELEY CALIF REF,20021101,5.000,20140901,,,20101216,161235,20101221,20000.00,104.745,1.001,,,,20101216,221255,1.00
D891CF9666B6D4D5,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101216,160953,20101221,1000000.00,110.801,,P,,,20101216,221255,1.00
BAAB55B23289D75A,S,249174NK5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.500,20151201,,,20101216,161006,20101221,50000.00,100.000,2.500,,,,20101216,221255,1.00
E65C722E692CFEA1,P,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101216,161000,20101221,170000.00,103.000,2.620,,,,20101216,221255,1.00
9CED9BEFAFA30298,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101216,161200,20101221,10000.00,95.967,4.699,,,,20101216,221255,1.00
30569AAA0FF4CED4,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101216,160841,20101221,25000.00,88.250,6.220,,,,20101216,221255,1.00
FEE94088F992C860,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101216,161154,20101216,10000.00,104.894,4.164,,,,20101216,221255,1.00
11719A620E85CB53,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101216,161032,20101221,5000.00,89.622,,P,,,20101216,221255,1.00
072ABF0881E895A1,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101216,161005,20101221,70000.00,92.919,,S,,,20101216,221255,1.00
4693C64AE996C9AA,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101216,161103,20101221,500000.00,89.541,,S,,,20101216,221255,1.00
0E14C8B29B97B6AA,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101216,161028,20101221,335000.00,100.625,,S,,,20101216,221255,1.00
D18378F2233B87D6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101216,161123,20101221,125000.00,95.688,,P,,,20101216,221255,1.00
57130093FD2B9A98,D,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20101216,161135,20101221,25000.00,99.110,,S,,,20101216,221255,1.00
6EA2945210FCA7F9,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101216,161146,20101221,40000.00,95.181,,S,,,20101216,221255,1.00
573200A64919C898,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101216,160844,20101221,150000.00,113.527,,,,,20101216,221255,1.00
759198BE9C80A518,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20101216,161200,20101221,25000.00,113.364,3.056,,,,20101216,221255,1.00
624F27CE0765BD64,S,130685MV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20260401,,,20101216,161235,20101221,50000.00,85.725,6.071,,,,20101216,221255,1.00
AD215273920473E1,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101216,161235,20101221,100000.00,103.243,1.801,,,,20101216,221255,1.00
A5267135A5EAD61A,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101216,161200,20101221,125000.00,107.349,,,,,20101216,221255,1.00
F688FD6BFA692BDF,S,736679QP9,PORTLAND ORE REF-ARENA-SER B,20050303,3.500,20120601,,,20101216,161045,20101221,30000.00,103.327,1.170,,,,20101216,221255,1.00
E69A291DF904C105,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101216,153322,20101221,10000.00,100.000,4.998,,,,20101216,221255,1.00
7E9D937115BD8B9D,P,20772F3A6,CONNECTICUT ST SER A,20030415,5.000,20120415,,,20101216,161227,20101220,150000.00,105.242,0.990,,,,20101216,221255,1.00
73BA296F70B4F76C,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101216,161050,20101221,250000.00,109.731,2.320,,,,20101216,221255,1.00
03D4C9FCB4F4227A,P,414004M24,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20201001,,,20101216,161100,20101221,150000.00,103.580,0.749,,,,20101216,221255,1.00
19ED951EFEE27B1D,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101216,160817,20101221,20000.00,55.000,,P,,,20101216,221255,1.00
45F05A3CE5B19676,P,45528S4L7,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,3.000,20130115,,,20101216,161020,20101221,75000.00,102.951,1.543,,,,20101216,221255,1.00
7303EBDAD30DD336,S,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101216,161221,20101221,25000.00,107.188,2.973,,,,20101216,221255,1.00
BD46B8EADC4F64D3,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101216,161224,20101221,200000.00,98.001,4.688,,,,20101216,221255,1.00
7650E6C973ADF541,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101216,161137,20101221,50000.00,98.875,,,,,20101216,221255,1.00
73D42A2B776DF171,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101216,161138,20101221,20000.00,97.495,,,,,20101216,221255,1.00
E6670DF69B908E4A,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101216,161122,20101221,20000.00,97.745,,,,,20101216,221255,1.00
04ABC197F3839B4E,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101216,160846,20101221,335000.00,100.825,,,,,20101216,221255,1.00
C0BFE33DE0D50F70,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101216,161024,20101221,5000.00,100.555,,,,,20101216,221255,1.00
5FC0A46D76CF76B2,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20101216,161218,20101221,25000.00,107.088,,,,,20101216,221255,1.00
750EDB549CEC0406,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101216,161052,20101221,30000.00,91.771,,S,,,20101216,221255,1.00
970446C77CD33E40,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101216,161224,20101221,200000.00,97.901,,,,,20101216,221255,1.00
44D56EA21AAD90BD,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101216,161200,20101221,15000.00,104.980,4.131,,,,20101216,221255,1.00
966C5E668A6AC254,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,161229,20101221,15000.00,99.450,5.037,,,,20101216,221255,1.00
F8DE2B7809A394B6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,161232,20101221,20000.00,101.500,7.390,,,,20101216,221255,1.00
D2C6F9A643F27A65,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101216,161237,20101221,5000.00,27.015,5.407,,,,20101216,221255,1.00
9646828F8D266619,P,788448FN3,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20121201,,,20101216,161240,20101221,5000.00,93.755,3.344,,,,20101216,221255,1.00
C242096BA9D63B6F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101216,161240,20101221,5000.00,93.481,5.901,,,,20101216,221255,1.00
72750EC154AA7159,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,161244,20101222,25000.00,100.000,4.999,,,,20101216,221255,1.00
F225CA1D6B82F350,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,161241,20101221,10000.00,99.500,5.050,,,,20101216,221255,1.00
E6E8A3A08702434D,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101216,160800,20101221,75000.00,79.359,7.160,,,,20101216,221255,1.00
4084F57B4462F010,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161243,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
A58E1AD7F8D087C7,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,1000000.00,100.000,1.911,,,Y,20101216,221255,1.00
45DC3C0E559CBCF0,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,100000.00,100.000,3.642,,,Y,20101216,221255,1.00
7E77BDBC35B42949,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,5000.00,100.000,5.670,,,Y,20101216,221255,1.00
0316EAED36EF0CDA,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101216,160710,20101221,10000.00,107.955,,S,,,20101216,221255,1.00
DAE29175E6915116,D,366476FQ7,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.500,20250715,Y,,20101216,160800,20101229,500000.00,100.000,,,,,20101216,221255,1.00
202C38C5A2600895,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,100000.00,100.000,1.911,,,Y,20101216,221255,1.00
0F6292FF42A9EB33,S,534310FS1,LINCOLN NEB PKG REV TAXABLE-SER B,20101229,2.250,20130815,Y,,20101216,132929,20101229,390000.00,100.000,2.250,,,Y,20101216,221255,1.00
588C0DBAFA77AC37,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101216,160500,20101222,100000.00,100.000,5.498,,,,20101216,221255,1.00
E99D26C4F44663C9,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,161211,20101222,35000.00,100.000,5.150,,,,20101216,221255,1.00
C2941A8A5647C9AB,P,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101216,161100,20101221,20000.00,102.836,4.754,,,,20101216,221255,1.00
BB4B401BD8B2F556,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,161241,20101221,10000.00,97.500,,,,,20101216,221255,1.00
610EB87A94E4C04A,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,5000.00,100.000,,,,Y,20101216,221255,1.00
4944E1D4D3CAD840,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101216,160900,20101221,20000.00,105.437,2.920,,,,20101216,221255,1.00
E146F0CA9CBE948E,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,450000.00,100.000,4.163,,,Y,20101216,221255,1.00
3BD8D81DF4D7E207,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,350000.00,100.000,3.042,,,Y,20101216,221255,1.00
B835CB3AD864EC73,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,1MM+,100.000,3.642,,,Y,20101216,221255,1.00
CCED29427111BAB3,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,500000.00,100.000,4.163,,,Y,20101216,221255,1.00
BDBD3C07AE11B9C0,S,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101216,160000,20101222,1MM+,100.000,5.169,,,Y,20101216,221255,1.00
FD74E7CBE563ECDE,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221255,1.00
F155BDE7B6A1BC88,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,1000000.00,100.000,3.042,,,Y,20101216,221255,1.00
647F81A30699BA54,S,25476FLG1,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.613,20170601,Y,,20101216,160000,20101222,1MM+,100.000,4.613,,,Y,20101216,221255,1.00
481DE3FA2B1F3E8A,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,1000000.00,100.000,5.270,,,Y,20101216,221255,1.00
A523355CFC6086E6,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,100000.00,100.000,4.163,,,Y,20101216,221255,1.00
E61DBDBF2C483250,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,1MM+,100.000,5.670,,,Y,20101216,221255,1.00
E299B398678823ED,S,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101216,095902,20101216,1MM+,100.000,0.000,,,,20101216,221255,1.00
EAF43686FE173FB1,S,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,160000,20101222,1000000.00,100.000,5.470,,,Y,20101216,221255,1.00
74F1F17DEC44D86B,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,50000.00,100.000,4.163,,,Y,20101216,221255,1.00
30B0274DA7FE29B9,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101216,161100,20101221,20000.00,102.990,,,,,20101216,221255,1.00
279C5FC289A0FB6D,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20101216,160959,20101221,20000.00,105.279,,,,,20101216,221255,1.00
6385989DFF066ED7,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,50000.00,100.000,4.163,,,Y,20101216,221255,1.00
5BED75C92FDD2939,D,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221255,1.00
E5E3D5BF487AE3B6,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,450000.00,100.000,,,,Y,20101216,221255,1.00
2691FB2478E1D414,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,350000.00,100.000,,,,Y,20101216,221255,1.00
C34BFA3E19217A8C,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101216,160800,20101221,150000.00,107.968,,,,,20101216,221255,1.00
CB16C2DBAC997973,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101216,160328,20101221,25000.00,98.005,,,,,20101216,221255,1.00
15525D01C58E6DE5,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,500000.00,99.500,,,,Y,20101216,221255,1.00
AC1DF392A16EC941,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,1MM+,100.000,,,,Y,20101216,221255,1.00
520B93F5C9324637,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,1000000.00,100.000,,,,Y,20101216,221255,1.00
E710F7BF37375172,D,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101216,160000,20101222,1MM+,100.000,,,,Y,20101216,221255,1.00
8D026C9544CB054F,D,25476FLG1,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.613,20170601,Y,,20101216,160000,20101222,1MM+,100.000,,,,Y,20101216,221255,1.00
2B20A8B692F65FC2,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,1000000.00,100.000,,,,Y,20101216,221255,1.00
F8850392468A5B0A,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,1MM+,100.000,,,,Y,20101216,221255,1.00
02181C58F95A7CBE,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,50000.00,100.000,,,,Y,20101216,221255,1.00
C5ABF007DF37F5A7,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221255,1.00
EC7D464815EFBC5B,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,000000,20101221,1MM+,102.216,,S,,,20101216,221255,1.00
DAE59678D41D9865,S,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,30000.00,100.000,1.500,,,,20101216,221255,1.00
11896F813A8A709D,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101216,161100,20101221,1MM+,97.900,5.221,,,,20101216,221255,1.00
49DBFD83923052BE,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,161252,20101221,5000.00,98.000,5.149,,,,20101216,221255,1.00
181B22860A34B2B2,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,,,20101216,160900,20101221,800000.00,99.873,4.012,,,Y,20101216,221255,1.00
D032C9F971B3F94A,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101216,160436,20101221,35000.00,100.884,,,,,20101216,221255,1.00
14032057354A5CAD,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,161257,20101221,5000.00,103.446,3.944,,,,20101216,221255,1.00
82B445A4CE7F8CC9,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101216,161245,20101221,20000.00,90.562,5.854,,,,20101216,221255,1.00
A49FAA8489B692D8,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101216,161247,20101221,50000.00,99.577,,,,,20101216,221255,1.00
6D474A1E3E903C7C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,161256,20101221,5000.00,101.000,7.099,,,,20101216,221255,1.00
5D344EEDD1A00F48,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,161300,20101221,40000.00,101.000,7.099,,,,20101216,221255,1.00
D6DE92F624BA7322,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,161305,20101229,5000.00,100.464,7.551,,,,20101216,221255,1.00
DC9BFC08D197DCB6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,161300,20101221,25000.00,99.225,5.302,,,,20101216,221255,1.00
BB251496B0C25B92,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101216,161200,20101221,25000.00,100.000,4.999,,,,20101216,221255,1.00
802A5B05BEBCC6B8,P,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101216,160600,20101221,10000.00,96.000,4.517,,,,20101216,221255,1.00
3D923131955A6394,D,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,300000.00,100.000,,,,Y,20101216,221255,1.00
08750E179ED87236,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161258,20101221,50000.00,100.000,6.123,,,,20101216,221255,1.00
099EBDE190C8A4F3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,161254,20101221,15000.00,87.511,6.080,,,,20101216,221255,1.00
BDEC7F1CAA3DB7A5,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,160700,20101221,155000.00,93.404,,,,,20101216,221255,1.00
4FB860621C2841C9,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101216,161246,20101221,50000.00,100.777,4.781,,,,20101216,221255,1.00
1BE453AA3BF3A598,P,495289JH4,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20190101,,,20101216,161215,20101221,135000.00,107.400,2.223,,,,20101216,221255,1.00
2C7C7E3FD76FC356,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101216,161256,20101221,10000.00,99.097,4.585,,,,20101216,221255,1.00
16C28D2BF8A4BB4F,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,160600,20101221,200000.00,102.263,2.002,,,,20101216,221255,1.00
63DC2EDC9370F416,S,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20101216,161047,20101221,25000.00,113.385,1.950,,,,20101216,221255,1.00
6E546CD6B139F04D,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101216,161234,20101221,10000.00,109.000,,,,,20101216,221255,1.00
7599B62C02B766ED,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101216,161246,20101221,50000.00,99.577,,,,,20101216,221255,1.00
71DCC9A49F456C66,S,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20101216,161200,20101221,10000.00,105.135,5.250,,,,20101216,221255,1.00
457DF74C00EAF0D7,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101216,160800,20101221,5000.00,89.944,7.050,,,,20101216,221255,1.00
685D24617292CCFC,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101216,160809,20101221,20000.00,87.200,,P,,,20101216,221255,1.00
DB2AA7D4AD89BB55,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20101216,160828,20101221,100000.00,98.926,,P,,,20101216,221255,1.00
2232D3298098FE62,D,517496BD6,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20210601,,,20101216,160847,20101221,30000.00,96.437,,P,,,20101216,221255,1.00
AD70F8E9EE114728,D,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20101216,160658,20101221,50000.00,102.042,,S,,,20101216,221255,1.00
A87FF90A947BFF4F,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101216,160624,20101221,25000.00,106.920,,,,,20101216,221255,1.00
C524874D3F48EBAC,S,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20101216,161309,20101221,15000.00,96.840,5.021,,,,20101216,221255,1.00
BD39FD2FF851A6BD,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,161311,20101221,100000.00,77.720,6.616,,,,20101216,221255,1.00
171052D59566AAC4,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101216,161307,20101221,15000.00,95.764,5.315,,,,20101216,221255,1.00
D77FA2EA83F194EC,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,100000.00,100.000,3.042,,,Y,20101216,221255,1.00
840F849187F21A64,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101216,161006,20101221,25000.00,98.500,,P,,,20101216,221255,1.00
E3D15F0C10D419E2,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,100000.00,100.000,1.911,,,Y,20101216,221255,1.00
E15AA62862743C02,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,100000.00,100.000,3.042,,,Y,20101216,221255,1.00
EA7C6189DC99A108,S,915200PG8,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20191001,,,20101216,161300,20101221,100000.00,107.680,3.250,,,,20101216,221255,1.00
1BC750C35C281792,D,230723KP2,CUMBERLAND MD PUB IMPT,20081101,4.625,20220901,,,20101216,161248,20101221,25000.00,106.875,,,,,20101216,221255,1.00
D5591C8613A0BB35,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,153645,20101221,25000.00,100.495,6.033,,,,20101216,221255,1.00
BF44EB9B2447B3B7,S,862386ES4,STOW OHIO REF-SAFETY CTR CONSTR,20040801,3.450,20121201,,,20101216,161259,20101221,25000.00,103.722,1.500,,,,20101216,221255,1.00
6A1A8D3111627643,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101216,161244,20101221,105000.00,96.739,4.800,,,,20101216,221255,1.00
923C3C30224213D8,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101216,161307,20101221,40000.00,101.994,6.837,,,,20101216,221255,1.00
3DD9C5ECF5AA2427,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101216,161313,20101221,25000.00,84.226,6.854,,,,20101216,221255,1.00
B9E0E1935E231F77,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,50000.00,100.000,,,,Y,20101216,221255,1.00
E56BF69FB0626189,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101216,161313,20101221,50000.00,109.200,3.804,,,,20101216,221255,1.00
152EA94AAF6DB7DC,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101216,161200,20101221,5000.00,78.036,6.849,,,,20101216,221255,1.00
33B7A17DBE77C391,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,161246,20101221,5000.00,100.691,5.242,,,,20101216,221255,1.00
274F5CFF7F88248A,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161312,20101221,50000.00,100.000,6.123,,,,20101216,221255,1.00
23F311050DAFA6BE,D,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,160000,20101222,1000000.00,100.000,,,,Y,20101216,221255,1.00
4AFF683F88A306F7,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221255,1.00
54C7286BEDA8ED31,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,100000.00,100.000,3.042,,,Y,20101216,221255,1.00
0954F74BAEC4CE0A,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,100000.00,100.000,3.042,,,Y,20101216,221255,1.00
1D9F17A8AD887078,S,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,25000.00,100.000,3.042,,,Y,20101216,221255,1.00
C34B44518E00561B,P,2352186L3,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20110815,,,20101216,161304,20101220,200000.00,102.601,0.991,,,,20101216,221255,1.00
D092C0B64FE07881,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101216,161309,20101221,15000.00,88.500,6.313,,,,20101216,221255,1.00
E1163791933663C2,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101216,161259,20110103,20000.00,99.500,5.043,,,,20101216,221255,1.00
84558A4103AE29E1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101216,161312,20101221,180000.00,66.942,8.786,,,,20101216,221255,1.00
360DF3E5C7966F5B,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,250000.00,100.000,5.670,,,Y,20101216,221255,1.00
F2E72D257DD55ECC,S,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,170000.00,100.000,3.642,,,Y,20101216,221255,1.00
C8DCC3CA45F60026,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,240000.00,100.000,5.270,,,Y,20101216,221255,1.00
5B31C29BECD698CB,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,200000.00,100.000,1.911,,,Y,20101216,221255,1.00
4364F13D6C712506,S,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,25000.00,100.000,1.911,,,Y,20101216,221255,1.00
00B030121AF5FE05,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,Y,,20101216,160000,20101222,25000.00,100.000,5.919,,,Y,20101216,221255,1.00
5287A2036FBD1739,S,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,200000.00,100.000,4.163,,,Y,20101216,221255,1.00
937F4FF5DDE6675A,S,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101216,160000,20101222,100000.00,100.000,5.069,,,Y,20101216,221255,1.00
FA67BC7C5E84017D,P,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20101216,161154,20101221,25000.00,102.279,2.792,,,,20101216,221255,1.00
5D6BBCA36561F94A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,161306,20101221,10000.00,100.000,4.199,,,,20101216,221255,1.00
6FF31A36D3CCCDE0,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101216,161036,20101221,25000.00,96.702,,S,,,20101216,221255,1.00
DF10D6BF3470D3A0,D,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101216,161000,20101221,170000.00,104.500,,,,,20101216,221255,1.00
E4066EF089F5D997,P,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20101216,160500,20101221,50000.00,99.050,4.238,,,,20101216,221255,1.00
F498531866D575D3,P,627185B34,MURRAY ST UNIV KY UNIV REVS REF-CONS EDL BLDGS-2ND SER-H,20030901,3.550,20110501,,,20101216,160600,20101221,50000.00,100.615,1.827,,,,20101216,221255,1.00
FB188925FD8C16B9,P,557250UA3,MADISON CNTY KY SCH DIST FIN ,20080601,4.000,20200601,,,20101216,160600,20101221,50000.00,98.550,4.187,,,,20101216,221255,1.00
AFB29C966A9DDBC7,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101216,161305,20101221,40000.00,98.314,5.150,,,,20101216,221255,1.00
10FA2902B6FE1D46,P,653063R41,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20200301,,,20101216,161257,20101221,25000.00,102.607,3.663,,,,20101216,221255,1.00
4EA455E3CFC47166,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,161110,20101221,1000000.00,95.622,,S,,,20101216,221255,1.00
70AC474B872F6231,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221255,1.00
4D438C548737232B,D,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221255,1.00
EB844EDBD529BB5A,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221255,1.00
0A7FC236134A14D3,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221255,1.00
48270430C2EC9C21,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,25000.00,100.000,,,,Y,20101216,221255,1.00
A11992DD686A169E,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,250000.00,100.000,,,,Y,20101216,221255,1.00
2FDDE48719B2EA59,D,25476FLE6,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.642,20150601,Y,,20101216,160000,20101222,170000.00,100.000,,,,Y,20101216,221255,1.00
1805700EB27335FB,D,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,200000.00,100.000,,,,Y,20101216,221255,1.00
20557E7B76F4BA0D,D,25476FLB2,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,1.911,20120601,Y,,20101216,160000,20101222,25000.00,100.000,,,,Y,20101216,221255,1.00
C3D9A3A6A175D58B,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,200000.00,100.000,,,,Y,20101216,221255,1.00
1962DFA79351635B,D,25476FKX5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.070,20180601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221255,1.00
42CBCBC06907D815,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,Y,,20101216,160000,20101222,25000.00,100.000,,,,Y,20101216,221255,1.00
DD6E41A3E333E4F3,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,161306,20101221,10000.00,98.500,,,,,20101216,221255,1.00
BFEB35F47A1381FB,D,60636WFZ3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20150501,,,20101216,161201,20101221,300000.00,113.597,,P,,,20101216,221255,1.00
F4CA3A78CD278438,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161316,20101221,20000.00,104.600,7.637,,,,20101216,221255,1.00
360A4E5ABEBA9FAD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161317,20101221,15000.00,101.000,7.201,,,,20101216,221255,1.00
8F723FE0079F0454,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,161319,20101221,5000.00,101.000,7.099,,,,20101216,221255,1.00
56DCE2BB61B6D0EF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161325,20101221,25000.00,101.000,7.201,,,,20101216,221255,1.00
74D7AA46080CC9C9,S,745190F86,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.250,20230701,,,20101216,161308,20101221,55000.00,93.050,5.003,,,,20101216,221255,1.00
35AF59142E6465FF,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101216,160928,20101221,30000.00,94.647,,,,,20101216,221255,1.00
6C8B0095C49964C8,P,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20101216,161244,20101221,40000.00,91.500,5.500,,,,20101216,221255,1.00
E0247BA1E100FF08,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101216,161250,20101221,100000.00,98.250,5.121,,,,20101216,221255,1.00
4E378D535B9EE653,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101216,161159,20101231,5000.00,100.000,5.749,,,,20101216,221255,1.00
23E7E4E92FC94F9A,P,62544MAH7,MULTIFAMILY HSG REV BD PASS SER 8,20010131,5.950,20331101,,,20101216,161300,20101221,50000.00,94.000,6.455,,,,20101216,221255,1.00
C7ABFCC5D14D29A0,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101216,161301,20101221,40000.00,101.832,,,,,20101216,221255,1.00
0A0CF3B139BEAF5A,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101216,161322,20101221,40000.00,108.864,3.946,,,,20101216,221255,1.00
00E9B6EECB96C9C4,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101216,161319,20101221,10000.00,89.241,4.951,,,,20101216,221255,1.00
84117E32544183DF,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101216,161107,20101221,200000.00,96.440,3.000,,,,20101216,221255,1.00
8F49F85252E3E0C1,D,653063R41,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20200301,,,20101216,161210,20101221,25000.00,102.607,,P,,,20101216,221255,1.00
C2C492B3DF7422D8,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101216,161319,20101221,10000.00,87.150,,,,,20101216,221255,1.00
AEE9B57BEC2363E2,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101216,161327,20110103,25000.00,92.512,5.079,,,,20101216,221255,1.00
040D2AB0C0FAFC18,S,206833EP6,CONECUH CNTY ALA SCH WTS,20060901,4.000,20170901,,,20101216,161321,20101231,65000.00,100.000,3.999,,,,20101216,221255,1.00
C561BAC4ABF65DC9,S,230723KP2,CUMBERLAND MD PUB IMPT,20081101,4.625,20220901,,,20101216,161301,20101221,25000.00,108.800,3.319,,,,20101216,221255,1.00
233C17F33ED05940,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161325,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
02BB5F588BBC16E9,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20101216,161032,20101221,20000.00,93.000,,,,,20101216,221255,1.00
8DC5A4B902BD1321,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101216,161324,20101221,60000.00,102.000,3.730,,,,20101216,221255,1.00
F5B2437F1EB95118,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101216,160300,20101221,25000.00,98.005,5.196,,,,20101216,221255,1.00
C5B52B02CB04F89E,S,018106BG8,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20200215,,,20101216,161328,20101221,10000.00,111.376,3.390,,,,20101216,221255,1.00
F80DD508A30B570F,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101216,161324,20101221,60000.00,100.500,,,,,20101216,221255,1.00
3FF868110582A35F,D,018106BG8,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20200215,,,20101216,161328,20101221,10000.00,109.876,,,,,20101216,221255,1.00
915D319C79891685,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101216,161210,20101221,50000.00,101.757,,S,,,20101216,221255,1.00
B70AE64EF87EFE20,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,161330,20101229,10000.00,102.250,6.083,,,,20101216,221255,1.00
6C7362BFDA448277,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161332,20101221,15000.00,104.600,7.637,,,,20101216,221255,1.00
664886D197EC4191,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161335,20101221,5000.00,104.600,7.637,,,,20101216,221255,1.00
0717E254E930D489,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,161334,20101221,5000.00,104.600,4.606,,,,20101216,221255,1.00
E6D9729FEC02F4EA,S,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20101216,161330,20101221,25000.00,107.172,1.001,,,,20101216,221255,1.00
2892D252B27F6E55,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101216,160800,20101229,100000.00,83.429,6.970,,,,20101216,221255,1.00
9BCB78E21BE4F5D4,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101216,161315,20101221,20000.00,97.239,5.700,,,,20101216,221255,1.00
5729ECD816712F67,P,07362PAA9,BEACON LAKES CMNTY DEV DIST SER A,20031002,6.900,20350501,,,20101216,161319,20101228,1MM+,94.382,7.400,,,,20101216,221255,1.00
84BF1AA0BBDF1B3F,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101216,160310,20101221,10000.00,103.065,,S,,,20101216,221255,1.00
6979C8EF28C2828A,D,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101216,160810,20101221,200000.00,102.800,,S,,,20101216,221255,1.00
77AF6BF8F6489E9E,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101216,161047,20101221,350000.00,93.324,,,,,20101216,221255,1.00
0D9712DD1E958CAC,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,161200,20101221,500000.00,99.000,,,,,20101216,221255,1.00
C30943FF13EA506B,D,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20101216,161154,20101221,25000.00,102.779,,,,,20101216,221255,1.00
9F3DA3AFB1414D00,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,111034,20101221,30000.00,100.000,7.298,,,Y,20101216,221255,1.00
947A900C44DEDB4B,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101216,161336,20101221,10000.00,73.557,7.332,,,,20101216,221255,1.00
38CEA10805C740C2,P,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101216,161300,20101221,15000.00,106.853,2.568,,,,20101216,221255,1.00
9AAC00AC8B0BF448,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,161326,20101221,15000.00,88.930,5.916,,,,20101216,221255,1.00
D9598B23A8DBCA39,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101216,161300,20101221,15000.00,107.853,,,,,20101216,221255,1.00
FF35ACF0C66F7BB3,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101216,161215,20101221,175000.00,106.491,1.760,,,,20101216,221255,1.00
B520B6651F88C1A9,P,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20101216,161331,20101221,25000.00,98.000,4.504,,,,20101216,221255,1.00
44B33220D38662A2,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101216,161243,20101221,10000.00,107.000,,,,,20101216,221255,1.00
4039A47F27129225,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161348,20101221,20000.00,101.000,7.201,,,,20101216,221255,1.00
A234CB7EDBE82374,P,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101216,161300,20101221,50000.00,103.254,4.327,,,,20101216,221255,1.00
A69A36A4541F6D52,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101216,161306,20101221,25000.00,112.748,2.530,,,,20101216,221255,1.00
17C92787C41B55AC,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161349,20101221,250000.00,100.000,6.123,,,,20101216,221255,1.00
BF1890ACD9BC5E89,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101216,161200,20101217,25000.00,103.000,3.356,,,,20101216,221255,1.00
0A7310B1C7DF39DE,P,927749CN9,VIRGINIA BEACH VA WTR & SWR ,20021015,4.000,20131001,,,20101216,161233,20101221,100000.00,105.309,0.980,,,,20101216,221255,1.00
02CDFB566365849E,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101216,161109,20101221,50000.00,95.250,,,,,20101216,221255,1.00
CFC7267144A407D0,S,495289JH4,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20190101,,,20101216,161309,20101221,135000.00,108.500,1.795,,,,20101216,221255,1.00
9417B560A3971301,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101216,161210,20101221,25000.00,112.748,,P,,,20101216,221255,1.00
CF8BFFF5F1792563,D,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101216,161247,20101221,20000.00,114.556,,,,,20101216,221255,1.00
ACCAAFB1190CE082,D,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101216,161245,20101221,20000.00,114.681,,,,,20101216,221255,1.00
1B6F023575FAE51A,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101216,161300,20101221,105000.00,112.269,1.795,,,,20101216,221255,1.00
2E12E827362B070F,S,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101216,161342,20101221,25000.00,99.750,5.930,,,,20101216,221255,1.00
1436E92520DF402C,D,702248KW4,PASADENA CALIF ELEC REV ,20030821,4.500,20170601,,,20101216,161156,20101221,50000.00,102.218,,S,,,20101216,221255,1.00
99937EB785E118A7,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,161346,20101221,520000.00,98.998,5.333,,,,20101216,221255,1.00
71DCAEF1E5F5778F,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101216,160928,20101221,30000.00,97.270,4.960,,,,20101216,221255,1.00
2A41A00A8DDA2901,P,60374YC54,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20161201,,,20101216,161000,20101221,70000.00,108.007,2.540,,,,20101216,221255,1.00
50520EC8AB1B55C6,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20101216,161248,20101221,45000.00,101.295,,P,,,20101216,221255,1.00
815E2FAA89573731,D,163347BF3,CHELSEA MICH ECONOMIC DEV CORP REF-UTD METHODIST RETIREMENT,19980401,5.300,20111115,,,20101216,161251,20101221,15000.00,98.067,,P,,,20101216,221255,1.00
F8F48C3B02EC8DAE,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101216,161259,20101221,5000.00,78.036,,P,,,20101216,221255,1.00
CC34EDE8A4F73735,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101216,161212,20101221,40000.00,97.070,,S,,,20101216,221255,1.00
162CC537FC2AF06D,D,246343DU8,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20230701,,,20101216,161239,20101221,15000.00,98.650,,S,,,20101216,221255,1.00
D56A30CFC42B9123,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101216,160559,20101221,40000.00,98.664,,,,,20101216,221255,1.00
072C4721538330D4,D,62947VAG2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20120601,,,20101216,161342,20101221,25000.00,99.625,,,,,20101216,221255,1.00
D91565CA359F91A9,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,161346,20101221,520000.00,97.997,,,,,20101216,221255,1.00
338F2A74B1DB8E7C,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101216,160928,20101221,30000.00,94.897,,,,,20101216,221255,1.00
AB24BDC990403D45,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20101216,160423,20101221,65000.00,108.916,,,,,20101216,221255,1.00
E8716D7EE20040E1,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101216,161100,20101221,1MM+,98.000,,,,,20101216,221255,1.00
01920F917EC2342D,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,161357,20101229,10000.00,100.464,7.551,,,,20101216,221255,1.00
E8BAFD8E5E4D4BDD,P,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101216,161252,20101221,500000.00,97.768,5.150,,,,20101216,221255,1.00
19DC1B31E96C0801,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,161358,20101230,10000.00,102.000,6.842,,,,20101216,221255,1.00
390C374CA1781B53,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161400,20101221,10000.00,101.000,7.201,,,,20101216,221255,1.00
650DB27280156CD7,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101216,161319,20101221,10000.00,87.150,,,,,20101216,221255,1.00
AA71610063F0BA11,P,498413DR1,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20230901,,,20101216,161237,20101221,40000.00,89.000,5.462,,,,20101216,221255,1.00
650E06BAC1E3350B,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,161353,20101221,50000.00,105.178,4.232,,,,20101216,221255,1.00
296F9ECD60E838FC,S,394604KN1,GREENE CNTY N Y PUB IMPT,20101215,3.250,20211215,,,20101216,161214,20101221,220000.00,95.968,3.700,,,,20101216,221255,1.00
9E7B7E5D8745D348,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101216,161326,20101221,135000.00,90.852,5.110,,,,20101216,221255,1.00
A856079976D687F4,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101216,161331,20101221,20000.00,88.500,5.307,,,,20101216,221255,1.00
F57F962E4505192C,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101216,161357,20101221,100000.00,106.088,3.000,,,,20101216,221255,1.00
BAAD8D292514B067,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,161403,20101221,10000.00,99.684,5.022,,,,20101216,221255,1.00
045C5C5A34B4B321,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101216,161344,20101221,1MM+,105.154,6.199,,,,20101216,221255,1.00
C2FBBBD188920EF5,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20101216,161357,20101221,100000.00,104.588,,,,,20101216,221255,1.00
D191466C80031FC3,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,161353,20101217,10000.00,75.500,8.157,,,,20101216,221255,1.00
137D16B55E5C3E0A,P,65819JAZ5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20190601,,,20101216,161357,20101221,50000.00,89.800,6.061,,,,20101216,221255,1.00
82678D8D9BD846EA,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161401,20101221,50000.00,100.000,6.123,,,,20101216,221255,1.00
EDA4C7E4BAF59E5D,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,161403,20101221,10000.00,98.934,,,,,20101216,221255,1.00
A4A48F7B9B82F47C,D,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101216,161309,20101221,100000.00,103.723,,,,,20101216,221255,1.00
3AA474750393BDE5,D,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101216,161301,20101221,100000.00,103.773,,,,,20101216,221255,1.00
BFF2923B2A5AD4BB,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101216,160417,20101221,125000.00,110.688,,,,,20101216,221255,1.00
00276453EC23ECA8,D,560425J27,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.500,20170701,,,20101216,160905,20101221,250000.00,106.702,,P,,,20101216,221255,1.00
5DF4E344B471064C,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101216,160713,20101221,25000.00,56.289,,P,,,20101216,221255,1.00
85F87816F2B8A411,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101216,161300,20101221,15000.00,106.853,,,,,20101216,221255,1.00
8A6582176BE3C4FE,P,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101216,161402,20101221,5000.00,90.277,5.285,,,,20101216,221255,1.00
04AEC354848CBDBD,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101216,161403,20101223,50000.00,105.774,3.115,,,,20101216,221255,1.00
58EAB8612E62123A,P,60636WFZ3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20150501,,,20101216,161404,20101221,300000.00,113.597,1.748,,,,20101216,221255,1.00
F29531AC2BAAAA20,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101216,161341,20101221,50000.00,101.759,1.021,,,,20101216,221255,1.00
13377155C7259AF2,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101216,161348,20101221,30000.00,97.250,5.474,,,,20101216,221255,1.00
DF746FFA91DF0DE5,P,199112HS5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,4.000,20200101,,,20101216,161400,20101221,70000.00,99.399,4.080,,,,20101216,221255,1.00
1D9A2E30AF592910,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101216,154037,20101221,95000.00,100.495,6.033,,,,20101216,221255,1.00
B7FD5E52C0E72BB5,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101216,161405,20101221,85000.00,94.584,5.485,,,,20101216,221255,1.00
274B5A91C8300DAD,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101216,160852,20101221,50000.00,106.928,,,,,20101216,221255,1.00
20B421C8B8065B1B,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101216,161345,20101221,10000.00,87.879,7.022,,,,20101216,221255,1.00
A9F8411C23B33E91,S,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101216,161411,20101221,15000.00,100.320,1.098,,,,20101216,221255,1.00
0C5683C334E5799F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161414,20101221,15000.00,101.000,7.201,,,,20101216,221255,1.00
178C571161240CEB,D,929658DN9,WABASHA MINN INDPT SCH DIST SCH BLDG-SER A,20040301,3.800,20180201,,,20101216,161201,20101221,125000.00,102.235,,S,,,20101216,221255,1.00
640402806CB3BCAD,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101216,161409,20101221,70000.00,112.075,2.076,,,,20101216,221255,1.00
7B943B5B28ABE42F,S,925836DT2,VICTOR CALIF ELEM SCH DIST REF,20050609,5.000,20180801,,,20101216,161409,20101221,200000.00,104.078,4.021,,,,20101216,221255,1.00
C77AA778CF3B3A4F,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101216,161348,20101221,30000.00,97.500,,,,,20101216,221255,1.00
2BCE0444F1E3B245,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101216,161109,20101221,35000.00,101.170,,P,,,20101216,221255,1.00
57679A3FCEBB4C5B,D,250206AM1,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.750,20200415,,,20101216,161134,20101221,50000.00,94.600,,S,,,20101216,221255,1.00
083D80B169511685,P,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20101216,161300,20101221,10000.00,104.635,5.321,,,,20101216,221255,1.00
D5365C46F2FDAA16,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161412,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
CBE283D121C9EF6D,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101216,161359,20101221,10000.00,106.396,2.294,,,,20101216,221255,1.00
4A40054D031ECBE6,D,472466UH2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20110801,,,20101216,155329,20101221,100000.00,100.836,,S,,,20101216,221255,1.00
20B2EB64A702C1F1,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101216,161400,20101221,125000.00,113.812,2.250,,,,20101216,221255,1.00
5BF757068151FA26,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101216,161338,20101230,40000.00,82.205,6.941,,,,20101216,221255,1.00
A8C634424A61D8F3,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101216,160848,20101221,10000.00,105.700,,,,,20101216,221255,1.00
B12AD37BF7C844AD,D,649903BU4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20170701,,,20101216,161344,20101221,10000.00,104.126,,,,,20101216,221255,1.00
D25E6FE56C1434C6,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101216,161417,20101221,375000.00,79.009,6.017,,,,20101216,221255,1.00
544392EEBFB0A256,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,161419,20101223,280000.00,100.000,5.000,,,,20101216,221255,1.00
BF8C8CBEA940BB16,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101216,161405,20101221,10000.00,99.739,5.534,,,,20101216,221255,1.00
DBA5722FC60E06F3,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101216,161300,20101221,50000.00,103.254,,,,,20101216,221255,1.00
EFCF0DF3652C5D73,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101216,161421,20101221,5000.00,97.000,5.249,,,,20101216,221255,1.00
BC71E2CA4BDF3E87,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,161329,20101221,15000.00,104.750,7.712,,,,20101216,221255,1.00
18D9C805E5123833,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,161342,20101221,50000.00,100.750,4.812,,,,20101216,221255,1.00
C5E015B1FBC13D5D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101216,161345,20101221,25000.00,94.803,5.350,,,,20101216,221255,1.00
3AFD1DE418602AFC,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101216,161348,20101221,10000.00,98.625,5.433,,,,20101216,221255,1.00
3F8D05584C4BB3B5,S,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101216,161409,20101221,5000.00,100.190,5.337,,,,20101216,221255,1.00
24438CF4C7572661,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,161000,20110103,10000.00,100.000,6.200,,,,20101216,221255,1.00
E98B8182F6FE77A3,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101216,161210,20101221,250000.00,110.075,3.400,,,,20101216,221255,1.00
AE60128A99426E8D,S,241883GC5,DE WITT ARK SCH DIST NO 001 REF,20101201,3.875,20271201,Y,,20101216,161401,20101222,500000.00,99.750,3.895,,,,20101216,221255,1.00
4A18649DAC64A817,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101216,161338,20101221,20000.00,98.400,,S,,,20101216,221255,1.00
015F698144680AA2,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101216,161410,20101221,10000.00,98.302,5.116,,,,20101216,221255,1.00
C4394EABFAF2F47B,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,,,20101216,161055,20101221,75000.00,97.494,,,,,20101216,221255,1.00
F5BF7C3E703A22DB,P,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101216,161425,20101221,25000.00,98.550,4.159,,,,20101216,221255,1.00
10F70FBEFA8FC829,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,161422,20101221,10000.00,95.000,5.924,,,,20101216,221255,1.00
C855337CF9601EFA,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,161426,20101221,5000.00,104.600,4.606,,,,20101216,221255,1.00
A32CF89CA65A2536,S,62544MAH7,MULTIFAMILY HSG REV BD PASS SER 8,20010131,5.950,20331101,,,20101216,161300,20101221,50000.00,99.620,5.980,,,,20101216,221255,1.00
80C4D1B0C3EF2070,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161424,20101221,75000.00,100.000,6.123,,,,20101216,221255,1.00
8BA502D5DF2AB5B2,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101216,160500,20101221,40000.00,98.664,5.129,,,,20101216,221255,1.00
49BEE34972E3EA53,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101216,150857,20101221,75000.00,98.225,,,,,20101216,221255,1.00
B0C796A0B0337760,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101216,161200,20101221,50000.00,107.024,,,,,20101216,221255,1.00
761A7BF91F533B33,S,498413DR1,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20230901,,,20101216,161237,20101221,30000.00,91.000,5.228,,,,20101216,221255,1.00
46F99C58B916311B,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101216,161411,20101221,10000.00,97.088,,,,,20101216,221255,1.00
AFCA1CD5D7D9ACCC,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,161310,20101221,750000.00,95.690,,P,,,20101216,221255,1.00
3E4EF9ED812FF1FB,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,161310,20101221,750000.00,95.750,,S,,,20101216,221255,1.00
04A709ADBCE2D070,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101216,161310,20101221,50000.00,101.507,,P,,,20101216,221255,1.00
911DFE92812C94BA,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101216,161151,20101221,10000.00,103.250,,,,,20101216,221255,1.00
866213A61C38CCD1,P,849067ZJ5,SPOKANE WASH LTD TAX,20031112,4.250,20181201,,,20101216,161430,20101221,30000.00,101.219,3.807,,,,20101216,221255,1.00
350C851AC7B52AC5,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,161432,20101221,50000.00,100.000,5.349,,,,20101216,221255,1.00
F9254931EF893ACF,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101216,161200,20101221,170000.00,100.500,4.884,,,,20101216,221255,1.00
B3ECE92EFA1DF1E9,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101216,161418,20101220,200000.00,102.777,0.991,,,,20101216,221255,1.00
1FA6522D19245CDB,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101216,161404,20101221,10000.00,94.627,,,,,20101216,221255,1.00
97E9FA832C92F62D,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101216,161435,20101221,10000.00,100.631,4.027,,,,20101216,221255,1.00
792788EA82C32858,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,161428,20101221,25000.00,100.000,5.000,,,,20101216,221255,1.00
D44E6E17E71EDA32,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,161434,20101221,10000.00,100.000,5.000,,,,20101216,221255,1.00
1CD8B4427B5852D4,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,160649,20101223,1MM+,98.210,5.120,,,,20101216,221255,1.00
0613847EF6897BE5,S,649903BU4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20170701,,,20101216,161300,20101221,10000.00,104.376,3.196,,,,20101216,221255,1.00
22F176A798CC69ED,P,160429RD0,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20160101,,,20101216,161400,20101221,70000.00,107.722,2.362,,,,20101216,221255,1.00
E331546205952843,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161436,20101221,50000.00,100.000,6.123,,,,20101216,221255,1.00
6BA5920DC26D6A15,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101216,161435,20101221,10000.00,101.231,,,,,20101216,221255,1.00
D9A1BCDAEE91C4AD,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101216,161152,20101221,25000.00,101.256,4.750,,,,20101216,221255,1.00
83CD4FE88DE4EB93,D,576524AF9,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.250,20120815,,,20101216,152608,20101221,10000.00,98.000,,P,,,20101216,221255,1.00
D2C7254B2812C31B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,161444,20101221,5000.00,101.000,7.099,,,,20101216,221255,1.00
8B3E1BF8C2501A33,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101216,161440,20101221,10000.00,104.875,5.547,,,,20101216,221255,1.00
9E2FC90CD6E14980,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,161442,20101221,25000.00,99.375,5.076,,,,20101216,221255,1.00
12F46FDB52861EF4,D,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101216,161440,20101221,10000.00,103.000,,,,,20101216,221255,1.00
0615FF44B59880D2,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,161442,20101221,25000.00,98.625,,,,,20101216,221255,1.00
0F78F07E72BE5A21,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101216,160810,20101221,25000.00,78.380,6.586,,,,20101216,221255,1.00
F99395DC8F7B5865,P,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20101216,143301,20101221,20000.00,101.731,3.377,,,,20101216,221255,1.00
3E9F3B1CC61B51E8,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,5.250,20350401,,,20101216,161444,20101221,20000.00,101.000,5.112,,,,20101216,221255,1.00
678DC850B7E93FE6,S,520228ZV2,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20160315,,,20101216,161445,20110103,25000.00,106.480,0.651,,,,20101216,221255,1.00
2F6EE8FA1DFEC7EC,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,161351,20101221,50000.00,102.803,,,,,20101216,221255,1.00
AB88B891B0027D70,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,161347,20101221,50000.00,102.928,,,,,20101216,221255,1.00
E0F151465D751B79,S,498413DR1,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20230901,,,20101216,161237,20101221,10000.00,91.000,5.228,,,,20101216,221255,1.00
CFF091C169DE591E,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20101216,161442,20101221,15000.00,107.531,3.405,,,,20101216,221255,1.00
28F6C49A05ADC4C8,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101216,161450,20101221,25000.00,101.676,1.450,,,,20101216,221255,1.00
80CAE83E7FD7FBAF,S,627185B34,MURRAY ST UNIV KY UNIV REVS REF-CONS EDL BLDGS-2ND SER-H,20030901,3.550,20110501,,,20101216,160715,20101221,50000.00,100.915,1.002,,,,20101216,221255,1.00
B764D3362A48B866,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,161255,20101221,15000.00,93.696,,P,,,20101216,221255,1.00
30F924D75EF718A6,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20101216,161301,20101221,15000.00,107.986,,,,,20101216,221255,1.00
0FD9F4CFE3373694,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,161456,20101221,50000.00,100.250,4.717,,,,20101216,221255,1.00
963FBF9F1BE617B2,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101216,161352,20101221,100000.00,113.957,2.040,,,,20101216,221255,1.00
4BEA53983A5C1E8A,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101216,161437,20101221,15000.00,94.421,5.581,,,,20101216,221255,1.00
3B920C2B34F86BCF,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101216,161454,20110105,25000.00,99.500,4.049,,,,20101216,221255,1.00
E949E24D272325F2,P,464038BZ0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20120401,,,20101216,161340,20101221,10000.00,100.000,4.945,,,,20101216,221255,1.00
8E445004DAD47FC4,S,172311AN2,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20141201,,,20101216,161352,20101221,50000.00,102.035,0.900,,,,20101216,221255,1.00
83B6A08FF82C4F05,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101216,160500,20110112,675000.00,88.101,4.602,,,,20101216,221255,1.00
2E59EFFF677AAA0D,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101216,161345,20101221,10000.00,87.999,,,,,20101216,221255,1.00
2891F58CAD5CBB2A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,161326,20101221,15000.00,89.050,,,,,20101216,221255,1.00
A0D71B8A8FDE5C28,D,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101216,161313,20101221,25000.00,84.346,,,,,20101216,221255,1.00
CF4DD456584E0E05,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101216,161214,20101221,100000.00,102.027,,S,,,20101216,221255,1.00
C67DDE03EFC2C6F9,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101216,161454,20110105,25000.00,99.000,,,,,20101216,221255,1.00
A70CB9EFE43AD18B,D,443852QL5,HUDSON MASS ,20050501,4.500,20250501,,,20101216,161200,20101221,25000.00,94.250,,S,,,20101216,221255,1.00
42C73C4EC487887E,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101216,161352,20101221,30000.00,97.600,,P,,,20101216,221255,1.00
3BA86DBAD80053BF,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20101216,161332,20101221,50000.00,93.389,,S,,,20101216,221255,1.00
BDCB7AB7BD2DBD8D,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101216,161338,20101221,120000.00,94.000,,S,,,20101216,221255,1.00
253E698E847A9AA3,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101216,161339,20101221,45000.00,94.937,,S,,,20101216,221255,1.00
7B64712023501FC8,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101216,161355,20101221,45000.00,96.190,,S,,,20101216,221255,1.00
DF7798914A9A818F,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101216,161503,20101221,25000.00,103.825,1.627,,,,20101216,221255,1.00
47DCD0CE59B47243,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,155840,20101222,10000.00,97.375,,,,Y,20101216,221255,1.00
0C6DD0E99F185C1D,P,928183DJ8,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20191001,,,20101216,161457,20101221,20000.00,99.308,5.901,,,,20101216,221255,1.00
F86559C5AD54B91C,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101216,161435,20101221,20000.00,92.470,5.677,,,,20101216,221255,1.00
16BC1F4AA0A74A44,P,701859VL1,PARSIPPANY-TROY HILLS TWP N J REF,19930615,5.000,20110201,,,20101216,161300,20101221,10000.00,99.750,7.129,,,,20101216,221255,1.00
715F9275FA08F30E,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20101216,161444,20101221,10000.00,96.353,5.336,,,,20101216,221255,1.00
C733623C119FED4F,P,941247D39,WATERBURY CONN REF,20041001,5.250,20140201,,,20101216,161443,20101221,20000.00,106.164,3.153,,,,20101216,221255,1.00
C5BCABED90FD16CF,P,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20101216,161500,20101221,20000.00,103.091,4.491,,,,20101216,221255,1.00
309A9A49E9C38914,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101216,161243,20101221,30000.00,90.510,6.564,,,,20101216,221255,1.00
0D921453D3906DB0,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161502,20101221,10000.00,100.000,6.123,,,,20101216,221255,1.00
D899A469453157ED,P,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20101216,161501,20101221,50000.00,89.972,2.948,,,,20101216,221255,1.00
2E262C143F9C91C1,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101216,161449,20101221,30000.00,96.000,5.938,,,,20101216,221255,1.00
F86FD8B9DA5BCE7D,S,677765BF5,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20200801,,,20101216,161500,20101221,25000.00,101.998,3.750,,,,20101216,221255,1.00
E076BC08DF937D08,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101216,161508,20101221,5000.00,99.000,5.087,,,,20101216,221255,1.00
04462CFB3A14C4B1,D,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101216,161200,20101221,170000.00,98.000,,,,,20101216,221255,1.00
7CBBEBBD348D7601,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101216,161435,20101221,20000.00,90.656,,,,,20101216,221255,1.00
F547FC38D1098BA8,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101216,161436,20101221,20000.00,90.601,,,,,20101216,221255,1.00
417492FC6D0D018A,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20101216,161121,20101221,50000.00,102.980,,,,,20101216,221255,1.00
B0332935BE4FFE74,D,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20101216,161444,20101221,10000.00,96.252,,,,,20101216,221255,1.00
BBB4E67B45A2489B,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101216,160748,20101221,20000.00,83.200,,S,,,20101216,221255,1.00
52FD41F02BA07221,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101216,161459,20101221,50000.00,111.895,1.998,,,,20101216,221255,1.00
C5D4F5E6E36EAECE,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101216,161505,20101221,20000.00,97.225,6.401,,,,20101216,221255,1.00
EF558B5B44E6C506,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101216,161435,20101221,75000.00,102.000,4.600,,,,20101216,221255,1.00
31B32F02EC8EF13D,S,882882XE8,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20200701,,,20101216,161440,20101221,30000.00,105.191,1.548,,,,20101216,221255,1.00
3BBBF952EE81BED4,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,161513,20101223,350000.00,97.606,5.200,,,,20101216,221255,1.00
48592DC762F94E63,S,266381HZ8,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20260501,,,20101216,160504,20101221,100000.00,96.558,4.691,,,,20101216,221255,1.00
1CDEFFC2FD3617CE,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101216,161515,20101221,25000.00,102.204,3.604,,,,20101216,221255,1.00
7BB668A915F4C864,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,161512,20101217,10000.00,76.250,8.046,,,,20101216,221255,1.00
52E6DC1F7FB0E1D1,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101216,161438,20101220,100000.00,110.896,1.730,,,,20101216,221255,1.00
3E5E977F324C7922,S,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20101216,161500,20101221,25000.00,109.480,3.014,,,,20101216,221255,1.00
32FE7C866EC4B450,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161516,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
A68DF08E16E70D66,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101216,160348,20101221,90000.00,38.150,,P,,,20101216,221255,1.00
C42AB689C3D4B1CF,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101216,160545,20101221,10000.00,104.250,,,,,20101216,221255,1.00
B35522BC503FA319,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20101216,161300,20101221,435000.00,114.036,,,,,20101216,221255,1.00
BAA21AE6847F2D16,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101216,161510,20101221,50000.00,95.091,,,,,20101216,221255,1.00
DDE49F89C77A696A,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,161511,20101221,50000.00,98.040,,,,,20101216,221255,1.00
EEE9AFF4D0D2644A,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,161513,20101223,350000.00,95.731,,,,,20101216,221255,1.00
77922A34F66C1FB4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,161513,20101221,15000.00,100.000,7.198,,,Y,20101216,221255,1.00
5D97A5B1A6A47194,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101216,161410,20101221,25000.00,99.993,,S,,,20101216,221255,1.00
81B0E41A452CEA81,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101216,161515,20101221,25000.00,101.193,,,,,20101216,221255,1.00
1E9CB1595A1893A5,P,979013EC9,WOODBURN ORE ,20050309,4.000,20180601,,,20101216,161514,20101220,5000.00,102.500,3.389,,,,20101216,221255,1.00
477B8653781BBF91,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,161515,20101221,5000.00,100.000,5.249,,,,20101216,221255,1.00
6B589FDEAE03EC37,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,161520,20101221,15000.00,101.250,4.761,,,,20101216,221255,1.00
FACD7A294098BCBD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161521,20101221,10000.00,101.000,7.201,,,,20101216,221255,1.00
883291638B5A3B94,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,161522,20101220,25000.00,98.553,5.433,,,,20101216,221255,1.00
B41B3ACEA99A6F0E,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101216,161516,20101221,55000.00,90.986,5.194,,,,20101216,221255,1.00
534AC8ADF506EA79,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101216,161446,20101221,75000.00,98.000,5.152,,,,20101216,221255,1.00
998396C6C42FF27A,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101216,161500,20101216,100000.00,94.730,6.014,,,,20101216,221255,1.00
1D906ECF2DB436A6,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101216,161518,20101221,15000.00,82.026,6.106,,,,20101216,221255,1.00
222B92C3C54613F1,D,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20101216,161501,20101221,50000.00,90.607,,,,,20101216,221255,1.00
01E4CA278F7DC9D3,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20101216,161410,20101221,25000.00,101.268,,S,,,20101216,221255,1.00
C29B348A5BBF37DB,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101216,130828,20101217,500000.00,100.000,,,,,20101216,221255,1.00
31B625808AFE57FB,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101216,161520,20101221,25000.00,89.857,5.908,,,,20101216,221255,1.00
C48067E42E9FC3AA,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,161524,20101223,25000.00,99.995,5.000,,,,20101216,221255,1.00
E3AE6C8B959355E5,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101216,161514,20101221,25000.00,71.989,5.300,,,,20101216,221255,1.00
F03EE6DD76ED8614,D,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20101216,161257,20101221,25000.00,98.000,,P,,,20101216,221255,1.00
8FA008218E0C77FE,D,825502VG9,SHREWSBURY MASS REF,20100415,5.000,20190815,,,20101216,161230,20101221,50000.00,111.101,,,,,20101216,221255,1.00
2D2F6A7D602AC0D2,D,882882XE8,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20200701,,,20101216,161427,20101221,30000.00,103.991,,,,,20101216,221255,1.00
DA97A9367E195C17,D,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101216,160600,20101221,10000.00,96.250,,,,,20101216,221255,1.00
BCED5842ABD67C5D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101216,161518,20101221,15000.00,82.438,,,,,20101216,221255,1.00
1BC8B3E1D7BBE1BB,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101216,161520,20101221,25000.00,90.308,,,,,20101216,221255,1.00
B50980F6C04DF111,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101216,161524,20101223,25000.00,98.500,,,,,20101216,221255,1.00
E736E41C50E19DE0,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20101216,161524,20101221,100000.00,92.750,5.058,,,,20101216,221255,1.00
8DF39838F58C9187,S,01179PB30,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,6.000,20270201,,,20101216,161400,20101221,15000.00,104.895,5.250,,,,20101216,221255,1.00
ABFA92F4514D6CBD,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101216,161500,20101221,20000.00,97.000,,,,,20101216,221255,1.00
FE3D81F581A5CE38,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101216,161410,20101221,25000.00,102.404,,S,,,20101216,221255,1.00
5C4D4682E663E87A,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101216,161433,20101221,55000.00,96.675,,,,,20101216,221255,1.00
7522581BC10D3339,D,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20101216,161444,20101221,10000.00,96.002,,,,,20101216,221255,1.00
8E6209AA96294326,D,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20101216,161424,20101221,10000.00,96.252,,,,,20101216,221255,1.00
DCF57D6168BEFB65,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,161500,20101229,10000.00,101.400,,,,,20101216,221255,1.00
BAFA74F565801542,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101216,161500,20101221,20000.00,75.098,6.550,,,,20101216,221255,1.00
B46A112631A01A08,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101216,161500,20101221,55000.00,99.000,6.252,,,,20101216,221255,1.00
20F772DA6BDE6F6B,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101216,161500,20101221,5000.00,93.138,5.750,,,,20101216,221255,1.00
4FCB4262432D8D65,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101216,161500,20101221,100000.00,83.776,5.562,,,,20101216,221255,1.00
533C3B4E68048D39,P,34679UDT6,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.125,20260901,,,20101216,161500,20101221,15000.00,85.662,5.500,,,,20101216,221255,1.00
954AC9AE13D5DBB2,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101216,161500,20101221,200000.00,100.000,5.999,,,,20101216,221255,1.00
78C87F129380C16E,S,701859VL1,PARSIPPANY-TROY HILLS TWP N J REF,19930615,5.000,20110201,,,20101216,161300,20101221,10000.00,99.750,7.129,,,,20101216,221255,1.00
38FC21BD6810397D,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,Y,,20101216,161500,20101222,250000.00,99.668,3.050,,,,20101216,221255,1.00
B98FFF471232D6D3,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101216,161450,20101227,200000.00,103.139,0.601,,,,20101216,221255,1.00
F31ECACE4CFB5CDE,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161528,20101221,50000.00,100.000,6.123,,,,20101216,221255,1.00
D7851BAF18B26985,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101216,161534,20101221,5000.00,87.623,5.000,,,,20101216,221255,1.00
E06B503C0960E68D,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101216,161433,20101221,15000.00,100.900,4.122,,,,20101216,221255,1.00
79915011F0BD1FEF,D,266381HZ8,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20260501,,,20101216,160512,20101221,100000.00,95.623,,,,,20101216,221255,1.00
6A5F2C0C76EB1E43,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101216,161145,20101221,100000.00,100.332,,,,,20101216,221255,1.00
AA9267432A44E82B,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,161533,20101221,25000.00,95.875,,,,,20101216,221255,1.00
348FF946BD42189F,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,161538,20101229,5000.00,100.214,7.589,,,,20101216,221255,1.00
FFF9EAA2EB2AE4E7,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20101216,161539,20101221,15000.00,88.110,6.329,,,,20101216,221255,1.00
A1F6BABDC9D3058C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161539,20101221,15000.00,101.000,7.201,,,,20101216,221255,1.00
1597013590C52BBA,P,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20101216,161538,20101220,1MM+,84.500,,,,,20101216,221255,1.00
EBC5A420AB888E79,P,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20101216,161539,20101221,45000.00,103.744,2.058,,,,20101216,221255,1.00
BDB272D70B756FBD,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161540,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
13A1895AF5EBB00E,P,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101216,160900,20101222,80000.00,101.492,5.445,,,,20101216,221255,1.00
4D8AE61D5549CBA8,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101216,161150,20101221,1000000.00,107.335,4.050,,,,20101216,221255,1.00
6E531CB9C0D496F4,D,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101216,160900,20101222,80000.00,101.510,,,,,20101216,221255,1.00
21B08E0EE33D443C,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20101216,161529,20101221,50000.00,114.251,2.380,,,,20101216,221255,1.00
1D52834167B441E4,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101216,161500,20101221,20000.00,65.338,8.717,,,,20101216,221255,1.00
AA6139333AF01547,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,161546,20101221,50000.00,99.900,5.008,,,,20101216,221255,1.00
29B6BEA0A4B09872,P,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101216,160501,20101221,1000000.00,103.151,3.025,,,,20101216,221255,1.00
49E1E13758FEB3A5,P,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101216,161533,20101221,250000.00,105.216,2.140,,,,20101216,221255,1.00
63FA44A23C6F0704,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,161547,20101222,20000.00,100.000,5.250,,,,20101216,221255,1.00
87648CEE724DCE7A,D,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101216,161410,20101221,200000.00,100.606,,S,,,20101216,221255,1.00
B12B3A516FD49352,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,161400,20101221,100000.00,100.500,6.576,,,,20101216,221255,1.00
C3FFA8F4BEC4905D,S,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20101216,161400,20101221,50000.00,106.456,2.650,,,,20101216,221255,1.00
E79FF9EB7DF3A65A,D,67868NBE8,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,5.500,20140401,,,20101216,161400,20101221,5000.00,99.990,,,,,20101216,221255,1.00
6E9F29CB5EE2ECA8,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,161533,20101221,25000.00,95.875,,,,,20101216,221255,1.00
BBB9A8F91AEB3E92,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101216,161434,20101221,50000.00,102.963,,S,,,20101216,221255,1.00
81329D7062AC1FAE,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101216,161502,20101221,20000.00,81.611,,S,,,20101216,221255,1.00
461DA02DC668383A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,161547,20101222,20000.00,98.250,,,,,20101216,221255,1.00
3AF23B1A8ED0A467,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101216,161450,20101227,200000.00,103.139,,,,,20101216,221255,1.00
9C54341BA519B275,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101216,161137,20101221,50000.00,99.000,,,,,20101216,221255,1.00
8070DB71885AA0EC,S,452151UR2,ILLINOIS ST ,20050407,5.000,20150401,,,20101216,161500,20101221,35000.00,108.503,2.872,,,,20101216,221255,1.00
F1656525A2696A32,S,462582WN3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20290701,,,20101216,161552,20101221,5000.00,89.286,5.154,,,,20101216,221255,1.00
64965C97692768B9,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101216,161400,20101221,25000.00,101.934,3.000,,,,20101216,221255,1.00
E546D2BD3ABFB374,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,161533,20101221,25000.00,97.575,5.182,,,,20101216,221255,1.00
7B4D331A0F01CA33,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,161335,20101223,1MM+,101.788,5.606,,,,20101216,221255,1.00
B5CE09112A372890,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,,,20101216,161559,20101222,150000.00,103.997,4.500,,,,20101216,221255,1.00
360A85CBBFB76492,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101216,161558,20101221,30000.00,94.408,5.761,,,,20101216,221255,1.00
12824A7D0EE817A0,S,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20101216,161456,20101221,25000.00,111.055,3.400,,,,20101216,221255,1.00
18A65F7DC2CA5EA8,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161555,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
800D14EF3EB05591,P,101547TB3,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20141201,,,20101216,161431,20101221,50000.00,111.330,1.998,,,,20101216,221255,1.00
3D3BF5C95484BC18,D,93978EWQ1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,4.000,20190701,,,20101216,161055,20101221,80000.00,94.650,,,,,20101216,221255,1.00
B29E4EBE8126C816,S,925258BX2,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20201201,,,20101216,161554,20101221,5000.00,100.367,4.063,,,,20101216,221255,1.00
7EEF2C348D742119,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101216,161554,20101221,75000.00,102.086,1.271,,,,20101216,221255,1.00
AA19B007E34D1F57,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101216,161555,20101221,30000.00,105.518,3.666,,,,20101216,221255,1.00
F8BCD5670DB4A147,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,161415,20101231,5000.00,100.000,5.000,,,,20101216,221255,1.00
286CAF8EE64A5FD8,P,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101216,161520,20101221,55000.00,97.750,6.276,,,,20101216,221255,1.00
D50B1EA360D19F81,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,161532,20101221,15000.00,104.000,7.537,,,,20101216,221255,1.00
D6EC18AD3B0AC0CF,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,161454,20101220,30000.00,97.895,,,,,20101216,221255,1.00
CE97736F5D309A2A,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101216,161500,20101221,50000.00,95.943,,,,,20101216,221255,1.00
A3F5096C4B51E1E1,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101216,161457,20101221,50000.00,96.068,,,,,20101216,221255,1.00
FA0DF3798ACB1703,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101216,160747,20101221,200000.00,108.751,,,,,20101216,221255,1.00
6AC2184468E3763D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101216,160907,20101221,10000.00,66.616,,S,,,20101216,221255,1.00
5249E2BDC3059B4B,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101216,161515,20101221,25000.00,101.193,,,,,20101216,221255,1.00
AE038C496A036E86,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101216,161412,20101221,250000.00,101.600,,S,,,20101216,221255,1.00
36C15BE5F8C290F6,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101216,161605,20101221,5000.00,98.297,5.118,,,,20101216,221255,1.00
741DC4B3AE2E715C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161606,20101221,20000.00,101.000,7.201,,,,20101216,221255,1.00
05BCAB6D0D1845F6,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101216,161607,20101230,10000.00,101.750,6.012,,,,20101216,221255,1.00
2DE9DD8DBB4AFDE4,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101216,161535,20101221,15000.00,85.320,5.583,,,,20101216,221255,1.00
186DACCBF9A61337,S,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20101216,161538,20101221,60000.00,101.723,1.101,,,,20101216,221255,1.00
94E8A31C0B52B5CC,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101216,161500,20101221,100000.00,105.237,3.080,,,,20101216,221255,1.00
687C66B9BBD7CE74,P,587843HD8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.125,20110801,,,20101216,161300,20101221,10000.00,100.000,3.122,,,,20101216,221255,1.00
550445E92BC5EDF2,P,01179PB30,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,6.000,20270201,,,20101216,161500,20101221,15000.00,104.562,5.300,,,,20101216,221255,1.00
ADFD4C9292239934,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101216,161535,20101221,15000.00,85.220,,,,,20101216,221255,1.00
E959BAE281DD6B37,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101216,161535,20101221,15000.00,85.220,,,,,20101216,221255,1.00
F5D38CA0E884F5CE,S,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20101216,161602,20101221,25000.00,100.000,5.563,,,,20101216,221255,1.00
FFD99FAC322840CB,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101216,161604,20101221,25000.00,108.439,3.600,,,,20101216,221255,1.00
04D1CC5E6C06AE28,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101216,161609,20101221,5000.00,97.490,5.538,,,,20101216,221255,1.00
9C558025DAC15B1B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161609,20101221,10000.00,101.000,7.201,,,,20101216,221255,1.00
736E410AE5E33CB6,D,663617VE5,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20181115,,,20101216,161201,20101221,420000.00,105.584,,S,,,20101216,221255,1.00
805D07AB24983E37,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,161330,20101221,5000.00,104.600,,,,,20101216,221255,1.00
44267483BD1C4AB6,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20101216,161500,20101221,100000.00,105.187,,,,,20101216,221255,1.00
46274FB23F1B0D80,P,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20101216,161300,20101221,150000.00,86.000,3.074,,,,20101216,221255,1.00
83D14ABBF5F1BB02,P,914233TY7,UNIVERSITY CONN REF-SER A,20100525,3.000,20170215,,,20101216,161608,20101221,35000.00,99.257,3.133,,,,20101216,221255,1.00
512E6213BF525B63,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20101216,161300,20101221,150000.00,86.000,,,,,20101216,221255,1.00
18D2D536C4E74338,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101216,155852,20101223,1MM+,100.000,0.000,,,,20101216,221255,1.00
BF982B5B82789330,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,161546,20101222,100000.00,100.100,8.649,,,,20101216,221255,1.00
34CC0C7E65B7890E,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101216,161548,20101221,25000.00,111.320,2.350,,,,20101216,221255,1.00
DE769047DA8F63B1,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101216,161558,20101221,25000.00,95.361,4.929,,,,20101216,221255,1.00
860FEE1B7385464D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,130300,20101217,250000.00,100.000,,,,,20101216,221255,1.00
412AB2DD0C0B23F7,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161609,20101221,50000.00,100.000,6.123,,,,20101216,221255,1.00
2BCE9DA63E9AC36D,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,161612,20101221,20000.00,99.195,5.071,,,,20101216,221255,1.00
B9834941B3AF8E00,D,941247D39,WATERBURY CONN REF,20041001,5.250,20140201,,,20101216,161443,20101221,20000.00,106.295,,,,,20101216,221255,1.00
CC2FC659861421D2,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,161614,20101221,10000.00,98.700,5.088,,,,20101216,221255,1.00
E3ABF8D527C62CD0,P,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101216,161605,20101221,25000.00,100.560,4.847,,,,20101216,221255,1.00
3F4277623EBC7F66,S,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20101216,161618,20101221,5000.00,102.832,5.724,,,,20101216,221255,1.00
DD4546DC851E593B,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,161612,20101221,20000.00,98.195,,,,,20101216,221255,1.00
24AA4046F784DCC2,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101216,161407,20101221,25000.00,113.957,2.040,,,,20101216,221255,1.00
28BEB54CEC956981,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101216,124300,20101221,30000.00,96.000,5.573,,,,20101216,221255,1.00
F121C7CBACE0AEF9,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101216,161510,20101221,140000.00,100.819,1.257,,,,20101216,221255,1.00
16730A0C1BCEECD4,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101216,161420,20101221,95000.00,89.887,,S,,,20101216,221255,1.00
22054915D9444E63,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101216,161433,20101221,250000.00,101.945,,S,,,20101216,221255,1.00
0EBD0C4F0CA77313,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101216,161434,20101221,125000.00,93.625,,S,,,20101216,221255,1.00
C5CAF7FE434D9D9A,D,240471MF6,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.000,20150901,,,20101216,161327,20101221,35000.00,97.800,,,,,20101216,221255,1.00
AA9C68EF39DC3BBA,D,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101216,161356,20101221,50000.00,92.150,,,,,20101216,221255,1.00
88C0EBC8D1D889F9,D,381341DA1,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,3.625,20140401,,,20101216,161421,20101221,15000.00,99.033,,,,,20101216,221255,1.00
589BB7ADC0BC0FF7,D,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20101216,161534,20101221,20000.00,31.776,,,,,20101216,221255,1.00
1E33DDEDAB2E0B11,D,93978EWQ1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,4.000,20190701,,,20101216,161448,20101221,80000.00,94.400,,,,,20101216,221255,1.00
C024D42300751CCA,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101216,161445,20101221,25000.00,73.258,,P,,,20101216,221255,1.00
0152F6F0433D19A9,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101216,161350,20101221,500000.00,104.612,,P,,,20101216,221255,1.00
45B1212FCDC49CD0,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101216,161420,20101221,500000.00,104.683,,S,,,20101216,221255,1.00
700211BADF79D03C,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,161422,20101221,500000.00,98.940,,P,,,20101216,221255,1.00
17F6B62EDBA5ADD4,D,443852QL5,HUDSON MASS ,20050501,4.500,20250501,,,20101216,161312,20101221,25000.00,97.413,,,,,20101216,221255,1.00
0005AAEF4B024789,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101216,161524,20101221,15000.00,98.625,,S,,,20101216,221255,1.00
B51327FF1EA4118F,D,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101216,161410,20101221,250000.00,69.646,,P,,,20101216,221255,1.00
15FFA3504ECF7F55,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,161510,20101221,1MM+,95.562,,P,,,20101216,221255,1.00
3DA3314F3E5F096A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101216,161600,20101221,100000.00,106.131,5.893,,,,20101216,221255,1.00
E4440AA5492BB58B,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101216,161625,20101220,3000.00,89.894,5.999,,,,20101216,221255,1.00
42AA15DC57C8BC27,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101216,161621,20101221,50000.00,98.010,5.466,,,,20101216,221255,1.00
1EB8386C91897AE3,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101216,161600,20101221,10000.00,102.160,1.408,,,,20101216,221255,1.00
02833DDD08484CA4,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101216,161359,20101221,10000.00,106.395,,P,,,20101216,221255,1.00
E0C4F8B209737948,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101216,161540,20101221,50000.00,94.616,5.156,,,,20101216,221255,1.00
7827A696F0DF23CD,D,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20101216,161212,20101221,50000.00,92.824,,S,,,20101216,221255,1.00
85C497335613762F,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,161540,20101221,50000.00,97.550,5.180,,,,20101216,221255,1.00
FA765F05A60BA997,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101216,161446,20101221,10000.00,102.803,2.348,,,,20101216,221255,1.00
B9D2AB577A6023BA,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101216,161540,20101221,50000.00,94.616,,,,,20101216,221255,1.00
1987A709A5177D13,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,161558,20101221,10000.00,103.875,7.839,,,,20101216,221255,1.00
3B2C91AB9381605F,P,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20101216,161600,20101221,70000.00,100.264,2.960,,,,20101216,221255,1.00
D351CBFA739F27BC,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,161540,20101221,50000.00,97.550,,,,,20101216,221255,1.00
3377F18BDCF3B241,D,544389Q69,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20191201,,,20101216,161337,20101221,25000.00,99.200,,,,,20101216,221255,1.00
DA176BEB387F0506,D,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20101216,161319,20101221,200000.00,99.913,,,,,20101216,221255,1.00
00B651983A6C9FB9,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101216,161354,20101221,25000.00,111.968,,,,,20101216,221255,1.00
52A4E66AF861A80A,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101216,160910,20101221,200000.00,105.418,,S,,,20101216,221255,1.00
F38A221D14869092,D,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101216,161210,20101221,200000.00,105.702,,S,,,20101216,221255,1.00
810FCA46821839F5,D,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20101216,161210,20101221,100000.00,104.007,,S,,,20101216,221255,1.00
356585453D2F93BD,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101216,161300,20101221,100000.00,105.252,,,,,20101216,221255,1.00
19993AD40E3A7A2B,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101216,161510,20101221,175000.00,96.625,,P,,,20101216,221255,1.00
4734D2D8850337B6,P,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101216,161600,20101221,225000.00,86.270,5.596,,,,20101216,221255,1.00
883EAAD1F6E2D39E,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101216,161627,20101221,35000.00,109.891,1.550,,,,20101216,221255,1.00
B1F83D708AC96EB3,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101216,161628,20101221,10000.00,102.955,1.501,,,,20101216,221255,1.00
159A01D2632E7D9F,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101216,161241,20101221,25000.00,90.510,6.564,,,,20101216,221255,1.00
5D61EC4985B8E0CE,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,161511,20101221,100000.00,101.000,5.121,,,,20101216,221255,1.00
3E865A9D928E303D,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161629,20101221,25000.00,100.000,6.123,,,,20101216,221255,1.00
6533A59B178D9DF1,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101216,161555,20101230,30000.00,82.205,6.941,,,,20101216,221255,1.00
39BC631F4B347CBB,D,653063R41,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20200301,,,20101216,161110,20101221,25000.00,103.107,,S,,,20101216,221255,1.00
91D5EA17FD028E1D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,161631,20110106,10000.00,100.000,4.998,,,,20101216,221255,1.00
396797D0000EF21A,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20101216,161632,20101221,5000.00,98.205,1.832,,,,20101216,221255,1.00
AA02B4061BEBC1E4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,161635,20101221,10000.00,104.850,7.918,,,,20101216,221255,1.00
BD0E99C1792EA1CD,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,161607,20101221,1MM+,101.750,8.201,,,,20101216,221255,1.00
8D0C4832F8EB0B15,S,587843HD8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.125,20110801,,,20101216,161300,20101221,10000.00,100.000,3.122,,,,20101216,221255,1.00
F51D5B79EC600ABE,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,161615,20101221,890000.00,101.750,8.201,,,,20101216,221255,1.00
3481E428EAC9E9BD,P,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101216,161440,20101221,15000.00,105.549,3.659,,,,20101216,221255,1.00
ED0311AD83BD6CEF,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,161554,20101221,15000.00,90.870,,,,,20101216,221255,1.00
3DB7E72FD2598792,P,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20101216,161630,20101220,200000.00,100.972,0.990,,,,20101216,221255,1.00
347F588C439D0194,D,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101216,161410,20101221,250000.00,69.748,,S,,,20101216,221255,1.00
6726C89E5866AE0E,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,161510,20101221,185000.00,94.774,,P,,,20101216,221255,1.00
48446CBABF625223,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101216,161600,20101221,35000.00,109.890,,,,,20101216,221255,1.00
6316E7AC43E8DD9C,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,161626,20101221,1MM+,101.850,,,,,20101216,221255,1.00
EA72CBE2328D107E,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101216,161349,20101221,25000.00,112.924,,,,,20101216,221255,1.00
AAFFD32C3DB6E575,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101216,161637,20101229,15000.00,100.000,4.200,,,,20101216,221255,1.00
34F13173FED85683,P,121342MY2,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20101216,155936,20101223,1MM+,100.000,0.000,,,,20101216,221255,1.00
E9F74A6CA3EB909F,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101216,161558,20101221,35000.00,112.236,2.036,,,,20101216,221255,1.00
1B868E1D0DBA9BC8,P,5628943D5,MANHATTAN KANS SER C,20091215,4.000,20291101,,,20101216,161604,20101221,50000.00,85.681,5.200,,,,20101216,221255,1.00
3D7228F0C744A114,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,161557,20101222,10000.00,100.000,5.150,,,,20101216,221255,1.00
C95D9158E22CBFA9,P,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20101216,161618,20101221,5000.00,99.916,5.316,,,,20101216,221255,1.00
4E9C29EA2A0E1373,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,161624,20101222,25000.00,100.100,8.649,,,,20101216,221255,1.00
F843497C77902F79,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,161629,20101221,80000.00,102.977,4.553,,,,20101216,221255,1.00
07FB72986025D508,D,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20101216,161416,20101221,200000.00,99.980,,,,,20101216,221255,1.00
A571DD128D33D209,P,443852QL5,HUDSON MASS ,20050501,4.500,20250501,,,20101216,161631,20101221,25000.00,93.550,5.140,,,,20101216,221255,1.00
28CCE2F40136710C,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,161637,20101222,35000.00,100.100,8.649,,,,20101216,221255,1.00
E786C760C815CEC8,P,575577FE6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.150,20340701,,,20101216,161640,20101221,25000.00,110.000,2.189,,,,20101216,221255,1.00
B344DA0392B0823E,P,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101216,161647,20101221,50000.00,90.600,5.290,,,,20101216,221255,1.00
7ADA9B35A06DAD10,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,161429,20101221,5000.00,104.600,,,,,20101216,221255,1.00
2C2A1924A7D8CBDF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101216,161542,20101221,20000.00,88.378,,,,,20101216,221255,1.00
1C0DC9E547691D7F,D,925258BX2,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20201201,,,20101216,161553,20101221,5000.00,98.492,,,,,20101216,221255,1.00
C9618BC2DA95C739,D,925258BX2,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20201201,,,20101216,161538,20101221,5000.00,98.992,,,,,20101216,221255,1.00
E54E4AE93C3D4B49,S,597307LQ8,MIDDLETOWN TWP N J BD ANTIC NTS,20101223,1.500,20110921,Y,,20101216,161646,20101223,1MM+,100.369,1.001,,,,20101216,221255,1.00
7800F6F4440AFE2E,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101216,161300,20101221,30000.00,105.131,,,,,20101216,221255,1.00
4E092F8E76EC9EA7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,161646,20101221,15000.00,100.000,7.198,,,Y,20101216,221255,1.00
4F7B4E657A8D9EAF,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,161647,20101222,15000.00,100.000,5.249,,,,20101216,221255,1.00
C351ED8CD12F11D9,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20101216,161640,20101221,30000.00,99.000,4.836,,,,20101216,221255,1.00
E20F69E83A1FECA1,P,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101216,161300,20101221,30000.00,105.131,4.322,,,,20101216,221255,1.00
9F2E36348B3DE2A4,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101216,161600,20101221,15000.00,86.466,5.000,,,,20101216,221255,1.00
023723CC16C9C9F9,S,737118AY5,PORTSMOUTH OHIO CITY SCH DIST ,20020507,5.000,20221201,,,20101216,161550,20101221,250000.00,108.289,0.700,,,,20101216,221255,1.00
D72E1E5D1F81929B,S,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,161644,20101221,30000.00,100.000,6.123,,,,20101216,221255,1.00
72C3EBE8006E093C,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101216,161646,20101216,70000.00,102.375,0.601,,,,20101216,221255,1.00
AA14EB5EDA7A09CC,S,731197XQ7,POLK CNTY IOWA REF-SER A,20101230,5.000,20130601,Y,,20101216,161500,20101230,100000.00,109.184,1.140,,,,20101216,221255,1.00
D5844D6DB36C31CD,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101216,161500,20101221,300000.00,102.263,2.002,,,,20101216,221255,1.00
27C170E323552AC3,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101216,161656,20101221,50000.00,95.385,5.000,,,,20101216,221255,1.00
6247A723585729C8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101216,161630,20101221,250000.00,97.500,4.753,,,,20101216,221255,1.00
C1B83DEE834179AB,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101216,161600,20101221,25000.00,103.136,2.371,,,,20101216,221255,1.00
77451119DE0EE901,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101216,161653,20101221,10000.00,100.000,4.998,,,,20101216,221255,1.00
84A0A9155481FF1E,P,644682XL5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20120301,,,20101216,161642,20101220,200000.00,102.830,0.990,,,,20101216,221255,1.00
AB84CC099424D57B,P,15140PDJ9,CENTENNIAL WTR & SANTN DIST REF,20080403,5.000,20121201,,,20101216,161545,20101221,50000.00,106.482,1.600,,,,20101216,221255,1.00
DA24717D4599BFDD,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101216,161644,20101221,25000.00,102.936,,,,,20101216,221255,1.00
FB454E8DCCCC938E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,161641,20101222,40000.00,98.250,6.125,,,,20101216,221255,1.00
C8FC9924BAB8BA16,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101216,161654,20101221,10000.00,99.960,5.502,,,,20101216,221255,1.00
B85BEFD85182A07A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,161558,20101221,200000.00,98.585,,,,,20101216,221255,1.00
EF5C26DE1519DE95,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101216,161654,20101221,10000.00,98.000,,,,,20101216,221255,1.00
D75FB6A238728AA4,D,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20101216,161610,20101221,10000.00,110.450,,S,,,20101216,221255,1.00
3068FBE62A4DFA6C,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,161624,20101221,1MM+,100.000,,,,,20101216,221255,1.00
6D367B9E927E4D2A,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101216,161600,20101221,15000.00,107.938,3.017,,,,20101216,221255,1.00
53DC47F93D41F508,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,161701,20101221,10000.00,100.000,4.999,,,,20101216,221255,1.00
46F74216C42464DB,P,870262BY7,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20140115,,,20101216,161639,20101221,100000.00,108.175,1.750,,,,20101216,221255,1.00
7B154993E7FC9BBE,P,121342MZ9,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP,20100330,,20370101,,,20101216,155915,20101223,1MM+,100.000,0.000,,,,20101216,221255,1.00
6AFDAC83D8F3106E,P,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20101216,161643,20101221,100000.00,99.813,5.026,,,,20101216,221255,1.00
37932CE7093CEACC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,161200,20101221,250000.00,100.634,,,,,20101216,221255,1.00
F5E74DBBB595F75C,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,161656,20101221,25000.00,104.124,4.700,,,,20101216,221255,1.00
4DE0389B434A8D01,P,246428PV2,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,5.250,20120701,,,20101216,161554,20101221,30000.00,104.365,2.325,,,,20101216,221255,1.00
85486200C3A2B027,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101216,161701,20101221,25000.00,91.489,5.200,,,,20101216,221255,1.00
730C173F93EAB29C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161705,20101221,15000.00,101.000,7.201,,,,20101216,221255,1.00
4A43636FB455C908,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,161510,20101221,185000.00,94.834,,S,,,20101216,221255,1.00
D66FDD0DE87128CF,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20101216,161500,20101221,20000.00,103.285,,,,,20101216,221255,1.00
C9490EE93F7144BE,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101216,161603,20101221,100000.00,87.887,,S,,,20101216,221255,1.00
3D65241E0B701713,D,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101216,161300,20101221,50000.00,91.000,,S,,,20101216,221255,1.00
359A9012D1A7B03F,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,161516,20101221,1MM+,100.000,,,,,20101216,221255,1.00
5185E837279C9200,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161709,20101221,5000.00,101.000,7.201,,,,20101216,221255,1.00
67BA4A2F8CBF6860,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101216,161328,20101221,25000.00,88.500,5.933,,,,20101216,221255,1.00
70CDFB83F8D3F85E,P,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20101216,161300,20101221,25000.00,104.000,2.362,,,,20101216,221255,1.00
75A73283BCF9C13B,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,161703,20101221,25000.00,100.000,5.249,,,,20101216,221255,1.00
7CAE3E2DC4B57F46,P,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20101216,161630,20101221,400000.00,103.000,2.918,,,,20101216,221255,1.00
65B781A134EA626D,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101216,161644,20101221,25000.00,102.936,,,,,20101216,221255,1.00
F1C2854E100D2702,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,161702,20101221,10000.00,89.930,5.817,,,,20101216,221255,1.00
CC05A175CAFAA233,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101216,161628,20101221,10000.00,93.476,,,,,20101216,221255,1.00
03E6D624868BB4FC,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101216,161700,20101221,400000.00,92.291,5.000,,,,20101216,221255,1.00
C82E73FCF25F8E85,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101216,161654,20101221,10000.00,101.141,4.770,,,,20101216,221255,1.00
2C5110FFC46B51CF,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,161555,20101221,200000.00,98.645,,,,,20101216,221255,1.00
01FF5611FC28184C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,161709,20101221,25000.00,83.999,5.457,,,,20101216,221255,1.00
0BD34265A113875F,D,845040GY4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20251001,,,20101216,160810,20101221,1MM+,103.146,,S,,,20101216,221255,1.00
968A3F46591EA58E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,161510,20101221,1MM+,95.622,,S,,,20101216,221255,1.00
D52EBF63F6DE5447,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,161702,20101221,10000.00,90.630,,,,,20101216,221255,1.00
4F026C0F9B8DF4C3,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101216,161653,20101221,10000.00,101.040,,,,,20101216,221255,1.00
AE8CBE66396A8669,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101216,161709,20101221,25000.00,82.499,,,,,20101216,221255,1.00
D53ECDA9CDCC4B72,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,161717,20101221,10000.00,101.000,5.368,,,,20101216,221255,1.00
4B7451266AD1A3B7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,161711,20101221,10000.00,100.000,5.000,,,,20101216,221255,1.00
B3C8D24861A8EFEF,S,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20101216,161600,20101221,10000.00,104.312,4.043,,,,20101216,221255,1.00
782B22CF6C353961,P,951255DB1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20200801,,,20101216,161400,20101221,200000.00,102.713,3.895,,,,20101216,221255,1.00
F0B5E3445408942C,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101216,161437,20101221,10000.00,105.280,4.491,,,,20101216,221255,1.00
0B01870505FDB8BD,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101216,161610,20101221,10000.00,106.658,,S,,,20101216,221255,1.00
6DBCE98CD2D6898A,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,161610,20101221,105000.00,101.821,,P,,,20101216,221255,1.00
D29C80B0EE9236B3,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101216,161700,20101221,10000.00,93.515,4.346,,,,20101216,221255,1.00
AFF6ACDB111004B8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,161721,20101221,5000.00,104.850,7.918,,,,20101216,221255,1.00
76977146CB9F117A,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101216,161719,20101221,15000.00,100.250,4.948,,,,20101216,221255,1.00
CBB00C4CC677D648,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101216,161709,20101221,80000.00,93.405,5.490,,,,20101216,221255,1.00
2202767F9035B1D4,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,161659,20101221,10000.00,105.188,1.550,,,,20101216,221255,1.00
6EFD756DE383447C,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101216,161448,20101221,75000.00,111.553,,,,,20101216,221255,1.00
5DE3ACD6A4A74FA6,S,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20101216,151429,20101221,25000.00,103.750,3.064,,,,20101216,221255,1.00
8310158BEE8B588C,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,161641,20101221,25000.00,93.000,5.610,,,,20101216,221255,1.00
91A7E5810337829A,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101216,161630,20101221,25000.00,100.000,4.999,,,,20101216,221255,1.00
3E8607642D2A725A,P,64605LXQ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20240701,,,20101216,161656,20101221,135000.00,90.852,5.200,,,,20101216,221255,1.00
C3B4C81BB27CCFA8,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101216,161505,20101221,25000.00,113.957,2.040,,,,20101216,221255,1.00
6B4356676E5ECDD7,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101216,161721,20101221,15000.00,88.004,5.898,,,,20101216,221255,1.00
E3781C79CFF52855,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,161442,20101221,250000.00,100.684,,,,,20101216,221255,1.00
EB656A19C3A55102,S,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101216,161718,20101221,25000.00,103.124,4.316,,,,20101216,221255,1.00
0C1D5EA57537E1A4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,161725,20101221,20000.00,104.850,7.918,,,,20101216,221255,1.00
5B7BC81A8DEBA009,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161725,20101221,20000.00,104.600,7.637,,,,20101216,221255,1.00
5F05416FC4A72D56,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,161340,20101222,100000.00,100.000,,,,,20101216,221255,1.00
0B9DBA2DA6FD6DDE,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,161529,20101222,35000.00,100.000,,,,,20101216,221255,1.00
51E0A402EA20F9CA,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101216,161552,20101222,25000.00,100.000,,,,,20101216,221255,1.00
94041D571F44D5CE,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101216,161610,20101221,25000.00,40.551,,P,,,20101216,221255,1.00
CD7089DCBB537B91,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101216,161010,20101221,50000.00,101.815,,S,,,20101216,221255,1.00
9EF17C1E04B9ABAF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,161624,20101221,80000.00,102.803,,,,,20101216,221255,1.00
5BC6D040BCC46882,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,161620,20101221,80000.00,102.927,,,,,20101216,221255,1.00
AD858FA61F1999B4,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101216,161718,20101221,25000.00,101.124,,,,,20101216,221255,1.00
11C9BE616883D1CB,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101216,161720,20101221,30000.00,82.361,6.182,,,,20101216,221255,1.00
5E7CA4E8B5B19572,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101216,161729,20101221,100000.00,103.089,1.001,,,,20101216,221255,1.00
2BCFD0532D688787,P,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20101216,161636,20101221,100000.00,92.520,5.260,,,,20101216,221255,1.00
C214826ED8AF3FF5,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101216,161635,20101221,55000.00,94.946,,,,,20101216,221255,1.00
ABEEE98CD1F53ED1,D,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101216,161423,20101221,40000.00,96.691,,S,,,20101216,221255,1.00
F30FC392E8AC4406,D,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101216,161456,20101221,240000.00,106.065,,S,,,20101216,221255,1.00
49B592DC0703DDBF,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101216,161427,20101221,15000.00,94.420,,P,,,20101216,221255,1.00
CEF3977EEED2DD0E,D,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20101216,161431,20101221,5000.00,93.000,,S,,,20101216,221255,1.00
1B32C06F4FAB0DDB,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20101216,161730,20101221,5000.00,99.041,1.563,,,,20101216,221255,1.00
5F7341F37AFFE11C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161731,20101221,20000.00,104.600,7.637,,,,20101216,221255,1.00
F7F0011A51BFDDE2,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101216,161734,20101221,25000.00,104.325,1.200,,,,20101216,221255,1.00
46EF76985AAF753E,P,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20101216,161726,20101221,250000.00,106.380,2.536,,,,20101216,221255,1.00
68B5142B1B2AF6F5,P,344611AK4,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.625,20140901,,,20101216,161729,20101221,5000.00,93.900,5.469,,,,20101216,221255,1.00
28947470435D7AFA,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20101216,161300,20101221,25000.00,104.000,2.362,,,,20101216,221255,1.00
F2BC476B131ED90B,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101216,161719,20101221,40000.00,118.774,3.890,,,,20101216,221255,1.00
72AC4DCD656B63FF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,161431,20101221,1000000.00,97.229,,,,,20101216,221255,1.00
77280E1705A16BBD,P,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20101216,161704,20101221,20000.00,111.011,2.847,,,,20101216,221255,1.00
C90902BB8323F51A,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101216,161438,20101221,20000.00,97.589,,,,,20101216,221255,1.00
52CA8335C1516C6E,P,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20101216,154400,20101221,150000.00,105.017,1.149,,,,20101216,221255,1.00
50FA4C13DB80D3DA,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101216,161719,20101221,40000.00,118.673,,,,,20101216,221255,1.00
B286C01FA2BAC406,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101216,161605,20101221,40000.00,106.372,,S,,,20101216,221255,1.00
0DD0655788424212,S,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101216,161110,20101221,75000.00,59.000,8.596,,,,20101216,221255,1.00
14C37A6B1BC99D04,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101216,161738,20101221,55000.00,97.833,5.155,,,,20101216,221255,1.00
A04B8FB576A04D23,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101216,161735,20101221,15000.00,79.011,6.105,,,,20101216,221255,1.00
B16AAAC0B52094F0,P,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20101216,161735,20101221,100000.00,80.545,4.014,,,,20101216,221255,1.00
71D0B4A35D617430,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101216,161600,20101217,50000.00,99.500,7.292,,,,20101216,221255,1.00
C54BFB4DAF5CAC5A,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101216,161735,20101221,15000.00,79.011,,,,,20101216,221255,1.00
9D2064039998795C,D,16265SBM5,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.196,20340501,,,20101216,161517,20101221,15000.00,92.327,,S,,,20101216,221255,1.00
699F41D8CB6066FB,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101216,161700,20101221,100000.00,106.131,5.893,,,,20101216,221255,1.00
E9224403C2BB15DC,P,14478ECE1,CARROLL CNTY GA WTR AUTH WTR & ,20020601,4.125,20140701,,,20101216,161717,20101221,75000.00,102.510,3.074,,,,20101216,221255,1.00
A31773DAEDE9A9C3,S,217296FF4,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20151215,,,20101216,161724,20101221,25000.00,104.744,2.239,,,,20101216,221255,1.00
029164F17A40F59E,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101216,161747,20101221,10000.00,100.000,4.998,,,,20101216,221255,1.00
3E2FAC5F82830F93,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101216,161135,20101221,15000.00,93.875,5.528,,,,20101216,221255,1.00
37972DEBA7EBDA56,S,641496EP5,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.500,20180701,Y,,20101216,161730,20101221,75000.00,99.326,5.611,,,,20101216,221255,1.00
C3F3CA9B38C64108,S,641496EP5,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.500,20180701,Y,,20101216,161730,20101221,500000.00,99.326,5.611,,,,20101216,221255,1.00
5827D5A69895B496,S,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20101216,161702,20101221,400000.00,104.100,2.176,,,,20101216,221255,1.00
FCBA2BEB11087113,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101216,161421,20101221,30000.00,97.880,,S,,,20101216,221255,1.00
755BBA6FCF47278C,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101216,161434,20101221,25000.00,109.117,1.558,,,,20101216,221255,1.00
E438DBB8AB4AA326,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101216,161639,20101221,10000.00,105.250,4.317,,,,20101216,221255,1.00
A5160E63F7DE8E16,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101216,161639,20101221,10000.00,106.700,4.094,,,,20101216,221255,1.00
039B8BEF49A20039,S,669555MT8,NORWOOD MASS ELEC,20080115,5.000,20180115,,,20101216,161722,20101221,50000.00,112.445,3.030,,,,20101216,221255,1.00
F74041F697D52C13,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101216,161500,20101221,15000.00,91.339,,,,,20101216,221255,1.00
AD70F4C82E7C0D8C,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20101216,161744,20101221,25000.00,99.937,4.755,,,,20101216,221255,1.00
A9B0B053752B598B,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101216,161748,20101221,30000.00,112.947,2.300,,,,20101216,221255,1.00
D80044CA7836455A,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,161734,20101221,25000.00,100.000,3.000,,,,20101216,221255,1.00
1435E52BB46ACCDC,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,161700,20101221,20000.00,96.089,5.350,,,,20101216,221255,1.00
C398147801D63A4A,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101216,161748,20101221,15000.00,111.100,3.305,,,,20101216,221255,1.00
9C8B995F6923DC31,S,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101216,161740,20101221,30000.00,110.000,3.224,,,,20101216,221255,1.00
98AFCC1A160A75DB,S,91754CAZ3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20170401,,,20101216,161745,20101221,30000.00,106.400,3.379,,,,20101216,221255,1.00
CB6127C59DBCF857,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101216,161750,20101221,25000.00,99.330,5.050,,,,20101216,221255,1.00
359F23A2DAF1D751,P,736740JL6,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.500,20280601,,,20101216,161750,20101221,25000.00,94.133,5.008,,,,20101216,221255,1.00
8256EF1C2F1FF3CE,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101216,161600,20101221,10000.00,87.253,,,,,20101216,221255,1.00
FC241B25C2939C41,D,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101216,161419,20101221,25000.00,114.437,,,,,20101216,221255,1.00
AB907D453360F08D,S,02765UED2,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.223,20210215,Y,,20101216,161622,20101221,350000.00,100.000,6.222,,,Y,20101216,221255,1.00
203D26962CF9A5EE,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101216,161700,20101221,40000.00,104.812,3.850,,,,20101216,221255,1.00
E6933C5A39CE1891,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101216,161756,20101221,25000.00,99.328,5.050,,,,20101216,221255,1.00
450116A1B584B77C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,161756,20101221,245000.00,102.670,7.313,,,,20101216,221255,1.00
C1A63E4BF4F51DE6,P,206849CN9,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.300,20110801,,,20101216,161759,20101221,10000.00,99.684,4.824,,,,20101216,221255,1.00
428D602367F45021,S,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20101216,161650,20101221,95000.00,105.790,0.850,,,,20101216,221255,1.00
CA1AA8F024C4F38B,P,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20101216,161746,20101220,200000.00,101.720,0.991,,,,20101216,221255,1.00
1F7C0B4F65F941C6,D,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20101216,161723,20101221,100000.00,93.500,,,,,20101216,221255,1.00
7217AB933369EB55,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101216,161759,20101221,45000.00,64.703,4.881,,,,20101216,221255,1.00
C23280F9F0DEB4AD,P,355046GS6,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.125,20110501,,,20101216,161753,20101221,20000.00,99.630,5.139,,,,20101216,221255,1.00
2E17B7ED8AC53C95,D,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20101216,161453,20101221,95000.00,105.790,,,,,20101216,221255,1.00
3477A38C2055A19A,P,059189NB2,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.630,20141015,,,20101216,161538,20101221,50000.00,99.710,2.710,,,,20101216,221255,1.00
4E0F91BC07E84B08,P,429326RY9,HIDALGO CNTY TEX REF,20061201,4.000,20180815,,,20101216,161353,20101221,100000.00,104.658,3.094,,,,20101216,221255,1.00
0BDB6298BF3DC295,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,161800,20101221,20000.00,100.000,5.375,,,,20101216,221255,1.00
44B778EAF554C772,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,161800,20101221,10000.00,100.000,5.375,,,,20101216,221255,1.00
0CDC107D3344A699,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101216,161800,20101221,500000.00,97.060,5.247,,,,20101216,221255,1.00
850AEF0D5613ED7B,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101216,161800,20101221,25000.00,100.000,4.999,,,,20101216,221255,1.00
9C394CA033E56ABF,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,161800,20101222,20000.00,100.928,5.374,,,,20101216,221255,1.00
54912194855071C2,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,161800,20101222,25000.00,100.000,5.500,,,,20101216,221255,1.00
A89843B77BF1AAF5,P,393478BX9,GREEN TWP N J SCH DIST ,20020515,4.375,20140215,,,20101216,161749,20101221,100000.00,102.973,1.751,,,,20101216,221255,1.00
A868EBD124D4F178,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101216,161759,20101221,45000.00,63.747,,,,,20101216,221255,1.00
CC7F3DA3C48A70E2,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101216,161600,20101221,25000.00,101.124,,,,,20101216,221255,1.00
7A71F39F4C54C673,D,355046GS6,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.125,20110501,,,20101216,161753,20101221,20000.00,100.130,,,,,20101216,221255,1.00
9313C77B70B4C0A0,S,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,,,20101216,161754,20101221,25000.00,96.588,3.461,,,,20101216,221255,1.00
0DA01BD2B0E93989,P,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20101216,161757,20101221,100000.00,99.813,5.026,,,,20101216,221255,1.00
ED1E1AA4C296FE44,P,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20101216,151359,20101221,25000.00,102.250,3.384,,,,20101216,221255,1.00
5C42E6068D0B04B0,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101216,161707,20101221,10000.00,94.639,4.907,,,,20101216,221255,1.00
C91D2A5D9D13567E,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,161719,20101221,15000.00,104.000,7.537,,,,20101216,221255,1.00
BC0AB7A588023E8D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,161733,20101231,50000.00,94.450,5.418,,,,20101216,221255,1.00
D466548BB36DDCC2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101216,161151,20101221,50000.00,100.057,,P,,,20101216,221255,1.00
1A49C19B0717D4ED,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101216,161759,20101221,50000.00,103.614,1.401,,,,20101216,221255,1.00
9484061852BB8C8B,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101216,161654,20101221,100000.00,89.580,,S,,,20101216,221255,1.00
4AD41A6106F5FDDB,D,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20101216,161726,20101221,250000.00,107.005,,P,,,20101216,221255,1.00
7FE6FCC6AA53800E,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101216,161727,20101221,150000.00,90.147,,S,,,20101216,221255,1.00
32B69EAF8A8EFA5F,D,344611AK4,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.625,20140901,,,20101216,161729,20101221,5000.00,94.400,,P,,,20101216,221255,1.00
C61A4BC63AB90F7A,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101216,161800,20101221,825000.00,90.444,4.750,,,,20101216,221255,1.00
A82E5C6F2FBC0A4A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161804,20101221,5000.00,104.600,7.637,,,,20101216,221255,1.00
B99B35618FCA421E,P,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20101216,161805,20101220,30000.00,94.250,5.154,,,,20101216,221255,1.00
741A08376EE86ECB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,161806,20101221,10000.00,101.000,7.201,,,,20101216,221255,1.00
2C76D02B4A067DDE,S,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101216,161110,20101221,25000.00,59.000,8.149,,,,20101216,221255,1.00
8CFB41D68DBCC4D7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101216,161802,20101221,20000.00,93.891,5.544,,,,20101216,221255,1.00
E52E803241C42B75,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101216,161346,20101221,10000.00,110.750,,,,,20101216,221255,1.00
DC17CE87E704FAC1,P,19679HCD2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20130901,,,20101216,161637,20101221,50000.00,109.100,1.538,,,,20101216,221255,1.00
8E90B24ACF72B266,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101216,161805,20101221,20000.00,80.500,6.821,,,,20101216,221255,1.00
D44090D90B4A549F,P,134041FB3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,4.125,20170801,,,20101216,161555,20101221,25000.00,100.720,3.999,,,,20101216,221255,1.00
AC086D4AD4F25401,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,161558,20101221,1MM+,102.346,7.633,,,,20101216,221255,1.00
BFCE0862CE1527C4,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,161803,20101221,15000.00,100.000,5.000,,,,20101216,221255,1.00
C004AF74E365008E,S,882555XL4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20200901,,,20101216,161751,20101221,10000.00,107.700,4.032,,,,20101216,221255,1.00
B1C8674193ED5EE7,S,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101216,161800,20101221,240000.00,106.075,2.658,,,,20101216,221255,1.00
2A46559E9982E6C6,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101216,161802,20101221,20000.00,92.335,,,,,20101216,221255,1.00
B0D43B1A206A920D,D,737118AY5,PORTSMOUTH OHIO CITY SCH DIST ,20020507,5.000,20221201,,,20101216,161500,20101221,250000.00,108.289,,,,,20101216,221255,1.00
F2E638FB0FE32FBA,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101216,161802,20101221,20000.00,92.390,,,,,20101216,221255,1.00
451F61846F4A718D,P,47407MBB6,JEFFERSON GA SCH DIST SCH-SER B,20050701,3.500,20120101,,,20101216,161800,20101221,75000.00,102.166,1.369,,,,20101216,221255,1.00
FB8ADE261564097E,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101216,161808,20101217,400000.00,36.290,5.231,,,,20101216,221255,1.00
F636D3C161124D56,P,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20101216,161810,20101220,200000.00,102.697,0.991,,,,20101216,221255,1.00
8C678F8E66A7CFCA,P,590252KY7,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20230715,,,20101216,161806,20101217,25000.00,100.750,4.815,,,,20101216,221255,1.00
62A6348F671A429A,P,9298287N5,WACO TEX REF,20100315,4.000,20150201,,,20101216,161419,20101221,75000.00,106.389,2.360,,,,20101216,221255,1.00
667A8C735051C943,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,161814,20101221,150000.00,94.240,5.918,,,,20101216,221255,1.00
4FA07E930459A33E,D,966765LZ0,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20190801,,,20101216,161741,20101221,25000.00,95.588,,,,,20101216,221255,1.00
0D156C2519252AFE,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101216,161700,20101221,165000.00,73.210,,,,,20101216,221255,1.00
C8DC6398B54DBB69,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101216,161609,20101221,65000.00,97.466,,,,,20101216,221255,1.00
8D789E9F9AF34E25,P,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20101216,161820,20101217,50000.00,99.268,4.108,,,,20101216,221255,1.00
BCE4DFAB6390B42F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161820,20101221,5000.00,104.600,7.637,,,,20101216,221255,1.00
ECF7CF32F82FA7E7,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101216,161806,20101221,10000.00,97.454,5.213,,,,20101216,221255,1.00
C9A12DD51B867B6D,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,161741,20101221,10000.00,96.000,5.514,,,,20101216,221255,1.00
C5C5A9E8F648FC04,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101216,161816,20101221,50000.00,82.483,7.098,,,,20101216,221255,1.00
8B13E0AAD5C01F40,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101216,161718,20101221,40000.00,118.673,,,,,20101216,221255,1.00
9A9684AAC1F991F6,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,161827,20101221,5000.00,102.000,6.310,,,,20101216,221255,1.00
85843DE5AC466AFD,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101216,161820,20101217,400000.00,36.840,4.998,,,,20101216,221255,1.00
7ACFAA7BFD6B6758,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101216,161808,20101217,25000.00,99.999,5.000,,,,20101216,221255,1.00
7F9CB0EE1428B429,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,161810,20101221,25000.00,101.835,4.762,,,,20101216,221255,1.00
A5E012943F5093AA,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,161812,20101221,50000.00,102.125,4.270,,,,20101216,221255,1.00
764B0F8D84A3B9DF,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101216,161817,20101221,25000.00,71.000,9.076,,,,20101216,221255,1.00
43C079E361D8273B,S,951255DB1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20200801,,,20101216,161500,20101221,200000.00,104.088,3.350,,,,20101216,221255,1.00
4CE97FD650F0CE0E,S,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,,,20101216,161529,20101221,100000.00,108.205,2.250,,,,20101216,221255,1.00
81035DCFD11C2292,S,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20101216,161636,20101221,400000.00,112.195,1.900,,,,20101216,221255,1.00
15295D5D23DD9484,S,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20101216,161646,20101221,100000.00,112.195,1.900,,,,20101216,221255,1.00
E5F0E211E734A5D7,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101216,161431,20101221,25000.00,98.189,,S,,,20101216,221255,1.00
42786B57B05BFB6D,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101216,161710,20101221,150000.00,97.508,,S,,,20101216,221255,1.00
F9BF957EABE84751,D,443852QL5,HUDSON MASS ,20050501,4.500,20250501,,,20101216,161700,20101221,25000.00,97.163,,,,,20101216,221255,1.00
26E36EB74D75A97B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,161800,20101222,5000.00,100.003,5.500,,,,20101216,221255,1.00
903FF5B9305E90EE,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101216,161800,20101230,45000.00,101.250,5.082,,,,20101216,221255,1.00
6B988B2BED2C3514,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101216,161800,20101230,5000.00,101.700,5.516,,,,20101216,221255,1.00
FAA9C89A1A892DC3,S,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101216,161800,20101230,25000.00,100.500,4.933,,,,20101216,221255,1.00
AF4A9FD7DA524458,D,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101216,161521,20101221,25000.00,101.060,,S,,,20101216,221255,1.00
AACBF8E12242D3D6,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101216,161829,20101221,10000.00,90.678,5.147,,,,20101216,221255,1.00
804992D9FD8BBFD2,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101216,161831,20101221,40000.00,97.939,6.000,,,,20101216,221255,1.00
10A9C2760649714B,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101216,161833,20101221,10000.00,101.905,4.668,,,,20101216,221255,1.00
6AD99CEFAB968C5C,D,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101216,161531,20101221,25000.00,100.560,,P,,,20101216,221255,1.00
E65F1D74ED8D3E08,P,391674FA1,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20161201,,,20101216,161500,20101221,50000.00,104.202,1.138,,,,20101216,221255,1.00
AFC38B6023CE4011,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101216,161831,20101221,40000.00,96.189,,,,,20101216,221255,1.00
32467D22EF4125E4,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101216,161833,20101221,10000.00,100.905,,,,,20101216,221255,1.00
155B3C6BA8844B15,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,161700,20101221,25000.00,98.058,,,,,20101216,221255,1.00
1F57AD0EBFD12733,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101216,161732,20101221,25000.00,98.308,,,,,20101216,221255,1.00
48E4F29D7D2A297E,D,206849CN9,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.300,20110801,,,20101216,161806,20101221,10000.00,100.185,,,,,20101216,221255,1.00
EDB7131782B5A1AC,D,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20101216,161612,20101221,15000.00,98.180,,S,,,20101216,221255,1.00
4182D7143E02DED4,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101216,161715,20101221,160000.00,98.780,,P,,,20101216,221255,1.00
9E071EBDE306876F,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,161643,20101221,25000.00,90.332,,S,,,20101216,221255,1.00
253C26411CC0DE2F,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101216,161550,20101221,75000.00,87.394,,,,,20101216,221255,1.00
2DB2825A4E1A851E,D,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20101216,161629,20101221,25000.00,66.530,,P,,,20101216,221255,1.00
F0E3D2845FA59E1F,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,161449,20101221,15000.00,91.120,,,,,20101216,221255,1.00
278AA1FF05E1423D,D,777870SS6,ROSEVILLE CALIF SPL TAX DIAMOND CREEK-CMNTY FAC DIST 1,20070509,4.750,20200901,,,20101216,161545,20101221,15000.00,69.330,,P,,,20101216,221255,1.00
E3503F6A0815B3E0,S,788448FN3,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20121201,,,20101216,161839,20101221,5000.00,94.555,2.900,,,,20101216,221255,1.00
66D0EF9D0394458B,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20101216,161842,20101221,15000.00,95.250,4.940,,,,20101216,221255,1.00
8E0DE1F6A39ED9B1,P,684124CP3,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.000,20150601,,,20101216,161744,20101221,20000.00,101.078,3.734,,,,20101216,221255,1.00
58F9A185B487FEA1,D,684124CP3,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.000,20150601,,,20101216,161744,20101221,20000.00,101.078,,,,,20101216,221255,1.00
BCDA54B1847E9987,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101216,161834,20101221,50000.00,82.850,6.335,,,,20101216,221255,1.00
6B1E69A03F0751BB,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101216,161833,20101221,5000.00,99.000,5.087,,,,20101216,221255,1.00
70D561727F559F4B,P,161843DL8,CHATHAM BORO N J ,20020801,4.250,20170801,,,20101216,161300,20101221,25000.00,105.957,3.241,,,,20101216,221255,1.00
37994B49AD937196,P,45884AWY5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20190701,,,20101216,161800,20101221,100000.00,108.156,3.587,,,,20101216,221255,1.00
921C48A3E64E3A58,S,45884AWY5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20190701,,,20101216,161800,20101221,100000.00,108.356,3.554,,,,20101216,221255,1.00
7537816ED1127D40,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101216,161432,20101221,10000.00,88.500,5.933,,,,20101216,221255,1.00
5B3F834CDB2938CC,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101216,161826,20101221,5000.00,102.916,4.971,,,,20101216,221255,1.00
C9F2982A98F1171E,S,161843DL8,CHATHAM BORO N J ,20020801,4.250,20170801,,,20101216,161300,20101221,25000.00,106.500,3.153,,,,20101216,221255,1.00
8119933BA3F8FDBE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,161638,20101221,5000.00,85.007,,S,,,20101216,221255,1.00
5A4F7E6D34C526EF,S,41981TCJ0,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.625,20150101,,,20101216,161715,20101221,25000.00,102.189,3.954,,,,20101216,221255,1.00
613805038D3EC1F2,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,161400,20101221,75000.00,94.093,5.800,,,,20101216,221255,1.00
0A71D9DB5A77E17C,P,971567KT8,WILMINGTON DEL SER A,20070531,5.000,20160601,,,20101216,161826,20101221,25000.00,110.771,2.850,,,,20101216,221255,1.00
6A159D8F71742A41,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101216,161826,20101221,5000.00,95.337,7.632,,,,20101216,221255,1.00
0C98C121E6E170BB,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101216,161838,20101221,50000.00,101.020,2.541,,,,20101216,221255,1.00
210B1D781B62CB50,D,41981TCJ0,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.625,20150101,,,20101216,161527,20101221,25000.00,102.189,,,,,20101216,221255,1.00
49051DAB90E958D7,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101216,161647,20101221,200000.00,104.841,,S,,,20101216,221255,1.00
4E7C8F0DD003B0CD,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101216,161846,20101220,20000.00,73.683,6.900,,,,20101216,221255,1.00
6578EA6719C0273C,P,978879FB5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20140715,,,20101216,161832,20101221,250000.00,108.606,1.750,,,,20101216,221255,1.00
CE8F432EAA604470,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101216,161628,20101221,25000.00,110.141,3.150,,,,20101216,221255,1.00
F5920130FDB7E739,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101216,161735,20101221,25000.00,95.500,7.269,,,,20101216,221255,1.00
C4B7592A14583923,S,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20101216,161847,20101221,5000.00,101.168,3.001,,,,20101216,221255,1.00
B7FE89266EC06CD7,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101216,161431,20101221,10000.00,107.465,2.599,,,,20101216,221255,1.00
89422048795CD1BD,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101216,161300,20101221,1MM+,101.302,,,,,20101216,221255,1.00
D1D4EC86DBB9902A,D,051645XB0,AURORA ILL ,20080515,4.000,20171230,,,20101216,161626,20101221,70000.00,103.756,,,,,20101216,221255,1.00
793DF91B6F7B06A2,D,958324BW4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.125,20310901,,,20101216,161716,20101221,25000.00,60.530,,P,,,20101216,221255,1.00
39C108FAF942E670,D,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20101216,161850,20101221,50000.00,99.268,,,,,20101216,221255,1.00
D655D8CB00134A30,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101216,161844,20101221,10000.00,71.600,8.156,,,,20101216,221255,1.00
394F69261F94497D,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101216,161849,20101221,10000.00,71.600,8.156,,,,20101216,221255,1.00
2ABDC8824D6C5C69,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,161837,20101221,100000.00,95.700,5.331,,,,20101216,221255,1.00
E66B6C03599949F2,P,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20101216,161213,20101220,125000.00,101.784,0.991,,,,20101216,221255,1.00
E279D3042A305E73,P,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20101216,161810,20101221,50000.00,111.695,2.452,,,,20101216,221255,1.00
5C114541A97D845D,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101216,161844,20101221,10000.00,71.400,,,,,20101216,221255,1.00
7924FEEDDA3F2972,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,161853,20101221,10000.00,103.398,7.909,,,,20101216,221255,1.00
BBE1AD0BABFFB5F4,P,646122BU4,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20141101,,,20101216,161847,20101221,5000.00,98.600,5.808,,,,20101216,221255,1.00
1F1E72DC1E42C46A,P,26678PAZ3,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,2.823,20151001,,,20101216,161617,20101221,50000.00,98.350,3.198,,,,20101216,221255,1.00
82BA5CA46A484CFA,P,478497RR3,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,2.650,20140901,,,20101216,161631,20101221,25000.00,99.710,2.732,,,,20101216,221255,1.00
9E9B792380BB32AC,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101216,161849,20101221,10000.00,71.400,,,,,20101216,221255,1.00
65E3AFD68CF718BA,P,50964HCW9,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20240601,,,20101216,161352,20101221,100000.00,96.591,4.720,,,,20101216,221255,1.00
AEFFF5CE0D8616EB,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101216,160557,20101221,5000.00,95.150,,,,,20101216,221255,1.00
52837ED4B294DA6E,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101216,161849,20101227,250000.00,99.995,5.000,,,,20101216,221255,1.00
CFFF79742B15F37D,D,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101216,161836,20101221,5000.00,102.697,,,,,20101216,221255,1.00
A540218CD4DC281A,D,646122BU4,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20141101,,,20101216,161847,20101221,5000.00,99.100,,,,,20101216,221255,1.00
2B584788F1735CE6,S,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20101216,161750,20101221,80000.00,107.079,1.250,,,,20101216,221255,1.00
42124461B61DD425,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20101216,161839,20101221,250000.00,104.941,1.776,,,,20101216,221255,1.00
3705B1CEC748376A,P,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101216,161846,20101221,160000.00,104.118,2.861,,,,20101216,221255,1.00
A90BC9B6BC4399E5,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101216,161848,20101221,70000.00,109.924,3.178,,,,20101216,221255,1.00
96218F887E2655C9,D,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20101216,161456,20101221,80000.00,107.079,,,,,20101216,221255,1.00
7818E0DB763AEA17,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101216,161710,20101221,25000.00,108.851,,S,,,20101216,221255,1.00
04B4545884237C38,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20101216,161839,20101221,250000.00,105.191,,,,,20101216,221255,1.00
679A88E422D714C9,D,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101216,161846,20101221,160000.00,104.618,,,,,20101216,221255,1.00
0D363B0917FF6916,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101216,161848,20101221,70000.00,110.424,,,,,20101216,221255,1.00
B999FFFF4F9190EF,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,161021,20101221,180000.00,103.167,,,,,20101216,221255,1.00
0CC059B073D51011,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101216,161610,20101221,20000.00,100.750,,S,,,20101216,221255,1.00
5EB6EB44989F7EE2,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101216,161759,20101221,200000.00,99.641,,,,,20101216,221255,1.00
C07BA8FE3FBBA235,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101216,161759,20101221,200000.00,99.701,,,,,20101216,221255,1.00
C084D117F75B22EF,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101216,161759,20101221,75000.00,107.321,,,,,20101216,221255,1.00
2B35A1A930699B62,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20101216,161800,20101221,25000.00,105.394,,,,,20101216,221255,1.00
CBB41D97E79636D1,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20101216,161756,20101221,25000.00,105.644,,,,,20101216,221255,1.00
008A02128B26DE62,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101216,161510,20101221,175000.00,97.000,,S,,,20101216,221255,1.00
C4F8ACC755C1EF07,S,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20101216,160903,20101221,35000.00,109.750,3.141,,,,20101216,221255,1.00
4B510628E4A63B68,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101216,161817,20101221,500000.00,104.066,,,,,20101216,221255,1.00
A7812A2C25C1BA6C,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,161900,20101221,10000.00,98.157,5.153,,,,20101216,221255,1.00
1E9E22C2E0F7ECA3,P,45200B2C1,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.375,20240701,,,20101216,161901,20101221,50000.00,90.900,5.327,,,,20101216,221255,1.00
F04A06B9969FD052,P,250336BR4,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.000,20120101,,,20101216,161902,20101220,25000.00,101.027,3.971,,,,20101216,221255,1.00
4D792D9D118F4AEC,D,70917NTQ7,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.375,20161215,,,20101216,161614,20101221,25000.00,99.000,,S,,,20101216,221255,1.00
926FA9965D44D3BE,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,161902,20101221,5000.00,101.000,4.076,,,,20101216,221255,1.00
C434A2E3210A9221,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,161904,20101221,50000.00,99.833,5.011,,,,20101216,221255,1.00
C4B11DE7CC9CF16F,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20101216,161904,20101221,25000.00,99.000,4.836,,,,20101216,221255,1.00
F1DB99AFFA9E91F0,S,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20101216,161800,20101221,200000.00,100.013,4.720,,,,20101216,221255,1.00
2913489C21776529,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,161358,20101221,130000.00,100.598,,,,,20101216,221255,1.00
CB8E2B98F61C8514,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101216,161854,20101221,100000.00,102.125,4.447,,,,20101216,221255,1.00
16847301CE061BC6,S,111331NP5,BROADVIEW HEIGHTS OHIO ,20041201,4.550,20211201,,,20101216,161857,20101221,5000.00,104.743,4.010,,,,20101216,221255,1.00
63C2B7166BB3DA4D,S,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101216,161800,20101221,20000.00,114.767,1.760,,,,20101216,221255,1.00
352F3FFB5FE4B358,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101216,161851,20101221,20000.00,108.550,3.908,,,,20101216,221255,1.00
97E43A6117B39D0F,S,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101216,161800,20101221,20000.00,115.075,1.540,,,,20101216,221255,1.00
D58CD49C6BBA5F3A,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,161835,20101223,30000.00,96.925,9.600,,,Y,20101216,221255,1.00
A8060DE2C6AA19B6,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,161810,20101221,25000.00,101.210,,,,,20101216,221255,1.00
9D5AF93F420689F3,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,161807,20101221,25000.00,101.460,,,,,20101216,221255,1.00
4816D1B444727FE0,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101216,161911,20101221,5000.00,101.051,3.000,,,,20101216,221255,1.00
ADE215A17A6783A8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,161904,20101222,25000.00,100.500,5.183,,,,20101216,221255,1.00
EF6443A824BC2CC7,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,161540,20101221,250000.00,103.043,,P,,,20101216,221255,1.00
386E25E7672C0434,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,161817,20101221,1000000.00,101.612,,,,,20101216,221255,1.00
8C54567852010E9F,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,161813,20101221,1000000.00,101.672,,,,,20101216,221255,1.00
60BBED3C65C96F50,P,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20101216,161917,20101221,25000.00,93.220,4.840,,,,20101216,221255,1.00
6EC07585FF2CA0A4,P,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20101216,161911,20101221,10000.00,95.793,5.578,,,,20101216,221255,1.00
F1329A77A7D7B460,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101216,161915,20101221,25000.00,104.144,1.000,,,,20101216,221255,1.00
5D5AF69037A393B9,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,161903,20101217,25000.00,100.158,3.633,,,,20101216,221255,1.00
4237F23E6E2A1A3E,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101216,161912,20101221,250000.00,104.066,4.000,,,,20101216,221255,1.00
EFB58D6B157FF151,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,161700,20110104,100000.00,104.290,1.300,,,Y,20101216,221255,1.00
B4DFA2D78EE207A9,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101216,161600,20101221,110000.00,101.951,4.201,,,,20101216,221255,1.00
446BDD83FDB308BB,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101216,161506,20101220,200000.00,102.447,0.990,,,,20101216,221255,1.00
B01A927365AFE74D,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101216,161912,20101217,40000.00,100.000,,,,,20101216,221255,1.00
3CAD65CD46E912D5,P,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20101216,161428,20101221,15000.00,102.714,4.181,,,,20101216,221255,1.00
5F759280DB8B78F5,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101216,161817,20101221,5000.00,95.137,,,,,20101216,221255,1.00
1E4E8F36C989D767,D,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101216,161900,20101221,25000.00,104.144,,,,,20101216,221255,1.00
3CE2374B3FD7D42F,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101216,161919,20101221,100000.00,103.889,4.550,,,,20101216,221255,1.00
59F78DD91AD6BB48,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101216,161817,20101221,5000.00,94.639,4.907,,,,20101216,221255,1.00
137BD80D4CC3504E,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,161854,20101221,40000.00,99.996,5.000,,,,20101216,221255,1.00
3F5F9B8B1856876D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,161903,20101221,25000.00,104.000,7.537,,,,20101216,221255,1.00
6073A3101DADDBCF,D,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20101216,101500,20101220,1MM+,85.500,,,,,20101216,221255,1.00
BE3A424534439715,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101216,161911,20101221,10000.00,98.625,5.433,,,,20101216,221255,1.00
2D4879FE7EF25FE3,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,161743,20101227,25000.00,96.000,5.514,,,,20101216,221255,1.00
B05707C6FE466351,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101216,161844,20101221,1MM+,95.295,5.125,,,,20101216,221255,1.00
FA8DD1C6092C2BE5,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101216,161919,20101221,100000.00,77.683,,,,,20101216,221255,1.00
46AEB9F22B8E437C,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101216,161635,20101221,60000.00,84.000,,,,,20101216,221255,1.00
BD648A653721C139,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101216,161654,20101221,10000.00,101.716,,,,,20101216,221255,1.00
D8391180947AB337,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,161707,20101221,130000.00,100.673,,,,,20101216,221255,1.00
9DFACE254F651D1D,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,161853,20101221,10000.00,102.375,,,,,20101216,221255,1.00
2147D97997038AB1,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101216,161800,20101223,1MM+,99.824,,,,,20101216,221255,1.00
058401860BDC0F4F,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101216,161810,20101221,100000.00,89.291,,S,,,20101216,221255,1.00
32D0D161CEAD43A1,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101216,161922,20101221,5000.00,85.744,5.304,,,,20101216,221255,1.00
B70ABB8F1B2ADC20,P,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20101216,161925,20101221,15000.00,106.350,4.568,,,,20101216,221255,1.00
E85C5D04A7582C37,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,161927,20101221,25000.00,101.000,7.099,,,,20101216,221255,1.00
AADB7F568928A7A8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,161932,20101221,130000.00,99.500,5.391,,,,20101216,221255,1.00
791B218C3192C170,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101216,161700,20101221,5000.00,100.000,4.999,,,,20101216,221255,1.00
77578AECA6C333A7,P,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20101216,161909,20101221,25000.00,98.755,5.115,,,,20101216,221255,1.00
DA5FB4DC7DA9DBAE,S,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101216,161929,20101221,100000.00,106.500,2.827,,,,20101216,221255,1.00
083B66AA8AA517C8,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101216,161927,20101221,20000.00,109.500,3.721,,,,20101216,221255,1.00
7F054AC177EEED70,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101216,161923,20101221,30000.00,113.250,2.942,,,,20101216,221255,1.00
7390B951C8295273,D,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20101216,161231,20101221,25000.00,98.755,,P,,,20101216,221255,1.00
262BEBB6F50CE29F,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101216,161929,20101221,100000.00,105.252,,,,,20101216,221255,1.00
842F75BC78443092,P,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,161553,20101222,100000.00,105.773,,,,,20101216,221255,1.00
E492E86201444E36,P,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,161508,20101222,100000.00,105.762,,,,,20101216,221255,1.00
6CD218EA5F1D62E7,P,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,161530,20101222,170000.00,103.937,,,,,20101216,221255,1.00
B2FFA94A5FCDE405,P,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,161542,20101222,250000.00,103.429,,,,,20101216,221255,1.00
11702AB4225CDBB9,P,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,161535,20101222,115000.00,100.399,,,,,20101216,221255,1.00
2C0907EB0724C1E5,P,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,161539,20101222,115000.00,99.081,,,,,20101216,221255,1.00
91698A41CAC26C3A,P,20774U5N1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20220701,Y,,20101216,161514,20101222,150000.00,104.595,,,,,20101216,221255,1.00
B7AAAC962BD4719C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,161818,20101221,20000.00,98.681,5.341,,,,20101216,221255,1.00
734BEECAE7849BD1,P,702725KH4,PASSAIC CNTY N J ,20100413,3.250,20180401,,,20101216,161300,20101221,20000.00,98.000,3.564,,,,20101216,221255,1.00
D301E1F96C7DEF39,S,246388MJ8,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.400,20131115,,,20101216,161922,20101221,20000.00,103.836,3.008,,,,20101216,221255,1.00
01A49A10FA614431,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101216,161300,20101221,50000.00,81.775,5.927,,,,20101216,221255,1.00
8077462FA4DF7E40,S,702725KH4,PASSAIC CNTY N J ,20100413,3.250,20180401,,,20101216,161300,20101221,20000.00,98.000,3.564,,,,20101216,221255,1.00
C81A8AD25A2D306C,S,712855FT7,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.000,20221215,Y,,20101216,161637,20101223,1MM+,100.000,5.000,,,,20101216,221255,1.00
F18EFA385F0DDE12,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101216,161938,20101221,20000.00,85.750,6.044,,,,20101216,221255,1.00
40FE3C8DEE35A0C3,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,161940,20101221,5000.00,80.850,6.310,,,,20101216,221255,1.00
1C1163A7E90CA17A,S,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,,,20101216,161800,20101221,10000.00,100.000,5.000,,,,20101216,221255,1.00
A948A55B0685D231,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101216,161818,20101221,5000.00,94.637,,,,,20101216,221255,1.00
60D4F7F2D9C9ECB3,D,246388MJ8,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.400,20131115,,,20101216,161922,20101221,20000.00,103.736,,,,,20101216,221255,1.00
8026DA7274C80328,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101216,161541,20101221,20000.00,88.628,,,,,20101216,221255,1.00
0E255B30EF7A0F1B,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101216,161703,20101221,15000.00,98.800,,S,,,20101216,221255,1.00
512B284937BBB8FC,D,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101216,161715,20101221,250000.00,101.512,,S,,,20101216,221255,1.00
D9DC68CED62653D4,D,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20101216,161716,20101221,45000.00,94.463,,S,,,20101216,221255,1.00
718204CA5A27B3C9,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101216,161732,20101221,100000.00,77.743,,,,,20101216,221255,1.00
A0E81E458821A22C,P,600126BE5,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.875,20170801,,,20101216,161938,20101221,45000.00,93.323,5.076,,,,20101216,221255,1.00
34A3D9D83FA8A8CB,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101216,161940,20101221,30000.00,108.306,1.100,,,,20101216,221255,1.00
B637EFE571B1D662,S,478430CK5,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.000,20110601,,,20101216,161931,20101221,25000.00,100.908,0.947,,,,20101216,221255,1.00
FFE84ECD8E2FF920,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101216,161925,20101221,250000.00,104.066,4.000,,,,20101216,221255,1.00
951BAA4E0093B0EA,S,5628943D5,MANHATTAN KANS SER C,20091215,4.000,20291101,,,20101216,161934,20101221,50000.00,87.606,5.024,,,,20101216,221255,1.00
B426ED91532FC85F,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101216,161849,20101221,50000.00,78.346,6.500,,,,20101216,221255,1.00
4C64779EEDADBB14,P,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20101216,161928,20101221,70000.00,105.475,1.905,,,,20101216,221255,1.00
5DB56F008D688FBE,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,161937,20101221,50000.00,105.342,4.400,,,,20101216,221255,1.00
FB736939152A974D,D,246388MJ8,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.400,20131115,,,20101216,161930,20101221,20000.00,103.736,,,,,20101216,221255,1.00
6706A1AFC57111D4,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101216,161700,20101221,100000.00,69.530,,,,,20101216,221255,1.00
59CF3672753E7750,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20101216,161400,20101221,25000.00,101.684,,,,,20101216,221255,1.00
95FB1E46F3E2446B,D,987388AW5,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20220801,,,20101216,161656,20101221,30000.00,99.250,,,,,20101216,221255,1.00
03A24B3D629B4CBF,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101216,161657,20101221,25000.00,90.259,,,,,20101216,221255,1.00
D9410D66EA30F5B3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161948,20101221,40000.00,104.600,7.637,,,,20101216,221255,1.00
CDAFA3DE1314FD25,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,161949,20101221,15000.00,104.850,7.918,,,,20101216,221255,1.00
607F5CB1AC7F73BB,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,161951,20101229,10000.00,100.464,7.551,,,,20101216,221255,1.00
B1917AD3C23CD27F,D,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20101216,161948,20101221,15000.00,107.350,,,,,20101216,221255,1.00
2E414E87753B8AB0,D,217296FF4,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20151215,,,20101216,161519,20101221,25000.00,104.644,,,,,20101216,221255,1.00
835C8550FEA63351,S,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101216,161949,20101221,30000.00,110.555,1.280,,,,20101216,221255,1.00
EA5917B71B4B3892,S,421344GQ9,HAYWOOD CNTY N C ,20040501,4.500,20210601,,,20101216,161949,20101221,25000.00,104.230,3.462,,,,20101216,221255,1.00
103F2968446B7907,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,161949,20101221,25000.00,99.850,5.262,,,,20101216,221255,1.00
9D6FB83676B0F4AB,D,214435GX1,COOK CNTY ILL SCH DIST NO 102 TAXABLE-LTD TAX-A-BUILD,20100226,6.001,20271215,,,20101216,161304,20101221,25000.00,95.375,,S,,,20101216,221255,1.00
3BB3D480682E435E,S,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,161950,20101222,25000.00,100.000,2.400,,,,20101216,221255,1.00
E9DC6664E3108D9E,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,161956,20101221,10000.00,89.451,5.869,,,,20101216,221255,1.00
F1073DF7DF223964,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,161921,20101221,80000.00,95.712,5.818,,,,20101216,221255,1.00
8E2E242ECECDE10A,P,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101216,161946,20101221,35000.00,105.127,2.488,,,,20101216,221255,1.00
C02837FB39B05998,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,161921,20101221,80000.00,95.712,,,,,20101216,221255,1.00
0A541F00C0FBE050,P,968206ND0,WILDWOOD N J GEN IMPT-SER A,20030101,3.400,20110101,,,20101216,161951,20101221,10000.00,99.624,16.730,,,,20101216,221255,1.00
64107B62842B8639,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101216,161949,20101221,30000.00,108.306,,,,,20101216,221255,1.00
AE6A4EA88C8E5998,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101216,161752,20101221,20000.00,98.388,,S,,,20101216,221255,1.00
CFB880176C18D1AB,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101216,161947,20101221,10000.00,101.551,4.767,,,,20101216,221255,1.00
F48D7CE1A3501F81,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101216,161955,20101221,100000.00,112.825,2.497,,,,20101216,221255,1.00
E45B984FD1EC3FA8,P,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,,,20101216,161650,20101221,50000.00,99.400,3.425,,,,20101216,221255,1.00
8060E48A96A273E9,P,59333AHE4,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.460,20150401,,,20101216,161742,20101221,25000.00,102.150,4.895,,,,20101216,221255,1.00
9C208E414FB242B6,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,161808,20101221,500000.00,99.000,,S,,,20101216,221255,1.00
B912F1C2A9CBA383,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101216,161736,20101221,20000.00,74.392,,,,,20101216,221255,1.00
C5363343E3F01F6E,S,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101216,161853,20101221,30000.00,104.959,3.600,,,,20101216,221255,1.00
084ABF5FB74DDCB6,S,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20101216,161950,20101221,30000.00,102.135,3.600,,,,20101216,221255,1.00
72D313A1965C67D7,D,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20101216,161946,20101221,35000.00,105.627,,,,,20101216,221255,1.00
57F30CC5C9C48A10,D,968206ND0,WILDWOOD N J GEN IMPT-SER A,20030101,3.400,20110101,,,20101216,161951,20101221,10000.00,99.749,,,,,20101216,221255,1.00
B2D7CED6C8AC4D74,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20101216,161852,20101221,250000.00,105.191,,,,,20101216,221255,1.00
E0D23C9C43FA8448,D,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101216,161855,20101221,160000.00,104.618,,,,,20101216,221255,1.00
EF67DDE67BF3BA19,D,111331NP5,BROADVIEW HEIGHTS OHIO ,20041201,4.550,20211201,,,20101216,161855,20101221,5000.00,102.542,,,,,20101216,221255,1.00
A384A65A3A3AA949,D,111331NP5,BROADVIEW HEIGHTS OHIO ,20041201,4.550,20211201,,,20101216,161839,20101221,5000.00,103.042,,,,,20101216,221255,1.00
9C67537E7471A6C1,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101216,161717,20101221,200000.00,97.126,,S,,,20101216,221255,1.00
8C966237FB5038D3,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101216,161946,20101221,10000.00,100.297,,,,,20101216,221255,1.00
E564AFD57DDA7523,D,365251DD6,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20191001,,,20101216,161840,20101221,300000.00,103.074,,,,,20101216,221255,1.00
4FD422C993586807,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20101216,161800,20101221,20000.00,82.200,,P,,,20101216,221255,1.00
F7B8E39EA4114440,P,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20101216,161959,20101221,130000.00,87.716,5.673,,,,20101216,221255,1.00
238F3C2CED7A636A,S,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20101216,161046,20110119,50000.00,100.000,4.998,,,,20101216,221255,1.00
B87388605F728933,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,161920,20101221,15000.00,98.662,5.132,,,,20101216,221255,1.00
D61CF167C46DF218,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,162036,20101221,30000.00,100.000,8.748,,,,20101216,221255,1.00
38938F5513B06B6B,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101216,161900,20101221,500000.00,104.825,4.300,,,,20101216,221255,1.00
434E84361B45108F,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101216,161919,20101221,65000.00,97.729,3.340,,,,20101216,221255,1.00
CAFAF7F9052DAAFD,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101216,161917,20101221,100000.00,103.014,,,,,20101216,221255,1.00
C89AA6C322BC5AF6,D,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101216,161951,20101221,30000.00,110.555,,,,,20101216,221255,1.00
406C11B7033FBD54,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101216,161202,20101221,25000.00,82.624,,P,,,20101216,221255,1.00
6F1651F54F2C7200,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101216,161210,20101221,10000.00,92.485,,S,,,20101216,221255,1.00
0D43CC996FE68ECA,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101216,161215,20101221,10000.00,92.473,,S,,,20101216,221255,1.00
6E55E9B459AD0B4F,D,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101216,161236,20101221,5000.00,95.110,,P,,,20101216,221255,1.00
C4EF234929F496C2,D,04109KAQ0,ARKANSAS ST DEV FIN AUTH CAP REF-LONOKE EXCEPTIONAL SCH-A,20080301,6.000,20390401,,,20101216,161243,20101221,5000.00,83.000,,P,,,20101216,221255,1.00
D56AAFF5B81D3006,D,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101216,161348,20101221,15000.00,105.549,,P,,,20101216,221255,1.00
563FB8C6A8B161BA,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101216,161356,20101221,10000.00,105.280,,P,,,20101216,221255,1.00
6EDCDB147AE256A0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,161959,20101221,5000.00,104.600,7.637,,,,20101216,221255,1.00
8EFE27A0A90CD283,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,162004,20101221,10000.00,104.850,7.918,,,,20101216,221255,1.00
31C5DA9D42D783D3,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,162006,20101221,50000.00,100.000,5.249,,,,20101216,221255,1.00
80536B6CF885FD70,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,162007,20101221,10000.00,101.000,7.099,,,,20101216,221255,1.00
0C733BBA88F11043,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101216,162009,20101220,10000.00,84.761,6.585,,,,20101216,221255,1.00
3C39B6089C2FA58E,P,094226BG1,BLOOMFIELD TWP N J BRD ED ,20020901,4.200,20140901,,,20101216,161949,20101221,250000.00,104.070,1.750,,,,20101216,221255,1.00
F3FC140FE95F434C,S,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101216,162005,20101221,15000.00,104.607,2.869,,,,20101216,221255,1.00
E8ECD70BE10D1D09,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101216,161610,20101221,25000.00,93.848,,S,,,20101216,221255,1.00
571BB757FF12CC5E,P,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101216,161801,20101221,50000.00,105.460,2.597,,,,20101216,221255,1.00
F71249C6739037C9,D,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101216,161459,20101221,500000.00,91.445,,,,,20101216,221255,1.00
47D30789EE063B21,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101216,161635,20101221,30000.00,90.583,6.412,,,,20101216,221255,1.00
BD24471FD1D45768,D,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101216,162005,20101221,15000.00,103.857,,,,,20101216,221255,1.00
68B820CB9D0C5BF0,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101216,161901,20101221,20000.00,98.254,,,,,20101216,221255,1.00
705532F4F523B282,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101216,161804,20101221,50000.00,84.938,,P,,,20101216,221255,1.00
1C9DB7EED663692A,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101216,161947,20101221,275000.00,53.625,6.008,,,,20101216,221255,1.00
77079F7AF76BA300,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101216,162008,20101221,40000.00,95.785,5.370,,,,20101216,221255,1.00
293115785F67BA68,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101216,161959,20110111,50000.00,99.500,4.791,,,,20101216,221255,1.00
E5C8F5C1AF0BC433,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,161922,20101221,20000.00,96.181,5.520,,,,20101216,221255,1.00
373621CFF83797E0,P,75076PAG0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20180601,,,20101216,161900,20101221,10000.00,99.500,5.081,,,,20101216,221255,1.00
4EB9E17E452FD124,S,545152UG3,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20230601,,,20101216,161900,20101221,5000.00,100.500,4.933,,,,20101216,221255,1.00
0A1A087045EB8423,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,161949,20101222,50000.00,98.500,5.375,,,,20101216,221255,1.00
809E122C309A7FA5,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101216,162015,20101220,25000.00,95.000,5.761,,,,20101216,221255,1.00
AE66A6FEF2F44018,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101216,161910,20101221,50000.00,101.170,,P,,,20101216,221255,1.00
0842A0B053952CDA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,161841,20101221,50000.00,95.600,,S,,,20101216,221255,1.00
1027175117B49C8E,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101216,161451,20101221,10000.00,93.726,,,,,20101216,221255,1.00
71AB9794205AAF30,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,160430,20101222,10000.00,100.746,,,,Y,20101216,221255,1.00
D680E92F1A48466B,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101216,161948,20101221,10000.00,96.500,,S,,,20101216,221255,1.00
805AF6C22A838BB9,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101216,161600,20101221,65000.00,98.000,5.195,,,,20101216,221255,1.00
338B1FE56B697A4F,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20101216,161800,20101221,45000.00,103.900,,P,,,20101216,221255,1.00
ED6C0B331093B8C5,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101216,162012,20101221,25000.00,97.267,5.495,,,,20101216,221255,1.00
54ED7F3B826ECFDE,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101216,162015,20101221,25000.00,99.500,5.418,,,,20101216,221255,1.00
1B131AE587C56CCA,S,953699BP9,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,2.100,20140801,Y,,20101216,162017,20101229,30000.00,99.827,2.150,,,,20101216,221255,1.00
7F49767FAFE5572E,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101216,162019,20101221,5000.00,93.290,5.251,,,,20101216,221255,1.00
A7E130DF49D51CA8,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101216,161848,20101221,15000.00,90.000,6.983,,,,20101216,221255,1.00
EB2B82438CD527CC,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101216,161700,20101221,110000.00,103.326,3.651,,,,20101216,221255,1.00
141614C25AA11DB0,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,161927,20101223,1MM+,101.706,5.612,,,,20101216,221255,1.00
32488FE73ED7DEB6,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20101216,161600,20101221,65000.00,98.000,,,,,20101216,221255,1.00
AF2FA4DD78AB2A64,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101216,162015,20101221,25000.00,100.000,,,,,20101216,221255,1.00
B66A53165490A83D,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,162027,20101221,20000.00,100.000,5.249,,,,20101216,221255,1.00
E7AAAA7D86607818,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,162028,20101221,15000.00,100.500,5.054,,,,20101216,221255,1.00
2A62A88039C44930,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101216,162028,20101221,10000.00,96.199,4.906,,,,20101216,221255,1.00
57A07811A637E3CE,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,162029,20101222,10000.00,101.501,5.417,,,,20101216,221255,1.00
3824C419646913A1,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101216,162028,20101221,30000.00,90.780,5.344,,,,20101216,221255,1.00
5AD025ECAE2AD714,P,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101216,161442,20101221,100000.00,93.685,5.290,,,,20101216,221255,1.00
29656DB24B546932,S,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20101216,162026,20101221,35000.00,107.890,2.551,,,,20101216,221255,1.00
ADD3920BCD05CB83,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101216,161943,20101221,40000.00,96.552,3.000,,,,20101216,221255,1.00
C8D0E0205F287202,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,161850,20101221,500000.00,91.450,,P,,,20101216,221255,1.00
E242248472B2366B,P,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101216,161300,20101221,100000.00,102.325,0.826,,,,20101216,221255,1.00
2E4873860FF38C93,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101216,161741,20101221,25000.00,83.642,,,,,20101216,221255,1.00
FA95372DA2AACEDE,D,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101216,161747,20101221,30000.00,99.000,,,,,20101216,221255,1.00
2FAB48E743138F49,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101216,161751,20101221,1MM+,101.362,,,,,20101216,221255,1.00
3E427A40F7E688E2,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20101216,162026,20101221,35000.00,107.088,,,,,20101216,221255,1.00
CCC1720410F6B5DE,D,555483BD7,MACON & DEWITT CNTYS ILL CMNTY ,20011015,5.050,20211001,,,20101216,161659,20101221,430000.00,103.320,,S,,,20101216,221255,1.00
50C1D44E1A45BA56,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101216,162030,20110110,5000.00,93.000,5.604,,,,20101216,221255,1.00
D5451B73BBD9DB6F,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,162023,20101221,100000.00,99.990,5.000,,,,20101216,221255,1.00
4F2227C9BA43D43C,S,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101216,161800,20101221,10000.00,100.000,6.123,,,,20101216,221255,1.00
71DC9E1AA456C67A,P,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101216,161727,20101221,300000.00,97.482,2.921,,,,20101216,221255,1.00
60F3897B6EEA7198,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,162022,20101221,65000.00,57.964,10.999,,,,20101216,221255,1.00
4D0437A98134E7F4,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,161930,20101221,1MM+,101.014,6.194,,,,20101216,221255,1.00
9C8E1D1150F72718,D,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20101216,161210,20101221,20000.00,99.800,,S,,,20101216,221255,1.00
29A7E65B33AE3DAB,S,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20101216,162035,20101221,5000.00,93.180,4.994,,,,20101216,221255,1.00
652DBBD1D40E22D7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162035,20101221,20000.00,104.600,7.637,,,,20101216,221255,1.00
440C28BAD880BD5B,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20101216,161000,20101221,150000.00,88.557,,,,,20101216,221255,1.00
1B26DA3999C6C665,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,162038,20101221,10000.00,101.000,4.809,,,,20101216,221255,1.00
6B8F8DD63FCAAB07,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101216,162039,20101221,10000.00,102.105,3.090,,,,20101216,221255,1.00
C250CDD565373059,S,64711NCM5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,4.000,20130601,,,20101216,162039,20101221,75000.00,105.060,1.872,,,,20101216,221255,1.00
7A3F4D42E765C2A8,S,590515AM4,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20110101,,,20101216,161957,20101220,50000.00,99.850,9.929,,,,20101216,221255,1.00
6562FD8394473518,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101216,161300,20101221,20000.00,101.000,4.733,,,,20101216,221255,1.00
8CD5CF12ACFA099B,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101216,161925,20101221,35000.00,109.958,2.000,,,,20101216,221255,1.00
D600ED8EBF6B2A2D,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101216,161400,20101221,100000.00,99.950,4.265,,,,20101216,221255,1.00
5625BE3EFE68BB63,P,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101216,161822,20101221,500000.00,90.909,4.800,,,,20101216,221255,1.00
C6AA754ED46FA31D,P,161045KE8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20190701,,,20101216,162000,20101221,70000.00,106.011,3.189,,,,20101216,221255,1.00
14FC58C3B2A76012,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101216,162037,20101221,25000.00,106.911,3.925,,,,20101216,221255,1.00
C4E984E51A9A3691,S,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101216,162038,20101221,10000.00,98.000,5.156,,,,20101216,221255,1.00
61F89B82B39EA1A1,P,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101216,162040,20101221,50000.00,80.611,6.180,,,,20101216,221255,1.00
F5AD9DDC2417D1DD,P,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101216,162029,20101221,20000.00,99.525,5.915,,,,20101216,221255,1.00
DA927D6DEB6B65CB,S,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101216,162033,20101221,25000.00,103.729,3.459,,,,20101216,221255,1.00
E9870E2F0622E815,P,777870SS6,ROSEVILLE CALIF SPL TAX DIAMOND CREEK-CMNTY FAC DIST 1,20070509,4.750,20200901,,,20101216,162030,20101221,15000.00,67.460,10.086,,,,20101216,221255,1.00
B0AAAD23B12542D0,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,162036,20101221,20000.00,100.500,4.927,,,,20101216,221255,1.00
02C3D46242B30711,D,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101216,162028,20101221,25000.00,103.529,,,,,20101216,221255,1.00
8155091FA393E479,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101216,162043,20101221,10000.00,104.919,3.428,,,,20101216,221255,1.00
E68DAAE3095F0033,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101216,161926,20101221,20000.00,98.254,4.920,,,,20101216,221255,1.00
705EF0A37F175603,S,12081PFG1,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,4.750,20241201,,,20101216,162038,20101221,5000.00,109.629,1.400,,,,20101216,221255,1.00
87083EEC51A96673,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,162036,20101221,20000.00,98.625,,,,,20101216,221255,1.00
D8B9C61D540C3109,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,161656,20101221,110000.00,98.020,,S,,,20101216,221255,1.00
FB40AD82836BFF29,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101216,161800,20101221,25000.00,111.520,,P,,,20101216,221255,1.00
EF6D4BAE0E424813,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101216,161800,20101221,25000.00,95.561,,P,,,20101216,221255,1.00
9B300FF4AB59C617,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101216,161610,20101221,75000.00,93.580,,S,,,20101216,221255,1.00
B7FF4BB5DC8450A6,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101216,162043,20101221,10000.00,103.619,,,,,20101216,221255,1.00
DD8B10AD79C62FC2,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101216,161952,20101221,10000.00,106.510,,,,,20101216,221255,1.00
8A96348AD5582B3A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,162045,20101221,50000.00,101.250,7.411,,,,20101216,221255,1.00
31188933DBCEE40D,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,162049,20101222,20000.00,100.333,5.081,,,,20101216,221255,1.00
38909CA4F0224E37,D,742540AL1,PRINEVILLE ORE WTR REV ,20030215,5.100,20230201,,,20101216,162048,20101221,20000.00,97.350,,,,,20101216,221255,1.00
A0FCFA848586D892,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,162049,20101221,15000.00,100.000,5.349,,,,20101216,221255,1.00
7EF13B7CC16AD259,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,162050,20101221,5000.00,80.850,6.310,,,,20101216,221255,1.00
6B9B106011260D27,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,162051,20101221,15000.00,101.000,7.201,,,,20101216,221255,1.00
6C32E34A170F36B0,D,607762MN8,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20241001,,,20101216,161812,20101221,30000.00,98.042,,,,,20101216,221255,1.00
1776C43CE81CD3D7,P,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101216,162049,20101221,10000.00,101.440,4.679,,,,20101216,221255,1.00
AE898E1EC0A35E0F,S,238696DM7,DAVIESS CNTY KY TAXABLE-RECOVERY ZONE ECONOMIC,20100129,5.800,20300201,,,20101216,162019,20101221,15000.00,92.000,6.539,,,,20101216,221255,1.00
397453A855A252BB,P,68608KB80,OREGON ST TAXABLE-SER E,20100429,3.070,20150801,,,20101216,161842,20101221,50000.00,99.680,3.145,,,,20101216,221255,1.00
328F10B1E7A703FC,S,6747353A1,OCEAN CNTY N J GEN IMPT,20101230,2.500,20161201,Y,,20101216,161622,20101230,120000.00,102.089,,,,,20101216,221255,1.00
AF1B38006DEA683E,S,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,Y,,20101216,162053,20101223,100000.00,100.000,0.600,,,,20101216,221255,1.00
109F362D37D410F6,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101216,162049,20101221,10000.00,102.190,,,,,20101216,221255,1.00
3B50A47505271A7D,D,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,Y,,20101216,162053,20101223,100000.00,99.625,,,,,20101216,221255,1.00
0EB56394E931302A,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,162100,20101217,1MM+,100.000,0.000,,,,20101216,221255,1.00
2DEB92A563F4BFAC,P,742540AL1,PRINEVILLE ORE WTR REV ,20030215,5.100,20230201,,,20101216,162057,20101220,20000.00,96.350,5.516,,,,20101216,221255,1.00
B2A23D6576A049E4,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,162058,20101221,10000.00,99.450,5.037,,,,20101216,221255,1.00
5FDD17594B3112A8,S,76541VJE8,RICHMOND VA PUB IMPT-SER D,20101130,3.000,20150715,,,20101216,162038,20101221,25000.00,104.565,1.950,,,,20101216,221255,1.00
2BB9E41CA10AA690,P,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101216,162000,20101221,50000.00,103.504,1.399,,,,20101216,221255,1.00
6FE827DFA44E1A3C,P,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101216,161700,20101221,450000.00,109.054,2.316,,,,20101216,221255,1.00
99442072308BD284,D,532627BX3,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20181101,,,20101216,161000,20101221,75000.00,106.395,,,,,20101216,221255,1.00
A67E0DF001366A3C,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101216,161838,20101221,10000.00,99.095,,,,,20101216,221255,1.00
527CDEF8C67C0C97,S,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101216,162102,20110118,25000.00,97.000,4.336,,,,20101216,221255,1.00
1AC91F1107CD5F97,P,645916N86,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20260901,,,20101216,162100,20101221,105000.00,112.723,1.450,,,,20101216,221256,1.00
487AD5A2DAB59ADF,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101216,162057,20101221,5000.00,102.066,2.944,,,,20101216,221256,1.00
B2804187EB295042,D,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20101216,161800,20101221,5000.00,100.616,,P,,,20101216,221256,1.00
E95A1F9428DA75FE,P,745190F86,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.250,20230701,,,20101216,161308,20101221,55000.00,92.200,5.100,,,,20101216,221256,1.00
91024EADC95A3160,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101216,161300,20101221,20000.00,101.000,4.733,,,,20101216,221256,1.00
528A8DE2048B5B4B,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101216,162002,20101221,35000.00,99.962,3.629,,,,20101216,221256,1.00
3AC2C31AAD04FB6C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,162020,20101221,25000.00,104.000,7.537,,,,20101216,221256,1.00
1A7E0FB2A2872F38,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,162030,20101228,25000.00,98.325,4.278,,,,20101216,221256,1.00
A790B27835F7104E,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101216,162011,20101222,15000.00,101.307,5.050,,,,20101216,221256,1.00
438E16CB259CEB05,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101216,162103,20101221,5000.00,100.557,,,,,20101216,221256,1.00
8D4F49D16A2FCA4C,D,745190F86,PUERTO RICO COMWLTH HWY & SER M-AMBAC TCRS-BNY,20070306,4.250,20230701,,,20101216,161308,20101221,55000.00,92.200,,,,,20101216,221256,1.00
C586B067E2C9848E,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101216,162100,20101221,10000.00,77.250,6.337,,,,20101216,221256,1.00
B7191BDC26C7DE53,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101216,162000,20101221,25000.00,73.085,7.742,,,,20101216,221256,1.00
2177E9E611417E42,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101216,161949,20101221,10000.00,108.547,3.553,,,,20101216,221256,1.00
77E7101DEB8DFA09,S,68608BCK2,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20231201,,,20101216,162104,20101221,15000.00,103.289,3.318,,,,20101216,221256,1.00
FC43F4FA2D88AE66,P,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20101216,162108,20101221,35000.00,89.955,5.625,,,,20101216,221256,1.00
22A087FB15DC7347,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101216,162106,20101221,55000.00,101.232,4.624,,,,20101216,221256,1.00
59AFA0B990E7965A,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101216,161929,20101221,10000.00,85.611,,,,,20101216,221256,1.00
32B9073C9D4C61EF,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101216,161912,20101221,160000.00,99.080,,S,,,20101216,221256,1.00
5F4B2B45C33178CA,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101216,161938,20101221,5000.00,56.000,,S,,,20101216,221256,1.00
54F6528D4075B748,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101216,162006,20101221,5000.00,104.465,,,,,20101216,221256,1.00
2651C767AAD96D7F,D,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101216,162010,20101221,55000.00,104.661,,,,,20101216,221256,1.00
7D24BAF39D49CF52,D,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101216,162003,20101221,55000.00,104.762,,,,,20101216,221256,1.00
9F3E0772BFBE2A2E,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101216,161300,20101221,50000.00,81.775,,,,,20101216,221256,1.00
90872A26B1099512,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101216,162106,20101221,55000.00,99.000,,,,,20101216,221256,1.00
D8CF64FD5ECB5FA7,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101216,162106,20101221,55000.00,99.247,,,,,20101216,221256,1.00
4AEE66A6E1AA2EEB,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101216,162100,20101221,20000.00,99.956,5.128,,,,20101216,221256,1.00
8D2E0A13AD8F1223,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20101216,162100,20101221,25000.00,75.308,3.387,,,,20101216,221256,1.00
BCA0EE2946861024,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,162108,20101229,10000.00,100.464,7.551,,,,20101216,221256,1.00
1B68B4A83C3F4176,S,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20101216,162109,20101221,5000.00,93.180,4.994,,,,20101216,221256,1.00
2EF4AC74636F19FF,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101216,161850,20101221,10000.00,98.060,,,,,20101216,221256,1.00
DF4AB3C2AE7222B0,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101216,162105,20101221,10000.00,102.605,,,,,20101216,221256,1.00
32C23AE99E767E27,S,574344NR4,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20260801,,,20101216,162110,20101221,15000.00,36.797,6.507,,,,20101216,221256,1.00
F1F8CD4E1D3425B3,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,,,20101216,162109,20101221,40000.00,99.125,5.321,,,,20101216,221256,1.00
9671069F3F5AF51E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,162106,20101221,20000.00,97.800,5.977,,,,20101216,221256,1.00
8EF6C707885DA17E,S,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101216,161700,20101221,50000.00,100.000,6.123,,,,20101216,221256,1.00
C19BF4081AC12456,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,161900,20101221,1000000.00,100.000,7.833,,,,20101216,221256,1.00
FFF3727CD1BED1AC,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101216,162010,20101221,25000.00,93.348,,P,,,20101216,221256,1.00
949F190443966794,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,162111,20101222,10000.00,100.000,5.249,,,,20101216,221256,1.00
0734C314FB4E9DD9,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101216,162111,20101221,5000.00,102.531,4.999,,,,20101216,221256,1.00
6DB8AF65956AD740,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,162105,20101221,15000.00,103.482,4.381,,,,20101216,221256,1.00
C9CE7B520C407481,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101216,162119,20101220,25000.00,40.151,7.317,,,,20101216,221256,1.00
415203BBF17EA712,S,00344NFU3,ABILENE TEX CTFS OBLIG,20101215,4.500,20250215,Y,,20101216,162120,20110113,30000.00,97.449,4.750,,,Y,20101216,221256,1.00
6E0D326D0CCF8FC8,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,162124,20101229,20000.00,100.464,7.551,,,,20101216,221256,1.00
E2F2DC8D5313924A,P,720248FG3,PIEDMONT TRIAD ARPT AUTH N C SER B,20010401,5.000,20210701,,,20101216,162125,20101221,75000.00,100.250,4.827,,,,20101216,221256,1.00
E64F04F79200C712,P,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101216,162125,20101221,5000.00,99.000,5.461,,,,20101216,221256,1.00
BFD584F70FF9E4FD,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,162110,20101221,500000.00,95.622,5.350,,,,20101216,221256,1.00
E402AC237061F95A,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101216,162010,20101221,20000.00,99.750,,P,,,20101216,221256,1.00
AE33D6B970839837,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101216,162010,20101221,150000.00,93.917,,P,,,20101216,221256,1.00
EEED7DAE4949AD27,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101216,162010,20101221,150000.00,97.383,,P,,,20101216,221256,1.00
12AF2228FBA1D3F2,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101216,162010,20101221,75000.00,93.330,,P,,,20101216,221256,1.00
93ED392FEAD48B49,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101216,162123,20101221,5000.00,93.290,5.251,,,,20101216,221256,1.00
BE107D9448D77728,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101216,162118,20101221,10000.00,99.985,5.451,,,,20101216,221256,1.00
308414C1015E1C37,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101216,162121,20101221,10000.00,98.569,5.259,,,,20101216,221256,1.00
AE0D2D7DC21BB9CB,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101216,162118,20101221,10000.00,98.235,,,,,20101216,221256,1.00
2AC009459AC01BF3,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101216,162125,20101221,50000.00,84.873,6.158,,,,20101216,221256,1.00
A933FF26AFFF0DD7,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101216,162127,20101221,15000.00,98.830,5.221,,,,20101216,221256,1.00
A11C36133CF2BD48,S,1452315P7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.950,20350215,Y,,20101216,140000,20101230,150000.00,101.736,6.691,,,Y,20101216,221256,1.00
A6747E72563CC588,P,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101216,161605,20101221,100000.00,91.430,5.680,,,,20101216,221256,1.00
077EB6E0947CC5BE,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101216,162121,20101221,10000.00,96.569,,,,,20101216,221256,1.00
9571F53976F0597E,P,545152UG3,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20230601,,,20101216,162000,20101221,5000.00,99.500,5.054,,,,20101216,221256,1.00
A0AFF354F3EA0D02,P,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101216,161901,20101229,1MM+,100.026,6.242,,,,20101216,221256,1.00
9AA7C66F02FC97E1,S,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101216,162119,20101221,30000.00,111.300,3.510,,,,20101216,221256,1.00
96106828F93C23AD,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101216,162124,20101221,10000.00,114.700,2.458,,,,20101216,221256,1.00
551900395332DAD6,D,421290W60,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20250801,,,20101216,161845,20101221,30000.00,97.465,,,,,20101216,221256,1.00
8C217C8B819949EB,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101216,162010,20101221,100000.00,89.166,,P,,,20101216,221256,1.00
73486AE63975AAFF,S,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20101216,162127,20101221,95000.00,108.100,2.414,,,,20101216,221256,1.00
F2B242023F8B062A,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,162130,20101221,40000.00,100.000,4.999,,,,20101216,221256,1.00
1B1EC99F0DBEE555,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,162133,20101222,15000.00,104.850,7.918,,,,20101216,221256,1.00
C7A68029AE42227F,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101216,162019,20101221,40000.00,105.997,,P,,,20101216,221256,1.00
A285D356ADBE41AB,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101216,162033,20101221,65000.00,58.550,,P,,,20101216,221256,1.00
8FF2017DF00499E3,D,160609JK0,CHARLESTON W VA SWR REV REF-SYS-SER A,20021201,3.700,20120101,,,20101216,162036,20101221,220000.00,101.345,,S,,,20101216,221256,1.00
8CFD6C745F4CE0D6,D,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101216,162029,20101221,50000.00,111.406,,,,,20101216,221256,1.00
6DF0506E8D5DD36B,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101216,162100,20101221,30000.00,65.947,4.195,,,,20101216,221256,1.00
1FF4F4728FCB0DB0,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101216,162132,20101221,10000.00,103.269,7.921,,,,20101216,221256,1.00
5A3FBDAE16D3E176,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20101216,162134,20101221,25000.00,100.000,4.999,,,,20101216,221256,1.00
9B1CCB3938420FE7,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101216,162130,20110103,35000.00,86.310,3.274,,,,20101216,221256,1.00
2AA7DC9B766BC114,S,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101216,162122,20101221,250000.00,106.443,0.750,,,,20101216,221256,1.00
B497F57E3E4B4802,S,567817EN7,MARIN CALIF MUN WTR DIST WTR REF,20021001,4.500,20230701,,,20101216,162134,20101221,10000.00,98.642,4.644,,,,20101216,221256,1.00
C874CF1A68D4F86D,P,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20101216,162135,20101221,5000.00,84.942,5.662,,,,20101216,221256,1.00
0DC1960EBB0048EE,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101216,161400,20101221,200000.00,99.975,4.257,,,,20101216,221256,1.00
129219C500E38056,P,472466UY5,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20260801,,,20101216,162108,20101221,25000.00,90.620,5.263,,,,20101216,221256,1.00
C5BC3C32AE04BE74,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101216,162135,20101221,500000.00,101.592,3.723,,,,20101216,221256,1.00
5FEE66DAEC726240,P,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,Y,,20101216,162139,20101222,1MM+,100.091,5.700,,,,20101216,221256,1.00
11BBE25F7C1472FA,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,162141,20101221,25000.00,103.778,4.466,,,,20101216,221256,1.00
C55E0260F23C9F43,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101216,161600,20101217,40000.00,100.750,5.528,,,,20101216,221256,1.00
319287DE35C1F358,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101216,162041,20101221,5000.00,103.965,,,,,20101216,221256,1.00
2B2437138644101E,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,162141,20101221,25000.00,102.528,,,,,20101216,221256,1.00
C69D60494BDF0673,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101216,162010,20101221,5000.00,103.965,,,,,20101216,221256,1.00
3722821A3BF5B962,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101216,162040,20101221,5000.00,104.465,,,,,20101216,221256,1.00
7B366D3B8170A9CF,D,59333PYE2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20291001,,,20101216,162048,20101221,10000.00,98.500,,,,,20101216,221256,1.00
6CED6DB4E4AC4C95,D,395468FT3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20280601,,,20101216,143600,20101221,25000.00,96.504,,,,,20101216,221256,1.00
577E444665946A80,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101216,161708,20101221,30000.00,112.946,,,,,20101216,221256,1.00
5ABC651C03749E87,D,799054GG0,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20150601,,,20101216,162141,20101221,60000.00,109.935,,,,,20101216,221256,1.00
7B1C7AD3DC53FBCE,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,160438,20101222,10000.00,100.746,,,,Y,20101216,221256,1.00
009242E8E739C2FE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,162142,20101221,10000.00,104.850,7.918,,,,20101216,221256,1.00
39FC4CF6A8793D70,D,443852QL5,HUDSON MASS ,20050501,4.500,20250501,,,20101216,161900,20101221,25000.00,93.750,,P,,,20101216,221256,1.00
1B651B322A8AE848,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162143,20101221,10000.00,104.600,7.637,,,,20101216,221256,1.00
DC1BC26307538CA3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,162143,20101221,10000.00,101.000,7.201,,,,20101216,221256,1.00
F8A88F498AF9AD32,P,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20101216,162143,20101221,5000.00,100.560,4.163,,,,20101216,221256,1.00
D7FFBD4E8DB1DAA5,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101216,161912,20101221,30000.00,98.800,,,,,20101216,221256,1.00
0F50FA1DDD18EC69,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101216,162142,20101221,25000.00,99.750,4.023,,,,20101216,221256,1.00
2D43DE037307A033,S,799054GG0,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20150601,,,20101216,162145,20101221,60000.00,111.010,2.375,,,,20101216,221256,1.00
1E3192B98EDE8193,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101216,161950,20101221,10000.00,85.000,6.890,,,,20101216,221256,1.00
7EB28B595309BC89,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101216,162057,20101221,5000.00,108.359,1.132,,,,20101216,221256,1.00
648106CA985F7E59,S,64966DYE3,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101216,161600,20101221,100000.00,110.656,1.930,,,,20101216,221256,1.00
1BD6F39EAD9199A2,S,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20101216,162041,20101221,50000.00,93.074,5.600,,,,20101216,221256,1.00
F95E099B791B7757,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,162150,20101223,30000.00,96.925,,,,,20101216,221256,1.00
D1555F62A1F6F1D7,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,162101,20101221,20000.00,97.590,,,,,20101216,221256,1.00
F98355E19823CED8,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101216,162152,20101221,10000.00,94.933,6.598,,,,20101216,221256,1.00
5151A37878179B85,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162152,20101221,20000.00,104.600,7.637,,,,20101216,221256,1.00
72E4E553BEAFE7AF,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101216,162153,20101221,30000.00,90.420,4.548,,,,20101216,221256,1.00
57E982E75556D001,P,306801TQ4,FALMOUTH MASS ,20050715,4.000,20200715,,,20101216,162153,20101221,25000.00,99.000,4.127,,,,20101216,221256,1.00
187355000EBAFE4A,D,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20101216,162151,20101221,5000.00,100.560,,,,,20101216,221256,1.00
26B7F7CE40B91BE8,P,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101216,162100,20101221,10000.00,67.531,8.258,,,,20101216,221256,1.00
91820B67DFE7F97E,S,677659KG8,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,3.625,20111201,,,20101216,162144,20101221,50000.00,102.317,1.151,,,,20101216,221256,1.00
0594CC76980D18B9,P,047195GV8,ATHENS OHIO CITY SCH DIST REF,20050706,3.750,20131201,,,20101216,162032,20101221,50000.00,104.178,2.275,,,,20101216,221256,1.00
D0F70505D1263180,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101216,162000,20101221,100000.00,86.968,,,,,20101216,221256,1.00
0E37EC433C14D616,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,162159,20110106,10000.00,100.250,4.964,,,,20101216,221256,1.00
5EBA14E3E9B2AC22,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,162200,20101221,15000.00,31.294,6.706,,,,20101216,221256,1.00
4767881DD79778F2,S,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101216,162201,20101221,5000.00,103.812,4.858,,,,20101216,221256,1.00
0F4F642FC7F12153,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,,,20101216,162159,20101221,40000.00,99.125,5.321,,,,20101216,221256,1.00
C96B0B88FE5E8D31,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101216,162125,20101221,50000.00,101.857,5.269,,,,20101216,221256,1.00
57A87432450881E0,S,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20101216,162113,20101221,25000.00,102.120,0.760,,,,20101216,221256,1.00
6270F8068E600CCB,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101216,162155,20101221,65000.00,95.610,5.357,,,,20101216,221256,1.00
6C44995782723E6A,D,720248FG3,PIEDMONT TRIAD ARPT AUTH N C SER B,20010401,5.000,20210701,,,20101216,162044,20101221,75000.00,100.250,,,,,20101216,221256,1.00
A50897C5C8289A21,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,162102,20101221,15000.00,100.857,,,,,20101216,221256,1.00
2F0B1D3BBDA0FEFA,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101216,162101,20101221,15000.00,101.107,,,,,20101216,221256,1.00
02618166A472C953,D,983349AT8,WYOMING MICH WTR SUPPLY SYS ,20011201,4.875,20190601,,,20101216,161743,20101221,535000.00,101.820,,S,,,20101216,221256,1.00
019A18D449EDB085,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101216,161406,20101221,25000.00,109.117,,P,,,20101216,221256,1.00
900025CA3F121EAE,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101216,161414,20101221,10000.00,107.465,,P,,,20101216,221256,1.00
0A562D541626D617,D,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20101216,161423,20101221,15000.00,102.714,,P,,,20101216,221256,1.00
21A636DA14B976EB,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101216,162157,20101221,200000.00,100.627,4.909,,,,20101216,221256,1.00
52FFD4EDC97305CA,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101216,162202,20101221,100000.00,99.289,5.051,,,,20101216,221256,1.00
62CBD25753A4812A,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101216,162132,20101221,15000.00,108.295,1.279,,,,20101216,221256,1.00
735400338C555B6B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,162135,20101221,50000.00,104.000,7.537,,,,20101216,221256,1.00
CB102709C0F8AFC7,D,575577FE6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.150,20340701,,,20101216,161900,20101221,25000.00,110.200,,P,,,20101216,221256,1.00
3B4AF4E9D548D06A,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,1MM+,100.000,5.270,,,Y,20101216,221256,1.00
0D222C22BE83EF35,D,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101216,161900,20101221,50000.00,90.750,,P,,,20101216,221256,1.00
892337BE127FF4D9,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101216,130000,20101217,1MM+,100.000,,,,,20101216,221256,1.00
539BA8B17D9CE838,P,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101216,162204,20101221,5000.00,95.793,5.404,,,,20101216,221256,1.00
B6E9A98A55DBD588,S,099335AB7,BOONVILLE IND REV GEN-BD ANTIC NTS,20101230,2.500,20121229,Y,,20101216,140000,20101230,250000.00,100.000,2.000,,,Y,20101216,221256,1.00
8489C5526C8F5857,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101216,161400,20101221,200000.00,100.750,3.010,,,,20101216,221256,1.00
ADCCBDA1EF48F96A,S,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101216,161800,20101221,35000.00,100.000,6.123,,,,20101216,221256,1.00
F26F5E0DED6AAB94,P,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20101216,162209,20101221,30000.00,63.000,9.200,,,,20101216,221256,1.00
630E32B2E95A9C1E,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,162000,20101221,1000000.00,101.750,7.683,,,,20101216,221256,1.00
AB191D03535B0564,S,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20101216,161831,20101221,100000.00,105.678,3.950,,,,20101216,221256,1.00
D8EE3B9536DCDA72,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101216,161948,20101221,15000.00,100.000,3.999,,,,20101216,221256,1.00
7B2EAE8DB4A01455,P,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101216,162058,20101221,45000.00,98.200,4.250,,,,20101216,221256,1.00
DE80D4C2CAEA88BF,S,488764LF6,KENDALL KANE & WILL CNTYS ILL ,20010501,4.500,20111001,,,20101216,161903,20101221,10000.00,102.821,0.852,,,,20101216,221256,1.00
8121B33086546ED7,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101216,161827,20101221,20000.00,114.340,,,,,20101216,221256,1.00
ECF11285542D6A16,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,161748,20101221,50000.00,88.549,,S,,,20101216,221256,1.00
F8869B3A617E58C5,D,939719ET3,WASHINGTON ST CTFS PARTN SER E,20040910,4.000,20170701,,,20101216,162012,20101221,10000.00,99.020,,P,,,20101216,221256,1.00
0AF644E3EE0A2E61,D,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20101216,162004,20101221,50000.00,100.280,,S,,,20101216,221256,1.00
FDBBB2F66B5B90D1,D,787875CU5,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.800,20190201,,,20101216,162012,20101221,15000.00,97.439,,S,,,20101216,221256,1.00
2B2D660B34032707,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101216,162030,20101221,75000.00,98.100,,S,,,20101216,221256,1.00
836DB8CAC809A965,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101216,162010,20101221,150000.00,94.042,,S,,,20101216,221256,1.00
61FE3D6055DECC23,D,798055HF9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,5.000,20151001,,,20101216,162110,20101221,20000.00,102.478,,S,,,20101216,221256,1.00
617A68F718E2FF3B,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20101216,162210,20101221,25000.00,98.064,5.150,,,,20101216,221256,1.00
662DE40F402C0469,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,162212,20101221,5000.00,101.000,7.201,,,,20101216,221256,1.00
3DC3AC477F2724B0,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101216,162217,20101221,25000.00,104.144,1.000,,,,20101216,221256,1.00
700B13BD7DCA2627,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,162216,20101221,50000.00,95.600,5.288,,,,20101216,221256,1.00
491C1EA837D2B9AD,P,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101216,161841,20101221,100000.00,92.560,5.560,,,,20101216,221256,1.00
7633C22AD2B44B42,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101216,161949,20101221,10000.00,102.447,,P,,,20101216,221256,1.00
D980E5BBEDE7F3AC,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,162216,20101221,50000.00,93.726,,,,,20101216,221256,1.00
10FBCCA8D659E14A,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101216,162110,20101221,1MM+,95.562,,P,,,20101216,221256,1.00
00F1AF0A1239CEB8,P,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20101216,162038,20101221,25000.00,100.100,3.414,,,,20101216,221256,1.00
4C6273920AFE28E6,D,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20101216,162038,20101221,50000.00,100.100,,,,,20101216,221256,1.00
4C50071EB5C01D18,P,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101216,161800,20101221,585000.00,104.625,3.455,,,,20101216,221256,1.00
F59ACDDE1C516563,P,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20101216,162038,20101221,25000.00,100.100,3.414,,,,20101216,221256,1.00
E128185AE4E882BB,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101216,162154,20101221,20000.00,97.615,4.554,,,,20101216,221256,1.00
829FAF6B89F6F0E3,S,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,160000,20101222,1MM+,100.000,5.470,,,Y,20101216,221256,1.00
EF45D8366E2B69DA,P,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20101216,162223,20101221,75000.00,107.898,3.644,,,,20101216,221256,1.00
D560F784F1C1D920,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101216,162216,20101221,20000.00,95.615,,,,,20101216,221256,1.00
7980E21C4DBBA1C6,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20101216,161419,20101221,75000.00,102.664,2.850,,,,20101216,221256,1.00
443479B213906333,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,162229,20110106,10000.00,100.000,4.998,,,,20101216,221256,1.00
1B270E741E212947,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,162231,20101230,10000.00,102.000,6.842,,,,20101216,221256,1.00
143366BC6A50F213,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,162230,20101221,65000.00,90.614,,,,,20101216,221256,1.00
1E9F1C56EEDA54AC,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101216,162234,20101221,5000.00,93.344,4.750,,,,20101216,221256,1.00
A6EFD5ED28963D9B,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101216,162015,20101221,40000.00,87.616,5.434,,,,20101216,221256,1.00
BCA91F4AB8D9F523,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101216,162228,20101221,380000.00,87.289,2.300,,,,20101216,221256,1.00
4F62EED509B0F9BF,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101216,162218,20101221,25000.00,98.953,5.378,,,,20101216,221256,1.00
65008F956F124FBA,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101216,162015,20101221,40000.00,88.716,,,,,20101216,221256,1.00
6F0408D3DCF769E7,S,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20101216,162200,20101221,20000.00,101.794,3.650,,,,20101216,221256,1.00
7AB87F5BEB6B587D,P,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101216,162218,20101220,250000.00,106.371,0.803,,,,20101216,221256,1.00
3F45429B89CE5B07,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101216,162200,20101217,1MM+,100.000,0.000,,,,20101216,221256,1.00
2507EAA10EF61855,S,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101216,162230,20101221,10000.00,98.000,5.156,,,,20101216,221256,1.00
848D3883F0644924,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,162101,20101221,160000.00,83.635,5.300,,,,20101216,221256,1.00
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1A41D29AC88C42BE,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,162200,20101221,20000.00,100.000,,,,,20101216,221256,1.00
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D7972413F6656433,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101216,162217,20101221,40000.00,86.691,5.300,,,,20101216,221256,1.00
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0115896FBAD649FC,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101216,162239,20101221,25000.00,100.125,5.873,,,,20101216,221256,1.00
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1B1A5A1B8AE61BCD,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101216,162230,20101221,10000.00,100.500,,,,,20101216,221256,1.00
6699C38477FCD589,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20101216,162242,20101221,5000.00,100.000,5.114,,,,20101216,221256,1.00
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D38C98D3F38CA4A5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,153010,20101223,1MM+,98.357,,S,,,20101216,221256,1.00
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6D04B47C88F453FB,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101216,162251,20101221,10000.00,81.286,6.069,,,,20101216,221256,1.00
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1A2EFC81236B4B22,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101216,162300,20101221,50000.00,83.150,5.458,,,,20101216,221256,1.00
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176A8C27F3955D23,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,162305,20101221,125000.00,31.294,6.706,,,,20101216,221256,1.00
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65495F5212BCDCAB,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101216,131300,20101217,1MM+,100.000,,,,,20101216,221256,1.00
775440D97DB4ECD7,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,162303,20101222,35000.00,105.335,3.300,,,,20101216,221256,1.00
90E5BF69604701EA,S,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101216,162305,20101221,40000.00,104.903,3.260,,,,20101216,221256,1.00
AB706B49B71C6184,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101216,162306,20101221,25000.00,107.503,2.661,,,,20101216,221256,1.00
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5AB04F171F02A447,D,365251DD6,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20191001,,,20101216,162000,20101221,300000.00,102.949,,,,,20101216,221256,1.00
7D896C3B8E0F84F8,S,823402AT9,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,5.000,20150601,,,20101216,162259,20101231,25000.00,106.507,3.400,,,,20101216,221256,1.00
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93C84C1AAC3A3DF4,P,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,,,20101216,162048,20101221,50000.00,99.550,2.095,,,,20101216,221256,1.00
C67FE02272D2FB53,P,346816DB4,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20300901,,,20101216,162314,20101221,10000.00,89.195,6.045,,,,20101216,221256,1.00
B23C87C85092B67E,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101216,141300,20101217,25000.00,100.000,,,,,20101216,221256,1.00
C0A824E6C266D8BD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,162312,20101221,25000.00,100.809,4.797,,,,20101216,221256,1.00
42E33B04F3106F0F,D,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101216,162303,20101222,35000.00,103.835,,,,,20101216,221256,1.00
BF753A2CFA477C75,D,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101216,162305,20101221,40000.00,103.403,,,,,20101216,221256,1.00
1AC99795CFDD8D43,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101216,162306,20101221,25000.00,106.003,,,,,20101216,221256,1.00
70DA75CDC4CD09A5,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101216,162315,20101221,25000.00,91.095,,,,,20101216,221256,1.00
5A89834CDAEADB0C,D,346816DB4,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20300901,,,20101216,162314,20101221,10000.00,90.445,,,,,20101216,221256,1.00
25AB922A59167431,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,162312,20101221,25000.00,98.934,,,,,20101216,221256,1.00
E0B72D6EAD295992,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101216,162318,20101221,50000.00,98.010,7.592,,,,20101216,221256,1.00
A21303CA3376C8FD,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101216,162307,20101221,30000.00,98.953,5.378,,,,20101216,221256,1.00
FEECDBE5F628D4DF,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20101216,162318,20101221,20000.00,106.000,1.227,,,,20101216,221256,1.00
4A74EB11D24AA84D,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101216,161800,20101221,1000000.00,115.334,2.960,,,,20101216,221256,1.00
21C3F6B8AEFAB20A,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101216,162022,20101221,10000.00,103.447,,S,,,20101216,221256,1.00
0DE66DF7C415A2B2,S,800188F25,SANDUSKY OHIO UNREFUNDED BALANCE,20010601,4.400,20111201,,,20101216,162259,20101221,5000.00,101.390,1.252,,,,20101216,221256,1.00
6A6A20526A9C1A73,P,047060BH0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.000,20151215,,,20101216,162234,20101221,150000.00,94.455,5.280,,,,20101216,221256,1.00
45C636FB898A96B3,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101216,162316,20101221,15000.00,96.500,5.490,,,,20101216,221256,1.00
947332EFFF4F8059,P,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20101216,162101,20101221,50000.00,103.790,1.276,,,,20101216,221256,1.00
F54374BA61573DDF,S,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20101216,162101,20101221,50000.00,103.990,1.085,,,,20101216,221256,1.00
74C4E9B5FC277CEA,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101216,162316,20101221,15000.00,97.750,,,,,20101216,221256,1.00
72B7F2D420791976,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,1MM+,100.000,,,,,20101216,221256,1.00
10ED5CB8F04A59DA,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,162326,20101229,5000.00,102.250,5.793,,,,20101216,221256,1.00
1F841594CEDC3EFC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162329,20101221,5000.00,104.600,7.637,,,,20101216,221256,1.00
85E35F9C139AE1AC,S,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20101216,162210,20101221,25000.00,97.698,5.500,,,,20101216,221256,1.00
E8538D8DEFDE8414,P,898541HP5,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20260601,,,20101216,162323,20101221,10000.00,95.063,4.961,,,,20101216,221256,1.00
33FB0C8F3C284833,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101216,162310,20101221,25000.00,108.275,3.537,,,,20101216,221256,1.00
1B4A6262E233C6F5,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101216,162252,20101221,50000.00,98.400,5.127,,,,20101216,221256,1.00
7083FAE496031086,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101216,162301,20101221,10000.00,82.315,,,,,20101216,221256,1.00
444D8A735ABE078E,D,033736CW7,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20230301,,,20101216,162103,20101221,795000.00,107.054,,S,,,20101216,221256,1.00
1B3ACC3095F0710E,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101216,162303,20101221,50000.00,99.800,5.266,,,,20101216,221256,1.00
2F724D80C25AD59E,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101216,162320,20101221,20000.00,99.996,5.000,,,,20101216,221256,1.00
77220988A9459FD2,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20101216,162256,20101221,20000.00,103.005,4.290,,,,20101216,221256,1.00
01B06C94FE36BFBE,P,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20101216,162000,20101221,140000.00,106.400,3.434,,,,20101216,221256,1.00
18238E261FFFDFCF,P,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,,,20101216,162104,20101221,25000.00,93.620,4.398,,,,20101216,221256,1.00
90DDDFB38D4924DD,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,162327,20101221,25000.00,100.000,4.000,,,,20101216,221256,1.00
444B983335DB036A,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101216,162336,20101221,10000.00,100.000,4.499,,,,20101216,221256,1.00
0BA0A903880F5806,S,49151ETC7,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.875,20141101,,,20101216,162334,20101221,25000.00,106.200,1.647,,,,20101216,221256,1.00
4C9CC3FC429476E8,S,00344NFE9,ABILENE TEX REF,20101215,4.125,20220215,Y,,20101216,162150,20110113,65000.00,100.000,4.125,,,,20101216,221256,1.00
82509C397481DDEC,P,917763QT4,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20110915,,,20101216,162332,20101221,100000.00,101.170,2.007,,,,20101216,221256,1.00
FC917BD25E25735F,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101216,162323,20101221,55000.00,111.600,2.814,,,,20101216,221256,1.00
752D1B93CA06A9C7,D,49151ETC7,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.875,20141101,,,20101216,162321,20101221,25000.00,105.500,,,,,20101216,221256,1.00
B575201B4F5EEAD4,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101216,162328,20101221,85000.00,112.600,2.574,,,,20101216,221256,1.00
6A0CF5A9D2C8FF28,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101216,162332,20101221,80000.00,114.400,2.663,,,,20101216,221256,1.00
B3D69490001A31D3,D,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20101216,160916,20101221,5000.00,97.035,,S,,,20101216,221256,1.00
DA2655570F16C9F0,D,917763QT4,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20110915,,,20101216,162332,20101221,100000.00,101.420,,,,,20101216,221256,1.00
35710E14332E6224,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,162310,20101221,250000.00,98.440,,P,,,20101216,221256,1.00
5BC64F7124412D5E,D,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101216,162000,20101221,50000.00,111.306,,,,,20101216,221256,1.00
E80137844737C736,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,162339,20101222,5000.00,101.599,5.898,,,,20101216,221256,1.00
486E3A3745F8AB5A,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101216,162300,20101221,20000.00,85.110,3.179,,,,20101216,221256,1.00
89E3BE51D1DFC12A,S,276771EW8,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20190701,,,20101216,162332,20101221,25000.00,101.710,1.730,,,,20101216,221256,1.00
8CBB0103481D21EB,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101216,162334,20101221,50000.00,81.374,6.748,,,,20101216,221256,1.00
EBEDA698DCFD74FA,S,52908ESV6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,4.850,20221201,Y,,20101216,161625,20101228,610000.00,100.000,4.850,,,,20101216,221256,1.00
1AFC4C8310B218CC,D,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101216,162125,20101221,10000.00,97.595,,,,,20101216,221256,1.00
52F1B0289E1B40A5,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,,,20101216,162126,20101221,50000.00,100.000,3.305,,,,20101216,221256,1.00
8B742C5491CCEFF8,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,161029,20101221,250000.00,98.000,4.388,,,,20101216,221256,1.00
5E52848591953708,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101216,162300,20101221,20000.00,86.001,,,,,20101216,221256,1.00
75782371E364C396,D,276771EW8,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20190701,,,20101216,162335,20101221,25000.00,101.666,,,,,20101216,221256,1.00
8FAFAD3F5605AD58,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101216,162334,20101221,50000.00,82.530,,,,,20101216,221256,1.00
ABF02ADEAFAA3EC4,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101216,162309,20101221,25000.00,108.775,,P,,,20101216,221256,1.00
32A954D446F6D495,P,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20101216,162300,20101221,20000.00,88.282,7.360,,,,20101216,221256,1.00
71A5C7AC607B24D6,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101216,162300,20101221,15000.00,92.486,6.533,,,,20101216,221256,1.00
E9F4700FDEB0AF58,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,162345,20101221,10000.00,100.000,7.198,,,Y,20101216,221256,1.00
E2DD6B91BF3B2E47,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,162346,20101221,10000.00,100.000,4.998,,,,20101216,221256,1.00
9F4AF90BC4D23CA7,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101216,162200,20101221,25000.00,107.346,,,,,20101216,221256,1.00
1315EA2BDE8A2012,S,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101216,162250,20101221,25000.00,107.546,3.198,,,,20101216,221256,1.00
68EC6B0BBECB5F27,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101216,162301,20101221,25000.00,109.241,3.883,,,,20101216,221256,1.00
BF84F31BA1B7D42D,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101216,162333,20101221,10000.00,101.289,4.700,,,,20101216,221256,1.00
FE95AADB4D36F9FD,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,162338,20101221,50000.00,102.375,8.059,,,,20101216,221256,1.00
6610D0EBBB1211E5,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101216,162301,20101221,25000.00,109.141,,,,,20101216,221256,1.00
621481044D0C7199,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101216,162200,20101221,250000.00,116.249,,,,,20101216,221256,1.00
990BB27640B22B0C,P,545904GG3,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.375,20170101,,,20101216,162213,20101221,50000.00,105.047,3.034,,,,20101216,221256,1.00
D5789847124E2271,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,162258,20101221,50000.00,104.000,7.537,,,,20101216,221256,1.00
60DC16DFE49EE5CC,S,138811CM4,CANYON CNTY IDAHO SCH DIST NO ,20081118,5.375,20250915,,,20101216,162301,20101221,25000.00,103.670,4.800,,,,20101216,221256,1.00
45817CEFA4049657,P,171312CC3,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,4.650,20130901,,,20101216,162259,20101221,25000.00,98.400,5.292,,,,20101216,221256,1.00
9DA68009322A7EC1,P,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101216,162033,20101221,120000.00,97.114,2.773,,,,20101216,221256,1.00
F0910BA1AF5613D1,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101216,162344,20101221,25000.00,108.439,3.600,,,,20101216,221256,1.00
97BD5BFCEA3F46BA,P,207737GU5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20151001,,,20101216,162244,20101221,75000.00,113.003,2.123,,,,20101216,221256,1.00
130C692673E51F9D,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,162349,20101222,1MM+,100.584,6.862,,,,20101216,221256,1.00
0D3E87B90AE0CEE6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,162355,20101221,5000.00,104.850,7.918,,,,20101216,221256,1.00
E2CFF1CC603C7B30,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,162351,20101221,15000.00,103.990,7.539,,,,20101216,221256,1.00
4B1EB42810F778E7,P,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20101216,162343,20101221,35000.00,104.205,1.766,,,,20101216,221256,1.00
9E52853D8A9B0D6C,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,,,20101216,162347,20101221,15000.00,96.605,5.750,,,,20101216,221256,1.00
AE6EE3DFF1E1A92B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101216,162344,20101221,35000.00,86.027,5.695,,,,20101216,221256,1.00
7BFCC7189C6ACF80,S,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20101216,162350,20101221,35000.00,105.405,1.013,,,,20101216,221256,1.00
B9263F68DA409E45,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101216,162343,20101221,25000.00,107.011,3.372,,,,20101216,221256,1.00
4AE9142E28D82859,S,665177DK4,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20210615,,,20101216,162346,20101221,15000.00,101.050,3.393,,,,20101216,221256,1.00
4B6EA6B87BE1AC3A,S,720248FG3,PIEDMONT TRIAD ARPT AUTH N C SER B,20010401,5.000,20210701,,,20101216,162300,20101221,75000.00,100.728,4.501,,,,20101216,221256,1.00
43CF0AE01FFBB8AE,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101216,154113,20101217,1MM+,98.500,5.353,,,,20101216,221256,1.00
BC96F61D83E53007,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,162346,20101221,20000.00,100.000,5.249,,,,20101216,221256,1.00
C738214ACD45922F,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101216,161906,20101221,5000.00,93.400,,S,,,20101216,221256,1.00
557FA9B6DEECFC56,P,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101216,162318,20101221,500000.00,105.786,1.649,,,,20101216,221256,1.00
7ABF76C418F07ABF,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101216,162353,20101221,25000.00,101.663,1.234,,,,20101216,221256,1.00
30730E23792342A4,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,162356,20101221,20000.00,100.000,5.249,,,,20101216,221256,1.00
E87ECEDAA422D22B,S,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101216,162400,20101221,10000.00,102.672,5.068,,,,20101216,221256,1.00
2EF8704CBE4A0D3F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,162400,20101221,20000.00,100.000,4.999,,,,20101216,221256,1.00
2978337660674EA2,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101216,162210,20101228,20000.00,99.048,5.500,,,,20101216,221256,1.00
9C2664FD4F137E48,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101216,141200,20101217,25000.00,100.000,,,,,20101216,221256,1.00
8E5100312D307644,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,162354,20101221,50000.00,99.850,5.262,,,,20101216,221256,1.00
32E9D23F2C1C19E8,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,162355,20101221,15000.00,100.250,4.938,,,,20101216,221256,1.00
725C6B36B52659A7,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101216,162308,20101221,200000.00,94.396,5.049,,,,20101216,221256,1.00
343B5F450D6D3CB1,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101216,162350,20101227,65000.00,111.618,2.867,,,,20101216,221256,1.00
8059817DFE3F1144,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,162000,20101221,100000.00,100.625,5.392,,,,20101216,221256,1.00
7909AB65F1539CEC,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101216,162300,20101221,140000.00,73.210,7.728,,,,20101216,221256,1.00
B020C94A7D30DAB7,D,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20101216,162000,20101221,100000.00,105.170,,,,,20101216,221256,1.00
D623E93269DE86E5,P,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20101216,162359,20101221,10000.00,99.998,3.702,,,,20101216,221256,1.00
34C2C840CF0F3EE5,D,59333PYE2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20291001,,,20101216,162032,20101221,10000.00,98.750,,,,,20101216,221256,1.00
F44C43057DCFB816,D,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101216,162210,20101221,200000.00,105.577,,P,,,20101216,221256,1.00
9046498A19A5EBDE,P,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20101216,162242,20101221,30000.00,105.375,1.606,,,,20101216,221256,1.00
D7CEBDC8B5DFA0FA,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101216,162307,20101221,50000.00,102.614,2.053,,,,20101216,221256,1.00
57E5C2F6B6F769D7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,162406,20101221,10000.00,104.850,7.918,,,,20101216,221256,1.00
CA6A3209C080F4F0,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,162326,20101221,50000.00,88.383,6.100,,,,20101216,221256,1.00
C81E0559231F2F9C,P,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20101216,162334,20101221,50000.00,107.000,2.898,,,,20101216,221256,1.00
2725010CDE459BB8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,162334,20101221,185000.00,97.679,5.540,,,,20101216,221256,1.00
4791DCF8F9E2A5FB,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101216,162310,20101221,250000.00,98.500,,S,,,20101216,221256,1.00
9150629A0E89C05A,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20101216,162403,20101221,5000.00,93.276,5.541,,,,20101216,221256,1.00
683678E900C63696,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101216,162404,20101221,20000.00,95.790,5.328,,,,20101216,221256,1.00
700C6E591F1C245D,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101216,162404,20101221,15000.00,100.710,2.354,,,,20101216,221256,1.00
4FD67A79BBF3F3CF,D,1008526R8,BOSTON MASS SER A,20040201,4.000,20170101,,,20101216,160311,20101221,55000.00,104.467,,S,,,20101216,221256,1.00
A03FEE51AD1EF67F,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101216,162404,20101221,20000.00,93.678,,,,,20101216,221256,1.00
42F057CDCC2123D7,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20101216,162410,20101221,25000.00,100.396,4.349,,,,20101216,221256,1.00
ADDDBA7D09180028,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,162408,20101221,100000.00,99.103,5.436,,,,20101216,221256,1.00
1C938084A5A91883,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101216,162352,20101221,25000.00,98.953,5.378,,,,20101216,221256,1.00
B39C7A32DE28FE98,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101216,161600,20101217,10000.00,100.750,5.528,,,,20101216,221256,1.00
4677637B1914C91B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101216,162304,20101221,20000.00,94.392,5.400,,,,20101216,221256,1.00
F8532CE7F27C2AF4,D,519471AD8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20161201,Y,,20101216,155437,20101222,15000.00,100.746,,,,Y,20101216,221256,1.00
76DE18B5EB0D98FD,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101216,162406,20101221,50000.00,83.125,5.807,,,,20101216,221256,1.00
69EC94B4BC176847,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101216,162055,20101221,100000.00,87.028,,,,,20101216,221256,1.00
6CF0EC2E0F743D4D,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,162400,20101221,100000.00,98.903,,,,,20101216,221256,1.00
549F1369A4B561C7,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101216,162349,20101221,25000.00,108.585,1.816,,,,20101216,221256,1.00
71C5DCC3BB7C673C,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101216,162346,20101221,10000.00,100.000,5.999,,,,20101216,221256,1.00
55E8C52077FF3A48,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,162358,20101221,40000.00,93.808,5.700,,,,20101216,221256,1.00
361138E5F7F3D1C6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101216,162416,20101221,15000.00,95.239,5.281,,,,20101216,221256,1.00
8A39CC9E4F7766C6,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101216,162343,20101221,1MM+,100.147,0.202,,,,20101216,221256,1.00
11EE7895E4B7A4A4,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101216,162420,20101221,100000.00,48.931,6.074,,,,20101216,221256,1.00
628A2AC294F2DA2D,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101216,162421,20101221,10000.00,87.062,5.750,,,,20101216,221256,1.00
CFB36D5777208543,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101216,162041,20101221,20000.00,92.625,,,,,20101216,221256,1.00
4F39F89C6A5A0965,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,162421,20101221,25000.00,91.916,5.840,,,,20101216,221256,1.00
287E8FE23A124A58,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101216,162242,20101221,105000.00,98.120,,S,,,20101216,221256,1.00
82ED4C826152B42C,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,162000,20101221,250000.00,98.940,,,,,20101216,221256,1.00
9596033AEBEE3CB8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,162410,20101223,500000.00,98.307,,P,,,20101216,221256,1.00
03B3184FD999065E,D,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101216,161933,20101221,50000.00,93.994,,,,,20101216,221256,1.00
DE98B7EC9095D026,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101216,162110,20101221,100000.00,107.724,,S,,,20101216,221256,1.00
DC0F7696F5989C40,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101216,162412,20101221,40000.00,95.280,4.973,,,,20101216,221256,1.00
D488181594C47162,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101216,162430,20101221,200000.00,83.564,7.636,,,,20101216,221256,1.00
D0BC1A6DE5053007,S,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101216,162106,20101221,100000.00,101.673,0.816,,,,20101216,221256,1.00
D0EB6335B5BD564E,S,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101216,162115,20101221,150000.00,101.673,0.816,,,,20101216,221256,1.00
8358A71EADF157D0,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101216,162357,20101221,200000.00,83.564,,P,,,20101216,221256,1.00
67C89B3B5F2332ED,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,162407,20101221,40000.00,103.958,3.550,,,,20101216,221256,1.00
E911902E360DDB33,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,162401,20101221,25000.00,100.809,4.797,,,,20101216,221256,1.00
145C7A09DA0BAB38,P,344619KU4,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20141001,,,20101216,162400,20101221,35000.00,97.305,4.787,,,,20101216,221256,1.00
E0E8A078D37CF1AE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,162425,20101221,25000.00,89.899,,,,,20101216,221256,1.00
E9E361B691DF23C6,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101216,162427,20101221,5000.00,97.032,4.900,,,,20101216,221256,1.00
A6351CF304E1FB76,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101216,162139,20101221,150000.00,101.548,,,,,20101216,221256,1.00
29854616F0DC4820,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101216,162134,20101221,100000.00,101.548,,,,,20101216,221256,1.00
90E494A1B93A5A61,P,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20101216,162411,20101221,25000.00,100.035,3.985,,,,20101216,221256,1.00
9A4E6EA70859C8D4,P,777813AK2,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.850,20150901,,,20101216,162415,20101221,50000.00,95.520,4.929,,,,20101216,221256,1.00
BA3D6D6BBB795A69,S,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101216,162419,20101221,25000.00,93.195,4.646,,,,20101216,221256,1.00
29D6D74D9FED1984,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,162401,20101221,25000.00,98.934,,,,,20101216,221256,1.00
318AB9BF11524BCB,P,546585CK4,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.000,20121201,,,20101216,162226,20101221,50000.00,101.725,1.101,,,,20101216,221256,1.00
8DE346CBE20031C3,P,130861DK0,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.000,20160801,,,20101216,162419,20101221,30000.00,97.510,4.506,,,,20101216,221256,1.00
745945A862979726,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101216,162427,20101221,10000.00,95.023,6.560,,,,20101216,221256,1.00
4C556593B50F8898,P,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101216,162429,20101221,10000.00,91.071,6.946,,,,20101216,221256,1.00
E057E957AEDC3758,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,162433,20101221,20000.00,99.999,5.499,,,,20101216,221256,1.00
F75C8753C2CCF752,D,344619KU4,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20141001,,,20101216,162400,20101221,35000.00,97.793,,,,,20101216,221256,1.00
E0AC17D42B0AC946,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101216,162343,20101221,25000.00,107.636,,P,,,20101216,221256,1.00
293953E77C8E92FD,D,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101216,162355,20101221,300000.00,101.078,,S,,,20101216,221256,1.00
B8C06770CC46E3C8,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101216,162358,20101221,50000.00,101.857,,P,,,20101216,221256,1.00
01930A3AE7516484,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101216,162405,20101221,1000000.00,102.031,,S,,,20101216,221256,1.00
023A2F0F9A0550BE,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,162225,20101221,250000.00,103.118,,S,,,20101216,221256,1.00
CDB2436A2F6CCB1C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,162300,20101221,15000.00,101.200,,,,,20101216,221256,1.00
4B4B55C02A4CEED7,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,162327,20101221,15000.00,101.450,,,,,20101216,221256,1.00
EEFA12315FEC8801,D,782208GQ9,RUSK TEX INDPT SCH DIST ,20010901,4.800,20190215,,,20101216,162300,20101221,360000.00,102.679,,S,,,20101216,221256,1.00
ACF64FFB59891749,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101216,162410,20101221,100000.00,107.599,,P,,,20101216,221256,1.00
BF7309252B82AC88,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,162407,20101221,40000.00,102.458,,,,,20101216,221256,1.00
766875EC4BCB3BC7,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20101216,162411,20101221,25000.00,100.285,,,,,20101216,221256,1.00
1F91830E465CC817,D,777813AK2,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.850,20150901,,,20101216,162415,20101221,50000.00,96.000,,,,,20101216,221256,1.00
7794730215CBE04A,D,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101216,162419,20101221,25000.00,93.070,,,,,20101216,221256,1.00
C064C04879A3AF18,D,130861DK0,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.000,20160801,,,20101216,162419,20101221,30000.00,98.000,,,,,20101216,221256,1.00
3C7AD789BB8C4CD9,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101216,162427,20101221,10000.00,95.500,,,,,20101216,221256,1.00
DD491F1E45C87040,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101216,162429,20101221,10000.00,91.528,,,,,20101216,221256,1.00
3216B7DB305ACAFB,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,162432,20101221,5000.00,98.157,5.153,,,,20101216,221256,1.00
43042269D58989B2,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101216,162137,20101221,20000.00,93.699,,,,,20101216,221256,1.00
FF9CCD227D0FB1B0,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101216,162435,20101221,10000.00,88.000,6.233,,,,20101216,221256,1.00
5306CF2D694AF71D,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,162438,20101221,10000.00,100.000,4.999,,,,20101216,221256,1.00
9258202C8995A258,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,162210,20101228,10000.00,98.937,7.100,,,,20101216,221256,1.00
E6CFCC3C4B48F71A,S,12188PAS2,BURLINGTON N C COMBINED SER A,20101229,4.000,20210201,Y,,20101216,123000,20101229,50000.00,98.770,4.150,,,Y,20101216,221256,1.00
A593D3DBBDDF6C99,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,162437,20101221,50000.00,98.492,5.130,,,,20101216,221256,1.00
B4B405A72A9B974E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,160000,20101221,300000.00,100.999,4.770,,,,20101216,221256,1.00
BB074C708BF3A888,S,621651DJ4,MOUNT IDA ARK SCH DIST NO 20 REF & CONSTR,20091101,3.125,20160601,,,20101216,162433,20101221,25000.00,104.156,2.023,,,,20101216,221256,1.00
EE89C5AAA4B98FFA,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101216,162159,20101221,45000.00,99.080,,S,,,20101216,221256,1.00
EA9AA6A9CD157D4E,D,621651DJ4,MOUNT IDA ARK SCH DIST NO 20 REF & CONSTR,20091101,3.125,20160601,,,20101216,162434,20101221,25000.00,103.906,,,,,20101216,221256,1.00
1E020A7BAAFE44AE,D,621651DJ4,MOUNT IDA ARK SCH DIST NO 20 REF & CONSTR,20091101,3.125,20160601,,,20101216,162433,20101221,25000.00,103.906,,,,,20101216,221256,1.00
C9AB1B9BB3E17E27,D,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20101216,162228,20101221,25000.00,96.000,,,,,20101216,221256,1.00
9464525A03238C6F,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101216,162401,20101221,20000.00,89.749,5.700,,,,20101216,221256,1.00
A85D5D5016142F73,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101216,162132,20101221,25000.00,97.461,,,,,20101216,221256,1.00
833744FD5383EDB5,P,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20101216,153712,20101223,200000.00,100.000,0.000,,,,20101216,221256,1.00
2294A364B9CB296D,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101216,162442,20101221,350000.00,104.000,1.604,,,,20101216,221256,1.00
503CAC699086A1C3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162448,20101221,10000.00,104.600,7.637,,,,20101216,221256,1.00
05C022FFDD08DC27,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101216,162443,20101221,25000.00,98.953,5.378,,,,20101216,221256,1.00
2885C903263607DD,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101216,162445,20101221,5000.00,93.175,5.470,,,,20101216,221256,1.00
1BCCC8DA28C412A9,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101216,162445,20101221,100000.00,100.847,3.218,,,,20101216,221256,1.00
EDD035C3B944E40D,D,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101216,162213,20101221,10000.00,94.729,,,,,20101216,221256,1.00
52EAE0677D6DDF81,P,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20101216,162040,20101221,1MM+,98.972,5.093,,,,20101216,221256,1.00
5898A27955B682AA,P,64465MG58,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20180815,,,20101216,162446,20101221,40000.00,107.639,2.024,,,,20101216,221256,1.00
D32B114C6F426882,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101216,162448,20101221,85000.00,97.381,5.477,,,,20101216,221256,1.00
73276AC11F9772FB,D,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101216,162215,20101221,40000.00,94.485,,,,,20101216,221256,1.00
8015981433CCE403,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101216,162221,20101221,25000.00,89.441,,,,,20101216,221256,1.00
1D411A068970C926,P,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20101216,162200,20101221,50000.00,100.512,1.659,,,,20101216,221256,1.00
971C54184E90670F,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101216,162454,20101221,25000.00,93.000,5.481,,,,20101216,221256,1.00
DD2C0E970629FE86,D,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101216,162350,20101221,20000.00,102.225,,,,,20101216,221256,1.00
41547F5B7BD5C076,D,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101216,162349,20101221,20000.00,102.475,,,,,20101216,221256,1.00
D6EFE17C98D77AC0,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101216,162451,20101221,10000.00,98.000,,,,,20101216,221256,1.00
77975AE0683081E5,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101216,162329,20101221,50000.00,102.057,,S,,,20101216,221256,1.00
294B64785D2264B5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,162458,20101221,5000.00,104.850,7.918,,,,20101216,221256,1.00
E63CB743BCF9FBDA,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101216,162451,20101221,50000.00,93.806,5.553,,,,20101216,221256,1.00
2E331AF787AE1BE7,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,162454,20101221,25000.00,95.450,4.919,,,,20101216,221256,1.00
F2BA90746D9E8423,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101216,162447,20101221,150000.00,63.100,4.252,,,,20101216,221256,1.00
9378DD8EB3CA44DD,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101216,100655,20101223,250000.00,98.646,,,,,20101216,221256,1.00
FC67C46EC7188C3B,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101216,162451,20101221,50000.00,94.306,,,,,20101216,221256,1.00
CE279210EC6CD871,D,663617VD7,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20171115,,,20101216,161918,20101221,405000.00,106.565,,S,,,20101216,221256,1.00
EADC8BC42C2B6DBE,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101216,162500,20101221,15000.00,99.966,5.002,,,,20101216,221256,1.00
C5BC238B9F276124,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101216,162505,20101221,5000.00,59.050,8.306,,,,20101216,221256,1.00
6E6EE56B62159EE4,P,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20101216,162331,20101221,40000.00,83.834,6.013,,,,20101216,221256,1.00
C25B7001D1A89093,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101216,162503,20101221,20000.00,100.888,7.421,,,,20101216,221256,1.00
8DB7A8E6B461AC4F,D,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20101216,162331,20101221,40000.00,84.934,,,,,20101216,221256,1.00
B1EE7EBFA01294EE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,162500,20101221,25000.00,100.809,4.797,,,,20101216,221256,1.00
01E52196181A47D5,S,743787M67,PROVIDENCE R I SER C,20011201,5.500,20110115,,,20101216,162416,20101217,225000.00,100.340,1.099,,,,20101216,221256,1.00
6BF381FE48CB55F7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,162500,20101221,25000.00,98.934,,,,,20101216,221256,1.00
DAB2F640163B66BF,S,757710KY3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20200801,,,20101216,162500,20101221,25000.00,102.812,3.650,,,,20101216,221256,1.00
7CA9090A916633AD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,162511,20101221,5000.00,100.000,4.999,,,,20101216,221256,1.00
EFA80D952D50D760,P,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20101216,162503,20101221,10000.00,90.820,6.374,,,,20101216,221256,1.00
CE20247826335E5B,P,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101216,162504,20101221,10000.00,59.400,11.331,,,,20101216,221256,1.00
9C0F4BFCE4C43110,P,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20101216,162457,20101221,25000.00,111.000,2.079,,,,20101216,221256,1.00
DE17E55B0FBECC17,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101216,161300,20101221,25000.00,100.105,3.411,,,,20101216,221256,1.00
44C1DA8D01BEF6FC,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101216,162418,20101221,125000.00,107.224,2.998,,,,20101216,221256,1.00
7757CA62E8421E6B,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,162431,20110103,25000.00,93.450,5.627,,,,20101216,221256,1.00
E6BBF48D048DA345,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,162434,20101221,15000.00,99.996,5.000,,,,20101216,221256,1.00
9DC9126359AB9DF5,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101216,162441,20101221,20000.00,89.749,5.700,,,,20101216,221256,1.00
9655F970D5BB400A,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20101216,162455,20101221,20000.00,99.500,5.035,,,,20101216,221256,1.00
F4EFBEB7693638E1,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101216,162509,20101221,25000.00,95.000,5.369,,,,20101216,221256,1.00
A76BDCDC23798CDA,D,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20101216,162457,20101221,25000.00,111.119,,,,,20101216,221256,1.00
B58A63D967EB5EB5,S,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20181001,Y,,20101216,162300,20101229,310000.00,101.598,4.750,,,,20101216,221256,1.00
870025F206CE0A2A,P,34073NRH5,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTMINSTER APT-E2,20020301,6.000,20111001,,,20101216,162440,20101221,15000.00,100.250,5.653,,,,20101216,221256,1.00
99D96ADD4FC02E12,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,162459,20101221,100000.00,98.500,5.878,,,,20101216,221256,1.00
2AB071F0BF3EA6B6,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,162300,20101229,250000.00,98.250,5.886,,,,20101216,221256,1.00
703582997E596189,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20101216,162458,20101220,125000.00,101.870,0.802,,,,20101216,221256,1.00
B50C687B96870A78,P,605343ZH8,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20220701,,,20101216,162458,20101221,90000.00,110.500,2.100,,,,20101216,221256,1.00
D8D56A0D90B2F96B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,162410,20101223,500000.00,98.357,,S,,,20101216,221256,1.00
45EF17D03D24268E,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101216,162019,20101221,500000.00,62.250,10.044,,,,20101216,221256,1.00
702B7DEA78366E7C,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101216,161925,20101221,10000.00,97.000,,,,,20101216,221256,1.00
BFEF8034EA1D8240,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,162515,20101221,10000.00,79.510,6.379,,,,20101216,221256,1.00
B60E234E4DA6ED77,D,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101216,162214,20101221,75000.00,86.085,,S,,,20101216,221256,1.00
B68947F99FEB1DC1,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,162236,20101221,5000.00,104.600,,,,,20101216,221256,1.00
F469697290A2C656,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,162016,20101221,1MM+,102.600,,,,,20101216,221256,1.00
E1057BC4450439D6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101216,162300,20101221,35000.00,84.131,,,,,20101216,221256,1.00
A423A369DA4B92E0,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101216,162510,20101221,250000.00,103.491,1.212,,,,20101216,221256,1.00
147A1FFA0274D2E0,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,162512,20101221,10000.00,99.684,5.022,,,,20101216,221256,1.00
CC928E6587F0E474,P,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101216,162514,20101221,200000.00,102.739,1.492,,,,20101216,221256,1.00
333825C1F1D6C20F,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101216,162410,20101221,500000.00,61.750,10.135,,,,20101216,221256,1.00
A684FBBCF5C25C01,S,623619AQ6,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER A,20010524,5.250,20140115,,,20101216,162518,20101216,150000.00,102.690,0.601,,,,20101216,221256,1.00
31566B9AC7ED72D4,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20101216,162513,20101221,435000.00,115.036,2.773,,,,20101216,221256,1.00
B83FED0A161084F9,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101216,162200,20101221,160000.00,104.750,3.585,,,,20101216,221256,1.00
7178A4CF5BFCCC21,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101216,162510,20101221,250000.00,103.741,,,,,20101216,221256,1.00
A49321488C4A59A1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,162512,20101221,10000.00,98.934,,,,,20101216,221256,1.00
58F256CB2E2D38BF,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101216,162516,20101221,20000.00,103.643,4.294,,,,20101216,221256,1.00
E77A483A012E3A3C,P,87970HEY7,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,4.200,20140901,,,20101216,162422,20101221,25000.00,96.550,5.237,,,,20101216,221256,1.00
44709759A3D05CF6,D,663617VD7,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20171115,,,20101216,162255,20101221,405000.00,106.465,,P,,,20101216,221256,1.00
5F6FC5D60763E52D,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101216,162522,20101221,50000.00,101.008,2.870,,,,20101216,221256,1.00
F93339E1B057E727,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101216,162517,20101221,25000.00,93.692,,,,,20101216,221256,1.00
0189736366897DE6,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101216,162514,20101221,200000.00,102.989,,,,,20101216,221256,1.00
14692AA1A32C9205,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101216,162234,20101221,10000.00,87.814,,,,,20101216,221256,1.00
69C3F4367D1F7F8A,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,161908,20101221,1MM+,102.525,,,,,20101216,221256,1.00
8364A54ECE9D89AA,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101216,162522,20101221,50000.00,99.633,,,,,20101216,221256,1.00
660B4E8B8DB48AAD,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101216,162525,20101221,15000.00,108.399,1.488,,,,20101216,221256,1.00
DA4539EC31424817,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101216,162410,20101221,200000.00,105.293,,P,,,20101216,221256,1.00
F6601B9B8848F608,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,162530,20101221,15000.00,104.850,7.918,,,,20101216,221256,1.00
563AC411D67697FA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,162530,20101221,15000.00,100.000,4.999,,,,20101216,221256,1.00
80FDFDD407689AF3,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101216,162525,20101221,15000.00,105.780,3.637,,,,20101216,221256,1.00
91B3CD6D7A5A3347,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101216,162531,20101221,50000.00,102.252,4.900,,,,20101216,221256,1.00
550A3348CAA1C468,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101216,162525,20101221,15000.00,107.999,,,,,20101216,221256,1.00
F47EBEC926252F57,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101216,162530,20101221,500000.00,89.998,5.704,,,,20101216,221256,1.00
F4A9E32867F8C19D,P,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101216,162533,20101221,1MM+,21.819,7.170,,,,20101216,221256,1.00
483BB78E208AC9A0,D,815853ME3,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270815,,,20101216,162400,20101221,75000.00,99.631,,S,,,20101216,221256,1.00
1742D16B45236DFD,D,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101216,162401,20101221,20000.00,100.887,,P,,,20101216,221256,1.00
A8F6291A0E7AA3CB,S,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20101216,162529,20101221,10000.00,114.300,2.629,,,,20101216,221256,1.00
1B8E3E9462415A18,S,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20101216,162533,20101221,10000.00,114.300,2.629,,,,20101216,221256,1.00
290A3226CA5CBF02,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101216,162535,20101221,45000.00,99.420,5.050,,,,20101216,221256,1.00
09DDE9DE17DFA019,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101216,162500,20101221,50000.00,101.397,4.800,,,,20101216,221256,1.00
79357F82F299E187,P,2752812Q5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20260801,,,20101216,162536,20101221,5000.00,92.750,5.444,,,,20101216,221256,1.00
A1592362D97EADCA,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101216,162426,20101221,60000.00,98.625,,S,,,20101216,221256,1.00
D95B1A484105132B,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101216,162427,20101221,5000.00,59.050,,,,,20101216,221256,1.00
222EB7FCDDE96720,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101216,162530,20101221,500000.00,89.873,,,,,20101216,221256,1.00
1F0C1AF008FD5D6A,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20101216,162426,20101221,25000.00,100.410,,,,,20101216,221256,1.00
A4364004993BC88F,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20101216,162428,20101221,25000.00,100.285,,,,,20101216,221256,1.00
AC2FD506082E2B1D,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101216,162435,20101221,35000.00,112.563,,,,,20101216,221256,1.00
7AA6812E5D509088,D,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20101216,162438,20101221,15000.00,97.000,,S,,,20101216,221256,1.00
AE3F83BA78EE4CE6,D,356730C66,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20250115,,,20101216,162041,20101221,75000.00,94.000,,,,,20101216,221256,1.00
93F2B5D612B0A1B5,D,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101216,162510,20101221,200000.00,100.481,,P,,,20101216,221256,1.00
934F6CD56875D0A0,D,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101216,161800,20101221,45000.00,99.420,,,,,20101216,221256,1.00
18CF3E885E427941,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101216,162538,20101221,180000.00,101.008,5.675,,,,20101216,221256,1.00
1E13C08000D2F5CA,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101216,162544,20101221,130000.00,90.398,5.856,,,,20101216,221256,1.00
E58DB325C00C753F,S,608113BZ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20210701,,,20101216,162513,20101221,25000.00,109.711,4.137,,,,20101216,221256,1.00
14BFEEE8001BC19D,D,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101216,162408,20101221,180000.00,101.008,,P,,,20101216,221256,1.00
749DEB4D70D93B30,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101216,161300,20101221,25000.00,100.105,3.411,,,,20101216,221256,1.00
755277F6EAB1A342,P,8805572P7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20190501,,,20101216,162500,20101221,25000.00,112.000,3.342,,,,20101216,221256,1.00
FA27B0A3CCA53872,S,8805572P7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20190501,,,20101216,162500,20101221,25000.00,112.400,3.291,,,,20101216,221256,1.00
2837BD2DABD9058C,D,590515AM4,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20110101,,,20101216,104703,20101220,50000.00,99.850,,,,,20101216,221256,1.00
B79199D3A6D7B8FD,S,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101216,162300,20101221,20000.00,100.000,6.123,,,,20101216,221256,1.00
0AB46E5112B6B458,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101216,162503,20101216,140000.00,100.170,1.383,,,,20101216,221256,1.00
B1E5F2ED3F495986,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,162504,20101221,50000.00,97.009,4.400,,,,20101216,221256,1.00
E59EBF109B0AE043,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101216,162500,20101221,750000.00,103.400,4.434,,,,20101216,221256,1.00
E489D68E05A463C8,D,608113BZ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20210701,,,20101216,162513,20101221,25000.00,109.611,,,,,20101216,221256,1.00
D2431EFAE1089350,P,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,152516,20101217,1MM+,99.900,5.716,,,,20101216,221256,1.00
0E5669E3DBA59E3A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101216,162531,20101221,45000.00,99.992,5.000,,,,20101216,221256,1.00
1EE8809B875DFDDD,S,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20101216,162533,20101221,50000.00,104.750,4.358,,,,20101216,221256,1.00
32A0B4891C31045D,S,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101216,162536,20101221,15000.00,101.615,3.614,,,,20101216,221256,1.00
5EA970742F925CE9,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,162542,20101228,5000.00,102.250,6.945,,,,20101216,221256,1.00
BF5CE4566A28E050,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,162543,20101221,5000.00,101.500,7.390,,,,20101216,221256,1.00
393B61AB8DF9D1EB,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,162543,20101221,5000.00,99.250,6.683,,,,20101216,221256,1.00
C892043269534B77,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101216,162532,20101221,50000.00,101.000,,,,,20101216,221256,1.00
130160C518292505,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,162544,20101221,10000.00,99.450,5.037,,,,20101216,221256,1.00
E15B21DD583BF113,D,161807PJ5,CHATFIELD MINN REF-DISP SYS-SER A,20110101,3.600,20250201,Y,,20101216,162406,20110127,315000.00,98.588,,P,,,20101216,221256,1.00
56DF6F8D43327C52,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101216,162439,20101221,50000.00,98.600,,S,,,20101216,221256,1.00
7DA6265714AECD81,D,469718FM7,JACKSONVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20011201,4.700,20200815,,,20101216,162455,20101221,500000.00,101.624,,S,,,20101216,221256,1.00
1C5E69A02149F677,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101216,161908,20101221,55000.00,94.050,,S,,,20101216,221256,1.00
33DB6AD5A472810C,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101216,162549,20101221,5000.00,99.000,5.450,,,,20101216,221256,1.00
194B702A3A9519A3,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101216,162541,20101231,100000.00,98.500,5.606,,,,20101216,221256,1.00
1CA5BD7B192CBB29,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101216,161739,20101221,125000.00,95.788,,S,,,20101216,221256,1.00
ECF9FB1797C5D628,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101216,162100,20101221,25000.00,97.661,4.259,,,,20101216,221256,1.00
97A50DECB0DE6A74,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,162356,20101221,5000.00,100.000,7.248,,,,20101216,221256,1.00
B0AF5C26755BEE9A,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101216,162403,20101221,560000.00,107.275,2.490,,,,20101216,221256,1.00
B1D2FE631DC94638,S,57583FVL2,MASSACHUSETTS ST DEV FIN AGY VAR-ALLIANCE OF MASS INC PJ-A,20010110,,20260101,,,20101216,162513,20101217,1MM+,100.000,,,,,20101216,221256,1.00
C76B80132C313663,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101216,162543,20101221,25000.00,97.022,5.833,,,,20101216,221256,1.00
A79B8CE1838C8AE2,D,858865BL1,STEPHENSON CNTY ILL DEBT CTFS ,20020815,4.650,20190801,,,20101216,161940,20101221,245000.00,101.750,,S,,,20101216,221256,1.00
AE5F0DAC08ED0DA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,162553,20101221,20000.00,100.229,7.329,,,,20101216,221256,1.00
8846C521A04D8DA4,S,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101216,162548,20101222,60000.00,100.469,4.000,,,,20101216,221256,1.00
3A5BDEA530122AB8,P,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20101216,162400,20101221,100000.00,106.750,3.010,,,,20101216,221256,1.00
4732FF6BEAB69E7A,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,162500,20101221,25000.00,101.270,4.822,,,,20101216,221256,1.00
6F82060DE38689A4,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20101216,161851,20101221,250000.00,105.241,,,,,20101216,221256,1.00
C8EFAE42AF55E693,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101216,162247,20101221,10000.00,86.050,,,,,20101216,221256,1.00
244BDA0D54C92CF7,S,004284VH5,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20240801,,,20101216,162554,20101221,15000.00,96.700,4.833,,,,20101216,221256,1.00
8CE26E00D6C79456,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162555,20101228,50000.00,104.000,7.723,,,,20101216,221256,1.00
1E571D69D577D464,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101216,161813,20101221,10000.00,97.554,,P,,,20101216,221256,1.00
48C871C90996E691,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101216,161817,20101221,10000.00,30.060,,S,,,20101216,221256,1.00
28492578D8ED4301,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101216,162600,20101223,25000.00,100.359,4.797,,,,20101216,221256,1.00
EBAB79DE66AA274B,P,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20101216,162557,20101221,50000.00,99.980,3.663,,,,20101216,221256,1.00
A431D69E02422A08,P,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20101216,162602,20101221,10000.00,103.610,1.926,,,,20101216,221256,1.00
C3647C1D5F935404,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101216,162435,20101221,35000.00,112.688,2.291,,,,20101216,221256,1.00
54158D04712A4AF7,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101216,162244,20101221,1MM+,97.206,7.725,,,,20101216,221256,1.00
E9B4F2AD55262419,D,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20101216,162415,20101221,50000.00,99.980,,P,,,20101216,221256,1.00
17AFC65D38B43DA1,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101216,150437,20101221,15000.00,59.050,8.306,,,,20101216,221256,1.00
0CBA7E856FB6A1E0,D,600264AG0,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,4.700,20170801,,,20101216,162347,20101221,100000.00,93.763,,S,,,20101216,221256,1.00
C32CCAE0A3DF3FD1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,162605,20101221,10000.00,101.000,7.201,,,,20101216,221256,1.00
37688B8FADC6EB0A,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101216,162605,20101229,10000.00,100.916,6.738,,,,20101216,221256,1.00
F6059151EE6EEDC3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,162607,20101221,20000.00,99.850,7.362,,,,20101216,221256,1.00
C9989CD57724032B,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101216,162341,20101221,40000.00,95.980,,S,,,20101216,221256,1.00
845AB25A7DB81A27,S,549188GH7,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20150215,,,20101216,162554,20101222,5000.00,103.869,3.000,,,,20101216,221256,1.00
39F10D460429CAE9,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,162356,20101217,100000.00,98.000,,S,,,20101216,221256,1.00
C54076CB94C15981,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101216,162431,20101221,35000.00,112.688,,,,,20101216,221256,1.00
73EF3CD590E052C5,D,004284VH5,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20240801,,,20101216,162602,20101221,15000.00,94.713,,,,,20101216,221256,1.00
D2F390829566436B,D,663617VE5,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20181115,,,20101216,162319,20101221,420000.00,105.484,,P,,,20101216,221256,1.00
3C3735A61B87C16F,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101216,162600,20101221,50000.00,99.191,5.058,,,,20101216,221256,1.00
D4AF8B8F0B96E9FC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,162612,20110106,5000.00,100.000,4.998,,,,20101216,221256,1.00
B367E759CBD03EED,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101216,162547,20101221,10000.00,89.455,6.238,,,,20101216,221256,1.00
BC96260AA5C28DC6,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,162000,20101229,100000.00,73.089,,,,,20101216,221256,1.00
EB39CC1AA39A6603,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101216,162602,20101221,5000.00,82.900,6.547,,,,20101216,221256,1.00
52EDB2F249129D5B,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,161657,20101229,100000.00,72.989,,,,,20101216,221256,1.00
4F7BCD8E24D59879,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101216,162310,20101221,25000.00,99.493,,P,,,20101216,221256,1.00
E37D9471477F13FB,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101216,162300,20101221,25000.00,99.493,5.068,,,,20101216,221256,1.00
FF85A316E6CFE327,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101216,162545,20101221,25000.00,102.538,4.593,,,,20101216,221256,1.00
ED8B68F1B842A1A3,P,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101216,162530,20101221,75000.00,84.221,5.538,,,,20101216,221256,1.00
C62D3A2B17A975D5,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20101216,162600,20101221,15000.00,105.944,2.029,,,,20101216,221256,1.00
4EB460EF265A8866,P,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20101216,161300,20101221,10000.00,104.000,2.383,,,,20101216,221256,1.00
9EF1F84D289890BF,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101216,162545,20101221,25000.00,102.494,,,,,20101216,221256,1.00
57542FAE1E88882E,P,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101216,162600,20101221,10000.00,85.764,7.035,,,,20101216,221256,1.00
49CE72465DBE9E87,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20101216,162520,20101221,50000.00,114.650,2.312,,,,20101216,221256,1.00
B4E7B219C230945F,D,608113BZ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20210701,,,20101216,162512,20101221,25000.00,109.361,,,,,20101216,221256,1.00
BDB3D14B403D0B8F,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101216,162512,20101221,20000.00,101.017,,,,,20101216,221256,1.00
92F7E088A9E6A590,D,608113BZ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20210701,,,20101216,162510,20101221,25000.00,109.611,,,,,20101216,221256,1.00
5A34935B145E6725,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101216,162511,20101221,20000.00,101.267,,,,,20101216,221256,1.00
206152386015D845,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101216,162530,20101221,75000.00,86.481,,,,,20101216,221256,1.00
6FEDD98B1FFEDCC0,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101216,162602,20101221,5000.00,83.100,,,,,20101216,221256,1.00
DBBB741EDBFC082C,P,296136DC5,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.650,20131001,,,20101216,162610,20101221,15000.00,102.000,2.894,,,,20101216,221256,1.00
B412A5EFB4129031,S,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20101216,162533,20101221,125000.00,105.112,0.655,,,,20101216,221256,1.00
EFF0FDA26C53DBF7,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101216,162341,20101221,10000.00,109.000,,,,,20101216,221256,1.00
8205F2C202BBF44D,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,130707,20101228,20000.00,100.100,7.205,,,,20101216,221256,1.00
F40E96C8489CE003,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,162600,20101221,50000.00,99.146,5.307,,,,20101216,221256,1.00
CBC91CADE7F7F09D,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101216,162622,20101221,90000.00,101.570,3.944,,,,20101216,221256,1.00
CE1FB7307813A5E9,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101216,162617,20101221,20000.00,99.250,5.058,,,,20101216,221256,1.00
F0F439A07BD0E746,P,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101216,162618,20101221,15000.00,101.916,2.710,,,,20101216,221256,1.00
E41B294BA5C00E8A,S,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20101216,162600,20101221,15000.00,104.071,1.251,,,,20101216,221256,1.00
8B428664EE80E98F,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101216,162621,20101221,10000.00,28.769,25.494,,,,20101216,221256,1.00
3F692966AD33A68C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,162622,20101221,10000.00,100.375,4.938,,,,20101216,221256,1.00
50028A089961859E,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101216,162622,20101221,90000.00,101.570,,,,,20101216,221256,1.00
31B65679755505DD,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,162623,20101221,25000.00,100.000,5.000,,,,20101216,221256,1.00
DB777E3F829213FC,D,051645XB0,AURORA ILL ,20080515,4.000,20171230,,,20101216,162407,20101221,70000.00,103.506,,,,,20101216,221256,1.00
C5E4B5EF83D31647,P,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20101216,162541,20101221,40000.00,103.500,3.582,,,,20101216,221256,1.00
8DBF679282F5BA52,S,57583FVL2,MASSACHUSETTS ST DEV FIN AGY VAR-ALLIANCE OF MASS INC PJ-A,20010110,,20260101,,,20101216,162545,20101217,1MM+,100.000,,,,,20101216,221256,1.00
08FCE3561B851B8B,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,162622,20101221,10000.00,98.500,,,,,20101216,221256,1.00
271063B42045C6F7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,162623,20101221,25000.00,98.125,,,,,20101216,221256,1.00
F217126920EEB783,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101216,162521,20101221,250000.00,103.742,,,,,20101216,221256,1.00
BF71EFB69FBCA4D1,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101216,162523,20101221,200000.00,102.989,,,,,20101216,221256,1.00
0DF426D79DD710AF,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101216,162524,20101221,55000.00,86.450,,,,,20101216,221256,1.00
82A094E9D3C1CD0C,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,162600,20101221,50000.00,100.886,4.800,,,,20101216,221256,1.00
658E588673CAF289,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101216,162630,20101220,5000.00,103.213,7.050,,,,20101216,221256,1.00
CB272515EA7B59DD,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20101216,162036,20101221,10000.00,104.967,2.500,,,,20101216,221256,1.00
97037A27691EDAA9,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101216,162501,20101221,25000.00,101.500,4.636,,,,20101216,221256,1.00
82A48E2CBC2C519B,P,365251DD6,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20191001,,,20101216,162300,20101221,300000.00,102.449,4.426,,,,20101216,221256,1.00
194F37926ECE6BFC,D,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101216,162510,20101221,200000.00,102.675,,P,,,20101216,221256,1.00
8D82CFA11AF71CF9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162635,20101221,20000.00,103.600,7.781,,,,20101216,221256,1.00
BFE5BE8D89BC1098,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101216,162631,20101221,35000.00,100.000,4.884,,,,20101216,221256,1.00
3385DF19CEEE45A6,S,569056AS3,MARION CNTY KANS UNI SCH DIST ,19980501,5.100,20160901,,,20101216,161702,20101221,1000.00,100.000,4.990,,,,20101216,221256,1.00
16281A2873B69661,P,890125UP0,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,5.000,20150115,,,20101216,162623,20101221,200000.00,111.659,2.000,,,,20101216,221256,1.00
84C3A990102A87B8,D,569056AS3,MARION CNTY KANS UNI SCH DIST ,19980501,5.100,20160901,,,20101216,161200,20101221,1000.00,100.000,,,,,20101216,221256,1.00
200DE30BD61814A8,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,162407,20101221,250000.00,99.000,,,,,20101216,221256,1.00
C44C73E69C857517,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,162641,20101221,10000.00,99.850,7.362,,,,20101216,221256,1.00
DA5D2BA56335BBB9,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,162642,20101221,25000.00,100.000,5.249,,,,20101216,221256,1.00
48D04D678CD06848,S,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20101216,161300,20101221,10000.00,104.000,2.383,,,,20101216,221256,1.00
887BD465CE9128AD,P,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20101216,162400,20101221,25000.00,100.768,4.848,,,,20101216,221256,1.00
1235E03831EBE1BC,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101216,162641,20101221,10000.00,99.613,4.544,,,,20101216,221256,1.00
4B7870A3E3EB6296,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20101216,161900,20101221,50000.00,103.861,3.480,,,,20101216,221256,1.00
4D6143E60A0E306E,S,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20101216,162643,20101221,100000.00,96.477,4.700,,,,20101216,221256,1.00
0BA79B605232EB71,P,376046BA5,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,3.000,20150201,,,20101216,162619,20101221,25000.00,100.420,2.890,,,,20101216,221256,1.00
957FC6D01D34B9EC,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20101216,162640,20101221,75000.00,93.180,5.783,,,,20101216,221256,1.00
4A9DCDF0D73D654A,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20101216,162410,20101221,25000.00,100.768,,P,,,20101216,221256,1.00
09B492A8F2193DC6,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20101216,161259,20101221,50000.00,103.705,,,,,20101216,221256,1.00
47720DA2928BCA84,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101216,162641,20101221,10000.00,99.512,,,,,20101216,221256,1.00
5C093CF26771E14C,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101216,162642,20101221,150000.00,92.440,5.802,,,,20101216,221256,1.00
1EDDBD84D4DE1BC3,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101216,162645,20101221,5000.00,100.000,4.885,,,,20101216,221256,1.00
6D324BA8FC5995CB,P,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20101216,162642,20101221,10000.00,100.899,3.624,,,,20101216,221256,1.00
BD32E17FA02B6571,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101216,162642,20101221,25000.00,104.733,2.626,,,,20101216,221256,1.00
49DCEC809D576E82,D,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20101216,162148,20101221,165000.00,105.550,,,,,20101216,221256,1.00
43E17AAAFB0A73D3,P,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101216,162646,20101221,50000.00,102.978,3.657,,,,20101216,221256,1.00
EE87D7D4BF3B9B47,D,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20101216,162642,20101221,10000.00,101.399,,,,,20101216,221256,1.00
D2CFD0941CBFCF8A,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101216,162642,20101221,25000.00,104.733,,,,,20101216,221256,1.00
C9515226422D16A0,P,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20101216,162649,20101221,10000.00,98.360,5.177,,,,20101216,221256,1.00
F0FE296446201C66,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101216,162647,20101221,10000.00,95.793,6.388,,,,20101216,221256,1.00
CACE8E0A2C47251C,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101216,162608,20101221,50000.00,98.400,,P,,,20101216,221256,1.00
0BDDC2CDDF68F240,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,162635,20101221,250000.00,98.100,,,,,20101216,221256,1.00
3ED914AF3123E83B,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,162200,20101222,25000.00,100.000,,,,,20101216,221256,1.00
FDE1948F7691731E,D,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20101216,162649,20101221,10000.00,98.360,,,,,20101216,221256,1.00
891B36C660D6CC1F,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101216,162600,20101221,20000.00,105.995,1.515,,,,20101216,221256,1.00
48DF39873DD648CD,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,162600,20101221,95000.00,99.031,5.565,,,,20101216,221256,1.00
E6F715946BA97F73,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101216,162654,20101221,50000.00,106.394,3.988,,,,20101216,221256,1.00
B169B8853E9A59C2,S,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101216,162600,20101221,10000.00,53.300,14.154,,,,20101216,221256,1.00
83467AB0617ADFE9,S,796753PT2,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,3.500,20110401,Y,,20101216,162657,20101223,560000.00,100.000,3.472,,,,20101216,221256,1.00
38F77AFA4CF5746A,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101216,162701,20101221,10000.00,93.344,4.750,,,,20101216,221256,1.00
53E92743CC41EB96,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,162702,20101229,10000.00,100.657,6.900,,,,20101216,221256,1.00
D714BC748987C1B2,S,731194BN5,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.500,20151201,,,20101216,162657,20101221,10000.00,102.500,2.849,,,,20101216,221256,1.00
1751DB499A2E7284,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,162700,20101221,50000.00,99.992,5.000,,,,20101216,221256,1.00
657367D9E1CE5712,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101216,162658,20101221,25000.00,90.360,5.977,,,,20101216,221256,1.00
23DA8F40EF0AEED9,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101216,162700,20101221,25000.00,98.890,5.100,,,,20101216,221256,1.00
25638CA5E7FFC958,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101216,162707,20101221,5000.00,96.580,5.255,,,,20101216,221256,1.00
D53FA20B99596FDC,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101216,162708,20101221,20000.00,101.200,4.824,,,,20101216,221256,1.00
7B830D506F21CDD4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,162709,20101221,5000.00,99.850,7.362,,,,20101216,221256,1.00
A66EBA6B85E7B6DE,P,271299JQ3,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20150501,,,20101216,162652,20101221,150000.00,112.689,1.950,,,,20101216,221256,1.00
2A628148BB0EC3D0,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101216,162621,20101221,25000.00,100.858,5.000,,,,20101216,221256,1.00
2D62D2750A7382C0,P,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20101216,162656,20101221,25000.00,94.457,4.699,,,,20101216,221256,1.00
3D173DA55D20E1DF,S,532627BX3,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20181101,,,20101216,162253,20101221,75000.00,106.520,3.060,,,,20101216,221256,1.00
32338B3E85FD326C,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,,,20101216,162300,20101221,100000.00,107.568,4.000,,,,20101216,221256,1.00
BE73E51BC967122C,D,645916UU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20190615,,,20101216,162652,20101221,100000.00,110.093,,,,,20101216,221256,1.00
87AE873B5B6993D5,P,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101216,162701,20101221,70000.00,89.500,5.510,,,,20101216,221256,1.00
A1FE0C20B9589074,D,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20101216,162656,20101221,25000.00,94.457,,,,,20101216,221256,1.00
B937371B74D92C72,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101216,162700,20101221,5000.00,88.435,5.406,,,,20101216,221256,1.00
E8328A2903EA9A40,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101216,162700,20101221,25000.00,89.752,5.522,,,,20101216,221256,1.00
B6584385CE8828BE,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101216,162701,20101221,25000.00,111.603,2.095,,,,20101216,221256,1.00
27C2286EF4528D67,P,291195JU0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.500,20120901,,,20101216,162709,20101221,50000.00,100.671,3.089,,,,20101216,221256,1.00
A543556B2E2EF3D2,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20101216,162712,20101221,25000.00,103.707,4.472,,,,20101216,221256,1.00
56D256D90F598A16,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,112205,20101217,950000.00,97.431,,,,,20101216,221256,1.00
BDC6D320C8E9971F,P,610218AV1,MONONGALIA CNTY W VA BLDG REF-FACS IMPT-SUNDALE-SER B,20071026,6.000,20310501,,,20101216,162600,20101221,5000.00,75.410,8.542,,,,20101216,221256,1.00
FB86C2F1F4FC8921,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101216,162601,20101221,50000.00,89.032,5.634,,,,20101216,221256,1.00
6BCE7765E94E8D6F,P,560459HV4,MAINE MUN BD BK SER C,20030501,3.875,20151101,,,20101216,162600,20101221,30000.00,102.250,3.047,,,,20101216,221256,1.00
D553240D582116D7,P,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20101216,162644,20101221,10000.00,95.900,4.425,,,,20101216,221256,1.00
8436602C120CA290,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101216,162643,20101221,40000.00,108.349,2.750,,,,20101216,221256,1.00
5E15F8B161D30688,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101216,162712,20101221,25000.00,103.356,4.251,,,,20101216,221256,1.00
F9A54E59F99C7E57,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101216,153833,20101221,55000.00,73.795,6.784,,,,20101216,221256,1.00
6711DA6F0E43E686,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101216,162701,20101221,10000.00,101.819,7.835,,,,20101216,221256,1.00
1B2AF79EA846FCBC,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101216,162419,20101221,40000.00,95.480,,P,,,20101216,221256,1.00
52778CFE1C4F358C,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,161731,20101229,75000.00,72.989,,,,,20101216,221256,1.00
FFEF8533A503410A,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20101216,162620,20101221,200000.00,101.654,0.410,,,,20101216,221256,1.00
C0E45A0ACDFD8966,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101216,162626,20101221,25000.00,98.702,6.100,,,,20101216,221256,1.00
DAC9A067D633AAEA,P,396028J60,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20130401,,,20101216,162449,20101220,100000.00,106.010,1.316,,,,20101216,221256,1.00
9116C1151DB5000B,D,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20101216,162700,20101221,25000.00,103.507,,,,,20101216,221256,1.00
217CC137CC951FC1,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101216,162601,20101221,50000.00,91.465,,,,,20101216,221256,1.00
6D86A7515049FEAE,D,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20101216,162644,20101221,10000.00,96.000,,,,,20101216,221256,1.00
419F522E4D89EC67,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101216,162712,20101221,25000.00,103.356,,,,,20101216,221256,1.00
05467CE9CC0F4A4C,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101216,162700,20101221,120000.00,97.801,5.400,,,,20101216,221256,1.00
9B0C34F19156E400,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101216,162700,20101221,75000.00,107.916,3.350,,,,20101216,221256,1.00
588CB14D704587F1,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101216,162700,20101221,5000.00,101.180,5.085,,,,20101216,221256,1.00
DD5681F9690E6689,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,162715,20101229,5000.00,100.951,6.360,,,,20101216,221256,1.00
CF5E433668A0CCED,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101216,162717,20101217,10000.00,87.594,6.191,,,,20101216,221256,1.00
07F1EC5BFEC9372F,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,162719,20101229,10000.00,100.657,6.900,,,,20101216,221256,1.00
14A97A2B93B54608,P,514035BU7,LANCASTER CNTY NEB SCH DIST REF-RAYMOND CENTRAL SCHS,20040310,3.750,20151215,,,20101216,162708,20101221,50000.00,99.500,3.861,,,,20101216,221256,1.00
70F405FBDB1BCBA3,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101216,162657,20101221,1000000.00,107.764,4.050,,,,20101216,221256,1.00
BF8A0FF4AD02CCF3,P,01728AQ25,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.000,20160615,,,20101216,162653,20101221,50000.00,99.625,4.077,,,,20101216,221256,1.00
A55A5FD014E72763,P,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101216,162711,20101221,55000.00,99.750,5.040,,,,20101216,221256,1.00
8409B8F4B5CE9481,D,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20101216,162610,20101221,100000.00,103.882,,P,,,20101216,221256,1.00
6105C1B5C82C3CC6,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101216,162700,20101221,20000.00,100.050,5.028,,,,20101216,221256,1.00
C11187D7BBAD96BE,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101216,162700,20101221,25000.00,99.972,4.503,,,,20101216,221256,1.00
951E2F03AA724F96,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101216,162700,20101221,10000.00,86.914,5.436,,,,20101216,221256,1.00
E886510F0ADADF2F,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101216,162727,20101229,10000.00,101.163,6.528,,,,20101216,221256,1.00
4F7AACCF02C728AA,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101216,162500,20101221,100000.00,42.752,,S,,,20101216,221256,1.00
046B9F4304C9BA29,P,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20101216,162727,20101221,50000.00,106.957,1.510,,,,20101216,221256,1.00
476693EB90E14963,S,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20101216,161900,20101221,50000.00,99.149,4.781,,,,20101216,221256,1.00
0C916B52F8F06DA6,D,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20101216,162454,20101221,20000.00,95.363,,,,,20101216,221256,1.00
85DD4274DD60412B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101216,162641,20110103,30000.00,85.645,5.801,,,,20101216,221256,1.00
DC59AFE201231B4D,S,619481AU8,MOSCOW IDAHO SWR REV REF,20021101,5.500,20171101,,,20101216,162643,20101221,20000.00,106.360,2.000,,,,20101216,221256,1.00
5239E69C2CE13912,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101216,162647,20101229,100000.00,100.000,7.552,,,Y,20101216,221256,1.00
A7658230CC8280FE,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101216,162652,20101221,25000.00,100.858,5.000,,,,20101216,221256,1.00
1A9BAE520D3B7400,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,162730,20101222,50000.00,99.250,5.199,,,,20101216,221256,1.00
9A971FADB67A9022,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101216,162500,20101221,400000.00,114.177,3.370,,,,20101216,221256,1.00
4E6FA7EDF1AD14B1,D,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20101216,161800,20101221,50000.00,99.000,,,,,20101216,221256,1.00
6F30046D8505A742,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,162731,20101221,5000.00,99.850,7.362,,,,20101216,221256,1.00
EB065DEC73461F54,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101216,162731,20101221,15000.00,96.748,7.516,,,,20101216,221256,1.00
85E253063B4549F9,D,302024HN7,EXETER TWP PA SCH DIST ,20030915,4.750,20200515,,,20101216,162646,20101221,50000.00,103.180,,,,,20101216,221256,1.00
F35E584FD814B999,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,102500,20101221,30000.00,97.000,,,,,20101216,221256,1.00
B5B068A29894FBF6,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101216,162627,20101221,40000.00,83.511,,,,,20101216,221256,1.00
20D034787F247BFF,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101216,162640,20101221,10000.00,99.262,,,,,20101216,221256,1.00
C05A8B731088CDE1,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101216,162601,20101221,10000.00,99.512,,,,,20101216,221256,1.00
74956A2A584B047D,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20101216,162328,20101221,115000.00,100.268,,S,,,20101216,221256,1.00
E65944B7711A1F9B,D,358775L69,FRISCO TEX CTFS OBLIG,20070615,4.375,20130215,,,20101216,162707,20101221,150000.00,106.607,,,,,20101216,221256,1.00
448B92581439D74E,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101216,162305,20101221,10000.00,86.050,,,,,20101216,221256,1.00
51B72B73282A7F21,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101216,162700,20101221,100000.00,107.916,3.350,,,,20101216,221256,1.00
BC00D31A9E482C81,P,68608KMD7,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20261101,,,20101216,162725,20101221,30000.00,96.285,4.838,,,,20101216,221256,1.00
9018A017EF773EB7,S,12188PAQ6,BURLINGTON N C COMBINED SER A,20101229,4.000,20190201,Y,,20101216,123000,20101229,50000.00,102.288,3.670,,,Y,20101216,221256,1.00
412199862E3D97E6,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101216,162734,20101221,15000.00,103.000,1.627,,,,20101216,221256,1.00
50AF0D84FA539C0D,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101216,162732,20101221,30000.00,59.250,4.295,,,,20101216,221256,1.00
4B41063B6B4D0921,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101216,153732,20101223,250000.00,100.000,0.000,,,,20101216,221256,1.00
EA0DAC1621C4EAB6,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,162728,20101223,500000.00,98.000,5.420,,,,20101216,221256,1.00
9FC78851C242BCB2,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,162734,20101221,50000.00,105.998,4.630,,,,20101216,221256,1.00
3D132A511748088F,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,162728,20101223,500000.00,97.875,,,,,20101216,221256,1.00
B837AEE698730E6B,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,162734,20101221,50000.00,104.123,,,,,20101216,221256,1.00
5C4961C1A3D07F40,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101216,162740,20101221,5000.00,97.581,5.193,,,,20101216,221256,1.00
A6B45FD8CA12C7C9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,162742,20101221,5000.00,96.399,5.239,,,,20101216,221256,1.00
335153952300CB8F,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,100355,20101217,50000.00,97.431,,,,,20101216,221256,1.00
1807275C05684F05,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,162616,20101221,25000.00,103.250,7.531,,,,20101216,221256,1.00
C85FC3EE5520F15F,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101216,162700,20101221,15000.00,91.177,5.650,,,,20101216,221256,1.00
B26E6FF61729C77A,P,56052EA24,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.650,20161115,,,20101216,162700,20101221,10000.00,100.000,3.650,,,,20101216,221256,1.00
E2E9C8AA9C909D30,P,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101216,162300,20101221,25000.00,108.600,3.176,,,,20101216,221256,1.00
D719FE2FEEDF8DD0,S,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20101216,162735,20101221,30000.00,102.639,4.250,,,,20101216,221256,1.00
0B72B4150A80ED87,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,162000,20101229,50000.00,73.089,,,,,20101216,221256,1.00
C2348181E6F31CD0,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101216,162728,20101221,10000.00,107.807,1.305,,,,20101216,221256,1.00
5417CF51535C73FA,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101216,162732,20101221,10000.00,90.326,5.201,,,,20101216,221256,1.00
02658D9B81A1ED8E,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101216,162733,20101221,15000.00,108.098,2.220,,,,20101216,221256,1.00
8C25C89A34F9B72A,P,13078AFJ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.600,20151001,,,20101216,162734,20101221,75000.00,102.814,2.209,,,,20101216,221256,1.00
0B08F64E521CC077,D,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101216,162738,20101221,20000.00,105.000,,,,,20101216,221256,1.00
2BF620542AED9A00,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101216,162700,20101221,15000.00,91.577,,,,,20101216,221256,1.00
C727D45E2F4BD321,D,560459HV4,MAINE MUN BD BK SER C,20030501,3.875,20151101,,,20101216,162600,20101221,30000.00,102.750,,,,,20101216,221256,1.00
560AC876BB6EE3B2,D,56052EA24,MAINE ST HSG AUTH MTG PUR SER A-1,20080129,3.650,20161115,,,20101216,162600,20101221,10000.00,100.500,,,,,20101216,221256,1.00
CB332A36CB939D5A,D,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101216,162310,20101221,25000.00,108.600,,P,,,20101216,221256,1.00
03F3963FC6F55690,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,161745,20101229,50000.00,72.989,,,,,20101216,221256,1.00
37C1A079D15078A4,D,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101216,162655,20101221,10000.00,107.707,,,,,20101216,221256,1.00
66F7DB2113096EDC,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101216,162733,20101221,15000.00,108.217,,,,,20101216,221256,1.00
52C63658DA126882,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101216,162745,20101221,20000.00,104.001,2.318,,,,20101216,221256,1.00
0CDA5D1F4D65126A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101216,162748,20101221,5000.00,100.375,4.948,,,,20101216,221256,1.00
09420657777DA6A4,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101216,162750,20101221,10000.00,99.091,7.288,,,,20101216,221256,1.00
34440C60816F0F8C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101216,162658,20101221,30000.00,91.038,5.000,,,,20101216,221256,1.00
2FFF56CF07E2B000,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,162705,20101221,105000.00,96.000,5.261,,,,20101216,221256,1.00
72D942596414D65C,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101216,162720,20101221,40000.00,105.000,3.236,,,,20101216,221256,1.00
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B485F176C1DA1B6C,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101216,162743,20101221,45000.00,111.758,1.561,,,,20101216,221256,1.00
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34EB48E71B9ED373,P,649876T33,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20130401,,,20101216,162625,20101221,210000.00,107.923,1.450,,,,20101216,221256,1.00
891C4AAB105597F8,P,818200RW9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-2,20081120,,20390601,,,20101216,152957,20101220,1MM+,100.000,0.000,,,,20101216,221256,1.00
5F65564796FD93C0,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101216,162625,20101221,30000.00,89.647,5.807,,,,20101216,221256,1.00
21F86ED386503793,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101216,162710,20101221,30000.00,82.707,6.250,,,,20101216,221256,1.00
3693996185831769,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101216,162743,20101221,45000.00,111.758,,,,,20101216,221256,1.00
7344F05488496E37,S,358775L69,FRISCO TEX CTFS OBLIG,20070615,4.375,20130215,,,20101216,162751,20101221,150000.00,106.624,1.243,,,,20101216,221256,1.00
34E24A73C4D9C922,P,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20101216,162747,20101221,40000.00,90.026,5.761,,,,20101216,221256,1.00
83AB1645726142FD,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,162741,20101221,25000.00,101.835,4.762,,,,20101216,221256,1.00
31E58B93DA329A28,D,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20101216,162747,20101221,40000.00,90.478,,,,,20101216,221256,1.00
E4592A2C26C08C94,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101216,141922,20101222,50000.00,97.375,,,,Y,20101216,221256,1.00
E016205F284D9DA4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,162754,20101221,10000.00,99.850,7.362,,,,20101216,221256,1.00
C8EEE5E229431E42,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,162755,20101221,5000.00,100.000,5.349,,,,20101216,221256,1.00
CA7E70C44469F5F2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,162756,20101229,10000.00,102.000,6.117,,,,20101216,221256,1.00
B33870DDD6F3D63B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,162757,20101221,10000.00,101.315,7.608,,,,20101216,221256,1.00
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5E236FF88582EEB2,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,162759,20101228,15000.00,101.750,7.015,,,,20101216,221256,1.00
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AE5229C5117BFA75,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101216,162705,20101221,10000.00,111.061,2.448,,,,20101216,221256,1.00
FEBD56528988B4DE,S,895479AF0,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,1.650,20150201,Y,,20101216,162500,20101229,20000.00,100.000,1.650,,,,20101216,221256,1.00
E83674E2DECDCC94,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101216,162534,20101221,100000.00,101.697,,S,,,20101216,221256,1.00
A8D6BDB9DAEC4B2F,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101216,162406,20101221,100000.00,107.707,1.350,,,,20101216,221256,1.00
C92ABBC63863EBB0,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101216,162748,20101221,15000.00,95.000,6.058,,,,20101216,221256,1.00
0C4B6B388552EAC4,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101216,162631,20101221,25000.00,98.000,,S,,,20101216,221256,1.00
6C66178E78312411,D,375867AP3,GILMER CNTY W VA CNTY COMMN GLENVILLE ST COLLEGE HSG PJ-A,20000901,6.200,20301001,,,20101216,162613,20101221,5000.00,96.020,,P,,,20101216,221256,1.00
0907C1E62AF79F6C,P,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20101216,162758,20101221,25000.00,105.357,1.979,,,,20101216,221256,1.00
29FAD7183A58F40B,P,870071DC8,SWATARA TWP PA ,20100101,4.250,20291001,,,20101216,162759,20101221,45000.00,88.691,5.200,,,,20101216,221256,1.00
3E21F9EF1A84059C,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101216,162637,20101221,10000.00,107.555,,P,,,20101216,221256,1.00
4BEB60443C044021,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20101216,162603,20101221,5000.00,67.760,,P,,,20101216,221256,1.00
898DFFF7159838B2,D,610218AV1,MONONGALIA CNTY W VA BLDG REF-FACS IMPT-SUNDALE-SER B,20071026,6.000,20310501,,,20101216,162648,20101221,5000.00,75.650,,P,,,20101216,221256,1.00
18A1A46B70695C28,D,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20101216,162757,20101221,100000.00,104.657,,,,,20101216,221256,1.00
F22B1F08F7287BF2,D,167610M50,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.500,20110101,,,20101216,162754,20101221,50000.00,100.000,,,,,20101216,221256,1.00
5FA03556E1B15CF1,D,64983SGH2,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-OFFICE-NATL IBC,19981201,5.000,20280401,,,20101216,162432,20101221,20000.00,95.916,,,,,20101216,221256,1.00
F7ED269E26E31E40,D,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20101216,162441,20101221,5000.00,94.010,,,,,20101216,221256,1.00
8595B654767DFEF6,D,743940CH9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20150401,,,20101216,162054,20101221,35000.00,102.000,,S,,,20101216,221256,1.00
7A1124A2913D9379,D,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101216,162122,20101221,75000.00,99.320,,S,,,20101216,221256,1.00
8E022F5FE709A46D,D,722205KD2,PINCKNEY MICH CMNTY SCHS REF,20030324,5.000,20120501,,,20101216,162152,20101221,25000.00,104.196,,S,,,20101216,221256,1.00
F20C6E3A8ED9AE83,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,162347,20101221,20000.00,85.975,,,,,20101216,221256,1.00
092114EE3643FDE0,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101216,162611,20101221,20000.00,98.004,,,,,20101216,221256,1.00
ACF4CA68054A119D,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101216,162303,20101221,20000.00,86.917,,,,,20101216,221256,1.00
4EFFC6EB00AA3FF5,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101216,162709,20101221,60000.00,80.719,,,,,20101216,221256,1.00
DEC32E6EF274F20D,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101216,161753,20101221,65000.00,97.760,,,,,20101216,221256,1.00
FEABA390696EEDC1,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,162500,20101221,100000.00,98.940,,,,,20101216,221256,1.00
314B02CEE7EBC747,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162806,20101221,15000.00,104.600,7.637,,,,20101216,221256,1.00
9D0C20A09A3ED615,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,162802,20101222,1MM+,101.315,6.757,,,,20101216,221256,1.00
F10539AB3D5B8A9B,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101216,162802,20101221,40000.00,83.261,,,,,20101216,221256,1.00
CB6B5ACBD21E4F0A,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,162802,20101222,1MM+,101.165,,,,,20101216,221256,1.00
87CB8F59F3EA1567,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,145200,20101222,275000.00,99.700,,,,,20101216,221256,1.00
CF3820B3561A3000,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,162811,20101221,10000.00,101.000,7.099,,,,20101216,221256,1.00
71EA8A20854A56D4,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,162811,20101229,5000.00,100.951,6.360,,,,20101216,221256,1.00
95CB2782185B92DE,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,161845,20101229,20000.00,72.988,,,,,20101216,221256,1.00
62ECDDE471082F5B,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,162811,20101221,35000.00,97.000,5.461,,,,20101216,221256,1.00
876A9CF83BE91A5E,P,412558GS1,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.300,20140815,,,20101216,162812,20101221,10000.00,104.365,2.584,,,,20101216,221256,1.00
F869E2FD7DF79ECC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,162814,20101221,50000.00,98.424,5.103,,,,20101216,221256,1.00
E21D58C759250C89,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,162816,20110106,50000.00,100.000,4.998,,,,20101216,221256,1.00
05289F44D1F2A2E9,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101216,162810,20101221,30000.00,82.707,6.250,,,,20101216,221256,1.00
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A4B9DB9B869F3ADB,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101216,162805,20101221,40000.00,104.523,2.222,,,,20101216,221256,1.00
1D99D87F2B056ECF,D,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101216,093145,20101221,20000.00,99.002,,,,,20101216,221256,1.00
0E5C79B379C05C32,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101216,162808,20101221,15000.00,97.900,5.251,,,,20101216,221256,1.00
1BCB7C4F0CC05564,S,421020QS0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20170215,,,20101216,162806,20101221,15000.00,112.400,2.791,,,,20101216,221256,1.00
44F139193239F813,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101216,162814,20101221,40000.00,97.065,1.959,,,,20101216,221256,1.00
5E4AF57B6AF8187B,P,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20101216,162801,20101221,5000.00,88.435,5.918,,,,20101216,221256,1.00
2FACF5C3BCD94574,D,358775UQ5,FRISCO TEX ,20030701,5.000,20200215,,,20101216,162000,20101221,450000.00,105.904,,,,,20101216,221256,1.00
075C16A7DEB1C95F,D,798764E28,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20280815,,,20101216,162021,20101221,100000.00,100.650,,S,,,20101216,221256,1.00
429CCD7E7EB2058B,D,906718DM0,UNION GROVE WIS CMNTY DEV,20011201,5.100,20211201,,,20101216,162424,20101221,145000.00,105.684,,S,,,20101216,221256,1.00
93C27EC9EF403E22,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101216,162242,20101221,35000.00,102.025,,S,,,20101216,221256,1.00
07A4CE5079FD4F1C,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101216,162808,20101221,15000.00,98.000,,,,,20101216,221256,1.00
4C30BB01B6AC0400,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101216,162813,20101221,10000.00,93.472,5.613,,,,20101216,221256,1.00
05521BEBEF61498A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,162300,20101221,1MM+,96.448,,,,,20101216,221256,1.00
82217086069084B6,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101216,162813,20101221,10000.00,94.800,,,,,20101216,221256,1.00
55341F9654A5621F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162820,20101221,10000.00,104.600,7.637,,,,20101216,221256,1.00
6F695EC1E9136AD9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,162821,20101221,10000.00,104.850,7.918,,,,20101216,221256,1.00
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1F51B7B4ABA26A94,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,162746,20101221,25000.00,96.000,5.261,,,,20101216,221256,1.00
02136467EB4312E1,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,162749,20101221,10000.00,99.996,5.000,,,,20101216,221256,1.00
195F1D4D97536636,S,74823PAJ3,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20170101,,,20101216,162751,20101221,125000.00,101.301,2.502,,,,20101216,221256,1.00
4D4C88F83B939DE9,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101216,151408,20101222,100000.00,100.000,0.000,,,,20101216,221256,1.00
32A4F1E34496C28F,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101216,161332,20101221,30000.00,98.400,,S,,,20101216,221256,1.00
3A258F8FFAA665E6,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20101216,162227,20101221,10000.00,104.717,,,,,20101216,221256,1.00
BA3A8DF4E4A6B610,D,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101216,151408,20101222,100000.00,100.000,,,,,20101216,221256,1.00
5AD23E6993A48FDF,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101216,162723,20101221,40000.00,85.300,,,,,20101216,221256,1.00
9E7453215A3223FD,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101216,162723,20101221,40000.00,85.550,,,,,20101216,221256,1.00
3ACE123D48F1C1DC,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101216,162733,20101221,10000.00,95.000,,P,,,20101216,221256,1.00
B233AC54C473800A,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,162830,20101221,205000.00,109.637,1.235,,,,20101216,221256,1.00
F61F79D925BF30DF,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,20000.00,94.358,5.470,,,,20101216,221256,1.00
19FD259BF5640CD6,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,30000.00,94.358,5.470,,,,20101216,221256,1.00
1CBEB8BBCD9025EB,D,673513CZ8,OAKLAND N J SCH DIST ,20060801,4.500,20210801,,,20101216,162035,20101221,238000.00,102.485,,S,,,20101216,221256,1.00
BAA9DA76362DFB9F,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,20000.00,94.358,5.470,,,,20101216,221256,1.00
3762AFF02BDA4973,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,20000.00,94.358,5.470,,,,20101216,221256,1.00
7637439334D64F37,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,15000.00,94.358,5.470,,,,20101216,221256,1.00
03D76E6991B13201,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,20000.00,94.358,5.470,,,,20101216,221256,1.00
FB24958D5DECA909,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,20000.00,94.358,5.470,,,,20101216,221256,1.00
37E798FC32EBDE04,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,15000.00,94.358,5.470,,,,20101216,221256,1.00
2B454662677FC390,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,20000.00,94.358,5.470,,,,20101216,221256,1.00
C508C32540CF9B0E,P,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101216,162500,20101221,160000.00,98.405,4.557,,,,20101216,221256,1.00
5D09087059280BDC,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101216,162700,20101221,400000.00,114.127,3.376,,,,20101216,221256,1.00
3E021ED330E00AE1,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,25000.00,94.358,5.470,,,,20101216,221256,1.00
783BB02493BE1D87,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,25000.00,94.358,5.470,,,,20101216,221256,1.00
3B69D8ACF311F848,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,25000.00,94.358,5.470,,,,20101216,221256,1.00
51C22F77FCE9696F,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,20000.00,94.358,5.470,,,,20101216,221256,1.00
AE5F7114AC0D092B,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,20000.00,94.358,5.470,,,,20101216,221256,1.00
8CF4FA833E4E95E1,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,15000.00,94.358,5.470,,,,20101216,221256,1.00
F979BDD33CB3EF46,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101216,162829,20101221,10000.00,91.040,5.250,,,,20101216,221256,1.00
1B6C08F5C65A7F36,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,162830,20101221,15000.00,101.250,4.761,,,,20101216,221256,1.00
CCD31AC5EABAF495,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162834,20101221,5000.00,104.600,7.637,,,,20101216,221256,1.00
F0DDB10792BC8CFD,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,20000.00,94.358,5.470,,,,20101216,221256,1.00
9BF2DED4F6DE04D7,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,15000.00,94.358,5.470,,,,20101216,221256,1.00
204B5EEC9E2EE654,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,25000.00,94.358,5.470,,,,20101216,221256,1.00
B1EEAEDE6ED519FB,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,15000.00,94.358,5.470,,,,20101216,221256,1.00
22199C046B2F8359,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,15000.00,94.358,5.470,,,,20101216,221256,1.00
F54215EF48ABB517,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,50000.00,94.358,5.470,,,,20101216,221256,1.00
5C0A3763F97EB2B1,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101216,162830,20101221,50000.00,86.791,,,,,20101216,221256,1.00
FAB760E78D45D7FD,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162500,20101230,15000.00,94.358,5.470,,,,20101216,221256,1.00
6A5800B58E52CB15,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101216,162830,20101221,50000.00,86.358,5.695,,,,20101216,221256,1.00
59490DC4D5CCF217,P,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101216,162606,20101221,10000.00,95.500,5.108,,,,20101216,221256,1.00
60224CE7872AD8DC,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101216,162829,20101221,35000.00,71.989,5.300,,,,20101216,221256,1.00
688D68F9D03BD058,P,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20101216,160055,20101223,454000.00,100.000,0.000,,,,20101216,221256,1.00
DC760788E9125EB9,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101216,162710,20101221,40000.00,97.565,,S,,,20101216,221256,1.00
D38C003E2421137F,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101216,162608,20101221,40000.00,101.125,,S,,,20101216,221256,1.00
EBD7AE7414F091D1,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,162739,20101221,25000.00,101.210,,,,,20101216,221256,1.00
8FD9BF574CE905C8,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,162736,20101221,25000.00,101.460,,,,,20101216,221256,1.00
4D3442FE5DCE5A9C,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,162325,20101217,100000.00,97.940,,P,,,20101216,221256,1.00
3D32FF6475DAD216,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101216,162800,20101221,10000.00,75.000,7.368,,,,20101216,221256,1.00
D3CB8147217E0E31,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101216,162800,20101221,50000.00,92.307,6.358,,,,20101216,221256,1.00
2A584BB960B320FC,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101216,162800,20101221,30000.00,99.500,6.042,,,,20101216,221256,1.00
A6BFD90391C057DE,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101216,162800,20101221,50000.00,99.500,6.042,,,,20101216,221256,1.00
93D8F4C4A26A899B,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101216,162800,20101221,70000.00,94.500,5.165,,,,20101216,221256,1.00
CACB020D3C1F3793,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101216,162800,20101221,70000.00,92.450,5.329,,,,20101216,221256,1.00
0304FCCDA4139F3D,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,162000,20101229,20000.00,73.089,,,,,20101216,221256,1.00
99C0FC899F22D690,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,161834,20101229,20000.00,72.988,,,,,20101216,221256,1.00
8B27C0A8318B6658,S,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20101216,162839,20101221,50000.00,97.300,4.262,,,,20101216,221256,1.00
993C30D1B6CCBC6A,P,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101216,162300,20101221,25000.00,101.904,4.853,,,,20101216,221256,1.00
FB847F5EAB7E4454,S,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101216,162815,20101216,45000.00,53.849,4.277,,,,20101216,221256,1.00
276555480D760A0B,P,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101216,162841,20101221,40000.00,95.900,5.301,,,,20101216,221256,1.00
29415D297C4A42BF,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,162600,20101221,750000.00,96.900,5.231,,,,20101216,221256,1.00
9DF98EBBD46A6535,D,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20101216,162836,20101221,50000.00,95.800,,,,,20101216,221256,1.00
E1C7209C5B532981,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,162828,20101221,50000.00,101.821,7.400,,,,20101216,221256,1.00
E5C958F3FBE39F85,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,162744,20101221,40000.00,85.695,5.969,,,,20101216,221256,1.00
3D6EDF4FAC57597A,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20101216,162300,20101221,150000.00,105.217,1.000,,,,20101216,221256,1.00
3A720F595C04EDBA,P,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20101216,162800,20101221,150000.00,93.704,5.065,,,,20101216,221256,1.00
55DAD4A68384B604,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101216,162310,20101221,25000.00,101.904,,P,,,20101216,221256,1.00
295072E2BFF496E5,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101216,162518,20101221,10000.00,82.556,,,,,20101216,221256,1.00
B1CD8093544D8362,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101216,162841,20101221,40000.00,96.000,,,,,20101216,221256,1.00
13A29827393637D0,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101216,162800,20101221,100000.00,99.991,5.250,,,,20101216,221256,1.00
94E128FF0F366502,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101216,162843,20101221,50000.00,100.000,4.999,,,,20101216,221256,1.00
3E2DB291148EDE19,S,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20101216,162842,20101221,150000.00,105.787,3.170,,,,20101216,221256,1.00
F97847B7420B1EF0,P,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101216,162809,20101221,50000.00,83.165,6.503,,,,20101216,221256,1.00
3A227289CFD665BB,P,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20101216,162845,20101221,10000.00,102.000,6.410,,,,20101216,221256,1.00
F73A22C923BB9FF8,D,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101216,162809,20101221,50000.00,83.195,,,,,20101216,221256,1.00
4E79FEF5BFF2B73D,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101216,162853,20101221,50000.00,100.000,4.999,,,,20101216,221256,1.00
067A9B0A0E875B2C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,162853,20101221,10000.00,100.229,7.329,,,,20101216,221256,1.00
DA0F79B6F7A4C99D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,162854,20101221,35000.00,101.000,7.201,,,,20101216,221256,1.00
A1A55EB895177E3D,S,28337LCH9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20150201,,,20101216,162821,20101221,25000.00,110.531,2.300,,,,20101216,221256,1.00
8451EDB7F1114917,P,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20101216,162856,20101221,15000.00,96.941,3.046,,,,20101216,221256,1.00
4B3CB85965FC6DD9,S,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20101216,162805,20101221,25000.00,104.066,1.303,,,,20101216,221256,1.00
73F23971D490FB69,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,162900,20101221,5000.00,102.000,5.559,,,,20101216,221256,1.00
CF9276C518C84525,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,162901,20110106,10000.00,100.250,4.964,,,,20101216,221256,1.00
0FB6A6A38382EE60,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20101216,162856,20101221,15000.00,97.183,,,,,20101216,221256,1.00
ECC4F27A41661D8D,D,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20101216,162805,20101221,25000.00,104.066,,,,,20101216,221256,1.00
FF1D69CC407A90DB,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101216,162113,20101221,120000.00,99.000,,,,,20101216,221256,1.00
85597B7A8D9699DA,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101216,162822,20101221,50000.00,100.000,,S,,,20101216,221256,1.00
D83849F000A91D69,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101216,162845,20101221,50000.00,99.800,,P,,,20101216,221256,1.00
1119ED12AEFCA77F,P,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20101216,162900,20101221,150000.00,98.438,4.889,,,,20101216,221256,1.00
AA4ED268ED2DE0C8,P,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101216,162902,20101221,25000.00,89.214,5.410,,,,20101216,221256,1.00
9554583D4A6D0F50,P,165573WC6,CHESTER CNTY PA SER C,20091209,5.000,20290715,,,20101216,162902,20101221,40000.00,101.037,4.850,,,,20101216,221256,1.00
65481DD4CEC5E667,S,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101216,162907,20101221,495000.00,104.615,3.046,,,,20101216,221256,1.00
EA49DB5602ED43C0,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101216,162911,20101221,10000.00,94.951,5.424,,,,20101216,221256,1.00
DAB41575E2432624,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20101216,162746,20101221,10000.00,85.374,5.038,,,,20101216,221256,1.00
DF3163FC350DBB70,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101216,162243,20101221,10000.00,90.363,,,,,20101216,221256,1.00
A207939E5EE6468F,D,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20101216,162738,20101221,5000.00,89.060,,P,,,20101216,221256,1.00
6CE81E8BF7248933,D,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20101216,162815,20101221,5000.00,95.035,,P,,,20101216,221256,1.00
B1DB238F804DCF50,D,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101216,162907,20101221,495000.00,103.365,,,,,20101216,221256,1.00
85A20F94B430FE94,D,414902NA0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20210901,,,20101216,162616,20101221,165000.00,98.500,,S,,,20101216,221256,1.00
C227A011104B14A6,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101216,162911,20101221,10000.00,96.300,,,,,20101216,221256,1.00
2E5714EE6F628B3A,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101216,162900,20101221,10000.00,100.716,3.797,,,,20101216,221256,1.00
0EA189AF8C38F917,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101216,162905,20101221,100000.00,110.935,3.423,,,,20101216,221256,1.00
C0BD84BAC7447EB8,P,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20101216,162845,20101221,20000.00,99.960,7.238,,,,20101216,221256,1.00
0FC4A15C0D93F438,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101216,162847,20101221,25000.00,102.833,4.713,,,,20101216,221256,1.00
797C5472C492BAD4,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,162000,20101229,20000.00,73.089,,,,,20101216,221256,1.00
02C284FEA6F2C51E,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101216,162910,20101221,70000.00,107.752,2.324,,,,20101216,221256,1.00
46A9FD276E94FEE7,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101216,162843,20101221,25000.00,102.633,,,,,20101216,221256,1.00
7988AB11F2DEECFD,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,161806,20101229,20000.00,72.988,,,,,20101216,221256,1.00
0A8DE07C1ECD7666,P,011855AG8,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20110601,,,20101216,162912,20101221,85000.00,100.232,4.704,,,,20101216,221256,1.00
16D7F962F93016B1,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101216,162905,20101221,50000.00,103.889,4.550,,,,20101216,221256,1.00
B2DFB865565EF88A,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101216,162853,20101221,25000.00,108.900,1.510,,,,20101216,221256,1.00
FF27D44E0ECF1295,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101216,162907,20101221,25000.00,110.900,1.864,,,,20101216,221256,1.00
FA9BF6703DDD8346,S,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20101216,162848,20101221,25000.00,100.000,5.659,,,,20101216,221256,1.00
DC58764EF3C00A0F,S,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20101216,162633,20101221,100000.00,105.310,1.300,,,,20101216,221256,1.00
40C32B4CC538AC96,P,440668RV5,HORRY CNTY S C REF-SER A,20050901,4.000,20150301,,,20101216,162641,20101220,100000.00,108.158,1.965,,,,20101216,221256,1.00
103EC2A5151286C0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,162912,20101223,20000.00,100.000,6.000,,,,20101216,221256,1.00
8D767E3CDBC63596,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101216,162900,20101221,10000.00,104.980,4.131,,,,20101216,221256,1.00
8AA7B41D83D4D0D4,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20101216,162900,20101221,25000.00,90.822,5.285,,,,20101216,221256,1.00
B1098C355A95F972,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101216,162918,20101221,50000.00,56.165,9.380,,,,20101216,221256,1.00
B95A6ECE6C85240D,P,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101216,162900,20101221,225000.00,94.644,4.917,,,,20101216,221256,1.00
18C34B14A8FA02C8,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101216,162853,20101221,25000.00,109.000,,,,,20101216,221256,1.00
9B3477B6079A4E72,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101216,162038,20101221,200000.00,83.814,,S,,,20101216,221256,1.00
C66150A8617804AB,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101216,162810,20101221,40000.00,97.065,,P,,,20101216,221256,1.00
CADCCC42B30AB152,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101216,162843,20101221,10000.00,96.500,,P,,,20101216,221256,1.00
7E1F2EF0FE8B7E85,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101216,162343,20101221,320000.00,100.100,,,,,20101216,221256,1.00
1071D4E20DA83566,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101216,162631,20101221,12000.00,99.200,,S,,,20101216,221256,1.00
8A474546D881BFEF,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101216,162907,20101221,25000.00,111.000,,,,,20101216,221256,1.00
F7C974F5222BB2FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,162900,20101221,100000.00,103.881,7.143,,,,20101216,221256,1.00
405C4315778BF367,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,162916,20101221,5000.00,100.000,5.499,,,,20101216,221256,1.00
CFFCD8E00624F74F,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101216,162921,20101221,15000.00,95.290,4.607,,,,20101216,221256,1.00
6BC4D0F8E900700F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,162922,20101227,45000.00,103.300,7.640,,,,20101216,221256,1.00
5AD056E758A998C0,S,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101216,162900,20101221,20000.00,100.334,0.915,,,,20101216,221256,1.00
30A50B10EAD677E1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,162923,20101221,10000.00,98.125,,,,,20101216,221256,1.00
C5765DB93A52642F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,162923,20101221,10000.00,98.250,5.125,,,,20101216,221256,1.00
BCDCC94CDB668142,P,20774L2M6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.500,20150701,,,20101216,162801,20101221,50000.00,100.390,4.404,,,,20101216,221256,1.00
6D2A2208CC267484,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,162921,20101221,25000.00,99.450,5.037,,,,20101216,221256,1.00
4D7C52A180E31910,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162925,20101221,80000.00,104.100,7.709,,,,20101216,221256,1.00
03117FBBFCB3AF18,P,432841HU1,HILTON HEAD IS S C SER A,20040501,4.750,20260301,,,20101216,162932,20101221,15000.00,97.010,5.033,,,,20101216,221256,1.00
8FA0359FD2639856,D,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101216,162632,20101221,15000.00,97.500,,,,,20101216,221256,1.00
F1C91FE09FDF5869,S,859859FE5,STEUBEN CNTY N Y PUB IMPT,20060115,3.750,20130715,,,20101216,162926,20101221,75000.00,106.350,1.229,,,,20101216,221256,1.00
A31592FACFD8769D,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,162807,20101221,25000.00,99.998,4.000,,,,20101216,221256,1.00
FDBFA010D41F9294,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101216,162713,20101221,5000.00,100.000,7.248,,,,20101216,221256,1.00
B219B2BBA1C834F1,S,800188D76,SANDUSKY OHIO PREREFUNDED,20010601,4.400,20111201,,,20101216,162814,20101221,45000.00,101.678,0.613,,,,20101216,221256,1.00
3185B334D2F1E590,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101216,162847,20101221,5000.00,105.829,2.199,,,,20101216,221256,1.00
E70C6E1F9E06DF4B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,162921,20101221,50000.00,107.875,1.936,,,,20101216,221256,1.00
43EF06318B667996,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101216,162806,20101221,150000.00,88.902,5.023,,,,20101216,221256,1.00
7EB24E1E0FF46A7E,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101216,162306,20101221,160000.00,108.315,4.020,,,,20101216,221256,1.00
723A7188D40B452A,S,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20101216,162805,20101221,10000.00,106.181,4.200,,,,20101216,221256,1.00
227C2F6E2DBDEC21,P,6055803W7,MISSISSIPPI ST REF-SER A,20090402,4.000,20111101,,,20101216,162833,20101221,100000.00,102.603,0.956,,,,20101216,221256,1.00
E230AA2E8DB28CF0,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101216,162850,20101221,50000.00,103.250,3.351,,,,20101216,221256,1.00
54C0ACF54023018B,D,800188D76,SANDUSKY OHIO PREREFUNDED,20010601,4.400,20111201,,,20101216,162821,20101221,45000.00,101.503,,,,,20101216,221256,1.00
A705929A009184D3,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101216,162657,20101221,150000.00,90.022,,P,,,20101216,221256,1.00
8FAC51C7A2B8F02C,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101216,162835,20101221,10000.00,97.560,,,,,20101216,221256,1.00
583448D7A28E6FCB,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101216,162936,20101221,40000.00,84.585,5.650,,,,20101216,221256,1.00
032604542AA9557C,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101216,162930,20101221,10000.00,98.800,5.104,,,,20101216,221256,1.00
BBBB80FBD0CEC7F7,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101216,152107,20101223,1MM+,97.648,5.167,,,,20101216,221256,1.00
2EAB588D06C2766B,P,698482BQ8,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,4.600,20200215,,,20101216,144000,20101221,200000.00,104.745,3.785,,,,20101216,221256,1.00
F54D4B793F642106,P,792909BD4,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20181115,,,20101216,162926,20101221,50000.00,102.972,4.494,,,,20101216,221256,1.00
1B6CC090089DDE33,P,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20101216,153656,20101223,250000.00,100.000,0.000,,,,20101216,221256,1.00
71BDCEADC4BF8FCC,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101216,162427,20101221,160000.00,108.415,4.009,,,,20101216,221256,1.00
37D4C5AC9CF7553C,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20101216,162748,20101221,10000.00,85.374,5.038,,,,20101216,221256,1.00
DEDB528862A1F8FE,D,792909BD4,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20181115,,,20101216,162926,20101221,50000.00,103.472,,,,,20101216,221256,1.00
4C93CC1143BC71E9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101216,162918,20101221,50000.00,56.165,,,,,20101216,221256,1.00
4C0C97FE919E7A20,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162941,20101221,25000.00,103.600,7.781,,,,20101216,221256,1.00
2183E3642F200547,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101216,162929,20101221,20000.00,106.427,1.920,,,,20101216,221256,1.00
BE10961EAFFD2492,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101216,162929,20101221,45000.00,103.146,4.466,,,,20101216,221256,1.00
0599D9E5AEE64182,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,162000,20101229,20000.00,73.089,,,,,20101216,221256,1.00
8785D160E1CF3521,S,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20101216,162940,20101221,50000.00,112.511,3.185,,,,20101216,221256,1.00
4AEB813C26FAF9E1,P,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20101216,162400,20101221,25000.00,103.557,1.330,,,,20101216,221256,1.00
3A5666E49DC46C00,S,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101216,162850,20101216,10000.00,54.449,4.200,,,,20101216,221256,1.00
6F55CF95A12AD266,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101216,162921,20101221,25000.00,102.400,3.181,,,,20101216,221256,1.00
E00C197278E90CD9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101216,161400,20101221,100000.00,100.750,3.010,,,,20101216,221256,1.00
38C3FDE4F751633B,P,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101216,162932,20101221,25000.00,101.900,3.463,,,,20101216,221256,1.00
BC2F25F35B67681C,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,161823,20101229,20000.00,72.988,,,,,20101216,221256,1.00
13FC67F3507C85CA,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101216,162939,20101221,25000.00,97.968,5.150,,,,20101216,221256,1.00
8317631A0959B2A4,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,162928,20101221,30000.00,101.821,7.400,,,,20101216,221256,1.00
569E53C1DBCEB9DF,P,798693AY3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20110901,,,20101216,162800,20101221,75000.00,101.318,2.075,,,,20101216,221256,1.00
83DAD4B1BAD36168,D,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20101216,162310,20101221,25000.00,103.557,,P,,,20101216,221256,1.00
0711F25BB95DC51F,D,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101216,161854,20101221,160000.00,104.667,,,,,20101216,221256,1.00
24B236C16B3B7B09,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101216,162921,20101221,25000.00,102.500,,,,,20101216,221256,1.00
090E69C80557EC4A,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,162400,20101222,250000.00,100.500,,,,,20101216,221256,1.00
01B59E92D94D8480,D,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101216,162932,20101221,25000.00,102.000,,,,,20101216,221256,1.00
B57E41B0402EF087,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101216,162857,20101221,100000.00,108.750,,,,,20101216,221256,1.00
A2116BFAAEEFEDC0,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101216,162843,20101221,100000.00,108.810,,,,,20101216,221256,1.00
36FD488E3F83B5E9,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101216,162931,20101221,55000.00,102.070,4.708,,,,20101216,221256,1.00
432335E90188F135,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,162934,20101221,20000.00,99.998,5.000,,,,20101216,221256,1.00
7BF220FC02C88028,P,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101216,162933,20101221,250000.00,100.056,4.355,,,,20101216,221256,1.00
9E564B584A11EBA1,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101216,162858,20101221,75000.00,96.201,5.074,,,,20101216,221256,1.00
A07E93EE00F0E262,D,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101216,162716,20101221,1MM+,115.272,,,,,20101216,221256,1.00
DEDF4948D2A7F556,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,162930,20101221,50000.00,109.472,1.300,,,,20101216,221256,1.00
273C7090C24E7722,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101216,162718,20101221,35000.00,95.028,,,,,20101216,221256,1.00
A730DA5412A83A51,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101216,162400,20101221,475000.00,109.402,2.382,,,,20101216,221256,1.00
77E70A1D4A4795E6,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101216,162933,20101221,250000.00,100.556,,,,,20101216,221256,1.00
AA2A99A98814F4D5,D,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20101216,162934,20101221,50000.00,111.511,,,,,20101216,221256,1.00
4CDBAC30A5333C41,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,162947,20101229,10000.00,100.464,7.551,,,,20101216,221256,1.00
3D7A1D0B5642D28C,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,162949,20101229,5000.00,100.657,6.900,,,,20101216,221256,1.00
BACD99ABE12940D5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,162954,20101223,50000.00,99.251,5.312,,,,20101216,221256,1.00
87F718009E4F1A19,P,584288BQ6,MEDFORD ORE REV LTD TAX,20070320,4.000,20260601,,,20101216,162952,20101221,10000.00,88.789,5.054,,,,20101216,221256,1.00
9B4010037CA85E71,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101216,162909,20101221,20000.00,95.000,5.422,,,,20101216,221256,1.00
2DECD6FDAA6A82D8,P,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101216,162952,20101221,330000.00,101.459,3.623,,,,20101216,221256,1.00
6521FF2E11F47B4D,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101216,162902,20101221,50000.00,103.014,,,,,20101216,221256,1.00
2425F2195FE8060F,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101216,162910,20101221,70000.00,107.810,,,,,20101216,221256,1.00
566F40FE82BFAD39,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101216,162929,20101221,45000.00,103.235,,,,,20101216,221256,1.00
226A6D2CD0F91B3E,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101216,162952,20101221,330000.00,101.959,,,,,20101216,221256,1.00
7E073BCA775770A9,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,Y,,20101216,162955,20101229,1MM+,100.000,,,,,20101216,221256,1.00
D3A4740C7BA51C2D,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101216,162445,20101221,55000.00,86.575,,,,,20101216,221256,1.00
1993878F000B3FF7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,162959,20101221,10000.00,104.600,7.637,,,,20101216,221256,1.00
39F9DF0CE48168FE,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101216,162954,20101221,10000.00,103.000,1.627,,,,20101216,221256,1.00
CCCAD63A05EE9FFC,S,929658DN9,WABASHA MINN INDPT SCH DIST SCH BLDG-SER A,20040301,3.800,20180201,,,20101216,162942,20101221,125000.00,102.635,1.401,,,,20101216,221256,1.00
A0F608DBECEBC3A0,D,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101216,162933,20101221,15000.00,61.000,,,,,20101216,221256,1.00
47F148530488CC61,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101216,162900,20101221,10000.00,104.500,3.422,,,,20101216,221256,1.00
1E0C944062D10D2C,D,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20101216,162304,20101221,100000.00,98.110,,S,,,20101216,221256,1.00
1C1EB3C4E4B73D3F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,162810,20101221,25000.00,102.221,,S,,,20101216,221256,1.00
5622AAF0EED7960F,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101216,162954,20101221,30000.00,94.250,5.447,,,,20101216,221256,1.00
47B87C9D67258ED9,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101216,163004,20101221,15000.00,60.390,12.859,,,,20101216,221256,1.00
7D973E9F563AAE21,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20101216,163004,20101221,25000.00,92.123,5.800,,,,20101216,221256,1.00
494A552530B4F556,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20101216,163006,20101221,25000.00,81.971,6.850,,,,20101216,221256,1.00
958D6C545C9B855C,S,612201FW8,MONTCLAIR CALIF REDEV AGY TAX NTS-MISSION BLVD JT REDEV PROJ,20080814,5.000,20120601,,,20101216,163008,20101221,185000.00,100.689,2.215,,,,20101216,221256,1.00
B477E99979627E04,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101216,163009,20101221,25000.00,94.800,5.500,,,,20101216,221256,1.00
E769E41F1237DEE1,P,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20101216,162953,20101221,50000.00,104.500,1.975,,,,20101216,221256,1.00
83F974216E42324E,P,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101216,162947,20101221,10000.00,100.900,4.054,,,,20101216,221256,1.00
2BC0ABE0058B92F1,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101216,162624,20101220,50000.00,104.120,5.110,,,,20101216,221256,1.00
76675FFF52188402,P,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20101216,162952,20101221,20000.00,94.900,4.654,,,,20101216,221256,1.00
9DA9DD8DB23D0441,S,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20101216,162455,20101221,10000.00,100.349,3.000,,,,20101216,221256,1.00
0523DC5467004207,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101216,162900,20101221,30000.00,102.031,4.490,,,,20101216,221256,1.00
A521A0B8F38511E4,P,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,,,20101216,153321,20101221,1MM+,108.425,3.900,,,,20101216,221256,1.00
ED9D906DCFF8828E,P,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101216,162935,20101221,5000.00,101.000,6.941,,,,20101216,221256,1.00
E14D2CD550607536,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,162939,20101221,25000.00,99.996,5.000,,,,20101216,221256,1.00
FD58ADF4ED0796C1,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,162708,20101221,500000.00,99.182,,P,,,20101216,221256,1.00
433A4654D1C5BE4A,D,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101216,162919,20101221,75000.00,97.805,,S,,,20101216,221256,1.00
98EA13ED33C440B8,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101216,162943,20101221,5000.00,88.468,,S,,,20101216,221256,1.00
B62102CB29A0ED03,D,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20101216,162958,20101221,5000.00,92.086,,S,,,20101216,221256,1.00
97F803F989668C87,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101216,162958,20101221,45000.00,105.238,1.760,,,,20101216,221256,1.00
2C44632AD60BCAED,P,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101216,163012,20101221,30000.00,113.380,4.860,,,,20101216,221256,1.00
A1726321742B152B,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101216,162955,20101221,40000.00,85.600,5.486,,,,20101216,221256,1.00
4F44984FD5895C7F,D,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101216,163004,20101221,15000.00,61.000,,,,,20101216,221256,1.00
7B33FACD8FB9534D,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,162910,20101221,100000.00,99.000,,,,,20101216,221256,1.00
7AD33F55D335C282,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101216,162500,20101221,75000.00,109.000,3.862,,,,20101216,221256,1.00
1ABB4881954E87CB,D,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101216,162901,20101221,20000.00,93.410,,,,,20101216,221256,1.00
A7D50D2791EEE7C9,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101216,162910,20101221,25000.00,96.886,,S,,,20101216,221256,1.00
2C4897B6E3100D2D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,163013,20101221,5000.00,99.253,5.063,,,,20101216,221256,1.00
E7C220F57D77EBB4,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101216,163014,20101222,40000.00,101.302,4.833,,,,20101216,221256,1.00
E90797B7828B7457,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,163016,20101221,5000.00,100.000,4.999,,,,20101216,221256,1.00
53F52017EEF74E6F,D,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101216,162947,20101221,10000.00,101.000,,,,,20101216,221256,1.00
68B02E8192FE5FA3,D,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20101216,162952,20101221,20000.00,95.000,,,,,20101216,221256,1.00
4DE5BDE6126D9998,D,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20101216,162300,20101221,50000.00,103.466,,S,,,20101216,221256,1.00
EE19586405FAB9B0,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101216,163018,20101221,70000.00,104.595,1.479,,,,20101216,221256,1.00
E2D5D8AACAAF604E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,163019,20101221,50000.00,101.000,7.099,,,,20101216,221256,1.00
607D14330D55B3D6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,163020,20101221,20000.00,101.000,7.099,,,,20101216,221256,1.00
374F6995495F3FF3,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101216,163022,20101221,35000.00,101.083,2.256,,,,20101216,221256,1.00
340B06CBF3365112,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163027,20101221,50000.00,101.000,7.201,,,,20101216,221256,1.00
941BC4864F96C525,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101216,163024,20101221,90000.00,81.214,6.422,,,,20101216,221256,1.00
09862BFA2F37AE0B,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,,,20101216,163018,20101221,30000.00,100.870,2.750,,,,20101216,221256,1.00
5AAF129F260DBBA7,S,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20101216,163018,20101221,10000.00,102.681,2.105,,,,20101216,221256,1.00
D3C33E2DFD4F2880,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101216,163024,20101221,25000.00,92.215,5.100,,,,20101216,221256,1.00
A0967184924358BF,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,163021,20101222,1MM+,100.869,6.821,,,,20101216,221256,1.00
EBE33E0DC5AC5ABD,S,146899AM1,CARVER CNTY MINN CMNTY DEV AGY SER B,20091105,3.875,20240201,,,20101216,162900,20101221,100000.00,99.234,3.950,,,,20101216,221256,1.00
99A6E4E94C23DB7A,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101216,162938,20101221,110000.00,102.330,5.250,,,,20101216,221256,1.00
31EA1940C8D8362C,P,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20101216,162930,20101221,50000.00,95.000,5.404,,,,20101216,221256,1.00
7D393458E5C64B06,P,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101216,163020,20101221,100000.00,106.849,3.842,,,,20101216,221256,1.00
0F79E5F93116DD84,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101216,162954,20101222,15000.00,100.000,5.100,,,,20101216,221256,1.00
5EFEA684225490FD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,162612,20101221,100000.00,97.941,5.650,,,,20101216,221256,1.00
517017268B0BCB14,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101216,163000,20101221,40000.00,90.024,6.114,,,,20101216,221256,1.00
1FA7C499C6D556D0,D,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20101216,162817,20101221,250000.00,107.105,,S,,,20101216,221256,1.00
C078F8F9B08D94F4,P,68607VQV0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20260401,,,20101216,163029,20101221,25000.00,100.547,4.896,,,,20101216,221256,1.00
5AAB71B05E3244B1,S,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20101216,162955,20101221,25000.00,105.925,2.474,,,,20101216,221256,1.00
1DDD5DFA0CF22CC8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163033,20101221,50000.00,100.000,7.298,,,Y,20101216,221256,1.00
47A4DDE713AB6FF8,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,163038,20101229,10000.00,100.464,7.551,,,,20101216,221256,1.00
B4F2F1C478B8A935,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163038,20101221,10000.00,100.000,7.298,,,Y,20101216,221256,1.00
04E6D00EEEC04BE6,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101216,163030,20110106,20000.00,100.000,2.750,,,,20101216,221256,1.00
31B783A5B413F590,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101216,163035,20101221,5000.00,89.038,5.196,,,,20101216,221256,1.00
8B7BB4AFF9D1A6BF,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,162949,20101221,25000.00,96.000,5.261,,,,20101216,221256,1.00
C915630A2BBF68CC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,162919,20101221,50000.00,77.750,7.830,,,,20101216,221256,1.00
96AC70B223CDF434,P,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101216,162807,20101221,1MM+,98.000,5.155,,,,20101216,221256,1.00
EDA3BFE4CB1FBDAA,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,162900,20101221,250000.00,98.940,,,,,20101216,221256,1.00
1F60D709784A812A,D,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101216,162709,20101221,13000.00,93.700,,S,,,20101216,221256,1.00
95C572380F255AFE,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101216,162910,20101221,50000.00,98.339,,P,,,20101216,221256,1.00
79DE4C1DD3ED4940,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101216,162900,20101221,10000.00,100.716,,,,,20101216,221256,1.00
7A61D326222DA520,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101216,161015,20101221,15000.00,96.250,,P,,,20101216,221256,1.00
A510B0C0D665C421,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101216,163001,20101221,10000.00,105.810,,,,,20101216,221256,1.00
5970FF0999BEE457,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,162939,20101221,135000.00,95.435,,,,,20101216,221256,1.00
9176E10D327AF860,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,162933,20101221,135000.00,95.496,,,,,20101216,221256,1.00
1644A7970F89ECF9,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,163035,20101221,150000.00,78.707,6.456,,,,20101216,221256,1.00
D55366867C2CA53A,P,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101216,163021,20101221,25000.00,86.744,5.471,,,,20101216,221256,1.00
6D5B2B506FD081DF,P,4913086L1,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.750,20120101,,,20101216,163032,20101221,30000.00,99.758,4.993,,,,20101216,221256,1.00
51EAC6E9725C6D15,P,769312CD9,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20200701,,,20101216,163014,20101221,25000.00,100.900,4.776,,,,20101216,221256,1.00
DEFE267BC1064345,P,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20101216,163029,20101221,15000.00,100.900,3.730,,,,20101216,221256,1.00
D92C44DAE59CC303,D,769312CD9,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20200701,,,20101216,163014,20101221,25000.00,101.000,,,,,20101216,221256,1.00
E4E9A6959D5FF1D4,D,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20101216,163029,20101221,15000.00,101.000,,,,,20101216,221256,1.00
96E05967376CA73E,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101216,163049,20101223,200000.00,101.875,4.704,,,,20101216,221256,1.00
FE7F34BB41A0AA1A,S,716400FD3,PETOSKEY MICH PUB SCH DIST REF,20050527,3.500,20130501,,,20101216,163041,20101221,5000.00,103.402,2.017,,,,20101216,221256,1.00
84613099C735850F,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101216,163043,20101221,75000.00,108.306,1.100,,,,20101216,221256,1.00
A7859B71746F7288,P,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101216,162500,20101221,350000.00,114.012,1.916,,,,20101216,221256,1.00
8F3B82E5C5A10F14,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101216,162930,20101221,55000.00,101.770,,,,,20101216,221256,1.00
395C84218DCEC0FE,D,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101216,162801,20101221,1MM+,115.332,,,,,20101216,221256,1.00
910D503A84E0C5BC,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101216,163047,20101221,5000.00,85.120,5.725,,,,20101216,221256,1.00
8932CE877B182006,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,163047,20101221,10000.00,99.250,6.683,,,,20101216,221256,1.00
4792655BC3B95A6C,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101216,163046,20101221,20000.00,97.020,,,,,20101216,221256,1.00
FB13FE82ADE14C48,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,163053,20101221,15000.00,100.315,7.702,,,,20101216,221256,1.00
7B29B4CD4B234C0D,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101216,163054,20101221,20000.00,97.020,7.148,,,,20101216,221256,1.00
161092B0983B7467,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101216,163053,20101221,30000.00,83.800,7.613,,,,20101216,221256,1.00
1AEF55CA97F2AA15,S,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20101216,163044,20101221,50000.00,105.500,1.486,,,,20101216,221256,1.00
1E13464BD8359204,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101216,162134,20110119,10000.00,101.435,4.725,,,,20101216,221256,1.00
3C7A36C4BA286EF4,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101216,162300,20110119,40000.00,95.744,5.401,,,,20101216,221256,1.00
EFE8ACCCC394E7EA,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101216,163029,20101221,10000.00,97.968,5.150,,,,20101216,221256,1.00
F749C40F56D6C1D5,S,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20101216,163028,20101221,35000.00,52.883,5.000,,,,20101216,221256,1.00
E3BD5C51BD9450AA,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101216,163102,20101221,40000.00,85.120,5.725,,,,20101216,221256,1.00
834C3436A3D45786,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,163058,20101221,10000.00,86.636,5.449,,,,20101216,221256,1.00
A71EC52E06CF2A8E,P,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20101216,163046,20101221,30000.00,105.238,3.204,,,,20101216,221256,1.00
2B85563F86FCDB9F,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101216,163059,20101221,25000.00,96.321,5.350,,,,20101216,221256,1.00
38A6E86DF84E15B3,P,815853ME3,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270815,,,20101216,163053,20101221,75000.00,99.031,4.835,,,,20101216,221256,1.00
A5319F92F8D409BD,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101216,162919,20101221,10000.00,84.427,,S,,,20101216,221256,1.00
40B1C1AE27049636,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101216,162522,20101221,10000.00,98.000,,S,,,20101216,221256,1.00
85473073AAA772B1,D,974433GT5,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.700,20180101,Y,,20101216,130000,20101228,500000.00,99.625,,P,,,20101216,221256,1.00
2794F49BB92A7408,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101216,163059,20101221,5000.00,97.492,5.319,,,,20101216,221256,1.00
D80D8A8E60F5B02A,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101216,163101,20101221,50000.00,88.183,6.068,,,,20101216,221256,1.00
3FE9444CAA835AA5,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101216,163102,20101221,10000.00,98.800,5.104,,,,20101216,221256,1.00
EB4E524EFCEE2CC2,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101216,163107,20101221,5000.00,95.029,5.065,,,,20101216,221256,1.00
834A3AF7A44793E0,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,162703,20101221,5000.00,92.284,5.750,,,,20101216,221256,1.00
3046A14F33997505,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101216,162900,20101221,300000.00,90.116,4.800,,,,20101216,221256,1.00
CF02CC989E059F79,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,163006,20101221,15000.00,103.500,5.239,,,,20101216,221256,1.00
D45AFF03C71F4082,D,4913086L1,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.750,20120101,,,20101216,163032,20101221,30000.00,99.858,,,,,20101216,221256,1.00
B3D685D37F002A78,S,5971207S7,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20141201,,,20101216,163022,20101221,50000.00,103.389,2.100,,,,20101216,221256,1.00
FD0A997D4D1A8BC0,S,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20101216,163100,20110103,100000.00,104.726,2.266,,,,20101216,221256,1.00
2B0ED2FEEA75C87D,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,163108,20101229,20000.00,100.988,4.500,,,,20101216,221256,1.00
B803C5B0C06CB844,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,163110,20101229,10000.00,100.988,4.500,,,,20101216,221256,1.00
EF344C59BA23942F,D,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101216,162941,20101221,35000.00,105.249,,,,,20101216,221256,1.00
E02E19C81C169733,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,163110,20101229,10000.00,102.250,6.083,,,,20101216,221256,1.00
1366035989B79A88,P,432841HT4,HILTON HEAD IS S C SER A,20040501,4.750,20250301,,,20101216,163115,20101221,10000.00,97.620,4.985,,,,20101216,221256,1.00
935339B39DBD595C,P,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20101216,163109,20101221,30000.00,93.384,5.310,,,,20101216,221256,1.00
44865186A480F8A1,P,914455HJ2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,2.500,20130401,,,20101216,163105,20101221,50000.00,101.147,1.982,,,,20101216,221256,1.00
15CB2C6AE44D0916,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101216,163110,20101221,15000.00,83.821,6.394,,,,20101216,221256,1.00
BCDC596167CDE91F,P,41981TCJ0,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.625,20150101,,,20101216,163054,20101221,25000.00,101.489,4.166,,,,20101216,221256,1.00
D31C31C9190CB972,P,696716FE4,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20251201,,,20101216,163110,20101221,85000.00,34.749,7.200,,,,20101216,221256,1.00
7F597DB48FC469D7,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163001,20101222,20000.00,102.500,6.934,,,,20101216,221256,1.00
E151F8192BA696FB,S,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20101216,163042,20101221,125000.00,108.847,1.310,,,,20101216,221256,1.00
62C9C8F1BA78784C,P,549208DZ6,LUBBOCK TEX HEALTH FACS DEV REF-ST JOSEPH HLTH SYS-A-,20080515,3.050,20300701,,,20101216,163011,20101221,15000.00,95.750,5.535,,,,20101216,221256,1.00
3734512CF6417A2A,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101216,163040,20101221,65000.00,100.359,3.755,,,,20101216,221256,1.00
8B3215F008D64B82,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101216,163104,20101221,10000.00,84.726,,,,,20101216,221256,1.00
4EC49A9F0C36CE38,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,163112,20101229,15000.00,100.988,4.500,,,,20101216,221256,1.00
E046B9B0340BAC8C,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,163114,20101229,10000.00,100.988,4.500,,,,20101216,221256,1.00
456DD3BEFF66D1A5,S,91335VFH4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20310915,,,20101216,162952,20101221,100000.00,109.822,0.000,,,,20101216,221256,1.00
C1B29BCAD3201968,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101216,163013,20101221,70000.00,86.340,,,,,20101216,221256,1.00
E3F8237E1ACDE54C,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101216,163115,20101221,75000.00,109.000,,,,,20101216,221256,1.00
6D3D25433E02FD7E,D,549208DZ6,LUBBOCK TEX HEALTH FACS DEV REF-ST JOSEPH HLTH SYS-A-,20080515,3.050,20300701,,,20101216,163011,20101221,15000.00,95.750,,,,,20101216,221256,1.00
860A21E0D672B5CA,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101216,163100,20101221,100000.00,100.000,4.999,,,,20101216,221256,1.00
DD27BB36D39DCD8B,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101216,163122,20101221,25000.00,98.613,5.400,,,,20101216,221256,1.00
E7AA90E7CF7A2F78,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101216,162800,20101217,175000.00,105.008,1.000,,,,20101216,221256,1.00
07156FC917D3B264,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101216,163123,20101221,45000.00,98.875,7.290,,,,20101216,221256,1.00
A5F845C63F162F1F,S,223284KG4,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,6.125,20310201,Y,,20101216,163124,20101229,30000.00,100.179,6.100,,,,20101216,221256,1.00
AFE4D319D7A445A5,S,223284KG4,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,6.125,20310201,Y,,20101216,163125,20101229,20000.00,100.179,6.100,,,,20101216,221256,1.00
797EE3F9B661B6A7,S,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20101216,162825,20101221,100000.00,92.159,5.650,,,,20101216,221256,1.00
11BB3D9CF4E273F2,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,162800,20101223,1MM+,102.443,5.561,,,,20101216,221256,1.00
6A93B2708103A088,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101216,162733,20101217,175000.00,105.008,,,,,20101216,221256,1.00
1DA05E7902724065,P,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101216,163100,20101221,25000.00,98.525,5.445,,,,20101216,221256,1.00
40C0911B37ECB454,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101216,163122,20101221,20000.00,87.258,6.030,,,,20101216,221256,1.00
A7B2C755EFBAF956,P,574344MZ7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20180801,,,20101216,162900,20101221,5000.00,102.044,5.171,,,,20101216,221256,1.00
33ED886E0FCE9A3E,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101216,163100,20101221,40000.00,110.061,1.916,,,,20101216,221256,1.00
66B23DEBFB818ABE,D,344498GF1,FOND DU LAC WIS SEW SYS REV ,20040315,4.000,20161101,,,20101216,162733,20101221,230000.00,104.797,,S,,,20101216,221256,1.00
0F3643CDB99C8FF6,P,227147JN6,CROMWELL CONN ,20011015,4.700,20170415,,,20101216,134425,20101221,125000.00,101.255,0.722,,,,20101216,221256,1.00
29376A5DDB52DF97,P,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101216,163129,20101221,25000.00,102.668,1.533,,,,20101216,221256,1.00
68721313A98F02AF,D,574344MZ7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20180801,,,20101216,162900,20101221,5000.00,102.044,,,,,20101216,221256,1.00
53DEC1CFD658805B,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101216,163123,20101221,40000.00,109.811,,,,,20101216,221256,1.00
3C6F50F5DEB9B40D,D,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101216,163129,20101221,25000.00,102.968,,,,,20101216,221256,1.00
90EC41D4BA3DB20D,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101216,163125,20101221,10000.00,83.426,5.686,,,,20101216,221256,1.00
E2AE94FA857728C3,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101216,163125,20101221,10000.00,100.307,7.001,,,,20101216,221256,1.00
E01AD73BBCDB2BC7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163125,20101221,10000.00,101.000,7.201,,,,20101216,221256,1.00
17FDC33E184C26ED,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101216,163000,20101221,20000.00,109.562,,,,,20101216,221256,1.00
DA169E0DDBE6B8F4,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,163134,20101221,10000.00,101.000,4.076,,,,20101216,221256,1.00
1BFC366724F0B699,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,163136,20101221,25000.00,104.850,7.918,,,,20101216,221256,1.00
C89A1F20E2C31BA9,P,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101216,163137,20101221,5000.00,32.741,5.653,,,,20101216,221256,1.00
0FB8AF13D2B9D9C4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101216,163116,20101221,40000.00,87.690,5.337,,,,20101216,221256,1.00
8E4FF365BBDBBB4B,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,163132,20101221,25000.00,101.000,4.869,,,,20101216,221256,1.00
A44AA16DAF726A56,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,163040,20101222,25000.00,100.000,4.999,,,,20101216,221256,1.00
B4DD4A8F4BF2AB3C,P,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20101216,163059,20101221,35000.00,108.610,3.079,,,,20101216,221256,1.00
07A92FE2A8C701BB,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101216,163128,20101221,10000.00,109.800,2.979,,,,20101216,221256,1.00
BB17FC372DB3EC09,P,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20101216,163133,20101221,15000.00,113.100,2.814,,,,20101216,221256,1.00
1D657EA250EB28DF,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,163041,20101222,25000.00,97.429,,,,,20101216,221256,1.00
0A772DA995D9B268,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20101216,163110,20101221,104000.00,102.717,0.839,,,,20101216,221256,1.00
A56E528ABDC213B1,S,469383B51,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20181001,,,20101216,163130,20101221,100000.00,103.600,3.400,,,,20101216,221256,1.00
4008F45015F06AF5,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101216,163115,20101221,200000.00,41.826,6.986,,,,20101216,221256,1.00
A7B3ABDFF38A1C0F,P,798055HF9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,5.000,20151001,,,20101216,163137,20101221,20000.00,101.358,4.602,,,,20101216,221256,1.00
42997C4476348419,S,167501Q57,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20151201,,,20101216,163146,20101221,40000.00,106.618,3.200,,,,20101216,221256,1.00
A00344ECC4629BA7,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101216,163135,20101221,125000.00,108.475,1.468,,,,20101216,221256,1.00
22A8899F5990E5F4,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101216,163110,20101221,200000.00,41.946,,P,,,20101216,221256,1.00
C5FA91FA9D09C714,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101216,145311,20101221,25000.00,94.325,4.512,,,,20101216,221256,1.00
8E9BC09B4174864E,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101216,163000,20101217,25000.00,100.000,6.199,,,,20101216,221256,1.00
B2477341BB165FA2,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101216,162906,20101221,10000.00,88.750,5.800,,,,20101216,221256,1.00
076484FF6BA0F8FB,P,121653BJ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-NATL IBC,20021001,4.250,20141015,,,20101216,163100,20101221,175000.00,104.350,1.804,,,,20101216,221256,1.00
BC661A0755C248AC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,163145,20101221,10000.00,101.500,7.390,,,,20101216,221256,1.00
EF3B77995FB58946,D,59465HEA0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,4.750,20310415,,,20101216,163026,20101221,45000.00,83.026,,S,,,20101216,221256,1.00
158B1316D37889E3,D,716400FD3,PETOSKEY MICH PUB SCH DIST REF,20050527,3.500,20130501,,,20101216,163038,20101221,5000.00,101.776,,,,,20101216,221256,1.00
6C815B8C9DB03892,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101216,163100,20101221,300000.00,86.451,6.244,,,,20101216,221256,1.00
C20761DFD70D7860,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163149,20101221,10000.00,101.000,7.201,,,,20101216,221256,1.00
A24687368413D80A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,163149,20101221,10000.00,101.500,7.390,,,,20101216,221256,1.00
5EE930ED136A4890,P,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20101216,163126,20101221,50000.00,103.900,1.946,,,,20101216,221256,1.00
4B25AEEF610166AB,P,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101216,163127,20101221,25000.00,99.150,4.896,,,,20101216,221256,1.00
F5DA3B693989452B,P,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101216,163100,20101221,20000.00,101.887,4.544,,,,20101216,221256,1.00
3A7EF20C43625406,P,575832PJ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20110501,,,20101216,163100,20101221,100000.00,101.077,1.001,,,,20101216,221256,1.00
E1882F77AEE73736,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101216,163116,20101221,25000.00,75.700,6.892,,,,20101216,221256,1.00
8F8D3E5A27EF5B86,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,163139,20110104,250000.00,98.791,5.100,,,,20101216,221256,1.00
A0E656AC369A26B1,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101216,163145,20101221,15000.00,100.000,5.000,,,,20101216,221256,1.00
226B80D277916B4C,P,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20101216,163136,20101221,15000.00,109.100,2.844,,,,20101216,221256,1.00
D83F7AC8AE18E707,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101216,163139,20101221,15000.00,109.900,3.479,,,,20101216,221256,1.00
B1D65D2C1B2CA300,P,729310AV4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.000,20140601,,,20101216,163142,20101221,20000.00,100.300,3.905,,,,20101216,221256,1.00
E8208972C939CF80,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101216,162600,20101221,175000.00,111.185,1.541,,,,20101216,221256,1.00
507B2804F669F5C6,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101216,162600,20101221,100000.00,101.591,1.000,,,,20101216,221256,1.00
62720C1C5C05C083,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,163057,20101222,25000.00,97.129,5.190,,,,20101216,221256,1.00
A467D833201B3510,S,121653BJ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-NATL IBC,20021001,4.250,20141015,,,20101216,163100,20101221,175000.00,104.410,1.771,,,,20101216,221256,1.00
788B26B838C8A71A,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,163139,20110104,250000.00,96.916,,,,,20101216,221256,1.00
B18C119408C41EF5,D,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20101216,162823,20101221,90000.00,98.110,,S,,,20101216,221256,1.00
F482CD0B175B60A5,D,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20101216,163126,20101221,50000.00,104.000,,,,,20101216,221256,1.00
977F310ECFC5974A,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101216,163127,20101221,25000.00,99.250,,,,,20101216,221256,1.00
C4B6184EBBBE7129,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101216,163100,20101221,20000.00,102.087,,,,,20101216,221256,1.00
7265B0EEC6E41CEB,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101216,163122,20101221,50000.00,100.000,5.124,,,,20101216,221256,1.00
480E1D76E33DA632,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101216,163142,20101221,15000.00,108.147,1.244,,,,20101216,221256,1.00
8B831221054CF881,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,163156,20110103,50000.00,100.000,5.000,,,,20101216,221256,1.00
93988FB5E06489FB,D,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101216,162606,20101221,10000.00,95.500,,,,,20101216,221256,1.00
CC4F6638A9604469,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,163154,20101229,5000.00,100.464,7.551,,,,20101216,221256,1.00
BC65B48B926D31E2,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101216,121812,20101221,15000.00,102.296,5.128,,,,20101216,221256,1.00
AE73292D73BADBAA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,163159,20101221,10000.00,101.000,7.099,,,,20101216,221256,1.00
134A4AAC3466BABC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,163200,20101221,30000.00,100.229,7.329,,,,20101216,221256,1.00
E03432AC083FDEFC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,163200,20101221,45000.00,104.850,7.918,,,,20101216,221256,1.00
FCB8D5BDF374BE46,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163200,20101221,5000.00,101.000,7.201,,,,20101216,221256,1.00
AEB761BB0E0F6C2F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101216,163201,20101221,10000.00,95.300,5.358,,,,20101216,221256,1.00
09E5217E940E910B,S,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20101216,163146,20101221,30000.00,105.502,0.518,,,,20101216,221256,1.00
C8E43D4C777F0E30,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20101216,163131,20101221,104000.00,102.342,1.200,,,,20101216,221256,1.00
26B891C8F6B37B78,S,803299AK2,SARASOTA CNTY FLA SER A,20050620,3.625,20151001,,,20101216,163152,20101221,35000.00,104.454,2.626,,,,20101216,221256,1.00
B0FAF64EB232A2E4,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101216,163130,20101221,25000.00,108.268,2.456,,,,20101216,221256,1.00
3DAEAC22B55427A7,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101216,163200,20101221,50000.00,99.980,5.251,,,,20101216,221256,1.00
F57429D76AB32BFC,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,163158,20101222,1MM+,101.218,6.771,,,,20101216,221256,1.00
FBF0647DD40B1247,D,716400FD3,PETOSKEY MICH PUB SCH DIST REF,20050527,3.500,20130501,,,20101216,163037,20101221,5000.00,102.276,,,,,20101216,221256,1.00
AD70DC45AC17D579,D,468275CY6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20260501,,,20101216,162459,20101221,30000.00,94.590,,S,,,20101216,221256,1.00
0AD2748FA889B389,S,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101216,163200,20101221,10000.00,103.934,1.275,,,,20101216,221256,1.00
4606104A72B432D1,P,869083DB8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,1.000,20120601,,,20101216,162700,20101221,250000.00,98.887,1.784,,,,20101216,221256,1.00
E3BC60395962D207,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101216,163153,20101221,200000.00,104.543,3.811,,,,20101216,221256,1.00
ACDF2F818C4668C1,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101216,163204,20101221,20000.00,101.125,4.830,,,,20101216,221256,1.00
B4FDA448D6716299,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20101216,162514,20101221,50000.00,103.090,,S,,,20101216,221256,1.00
7DED4911F022495E,S,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20101216,163100,20101221,10000.00,100.349,0.850,,,,20101216,221256,1.00
B99D1058B1FEAE15,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101216,163202,20101221,20000.00,110.313,3.174,,,,20101216,221256,1.00
85B9208D627841DA,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101216,163205,20101221,10000.00,101.778,4.973,,,,20101216,221256,1.00
3FF9C09BFEF3C220,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,163206,20101221,50000.00,103.050,4.573,,,,20101216,221256,1.00
2AA1A15F7E38CDAD,D,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101216,162910,20101221,10000.00,96.500,,,,,20101216,221256,1.00
C3ADF9C7CFEEFFEA,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101216,161756,20101221,75000.00,107.446,,,,,20101216,221256,1.00
CF8AB4A171979B1F,D,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,163204,20101221,50000.00,100.750,,,,,20101216,221256,1.00
15D8480196922037,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101216,163159,20101221,100000.00,105.380,3.078,,,,20101216,221256,1.00
06EE759E6E10477C,S,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20101216,163203,20101221,25000.00,104.523,4.216,,,,20101216,221256,1.00
D7F82D57C1D12A2C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163101,20101222,10000.00,102.500,6.934,,,,20101216,221256,1.00
807A0801FCF6F37A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101216,163059,20101217,150000.00,97.018,5.453,,,,20101216,221256,1.00
65D193D4F6F1FC05,D,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20101216,163202,20101221,25000.00,104.323,,,,,20101216,221256,1.00
DF5999F128653CB0,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101216,163200,20101221,250000.00,107.831,1.703,,,,20101216,221256,1.00
7E5151A78F18EBAB,P,956882HA5,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20141201,,,20101216,163100,20101221,400000.00,107.100,1.290,,,,20101216,221256,1.00
19E933AC34FCFC46,S,542433HG5,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.500,20170801,,,20101216,163136,20101221,35000.00,105.550,3.550,,,,20101216,221256,1.00
6C89AF40D3F3988F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,163215,20101221,25000.00,99.625,5.028,,,,20101216,221256,1.00
75BEAD748375D098,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,163100,20101221,35000.00,93.750,,,,,20101216,221256,1.00
4B7A0CDC6E2B73F9,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101216,163200,20101221,250000.00,107.081,,,,,20101216,221256,1.00
23612E42FF3A2AC5,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101216,163100,20101221,15000.00,107.921,,,,,20101216,221256,1.00
8532EBAD6A49916A,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101216,163200,20101221,25000.00,98.384,5.150,,,,20101216,221256,1.00
1BC8CBC41259535A,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,163215,20101221,5000.00,100.000,5.749,,,,20101216,221256,1.00
7914EB4CEF0A9DD8,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,163217,20101228,25000.00,102.525,7.767,,,,20101216,221256,1.00
8D7EA3AAE6E7EC31,S,645916UU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20190615,,,20101216,163201,20101221,100000.00,110.138,1.100,,,,20101216,221256,1.00
E7E5057486E19499,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101216,163100,20101221,20000.00,92.000,4.590,,,,20101216,221256,1.00
B75F2C79CCF7EA85,D,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20101216,163023,20101221,100000.00,90.316,,P,,,20101216,221256,1.00
4EC8DAA46BF24846,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,163216,20101221,20000.00,100.000,7.198,,,Y,20101216,221256,1.00
61B7240C974748DD,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,163219,20101221,5000.00,101.250,4.761,,,,20101216,221256,1.00
EA94A4BC808F0250,D,798764E28,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20280815,,,20101216,163118,20101221,100000.00,100.575,,P,,,20101216,221256,1.00
104D6DF475AAFAB7,D,815853ME3,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270815,,,20101216,163134,20101221,75000.00,99.531,,P,,,20101216,221256,1.00
78ED6AEAF0122550,D,64579FPN7,NEW JERSEY HEALTH CARE FACS UNREF BAL-ST BARNABAS-A-MBIA,19981201,4.750,20280701,,,20101216,162945,20101221,30000.00,83.158,,,,,20101216,221256,1.00
17512676F1838A24,D,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20101216,163001,20101221,10000.00,102.380,,S,,,20101216,221256,1.00
F829B661531949C2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,163108,20101221,25000.00,104.250,7.341,,,,20101216,221256,1.00
27B2490BC6B763C2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,163130,20101221,30000.00,104.250,7.341,,,,20101216,221256,1.00
F654748E6F0ED903,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101216,163225,20101221,40000.00,100.910,4.810,,,,20101216,221256,1.00
89EF38D35FCDD388,D,798055HF9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,5.000,20151001,,,20101216,163110,20101221,20000.00,101.478,,P,,,20101216,221256,1.00
B961490D63E12C0D,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,163107,20101221,40000.00,94.936,,,,,20101216,221256,1.00
097940EF378EA3E2,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,162943,20101230,465000.00,94.358,,,,,20101216,221256,1.00
EAAC7FA3FCE9DD9A,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101216,163215,20101221,50000.00,101.900,,,,,20101216,221256,1.00
1C037E9325D0A1CA,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101216,162117,20101221,5000.00,91.900,,P,,,20101216,221256,1.00
D2698764ED72BA86,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101216,163228,20101221,5000.00,82.211,5.950,,,,20101216,221256,1.00
FC5B86BA1A584019,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101216,163229,20101221,5000.00,99.000,4.657,,,,20101216,221256,1.00
DA417B110687169E,S,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101216,163226,20101221,15000.00,99.000,4.503,,,,20101216,221256,1.00
38488D4AC72E8F7A,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101216,163226,20101221,300000.00,104.370,4.595,,,,20101216,221256,1.00
019DE0E21CDBF9BE,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101216,163200,20101221,5000.00,105.418,6.330,,,,20101216,221256,1.00
3C8F6B0C9683D499,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101216,163203,20101221,30000.00,105.638,3.037,,,,20101216,221256,1.00
AB3320FC465F8462,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101216,163226,20101221,300000.00,103.370,,,,,20101216,221256,1.00
BE8AB32E1028B476,P,395468FT3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20280601,,,20101216,143600,20101221,25000.00,95.700,4.868,,,,20101216,221256,1.00
AB15F1499109003D,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101216,163210,20101221,20000.00,96.000,,P,,,20101216,221256,1.00
C9B171BA45B46771,D,161807PJ5,CHATFIELD MINN REF-DISP SYS-SER A,20110101,3.600,20250201,Y,,20101216,163119,20110127,315000.00,98.663,,S,,,20101216,221256,1.00
4FBA89C861EC41D7,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101216,163125,20101221,45000.00,88.320,,S,,,20101216,221256,1.00
FF478893E43CEF6B,P,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20101216,163236,20101220,5000.00,93.950,6.217,,,,20101216,221256,1.00
8CB90EB634A9486C,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101216,163157,20101221,70000.00,103.029,5.043,,,,20101216,221256,1.00
A3AF2EF5032C0F94,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101216,162800,20101221,70000.00,106.625,3.682,,,,20101216,221256,1.00
DD797FD06811CC3C,S,227147JN6,CROMWELL CONN ,20011015,4.700,20170415,,,20101216,163151,20101221,125000.00,101.355,0.412,,,,20101216,221256,1.00
4904E97960C05496,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101216,162910,20101221,50000.00,98.589,,S,,,20101216,221256,1.00
1BF0EC4BAA3E1A7E,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101216,162810,20101221,500000.00,96.045,,,,,20101216,221256,1.00
32E0CF679694DFF9,D,645916UU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20190615,,,20101216,163201,20101221,100000.00,110.138,,,,,20101216,221256,1.00
BFEF766AC11AEDFD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,163237,20101221,10000.00,104.850,7.918,,,,20101216,221256,1.00
DFDAAF640968DC4D,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101216,163237,20101229,30000.00,102.023,4.269,,,,20101216,221256,1.00
25AF0EA98CA55518,S,491313K84,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20180601,,,20101216,163239,20101221,20000.00,102.000,0.489,,,,20101216,221256,1.00
DF47CE7338EA722E,P,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101216,163238,20101221,10000.00,99.553,5.040,,,,20101216,221256,1.00
75D64A3EAC22DCBA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101216,163225,20101221,25000.00,99.500,5.035,,,,20101216,221256,1.00
81C47BD06A32ADC8,P,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101216,163152,20101221,25000.00,107.143,2.658,,,,20101216,221256,1.00
30D22FDF979755BE,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101216,163100,20101221,60000.00,91.994,5.499,,,,20101216,221256,1.00
23BE67508EC6245A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101216,163000,20101221,20000.00,83.993,5.833,,,,20101216,221256,1.00
639E66FBE5BA7F48,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,162703,20101221,5000.00,92.284,5.750,,,,20101216,221256,1.00
2DF1FBAEB21843DE,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101216,163230,20110103,10000.00,97.620,4.540,,,,20101216,221256,1.00
5C2964038895FF4D,S,355748MH4,FREDERICK MD GEN IMPT,20020901,4.400,20220901,,,20101216,163227,20101221,25000.00,103.343,2.941,,,,20101216,221256,1.00
AFD8A52EA1A9756F,S,821686WU2,SHELBY CNTY TENN REF-SER A,20090402,3.500,20170401,,,20101216,163243,20101221,75000.00,106.900,2.312,,,,20101216,221256,1.00
7103AAE2F713831F,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101216,163200,20101221,1MM+,7.638,7.150,,,,20101216,221256,1.00
A85023F28FA8FFE8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,163249,20101221,30000.00,100.000,4.999,,,,20101216,221256,1.00
2BAF6BFB7AD175B2,D,664848AL2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.250,20220501,,,20101216,162908,20101221,5000.00,88.318,,S,,,20101216,221256,1.00
68D05EC9C1C9F43A,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101216,162200,20101221,90000.00,99.990,5.152,,,,20101216,221256,1.00
E2B6D8A006CBF312,P,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101216,163219,20101221,25000.00,96.388,5.345,,,,20101216,221256,1.00
1F2585F3BE5F1A36,S,641315BD7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.500,20150101,,,20101216,162755,20101221,5000.00,95.698,5.710,,,,20101216,221256,1.00
DCA1F0E410BD2371,P,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101216,163102,20101217,250000.00,97.018,5.453,,,,20101216,221256,1.00
3DD152BAC2FA33B8,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20101216,163238,20101221,5000.00,90.260,5.114,,,,20101216,221256,1.00
48DF5B1C1B8EB307,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20101216,163238,20101221,25000.00,102.669,4.450,,,,20101216,221256,1.00
C6B1017B63F3DE6F,D,549208DZ6,LUBBOCK TEX HEALTH FACS DEV REF-ST JOSEPH HLTH SYS-A-,20080515,3.050,20300701,,,20101216,163008,20101221,15000.00,96.000,,,,,20101216,221256,1.00
B14963CC7CCDA317,S,64966H7E4,NEW YORK N Y PREREFUNDED-E SUB E1,20050817,3.750,20120801,,,20101216,163228,20101221,10000.00,103.974,1.250,,,,20101216,221256,1.00
EF0261E8724990BD,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101216,163243,20101221,5000.00,91.900,5.739,,,,20101216,221256,1.00
C9B6B24D97F3F256,P,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20101216,162700,20101221,30000.00,105.576,2.415,,,,20101216,221256,1.00
B1B8887EF9B18B26,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101216,162700,20101221,100000.00,111.280,1.619,,,,20101216,221256,1.00
BCA7CE3EA2CCE211,D,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20101216,163142,20101221,30000.00,104.851,,,,,20101216,221256,1.00
7485172A32EE710E,D,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20101216,163141,20101221,30000.00,104.952,,,,,20101216,221256,1.00
D094F1919896356E,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101216,163237,20101229,30000.00,100.812,,,,,20101216,221256,1.00
E39A482E900C2D3D,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101216,163219,20101221,25000.00,96.688,,,,,20101216,221256,1.00
8401CF5B6506B988,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20101216,163238,20101221,5000.00,90.100,,,,,20101216,221256,1.00
ADF6054A62C4E1D8,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20101216,163238,20101221,25000.00,102.569,,,,,20101216,221256,1.00
418C14B0048563F1,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101216,163203,20101221,30000.00,105.637,,,,,20101216,221256,1.00
B1822C97BA484FF6,D,803299AK2,SARASOTA CNTY FLA SER A,20050620,3.625,20151001,,,20101216,163149,20101221,35000.00,102.703,,,,,20101216,221256,1.00
0BEC874292649F4F,S,603789V70,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20140201,,,20101216,163200,20101221,15000.00,107.817,1.422,,,,20101216,221256,1.00
80A0EFE8FD033981,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101216,163200,20101221,100000.00,113.018,4.024,,,,20101216,221256,1.00
1BC192E4FF239A94,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101216,163150,20101221,40000.00,104.500,5.021,,,,20101216,221256,1.00
85F0AB119AC13D2D,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101216,163220,20101222,15000.00,95.518,5.300,,,,20101216,221256,1.00
78078A8F8501FDA6,S,052396TM0,AUSTIN TEX CTFS OBLIG,20080815,4.375,20230901,,,20101216,163237,20101221,45000.00,102.457,4.000,,,,20101216,221256,1.00
0EE8E07F4B796631,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101216,163249,20101221,10000.00,102.132,6.500,,,,20101216,221256,1.00
4844371BEB63FBE1,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,163200,20101223,40000.00,99.336,4.800,,,,20101216,221256,1.00
66FFB572E4A864A5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101216,163110,20101221,220000.00,90.164,5.404,,,,20101216,221256,1.00
B09EFE7010F1C8D5,S,956882HA5,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20141201,,,20101216,163200,20101221,400000.00,107.130,1.275,,,,20101216,221256,1.00
F7F9296495CF8441,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,163250,20101221,40000.00,91.932,5.517,,,,20101216,221256,1.00
3AF03D8B73F76A62,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,,,20101216,163227,20101221,75000.00,82.958,5.429,,,,20101216,221256,1.00
9D168A6B2D8414C0,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101216,163219,20101221,25000.00,96.688,,,,,20101216,221256,1.00
D2F1D3EBB335BD46,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101216,162946,20101221,70000.00,86.465,,,,,20101216,221256,1.00
4467ABF9EB42AECA,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20101216,163249,20101221,10000.00,100.131,,,,,20101216,221256,1.00
27516A85D5778E71,D,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20101216,163200,20101221,50000.00,97.800,,S,,,20101216,221256,1.00
18A2C4AA0415D561,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163300,20101221,5000.00,101.000,7.201,,,,20101216,221256,1.00
899FCD5B60867F5A,P,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101216,163247,20101221,25000.00,90.419,5.797,,,,20101216,221256,1.00
9AD942FDED34A7BE,P,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20101216,163256,20101221,50000.00,101.803,1.991,,,,20101216,221256,1.00
D612DB8C50204C03,P,803299AK2,SARASOTA CNTY FLA SER A,20050620,3.625,20151001,,,20101216,163100,20101221,35000.00,102.579,3.040,,,,20101216,221256,1.00
071FC44F1E58DFAD,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101216,162900,20101221,40000.00,102.278,4.592,,,,20101216,221256,1.00
22320207C22FBB98,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101216,162921,20101221,40000.00,102.125,,,,,20101216,221256,1.00
D2B34FCB81D1BCE2,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101216,163233,20101221,50000.00,103.917,2.250,,,,20101216,221256,1.00
364DF79982F1ECBF,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101216,162510,20101221,5000.00,54.000,,P,,,20101216,221256,1.00
94E03749E15BA603,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101216,162928,20101221,50000.00,84.500,,,,,20101216,221256,1.00
6D9D0F0C6314B81F,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20101216,163228,20101221,5000.00,89.606,,,,,20101216,221256,1.00
A8B13705F9B2302F,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101216,163302,20101221,15000.00,94.800,5.500,,,,20101216,221256,1.00
EBAC7A032DA36834,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101216,163240,20101221,20000.00,109.607,1.606,,,,20101216,221256,1.00
003044050637D3F3,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,111848,20101227,10000.00,100.000,4.999,,,,20101216,221256,1.00
0E32191D46AE64FD,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101216,163000,20101217,25000.00,101.250,3.058,,,,20101216,221256,1.00
F9A74F456C6F8CE0,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101216,163220,20101221,10000.00,108.500,3.576,,,,20101216,221256,1.00
D30A644AA3AB382C,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101216,163054,20101221,100000.00,105.625,,S,,,20101216,221256,1.00
6C0158247CAE48A3,S,111331PL2,BROADVIEW HEIGHTS OHIO ENERGY CONSV IMPT,20070710,4.000,20121201,,,20101216,163258,20101221,75000.00,104.772,1.500,,,,20101216,221256,1.00
B0E723544BBFA124,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101216,163309,20101221,50000.00,101.900,1.373,,,,20101216,221256,1.00
D2BB3F8D9B6BE800,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101216,163245,20101221,75000.00,104.985,,,,,20101216,221256,1.00
2E8F9E882B3EA77F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,163315,20101221,5000.00,104.850,7.918,,,,20101216,221256,1.00
BCF625CD161091E1,P,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20101216,163310,20101221,20000.00,90.486,5.900,,,,20101216,221256,1.00
16C9C5D90733A03F,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20101216,163232,20101221,11000.00,102.007,1.524,,,,20101216,221256,1.00
B8DD704BE0A62C13,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101216,163256,20101221,100000.00,102.125,4.447,,,,20101216,221256,1.00
D6974F50A010A2F9,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101216,163249,20101221,250000.00,116.549,1.878,,,,20101216,221256,1.00
EFF574F8B2164FFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,163300,20101221,20000.00,100.806,1.429,,,,20101216,221256,1.00
B97F0806671C285E,S,821686WU2,SHELBY CNTY TENN REF-SER A,20090402,3.500,20170401,,,20101216,163314,20101221,100000.00,106.900,2.312,,,,20101216,221256,1.00
66908B32D4C7E7B0,P,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20101216,163308,20101221,175000.00,88.267,7.042,,,,20101216,221256,1.00
0F06371C8BBE63B7,S,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20101216,163309,20101221,25000.00,89.952,6.880,,,,20101216,221256,1.00
0D3A15BC6D3EC572,S,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20101216,163309,20101221,150000.00,89.952,6.880,,,,20101216,221256,1.00
50225C6AE00AC754,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101216,163226,20101221,100000.00,102.257,0.411,,,,20101216,221256,1.00
B63056AD2719D880,P,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101216,163145,20101221,100000.00,88.345,5.074,,,,20101216,221256,1.00
4CA5311B80482F35,S,232291QU1,CUYAHOGA FALLS OHIO ,20010801,4.450,20141201,,,20101216,163309,20101221,20000.00,103.234,1.000,,,,20101216,221256,1.00
F3D4572D6FD8D5DD,P,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101216,163106,20101217,200000.00,97.018,5.453,,,,20101216,221256,1.00
8F4C52B44C57E313,D,768126DC5,RIVER EDGE N J GEN IMPT,20020801,4.000,20140801,,,20101216,161557,20101221,280000.00,107.655,,,,,20101216,221256,1.00
E454C18677526AAB,D,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20101216,163308,20101221,175000.00,88.710,,,,,20101216,221256,1.00
23EEF348D0C71488,D,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20101216,163309,20101221,25000.00,88.702,,,,,20101216,221256,1.00
19898B8075A3C399,D,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20101216,163309,20101221,150000.00,88.702,,,,,20101216,221256,1.00
ABB83285FE07A4C1,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20101216,163237,20101221,25000.00,102.319,,,,,20101216,221256,1.00
D988F5434F9DC0DA,D,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20101216,162642,20101221,100000.00,89.455,,P,,,20101216,221256,1.00
2C8724FD54D691D5,P,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20101216,163312,20101221,5000.00,93.055,4.891,,,,20101216,221256,1.00
A8B5D3F604350D71,S,214435GX1,COOK CNTY ILL SCH DIST NO 102 TAXABLE-LTD TAX-A-BUILD,20100226,6.001,20271215,,,20101216,163018,20101221,25000.00,97.375,6.254,,,,20101216,221256,1.00
5151E59DF782BCD2,P,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20101216,163316,20101221,10000.00,88.461,6.046,,,,20101216,221256,1.00
5282E3296099FBFB,P,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20101216,163253,20101221,11000.00,100.882,2.624,,,,20101216,221256,1.00
687EE8548DEF135A,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101216,163311,20101221,45000.00,50.908,5.250,,,,20101216,221256,1.00
A74E5E7D3236D593,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,162703,20101221,5000.00,92.284,5.750,,,,20101216,221256,1.00
5FF5813E12A85907,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,163308,20101227,10000.00,98.554,6.103,,,,20101216,221256,1.00
0EE427C771BB5533,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101216,163300,20101221,15000.00,99.875,5.009,,,,20101216,221256,1.00
283D44E96AB56262,P,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20101216,163322,20101221,10000.00,92.331,6.179,,,,20101216,221256,1.00
E1241F698C1B50E7,P,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20101216,163208,20101221,20000.00,31.527,,,,,20101216,221256,1.00
D478568720BD938D,D,012508BA4,ALBANY ORE HOSP FAC AUTH REV REF-MENNONITE HOME ALBANY PJ-A,20040901,4.400,20141001,,,20101216,163219,20101221,5000.00,94.950,,,,,20101216,221256,1.00
E6977549894AFAE8,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101216,163320,20101221,5000.00,108.863,1.718,,,,20101216,221256,1.00
64E697BF2FC09850,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101216,163108,20101221,40000.00,90.400,,S,,,20101216,221256,1.00
0DC917E95E97ED41,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,163327,20101228,5000.00,103.000,6.582,,,,20101216,221256,1.00
F6AC0D47B91BC898,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101216,163328,20101221,10000.00,100.000,4.999,,,,20101216,221256,1.00
7E7963B9A56D97AB,P,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101216,163329,20101221,5000.00,97.860,5.444,,,,20101216,221256,1.00
2BC66A9D67C78A41,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101216,163215,20101221,100000.00,98.300,,S,,,20101216,221256,1.00
90A2D9631C7FBBDB,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101216,163214,20101221,225000.00,99.000,,S,,,20101216,221256,1.00
5B77F01B1ADF3086,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101216,162600,20101221,220000.00,88.396,,,,,20101216,221256,1.00
263D9B94B5F6F304,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101216,163300,20101221,10000.00,91.521,4.920,,,,20101216,221256,1.00
0E1DCEFC56413EA4,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101216,163327,20101221,10000.00,105.793,0.651,,,,20101216,221256,1.00
806B4C3ED115DDBB,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101216,163330,20101221,25000.00,98.750,5.098,,,,20101216,221256,1.00
CEF54BE305D33FA4,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101216,163331,20101221,10000.00,99.250,5.058,,,,20101216,221256,1.00
903C81DFCF8B8592,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101216,163328,20101221,5000.00,97.000,5.483,,,,20101216,221256,1.00
5F06E7D60CA3F989,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101216,144903,20101221,25000.00,98.974,4.357,,,,20101216,221256,1.00
F9274297CE78F6D7,P,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20101216,160436,20101221,10000.00,93.700,5.344,,,,20101216,221256,1.00
D3F2E97AD6C957BD,P,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20101216,163327,20101221,10000.00,99.672,4.177,,,,20101216,221256,1.00
63A328FD0E794A3D,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101216,163132,20101221,15000.00,100.573,4.499,,,,20101216,221256,1.00
5106D743E5F2749B,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101216,163240,20101221,10000.00,95.527,,,,,20101216,221256,1.00
B04706CEAED4BB54,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101216,162902,20101221,50000.00,84.250,,,,,20101216,221256,1.00
A2313FABBF7752D9,S,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20101216,163300,20101221,25000.00,111.312,3.760,,,,20101216,221256,1.00
9766AFD35048B75C,S,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101216,163316,20101221,30000.00,104.862,2.195,,,,20101216,221256,1.00
7F3903E00D9EAC98,P,486372AN5,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20180801,,,20101216,163248,20101221,10000.00,105.000,3.998,,,,20101216,221256,1.00
DA6BF7904DA192D4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,163301,20101221,15000.00,100.126,4.968,,,,20101216,221256,1.00
D25B4EEABD441C0F,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101216,162817,20101221,10000.00,82.927,7.567,,,,20101216,221256,1.00
31B473EFBD2EC925,D,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101216,162901,20101221,165000.00,98.625,,S,,,20101216,221256,1.00
B0AFF8D0826C9F0E,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20101216,163224,20101221,10000.00,86.417,3.902,,,,20101216,221256,1.00
145D3F39E9F96D71,D,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101216,162941,20101221,165000.00,98.500,,P,,,20101216,221256,1.00
4EDF8E2DD84A2A12,S,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101216,163235,20101221,20000.00,110.207,1.427,,,,20101216,221256,1.00
AD6B13B19781E7C6,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,163300,20101221,15000.00,98.529,,,,,20101216,221256,1.00
3073D30E7EED178C,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101216,162540,20101221,10000.00,82.927,,P,,,20101216,221256,1.00
815C25E7C7AF6E08,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101216,163308,20101221,25000.00,92.470,8.512,,,,20101216,221256,1.00
CE22656E1ECEA810,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101216,163312,20101221,10000.00,93.812,,,,,20101216,221256,1.00
0EAF9D233786BB56,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101216,163312,20101221,10000.00,93.545,,,,,20101216,221256,1.00
35C450C4CBF666F3,D,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101216,163329,20101221,10000.00,105.792,,,,,20101216,221256,1.00
94DDF52B49FD013C,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101216,163250,20101221,50000.00,87.631,,S,,,20101216,221256,1.00
A79D3CF6C20BDD28,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,163313,20101221,500000.00,99.232,,S,,,20101216,221256,1.00
AA49DCCD37C4A01D,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20101216,163215,20101221,25000.00,102.569,,,,,20101216,221256,1.00
46B8BAF8E8F248D4,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20101216,163235,20101221,5000.00,90.100,,,,,20101216,221256,1.00
B0C0C89774870741,D,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20101216,163327,20101221,10000.00,99.772,,,,,20101216,221256,1.00
BC3800C512C07F22,D,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101216,163235,20101221,20000.00,110.207,,,,,20101216,221256,1.00
C9DD0FB57D78DFD5,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,163300,20101221,260000.00,98.696,5.105,,,,20101216,221256,1.00
CAF2AA0E811DDEE0,P,787875CU5,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.800,20190201,,,20101216,163340,20101221,15000.00,96.439,5.346,,,,20101216,221256,1.00
AD53864494877EA8,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163301,20101222,35000.00,102.500,6.934,,,,20101216,221256,1.00
D559F6F78ABB1F29,P,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101216,163336,20101221,10000.00,99.900,4.259,,,,20101216,221256,1.00
C5646425529AF774,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101216,163340,20101217,10000.00,109.534,1.760,,,,20101216,221256,1.00
E1BBFE9BC3AD0656,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101216,163312,20101222,25000.00,100.000,5.100,,,,20101216,221256,1.00
C50ADFD2D1466EFA,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101216,163346,20101221,25000.00,96.500,5.768,,,,20101216,221256,1.00
80919AEA4152CB6F,P,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20101216,162800,20101221,50000.00,112.765,2.361,,,,20101216,221256,1.00
6E5B3CC530073A36,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101216,163320,20101221,5000.00,108.062,,,,,20101216,221256,1.00
8A75F0A8C9CC95DB,D,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101216,163308,20101221,25000.00,92.470,,,,,20101216,221256,1.00
BDCB618BB3A5345E,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101216,163315,20101221,45000.00,87.820,,P,,,20101216,221256,1.00
C68B2A1060D96792,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101216,163336,20101221,10000.00,100.000,,,,,20101216,221256,1.00
C8D585ED38E21F59,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,163300,20101221,260000.00,100.200,4.972,,,,20101216,221256,1.00
065DFBC462BB5A11,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101216,163345,20101227,25000.00,112.252,2.604,,,,20101216,221256,1.00
04157D1DD512D098,P,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20101216,163300,20101217,1MM+,105.783,3.354,,,,20101216,221256,1.00
1CE301A2A7BA5733,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101216,163100,20101221,35000.00,94.528,,,,,20101216,221256,1.00
DB283FF9F170BF26,S,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101216,163351,20101221,10000.00,95.839,5.324,,,,20101216,221256,1.00
6DF9788ADAF1C717,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101216,163309,20101221,110000.00,101.733,0.407,,,,20101216,221256,1.00
6DFE67B50E8E0552,P,612165AM2,MONTARA CALIF SAN DIST ,20030731,4.000,20150801,,,20101216,163259,20101221,50000.00,101.125,3.544,,,,20101216,221256,1.00
4CDA2E51C16C0BB8,P,724581JV6,PITTSBURG CALIF UNI SCH DIST ,20071010,4.250,20150801,,,20101216,163343,20101221,100000.00,108.000,2.406,,,,20101216,221256,1.00
D289977178FC8027,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101216,163300,20101221,45000.00,102.907,3.405,,,,20101216,221256,1.00
007E490F21E8B707,S,722042GF9,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.250,20180701,,,20101216,163300,20101221,30000.00,99.794,4.282,,,,20101216,221256,1.00
670BF14CC6C832B2,D,722042GF9,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.250,20180701,,,20101216,163104,20101221,30000.00,99.794,,,,,20101216,221256,1.00
F8F93537E0199A8C,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101216,163317,20101221,35000.00,93.769,4.750,,,,20101216,221256,1.00
5C41E37D5AC75116,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101216,163357,20101221,65000.00,106.683,3.654,,,,20101216,221256,1.00
B5E9E11F045450A3,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101216,162000,20101221,20000.00,101.088,4.514,,,,20101216,221256,1.00
6FA83B546CEF0784,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101216,163116,20101221,100000.00,86.617,4.970,,,,20101216,221256,1.00
7F7DF737984376C2,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101216,163357,20101221,65000.00,107.182,,,,,20101216,221256,1.00
B2E713ECA8C432BC,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20101216,163400,20101221,55000.00,110.396,3.588,,,,20101216,221256,1.00
36E973CD31A65186,S,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101216,163336,20101221,25000.00,104.862,2.195,,,,20101216,221256,1.00
A29DEDECC57DDEF6,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101216,162000,20101221,180000.00,101.088,4.514,,,,20101216,221256,1.00
6707B9BBF7314767,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101216,163135,20101221,20000.00,100.593,4.490,,,,20101216,221256,1.00
6D4805B7EFF3D948,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101216,095745,20101221,5000.00,91.000,,,,,20101216,221256,1.00
822FA2468AF15E48,D,733505EF4,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.500,20200215,,,20101216,163250,20101221,25000.00,101.507,,,,,20101216,221256,1.00
5D2A0069A574DB11,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101216,162743,20101221,10000.00,29.060,,P,,,20101216,221256,1.00
9D07D2A304E8998D,D,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101216,144500,20110106,50000.00,99.893,,,,Y,20101216,221256,1.00
16BD710DE2B6070A,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,163409,20101229,5000.00,100.000,7.622,,,,20101216,221256,1.00
7AD52565DC018BB8,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,163410,20101221,15000.00,99.450,5.037,,,,20101216,221256,1.00
97EF3AA002C52009,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101216,160700,20101217,25000.00,105.735,2.610,,,,20101216,221256,1.00
9A45C58C85D98394,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,163300,20101221,5000.00,89.010,6.050,,,,20101216,221256,1.00
886DABE22B41A549,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,,,20101216,163136,20110128,290000.00,94.027,5.192,,,,20101216,221256,1.00
5489EBFDC804D2C3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,163414,20101221,5000.00,101.500,7.390,,,,20101216,221256,1.00
91D34659EDED71F1,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101216,162300,20101221,60000.00,99.920,3.051,,,,20101216,221256,1.00
55062F6E568FE87B,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101216,163340,20101221,50000.00,109.086,2.500,,,,20101216,221256,1.00
F60CF3911BC3607D,S,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20101216,163204,20101221,50000.00,111.769,1.630,,,,20101216,221256,1.00
00ADF20E7B551C27,S,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20101216,163355,20101221,120000.00,106.114,2.300,,,,20101216,221256,1.00
8E2ACE72C1276ECD,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101216,163210,20101221,1000000.00,100.000,6.498,,,,20101216,221256,1.00
98BAD47E53467B77,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101216,163405,20101221,25000.00,103.330,7.285,,,,20101216,221256,1.00
4E052D63A56B444C,S,223284KG4,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,6.125,20310201,Y,,20101216,163419,20101229,1MM+,100.179,6.100,,,,20101216,221256,1.00
B9A7163863836888,D,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20101216,163321,20101221,50000.00,97.550,,P,,,20101216,221256,1.00
46890FEE519D20F0,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101216,163405,20101221,25000.00,101.580,,,,,20101216,221256,1.00
21B97DD71CC4ED5D,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,162841,20101221,10000.00,92.284,5.750,,,,20101216,221256,1.00
CCD159C36AE5FD11,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101216,163407,20101221,55000.00,87.674,6.097,,,,20101216,221256,1.00
7016125ABBFB41FD,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101216,163407,20101221,55000.00,88.560,,,,,20101216,221256,1.00
F6D3297C3F2B11FB,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101216,163425,20101221,300000.00,100.500,4.187,,,,20101216,221256,1.00
14741C00D25D416F,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101216,163137,20101221,15000.00,101.000,4.570,,,,20101216,221256,1.00
202A0E7ACA8263F6,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101216,163434,20101221,10000.00,92.321,5.590,,,,20101216,221256,1.00
0B695BE3C47985E1,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,163347,20101221,20000.00,99.996,5.000,,,,20101216,221256,1.00
4C94CADA4D7BE4F0,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20101216,162851,20101221,10000.00,100.880,7.120,,,,20101216,221256,1.00
848D817A4DD23E03,S,725635CM6,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20161001,,,20101216,163422,20101221,40000.00,106.114,2.300,,,,20101216,221256,1.00
222597D6AAD84490,D,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20101216,162648,20101221,10000.00,100.880,,P,,,20101216,221256,1.00
10CB08A7E8AE2973,D,71885DBJ0,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20180701,,,20101216,163250,20101221,35000.00,76.660,,S,,,20101216,221256,1.00
75C928A8499A7CD3,D,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20101216,163012,20101221,30000.00,113.500,,,,,20101216,221256,1.00
81999C7FDCFADD15,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101216,163425,20101221,5000.00,93.150,,,,,20101216,221256,1.00
7DD138AFF24A8321,D,41981TCJ0,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.625,20150101,,,20101216,163054,20101221,25000.00,101.689,,,,,20101216,221256,1.00
FBB8E54AE7BFEAE0,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101216,163218,20101221,65000.00,97.510,,,,,20101216,221256,1.00
C603551B5395532B,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101216,163021,20101221,25000.00,86.864,,,,,20101216,221256,1.00
167E5AB68D2E7E08,D,64579FPN7,NEW JERSEY HEALTH CARE FACS UNREF BAL-ST BARNABAS-A-MBIA,19981201,4.750,20280701,,,20101216,163230,20101221,30000.00,82.658,,,,,20101216,221256,1.00
9A6011994B76D384,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101216,163242,20101221,25000.00,89.570,,,,,20101216,221256,1.00
72CDEB2DB7D7A621,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101216,163143,20101221,200000.00,104.716,,P,,,20101216,221256,1.00
DDB97FBDA302F2DB,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20101216,163309,20101221,50000.00,98.100,,,,,20101216,221256,1.00
9DF9B8619C3A52FC,D,787875CU5,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.800,20190201,,,20101216,163303,20101221,15000.00,96.439,,P,,,20101216,221256,1.00
E12BC755628B0763,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,163437,20101221,10000.00,100.000,4.999,,,,20101216,221256,1.00
672590A0B9362788,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,163428,20101221,15000.00,99.000,5.083,,,,20101216,221256,1.00
F54EB0BE0B2C2361,P,388780CB2,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.000,20331201,,,20101216,163345,20101221,10000.00,96.500,7.316,,,,20101216,221256,1.00
C1F6CAD9B5018F52,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101216,163350,20101221,60000.00,96.030,5.514,,,,20101216,221256,1.00
4CDB684FD8C68593,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,163432,20101221,10000.00,104.600,4.606,,,,20101216,221256,1.00
31A8E2E4F6250DEB,S,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,163200,20101223,1MM+,100.000,5.631,,,Y,20101216,221256,1.00
D67EC41AA74D5B25,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,163436,20101221,10000.00,102.125,6.353,,,,20101216,221256,1.00
58BFF32CC7EBB852,P,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20101216,163324,20101221,30000.00,101.250,2.105,,,,20101216,221256,1.00
253A31EF12ACF94A,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,163358,20101221,5000.00,99.000,5.083,,,,20101216,221256,1.00
20362E4972EB5783,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,163410,20101221,25000.00,99.000,5.083,,,,20101216,221256,1.00
FF5E9EEA368736B5,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,163419,20101221,75000.00,99.000,5.083,,,,20101216,221256,1.00
F4EE2BFEAE22F6E5,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20101216,163228,20101221,50000.00,96.180,,,,,20101216,221256,1.00
9B0D6992C221210B,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101216,163234,20101221,75000.00,87.144,,,,,20101216,221256,1.00
8EF22E47B900A648,D,355748MH4,FREDERICK MD GEN IMPT,20020901,4.400,20220901,,,20101216,163200,20101221,25000.00,103.243,,,,,20101216,221256,1.00
2C24628A94D9AF90,D,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101216,162800,20101221,50000.00,97.700,,,,,20101216,221256,1.00
CC4967F879EBC33E,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,163436,20101221,10000.00,100.250,,,,,20101216,221256,1.00
12EE4AF90DB8932C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163442,20101221,5000.00,100.000,7.298,,,Y,20101216,221256,1.00
E40DB2069553AE94,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101216,163443,20101217,5000.00,92.150,6.605,,,,20101216,221256,1.00
62148D5BE850B501,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101216,163403,20101221,45000.00,94.491,5.400,,,,20101216,221256,1.00
15594048702C9B29,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101216,163403,20101221,50000.00,98.000,5.147,,,,20101216,221256,1.00
9D0FFF356F3F606D,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101216,163403,20101221,45000.00,94.491,,,,,20101216,221256,1.00
D60EE46EF7E4D7B4,S,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101216,163330,20101221,10000.00,83.000,8.620,,,,20101216,221256,1.00
5C320886145A97D7,P,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101216,163426,20101221,1MM+,115.172,1.732,,,,20101216,221256,1.00
E190D47C9A6B9DC9,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101216,162248,20101221,90000.00,101.000,3.689,,,,20101216,221256,1.00
1CCB7FBF3C9DC748,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101216,163331,20101221,50000.00,98.568,6.844,,,,20101216,221256,1.00
E5DFF345FF1139CF,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101216,163121,20101221,10000.00,81.179,,S,,,20101216,221256,1.00
E7F17D3FED0E44DF,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101216,163359,20101221,25000.00,92.498,7.894,,,,20101216,221256,1.00
B1CAD61EFCFDC80B,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,163437,20101221,10000.00,104.629,4.419,,,,20101216,221256,1.00
DBF40E0D7022568C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,163313,20101221,20000.00,103.500,5.239,,,,20101216,221256,1.00
7F855652D0CC1014,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,163139,20101221,10000.00,104.250,7.341,,,,20101216,221256,1.00
BE590C149B115032,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163447,20101221,10000.00,101.000,7.201,,,,20101216,221256,1.00
5FBA48EFA3E72177,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101216,163339,20101221,400000.00,82.826,5.766,,,,20101216,221256,1.00
4FCA35C1C14731A6,D,59465HEA0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,4.750,20310415,,,20101216,163327,20101221,45000.00,82.526,,P,,,20101216,221256,1.00
47C5A70AD7F2D67B,P,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101216,162900,20101221,750000.00,89.108,5.068,,,,20101216,221256,1.00
E1E30656390C0920,P,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101216,162900,20101221,175000.00,111.568,2.655,,,,20101216,221256,1.00
35609563FB896D0A,D,344611AK4,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.625,20140901,,,20101216,163333,20101221,5000.00,95.400,,S,,,20101216,221256,1.00
8F2F4E2C462861DD,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101216,163359,20101221,25000.00,92.498,,,,,20101216,221256,1.00
BB0BD81834308A48,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,163437,20101221,10000.00,102.577,,,,,20101216,221256,1.00
064019BF4B3FC382,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101216,163400,20101221,20000.00,111.152,3.000,,,,20101216,221256,1.00
F070EC26A0005F8E,S,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20101216,163400,20101221,30000.00,92.946,4.880,,,,20101216,221256,1.00
BD9338ADE6948865,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101216,163430,20101221,25000.00,92.249,7.840,,,,20101216,221256,1.00
02290C944B9F73EC,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101216,163331,20101221,50000.00,97.318,,,,,20101216,221256,1.00
2B08C62C6EE733A7,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101216,163456,20101221,10000.00,100.000,4.999,,,,20101216,221256,1.00
0935B1BCAF1CEA3C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,163456,20101221,10000.00,104.850,7.918,,,,20101216,221256,1.00
2DDD65311CC02E8D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,163453,20110103,50000.00,99.925,5.505,,,,20101216,221256,1.00
A74FA33BFF33D695,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101216,163454,20101221,20000.00,96.640,5.949,,,,20101216,221256,1.00
28E21210E1CDFBB5,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101216,163456,20101221,50000.00,104.600,4.062,,,,20101216,221256,1.00
716A2AF6D3BFFCF4,P,85733AAH5,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,2.900,20161101,,,20101216,163457,20101221,30000.00,100.324,2.810,,,,20101216,221256,1.00
6FC195816BFF1E98,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101216,163455,20101221,20000.00,104.160,4.525,,,,20101216,221256,1.00
DA62B3AE85B40E5E,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,,,20101216,163225,20110128,285000.00,94.698,5.281,,,,20101216,221256,1.00
36F0FE5E95C59487,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,163453,20110103,50000.00,98.050,,,,,20101216,221256,1.00
86B68863E0BC186E,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101216,163454,20101221,20000.00,97.125,,,,,20101216,221256,1.00
76C327372C38E9E6,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101216,163456,20101221,50000.00,104.600,,,,,20101216,221256,1.00
F2474BA0E349546D,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101216,163455,20101221,20000.00,103.135,,,,,20101216,221256,1.00
55C3CA7B1546C682,D,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,163437,20101221,380000.00,105.776,,,,,20101216,221256,1.00
CEBDE72DA2BBE9F7,D,85733AAH5,STATE PUB SCH BLDG AUTH PA SCH CENT PA INST SCIENCE-SER A,20090901,2.900,20161101,,,20101216,163457,20101221,30000.00,100.323,,,,,20101216,221256,1.00
CE184FDA6465F355,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101216,163400,20101221,215000.00,96.625,5.312,,,,20101216,221256,1.00
B652EE63ADC52215,P,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20101216,163503,20101221,5000.00,96.226,4.681,,,,20101216,221256,1.00
BDE10471E17270C2,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101216,163503,20101221,5000.00,99.000,5.450,,,,20101216,221256,1.00
D43504B55D231206,P,724581JJ3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.250,20270801,,,20101216,163453,20101221,15000.00,96.500,5.575,,,,20101216,221256,1.00
1520B985DA3A62F3,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101216,141922,20101221,10000.00,95.650,5.112,,,,20101216,221256,1.00
548AA97BC417C2C2,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101216,163437,20101221,10000.00,87.000,4.354,,,,20101216,221256,1.00
29AA87C36574498C,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101216,163453,20101221,20000.00,115.201,2.112,,,,20101216,221256,1.00
7460F8C82671BA9D,D,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101216,163132,20101221,300000.00,100.953,,P,,,20101216,221256,1.00
A8A7D51B0FA045B5,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101216,163506,20101221,10000.00,117.005,3.076,,,,20101216,221256,1.00
B7731C60E2FCE61F,D,378906DK4,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.100,20231201,Y,,20101216,163300,20110105,205000.00,98.616,,,,,20101216,221256,1.00
7ABD3A2A4F357D51,S,862386ES4,STOW OHIO REF-SAFETY CTR CONSTR,20040801,3.450,20121201,,,20101216,163445,20101221,25000.00,103.722,1.500,,,,20101216,221256,1.00
6708B382D2BD2E95,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,163511,20101221,10000.00,103.500,7.796,,,,20101216,221256,1.00
2DA810E0E5182BA2,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101216,163502,20101221,10000.00,98.676,5.118,,,,20101216,221256,1.00
1BA7B54F3B544B24,P,512445VE4,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,2.200,20130201,,,20101216,163452,20101221,15000.00,99.185,2.599,,,,20101216,221256,1.00
14FE432AD6E7CF08,S,512445VE4,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,2.200,20130201,,,20101216,163453,20101221,15000.00,99.385,2.500,,,,20101216,221256,1.00
41D52B3AF44AE613,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101216,163506,20101221,10000.00,118.187,,,,,20101216,221256,1.00
A735C2DFCD0AABD0,D,733505EF4,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.500,20200215,,,20101216,163249,20101221,25000.00,101.757,,,,,20101216,221256,1.00
41705B630C199FC4,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101216,163206,20101221,100000.00,105.500,,P,,,20101216,221256,1.00
3507C5C42C447163,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101216,163515,20101221,5000.00,102.120,3.042,,,,20101216,221256,1.00
F19FE6047EF37593,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,163516,20101221,35000.00,104.850,7.918,,,,20101216,221256,1.00
85E6326BDAE9E4B4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,163519,20101221,40000.00,101.000,7.099,,,,20101216,221256,1.00
07498EE5BA04DA1F,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101216,163411,20101221,50000.00,93.009,5.834,,,,20101216,221256,1.00
32710988224009C4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,163515,20101221,15000.00,102.670,7.313,,,,20101216,221256,1.00
3E7CE679D78C5C40,S,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20101216,163447,20101221,10000.00,100.198,2.092,,,,20101216,221256,1.00
5EC1534D0A20CCEF,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,,,20101216,162537,20101221,50000.00,90.920,,,,,20101216,221256,1.00
7074612C658BF070,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163401,20101222,10000.00,102.500,6.934,,,,20101216,221256,1.00
84D7B642E53E61C1,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101216,163300,20101221,10000.00,87.700,6.375,,,,20101216,221256,1.00
ACE7F79D8976D21B,S,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101216,163412,20101221,10000.00,98.116,6.047,,,,20101216,221256,1.00
A2F3E41E799C7A86,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101216,163423,20101221,35000.00,106.920,2.000,,,,20101216,221256,1.00
F815900B82EC3D43,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,163514,20101222,25000.00,99.368,5.041,,,,20101216,221256,1.00
547383D7B44CFA50,D,414902NA0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20210901,,,20101216,163128,20101221,165000.00,98.375,,P,,,20101216,221256,1.00
36157CA260A9CAD4,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,205000.00,99.179,,,,,20101216,221256,1.00
95E3B4B205E4B2C2,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101216,163203,20101221,60000.00,94.754,5.500,,,,20101216,221256,1.00
F6A5FC37CB0A4E00,S,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20101216,163436,20101221,295000.00,102.475,0.370,,,,20101216,221256,1.00
8C4771EEAE632ADB,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,163420,20101221,30000.00,100.000,8.748,,,,20101216,221256,1.00
DAA92DCCE2F6FC3B,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101216,163512,20101221,35000.00,97.315,5.189,,,,20101216,221256,1.00
B9E932F1F848B73F,S,630361S20,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.100,20160801,,,20101216,163300,20101221,100000.00,107.782,2.600,,,,20101216,221256,1.00
3C10E0246215825B,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101216,163458,20101223,100000.00,59.436,6.700,,,,20101216,221256,1.00
664D3788E3E385BC,D,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20101216,163408,20101221,10000.00,99.999,,,,,20101216,221256,1.00
C514AA3CE16DF5A7,D,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20101216,163447,20101221,10000.00,99.999,,,,,20101216,221256,1.00
A3CD980997D40A89,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101216,163400,20101221,25000.00,101.580,,,,,20101216,221256,1.00
74AD94714937D800,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,163514,20101222,25000.00,98.118,,,,,20101216,221256,1.00
38038A636648513E,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101216,163110,20101221,25000.00,96.386,,P,,,20101216,221256,1.00
15C2EEE6DAE5676D,D,25476FLD8,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,3.042,20140601,Y,,20101216,160000,20101222,1MM+,100.000,,,,,20101216,221256,1.00
3AD1051A6E19463E,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101216,163512,20101221,35000.00,96.065,,,,,20101216,221256,1.00
4321B0F01C7093EB,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101216,163110,20101221,20000.00,97.000,,S,,,20101216,221256,1.00
3BB99710FFABB02F,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101216,163430,20101221,25000.00,92.249,,,,,20101216,221256,1.00
C6BAAAD879FC1A41,D,834664WX8,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20150715,,,20101216,163423,20101221,50000.00,105.400,,,,,20101216,221256,1.00
8282BC3A523EF512,D,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101216,163333,20101221,75000.00,97.555,,P,,,20101216,221256,1.00
8B69C1D531A9773B,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101216,163510,20101221,10000.00,78.221,3.750,,,,20101216,221256,1.00
C3EC77EFC283614A,P,71885DBJ0,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20180701,,,20101216,163517,20101221,35000.00,75.535,8.460,,,,20101216,221256,1.00
61BB7EEF4905A25A,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101216,163506,20101221,10000.00,89.000,3.637,,,,20101216,221256,1.00
CF890A433899BD95,P,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101216,163508,20101221,15000.00,96.251,4.517,,,,20101216,221256,1.00
2FFB1A7E4C5102B7,P,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101216,163519,20101221,200000.00,104.677,3.771,,,,20101216,221256,1.00
2B3D436D6F91B71C,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,163524,20101221,70000.00,94.281,5.581,,,,20101216,221256,1.00
1203DCB87DD7AC1F,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101216,163500,20101221,45000.00,109.384,4.097,,,,20101216,221256,1.00
2FB534AD11E6AF83,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,130300,20101223,30000.00,93.600,5.525,,,,20101216,221256,1.00
8ED4A3CC44AB69F6,P,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101216,163523,20101221,40000.00,58.500,11.134,,,,20101216,221256,1.00
35541A8CA0D4FE77,S,358775H98,FRISCO TEX ,20070615,4.250,20120215,,,20101216,163530,20101221,35000.00,103.605,1.086,,,,20101216,221256,1.00
016DEBB348ACBD87,S,717883KY7,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20110901,Y,,20101216,163254,20110103,5000.00,101.280,1.050,,,,20101216,221256,1.00
4A7188CB13F4EDED,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101216,163516,20101221,100000.00,66.750,8.990,,,,20101216,221256,1.00
50059682BCBE8290,D,717883KY7,PHILADELPHIA PA SCH DIST REF-SER E,20110103,3.000,20110901,Y,,20101216,163252,20110103,5000.00,101.181,,,,,20101216,221256,1.00
4A135F42BDBAAF8C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101216,163429,20101221,25000.00,92.896,5.750,,,,20101216,221256,1.00
4460C03D0E5113E9,S,342815MU8,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,4.000,20121201,,,20101216,163531,20101221,250000.00,103.219,2.297,,,,20101216,221256,1.00
5F63BB070FBB991F,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101216,162922,20101221,10000.00,79.680,9.002,,,,20101216,221256,1.00
20B9D01D56F2F610,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,163503,20101221,10000.00,99.996,5.000,,,,20101216,221256,1.00
10A69F487306EFDA,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101216,163222,20101221,220000.00,107.266,0.851,,,,20101216,221256,1.00
BCEE29F02CB2E3A1,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101216,163317,20101221,220000.00,107.386,0.766,,,,20101216,221256,1.00
1FD12F6029132368,S,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20101216,163300,20101221,170000.00,116.133,2.000,,,,20101216,221256,1.00
202A731D3ECD2110,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,163400,20101221,15000.00,100.000,4.895,,,,20101216,221256,1.00
ABA9303BAE61F708,P,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20101216,162900,20101221,50000.00,103.116,3.459,,,,20101216,221256,1.00
60686E2C5679ED08,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101216,163425,20101221,25000.00,100.500,,,,,20101216,221256,1.00
A6EDB11E723A1007,D,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101216,162522,20101221,200000.00,103.014,,,,,20101216,221256,1.00
FD4450C4D3C9995F,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101216,162706,20101221,10000.00,79.680,,P,,,20101216,221256,1.00
CCD5C825530C0C9A,P,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101216,163540,20101221,50000.00,95.000,5.402,,,,20101216,221256,1.00
2E2AA8280FED199C,S,358775UQ5,FRISCO TEX ,20030701,5.000,20200215,,,20101216,163536,20101221,450000.00,106.279,2.000,,,,20101216,221256,1.00
9FBBC6EEB59756A7,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101216,163535,20101221,100000.00,96.871,5.299,,,,20101216,221256,1.00
FBF5C2F7C61A133D,P,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101216,163534,20101221,50000.00,78.295,3.736,,,,20101216,221256,1.00
B8B9374380EFA0BF,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101216,163314,20101227,15000.00,99.325,5.172,,,,20101216,221256,1.00
135B26F69905175C,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101216,163534,20101221,50000.00,79.086,,,,,20101216,221256,1.00
47BF56277A93123B,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101216,162759,20101221,200000.00,29.492,6.700,,,,20101216,221256,1.00
007CB26FE8F7A257,P,899697AM8,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20190701,,,20101216,163454,20101221,25000.00,101.818,4.684,,,,20101216,221256,1.00
14B4113622BFFFE0,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101216,163431,20101221,25000.00,97.500,,P,,,20101216,221256,1.00
A9090DA8341F90EB,S,147051QH2,CARY N C ,20010301,5.000,20150301,,,20101216,163508,20101220,100000.00,102.903,0.404,,,,20101216,221256,1.00
028E9894369BED91,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101216,163536,20101221,5000.00,108.771,1.691,,,,20101216,221256,1.00
3C84FA7547E74A34,P,735389NY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20230601,,,20101216,163410,20101221,10000.00,102.693,4.644,,,,20101216,221256,1.00
AC305930DA373135,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101216,163404,20101221,225000.00,98.875,,P,,,20101216,221256,1.00
8ABB2EBA84D4C861,S,52908EPA5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,3.500,20120201,,,20101216,163521,20101221,10000.00,101.362,2.250,,,,20101216,221256,1.00
251F31CC83B66C35,P,52908EPA5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,3.500,20120201,,,20101216,163520,20101221,10000.00,101.162,2.432,,,,20101216,221256,1.00
362986A30094A2D7,P,546420AF7,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,2.850,20120915,,,20101216,163533,20101221,15000.00,100.387,2.619,,,,20101216,221256,1.00
EA68FBCCE5BFB27C,S,546420AF7,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,2.850,20120915,,,20101216,163534,20101221,15000.00,100.587,2.501,,,,20101216,221256,1.00
2B8790ADB1A128FF,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101216,163518,20101221,20000.00,82.675,,S,,,20101216,221256,1.00
77E1F0BCF7923F51,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,163448,20101221,15000.00,104.250,7.341,,,,20101216,221256,1.00
0305D39F067C0EEC,D,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,163250,20101221,380000.00,105.026,,,,,20101216,221257,1.00
884B55003D02E3F8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,163547,20101221,10000.00,104.850,7.918,,,,20101216,221257,1.00
2544F0B0E94622B8,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,163548,20101228,10000.00,102.250,6.403,,,,20101216,221257,1.00
39DB0BA0BFB83602,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101216,163500,20101221,10000.00,104.025,3.344,,,,20101216,221257,1.00
C482937379F62B99,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,163438,20101221,10000.00,102.578,4.673,,,,20101216,221257,1.00
E81B07E760717BE1,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101216,163400,20101221,25000.00,110.399,2.000,,,,20101216,221257,1.00
8735B3FEEBBD914E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,163542,20101221,55000.00,101.792,7.337,,,,20101216,221257,1.00
85680E3F60C71BA1,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163501,20101222,10000.00,102.500,6.934,,,,20101216,221257,1.00
D4089B26CE3D5D18,S,545152HM5,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20260801,,,20101216,163044,20101221,120000.00,29.388,8.000,,,,20101216,221257,1.00
0628B126C780BF1A,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101216,163309,20101221,50000.00,87.381,,P,,,20101216,221257,1.00
7F5C6304FC5C58DE,S,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101216,163546,20101221,10000.00,98.850,5.112,,,,20101216,221257,1.00
9B18C94E52C20BC0,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,163500,20101221,15000.00,100.000,4.895,,,,20101216,221257,1.00
B938F34C1B10C4CC,D,545152HM5,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20260801,,,20101216,163112,20101221,120000.00,29.387,,S,,,20101216,221257,1.00
E2F97847A47329BF,S,929845LM5,WACO TEX INDPT SCH DIST ,20010815,4.800,20160815,,,20101216,163538,20101221,50000.00,102.653,0.701,,,,20101216,221257,1.00
AE81A54743946F20,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101216,163543,20101221,25000.00,86.864,6.025,,,,20101216,221257,1.00
1ADA92ECFEB27008,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101216,163545,20101221,25000.00,100.000,4.990,,,,20101216,221257,1.00
AA6819D6477B8E60,D,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101216,163546,20101221,10000.00,98.750,,,,,20101216,221257,1.00
4AEEE646355EECD5,S,30383ABG5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20210401,,,20101216,163500,20101221,10000.00,106.072,3.038,,,,20101216,221257,1.00
9DA45B0C56D4A95C,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101216,163500,20101221,30000.00,89.831,5.748,,,,20101216,221257,1.00
555A5DCB1191A903,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,163552,20101221,25000.00,99.625,5.028,,,,20101216,221257,1.00
402277F2A8785F85,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101216,163549,20101221,15000.00,89.375,5.481,,,,20101216,221257,1.00
A2434532BCD9BB2A,P,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101216,162900,20101221,75000.00,99.000,4.233,,,,20101216,221257,1.00
737807EDF3C68DDE,P,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20101216,163445,20101221,45000.00,101.096,2.894,,,,20101216,221257,1.00
1DEA032450DE985C,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,163438,20101221,10000.00,102.577,,,,,20101216,221257,1.00
446CAB32CF870D0A,P,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101216,163504,20101221,200000.00,96.474,5.288,,,,20101216,221257,1.00
EBE000A92E2BFD4F,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,163513,20101221,25000.00,100.000,8.748,,,,20101216,221257,1.00
64450C0EB07D62AA,P,65821DCM1,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20181001,,,20101216,163548,20101221,15000.00,99.500,4.075,,,,20101216,221257,1.00
797061FFB1131F71,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,163515,20101222,15000.00,96.320,5.582,,,,20101216,221257,1.00
FCB66E386991CE46,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101216,142500,20101221,60000.00,21.677,7.230,,,,20101216,221257,1.00
CAC04D3F8C0713DE,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101216,142254,20101221,60000.00,21.677,,,,,20101216,221257,1.00
B7F4E49B72BFD795,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101216,163124,20101221,1MM+,112.456,3.362,,,,20101216,221257,1.00
BE8B52FF7BE010E3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,163555,20101221,10000.00,93.375,6.378,,,,20101216,221257,1.00
B595C488AC947AA4,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,163558,20101221,5000.00,101.000,5.086,,,,20101216,221257,1.00
774C76544F4C6435,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,163600,20101221,5000.00,101.500,7.390,,,,20101216,221257,1.00
851B23F9BE587078,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,163601,20101221,15000.00,100.000,4.999,,,,20101216,221257,1.00
29B037BD3103E1C1,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101216,163554,20101221,30000.00,98.251,6.130,,,,20101216,221257,1.00
92BCFC6771D32F86,S,3861374U4,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20180215,,,20101216,163554,20101221,75000.00,107.132,2.732,,,,20101216,221257,1.00
5C9DB4E00D7B624A,D,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101216,163100,20101221,50000.00,96.000,,P,,,20101216,221257,1.00
67F4592BD9906841,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101216,160700,20101217,25000.00,105.735,2.610,,,,20101216,221257,1.00
698AC78B3F8A9779,P,68607HWB8,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20220501,,,20101216,163551,20101221,30000.00,104.853,3.457,,,,20101216,221257,1.00
8DAB5B5F6C0B4CF0,P,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20101216,163557,20101221,20000.00,97.510,6.251,,,,20101216,221257,1.00
483531194128F706,D,3861374U4,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20180215,,,20101216,163544,20101221,75000.00,105.632,,,,,20101216,221257,1.00
9C0A4D660497B101,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,163459,20101221,25000.00,100.570,7.308,,,,20101216,221257,1.00
FF072CF20B383C3D,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101216,163512,20101221,35000.00,96.065,,,,,20101216,221257,1.00
0451CC3B44B3D16D,D,68607HWB8,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20220501,,,20101216,163551,20101221,30000.00,105.353,,,,,20101216,221257,1.00
8D837D7D72FD6C50,D,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20101216,163557,20101221,20000.00,98.000,,,,,20101216,221257,1.00
C7C1FBF676D8DB1B,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,163459,20101221,25000.00,100.570,,,,,20101216,221257,1.00
05546CC71BDD83A4,D,929658DN9,WABASHA MINN INDPT SCH DIST SCH BLDG-SER A,20040301,3.800,20180201,,,20101216,163203,20101221,125000.00,102.110,,P,,,20101216,221257,1.00
593188C181B2251C,D,266381HX3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20240501,,,20101216,162959,20101221,25000.00,93.118,,S,,,20101216,221257,1.00
1D369E85BAAC20EA,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101216,163000,20101221,20000.00,86.000,,S,,,20101216,221257,1.00
76833CA317686969,P,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20101216,163601,20101221,15000.00,110.700,3.307,,,,20101216,221257,1.00
7C21080937CF6157,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,25000.00,102.559,,,,,20101216,221257,1.00
8212E8B738464114,P,678657HV2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20170701,,,20101216,163552,20101221,20000.00,113.000,2.806,,,,20101216,221257,1.00
0FC3A741C4128840,P,744434CA7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20180101,,,20101216,163555,20101221,10000.00,107.700,3.569,,,,20101216,221257,1.00
5CC71BEAF276A8E9,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101216,163558,20101221,20000.00,105.550,4.143,,,,20101216,221257,1.00
1B94E63F729BDCDD,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101216,163600,20101221,50000.00,92.898,5.658,,,,20101216,221257,1.00
F7FB7571355D095A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101216,163605,20101221,25000.00,98.000,5.670,,,,20101216,221257,1.00
4426C1ABE1A1EF94,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101216,163606,20101221,25000.00,96.030,5.325,,,,20101216,221257,1.00
F60D5A8E42E61E70,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101216,163509,20101221,105000.00,106.181,,,,,20101216,221257,1.00
0E22CA7A661CAE39,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101216,163508,20101221,105000.00,106.231,,,,,20101216,221257,1.00
EF878526A946BE29,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,163613,20101221,25000.00,103.850,8.008,,,,20101216,221257,1.00
0AFF0F98826E0112,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101216,163601,20101221,25000.00,97.200,6.403,,,,20101216,221257,1.00
270F24B5E4876020,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101216,163538,20101221,700000.00,103.762,0.358,,,,20101216,221257,1.00
08A8EBE273F29D5E,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101216,163602,20101221,45000.00,98.676,5.118,,,,20101216,221257,1.00
C52921DAE281ED38,S,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101216,163609,20101221,25000.00,105.785,4.110,,,,20101216,221257,1.00
B5516798FB0EE171,D,378906DM0,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.400,20251201,Y,,20101216,163300,20110105,225000.00,98.811,,,,,20101216,221257,1.00
6EE95B18B497ED97,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101216,163341,20101221,60000.00,109.448,,,,,20101216,221257,1.00
7F4F5A8447C91522,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,163619,20101221,25000.00,101.250,5.315,,,,20101216,221257,1.00
ED2AD4C95DC157E3,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101216,163518,20101221,25000.00,106.945,3.150,,,,20101216,221257,1.00
5D3213661174229A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163601,20101222,10000.00,102.500,6.934,,,,20101216,221257,1.00
47BD90BCB74C84AF,P,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,163605,20101221,30000.00,96.809,5.262,,,,20101216,221257,1.00
873AA545839A0125,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101216,163615,20101221,20000.00,93.505,5.547,,,,20101216,221257,1.00
163AA62368975836,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101216,163611,20101221,50000.00,107.707,3.790,,,,20101216,221257,1.00
269524AB78E83871,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101216,162933,20101221,25000.00,92.284,5.750,,,,20101216,221257,1.00
BF39342F5A83F685,P,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101216,163608,20101221,100000.00,69.700,6.952,,,,20101216,221257,1.00
9137B65490494CB6,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20101216,163354,20101221,75000.00,95.129,5.500,,,,20101216,221257,1.00
5D77438DFB09730D,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20101216,163200,20101221,10000.00,105.308,4.000,,,,20101216,221257,1.00
1B6FF4C6ACA7FE61,S,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20101216,163551,20101221,50000.00,106.624,2.000,,,,20101216,221257,1.00
5EE1AC2EF1BD6522,S,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20101216,163124,20101221,220000.00,106.484,4.150,,,,20101216,221257,1.00
A9EB2A7E2B3C7609,S,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20101216,163140,20101221,15000.00,106.484,4.150,,,,20101216,221257,1.00
E39389ED77087D2D,S,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20101216,163200,20101221,15000.00,106.484,4.150,,,,20101216,221257,1.00
502DE9332ECAC923,S,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101216,163238,20101221,100000.00,116.012,2.250,,,,20101216,221257,1.00
5521411466B4B0B2,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101216,163618,20101221,15000.00,111.300,2.780,,,,20101216,221257,1.00
7A13F80679D2A478,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101216,163615,20101221,20000.00,91.755,,,,,20101216,221257,1.00
181F1C19750679ED,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101216,163611,20101221,50000.00,106.207,,,,,20101216,221257,1.00
D10A65286C9940BF,P,3468385M3,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20180815,,,20101216,163600,20101221,100000.00,105.604,1.546,,,,20101216,221257,1.00
E64532C485748403,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,163623,20101229,5000.00,101.000,6.255,,,,20101216,221257,1.00
DE1EE47B22FFFAF0,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101216,163628,20101221,5000.00,105.000,4.210,,,,20101216,221257,1.00
5DCB80D74732B9E0,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101216,163621,20101221,20000.00,95.500,4.842,,,,20101216,221257,1.00
0D54D3F61A042E99,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101216,163516,20101221,150000.00,95.995,5.086,,,,20101216,221257,1.00
D72E474EAB01DC1A,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101216,163624,20101221,50000.00,83.136,7.047,,,,20101216,221257,1.00
9C475CBB44D2E2F1,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,,,20101216,163326,20101223,15000.00,100.000,6.998,,,Y,20101216,221257,1.00
BFDD7ED311A5A380,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,163357,20101223,1000000.00,102.032,5.589,,,,20101216,221257,1.00
7F49A828E08B88CF,P,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101216,163504,20101221,10000.00,107.522,3.991,,,,20101216,221257,1.00
49EC5B6772BF3D70,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101216,163624,20101221,50000.00,83.553,,,,,20101216,221257,1.00
B383D50110E323E8,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,Y,,20101216,160000,20101222,1MM+,100.000,,,,,20101216,221257,1.00
D2B0462AA562D1A5,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,163623,20101221,50000.00,100.500,,,,,20101216,221257,1.00
48FC5B34F6E0FFF1,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101216,163627,20101221,25000.00,85.191,4.809,,,,20101216,221257,1.00
947CF0A7EE173344,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,163632,20101221,45000.00,101.792,7.337,,,,20101216,221257,1.00
78569380F5460BE3,S,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20101216,163611,20101221,20000.00,112.723,2.612,,,,20101216,221257,1.00
EABD7BDD1A4FE5FB,S,875128DD9,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20141001,,,20101216,163602,20101221,500000.00,104.088,0.356,,,,20101216,221257,1.00
FF164ED06C392AC1,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101216,163622,20101221,15000.00,109.300,3.416,,,,20101216,221257,1.00
8277D8E171F7971A,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101216,163627,20101221,25000.00,83.313,,,,,20101216,221257,1.00
B31C1E9ED6700F38,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,163639,20101228,15000.00,102.250,6.945,,,,20101216,221257,1.00
C6E3731CCF111B67,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,163527,20101221,30000.00,100.000,5.000,,,,20101216,221257,1.00
4EC7EDA06B9810FB,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101216,163539,20101221,60000.00,87.000,6.015,,,,20101216,221257,1.00
30335595AAB3F151,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101216,163552,20101221,20000.00,110.518,2.232,,,,20101216,221257,1.00
D10B8C91248D063A,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101216,163604,20101221,20000.00,110.518,2.232,,,,20101216,221257,1.00
10DBDB1A806D6A52,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,163627,20101221,5000.00,95.738,7.380,,,,20101216,221257,1.00
2492FA8BBA40A411,P,414902NA0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20210901,,,20101216,163300,20101221,165000.00,97.875,4.249,,,,20101216,221257,1.00
9D30C8293344B5E5,P,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20101216,163435,20101221,75000.00,94.852,5.495,,,,20101216,221257,1.00
FAAE59B5166CADEA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,163547,20101221,10000.00,104.250,7.341,,,,20101216,221257,1.00
654E7039C3BC25C2,D,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101216,163410,20101221,25000.00,100.750,,,,,20101216,221257,1.00
B2939F83363128E1,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101216,163624,20101223,150000.00,15.849,7.000,,,,20101216,221257,1.00
77BD5EB61CD31E37,P,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20101216,163600,20101221,100000.00,105.604,1.546,,,,20101216,221257,1.00
E114B77285EE827A,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101216,163557,20101221,25000.00,98.500,,,,,20101216,221257,1.00
B79ED80FCEAA302D,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101216,162128,20101221,10000.00,98.554,,S,,,20101216,221257,1.00
EDE7A031354CBF7A,D,387586LJ7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20160801,,,20101216,163535,20101221,25000.00,105.264,,,,,20101216,221257,1.00
A319F9F94007A9FA,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101216,163619,20101221,25000.00,106.945,,,,,20101216,221257,1.00
77214DA8313C7E12,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,163642,20101221,20000.00,101.000,7.099,,,,20101216,221257,1.00
8B4C9F2354514EEA,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101216,163644,20101221,50000.00,98.340,5.365,,,,20101216,221257,1.00
4B7007651097F104,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,163639,20101223,5000.00,104.250,6.769,,,,20101216,221257,1.00
9230310DCA8D5ED6,S,59333TCE8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20260601,,,20101216,163643,20101221,25000.00,95.440,5.440,,,,20101216,221257,1.00
D7EE0F58AD9818D3,P,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20101216,163400,20101221,25000.00,99.505,5.051,,,,20101216,221257,1.00
9E58E2E92520C1D3,P,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20101216,163643,20101221,20000.00,90.108,5.806,,,,20101216,221257,1.00
78F53825025889DC,P,163347BF3,CHELSEA MICH ECONOMIC DEV CORP REF-UTD METHODIST RETIREMENT,19980401,5.300,20111115,,,20101216,163540,20101221,15000.00,97.867,7.790,,,,20101216,221257,1.00
50F143459ADF82DE,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101216,163643,20101221,20000.00,81.000,4.235,,,,20101216,221257,1.00
5ACDEE92B7F4E60D,S,4197806P1,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20141201,,,20101216,163645,20101221,40000.00,118.330,1.678,,,,20101216,221257,1.00
2AE874418E8469F6,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101216,150800,20101221,80000.00,102.068,4.629,,,,20101216,221257,1.00
D2118C042ABE135D,D,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20101216,163643,20101221,20000.00,90.108,,,,,20101216,221257,1.00
8B3C50569DB7128E,D,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101216,163544,20101221,10000.00,98.750,,,,,20101216,221257,1.00
9732C604324E4850,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101216,163528,20101221,25000.00,110.274,,,,,20101216,221257,1.00
DD67F135BC30C7F3,D,60636CS83,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.250,20210401,,,20101216,163611,20101221,25000.00,96.420,,,,,20101216,221257,1.00
12B7D64FD440E52D,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101216,163515,20101221,50000.00,111.400,,,,,20101216,221257,1.00
5BD18F827F4E9257,D,167501Q57,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20151201,,,20101216,163100,20101221,40000.00,106.618,,,,,20101216,221257,1.00
1048899C3EB5770C,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,163650,20101221,10000.00,100.000,5.499,,,,20101216,221257,1.00
4D73D2B4AD3BD765,S,013360CG5,ALBION MICH ,20101209,4.000,20191001,,,20101216,163600,20101221,30000.00,100.732,3.900,,,,20101216,221257,1.00
7D4F82DFCF274048,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101216,163300,20101221,50000.00,99.340,,P,,,20101216,221257,1.00
3CD07551EFA785C1,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,163600,20101221,50000.00,102.500,5.203,,,,20101216,221257,1.00
46BB150174F092BB,D,013360CG5,ALBION MICH ,20101209,4.000,20191001,,,20101216,163200,20101221,30000.00,100.732,,,,,20101216,221257,1.00
46347C7E27258F19,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,163623,20101221,15000.00,91.231,5.876,,,,20101216,221257,1.00
2AE976A6DCB91393,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,163545,20101221,25000.00,100.000,8.748,,,,20101216,221257,1.00
7E755A6D13C03B0C,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101216,163600,20101221,25000.00,97.000,,,,,20101216,221257,1.00
EA2A5112CB779DAA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,163457,20101221,5000.00,83.007,,P,,,20101216,221257,1.00
BE54EDED946CE292,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20101216,162931,20101221,25000.00,103.511,,,,,20101216,221257,1.00
970A67031F04DDD9,D,71885DBJ0,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20180701,,,20101216,163508,20101221,35000.00,76.160,,P,,,20101216,221257,1.00
26847212970CF847,D,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20101216,163555,20101221,100000.00,111.540,,,,,20101216,221257,1.00
F2694F1E265F8C55,D,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,Y,,20101216,163300,20110105,500000.00,97.135,,,,,20101216,221257,1.00
6495B03EEEE3D0AC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,163657,20101221,15000.00,100.315,7.702,,,,20101216,221257,1.00
B85D648954F91B62,P,147385ER5,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20220501,,,20101216,163659,20101221,10000.00,98.500,4.469,,,,20101216,221257,1.00
183B7ADA2E07980A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,163659,20101221,50000.00,101.000,7.099,,,,20101216,221257,1.00
D6C1F46B77927926,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,163700,20101221,5000.00,100.000,7.198,,,Y,20101216,221257,1.00
B9E046DD8FC2ADFF,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101216,163630,20101221,10000.00,91.485,5.795,,,,20101216,221257,1.00
BC0C5BDA0FC15BAD,P,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20101216,163519,20101221,200000.00,97.901,4.810,,,,20101216,221257,1.00
37101162AE85A469,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101216,142500,20101221,60000.00,21.677,7.230,,,,20101216,221257,1.00
A20DC8E669E71B31,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101216,163644,20101217,400000.00,106.664,1.000,,,,20101216,221257,1.00
6C0856C68FD5AB60,P,60636CS83,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.250,20210401,,,20101216,163611,20101221,25000.00,96.300,5.730,,,,20101216,221257,1.00
632BCBD55DEC7CB1,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101216,163407,20101221,60000.00,109.348,,,,,20101216,221257,1.00
6365BB28B74CD88B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,163700,20101221,5000.00,100.000,7.198,,,Y,20101216,221257,1.00
9CB42F7CB50E2837,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163700,20101221,50000.00,101.000,7.201,,,,20101216,221257,1.00
EDF89B785244540F,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20101216,163619,20101221,150000.00,93.870,5.271,,,,20101216,221257,1.00
816BBE8B965AB6B2,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101216,163500,20101221,30000.00,100.332,5.445,,,,20101216,221257,1.00
99EF83B543396284,S,9298286U0,WACO TEX CTFS OBLIG,20100201,3.000,20170201,,,20101216,163703,20101220,100000.00,101.678,2.700,,,,20101216,221257,1.00
8129CBDEA816C51A,P,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20101216,163600,20101221,20000.00,98.800,4.261,,,,20101216,221257,1.00
F5D1A72388DD3419,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101216,163637,20101221,20000.00,94.000,6.508,,,,20101216,221257,1.00
162FA320EFA56B32,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101216,163706,20101221,20000.00,92.215,5.100,,,,20101216,221257,1.00
4F81983D22C199A7,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101216,163615,20101221,30000.00,100.082,,,,,20101216,221257,1.00
BAE3BB2A0BBF7DB7,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101216,163437,20101221,10000.00,104.600,,,,,20101216,221257,1.00
99213B7AB9FDB719,D,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20101216,163029,20101221,20000.00,31.776,,,,,20101216,221257,1.00
574CC02C012A5230,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,163709,20101221,15000.00,101.250,4.761,,,,20101216,221257,1.00
E8222B524EA00526,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101216,163711,20101221,15000.00,102.993,2.041,,,,20101216,221257,1.00
975B0333CF0E69E9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163713,20101221,5000.00,101.000,7.201,,,,20101216,221257,1.00
6CF931862FF5866F,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101216,163545,20101221,25000.00,96.500,4.520,,,,20101216,221257,1.00
2452D4973B8CD3B3,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101216,163700,20101221,10000.00,112.973,1.385,,,,20101216,221257,1.00
006B83DD8A5A23FC,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,163700,20101221,15000.00,98.480,5.130,,,,20101216,221257,1.00
4F9248E0BE61BBF8,D,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101216,163701,20101221,10000.00,112.300,,,,,20101216,221257,1.00
EF11CEA731181F2F,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101216,163705,20101221,20000.00,90.000,5.836,,,,20101216,221257,1.00
2F2D09909115C6FC,P,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,163708,20101223,600000.00,97.648,5.450,,,,20101216,221257,1.00
C3F95DC35398C278,S,164231FV9,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20160801,,,20101216,163627,20101221,500000.00,103.984,0.353,,,,20101216,221257,1.00
160E18B4CF56452C,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101216,163702,20101221,1MM+,92.624,,,,,20101216,221257,1.00
515BC12D6E391750,P,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20101216,163400,20101221,150000.00,98.125,4.300,,,,20101216,221257,1.00
B7D3811E9C3B0FAD,P,722205KD2,PINCKNEY MICH CMNTY SCHS REF,20030324,5.000,20120501,,,20101216,162900,20101221,25000.00,103.496,2.372,,,,20101216,221257,1.00
5EF611A1D0E6D612,S,442700HF0,HOWARD LAKE MINN SWR & WTR-SER B,20060701,4.650,20241201,,,20101216,105000,20101217,10000.00,103.278,3.750,,,,20101216,221257,1.00
12A7D7856F1B1FF8,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101216,163705,20101221,20000.00,88.250,,,,,20101216,221257,1.00
F5B70940E39F70E5,P,743940CH9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20150401,,,20101216,163000,20101221,35000.00,101.357,4.645,,,,20101216,221257,1.00
11BA1AC72D3414DF,S,442700HF0,HOWARD LAKE MINN SWR & WTR-SER B,20060701,4.650,20241201,,,20101216,112900,20101220,10000.00,103.272,3.750,,,,20101216,221257,1.00
15F01ADC67F3978A,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101216,163700,20101221,20000.00,88.310,5.344,,,,20101216,221257,1.00
97416787C771D3CE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,163700,20101229,15000.00,17.623,6.553,,,,20101216,221257,1.00
E7B559CBE4AC0322,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101216,163631,20101221,25000.00,109.150,,S,,,20101216,221257,1.00
EA3ABC8E1AB7996E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,163646,20101221,10000.00,96.744,5.491,,,,20101216,221257,1.00
BAED3BA3CD96AD79,D,731197YV5,POLK CNTY IOWA SER C,20101230,4.000,20190601,Y,,20101216,150000,20101230,300000.00,103.857,,,,Y,20101216,221257,1.00
2EAF6E70B6589681,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101216,163713,20101221,40000.00,83.835,6.332,,,,20101216,221257,1.00
5B4A10742BB8EC69,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163601,20101222,10000.00,102.500,6.934,,,,20101216,221257,1.00
462266B7126829E0,S,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20101216,163711,20101221,15000.00,103.964,1.110,,,,20101216,221257,1.00
8B84DE9FC8A7659D,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20101216,163716,20101221,75000.00,96.673,6.700,,,,20101216,221257,1.00
FB012DEC61DA088F,P,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20101216,163413,20101221,15000.00,97.000,,,,,20101216,221257,1.00
1B329AD9F534B688,D,358782AX8,FRISCO TEX ECONOMIC DEV CORP TAXABLE,20071015,6.300,20300215,,,20101216,163434,20101221,30000.00,97.300,,S,,,20101216,221257,1.00
0C02C6B488D489FB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,163636,20101221,25000.00,104.250,7.341,,,,20101216,221257,1.00
116F83C2F95A210E,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101216,163708,20101221,10000.00,102.115,,,,,20101216,221257,1.00
F1D4C77FFBCFABE2,D,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101216,163701,20101221,10000.00,112.300,,,,,20101216,221257,1.00
9EB88670441168E6,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,163500,20101221,75000.00,97.310,,,,,20101216,221257,1.00
60F847B9012E9217,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101216,163726,20101221,5000.00,97.110,5.879,,,,20101216,221257,1.00
F5665C174D16FB78,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101216,163724,20101221,10000.00,85.945,6.496,,,,20101216,221257,1.00
D4E1C9AD68F07F41,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101216,163700,20101221,10000.00,99.000,5.367,,,,20101216,221257,1.00
2C132BFCAA0219BC,S,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101216,163558,20101221,25000.00,102.900,4.068,,,,20101216,221257,1.00
EBDA5671D2491110,S,442700HF0,HOWARD LAKE MINN SWR & WTR-SER B,20060701,4.650,20241201,,,20101216,144800,20101217,10000.00,103.278,3.750,,,,20101216,221257,1.00
38FF8636FF523D35,P,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101216,163711,20101221,200000.00,99.581,4.547,,,,20101216,221257,1.00
C660C39310DA82FD,D,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101216,163300,20110105,500000.00,97.112,,,,,20101216,221257,1.00
EAF007BBFE15B805,D,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20101216,162912,20101221,50000.00,103.216,,P,,,20101216,221257,1.00
09D0237B8CD42BBA,D,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20101216,163710,20101221,20000.00,98.800,,P,,,20101216,221257,1.00
69C08D713A227F0A,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101216,163624,20101221,55000.00,106.342,,,,,20101216,221257,1.00
B40A194CD1CE1B90,P,052396DB1,AUSTIN TEX CTFS OBLIG,20020815,4.300,20160901,,,20101216,163700,20101221,35000.00,105.204,1.188,,,,20101216,221257,1.00
03A201D48A4B7A9E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,163731,20101221,10000.00,79.810,6.351,,,,20101216,221257,1.00
6E9C7B4DE0A5EADB,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,163510,20101221,75000.00,97.690,,,,,20101216,221257,1.00
0E81C7D542C26A19,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,163045,20101221,25000.00,100.320,4.696,,,,20101216,221257,1.00
BF421E8BD070C8EF,S,490728VU3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20110501,,,20101216,163658,20101221,125000.00,101.599,0.559,,,,20101216,221257,1.00
7B57A28451A24E76,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101216,163728,20101221,25000.00,98.742,5.195,,,,20101216,221257,1.00
04F43D121E443063,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101216,163652,20101221,55000.00,106.242,,,,,20101216,221257,1.00
F65BAD7A478E8116,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101216,163630,20101221,55000.00,98.752,,,,,20101216,221257,1.00
43B5D86B605C2821,P,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101216,163524,20101221,315000.00,100.344,4.950,,,,20101216,221257,1.00
D3351270E3945AD2,S,545514AT8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.125,20250801,,,20101216,163505,20101221,25000.00,96.731,4.431,,,,20101216,221257,1.00
399A9AC015ED36E0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101216,163500,20101221,10000.00,97.313,5.168,,,,20101216,221257,1.00
22A0E8A992BA6512,D,545514AT8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.125,20250801,,,20101216,163507,20101221,25000.00,95.064,,,,,20101216,221257,1.00
A8EA59556086440E,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101216,163642,20101221,55000.00,88.500,5.307,,,,20101216,221257,1.00
091634B386F05561,P,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20101216,163651,20101221,15000.00,97.750,5.660,,,,20101216,221257,1.00
E67091824817B2B6,S,742298CZ3,PRINCETON N J REGL SCH DIST REF,20090730,2.500,20140201,,,20101216,163654,20101221,25000.00,103.336,1.400,,,,20101216,221257,1.00
0A8B930216867662,D,545514AT8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.125,20250801,,,20101216,163505,20101221,25000.00,95.302,,,,,20101216,221257,1.00
ADA6EDC8F34C71B1,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,25000.00,106.079,1.000,,,,20101216,221257,1.00
02F5DC51D6AB0E3A,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,10000.00,106.079,1.000,,,,20101216,221257,1.00
83A60B7D058DD9C7,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,50000.00,106.079,1.000,,,,20101216,221257,1.00
BC6CF1540186A90A,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,40000.00,106.079,1.000,,,,20101216,221257,1.00
08898E7D042C96AC,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,20000.00,106.079,1.000,,,,20101216,221257,1.00
3DA9A2BC7740C6B5,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,50000.00,106.079,1.000,,,,20101216,221257,1.00
3378561226D5D216,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,10000.00,106.079,1.000,,,,20101216,221257,1.00
8254D717C54BEB0A,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101216,163400,20101221,10000.00,94.312,,,,,20101216,221257,1.00
5B09FB308C1F0BB0,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,10000.00,106.079,1.000,,,,20101216,221257,1.00
DD539261C97665C5,P,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20101216,163722,20101221,20000.00,101.737,4.657,,,,20101216,221257,1.00
8E84435B5B6ED90C,P,914658S67,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20200701,,,20101216,163728,20101221,125000.00,103.990,1.207,,,,20101216,221257,1.00
CB7C8170863EDAA5,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101216,163730,20101221,100000.00,99.003,5.082,,,,20101216,221257,1.00
15FAD84F35B47AC4,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101216,163500,20101221,30000.00,72.190,,,,,20101216,221257,1.00
AFDAD4A1C2292BD0,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101216,163738,20110103,10000.00,102.533,0.601,,,,20101216,221257,1.00
32EF39D730E47D4E,D,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20101216,163722,20101221,20000.00,102.237,,,,,20101216,221257,1.00
52AD31C99BE81CA6,P,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101216,163734,20101221,25000.00,88.950,7.031,,,,20101216,221257,1.00
8F2640678DE6FC21,D,914658S67,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20200701,,,20101216,163728,20101221,125000.00,103.990,,,,,20101216,221257,1.00
B69C4DF47B128297,D,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101216,162938,20101221,75000.00,99.070,,P,,,20101216,221257,1.00
75EA669ABEBBA93A,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101216,163549,20101221,40000.00,97.333,,S,,,20101216,221257,1.00
BB6F7D4F813A4B19,D,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20101216,163414,20101221,25000.00,99.755,,,,,20101216,221257,1.00
2D37BDA4151941C2,D,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20101216,163554,20101221,25000.00,100.225,,,,,20101216,221257,1.00
D29581C5D65004B8,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101216,162705,20101221,25000.00,87.364,,,,,20101216,221257,1.00
7EBEB909303CF91E,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101216,163332,20101221,45000.00,50.907,,,,,20101216,221257,1.00
9FEB8BDBA1FCCFCD,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,163720,20101221,60000.00,97.850,,,,,20101216,221257,1.00
C2A5A75362458A54,D,922799NJ6,VENTNOR CITY N J SER A,20101214,3.000,20171201,,,20101216,161000,20101221,10000.00,101.887,,,,,20101216,221257,1.00
1E6255E402F145AE,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101216,163730,20101221,100000.00,99.500,,,,,20101216,221257,1.00
1A9B496A6A6D2093,S,041039FF0,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20110601,,,20101216,163742,20101221,6000.00,99.550,1.004,,,,20101216,221257,1.00
67BB459A05CA2C39,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,163743,20101221,5000.00,80.850,6.310,,,,20101216,221257,1.00
ED700CDFAC2C5EA9,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101216,163745,20101221,5000.00,92.696,5.000,,,,20101216,221257,1.00
B76F075F1A000A12,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,163745,20101228,5000.00,103.000,6.582,,,,20101216,221257,1.00
64F4C52AA7A5D900,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,163745,20101221,10000.00,99.700,5.272,,,,20101216,221257,1.00
653C44BA365B348A,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163701,20101222,10000.00,102.500,6.934,,,,20101216,221257,1.00
6A60DC8A33A11C94,S,591537UX1,METHUEN MASS MUN PURP LN,20070815,4.200,20170815,,,20101216,163700,20101221,50000.00,106.871,3.050,,,,20101216,221257,1.00
B888BCF3CAA8739F,S,591537UX1,METHUEN MASS MUN PURP LN,20070815,4.200,20170815,,,20101216,163700,20101221,25000.00,106.871,3.050,,,,20101216,221257,1.00
A4A949100DCD0B3E,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101216,162941,20101221,40000.00,60.250,,S,,,20101216,221257,1.00
D8189320841EE0B5,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101216,163200,20101221,140000.00,112.860,2.828,,,,20101216,221257,1.00
BAA6C44BB4E9AE48,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,100000.00,106.079,1.000,,,,20101216,221257,1.00
24AB33A012E37BDC,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,25000.00,106.079,1.000,,,,20101216,221257,1.00
3EEC830CFF9C1871,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,10000.00,106.079,1.000,,,,20101216,221257,1.00
CAD06325079827AB,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,25000.00,106.079,1.000,,,,20101216,221257,1.00
26D39DE9024AFA37,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101216,163512,20101221,10000.00,83.503,,,,,20101216,221257,1.00
9F201F2BAD543C1A,S,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163603,20101221,100000.00,106.079,1.000,,,,20101216,221257,1.00
7A78C49BEA0C201B,D,591537UX1,METHUEN MASS MUN PURP LN,20070815,4.200,20170815,,,20101216,163700,20101221,50000.00,105.871,,,,,20101216,221257,1.00
0554D7321694EF3B,D,591537UX1,METHUEN MASS MUN PURP LN,20070815,4.200,20170815,,,20101216,163700,20101221,25000.00,105.871,,,,,20101216,221257,1.00
0BF6AFBAA22428A3,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101216,163446,20101221,15000.00,106.237,,,,,20101216,221257,1.00
FB229F5E30E350E6,D,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101216,163602,20101221,50000.00,92.691,,,,,20101216,221257,1.00
6C29C3997FBB7D00,D,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20101216,163357,20101221,25000.00,100.225,,,,,20101216,221257,1.00
DCD1F69E193B26F8,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,45000.00,99.356,,,,,20101216,221257,1.00
7C5ED023E406332F,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,163750,20101229,5000.00,100.464,7.551,,,,20101216,221257,1.00
360E3E9617D67166,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101216,163300,20101221,50000.00,90.167,,P,,,20101216,221257,1.00
407FDDC57B1E72FE,P,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101216,163746,20101221,250000.00,100.491,4.750,,,,20101216,221257,1.00
17D38E0F92E39927,S,410774LQ4,HANOVER CNTY VA PUB IMPT,20020601,4.400,20160115,,,20101216,163700,20101221,60000.00,101.214,1.154,,,,20101216,221257,1.00
C6C70416867EC4A7,P,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101216,163747,20101221,25000.00,61.286,5.348,,,,20101216,221257,1.00
407AE995BF235972,P,508642CE3,LAKE CNTY ILL SCH DIST NO 056   ,19970501,5.375,20110101,,,20101216,163752,20101221,200000.00,100.000,5.242,,,,20101216,221257,1.00
61BB23EDEE7C6CA4,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,163743,20101221,10000.00,97.475,,,,,20101216,221257,1.00
B21EE62D6057DEEA,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101216,163534,20101221,50000.00,79.244,,,,,20101216,221257,1.00
30576AF1193596B5,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101216,163616,20101221,20000.00,81.675,,P,,,20101216,221257,1.00
39A7058E7A4B04D3,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101216,163747,20101221,25000.00,61.593,,,,,20101216,221257,1.00
5F1012F1CE86ADED,D,795560CY5,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20240701,,,20101216,163300,20101221,375000.00,106.717,,,,,20101216,221257,1.00
A4ED5606FFC1C0B1,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101216,163641,20101221,50000.00,108.700,2.100,,,,20101216,221257,1.00
0957C0CCF86841FD,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20101216,163643,20101221,115000.00,108.700,2.100,,,,20101216,221257,1.00
4569CA1696311130,D,508642CE3,LAKE CNTY ILL SCH DIST NO 056   ,19970501,5.375,20110101,,,20101216,163752,20101221,200000.00,100.000,,,,,20101216,221257,1.00
584E24BEB19BBD4E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,163759,20101221,35000.00,100.500,5.178,,,,20101216,221257,1.00
95AC02268C9FF82F,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101216,163803,20101221,5000.00,89.348,4.853,,,,20101216,221257,1.00
A4E4ACC6BFAC8CE0,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101216,163754,20101221,50000.00,80.078,6.575,,,,20101216,221257,1.00
EDF464CF1FEED6FB,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,163757,20101221,5000.00,95.375,6.753,,,,20101216,221257,1.00
271EE86E02069B3A,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101216,163759,20101221,85000.00,94.584,5.629,,,,20101216,221257,1.00
D88DF88A7BF46EE9,P,088632AM6,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20271001,,,20101216,163651,20101221,25000.00,89.880,5.426,,,,20101216,221257,1.00
5F8C01A3EEDF68D2,S,644682XL5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20120301,,,20101216,163736,20101220,150000.00,103.061,0.800,,,,20101216,221257,1.00
DD664883A3F8E442,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101216,163611,20101221,15000.00,93.497,4.844,,,,20101216,221257,1.00
CD3185BC08B24F63,P,983366CE3,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20170101,,,20101216,163624,20101221,35000.00,106.347,3.811,,,,20101216,221257,1.00
8ED6C18A06BCDEB8,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101216,095745,20101221,5000.00,93.000,5.492,,,,20101216,221257,1.00
9672618B4559518F,S,969887JV1,WILLIAMSON CNTY TEX RD,20020515,5.300,20240215,,,20101216,163723,20101220,100000.00,105.403,0.589,,,,20101216,221257,1.00
118CCED47D0C4218,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20101216,163758,20101221,5000.00,101.443,1.001,,,,20101216,221257,1.00
1097002B700ED6BF,P,844149SG0,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.600,20140901,,,20101216,163330,20101221,50000.00,100.820,2.332,,,,20101216,221257,1.00
20F4A6D8CAA888CE,D,378906DQ1,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.150,20401201,Y,,20101216,163300,20110105,500000.00,96.737,,,,,20101216,221257,1.00
8DA7B7C3F573FB2F,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,Y,,20101216,160000,20101222,1MM+,100.000,,,,,20101216,221257,1.00
59CCFA6E49E67FEC,D,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20101216,163005,20101221,20000.00,100.000,,S,,,20101216,221257,1.00
89C347780FBAE92A,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101216,163049,20101221,110000.00,94.560,,S,,,20101216,221257,1.00
D37B070A923D99AF,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20101216,163119,20101221,50000.00,102.790,,P,,,20101216,221257,1.00
3939A7C9D172387F,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101216,163143,20101221,55000.00,88.810,,S,,,20101216,221257,1.00
CCEFAC0249BCEC52,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101216,163321,20101221,40000.00,94.686,,,,,20101216,221257,1.00
0F7C9F2366A36768,D,914692WY0,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.250,20140601,,,20101216,163555,20101221,475000.00,106.079,,,,,20101216,221257,1.00
5BBE82ACCA701338,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101216,150432,20101221,35000.00,100.800,,,,,20101216,221257,1.00
22D70FFC1D72C0D5,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,163800,20101221,250000.00,101.410,5.557,,,,20101216,221257,1.00
27CB626D602D41F9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163807,20101221,20000.00,101.000,7.201,,,,20101216,221257,1.00
BC3D7D1B13A3F915,S,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101216,163755,20101221,200000.00,113.539,3.346,,,,20101216,221257,1.00
E9466E633D4A6FC4,S,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101216,163802,20101221,20000.00,109.007,0.931,,,,20101216,221257,1.00
813AEDF2678BAA94,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20101216,163700,20101221,1000000.00,105.804,4.220,,,,20101216,221257,1.00
FB0EDD5CC523B243,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101216,163755,20101221,10000.00,104.900,2.885,,,,20101216,221257,1.00
0E4A54DF4B3CE2E9,P,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101216,163752,20101221,200000.00,101.975,4.516,,,,20101216,221257,1.00
9CD393F26DE648B4,D,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,112214,20101222,400000.00,94.525,,,,,20101216,221257,1.00
E6B8E6987D578801,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,163528,20101222,750000.00,101.300,,,,,20101216,221257,1.00
E00E8B70661F2C06,D,088632AM6,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20271001,,,20101216,163651,20101221,25000.00,90.000,,,,,20101216,221257,1.00
47EF9DB5F09F5DF4,S,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20101216,163800,20101221,250000.00,108.793,3.850,,,,20101216,221257,1.00
B9352B36D0FCE387,P,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20101216,163756,20101221,50000.00,97.730,5.591,,,,20101216,221257,1.00
3E6DDAD0770C2ED7,S,624119AK9,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.500,20140815,,,20101216,163803,20101221,50000.00,106.160,1.750,,,,20101216,221257,1.00
6F13B09D6C4ADDD8,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20101216,163810,20101221,20000.00,90.751,5.733,,,,20101216,221257,1.00
4D77FEA53B5AC068,S,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20101216,163807,20101221,25000.00,108.980,3.810,,,,20101216,221257,1.00
CA6645A55926CAED,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,163812,20101221,30000.00,84.530,6.233,,,,20101216,221257,1.00
77A82F21400AA01E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,163724,20101221,5000.00,104.250,7.341,,,,20101216,221257,1.00
DD14CE24B2D6989E,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101216,163546,20101221,30000.00,110.075,3.400,,,,20101216,221257,1.00
6B6DD719D89C175D,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101216,163557,20101221,70000.00,110.075,3.400,,,,20101216,221257,1.00
183A1BAA8BAB8DDE,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,163730,20101221,60000.00,90.250,5.818,,,,20101216,221257,1.00
BB0D88D1D169089A,D,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20101216,163810,20101221,20000.00,89.000,,,,,20101216,221257,1.00
E1856269AAB13447,S,358782AX8,FRISCO TEX ECONOMIC DEV CORP TAXABLE,20071015,6.300,20300215,,,20101216,163532,20101221,30000.00,98.300,6.455,,,,20101216,221257,1.00
1FF19EC3475389BF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163801,20101222,10000.00,102.500,6.934,,,,20101216,221257,1.00
28B5FE147F826E0F,P,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101216,163816,20101221,10000.00,105.900,2.950,,,,20101216,221257,1.00
A550362850018D1B,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,163819,20101222,1MM+,101.141,6.782,,,,20101216,221257,1.00
0CB9DD186CA093BC,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101216,163812,20101221,30000.00,82.172,,,,,20101216,221257,1.00
18436EBB51607188,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,163730,20101221,60000.00,90.250,,,,,20101216,221257,1.00
B7B0362F0E90159F,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101216,163435,20101221,50000.00,97.081,,,,,20101216,221257,1.00
78EFFF36255EF95B,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20101216,163816,20101221,10000.00,106.000,,,,,20101216,221257,1.00
7D1E4017F38CE77F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,163816,20101221,10000.00,100.229,7.329,,,,20101216,221257,1.00
38950B6DA250CF4F,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101216,163818,20101221,10000.00,102.850,4.650,,,,20101216,221257,1.00
F52E62C333DE6CC0,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101216,163823,20101221,10000.00,93.821,5.469,,,,20101216,221257,1.00
61E603CEAAB666B3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,163823,20101221,40000.00,104.850,7.918,,,,20101216,221257,1.00
A7FC29D5986390CD,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,163824,20101229,5000.00,100.464,7.551,,,,20101216,221257,1.00
937878F0948274FC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,163824,20101221,5000.00,101.000,7.099,,,,20101216,221257,1.00
07898DF643DBDF97,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101216,163824,20101220,50000.00,94.435,5.758,,,,20101216,221257,1.00
99E292AC80A3B6FB,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101216,163820,20101221,15000.00,102.198,1.643,,,,20101216,221257,1.00
F59BD9333730286B,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,163822,20101221,25000.00,99.700,5.272,,,,20101216,221257,1.00
3704763F86D45A9C,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20101216,163820,20101220,200000.00,101.040,0.851,,,,20101216,221257,1.00
26AA171ED5C4ADE0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,163800,20101221,25000.00,96.560,5.560,,,,20101216,221257,1.00
92F91D9F11AE7310,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101216,163732,20101221,50000.00,89.297,5.052,,,,20101216,221257,1.00
EA7A8E282B662ADA,P,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101216,163818,20101221,100000.00,79.897,6.583,,,,20101216,221257,1.00
7DABD333BCDB98D0,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,163812,20101221,25000.00,97.475,,,,,20101216,221257,1.00
93218A80E34986D8,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101216,163458,20101221,100000.00,80.522,,P,,,20101216,221257,1.00
E4209B9B19757A76,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,163827,20101221,25000.00,100.999,4.744,,,,20101216,221257,1.00
06496BA18CE7C017,D,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20101216,163730,20101221,20000.00,102.237,,,,,20101216,221257,1.00
76CF25E006A7A7B3,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101216,163800,20101221,250000.00,98.000,,,,,20101216,221257,1.00
B408B76D8E132F73,D,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20101216,163444,20101221,100000.00,111.590,,,,,20101216,221257,1.00
D5F3ADD175D52A7B,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101216,163832,20101220,10000.00,94.435,5.758,,,,20101216,221257,1.00
A6989DCB6387359B,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101216,163837,20101220,10000.00,94.435,5.758,,,,20101216,221257,1.00
54FF27A7040ABA33,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101216,163219,20101221,100000.00,109.267,1.350,,,,20101216,221257,1.00
D76BC383951E05FC,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,163747,20101229,40000.00,75.223,6.250,,,,20101216,221257,1.00
EBF0AB69945CA174,P,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101216,163831,20101221,250000.00,92.260,2.755,,,,20101216,221257,1.00
3519F0041D2B7EBC,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101216,163832,20101221,5000.00,97.449,4.274,,,,20101216,221257,1.00
E1EACA37744C9DA1,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101216,163816,20101221,170000.00,106.500,,,,,20101216,221257,1.00
6B7EBF61CE8DDFDA,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101216,163834,20101221,25000.00,98.275,2.868,,,,20101216,221257,1.00
E759C6E1B6ADD0FB,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,163500,20101222,1MM+,100.684,6.899,,,,20101216,221257,1.00
8443307582D89944,P,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20101216,163829,20101221,100000.00,103.382,4.687,,,,20101216,221257,1.00
ADA12243E5DD640E,D,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20101216,163831,20101221,250000.00,92.491,,,,,20101216,221257,1.00
740944B29DDD7148,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,163834,20101221,10000.00,103.500,7.796,,,,20101216,221257,1.00
70A2C7FB33F3CC9D,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20101216,163800,20101221,10000.00,100.101,3.660,,,,20101216,221257,1.00
3D4CC30DB6324045,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101216,163832,20101221,5000.00,97.574,,,,,20101216,221257,1.00
B628FAA2E06F9893,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101216,163834,20101221,25000.00,98.400,,,,,20101216,221257,1.00
72739C98EADB1781,D,914658S67,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20200701,,,20101216,163737,20101221,125000.00,103.991,,,,,20101216,221257,1.00
D43368264F97A0B7,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101216,163843,20101220,30000.00,94.435,5.758,,,,20101216,221257,1.00
74DD14E704217DEA,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,163844,20101221,5000.00,97.767,5.150,,,,20101216,221257,1.00
7DB266435491418E,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101216,163841,20101221,20000.00,99.000,5.083,,,,20101216,221257,1.00
910E098591448B0D,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101216,163825,20101221,50000.00,96.711,5.457,,,,20101216,221257,1.00
58ADEBA33C81F748,P,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101216,163744,20101221,300000.00,102.600,4.855,,,,20101216,221257,1.00
87BF6CF4129D9309,S,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20101216,163500,20101221,140000.00,107.900,3.084,,,,20101216,221257,1.00
BF33584E33560467,S,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101216,163559,20101221,100000.00,105.147,4.230,,,,20101216,221257,1.00
E0A489FC07DCF310,P,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20101216,161803,20101221,70000.00,103.096,3.585,,,,20101216,221257,1.00
5203047339673C0A,P,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20101216,161708,20101221,100000.00,101.569,0.976,,,,20101216,221257,1.00
A3FC9D1CCE735A1D,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,50000.00,112.379,,,,,20101216,221257,1.00
1A51B601A79D633B,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101216,163849,20101221,120000.00,26.690,6.850,,,,20101216,221257,1.00
BDBD8618DBFBA74F,P,64982PM58,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20240815,,,20101216,163800,20101221,15000.00,96.250,5.647,,,,20101216,221257,1.00
79B3CA292CE08291,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,163633,20101221,10000.00,100.000,5.500,,,,20101216,221257,1.00
87E2A7700E12DB06,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,163800,20101221,25000.00,95.650,5.792,,,,20101216,221257,1.00
1ADA8F8ABD5A8855,P,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20101216,163843,20101221,5000.00,98.361,4.795,,,,20101216,221257,1.00
FEDAAA9E17023F49,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101216,163620,20101221,100000.00,109.328,,,,,20101216,221257,1.00
44CE2699455CC421,P,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20101216,163844,20101221,5000.00,101.430,3.385,,,,20101216,221257,1.00
658A7A1882610C25,P,801111BT1,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.800,20160901,,,20101216,163846,20101221,5000.00,104.480,2.939,,,,20101216,221257,1.00
BF86DAEB92B19FE3,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101216,163600,20101221,60000.00,107.968,3.000,,,,20101216,221257,1.00
D233C8F705E41266,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20101216,163534,20101221,15000.00,80.000,,,,,20101216,221257,1.00
96068718D032C428,P,128245CR6,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.375,20210701,,,20101216,163847,20101221,10000.00,98.117,4.603,,,,20101216,221257,1.00
D54B6BD13C49045B,P,799306JC0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20101216,163848,20101221,10000.00,99.500,4.269,,,,20101216,221257,1.00
99BD4A9508C8C40D,D,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20101216,163843,20101221,5000.00,98.855,,,,,20101216,221257,1.00
A60EFDCCB0DF06DC,D,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20101216,163844,20101221,5000.00,101.930,,,,,20101216,221257,1.00
23125131A0F36107,D,801111BT1,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.800,20160901,,,20101216,163846,20101221,5000.00,104.980,,,,,20101216,221257,1.00
49258FF15F494EC5,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101216,163755,20101221,200000.00,112.304,,,,,20101216,221257,1.00
5877826DFB57A108,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101216,163747,20101221,200000.00,112.364,,,,,20101216,221257,1.00
B966D30D78FBCCAF,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101216,163500,20101221,5000.00,107.971,,,,,20101216,221257,1.00
3A29EF4B7761AB32,D,64982PM58,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20240815,,,20101216,163800,20101221,15000.00,96.250,,,,,20101216,221257,1.00
8491D5A87518437E,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101216,163534,20101221,15000.00,97.749,,,,,20101216,221257,1.00
421D3701D534CA07,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101216,163756,20101221,95000.00,108.234,,,,,20101216,221257,1.00
F50C1369093E227C,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,163555,20101222,750000.00,101.360,,,,,20101216,221257,1.00
2504F3172D9CE39B,D,128245CR6,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.375,20210701,,,20101216,163847,20101221,10000.00,98.610,,,,,20101216,221257,1.00
B41A5EBBD9F7395E,D,799306JC0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20101216,163848,20101221,10000.00,100.000,,,,,20101216,221257,1.00
79B4FB3B16BEB9E8,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,163852,20101221,10000.00,102.100,4.948,,,,20101216,221257,1.00
5E759AB5281CBF07,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101216,163855,20101221,30000.00,90.280,5.723,,,,20101216,221257,1.00
EFEE5F36572CECF0,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20101216,163856,20101221,35000.00,101.583,1.021,,,,20101216,221257,1.00
34ED26B18F25BD07,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101216,163857,20101221,10000.00,100.950,4.874,,,,20101216,221257,1.00
BF3C9CBF8AB9465C,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101216,163857,20101220,5000.00,94.435,5.758,,,,20101216,221257,1.00
D95D1D9BB35B0086,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101216,163845,20101221,35000.00,101.166,3.893,,,,20101216,221257,1.00
E03B29F926EC34A5,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101216,163851,20101221,10000.00,103.000,3.622,,,,20101216,221257,1.00
4793325CF1D33335,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101216,163853,20101221,15000.00,101.166,3.893,,,,20101216,221257,1.00
8E8223B43B740BAF,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101216,163852,20101221,20000.00,96.000,5.540,,,,20101216,221257,1.00
528870FAAA01F27C,P,151365FR9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.600,20261215,,,20101216,163822,20101221,100000.00,96.707,4.899,,,,20101216,221257,1.00
3764DFCC23984199,S,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20101216,163846,20101221,20000.00,108.451,2.659,,,,20101216,221257,1.00
546B880D8FCC0D51,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101216,163639,20101221,40000.00,105.443,,S,,,20101216,221257,1.00
C0B843B6AD556A59,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101216,163734,20101221,25000.00,89.070,,,,,20101216,221257,1.00
89DCF18A11839803,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101216,163631,20101221,10000.00,89.056,,,,,20101216,221257,1.00
1135C4F3B9D3DB09,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,163600,20101221,250000.00,94.521,,,,,20101216,221257,1.00
76C285CE8A4B008E,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101216,163715,20101221,35000.00,97.630,,S,,,20101216,221257,1.00
0A04CD0D048B646C,D,64966HPW4,NEW YORK N Y SER C,20091015,4.000,20220801,,,20101216,163248,20101221,100000.00,97.473,,S,,,20101216,221257,1.00
168FA37E2CA6D8F4,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101216,163700,20101221,40000.00,104.943,,P,,,20101216,221257,1.00
AD3126044448548E,D,722205KD2,PINCKNEY MICH CMNTY SCHS REF,20030324,5.000,20120501,,,20101216,162956,20101221,25000.00,103.696,,P,,,20101216,221257,1.00
3819FBE05BBCE8F0,D,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101216,163544,20101221,10000.00,98.500,,,,,20101216,221257,1.00
CA61BE745EBA73EC,D,743940CH9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20150401,,,20101216,163012,20101221,35000.00,101.500,,P,,,20101216,221257,1.00
3BE1CB10445EF99F,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101216,163227,20101221,25000.00,108.011,,S,,,20101216,221257,1.00
FBF40D849FC3A02E,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101216,163904,20101220,5000.00,94.435,5.758,,,,20101216,221257,1.00
2EBBC52C7ED882F6,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,163400,20101221,20000.00,100.769,5.363,,,,20101216,221257,1.00
1833CC33C2B0B2D8,P,817409XA8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20220701,,,20101216,163624,20101221,15000.00,98.486,5.176,,,,20101216,221257,1.00
420E60AEA9C8BEA8,S,733505EF4,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.500,20200215,,,20101216,163833,20101223,25000.00,102.949,3.500,,,,20101216,221257,1.00
B348D00A4778D6A5,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101216,163902,20101221,10000.00,82.292,6.385,,,,20101216,221257,1.00
46C130601C93D5DC,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101216,163507,20101221,20000.00,100.518,,,,,20101216,221257,1.00
2CBAD6F650B6A9C9,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101216,163804,20101221,25000.00,61.593,,,,,20101216,221257,1.00
87D4D61EFD3923B1,D,25476FLF3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.163,20160601,Y,,20101216,160000,20101222,1MM+,100.000,,,,,20101216,221257,1.00
9E06386178CAF6FC,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101216,163911,20101221,10000.00,93.951,5.731,,,,20101216,221257,1.00
75062735C166335C,P,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20101216,163735,20101221,25000.00,101.750,1.655,,,,20101216,221257,1.00
7799F6065A5E9A1D,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101216,163838,20101230,50000.00,99.991,6.000,,,,20101216,221257,1.00
67EF8274568D47EE,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101216,163912,20101221,5000.00,103.515,4.961,,,,20101216,221257,1.00
1634E76A37584998,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,163910,20101220,15000.00,99.875,5.008,,,,20101216,221257,1.00
5638E9D1CAC34BC8,P,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20101216,163905,20101221,100000.00,107.751,1.621,,,,20101216,221257,1.00
2874D42FECA91326,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,163910,20101220,15000.00,98.875,,,,,20101216,221257,1.00
DD1AF04B0A7DEE58,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101216,163907,20101216,50000.00,100.837,0.504,,,,20101216,221257,1.00
6580A2900C83258C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,163819,20101221,30000.00,104.250,7.341,,,,20101216,221257,1.00
13609C3ED0C9B256,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,163200,20101221,600000.00,100.670,7.603,,,,20101216,221257,1.00
E0AAC1E2BFABBAC2,D,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20101216,163905,20101221,100000.00,107.751,,,,,20101216,221257,1.00
9961F95A5A8F84F8,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101216,163834,20101221,110000.00,100.520,,S,,,20101216,221257,1.00
004C4A77F37DFB44,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101216,163845,20101221,40000.00,38.769,,S,,,20101216,221257,1.00
AC90D12200E407E8,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101216,162837,20101221,200000.00,85.821,7.420,,,,20101216,221257,1.00
ADDCBA99A558BB25,P,72316WTD9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20480301,,,20101216,163915,20101221,30000.00,90.461,5.613,,,,20101216,221257,1.00
99B5E2611FB878BD,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101216,163600,20101221,50000.00,99.589,,S,,,20101216,221257,1.00
213117331982D6BB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163801,20101222,30000.00,102.500,6.934,,,,20101216,221257,1.00
9F6C2C95DFA43940,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,163900,20101221,25000.00,95.650,5.792,,,,20101216,221257,1.00
42E55FF6BA6F0303,S,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20101216,163900,20101221,25000.00,102.750,4.355,,,,20101216,221257,1.00
100F4C0964AD06AA,S,52908ESR5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,3.800,20181201,Y,,20101216,163019,20101228,200000.00,100.000,3.800,,,,20101216,221257,1.00
F1175D8192E1C585,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101216,163842,20101230,100000.00,99.991,6.000,,,,20101216,221257,1.00
0D0382D0E6B4BBE6,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101216,163849,20101221,100000.00,99.991,6.000,,,,20101216,221257,1.00
CF4F3888B4A9816B,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101216,163847,20101221,10000.00,101.149,4.850,,,,20101216,221257,1.00
150971555BF49267,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101216,163630,20101221,55000.00,98.877,,,,,20101216,221257,1.00
DB3E21CFB66D9EBF,D,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,163735,20101221,1MM+,113.169,,,,,20101216,221257,1.00
F37DE15A49B22C23,P,681766DK4,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.500,20140815,,,20101216,163921,20101221,50000.00,105.128,2.035,,,,20101216,221257,1.00
6FD9CFC32DDEFD6D,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101216,163926,20101222,750000.00,100.100,6.932,,,,20101216,221257,1.00
C994E14CE96615CB,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101216,163700,20101221,500000.00,96.645,5.253,,,,20101216,221257,1.00
9BED0FFCF5ACF587,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101216,163916,20101221,5000.00,103.257,,,,,20101216,221257,1.00
C4E77D47D06169C0,P,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20101216,163921,20101221,10000.00,107.750,2.777,,,,20101216,221257,1.00
465537A753B0A39A,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,163923,20101221,25000.00,101.303,4.250,,,,20101216,221257,1.00
BD57AE6AA02E02C0,S,452272YQ4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.750,20250401,,,20101216,163925,20101221,5000.00,99.480,4.800,,,,20101216,221257,1.00
26E46370BC64CED8,P,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101216,163928,20101221,45000.00,92.800,7.397,,,,20101216,221257,1.00
13CF1A73724FD148,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,163930,20101221,5000.00,101.000,7.201,,,,20101216,221257,1.00
7D75CAAD180D2175,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20101216,163926,20101221,65000.00,93.732,5.426,,,,20101216,221257,1.00
0E4620A31F39E2BD,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,163925,20101221,500000.00,97.191,5.490,,,,20101216,221257,1.00
C47564E3C5D0797B,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101216,163900,20101221,250000.00,103.350,5.015,,,,20101216,221257,1.00
842814763CAF3013,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101216,162520,20101221,250000.00,103.752,,,,,20101216,221257,1.00
4A36F31F169948A1,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101216,163937,20101221,15000.00,96.580,5.255,,,,20101216,221257,1.00
7D29001072B2E173,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,163933,20101221,15000.00,99.000,5.083,,,,20101216,221257,1.00
625464D263FD7E76,S,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20101216,163934,20101221,25000.00,100.134,4.230,,,,20101216,221257,1.00
65E80BC1B6EFF136,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101216,163400,20101221,45000.00,92.800,,P,,,20101216,221257,1.00
FC76CD03C3F96E71,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101216,140000,20101217,100000.00,100.000,,,,,20101216,221257,1.00
9FA0AD73E792CB2C,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,163817,20101221,10000.00,99.996,5.000,,,,20101216,221257,1.00
ED4A38C500C7F8B3,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101216,163818,20101221,20000.00,110.518,2.232,,,,20101216,221257,1.00
9E5767E6D4927C9C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101216,163820,20101227,10000.00,96.000,5.275,,,,20101216,221257,1.00
782D5B0D3924CB24,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20101216,140000,20101217,100000.00,100.000,,,,,20101216,221257,1.00
E1B452274428416B,S,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101216,163829,20101221,15000.00,105.626,3.500,,,,20101216,221257,1.00
445A28F586874AB7,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101216,163842,20101221,30000.00,101.600,1.497,,,,20101216,221257,1.00
09C4A0C7C10E9B54,P,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20101216,163600,20101221,100000.00,17.950,6.820,,,,20101216,221257,1.00
74E76AAF7081976A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101216,163900,20101221,15000.00,104.900,2.885,,,,20101216,221257,1.00
16A0452D61C7042B,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101216,163938,20101221,20000.00,89.954,5.750,,,,20101216,221257,1.00
DFDAE3592DCCBD6C,P,591745A46,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20200701,,,20101216,163925,20101221,15000.00,107.500,4.043,,,,20101216,221257,1.00
C535246744F94D1E,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101216,163928,20101221,15000.00,115.000,3.242,,,,20101216,221257,1.00
B369EC4255B4D82F,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101216,163900,20101221,750000.00,102.625,5.118,,,,20101216,221257,1.00
F0E22A00984D888D,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,163940,20101221,15000.00,99.000,5.083,,,,20101216,221257,1.00
0390DB145BE38D4D,S,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20101216,163741,20101221,100000.00,97.901,4.810,,,,20101216,221257,1.00
8FABCB6BC3AA335B,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101216,163947,20101221,25000.00,90.714,5.709,,,,20101216,221257,1.00
27D466C4DF5B831E,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101216,163948,20101221,5000.00,88.200,6.332,,,,20101216,221257,1.00
89801A214F31FBDB,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,163945,20101221,5000.00,103.766,2.472,,,,20101216,221257,1.00
4FF792CC2893ED6D,S,765433GV3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20140115,,,20101216,163921,20101221,40000.00,109.035,1.950,,,,20101216,221257,1.00
94D8A2E0D1489285,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101216,163900,20101221,25000.00,95.650,5.792,,,,20101216,221257,1.00
ACFF68DA7B3411C5,D,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20101216,163705,20101221,75000.00,107.156,,,,,20101216,221257,1.00
4F9B986FD1D46B5D,P,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20101216,163946,20101221,85000.00,97.515,6.023,,,,20101216,221257,1.00
DAAD4BE498C5C298,S,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20101216,163941,20101221,75000.00,106.129,0.949,,,,20101216,221257,1.00
D1D84C7083D588B4,S,41981CFU9,HAWAII ST HWY REV REF,20030415,5.250,20130701,,,20101216,163945,20101221,100000.00,109.528,1.400,,,,20101216,221257,1.00
73CF3AC1CD354E0E,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101216,163949,20101221,500000.00,108.356,3.250,,,,20101216,221257,1.00
80532A6B46FE59DB,D,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20101216,163852,20101221,50000.00,108.811,,,,,20101216,221257,1.00
202F7CF0686D5D27,D,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20101216,163347,20101221,100000.00,80.772,,S,,,20101216,221257,1.00
B93F609A16201E2D,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101216,163943,20101221,80000.00,114.090,2.822,,,,20101216,221257,1.00
852BE25C5B8D7D27,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101216,163928,20101221,95000.00,114.200,2.888,,,,20101216,221257,1.00
B491986D6078091F,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101216,164002,20101221,10000.00,100.300,4.941,,,,20101216,221257,1.00
1FB1D24BEE66C91C,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20101216,163954,20101221,10000.00,102.421,2.580,,,,20101216,221257,1.00
B9FBB89E08BCAB40,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,163956,20101221,10000.00,103.766,2.472,,,,20101216,221257,1.00
7A4A89E89B46E9F3,P,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101216,163958,20101221,70000.00,100.139,5.227,,,,20101216,221257,1.00
D101D3650CFA0CF9,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20101216,163951,20101221,25000.00,108.436,1.533,,,,20101216,221257,1.00
2524309BA2231CE9,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,163951,20101221,40000.00,100.000,5.125,,,,20101216,221257,1.00
3651290266E82CAE,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101216,163957,20101222,160000.00,29.746,6.623,,,,20101216,221257,1.00
4B0C407304E9B793,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,163901,20101229,30000.00,75.223,6.250,,,,20101216,221257,1.00
02EDD7D871DBEF0A,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,163909,20101229,25000.00,102.500,6.018,,,,20101216,221257,1.00
A2883E92A3EB5D13,S,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20101216,163912,20101221,15000.00,84.000,6.445,,,,20101216,221257,1.00
164D02ED6C1FDE43,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101216,163939,20101221,40000.00,96.601,5.000,,,,20101216,221257,1.00
C408BEFB373671C5,S,616141G35,MOORHEAD MINN IMPT-SER B,20060801,4.500,20200201,,,20101216,163945,20101221,100000.00,106.020,3.400,,,,20101216,221257,1.00
370CEA0B2F9D7B66,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101216,163951,20101223,25000.00,31.719,7.000,,,,20101216,221257,1.00
70D3AEF358311821,D,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20101216,163922,20101221,25000.00,98.434,,,,,20101216,221257,1.00
04D6BEA1499258B1,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101216,162955,20101221,25000.00,100.905,,,,,20101216,221257,1.00
E713128CDD27A062,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101216,163201,20101221,25000.00,77.700,,S,,,20101216,221257,1.00
623F5640A9CBF3B1,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101216,163232,20101221,25000.00,77.200,,P,,,20101216,221257,1.00
7377A4C34699D1AD,D,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20101216,163233,20101221,40000.00,59.750,,P,,,20101216,221257,1.00
3F0731A94414DE70,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101216,163936,20101221,65000.00,114.200,2.888,,,,20101216,221257,1.00
F9A6B0A90D132414,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,152223,20110103,45000.00,100.718,5.402,,,,20101216,221257,1.00
48998DDA02F0620E,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101216,164007,20101221,10000.00,96.321,5.350,,,,20101216,221257,1.00
73A2F9923BF3A702,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101216,164002,20101221,25000.00,98.361,8.151,,,,20101216,221257,1.00
7BB0F9E2ADE13C78,S,232291QU1,CUYAHOGA FALLS OHIO ,20010801,4.450,20141201,,,20101216,164006,20101221,30000.00,103.234,1.000,,,,20101216,221257,1.00
54265A0BABB75D21,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,163911,20101221,50000.00,102.250,4.441,,,,20101216,221257,1.00
86EE2441FA9F8E87,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101216,163956,20101221,300000.00,105.399,4.000,,,,20101216,221257,1.00
ADF2084B0F5F0A83,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101216,164005,20101221,25000.00,106.544,1.110,,,,20101216,221257,1.00
CD946D7E4A5F42B8,S,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20101216,164009,20101221,5000.00,100.975,4.113,,,,20101216,221257,1.00
4D57723F507D0CA5,S,64711RBJ4,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20210615,,,20101216,164010,20101221,5000.00,103.365,3.465,,,,20101216,221257,1.00
2BDEE0ABA83F52E1,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101216,164006,20101221,10000.00,102.442,4.004,,,,20101216,221257,1.00
12C6F25A58F12000,S,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20101216,163741,20101221,100000.00,97.901,4.810,,,,20101216,221257,1.00
9B4BEFD209CC6EA1,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101216,163500,20101221,100000.00,103.300,1.746,,,,20101216,221257,1.00
3BAD363FEAF6AF6F,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101216,163900,20101221,5000.00,53.000,,,,,20101216,221257,1.00
CA42960D2F5E35D6,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,163952,20110106,250000.00,99.287,4.669,,,,20101216,221257,1.00
36948ADE53F5D5CC,P,281056BW0,EDISON TWP N J BRD ED ,20021015,3.750,20160715,,,20101216,164013,20101221,20000.00,101.071,1.840,,,,20101216,221257,1.00
037B1C39D2297634,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,164012,20101220,15000.00,99.875,5.008,,,,20101216,221257,1.00
42BF0DA7A49550DC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,164012,20101220,15000.00,98.875,,,,,20101216,221257,1.00
3B883BE806DA0243,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101216,164016,20101221,25000.00,102.442,4.004,,,,20101216,221257,1.00
B4E370BAEE6B09AE,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101216,164018,20101221,25000.00,99.937,5.255,,,,20101216,221257,1.00
22D70C4AF1090514,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,163901,20101222,20000.00,102.500,6.934,,,,20101216,221257,1.00
65F6168D0E29D09D,D,14478ECE1,CARROLL CNTY GA WTR AUTH WTR & ,20020601,4.125,20140701,,,20101216,163700,20101221,75000.00,102.630,,P,,,20101216,221257,1.00
0CADE9D64EB5C4F2,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101216,163958,20101221,10000.00,105.018,3.250,,,,20101216,221257,1.00
AD1E925213FF3185,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101216,164000,20101221,150000.00,97.125,5.032,,,,20101216,221257,1.00
5CBF66E250DFAFE8,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101216,163817,20101216,25000.00,95.959,4.700,,,,20101216,221257,1.00
D58B6B34416CB794,S,167486FF1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20130101,,,20101216,164009,20101221,20000.00,106.106,0.952,,,,20101216,221257,1.00
31A519FD8AFCB774,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101216,164014,20101221,5000.00,102.060,4.645,,,,20101216,221257,1.00
2117F220D3DC2448,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101216,164015,20101222,50000.00,99.017,5.130,,,,20101216,221257,1.00
408657D9ABE4A6DB,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101216,163930,20101221,1MM+,106.574,4.033,,,,20101216,221257,1.00
B2AE2FF9834309CF,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101216,163916,20101221,1MM+,106.524,4.040,,,,20101216,221257,1.00
0155B199E1134422,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101216,163800,20101221,125000.00,100.366,4.950,,,,20101216,221257,1.00
503B5792FB85F8EA,D,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20101216,163803,20101221,75000.00,107.240,,,,,20101216,221257,1.00
FF964F9CD29CF5A8,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101216,164015,20101222,50000.00,100.018,,,,,20101216,221257,1.00
D80A0DFAABE22F86,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101216,163958,20101221,10000.00,104.517,,,,,20101216,221257,1.00
E6E1E54861D6D6C3,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101216,164000,20101221,150000.00,97.500,,,,,20101216,221257,1.00
FE8A3CDBA162A192,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,163952,20110106,250000.00,97.287,,,,,20101216,221257,1.00
1D52E71E5C2B62EE,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101216,164026,20101221,5000.00,102.564,4.098,,,,20101216,221257,1.00
25A4523BC44CC65D,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,164019,20101228,25000.00,98.937,7.100,,,,20101216,221257,1.00
F7928CEDD38628AB,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101216,164022,20101221,40000.00,94.750,5.644,,,,20101216,221257,1.00
E604BE2F15EA3CFD,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101216,164004,20101221,300000.00,99.350,5.046,,,,20101216,221257,1.00
122F4D19615EE061,P,344498GF1,FOND DU LAC WIS SEW SYS REV ,20040315,4.000,20161101,,,20101216,163400,20101221,230000.00,103.822,2.945,,,,20101216,221257,1.00
63C98D53CCBE8348,S,858297CP7,STEELTON PA ,20040915,4.700,20261201,,,20101216,163900,20101221,50000.00,97.350,4.942,,,,20101216,221257,1.00
2AF6F92ED337E406,S,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20101216,164014,20101220,50000.00,101.849,0.751,,,,20101216,221257,1.00
B7F168F4E44693C4,D,167486FF1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20130101,,,20101216,164009,20101221,20000.00,106.006,,,,,20101216,221257,1.00
A216896D1702C763,D,609558Z61,MONMOUTH CNTY N J ,20050419,5.000,20140115,,,20101216,163941,20101221,50000.00,109.968,,,,,20101216,221257,1.00
18A3F0C460E13CBE,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101216,164014,20101221,5000.00,101.900,,,,,20101216,221257,1.00
D899E9C1A814B5BB,S,795560CY5,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20240701,,,20101216,163857,20101221,375000.00,106.866,4.040,,,,20101216,221257,1.00
85D62351EB94CA99,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101216,164022,20101221,15000.00,95.752,5.334,,,,20101216,221257,1.00
E4E57EECA0013C22,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101216,164010,20101220,25000.00,106.143,1.353,,,,20101216,221257,1.00
F31D9A03D0F9DB84,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,164022,20101221,85000.00,95.225,,,,,20101216,221257,1.00
CDEE11CF0C8198F5,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20101216,163305,20101221,150000.00,86.730,,,,,20101216,221257,1.00
7B421FCC606B2344,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,164034,20101229,10000.00,100.464,7.551,,,,20101216,221257,1.00
3652EA0F4A5534E4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,164025,20101221,85000.00,97.400,5.299,,,,20101216,221257,1.00
7A868BA7192F3010,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101216,164028,20101221,10000.00,98.275,2.868,,,,20101216,221257,1.00
9A3C9FA5CBCAB72D,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101216,164029,20101221,30000.00,98.275,2.868,,,,20101216,221257,1.00
F08DC5C42C576493,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101216,164031,20101221,35000.00,95.722,2.732,,,,20101216,221257,1.00
7E8F483C3BF8BAE9,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,163900,20101221,1000000.00,99.000,,,,,20101216,221257,1.00
07DC5B55A154A827,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,Y,,20101216,164032,20101221,10000.00,100.470,5.687,,,,20101216,221257,1.00
82B733635B738760,S,471306BV1,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.100,20180601,,,20101216,164032,20101221,30000.00,102.945,0.701,,,,20101216,221257,1.00
A974817BBADC5251,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101216,164028,20101221,10000.00,98.400,,,,,20101216,221257,1.00
F45E5296024C79B4,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101216,164029,20101221,30000.00,98.400,,,,,20101216,221257,1.00
A43BCD43A004AD0D,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101216,164031,20101221,35000.00,95.847,,,,,20101216,221257,1.00
3A8C6E4B983F2A04,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101216,163534,20101221,15000.00,97.999,,,,,20101216,221257,1.00
532C775A81E3CE23,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101216,164042,20101221,5000.00,100.394,5.100,,,,20101216,221257,1.00
BFBC2233D60BF38C,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,163951,20101229,100000.00,75.223,6.250,,,,20101216,221257,1.00
CCB00D65DDED8D2E,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101216,163959,20101221,120000.00,103.752,5.183,,,,20101216,221257,1.00
5E421211A01DBFA2,P,468275CY6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20260501,,,20101216,163600,20101221,30000.00,92.314,5.234,,,,20101216,221257,1.00
6AF4F42CD840D2A3,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101216,164039,20101221,30000.00,93.428,5.602,,,,20101216,221257,1.00
AA78EC12B326D03F,D,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101216,163800,20101221,50000.00,96.829,,S,,,20101216,221257,1.00
1BCE708FB0DDF6C5,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,164008,20101221,50000.00,97.009,4.400,,,,20101216,221257,1.00
7D49DEA0A6FB7BE5,S,472902HP3,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20111001,,,20101216,164040,20101221,10000.00,100.311,0.509,,,,20101216,221257,1.00
FD1EF0C99DA6D070,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20101216,164039,20101221,30000.00,93.896,,,,,20101216,221257,1.00
2EF9D8D0B74A005D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,164045,20101221,5000.00,101.000,7.099,,,,20101216,221257,1.00
9DE90246B941A377,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,164025,20101221,20000.00,100.806,1.429,,,,20101216,221257,1.00
BB8CC101FBC8CA6B,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101216,163600,20101221,15000.00,100.036,4.994,,,,20101216,221257,1.00
CF1242FA394DD067,S,976904UL4,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20190501,Y,,20101216,163900,20101222,25000.00,100.000,5.249,,,Y,20101216,221257,1.00
38273521E05B0FB2,D,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,160000,20101222,100000.00,100.000,,,,Y,20101216,221257,1.00
7746BB387061DF5F,D,25476FLH9,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.470,20210601,Y,,20101216,160400,20101222,100000.00,100.000,,,,,20101216,221257,1.00
A03B90E042366B71,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101216,163937,20101221,75000.00,103.956,,,,,20101216,221257,1.00
5FC5C5D87C5E2E89,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,164050,20101221,5000.00,101.000,7.099,,,,20101216,221257,1.00
B24F9FAA2FFEA376,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,164051,20101221,5000.00,101.500,7.390,,,,20101216,221257,1.00
A63DD5B382A9EC92,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101216,164049,20101221,10000.00,87.281,5.867,,,,20101216,221257,1.00
A2EF2148C4F46658,S,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20101216,163900,20101221,25000.00,106.447,2.510,,,,20101216,221257,1.00
AE40F67994E98788,D,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101216,163601,20101221,10000.00,93.729,,,,,20101216,221257,1.00
861F3DBB18F7E3C2,S,681766DK4,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.500,20140815,,,20101216,164043,20101221,50000.00,106.128,1.759,,,,20101216,221257,1.00
6ECDBA9B9895EA4E,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101216,164018,20101221,20000.00,99.020,4.374,,,,20101216,221257,1.00
976B0DC7746325DF,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101216,164000,20101221,25000.00,109.916,1.350,,,,20101216,221257,1.00
463033175C4EAE99,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,164001,20101222,20000.00,102.500,6.934,,,,20101216,221257,1.00
A12B91712212A70E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,163943,20101221,5000.00,102.014,7.056,,,,20101216,221257,1.00
0083330FD3C86E45,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101216,163900,20101221,25000.00,90.295,5.760,,,,20101216,221257,1.00
E4BC5CA28F8C956B,D,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20101216,160739,20101221,200000.00,99.950,,,,,20101216,221257,1.00
73215C7757BB8B10,D,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20101216,163739,20101221,75000.00,107.156,,,,,20101216,221257,1.00
AF666F401BB04A9B,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101216,163500,20101221,15000.00,100.594,1.500,,,,20101216,221257,1.00
4933A855AB7B262F,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101216,163500,20101221,500000.00,114.519,1.930,,,,20101216,221257,1.00
C018E1DC69C85C26,D,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101216,163631,20101221,10000.00,96.600,,,,,20101216,221257,1.00
35BDE92641BE6530,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101216,164018,20101221,20000.00,98.045,,,,,20101216,221257,1.00
13740DB71A35108B,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101216,164000,20101221,25000.00,109.772,,,,,20101216,221257,1.00
91492AB02C2024D5,D,281056BW0,EDISON TWP N J BRD ED ,20021015,3.750,20160715,,,20101216,164013,20101221,20000.00,101.071,,,,,20101216,221257,1.00
0CC41A6CC3483721,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101216,164052,20101221,695000.00,72.190,,,,,20101216,221257,1.00
B028719A6A98664A,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,163900,20101221,605000.00,97.190,,,,,20101216,221257,1.00
137238E4B444EECF,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,163948,20101221,605000.00,97.250,,,,,20101216,221257,1.00
10B395AC167E71BD,S,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101216,164026,20101221,25000.00,103.515,4.600,,,,20101216,221257,1.00
7B582F9B4DAC4629,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,164100,20101221,500000.00,109.125,3.778,,,,20101216,221257,1.00
764BEC091886B50B,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,164101,20101221,20000.00,101.250,4.761,,,,20101216,221257,1.00
AE5B6D3353A565D5,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101216,164000,20101221,30000.00,96.681,6.000,,,,20101216,221257,1.00
840A59371E4E7BEE,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101216,163900,20101221,75000.00,104.081,5.400,,,,20101216,221257,1.00
F9DB983940BE86BD,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101216,164052,20101221,100000.00,110.980,3.382,,,,20101216,221257,1.00
A9932009AEE868A8,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101216,164004,20101221,185000.00,115.789,2.900,,,,20101216,221257,1.00
B0DCA461D0DE8D3D,S,665245WA0,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20170401,,,20101216,164057,20101221,30000.00,100.800,2.080,,,,20101216,221257,1.00
C05DF844D8B66509,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,164008,20101221,15000.00,100.000,4.750,,,,20101216,221257,1.00
5838EBDDCB9369AB,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101216,163454,20101221,50000.00,111.500,,,,,20101216,221257,1.00
A767E695BD6CFE46,D,387586LJ7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20160801,,,20101216,163534,20101221,25000.00,105.514,,,,,20101216,221257,1.00
BEC5CE28C85DB8AF,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,164101,20101228,40000.00,98.937,7.100,,,,20101216,221257,1.00
04292018938BAC0B,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20101216,163756,20101221,50000.00,97.850,,,,,20101216,221257,1.00
C900B8927CC97C88,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101216,164053,20101221,20000.00,110.900,2.854,,,,20101216,221257,1.00
D1B6BA9AAF422C18,P,426338JY6,HENRY CNTY GA & HENRY CNTY WTR  ,19971001,6.150,20200201,,,20101216,164056,20101221,20000.00,114.600,4.204,,,,20101216,221257,1.00
274D1F8AE484352C,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101216,163825,20101221,50000.00,96.831,,,,,20101216,221257,1.00
EE0CC8D6F03D8510,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,163813,20101221,250000.00,94.621,,,,,20101216,221257,1.00
15C18821371417D6,P,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20101216,164105,20101221,15000.00,112.700,2.348,,,,20101216,221257,1.00
A7A799FF2AA38929,P,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20101216,164101,20101221,15000.00,107.300,2.736,,,,20101216,221257,1.00
CFA6974C1FD4E066,D,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20101216,163931,20101221,100000.00,92.520,,S,,,20101216,221257,1.00
9025495DD7F1ECD4,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101216,164107,20101221,5000.00,32.296,6.384,,,,20101216,221257,1.00
29350CAF22171BF8,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101216,164110,20101221,5000.00,85.797,6.581,,,,20101216,221257,1.00
3F41819714E537DB,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101216,164111,20101221,5000.00,85.797,6.581,,,,20101216,221257,1.00
8885A2AC8AC79C2C,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101216,164112,20101221,5000.00,85.797,6.581,,,,20101216,221257,1.00
2F4A380EAEAEBA70,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101216,164109,20101221,25000.00,95.940,5.750,,,,20101216,221257,1.00
65BD01688A19D164,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101216,164107,20101221,30000.00,97.280,4.487,,,,20101216,221257,1.00
30A53DD3ED4524CF,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101216,164112,20101221,5000.00,104.877,1.751,,,,20101216,221257,1.00
5991935864DA3AC9,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,164010,20101221,40000.00,98.750,,,,,20101216,221257,1.00
762D618983C841CA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164119,20101221,10000.00,104.850,7.918,,,,20101216,221257,1.00
32042809600EAF7D,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,164113,20101228,10000.00,98.937,7.100,,,,20101216,221257,1.00
3DF4DA20871710A9,P,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20101216,164045,20101221,100000.00,97.005,4.251,,,,20101216,221257,1.00
67C9CEB6F315A8CF,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101216,163900,20101221,50000.00,90.417,,S,,,20101216,221257,1.00
9224B593A3E749C8,P,681712XW0,OMAHA NEB REF,20101110,4.000,20201201,,,20101216,164000,20101221,50000.00,106.028,3.284,,,,20101216,221257,1.00
C2AECDD5E3CA4B31,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101216,163355,20101221,15000.00,91.000,,,,,20101216,221257,1.00
561FDB105CB9BEE8,P,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20101216,164000,20101221,50000.00,102.800,4.098,,,,20101216,221257,1.00
2306E92EBA222F95,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101216,164000,20101221,135000.00,99.000,5.110,,,,20101216,221257,1.00
AF86568200778926,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,163940,20101221,5000.00,102.014,7.056,,,,20101216,221257,1.00
D3B1F0CCA81622C1,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101216,155344,20101221,10000.00,56.000,,S,,,20101216,221257,1.00
1F27EF2FD7BEF33D,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101216,164014,20101221,25000.00,98.642,,,,,20101216,221257,1.00
A060819B739D3E3B,D,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20101216,164000,20101221,50000.00,103.000,,,,,20101216,221257,1.00
EA58B9B6CE98097C,D,96120NAJ1,WESTON WIS CMNTY DEV AUTH ,20021220,4.000,20111001,,,20101216,164020,20101221,10000.00,100.033,,,,,20101216,221257,1.00
4AB2362EEF4AAF24,D,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20101216,164035,20101221,10000.00,103.285,,,,,20101216,221257,1.00
37ACE00F9D1151CA,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101216,164000,20101221,100000.00,98.161,,,,,20101216,221257,1.00
262FFBE43FC09BA1,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101216,164000,20101221,135000.00,99.250,,,,,20101216,221257,1.00
FA8176A8C38AF958,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101216,164118,20101221,15000.00,93.750,5.420,,,,20101216,221257,1.00
48081776BCC82E38,P,969254PA3,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20170615,,,20101216,164120,20101221,5000.00,110.786,3.148,,,,20101216,221257,1.00
5898EC064F42A53C,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101216,163800,20101221,75000.00,97.500,5.427,,,,20101216,221257,1.00
B369CDD269F668D2,D,581158MJ8,MC HENRY CNTY ILL CMNTY UNIT REF-SER C,20100315,2.500,20120115,,,20101216,164031,20101221,40000.00,100.819,,,,,20101216,221257,1.00
F78304ADDC219AF6,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101216,163900,20101221,120000.00,100.000,4.895,,,,20101216,221257,1.00
B6F9974080C2A6B5,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101216,163629,20101221,10000.00,100.978,3.879,,,,20101216,221257,1.00
B5188768F26B3E7D,D,969254PA3,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20170615,,,20101216,164120,20101221,5000.00,111.036,,,,,20101216,221257,1.00
B906DF1C5DC77579,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101216,163800,20101221,25000.00,101.303,4.250,,,,20101216,221257,1.00
842B8DBCCEE9FD97,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101216,163700,20101221,20000.00,101.250,-11.759,,,,20101216,221257,1.00
A072C13B86EB790A,S,720526PX4,PIERCE CNTY WASH SCH DIST ,20071227,4.500,20261201,,,20101216,164122,20101221,5000.00,101.453,4.258,,,,20101216,221257,1.00
68A22BF58CAD3A89,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,164124,20101221,5000.00,99.250,6.683,,,,20101216,221257,1.00
E6B5BC61EF44A2A7,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,164126,20101221,20000.00,100.000,5.349,,,,20101216,221257,1.00
79424C3D7E0ABE67,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,164126,20101221,15000.00,100.229,7.329,,,,20101216,221257,1.00
874F13A62F1743E2,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101216,164100,20101221,100000.00,100.143,3.794,,,,20101216,221257,1.00
5B3B020E22ECAF46,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101216,163900,20101221,100000.00,100.143,,,,,20101216,221257,1.00
353025870E7FC739,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101216,164124,20101228,25000.00,98.937,7.100,,,,20101216,221257,1.00
24CDE106A23E47C9,S,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101216,164021,20101221,100000.00,98.571,2.781,,,,20101216,221257,1.00
DBCA5987E4115B8B,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20101216,164000,20101221,100000.00,111.679,2.200,,,,20101216,221257,1.00
602F9E3FD7D5BC9D,D,834664WX8,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20150715,,,20101216,163356,20101221,50000.00,105.500,,,,,20101216,221257,1.00
73ABC2EEBD439247,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101216,164049,20101221,75000.00,94.750,,,,,20101216,221257,1.00
0CD08BC17D3FBD63,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,164136,20101221,15000.00,103.500,7.796,,,,20101216,221257,1.00
E7CE02712348D5FC,D,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20101216,164010,20101221,10000.00,103.535,,,,,20101216,221257,1.00
1D369F8D42BCCFF0,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,164114,20101229,25000.00,75.223,6.250,,,,20101216,221257,1.00
8C3B74F18CFB6DDB,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,164133,20101221,20000.00,100.250,4.573,,,,20101216,221257,1.00
5C5D4BAB83297641,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101216,164136,20101221,10000.00,93.344,4.750,,,,20101216,221257,1.00
064D3C4541DBA92E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164137,20101221,10000.00,104.850,7.918,,,,20101216,221257,1.00
BFE70F5B3CE47378,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101216,164137,20101221,5000.00,101.535,3.804,,,,20101216,221257,1.00
61BB95F180F50CCA,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,164141,20101229,20000.00,100.464,7.551,,,,20101216,221257,1.00
D377942B2C0C778B,P,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101216,164139,20101221,100000.00,97.222,5.258,,,,20101216,221257,1.00
A58CC8170752B287,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101216,164132,20101220,200000.00,102.566,0.800,,,,20101216,221257,1.00
21D6B932C7894185,P,250206AM1,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.750,20200415,,,20101216,164117,20101221,50000.00,94.230,6.587,,,,20101216,221257,1.00
E49600A160F82191,P,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20101216,164125,20101221,50000.00,92.454,5.680,,,,20101216,221257,1.00
09438A38331554E1,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101216,164139,20101221,100000.00,97.222,,,,,20101216,221257,1.00
415E4CE777A28B35,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101216,164125,20101221,25000.00,97.145,5.198,,,,20101216,221257,1.00
31759C0E2F668066,P,545152HM5,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20260801,,,20101216,164132,20101221,120000.00,29.018,8.085,,,,20101216,221257,1.00
FAD802D445571F2D,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101216,164043,20101221,100000.00,109.774,,,,,20101216,221257,1.00
A5B1EDDCE0D7137F,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101216,164136,20101221,12000.00,97.891,5.297,,,,20101216,221257,1.00
B6B92C003C948106,P,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101216,164144,20101221,13000.00,92.407,5.601,,,,20101216,221257,1.00
D39BDC76F47003A5,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101216,164004,20101221,100000.00,98.221,,,,,20101216,221257,1.00
348EA2D48A8C85C2,S,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20101216,164145,20101221,30000.00,97.750,4.842,,,,20101216,221257,1.00
EBB56CCA3CEB8D35,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,164146,20101229,10000.00,100.464,7.551,,,,20101216,221257,1.00
5B3EE3F5EA812CEF,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101216,164118,20101221,10000.00,94.665,5.440,,,,20101216,221257,1.00
A49CDA2F54C07F47,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,163940,20101221,50000.00,89.000,6.050,,,,20101216,221257,1.00
A542A10B5B399B16,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,164101,20101222,25000.00,102.500,6.934,,,,20101216,221257,1.00
1B2125A203954AE0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,163937,20101221,5000.00,102.014,7.056,,,,20101216,221257,1.00
C49368E92A81EC4A,S,581158MJ8,MC HENRY CNTY ILL CMNTY UNIT REF-SER C,20100315,2.500,20120115,,,20101216,164121,20101221,40000.00,101.319,1.250,,,,20101216,221257,1.00
59C62FC1A35631C4,S,281056BW0,EDISON TWP N J BRD ED ,20021015,3.750,20160715,,,20101216,164146,20101221,20000.00,101.321,1.400,,,,20101216,221257,1.00
415CC86514E3BC0E,D,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101216,164118,20101221,10000.00,92.100,,,,,20101216,221257,1.00
4403B3E3AB548A1B,D,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101216,164118,20101221,10000.00,92.165,,,,,20101216,221257,1.00
68C5955B2D7DFC87,D,914658S67,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20200701,,,20101216,163737,20101221,125000.00,104.016,,,,,20101216,221257,1.00
00FD6E9ED04B10D6,D,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20101216,164022,20101221,25000.00,106.322,,,,,20101216,221257,1.00
053D025158474581,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101216,163948,20101221,5000.00,31.060,,S,,,20101216,221257,1.00
8CC216CF7784E017,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101216,164113,20101221,165000.00,96.669,,,,,20101216,221257,1.00
F899847C96E634F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164150,20101221,20000.00,104.850,7.918,,,,20101216,221257,1.00
16FD09B40FDDBD1B,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101216,164152,20101221,5000.00,88.250,5.965,,,,20101216,221257,1.00
6717617437FD769C,S,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20101216,164155,20101221,5000.00,102.750,5.928,,,,20101216,221257,1.00
22F134D21E819519,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101216,164150,20101221,25000.00,97.800,4.958,,,,20101216,221257,1.00
0A7CBF7C456F260E,S,212584BX3,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20180801,,,20101216,163800,20101221,500000.00,106.501,4.000,,,,20101216,221257,1.00
E9120FDDA8F263FC,S,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20101216,163612,20101221,100000.00,101.797,0.651,,,,20101216,221257,1.00
656DAF4780BA872B,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20101216,164113,20101221,25000.00,77.208,10.500,,,,20101216,221257,1.00
8B7E89B34EE2A6D0,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,163949,20101221,40000.00,99.000,,,,,20101216,221257,1.00
E4E9D6A6C0503623,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,164111,20101221,215000.00,89.344,,,,,20101216,221257,1.00
3BA7905E5D4412BF,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,164043,20101221,215000.00,89.404,,,,,20101216,221257,1.00
12065E079724F44E,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101216,164028,20101221,100000.00,114.090,2.822,,,,20101216,221257,1.00
1EC1A285788D84B3,S,526114KM4,LENNOX S D SCH DIST NO 41-4 TAXABLE-LTD TAX-CAP OUTLAY,20101216,4.300,20190715,,,20101216,163738,20101221,160000.00,101.791,4.050,,,,20101216,221257,1.00
6D2C8C1A8B208F24,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101216,164151,20101221,525000.00,102.573,4.200,,,,20101216,221257,1.00
1C83ACE53CA7E1DD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164159,20101221,5000.00,104.850,7.918,,,,20101216,221257,1.00
EFD2F24364EDB77B,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101216,164204,20101221,200000.00,114.075,1.753,,,,20101216,221257,1.00
2CFA6FC8169C8C08,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101216,164149,20101222,25000.00,97.250,,,,,20101216,221257,1.00
35072A8EB5152E8B,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101216,163416,20101221,55000.00,88.560,,P,,,20101216,221257,1.00
F9A875C39535FE5C,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101216,163449,20101221,110000.00,94.435,,P,,,20101216,221257,1.00
039F97229E278F8A,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101216,163538,20101221,10000.00,100.978,,P,,,20101216,221257,1.00
8E44ACBE131B3AD5,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101216,163550,20101221,15000.00,100.036,,P,,,20101216,221257,1.00
577FBEBA6D7C5A61,D,817409XA8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20220701,,,20101216,163558,20101221,15000.00,98.486,,P,,,20101216,221257,1.00
AF0A1078185EE734,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101216,164000,20101221,20000.00,98.000,,,,,20101216,221257,1.00
71CB34474BC4B187,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101216,164201,20101221,315000.00,72.190,,,,,20101216,221257,1.00
FD6259CEA0A23CB0,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101216,164207,20101221,5000.00,100.000,5.249,,,,20101216,221257,1.00
4A3910C35C48A2E8,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101216,163915,20101221,75000.00,103.800,4.335,,,,20101216,221257,1.00
351159BF15611D04,S,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20101216,164137,20101221,10000.00,99.000,6.231,,,,20101216,221257,1.00
C720096E797998EA,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,164009,20101223,35000.00,96.925,,,,,20101216,221257,1.00
07C31153CD001E60,D,609558Z61,MONMOUTH CNTY N J ,20050419,5.000,20140115,,,20101216,163916,20101221,50000.00,110.068,,,,,20101216,221257,1.00
9045A54FE652F9EF,P,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101216,164215,20101221,25000.00,97.000,5.458,,,,20101216,221257,1.00
E8772095661B540B,P,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20101216,164146,20101221,25000.00,73.320,7.485,,,,20101216,221257,1.00
140C02D786B32AC0,P,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20101216,164203,20101221,5000.00,88.886,6.053,,,,20101216,221257,1.00
BD93770D768B8A31,P,600264AG0,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,4.700,20170801,,,20101216,164208,20101221,100000.00,93.588,5.884,,,,20101216,221257,1.00
5824FB245D3F01A0,D,098218CD0,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.250,20140601,,,20101216,163910,20101221,100000.00,98.115,,S,,,20101216,221257,1.00
BBC74539DB202F39,P,70917NTQ7,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.375,20161215,,,20101216,164216,20101221,25000.00,98.400,5.694,,,,20101216,221257,1.00
03A473D65633CE0D,S,768126DC5,RIVER EDGE N J GEN IMPT,20020801,4.000,20140801,,,20101216,164144,20101221,280000.00,108.204,1.650,,,,20101216,221257,1.00
B10C39EF5AD14C32,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101216,164209,20101221,5000.00,96.546,5.392,,,,20101216,221257,1.00
5AB1C67058DBF9C7,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101216,164155,20101221,50000.00,111.597,1.800,,,,20101216,221257,1.00
73EE3C301D5EBA32,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101216,164118,20101221,70000.00,114.838,2.800,,,,20101216,221257,1.00
32B20C5F26DB62AD,P,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20101216,164207,20101221,15000.00,111.040,3.586,,,,20101216,221257,1.00
A61E9947A1CBD2BE,S,512264JC7,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.500,20270501,,,20101216,164209,20101221,15000.00,94.465,4.999,,,,20101216,221257,1.00
A7AEFB2587224AE1,P,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101216,164212,20101221,10000.00,97.277,5.319,,,,20101216,221257,1.00
871C6661ABC764C5,S,387586LJ7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20160801,,,20101216,164147,20101221,25000.00,105.914,3.250,,,,20101216,221257,1.00
318B02B9DAD4D731,P,27779TCY2,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,3.000,20141115,,,20101216,163800,20101221,400000.00,105.039,1.660,,,,20101216,221257,1.00
ABF72345C8E230FC,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101216,163800,20101221,25000.00,61.843,,,,,20101216,221257,1.00
6C91984EB0D4ACB3,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101216,164132,20101221,250000.00,106.510,,S,,,20101216,221257,1.00
CB35F7C697A221DE,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101216,164156,20101221,250000.00,100.688,,S,,,20101216,221257,1.00
199FB636B25B41F7,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101216,164209,20101221,5000.00,97.031,,,,,20101216,221257,1.00
FD1B037B8ACA54D8,D,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20101216,164207,20101221,15000.00,112.161,,,,,20101216,221257,1.00
24B3C3290DF1B2EE,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101216,164212,20101221,10000.00,98.260,,,,,20101216,221257,1.00
3A884AE3381DD144,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101216,164217,20101221,20000.00,75.206,4.000,,,,20101216,221257,1.00
4EFD94440E9C1C30,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101216,164216,20101221,25000.00,38.349,6.500,,,,20101216,221257,1.00
CFE9055794DA79A0,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,164219,20101221,15000.00,99.850,5.012,,,,20101216,221257,1.00
6B44332BA762FCFD,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,164213,20101221,15000.00,91.545,,,,,20101216,221257,1.00
2E87E37D56AD7F86,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,164201,20101222,10000.00,100.750,7.188,,,,20101216,221257,1.00
B87D009DABBFC8F4,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101216,164139,20101222,25000.00,100.000,5.372,,,,20101216,221257,1.00
FC8D064911202DFF,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101216,164100,20101221,250000.00,115.846,2.000,,,,20101216,221257,1.00
7E7F2DB3EED87130,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101216,163737,20101221,95000.00,108.334,,,,,20101216,221257,1.00
EFA920DC2989AEB3,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,164223,20110103,50000.00,100.375,5.324,,,,20101216,221257,1.00
3027A56C61F6C8E5,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101216,164014,20101221,25000.00,98.892,,,,,20101216,221257,1.00
1905C3187F199CAC,D,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101216,164013,20101229,10000.00,81.656,,,,,20101216,221257,1.00
0A15210573C9653E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,164223,20110103,50000.00,98.500,,,,,20101216,221257,1.00
DEE10EA79DE3779F,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101216,164156,20101221,25000.00,106.331,3.723,,,,20101216,221257,1.00
85AD8D0F56D3E953,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,164225,20101223,175000.00,96.925,9.600,,,,20101216,221257,1.00
29EF15FAE83817DF,S,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101216,164218,20101228,10000.00,100.000,5.681,,,,20101216,221257,1.00
1567E9C03D027A78,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,164213,20101221,15000.00,94.062,5.473,,,,20101216,221257,1.00
6E9B4EB0DBB8C464,P,218086AY2,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20170601,,,20101216,164218,20101221,20000.00,104.000,4.415,,,,20101216,221257,1.00
0D2446421C585C91,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20101216,164222,20101221,15000.00,105.900,4.202,,,,20101216,221257,1.00
76F7B5A0162E0542,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101216,164224,20101221,15000.00,110.700,2.088,,,,20101216,221257,1.00
7B07981D802EA762,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101216,164227,20101221,10000.00,105.810,4.078,,,,20101216,221257,1.00
2334C85914C6DD4B,P,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20101216,163542,20101221,350000.00,98.393,5.140,,,,20101216,221257,1.00
E0F45E679DDD550E,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,163800,20101221,245000.00,97.500,5.531,,,,20101216,221257,1.00
DD8BC24E20F12071,D,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20101216,163941,20101221,350000.00,98.620,,,,,20101216,221257,1.00
2DCCE9DCCF057DF7,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101216,164232,20101220,15000.00,95.506,5.794,,,,20101216,221257,1.00
27092A208E889310,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101216,164216,20101221,10000.00,88.625,0.000,,,,20101216,221257,1.00
5493660C0853D931,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,164226,20101221,20000.00,99.109,5.057,,,,20101216,221257,1.00
FC8DD274027827A2,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,164232,20101221,25000.00,110.623,3.600,,,,20101216,221257,1.00
768DF0A5B488A9A3,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,164232,20101221,25000.00,109.123,,,,,20101216,221257,1.00
48F6769EF70993E5,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101216,164200,20101221,385000.00,103.390,1.902,,,,20101216,221257,1.00
8E9FE5FDDB33363C,P,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20101216,164241,20101220,75000.00,99.944,3.237,,,,20101216,221257,1.00
7F0749D346513EA8,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,164210,20101223,35000.00,98.278,9.443,,,,20101216,221257,1.00
DA3143F5A6EECCFA,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101216,164237,20101221,10000.00,101.000,5.617,,,,20101216,221257,1.00
06F985D3073AB606,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,164145,20101221,520000.00,103.830,7.510,,,,20101216,221257,1.00
21D229841D8E2AB2,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101216,164229,20101221,10000.00,97.560,5.299,,,,20101216,221257,1.00
27B4BD2DE4B3FAC4,D,468275CY6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20260501,,,20101216,163600,20101221,30000.00,93.163,,,,,20101216,221257,1.00
8799166DD6EF132E,S,696550KH4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,3.700,20110801,,,20101216,164225,20101221,30000.00,101.578,1.100,,,,20101216,221257,1.00
FFDE4E9EA2EAC1B9,S,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101216,164210,20101221,20000.00,100.151,4.968,,,,20101216,221257,1.00
16423D404A072F2D,P,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20101216,164223,20101221,5000.00,91.100,5.896,,,,20101216,221257,1.00
2F69C8CCFE1D9E75,P,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101216,164230,20101221,40000.00,96.100,4.962,,,,20101216,221257,1.00
54400B37BDD3FE59,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101216,164240,20101221,20000.00,99.900,5.010,,,,20101216,221257,1.00
0FAA0AAAD65EA8B1,S,584288BC7,MEDFORD ORE REV LTD TAX,20070320,4.000,20140601,,,20101216,164244,20101221,50000.00,108.536,1.450,,,,20101216,221257,1.00
E273E6FDF99F22B2,D,198050AF3,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20281001,,,20101216,163800,20101221,20000.00,100.150,,,,,20101216,221257,1.00
91161AFA0F629671,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,164251,20101221,5000.00,91.614,5.644,,,,20101216,221257,1.00
02F7625C1BAADE6E,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20101216,164251,20101221,15000.00,89.600,5.575,,,,20101216,221257,1.00
F82D40FA5A1362F7,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,164248,20101221,35000.00,98.793,5.100,,,,20101216,221257,1.00
196B313B0F807550,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101216,164228,20101221,50000.00,106.331,3.723,,,,20101216,221257,1.00
C6E17C07C12FB592,P,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101216,163911,20101221,75000.00,97.005,5.868,,,,20101216,221257,1.00
06875CD99F3A64B9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163934,20101221,10000.00,98.353,6.587,,,,20101216,221257,1.00
AC15F7474BE3C06D,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101216,163935,20101221,5000.00,34.060,,S,,,20101216,221257,1.00
9730451B585A510B,P,59465HEA0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,4.750,20310415,,,20101216,164037,20101221,45000.00,81.975,6.339,,,,20101216,221257,1.00
F62FF024E8C039ED,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101216,163738,20101221,50000.00,86.830,5.561,,,,20101216,221257,1.00
FED13DA5D95825F8,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101216,163703,20101221,20000.00,98.000,5.143,,,,20101216,221257,1.00
17147EDC02E5662B,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101216,164223,20101221,1MM+,96.266,5.790,,,,20101216,221257,1.00
BB5074D3045A2FB9,P,64966HPW4,NEW YORK N Y SER C,20091015,4.000,20220801,,,20101216,164217,20101221,100000.00,96.500,4.388,,,,20101216,221257,1.00
0EC462D5D520C34B,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101216,164223,20101221,5000.00,81.002,6.821,,,,20101216,221257,1.00
BABD39DDBBA37FDF,P,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20101216,163700,20101221,700000.00,113.519,2.062,,,,20101216,221257,1.00
9227BE1A30663E08,P,419794XD9,HAWAII ST ARPTS SYS REV SER A,20100407,4.400,20260701,,,20101216,164252,20101221,10000.00,92.367,5.118,,,,20101216,221257,1.00
F08795A70584A284,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,164252,20101223,100000.00,99.750,5.271,,,,20101216,221257,1.00
A0A7561B987CBDB2,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101216,164251,20101223,65000.00,100.000,8.349,,,,20101216,221257,1.00
695596DA8D019AB7,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20101216,164000,20101221,45000.00,93.301,,S,,,20101216,221257,1.00
8083CAA9491D0119,D,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20101216,153959,20101221,25000.00,108.579,,,,,20101216,221257,1.00
C7CC55A577599A38,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,164252,20101223,100000.00,97.875,,,,,20101216,221257,1.00
50C13E1801940F00,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,164259,20101221,20000.00,101.000,7.201,,,,20101216,221257,1.00
B2BBFB6D2034E415,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101216,164302,20101221,5000.00,103.897,3.977,,,,20101216,221257,1.00
F02CC070F7039BD4,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101216,164230,20101221,100000.00,96.173,4.468,,,,20101216,221257,1.00
D025FD7AC2FBAE99,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101216,164138,20101221,100000.00,109.028,3.205,,,,20101216,221257,1.00
2E9C89086F0A7F0A,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101216,164206,20101221,110000.00,115.572,2.700,,,,20101216,221257,1.00
049AD3144876801C,S,563231UV9,MANHEIM TWP PA SCH DIST ,20090201,3.900,20240601,,,20101216,163842,20101221,500000.00,97.946,4.100,,,,20101216,221257,1.00
498F4B2692D0EF37,D,29509PAN9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20160501,,,20101216,164043,20101221,150000.00,106.809,,,,,20101216,221257,1.00
66578CE15176E826,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101216,163900,20101221,500000.00,96.145,,,,,20101216,221257,1.00
E8C36F1FDF3CB5AF,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101216,164204,20101221,130000.00,97.000,,,,,20101216,221257,1.00
F5A014AD9775DDB5,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101216,164305,20101221,25000.00,93.000,5.402,,,,20101216,221257,1.00
738F6F582BD2E30B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,164305,20101221,10000.00,103.500,7.796,,,,20101216,221257,1.00
DF37E4511EC58A8B,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,164222,20101221,180000.00,103.830,7.510,,,,20101216,221257,1.00
B0D2782831C42CEA,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101216,164305,20101221,5000.00,102.261,5.650,,,,20101216,221257,1.00
3CC6851D285EBD25,S,19474RAL1,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.125,20180601,,,20101216,164228,20110107,10000.00,73.550,10.322,,,,20101216,221257,1.00
F4635097E8A517A1,P,837227TL1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.000,20160801,,,20101216,164300,20101221,25000.00,103.000,2.800,,,,20101216,221257,1.00
28AB2FF2A981567A,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101216,164200,20101221,130000.00,96.940,5.213,,,,20101216,221257,1.00
086ACF8BECA31E41,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101216,164309,20101221,5000.00,100.000,4.997,,,,20101216,221257,1.00
C79F27CA0A688BAB,S,5907595E2,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20210815,,,20101216,163935,20101221,515000.00,112.189,3.500,,,,20101216,221257,1.00
3D3E7AF9A3E4930F,S,495033BN1,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20181201,,,20101216,163939,20101221,250000.00,113.663,3.050,,,,20101216,221257,1.00
0C7BEF6205E0E64D,S,608557UC6,MOLINE ILL REF-CORP PURP-SER A,20070515,4.150,20291201,,,20101216,164115,20101221,885000.00,100.784,4.000,,,,20101216,221257,1.00
B4F7B75FF5C46142,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101216,164234,20101221,20000.00,99.800,,,,,20101216,221257,1.00
D3ECB1B8A25B6AF0,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101216,164153,20101221,250000.00,88.329,,,,,20101216,221257,1.00
5A77ACBC9BCC7EDD,D,344498GF1,FOND DU LAC WIS SEW SYS REV ,20040315,4.000,20161101,,,20101216,163433,20101221,230000.00,104.572,,P,,,20101216,221257,1.00
B269076ECB16E3FB,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101216,164213,20101221,300000.00,101.307,,,,,20101216,221257,1.00
91CE75C8814BEF2B,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,164316,20101229,20000.00,100.464,7.551,,,,20101216,221257,1.00
193D1FF604596BA9,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,164318,20101221,10000.00,97.043,5.023,,,,20101216,221257,1.00
4A04AC7C850B7949,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,164320,20101221,50000.00,100.000,5.349,,,,20101216,221257,1.00
7450D8DDA13E6911,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101216,164321,20101221,20000.00,100.000,5.499,,,,20101216,221257,1.00
B2F52677869A224C,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101216,164308,20101217,5000.00,103.121,1.383,,,,20101216,221257,1.00
FAEC441A2DB37E3B,S,684575S20,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.250,20200701,,,20101216,164312,20101221,125000.00,104.937,3.400,,,,20101216,221257,1.00
A750BA85A2DAD223,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20101216,164058,20101221,30000.00,97.380,,P,,,20101216,221257,1.00
30EEDCE8509C5402,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101216,155357,20101221,20000.00,56.000,,S,,,20101216,221257,1.00
65384699394CCD8A,S,29509PAN9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20160501,,,20101216,164310,20101221,150000.00,106.809,2.750,,,,20101216,221257,1.00
29DB6142A49316F1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163931,20101221,10000.00,98.353,6.587,,,,20101216,221257,1.00
F371BE71D3A7F3D3,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101216,164249,20101221,10000.00,96.164,5.753,,,,20101216,221257,1.00
55792F8A8CB47E7C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101216,164201,20101222,20000.00,102.500,6.934,,,,20101216,221257,1.00
A8BBA39BF81FA262,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164259,20101221,10000.00,100.000,6.645,,,,20101216,221257,1.00
68FDD610DDFC29E6,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,25000.00,100.000,6.645,,,,20101216,221257,1.00
472655F55589AE73,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,25000.00,100.000,6.645,,,,20101216,221257,1.00
B996E9DFE5FDD391,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,15000.00,100.000,6.645,,,,20101216,221257,1.00
0698128040664B88,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,100000.00,100.000,6.645,,,,20101216,221257,1.00
664A2296EE3CCCBD,D,266381HX3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20240501,,,20101216,163700,20101221,25000.00,92.218,,,,,20101216,221257,1.00
0EEAE12C5F80CFB4,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101216,164150,20101221,100000.00,96.500,,,,,20101216,221257,1.00
3610FDAAAD5C1C5A,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,5000.00,100.000,6.645,,,,20101216,221257,1.00
5B118CDD8F92D2D9,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,10000.00,100.000,6.645,,,,20101216,221257,1.00
A32860256A622C4B,P,266381HX3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20240501,,,20101216,163700,20101221,25000.00,91.314,5.157,,,,20101216,221257,1.00
DA741A2C16DEEEA9,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,164225,20101229,35000.00,75.223,6.250,,,,20101216,221257,1.00
C319201492C58FB9,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,164244,20101222,15000.00,100.000,5.270,,,Y,20101216,221257,1.00
3FD5868D5CE221E7,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101216,164313,20101221,100000.00,71.713,6.750,,,,20101216,221257,1.00
B173F3873EB9F2BF,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,5000.00,100.000,6.645,,,,20101216,221257,1.00
11FA110452CBB74C,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,10000.00,100.000,6.645,,,,20101216,221257,1.00
D5E94DC536F4670E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163929,20101221,10000.00,98.353,6.587,,,,20101216,221257,1.00
7EBEF5D69841414D,P,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101216,164300,20101221,150000.00,100.416,5.181,,,,20101216,221257,1.00
01DCE285963CEFC7,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101216,164112,20101221,200000.00,114.275,,,,,20101216,221257,1.00
8B4437772AC2CD5B,P,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20101216,164241,20101216,1MM+,100.000,0.520,,,,20101216,221257,1.00
624CE9EDB3CA9C88,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,5000.00,99.900,,,,,20101216,221257,1.00
CE6045082FB68DF2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,25000.00,99.900,,,,,20101216,221257,1.00
39FE1A3E13CB992F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,10000.00,99.900,,,,,20101216,221257,1.00
4008A56BE7219535,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,5000.00,99.900,,,,,20101216,221257,1.00
FE772BB43EC9323E,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101216,164249,20101221,10000.00,93.664,,,,,20101216,221257,1.00
902E3ED95CE477AC,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101216,164218,20101221,10000.00,93.609,,,,,20101216,221257,1.00
74B8397AF9508F56,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,100000.00,99.900,,,,,20101216,221257,1.00
602860CBDFA324D2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164259,20101221,10000.00,99.900,,,,,20101216,221257,1.00
9CD325D7B07FEF58,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,15000.00,99.900,,,,,20101216,221257,1.00
4C2C7A975A7B40ED,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,25000.00,99.900,,,,,20101216,221257,1.00
F775515E59D0834C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,164300,20101221,10000.00,99.900,,,,,20101216,221257,1.00
D4E12C8140DC9F6A,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,164251,20101221,80000.00,103.830,7.510,,,,20101216,221257,1.00
F8867321E52EB39F,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101216,164128,20101221,1MM+,97.984,6.549,,,,20101216,221257,1.00
7DFE215B47AAC979,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,164047,20101221,1000000.00,97.940,,,,,20101216,221257,1.00
2E2E4DA05F1884C3,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,162947,20110120,15000.00,100.000,6.472,,,Y,20101216,221257,1.00
B5BE4C34E4D9F293,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101216,164253,20101221,30000.00,106.331,3.723,,,,20101216,221257,1.00
3F81E29DBD49055C,S,422337CN3,HEART OF TEX HSG FIN CORP AMT-MTG-BKD SECS PROG-SER A,20061010,5.300,20400501,,,20101216,164218,20101220,50000.00,99.500,5.334,,,,20101216,221257,1.00
66504BFB6A415199,P,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101216,164053,20101221,100000.00,93.500,5.505,,,,20101216,221257,1.00
7703A7B47D1A190A,S,82378PAD8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20130115,,,20101216,164334,20101221,15000.00,104.650,1.700,,,,20101216,221257,1.00
6BACC20B07435124,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101216,164151,20101221,100000.00,101.800,,S,,,20101216,221257,1.00
80BE942615DD961E,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,164326,20101229,60000.00,75.223,6.250,,,,20101216,221257,1.00
3F47C29E5E6229C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,164343,20101221,5000.00,100.500,7.149,,,,20101216,221257,1.00
E7FE43D3AAC7A6D3,S,62719HHB3,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST-99-1-IMPT A,20020220,6.375,20320901,,,20101216,164334,20101221,250000.00,107.227,1.100,,,,20101216,221257,1.00
4FD8E8E453530C45,P,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20101216,164331,20101221,15000.00,104.493,2.405,,,,20101216,221257,1.00
35448281F4BC5C03,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20101216,164331,20101221,15000.00,104.693,2.250,,,,20101216,221257,1.00
C6FBFBA7CFC25487,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101216,164322,20101221,100000.00,101.731,1.500,,,,20101216,221257,1.00
AD960E00DA7CEA3E,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101216,164216,20101221,25000.00,38.349,,,,,20101216,221257,1.00
EBC419AD28171C5B,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101216,164338,20101221,15000.00,32.587,6.172,,,,20101216,221257,1.00
C088D6DEC3FDD394,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101216,164339,20101221,10000.00,23.318,7.074,,,,20101216,221257,1.00
0B793C7E2023886D,P,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20101216,164341,20101221,15000.00,19.207,7.721,,,,20101216,221257,1.00
21664354E5F7195E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,164000,20110103,15000.00,100.000,6.200,,,,20101216,221257,1.00
2116788AC9DBC7FA,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,164200,20101223,15000.00,89.010,6.050,,,,20101216,221257,1.00
EC419C37D12C7F3A,P,720135LP5,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20310801,,,20101216,164342,20101221,15000.00,21.175,7.675,,,,20101216,221257,1.00
A8ED169972449431,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101216,164338,20101221,15000.00,32.750,,,,,20101216,221257,1.00
3FBE6512EB5764E1,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101216,164339,20101221,10000.00,23.443,,,,,20101216,221257,1.00
C04A9B8756073A3B,D,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20101216,163949,20101221,25000.00,94.958,,,,,20101216,221257,1.00
40197774AB56B80E,D,545152HM5,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20260801,,,20101216,164324,20101221,120000.00,29.137,,P,,,20101216,221257,1.00
B898A971BBF64148,D,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20101216,164341,20101221,15000.00,19.332,,,,,20101216,221257,1.00
20062C56C2981C98,D,720135LP5,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20310801,,,20101216,164342,20101221,15000.00,21.300,,,,,20101216,221257,1.00
3B0C5A69C9C309F1,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101216,164326,20101221,50000.00,106.875,2.654,,,,20101216,221257,1.00
F711D8C2338BF173,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,164206,20101221,250000.00,90.000,5.181,,,,20101216,221257,1.00
1669A422996EFF43,S,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20101216,164347,20101221,25000.00,103.524,0.905,,,,20101216,221257,1.00
8B2976CF4FA63A1B,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,164113,20101221,100000.00,98.015,,,,,20101216,221257,1.00
CEDFB78B2EEEB3CB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,164348,20110106,100000.00,99.992,5.000,,,,20101216,221257,1.00
E70DAC6A13B5844B,P,54811BKC4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20240515,,,20101216,164300,20101221,165000.00,99.012,5.102,,,,20101216,221257,1.00
2AA9012FF35D427A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163925,20101221,10000.00,98.353,6.587,,,,20101216,221257,1.00
0E104BC64EBEEEB8,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,164132,20101221,900000.00,98.000,,,,,20101216,221257,1.00
F8F7F18F4F9BD49A,S,13033K7P8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.850,20110201,,,20101216,163955,20101221,250000.00,100.201,2.007,,,,20101216,221257,1.00
AB856BD7A3DA5B2B,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101216,163803,20101221,50000.00,96.750,7.166,,,,20101216,221257,1.00
A0A915D19BA600D9,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101216,164344,20101221,20000.00,89.699,,,,,20101216,221257,1.00
8AC9558B211ED62D,P,250152EM3,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20151201,,,20101216,164345,20101221,50000.00,99.500,4.112,,,,20101216,221257,1.00
E96257A8F05BDDD3,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20101216,164259,20101221,30000.00,104.270,1.001,,,,20101216,221257,1.00
CA874BF36DE6C5C7,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101216,163620,20101221,20000.00,84.750,6.234,,,,20101216,221257,1.00
AEB7ADF9097108D9,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101216,164353,20101229,10000.00,83.656,6.054,,,,20101216,221257,1.00
12FEC6F207AF15E3,S,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,164200,20101222,10000.00,109.414,3.380,,,Y,20101216,221257,1.00
C16D165B3D9B3844,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101216,163800,20101221,100000.00,108.861,1.419,,,,20101216,221257,1.00
8D75D801A50C6172,P,087365QS4,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20150901,,,20101216,163800,20101221,100000.00,110.480,2.612,,,,20101216,221257,1.00
7E2B5F3606C921AC,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101216,164300,20101221,150000.00,100.916,,,,,20101216,221257,1.00
60DA782A1201C58B,D,54811BKC4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20240515,,,20101216,164300,20101221,165000.00,99.511,,,,,20101216,221257,1.00
B66280DBB587ABFF,D,250152EM3,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20151201,,,20101216,164345,20101221,50000.00,100.000,,,,,20101216,221257,1.00
187C934D08F2CA5A,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101216,162658,20101221,25000.00,91.460,,,,,20101216,221257,1.00
BE6CCE41DBAB3E80,P,596564NV2,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,2.000,20140701,,,20101216,163514,20101221,385000.00,102.305,1.329,,,,20101216,221257,1.00
C7EE5F2BC6ADEE2A,D,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101216,112900,20101229,50000.00,99.000,,,,,20101216,221257,1.00
FB405AC4E62DF7A1,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101216,164350,20101220,200000.00,102.913,0.800,,,,20101216,221257,1.00
2CE0C4D4775E3877,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,164320,20101221,70000.00,103.830,7.510,,,,20101216,221257,1.00
4C31F7461C8AD6FD,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,164358,20110110,20000.00,99.990,5.000,,,,20101216,221257,1.00
AB93DE025E02AC72,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,164247,20101221,40000.00,99.250,,,,,20101216,221257,1.00
83963C0840002DAD,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101216,163523,20101221,20000.00,85.000,,P,,,20101216,221257,1.00
8154882BC8526D0B,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,164358,20110110,20000.00,99.000,,,,,20101216,221257,1.00
E3F8944DEF75CD74,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101216,163718,20101221,5000.00,96.530,,S,,,20101216,221257,1.00
7CA2B5E677361711,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,163734,20101221,15000.00,96.400,,S,,,20101216,221257,1.00
0027338CF93AC4EA,D,468275CY6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20260501,,,20101216,163751,20101221,30000.00,94.000,,P,,,20101216,221257,1.00
D89C40189F48A8EC,S,823398HD7,SHEPHERD TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20101216,164401,20101221,75000.00,102.000,4.375,,,,20101216,221257,1.00
5396F0533A278E89,S,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20101216,164200,20101221,25000.00,111.464,2.750,,,,20101216,221257,1.00
39C6AB88F9055BE4,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101216,164300,20101221,20000.00,91.799,5.390,,,,20101216,221257,1.00
E9A10D2D72655212,P,45455CJD1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.750,20250901,,,20101216,164400,20101221,300000.00,89.757,5.794,,,,20101216,221257,1.00
70D71E9453785F30,S,45455CJD1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.750,20250901,,,20101216,164401,20101221,50000.00,91.452,5.611,,,,20101216,221257,1.00
52526F2713B67FE7,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,Y,,20101216,164146,20101223,1000000.00,100.149,4.730,,,,20101216,221257,1.00
C2146E519928956F,D,45455CJD1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.750,20250901,,,20101216,164400,20101221,300000.00,90.208,,,,,20101216,221257,1.00
AEA7212E73A7FDA1,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,164348,20101221,25000.00,100.291,5.086,,,,20101216,221257,1.00
237D87F1C7B5B065,D,45455CJD1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.750,20250901,,,20101216,164401,20101221,50000.00,90.202,,,,,20101216,221257,1.00
7296C5ADADEA4C0F,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,164348,20101221,25000.00,98.348,,,,,20101216,221257,1.00
83F6DB22913CF27D,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101216,164400,20101221,300000.00,107.035,1.391,,,,20101216,221257,1.00
69462DFE6A613AD7,S,45455CJD1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.750,20250901,,,20101216,164404,20101221,250000.00,91.452,5.611,,,,20101216,221257,1.00
34346B32A8D8FC8D,P,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20101216,164246,20101221,75000.00,107.040,3.122,,,,20101216,221257,1.00
65E24E2FBAC89A26,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101216,164344,20101221,20000.00,89.699,,,,,20101216,221257,1.00
89A8825175454D98,P,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101216,164345,20101221,50000.00,106.000,2.820,,,,20101216,221257,1.00
237D32676734D50C,P,098218CD0,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.250,20140601,,,20101216,164352,20101221,50000.00,97.715,4.979,,,,20101216,221257,1.00
44BADBB323D65D77,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,164403,20101221,20000.00,100.471,6.934,,,,20101216,221257,1.00
F0508FD7FFECAA9E,P,098218CD0,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.250,20140601,,,20101216,164409,20101221,50000.00,97.715,4.979,,,,20101216,221257,1.00
F4703FB781CF339F,S,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20101216,164413,20101221,10000.00,101.350,4.212,,,,20101216,221257,1.00
8360A468CC4A5E68,D,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101216,113400,20101229,25000.00,99.000,,,,,20101216,221257,1.00
87B60E507E0004A8,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101216,163355,20101221,15000.00,89.150,5.909,,,,20101216,221257,1.00
941FD57DD086EB08,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101216,164330,20101221,100000.00,103.176,5.750,,,,20101216,221257,1.00
64FD884C9A63B99B,S,344611AK4,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.625,20140901,,,20101216,164337,20101221,5000.00,95.400,5.003,,,,20101216,221257,1.00
52D20EAD94939CCB,P,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20101216,163600,20101221,20000.00,97.556,4.802,,,,20101216,221257,1.00
0B089DA67E026C15,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,164356,20101221,20000.00,99.996,5.000,,,,20101216,221257,1.00
ECB64F691DC45A5D,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101216,164236,20101221,15000.00,87.000,,,,,20101216,221257,1.00
A6EF3F76E40E850C,D,45455CJD1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.750,20250901,,,20101216,164404,20101221,250000.00,90.202,,,,,20101216,221257,1.00
1F7BD1B78112C957,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,Y,,20101216,154103,20110104,10000.00,99.995,5.000,,,,20101216,221257,1.00
DD49BD3A563B920E,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101216,164400,20101221,200000.00,101.388,4.707,,,,20101216,221257,1.00
C3CBF3774079DA33,D,194301GM3,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.800,20240901,,,20101216,164137,20101221,13000.00,92.700,,P,,,20101216,221257,1.00
3A38C35DC0DAFB50,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101216,164129,20101221,12000.00,98.200,,P,,,20101216,221257,1.00
023EC98A453E28C2,D,836570CY5,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.750,20220101,,,20101216,164119,20101221,50000.00,92.574,,P,,,20101216,221257,1.00
4DB552312D2D3554,S,082426JQ1,BENSENVILLE ILL PK DIST DEBT CTFS,20020715,5.100,20201215,,,20101216,164400,20101221,25000.00,100.101,3.477,,,,20101216,221257,1.00
7631E61B55F7E800,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,164411,20101221,25000.00,107.850,2.654,,,,20101216,221257,1.00
FF356DE5C1204C2D,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,164412,20101221,15000.00,104.869,4.254,,,,20101216,221257,1.00
EC112AB32EB480C5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,164351,20101221,235000.00,90.750,5.127,,,,20101216,221257,1.00
811D8A6059587EB5,P,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20101216,164237,20101221,50000.00,97.005,5.285,,,,20101216,221257,1.00
253A4334B821F206,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163923,20101221,5000.00,98.353,6.587,,,,20101216,221257,1.00
F487F46777887C07,D,600264AG0,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,4.700,20170801,,,20101216,164147,20101221,100000.00,93.638,,P,,,20101216,221257,1.00
A61EDCE1E759E3DC,D,250206AM1,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.750,20200415,,,20101216,164112,20101221,50000.00,94.350,,P,,,20101216,221257,1.00
0786821E042F6894,S,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,164414,20101221,125000.00,113.940,3.690,,,,20101216,221257,1.00
CFFAE2A97559A2AB,S,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,164414,20101221,125000.00,113.940,3.690,,,,20101216,221257,1.00
15157D8F610D8C37,S,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,164415,20101221,125000.00,113.940,3.690,,,,20101216,221257,1.00
DFE57E2D506A5E3D,S,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,164414,20101221,125000.00,113.940,3.690,,,,20101216,221257,1.00
9A37F7A7522D0332,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101216,164427,20101221,50000.00,97.900,,,,,20101216,221257,1.00
43F340FCA981D054,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20101216,164400,20101221,150000.00,86.942,,,,,20101216,221257,1.00
407ADED871BF728A,S,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,164416,20101221,60000.00,114.133,3.670,,,,20101216,221257,1.00
3B5FE8401CC2BED4,S,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,164415,20101221,325000.00,113.940,3.690,,,,20101216,221257,1.00
83DEE357C07B651C,S,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,164416,20101221,40000.00,114.133,3.670,,,,20101216,221257,1.00
92EBD24AC7DA6270,S,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,164416,20101221,75000.00,114.133,3.670,,,,20101216,221257,1.00
EE480F168BEB36CA,S,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,164417,20101221,100000.00,113.940,3.690,,,,20101216,221257,1.00
1F5844C61EE5C17A,S,677659J62,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20211201,,,20101216,164417,20101221,100000.00,113.940,3.690,,,,20101216,221257,1.00
58D50719E5B1AB58,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164420,20101221,15000.00,104.850,7.918,,,,20101216,221257,1.00
20396141A975F4FC,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,164422,20101221,125000.00,100.750,5.388,,,,20101216,221257,1.00
3320F61B50F0DE9B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164423,20101221,20000.00,104.850,7.918,,,,20101216,221257,1.00
4104D70FB84AEB46,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,164425,20101221,10000.00,101.000,7.099,,,,20101216,221257,1.00
2274FF2872B81538,S,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101216,164423,20101221,30000.00,80.364,3.934,,,,20101216,221257,1.00
05FAB2BB76285BA9,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,164339,20101228,25000.00,96.926,7.900,,,,20101216,221257,1.00
92CB9CF2CC9BDB7F,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,164418,20101223,20000.00,100.000,7.622,,,,20101216,221257,1.00
33743991C20DEB70,P,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20101216,164149,20101221,300000.00,21.036,5.955,,,,20101216,221257,1.00
57D9FF492AF06D82,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101216,164426,20101221,5000.00,91.899,5.641,,,,20101216,221257,1.00
0852C339A602771E,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,164102,20110103,15000.00,101.600,4.790,,,,20101216,221257,1.00
D042FCE122ECC2A7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,164425,20101227,25000.00,100.000,5.250,,,,20101216,221257,1.00
513815DB7372C4B4,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,164351,20101221,70000.00,103.830,7.510,,,,20101216,221257,1.00
727A74D5D5D8CC7A,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,120500,20101221,1000000.00,100.000,,,,Y,20101216,221257,1.00
7715E42B397D3E62,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,164432,20101221,5000.00,101.000,7.201,,,,20101216,221257,1.00
2AB8C919CCB6FDBA,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,164433,20101228,20000.00,102.250,6.945,,,,20101216,221257,1.00
3CE38CD2185607B9,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101216,164433,20101221,10000.00,101.280,6.900,,,,20101216,221257,1.00
BFB21D2E1497F395,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,164435,20101223,25000.00,99.301,5.308,,,,20101216,221257,1.00
141998483AFD8866,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,164435,20101221,25000.00,100.500,5.178,,,,20101216,221257,1.00
3743CC2E146AB2ED,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101216,164434,20101221,10000.00,93.000,5.633,,,,20101216,221257,1.00
1F9184F4685B7376,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101216,164420,20101217,15000.00,88.750,5.658,,,,20101216,221257,1.00
58C95D804F12ACCA,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101216,164347,20101221,150000.00,112.884,1.480,,,,20101216,221257,1.00
2776A445375C872F,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101216,164112,20101221,100000.00,105.775,,,,,20101216,221257,1.00
D56F51043246660E,S,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20101216,164400,20101221,1000000.00,110.839,1.000,,,,20101216,221257,1.00
F4FC4821EDAA1432,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101216,164437,20101221,30000.00,109.427,2.393,,,,20101216,221257,1.00
77D766A6EB68539B,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101216,164429,20101221,25000.00,99.617,5.046,,,,20101216,221257,1.00
70FDE96DBEF589B0,P,64966FFV1,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,6.000,20200115,,,20101216,164438,20101221,20000.00,106.577,2.705,,,,20101216,221257,1.00
4A9B1D94E666A143,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101216,164436,20101221,50000.00,88.144,5.100,,,,20101216,221257,1.00
E17DDF2A82638C4D,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101216,164437,20101221,30000.00,107.927,,,,,20101216,221257,1.00
C6622132D305954D,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101216,164429,20101221,25000.00,99.617,,,,,20101216,221257,1.00
483AD41EA7C1CF04,D,64966FFV1,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,6.000,20200115,,,20101216,164438,20101221,20000.00,106.577,,,,,20101216,221257,1.00
4E83A1013BB7A559,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101216,163634,20101221,25000.00,97.300,5.247,,,,20101216,221257,1.00
2281662F16C8AD3B,P,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101216,163810,20101221,50000.00,113.252,1.194,,,,20101216,221257,1.00
2BD7E01E454AC765,P,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101216,164400,20101221,25000.00,75.911,7.200,,,,20101216,221257,1.00
6BB54DB12EE97ACE,P,443018AC0,HOWE TEX CTFS OBLIG,20090701,4.000,20110215,,,20101216,164400,20101221,25000.00,100.250,2.295,,,,20101216,221257,1.00
582682A83EB76648,P,443018AD8,HOWE TEX CTFS OBLIG,20090701,4.000,20120215,,,20101216,164400,20101221,25000.00,100.350,3.683,,,,20101216,221257,1.00
09D154AE10C1B388,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,164443,20101221,10000.00,100.500,7.149,,,,20101216,221257,1.00
B6991C6C9A2390B4,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101216,164446,20101221,5000.00,88.778,5.841,,,,20101216,221257,1.00
893718B93B9CBB9C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101216,164446,20101221,10000.00,92.320,5.803,,,,20101216,221257,1.00
79D222DE21886B6F,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20101216,164446,20101221,5000.00,94.869,5.369,,,,20101216,221257,1.00
1F21BC0DECFD4487,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101216,164446,20101221,10000.00,95.000,5.492,,,,20101216,221257,1.00
8A85EC5E1A9AFB0E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164446,20101221,5000.00,104.850,7.918,,,,20101216,221257,1.00
3F4A71EFB04C41A4,D,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20101216,164407,20101221,10000.00,101.250,,,,,20101216,221257,1.00
CB93A13A0DFADD0B,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101216,164408,20101221,10000.00,91.227,,,,,20101216,221257,1.00
DD8C19330CC5D62A,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101216,164448,20101221,15000.00,99.000,5.450,,,,20101216,221257,1.00
F8145DEA615D1D40,P,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20101216,164410,20101221,25000.00,97.298,5.589,,,,20101216,221257,1.00
47CDEC8ADE05873B,S,861521JM5,STOKES CNTY N C REF,20041201,4.000,20170601,,,20101216,164443,20101221,135000.00,104.000,2.774,,,,20101216,221257,1.00
C8C3A4E5793BC489,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101216,164413,20101221,10000.00,91.327,6.314,,,,20101216,221257,1.00
D8299175BBFABC31,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101216,164434,20101221,30000.00,100.500,6.395,,,,20101216,221257,1.00
4C5C4EB23E797D41,P,118683AK7,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20160601,,,20101216,163900,20101221,75000.00,110.553,2.891,,,,20101216,221257,1.00
821932B1E3D5EB78,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,164300,20101222,35000.00,105.662,4.270,,,Y,20101216,221257,1.00
CE71D8E01F386A55,S,649716ZB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.375,20110201,,,20101216,164357,20101221,50000.00,100.438,0.424,,,,20101216,221257,1.00
C5EC002A222BB77F,S,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20101216,164451,20101221,10000.00,97.450,5.916,,,,20101216,221257,1.00
6891795CBB6CB1EE,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101216,164436,20101221,50000.00,103.167,2.480,,,,20101216,221257,1.00
97AA6F42F17687D3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163921,20101221,5000.00,98.353,6.587,,,,20101216,221257,1.00
317D5CA0BC7C45AA,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163918,20101221,5000.00,98.353,6.587,,,,20101216,221257,1.00
D3950456D398F5F6,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101216,164453,20101221,5000.00,94.467,5.464,,,,20101216,221257,1.00
A7F1458F6B7C8A8F,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101216,164348,20101221,15000.00,32.750,,,,,20101216,221257,1.00
A4472F8719BB757D,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101216,164212,20101221,300000.00,101.367,,,,,20101216,221257,1.00
10AAF4D9BB7EE9FC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,164453,20101221,100000.00,99.515,5.032,,,,20101216,221257,1.00
EDE67C8B0B3A326F,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101216,163200,20101221,60000.00,100.150,4.973,,,,20101216,221257,1.00
E25D30FEA788F2E9,P,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101216,164445,20101221,15000.00,109.100,3.786,,,,20101216,221257,1.00
F113EF2CC088D1B4,P,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20101216,164447,20101221,25000.00,94.300,5.035,,,,20101216,221257,1.00
4E2D54604900175A,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101216,164400,20101221,25000.00,100.000,4.998,,,,20101216,221257,1.00
EBA154A59D9B7431,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101216,164431,20101221,10000.00,101.915,,,,,20101216,221257,1.00
E01BC1352FA2F955,D,011415GJ9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX-NTS,20050815,4.000,20170215,,,20101216,164104,20101221,315000.00,99.956,,S,,,20101216,221257,1.00
84A264F6829A802B,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101216,163900,20101217,60000.00,97.250,,P,,,20101216,221257,1.00
3B8746753A45351E,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101216,163133,20101221,60000.00,100.000,,,,,20101216,221257,1.00
220BBC21DD54659C,D,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20101216,164332,20101221,25000.00,73.420,,P,,,20101216,221257,1.00
B83E983BF385FD2E,D,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20101216,164354,20101221,5000.00,89.586,,P,,,20101216,221257,1.00
A28BE7F26930FB79,D,733505EF4,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.500,20200215,,,20101216,164356,20101221,75000.00,101.632,,,,,20101216,221257,1.00
E40438DA063D0B2E,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101216,164502,20101221,100000.00,116.265,3.304,,,,20101216,221257,1.00
13B5C3A2E0BCDDA3,S,855447HH4,STARKE FLA UTILS REV REF,20040601,4.000,20110701,,,20101216,164442,20101221,100000.00,101.255,1.600,,,,20101216,221257,1.00
681307FE3B5DCCD4,P,768857GL2,RIVERSIDE CALIF ELECTION 2003,20040601,5.500,20230801,,,20101216,163705,20101217,100000.00,103.517,4.437,,,,20101216,221257,1.00
70C74BD7E5D4D6C9,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101216,164449,20101221,100000.00,114.690,,,,,20101216,221257,1.00
67F4D613CCFF48D0,S,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20101216,164425,20101221,250000.00,100.904,0.343,,,,20101216,221257,1.00
8B8F8F56E0B86645,D,768857GL2,RIVERSIDE CALIF ELECTION 2003,20040601,5.500,20230801,,,20101216,163705,20101217,100000.00,103.517,,,,,20101216,221257,1.00
078E5DA164406EAD,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20101216,164500,20101221,125000.00,107.916,3.350,,,,20101216,221257,1.00
DA992630D2C8420E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,164509,20101229,5000.00,102.250,6.083,,,,20101216,221257,1.00
9B36E82269E2803F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,164506,20101222,50000.00,99.118,5.057,,,,20101216,221257,1.00
99075C9D2842CF30,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,164446,20101221,10000.00,104.143,7.800,,,,20101216,221257,1.00
097002664600B6B9,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20101216,164408,20101221,25000.00,104.000,7.053,,,,20101216,221257,1.00
E0C857A7DDB3D03C,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,164506,20101222,50000.00,98.118,,,,,20101216,221257,1.00
980B2313D087DAFE,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20101216,164445,20101221,25000.00,104.000,7.053,,,,20101216,221257,1.00
FFD145A7607D3580,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,164511,20101221,15000.00,100.000,4.999,,,,20101216,221257,1.00
55101121337BF107,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,164419,20101221,30000.00,103.830,7.510,,,,20101216,221257,1.00
078A22E582A44E8D,S,074509R36,BEAUMONT TEX CTFS OBLIG,20110101,3.750,20220301,Y,,20101216,164458,20110111,30000.00,100.442,3.692,,,,20101216,221257,1.00
3C2CD90F13832CC1,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101216,164506,20101221,35000.00,109.526,3.306,,,,20101216,221257,1.00
DE282CE9730CE71D,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,164408,20101221,25000.00,106.250,,,,,20101216,221257,1.00
5BB2A47C96058C96,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101216,164506,20101221,35000.00,109.612,,,,,20101216,221257,1.00
5707FC445585C7EC,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,164515,20101222,5000.00,100.000,4.999,,,,20101216,221257,1.00
768B57AC4202C159,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101216,164515,20101221,5000.00,92.800,4.950,,,,20101216,221257,1.00
3B6978FEFEF5377F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101216,164518,20101223,5000.00,102.000,6.327,,,,20101216,221257,1.00
A75EFD02C6ADFD9B,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101216,164433,20101221,10000.00,88.782,,,,,20101216,221257,1.00
EBEC25897D04C7E2,D,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20101216,164305,20101221,100000.00,92.395,,P,,,20101216,221257,1.00
A4E26A7279618767,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101216,164522,20101221,50000.00,97.900,5.162,,,,20101216,221257,1.00
F713EF43FDAAE78A,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101216,164523,20101221,5000.00,98.180,5.171,,,,20101216,221257,1.00
FEDBEC34370B52BE,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20101216,164501,20101221,50000.00,100.309,1.916,,,,20101216,221257,1.00
FE9EEB83F3EB9BB0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,164519,20101221,100000.00,99.750,7.372,,,,20101216,221257,1.00
31533D7EDD658E26,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163915,20101221,5000.00,98.353,6.587,,,,20101216,221257,1.00
FE7AA6779C121759,P,038439FA8,ARAB ALA SWR BRD SWR REV ,20071001,4.400,20381001,,,20101216,164520,20101221,50000.00,81.623,5.729,,,,20101216,221257,1.00
295E39354488EBF1,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,164525,20101221,100000.00,99.410,4.800,,,,20101216,221257,1.00
2505EEA1844C1CE0,D,70917NTQ7,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.375,20161215,,,20101216,164210,20101221,25000.00,98.500,,P,,,20101216,221257,1.00
64FAFC5BD999D016,D,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101216,164226,20101221,40000.00,96.191,,P,,,20101216,221257,1.00
83B02FDF20B40CA6,D,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20101216,164219,20101221,5000.00,91.500,,P,,,20101216,221257,1.00
2B12C3B003E35AB1,P,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101216,163851,20101221,60000.00,108.120,3.593,,,,20101216,221257,1.00
0742A2B59E09CE5D,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101216,164342,20101221,5000.00,32.060,,P,,,20101216,221257,1.00
310DC7167015F7C3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,164527,20101229,15000.00,102.250,6.083,,,,20101216,221257,1.00
48774C13BE64D7BC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,164528,20110106,60000.00,100.250,4.964,,,,20101216,221257,1.00
5AB2A7C8E0167F94,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,164529,20101221,10000.00,101.250,5.315,,,,20101216,221257,1.00
4B8A240D225F1EF3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164529,20101221,15000.00,104.850,7.918,,,,20101216,221257,1.00
1D6C4E85645BAC64,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,164532,20101221,5000.00,101.315,7.608,,,,20101216,221257,1.00
31AFC21CEEE374F9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,164532,20101221,10000.00,101.000,7.099,,,,20101216,221257,1.00
C34476C51456AD98,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,164536,20101221,5000.00,80.850,6.310,,,,20101216,221257,1.00
A49C998D0F009E9B,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,164329,20101221,20000.00,100.402,6.944,,,,20101216,221257,1.00
69A07831508464D2,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101216,164524,20101217,15000.00,94.000,5.464,,,,20101216,221257,1.00
4C6D409A843E9CD1,S,622634EA7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.625,20211201,,,20101216,164535,20101221,25000.00,102.720,3.171,,,,20101216,221257,1.00
941F134D9BF3A16A,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,164427,20101221,275000.00,99.250,5.312,,,,20101216,221257,1.00
F84FA20F6BD093AE,S,167484C28,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.000,20210101,,,20101216,164502,20101221,100000.00,100.122,0.593,,,,20101216,221257,1.00
55D3F7FC368E8A4B,P,084714AY0,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20100910,2.250,20110929,,,20101216,164434,20101221,25000.00,100.010,2.223,,,,20101216,221257,1.00
2E29300A6ED7D201,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,164540,20101221,5000.00,101.000,7.201,,,,20101216,221257,1.00
8804B88765126D5B,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101216,164300,20101221,25000.00,94.682,,S,,,20101216,221257,1.00
EC8A5376E8D771CA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101216,164540,20101221,10000.00,96.170,4.767,,,,20101216,221257,1.00
C570E681EB83C208,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164542,20101221,20000.00,104.850,7.918,,,,20101216,221257,1.00
8BB8DE7AF59F32B2,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101216,164536,20101221,50000.00,93.818,5.470,,,,20101216,221257,1.00
ECA047E828679359,D,93974A3P7,WASHINGTON ST SER 2005-A,20040727,5.000,20130701,,,20101216,163938,20101221,30000.00,107.692,,,,,20101216,221257,1.00
6EF1FA57B464F6FC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101216,115031,20101221,15000.00,74.790,5.823,,,,20101216,221257,1.00
9B8226029A6FD152,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,164430,20101229,10000.00,75.223,6.250,,,,20101216,221257,1.00
5B8F227B5156D694,S,93974A3P7,WASHINGTON ST SER 2005-A,20040727,5.000,20130701,,,20101216,163614,20101221,30000.00,107.692,1.870,,,,20101216,221257,1.00
EC365DF565E436D3,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101216,164444,20101221,10000.00,87.783,6.484,,,,20101216,221257,1.00
F1CB80CAB619EA37,D,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20101216,163600,20101221,20000.00,98.500,,,,,20101216,221257,1.00
74AAA528F3A14A22,D,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20101216,163800,20101221,20000.00,99.000,,P,,,20101216,221257,1.00
9E134336E42F9A01,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,164310,20101221,15000.00,93.832,,,,,20101216,221257,1.00
965E8B1A715FF5D3,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,164512,20101221,100000.00,99.410,,,,,20101216,221257,1.00
5718CF03766D8E4B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,164549,20101221,10000.00,100.500,7.149,,,,20101216,221257,1.00
C9F36D14F68499EE,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20101216,164519,20101221,50000.00,99.684,2.085,,,,20101216,221257,1.00
931267B2D639B08F,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101216,164530,20101221,10000.00,100.600,6.441,,,,20101216,221257,1.00
EBDFBD2112A8B77F,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101216,164345,20101221,15000.00,33.000,,,,,20101216,221257,1.00
12EA925542038CAE,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,160357,20101223,550000.00,96.925,,,,,20101216,221257,1.00
C3D933DA230E05E5,D,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101216,163629,20101221,15000.00,100.000,,S,,,20101216,221257,1.00
F18C7566D66D385D,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101216,164553,20101217,50000.00,84.180,6.617,,,,20101216,221257,1.00
18A96516605F23D3,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,164553,20101221,30000.00,99.450,5.037,,,,20101216,221257,1.00
0B38304F7F02C649,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101216,164554,20101217,10000.00,84.180,6.617,,,,20101216,221257,1.00
A6FF8A0FB26EA597,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,164551,20101221,25000.00,105.168,4.482,,,,20101216,221257,1.00
541B0554668C4C30,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101216,164429,20101221,45000.00,87.270,5.730,,,,20101216,221257,1.00
E0FF48E6051470E6,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,164531,20101221,25000.00,105.198,4.478,,,,20101216,221257,1.00
6A999A6CD3686482,P,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20101216,164000,20101221,20000.00,88.270,5.973,,,,20101216,221257,1.00
3D942512B10AD013,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163913,20101221,5000.00,98.353,6.587,,,,20101216,221257,1.00
D05988BA956585FE,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,164540,20101221,25000.00,97.259,5.750,,,,20101216,221257,1.00
FBE9EFAC94727410,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,164329,20101221,20000.00,100.402,,,,,20101216,221257,1.00
5F1DB30375B42EE4,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101216,164539,20101221,10000.00,100.189,4.740,,,,20101216,221257,1.00
164F32A7DEDE1F9B,S,707546NP8,PENN MANOR SCH DIST PA SER A,20060315,3.700,20140601,,,20101216,164539,20101221,25000.00,105.835,1.940,,,,20101216,221257,1.00
9D99C797AB19F4CF,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,164316,20101221,1MM+,107.820,3.945,,,,20101216,221257,1.00
B6198D6204CF3138,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101216,164348,20101221,5000.00,29.060,,P,,,20101216,221257,1.00
71668184E0B358B0,P,031790BD9,AMORY MISS SCH DIST ST AID CAP REF,20080227,3.500,20170801,,,20101216,164227,20101221,250000.00,104.271,2.788,,,,20101216,221257,1.00
3B5874042D68F66D,P,68072EGZ6,OLIVE BRANCH MISS WTR & SWR REF,20080923,3.450,20150301,,,20101216,163442,20101221,255000.00,105.401,2.098,,,,20101216,221257,1.00
938D36363A813B4B,S,68072EGZ6,OLIVE BRANCH MISS WTR & SWR REF,20080923,3.450,20150301,,,20101216,163750,20101221,255000.00,105.804,2.000,,,,20101216,221257,1.00
E8A6A795DBD311DA,P,546415XA3,LOUISIANA ST SER C,20060927,5.000,20170501,,,20101216,164000,20101221,100000.00,111.324,2.715,,,,20101216,221257,1.00
9B46EA93B36AC7D6,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,164531,20101221,25000.00,103.723,,,,,20101216,221257,1.00
213BBF4745798F4D,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,164540,20101221,25000.00,95.384,,,,,20101216,221257,1.00
8B38756F23217599,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101216,164539,20101221,10000.00,100.189,,,,,20101216,221257,1.00
4A85B669D93CF159,D,707546NP8,PENN MANOR SCH DIST PA SER A,20060315,3.700,20140601,,,20101216,164539,20101221,25000.00,105.510,,,,,20101216,221257,1.00
4D561E72C10DD737,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101216,164000,20101221,100000.00,109.714,,,,,20101216,221257,1.00
717E79BF13DB4F3F,D,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20101216,164447,20101221,25000.00,111.214,,,,,20101216,221257,1.00
7DEE47A49687DA62,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,163651,20101221,5000.00,82.007,6.610,,,,20101216,221257,1.00
43717283B2B315BD,P,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101216,164558,20101221,5000.00,97.800,6.699,,,,20101216,221257,1.00
484940CABA71F95C,S,735727CD9,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,4.750,20150715,Y,,20101216,120000,20101229,50000.00,100.000,4.750,,,Y,20101216,221257,1.00
ECD9E1847E3129AC,P,802242BF3,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.150,20150901,,,20101216,164552,20101221,50000.00,107.757,2.169,,,,20101216,221257,1.00
8A17B3A49A04120A,D,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101216,164300,20101221,25000.00,105.019,,S,,,20101216,221257,1.00
FEC226072BC062DD,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101216,164500,20101221,30000.00,100.000,4.898,,,,20101216,221257,1.00
6714042F103DD5F0,P,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101216,164554,20101221,15000.00,97.533,5.209,,,,20101216,221257,1.00
0FF9FB9FCC56FBEB,P,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20101216,164556,20101221,15000.00,90.619,4.555,,,,20101216,221257,1.00
B3C0EC72F2795A99,P,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101216,164441,20101221,25000.00,98.048,5.382,,,,20101216,221257,1.00
7E82F966E270664B,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,164526,20101221,350000.00,111.354,3.393,,,,20101216,221257,1.00
66EE19F6348AC5DD,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20101216,164527,20101221,25000.00,104.000,7.053,,,,20101216,221257,1.00
67F9CE0AABDA3B3E,D,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20101216,164000,20101221,20000.00,91.000,,,,,20101216,221257,1.00
3FEBD09C06EEC1B7,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101216,164320,20101221,5000.00,77.122,,S,,,20101216,221257,1.00
FFD0CE39B21D6400,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101216,164554,20101221,15000.00,97.533,,,,,20101216,221257,1.00
DF17DAD5C44D9C1A,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20101216,164556,20101221,15000.00,91.074,,,,,20101216,221257,1.00
5C5055CB87B6358D,D,266381HX3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20240501,,,20101216,163809,20101221,25000.00,92.618,,P,,,20101216,221257,1.00
18C51612DDDC51D2,D,45200PTX5,ILLINOIS HEALTH FACS AUTH REV COVENANT RET CMNTYS-B,20021101,6.125,20281201,,,20101216,163838,20101221,25000.00,88.800,,S,,,20101216,221257,1.00
5CE26276BEEA65DA,D,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20101216,163856,20101221,20000.00,100.317,,S,,,20101216,221257,1.00
183621592E0C631E,D,56879ECL1,MARION CNTY FLA SCH BRD CTFS ,20030429,3.650,20120601,,,20101216,163923,20101221,25000.00,101.336,,S,,,20101216,221257,1.00
0AEC56A51552A46E,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101216,164130,20101221,1MM+,101.812,,P,,,20101216,221257,1.00
E68074EC57CAB530,D,733505EF4,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.500,20200215,,,20101216,164355,20101221,75000.00,101.757,,,,,20101216,221257,1.00
11ECC4175614C7C4,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101216,125900,20101221,800.00,89.717,,,,,20101216,221257,1.00
59F794397ED3DC00,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101216,164535,20110113,45000.00,100.000,4.749,,,Y,20101216,221257,1.00
0668B6513742778D,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101216,164200,20101221,100000.00,88.722,,,,,20101216,221257,1.00
DC40406BE9F1EA59,P,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20101216,163939,20101221,50000.00,109.259,1.266,,,,20101216,221257,1.00
7947F84240F6F1DE,P,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101216,164609,20101221,5000.00,97.800,6.699,,,,20101216,221257,1.00
947D29ED0BE2EC57,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20101216,164611,20101221,10000.00,98.064,5.150,,,,20101216,221257,1.00
53D4B0944C8006B0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164612,20101221,10000.00,103.100,8.076,,,,20101216,221257,1.00
8BFA92EA3652D00B,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101216,164613,20101220,50000.00,90.750,5.932,,,,20101216,221257,1.00
19BE7EAD8B2A6EC4,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101216,164553,20101221,25000.00,91.554,5.701,,,,20101216,221257,1.00
B705A7DBB80CF7AA,P,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20101216,164612,20101221,15000.00,111.396,3.481,,,,20101216,221257,1.00
4BDB53556504A82C,S,373382A75,GEORGIA ST SER D ,19940801,6.800,20110801,,,20101216,164532,20101220,150000.00,103.904,0.424,,,,20101216,221257,1.00
92026B82BDED5E23,D,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20101216,164612,20101221,15000.00,111.516,,,,,20101216,221257,1.00
C2897D5CC210A381,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101216,164619,20101221,20000.00,102.231,1.000,,,,20101216,221257,1.00
531E81B3ACA6E96C,P,14915YHD5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.750,20240801,,,20101216,164624,20101220,20000.00,79.297,7.153,,,,20101216,221257,1.00
0DAC9D18EAFB675D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164624,20101221,5000.00,104.850,7.918,,,,20101216,221257,1.00
6CEB0314D7553623,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101216,164400,20101221,25000.00,94.995,,S,,,20101216,221257,1.00
4AC28345EA7B69D9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163910,20101221,5000.00,98.353,6.587,,,,20101216,221257,1.00
0B26631CE2962A19,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,164552,20101221,120000.00,111.354,3.393,,,,20101216,221257,1.00
8870CCDE7F497BAD,S,4255062S0,HENNEPIN CNTY MINN SER B,20100915,3.000,20171201,,,20101216,164400,20101221,50000.00,103.039,2.520,,,,20101216,221257,1.00
A8BA9C1EA0A1F681,S,462582WN3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20290701,,,20101216,164628,20101221,5000.00,91.286,4.975,,,,20101216,221257,1.00
1BBCC72FE4D8525C,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,164531,20101221,25000.00,103.668,,,,,20101216,221257,1.00
508168C310FE6FF0,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101216,164302,20101221,75000.00,91.500,5.653,,,,20101216,221257,1.00
B422DA4DD48A6142,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20101216,164545,20101221,20000.00,107.697,3.286,,,,20101216,221257,1.00
4196C691BE6DE7EC,P,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20101216,164625,20101221,10000.00,112.100,1.644,,,,20101216,221257,1.00
83A22FFD3B973B5E,P,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20101216,164629,20101221,20000.00,109.000,3.527,,,,20101216,221257,1.00
DCA85B100E8B79FA,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101216,164600,20101221,20000.00,113.266,,,,,20101216,221257,1.00
5323E37EA9FE4635,D,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101216,164546,20101221,50000.00,95.781,,,,,20101216,221257,1.00
4D6CC4B361582E43,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20101216,164545,20101221,20000.00,107.697,,,,,20101216,221257,1.00
4B9073A522D18FC6,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101216,164600,20101221,20000.00,115.291,3.005,,,,20101216,221257,1.00
E3324D02E6623FA0,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,164636,20101221,50000.00,99.335,5.395,,,,20101216,221257,1.00
D8A9001C688D812E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164637,20101221,10000.00,104.850,7.918,,,,20101216,221257,1.00
0F28AE88C233EB9D,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,164628,20101221,30000.00,100.000,4.699,,,,20101216,221257,1.00
AD5272F800FEC485,S,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20101216,164638,20101221,5000.00,99.000,1.651,,,,20101216,221257,1.00
A0955236ED29C123,D,098218CD0,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.250,20140601,,,20101216,164346,20101221,50000.00,97.865,,P,,,20101216,221257,1.00
6057733519F117B0,P,63968ACQ6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20130101,,,20101216,164421,20101221,350000.00,107.280,1.348,,,,20101216,221257,1.00
1138FDCAAAFBAE46,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20101216,164317,20101221,750000.00,76.568,4.340,,,,20101216,221257,1.00
AD1B22778AC344D4,D,768857GL2,RIVERSIDE CALIF ELECTION 2003,20040601,5.500,20230801,,,20101216,163832,20101221,100000.00,103.617,,,,,20101216,221257,1.00
67CCB345504D0721,D,098218CD0,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.250,20140601,,,20101216,164354,20101221,50000.00,97.865,,P,,,20101216,221257,1.00
9385D663F23CBABF,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20101216,125900,20101221,1000.00,89.667,,,,,20101216,221257,1.00
5BBD566885FB2432,P,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20101216,164638,20101221,10000.00,110.584,2.531,,,,20101216,221257,1.00
3979D4A265603BF4,S,64971MVF6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.500,20201101,,,20101216,164611,20101221,50000.00,97.022,3.866,,,,20101216,221257,1.00
B26AAF4CB077FA1C,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20101216,164638,20101221,10000.00,111.084,,,,,20101216,221257,1.00
421A522C22555C45,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,164651,20101221,10000.00,101.000,7.201,,,,20101216,221257,1.00
878241B982ED7D6D,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101216,164644,20110105,100000.00,100.000,3.999,,,,20101216,221257,1.00
A21427FC498F41DF,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,164627,20101221,50000.00,99.996,5.000,,,,20101216,221257,1.00
1AA5DAC4FF11FB52,S,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101216,164638,20101221,25000.00,102.900,4.068,,,,20101216,221257,1.00
CEDF55CD8BCD52D3,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101216,164619,20101221,65000.00,43.125,6.692,,,,20101216,221257,1.00
B014C20839E008D6,P,753075KR0,RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS,20080601,3.000,20140601,,,20101216,163302,20101221,455000.00,104.060,1.779,,,,20101216,221257,1.00
271B30B1750460CB,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101216,164549,20101221,25000.00,103.668,,,,,20101216,221257,1.00
7A48B9C3BBB215C4,S,753075KR0,RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS,20080601,3.000,20140601,,,20101216,163043,20101221,455000.00,104.160,1.750,,,,20101216,221257,1.00
1E858F21A44D9DB8,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,164655,20101221,10000.00,100.000,4.999,,,,20101216,221257,1.00
31F2EE728C1DF252,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,164656,20101230,10000.00,102.000,6.842,,,,20101216,221257,1.00
4F0D8F3762BC3A61,S,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101216,164500,20101221,50000.00,95.906,5.965,,,,20101216,221257,1.00
453EAF02FD69A82E,P,64971MVF6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.500,20201101,,,20101216,164630,20101221,50000.00,96.522,3.928,,,,20101216,221257,1.00
BAC15220F517CFFB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163905,20101221,5000.00,98.353,6.587,,,,20101216,221257,1.00
E568B92A63B1558C,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101216,164355,20101221,100000.00,101.006,3.500,,,,20101216,221257,1.00
5E3998AB31D221E3,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,164616,20101221,50000.00,111.354,3.393,,,,20101216,221257,1.00
E93FCBE7557035BE,S,927793EZ8,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20160515,,,20101216,164607,20101221,95000.00,101.934,0.405,,,,20101216,221257,1.00
211C8DB88203D68D,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101216,164626,20101221,250000.00,88.269,,,,,20101216,221257,1.00
4BDF8B2D6993B040,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101216,164703,20101229,20000.00,103.359,5.297,,,,20101216,221257,1.00
F20B0A801B5D9BC7,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,164654,20101221,25000.00,99.850,5.262,,,,20101216,221257,1.00
C823F29EB2F838F1,S,538310B44,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,5.000,20270801,,,20101216,164654,20101221,5000.00,99.494,5.045,,,,20101216,221257,1.00
4667CAA20C2BC47D,S,833102SG2,SNOHOMISH CNTY WASH PUB UTIL JR LIEN-SER A,19990701,5.250,20140701,,,20101216,161744,20101221,10000.00,100.000,5.247,,,,20101216,221257,1.00
76F55EAF50B9093A,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101216,164658,20101221,10000.00,96.346,6.300,,,,20101216,221257,1.00
45C527D512F0345F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,163924,20110107,10000.00,100.000,4.999,,,,20101216,221257,1.00
140F48E9599E3D5D,S,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20101216,164700,20101221,1000000.00,110.839,1.000,,,,20101216,221257,1.00
F1CA0779DF343A48,S,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20101216,164500,20101221,25000.00,109.516,2.750,,,,20101216,221257,1.00
AC2C61017B9900FE,P,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101216,164705,20101221,20000.00,97.035,6.413,,,,20101216,221257,1.00
F5AC65AF97DC67D9,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101216,164705,20101221,10000.00,94.100,5.435,,,,20101216,221257,1.00
936F1AB944967C9D,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20101216,164629,20101221,25000.00,104.000,7.053,,,,20101216,221257,1.00
92BC35B8FE6C38E9,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101216,164601,20101221,725000.00,99.250,5.312,,,,20101216,221257,1.00
D036E5227568DE89,D,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101216,164548,20101221,15000.00,96.275,,S,,,20101216,221257,1.00
1C8D93D0DBB38ECF,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101216,164301,20101221,600000.00,103.695,,P,,,20101216,221257,1.00
F4A56DDBEED9FC1C,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101216,164650,20101221,600000.00,103.755,,S,,,20101216,221257,1.00
E6DDE2A8520EB050,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20101216,164707,20101221,25000.00,102.421,2.580,,,,20101216,221257,1.00
31DCF9F82A5B7C76,S,735727CD9,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,4.750,20150715,Y,,20101216,120000,20101229,100000.00,100.000,4.750,,,Y,20101216,221257,1.00
9BFFE7ADC68B231B,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101216,164709,20101221,20000.00,110.030,3.400,,,,20101216,221257,1.00
7B755CFA52BC71C1,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,164646,20101221,50000.00,111.354,3.393,,,,20101216,221257,1.00
A18E7BC6E1466A24,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,164718,20101221,150000.00,96.519,5.800,,,,20101216,221257,1.00
98D10F93DA3ED59F,P,052396DC9,AUSTIN TEX CTFS OBLIG,20020815,4.400,20170901,,,20101216,164700,20101221,250000.00,105.871,0.900,,,,20101216,221257,1.00
D568A9C7B0ABA0AB,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,164723,20101221,5000.00,100.500,5.172,,,,20101216,221257,1.00
CD2F7B3FADCC4C21,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101216,164723,20101221,45000.00,92.700,6.130,,,,20101216,221257,1.00
1A60A014FC3CD97A,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101216,112824,20101221,25000.00,95.742,5.324,,,,20101216,221257,1.00
A69F8CBF968AA178,P,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101216,164648,20101221,30000.00,105.152,3.418,,,,20101216,221257,1.00
E4878A915C5D2587,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163902,20101221,5000.00,98.353,6.587,,,,20101216,221257,1.00
E9DA2E222DBF1018,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101216,164702,20101221,20000.00,107.173,1.500,,,,20101216,221257,1.00
40A290FB06D10EA6,S,3468387G4,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20270815,,,20101216,164700,20101221,20000.00,100.496,4.350,,,,20101216,221257,1.00
92AD4F2DEC269AFC,D,3468387G4,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20270815,,,20101216,164700,20101221,20000.00,99.496,,,,,20101216,221257,1.00
95B1E7973D4BCFB8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163859,20101221,5000.00,98.353,6.587,,,,20101216,221257,1.00
68F464A04A643896,S,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20101216,164645,20101221,100000.00,101.897,0.389,,,,20101216,221257,1.00
8071B9CC58B9F5FB,S,768033DC3,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.375,20240801,,,20101216,164616,20101221,25000.00,92.478,5.150,,,,20101216,221257,1.00
407D621AA8260499,P,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20101216,164722,20101221,100000.00,104.000,4.071,,,,20101216,221257,1.00
A08DB5EEF03CD2F5,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,164731,20101228,5000.00,103.000,6.582,,,,20101216,221257,1.00
28D5C4D87B261A9D,S,436542PL2,HOLT MICH PUB SCHS REF,20070207,5.000,20170501,,,20101216,164356,20101221,100000.00,110.100,3.230,,,,20101216,221257,1.00
DA99C545C81EFD25,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101216,164650,20101221,5000.00,75.122,,P,,,20101216,221257,1.00
E350EBE26DAC9350,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,164651,20101221,15000.00,93.582,,,,,20101216,221257,1.00
59DCAA9359C04B47,D,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101216,164705,20101221,20000.00,97.155,,,,,20101216,221257,1.00
FB1B08B1E3FE24B9,D,436542PL2,HOLT MICH PUB SCHS REF,20070207,5.000,20170501,,,20101216,163600,20101221,100000.00,109.879,,,,,20101216,221257,1.00
E218895475B58704,D,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20101216,163729,20101221,20000.00,102.487,,,,,20101216,221257,1.00
0F54F1759C3EEA2A,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101216,164700,20101221,100000.00,100.000,4.998,,,,20101216,221257,1.00
813FA51C2323BC63,S,63968ACQ6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20130101,,,20101216,164425,20101221,350000.00,107.430,1.276,,,,20101216,221257,1.00
E7FA7E5E5BC39C29,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101216,164734,20101221,10000.00,89.517,,,,,20101216,221257,1.00
E590DB0A66204E14,P,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20101216,164420,20101221,40000.00,101.000,2.900,,,,20101216,221257,1.00
02801E3ED9A953BB,P,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101216,164739,20101220,10000.00,100.160,5.098,,,,20101216,221257,1.00
011F1ECC802FD6DD,S,146339JC1,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20180201,,,20101216,164716,20101221,5000.00,102.996,2.880,,,,20101216,221257,1.00
F3048EF71EFDBAA7,P,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20101216,164737,20101221,15000.00,103.358,2.344,,,,20101216,221257,1.00
057E1EDA49012622,D,146339JC1,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20180201,,,20101216,164715,20101221,5000.00,102.796,,,,,20101216,221257,1.00
2BB3368DC4459F0A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,164743,20101229,20000.00,102.250,6.083,,,,20101216,221257,1.00
BA6AE88ACA98160F,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101216,164744,20101221,25000.00,92.000,5.587,,,,20101216,221257,1.00
D4AAACB1B46E0053,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164744,20101221,15000.00,104.850,7.918,,,,20101216,221257,1.00
8B5754F1102BD76E,S,720526PX4,PIERCE CNTY WASH SCH DIST ,20071227,4.500,20261201,,,20101216,164745,20101221,10000.00,100.853,4.357,,,,20101216,221257,1.00
0170E89967260D0A,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101216,133000,20101221,1MM+,100.000,7.899,,,Y,20101216,221257,1.00
419430769435A00B,S,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,164739,20101221,130000.00,108.560,2.896,,,,20101216,221257,1.00
8A55450186CBD4E5,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,164558,20101221,135000.00,102.375,,,,,20101216,221257,1.00
E86F92646F56CD7F,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,164658,20101221,15000.00,99.996,5.000,,,,20101216,221257,1.00
2FF9E26BC90AD0CE,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101216,164724,20101221,50000.00,100.100,4.304,,,,20101216,221257,1.00
09931CF9ADD10A79,S,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101216,164300,20101221,250000.00,89.000,5.262,,,,20101216,221257,1.00
C12669D33F75BDC0,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,164711,20101221,45000.00,111.354,3.393,,,,20101216,221257,1.00
89C922C3FF3B423E,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101216,164700,20101221,55000.00,106.770,3.854,,,,20101216,221257,1.00
99AC1C12E5161862,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101216,164700,20101221,30000.00,107.070,3.806,,,,20101216,221257,1.00
A5401A4897BEFD33,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101216,164700,20101221,25000.00,107.070,3.806,,,,20101216,221257,1.00
4798CCEDA06FB491,S,259257AG8,DOUGLAS CNTY NEB PUB FACS CORP SER A,20101215,3.000,20190501,,,20101216,164632,20101221,50000.00,101.250,2.723,,,,20101216,221257,1.00
112CA488FA87A5DD,P,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20101216,164731,20101221,50000.00,104.661,1.969,,,,20101216,221257,1.00
E80562D0551AD279,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101216,164551,20101221,30000.00,98.750,5.082,,,,20101216,221257,1.00
ED6454F403A5939F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101216,163856,20101221,15000.00,98.116,6.606,,,,20101216,221257,1.00
764789B295FDE12E,S,101029PU4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20131101,,,20101216,164700,20101221,25000.00,107.265,1.400,,,,20101216,221257,1.00
9F2602D9AF42D449,P,786854KE8,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,3.750,20160501,,,20101216,164735,20101221,50000.00,102.438,3.250,,,,20101216,221257,1.00
BDCA88692F3C86BC,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101216,164700,20101221,100000.00,90.256,5.250,,,,20101216,221257,1.00
3D1FA835E56A3A5A,S,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101216,164711,20101221,25000.00,101.147,0.852,,,,20101216,221257,1.00
32BABF8B6A16307C,S,223284JR2,COVINGTON KY INDPT SCH DIST TAXABLE-SER BB-BUILD AMER BDS,20101201,3.250,20160201,Y,,20101216,164752,20101229,10000.00,100.231,3.200,,,,20101216,221257,1.00
E892D780B914067B,P,741701RU2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20151201,,,20101216,164200,20101221,50000.00,111.403,1.980,,,,20101216,221257,1.00
841887EDD5F10BD0,S,976904TH5,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.700,20171101,Y,,20101216,164700,20101222,100000.00,100.000,3.699,,,Y,20101216,221257,1.00
AE544B17313ED94D,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,161900,20101221,1MM+,103.172,7.822,,,,20101216,221257,1.00
895091BF37BEA365,D,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20101216,164731,20101221,50000.00,104.661,,,,,20101216,221257,1.00
DDB02CC4C54DBB0C,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101216,164702,20101221,200000.00,101.618,,,,,20101216,221257,1.00
3C992DC99C2FE845,D,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20101216,164209,20101221,35000.00,104.040,,,,,20101216,221257,1.00
95A8FEDDACE78BA6,D,101029PU4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20131101,,,20101216,164700,20101221,25000.00,107.119,,,,,20101216,221257,1.00
140233CA98E3346A,S,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20101216,164746,20101221,100000.00,100.500,4.047,,,,20101216,221257,1.00
EC08E47B00A9046F,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101216,164749,20101227,40000.00,111.195,2.491,,,,20101216,221257,1.00
3A8E6E1FEB33D526,P,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20101216,164753,20101221,10000.00,104.040,1.684,,,,20101216,221257,1.00
8C4579EFC7605828,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,164757,20101223,50000.00,98.875,5.345,,,,20101216,221257,1.00
E4C28AFE02F77859,P,95648XAL9,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,4.620,20140701,,,20101216,164303,20101221,425000.00,104.375,3.296,,,,20101216,221257,1.00
8C0C792FF301DBB4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,164709,20101221,545000.00,90.461,5.619,,,,20101216,221257,1.00
F3D423A2BF3B1BEE,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,164114,20101228,50000.00,100.000,5.998,,,,20101216,221257,1.00
DAD9FBF63B3CB21F,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,164757,20101223,50000.00,97.875,,,,,20101216,221257,1.00
7C87B784EA731F15,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101216,164709,20101221,545000.00,89.421,,,,,20101216,221257,1.00
F6D4A387768ABB5A,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101216,164001,20101221,20000.00,103.273,,S,,,20101216,221257,1.00
61A59F63BB760545,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101216,164117,20101221,10000.00,91.485,,P,,,20101216,221257,1.00
83D52D6DBE6F5C38,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101216,164736,20101221,1MM+,101.712,1.726,,,,20101216,221257,1.00
96B881FCD54B2C59,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,164801,20101221,10000.00,90.700,6.170,,,,20101216,221257,1.00
9759B838A3C3EB3E,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20101216,164805,20101221,5000.00,94.869,5.369,,,,20101216,221257,1.00
14D9738A3ACCFDFA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164807,20101221,5000.00,104.850,7.918,,,,20101216,221257,1.00
791C12DB0CBD0436,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,164807,20101229,5000.00,100.464,7.551,,,,20101216,221257,1.00
1E23BA4AF868C557,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,164807,20101221,5000.00,101.500,7.390,,,,20101216,221257,1.00
58A9CC4FB22094E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,164807,20101221,5000.00,100.229,7.329,,,,20101216,221257,1.00
676D478CB3888AD9,S,735727CD9,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,4.750,20150715,Y,,20101216,120000,20101229,225000.00,100.000,4.750,,,Y,20101216,221257,1.00
C82AC7F5AD1E6A5D,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,164800,20101221,25000.00,100.000,4.699,,,,20101216,221257,1.00
5609F1F304B416E6,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20101216,164756,20101221,25000.00,108.436,1.533,,,,20101216,221257,1.00
CE143055B1D703B9,S,594712NP2,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20160215,,,20101216,164759,20101221,25000.00,108.851,3.125,,,,20101216,221257,1.00
B927F204E7F911E6,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20101216,164702,20101221,200000.00,103.618,3.577,,,,20101216,221257,1.00
7585192DA1D0B82F,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101216,164737,20101221,20000.00,111.354,3.393,,,,20101216,221257,1.00
772BB7D134EA984F,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20101216,164704,20101221,25000.00,104.000,7.053,,,,20101216,221257,1.00
70DF7A81FA4D649B,P,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101216,164725,20101221,50000.00,99.510,2.159,,,,20101216,221257,1.00
8B6BE8D65A5C7BE0,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20101216,164731,20101221,25000.00,104.000,7.053,,,,20101216,221257,1.00
D2E194083B1A9146,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,164807,20101221,5000.00,101.000,7.201,,,,20101216,221257,1.00
82373EB275CA46B6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,164807,20101221,5000.00,101.000,7.099,,,,20101216,221257,1.00
1D1A0D5CF84A9E90,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164808,20101221,10000.00,104.850,7.918,,,,20101216,221257,1.00
5F33F0238A952F7B,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101216,164706,20101221,50000.00,105.994,,,,,20101216,221257,1.00
C7CE5E606F01A8A7,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101216,164707,20101221,20000.00,109.630,,,,,20101216,221257,1.00
CD0D78CA3014AF1F,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,164804,20101221,100000.00,98.250,5.123,,,,20101216,221257,1.00
3BAD4B8702E436B2,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,164756,20101221,100000.00,98.250,,,,,20101216,221257,1.00
9F6B4E9A12D88CC8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164814,20101221,5000.00,104.850,7.918,,,,20101216,221257,1.00
62232906E14B435A,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,164805,20101221,60000.00,97.450,5.175,,,,20101216,221257,1.00
399B148F38200067,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20101216,164200,20101221,100000.00,112.220,,,,,20101216,221257,1.00
CC62A2339E18F418,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,164805,20101221,60000.00,96.825,,,,,20101216,221257,1.00
5E802927BACF7A12,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,164737,20101221,130000.00,107.125,,,,,20101216,221257,1.00
6BA8BFCAED4C355E,D,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20101216,164659,20101221,130000.00,107.185,,,,,20101216,221257,1.00
3E77515A3ADCB36C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,164820,20101221,5000.00,101.000,7.201,,,,20101216,221257,1.00
DD60C52B7A6C1211,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101216,164813,20101221,25000.00,80.827,6.729,,,,20101216,221257,1.00
855896A8616B0778,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101216,164817,20101221,30000.00,100.090,2.987,,,,20101216,221257,1.00
367F07864C4EE2EC,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101216,164811,20101216,85000.00,102.375,0.601,,,,20101216,221257,1.00
BFD33402CB11A448,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101216,164817,20101221,30000.00,98.611,,,,,20101216,221257,1.00
1A43C17499F1DCA6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,164824,20101221,5000.00,90.200,6.216,,,,20101216,221257,1.00
32F1DCD132B0B5F1,S,708793FV1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20131001,,,20101216,164818,20101221,25000.00,102.545,3.036,,,,20101216,221257,1.00
BC8FF9E4E627C877,P,674564BW8,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20161001,,,20101216,164756,20101221,25000.00,107.650,3.496,,,,20101216,221257,1.00
6D7979EFFAE770BC,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,164817,20101221,25000.00,102.989,4.422,,,,20101216,221257,1.00
D12F06DE73A5AFE9,S,786854KE8,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,3.750,20160501,,,20101216,164810,20101221,25000.00,102.438,3.250,,,,20101216,221257,1.00
D27BC2B89699A35B,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101216,164751,20101221,1MM+,96.266,5.790,,,,20101216,221257,1.00
2E0743FECA444441,S,977092HA6,WISCONSIN ST CLEAN WTR REV SER 1,20010401,4.500,20110601,,,20101216,164743,20101221,50000.00,101.720,0.618,,,,20101216,221257,1.00
A1E08F9EBAEA9691,P,718918BL8,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HOSP & HLTH,19970101,5.500,20131201,,,20101216,164812,20101221,35000.00,98.724,5.978,,,,20101216,221257,1.00
4E7DFED6CB6D3AD6,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,164826,20101221,20000.00,100.500,4.927,,,,20101216,221257,1.00
021C9AEC04E28DC9,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101216,112640,20101221,65000.00,24.090,8.169,,,,20101216,221257,1.00
766A36A1B1F45FBE,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101216,164821,20101221,300000.00,104.066,,,,,20101216,221257,1.00
4434C78CD1E5FC9E,S,247415HG0,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20210401,,,20101216,164826,20101221,10000.00,99.500,4.185,,,,20101216,221257,1.00
4D9B1DD774639848,D,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20101216,164731,20101221,50000.00,104.696,,,,,20101216,221257,1.00
A00195F5A10D876F,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,164826,20101221,20000.00,98.625,,,,,20101216,221257,1.00
A19847E9001856FC,D,14915YHD5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.750,20240801,,,20101216,164549,20101221,20000.00,79.297,,,,,20101216,221257,1.00
3E4279D241F356CB,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101216,164658,20101221,50000.00,103.815,,S,,,20101216,221257,1.00
190B0DB70DCC0051,D,718918BL8,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HOSP & HLTH,19970101,5.500,20131201,,,20101216,164640,20101221,35000.00,99.720,,,,,20101216,221257,1.00
AA2DB63641B39EB2,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101216,164721,20101221,100000.00,87.000,,P,,,20101216,221257,1.00
63763DA4B6314F69,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101216,164800,20101221,30000.00,98.611,,,,,20101216,221257,1.00
70D02F7256632E45,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101216,164823,20101221,20000.00,98.931,4.835,,,,20101216,221257,1.00
CAC9D726D2CF2F6A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101216,164600,20101221,160000.00,106.250,3.154,,,,20101216,221257,1.00
97D75C741EEC05F6,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101216,164835,20101221,10000.00,93.500,5.485,,,,20101216,221257,1.00
E39171B3F6EA40A7,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101216,164836,20101221,10000.00,94.130,5.200,,,,20101216,221257,1.00
E17D1738C9FE2A46,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,164838,20101229,10000.00,100.464,7.551,,,,20101216,221257,1.00
08520A9EE5D3A8B6,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,164840,20101229,10000.00,100.464,7.551,,,,20101216,221257,1.00
7855B623F661290F,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101216,164825,20101221,25000.00,94.392,,,,,20101216,221257,1.00
7B4FEF9700669AEF,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101216,164825,20101221,25000.00,94.272,5.409,,,,20101216,221257,1.00
8A73426F3A8D2858,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101216,164232,20101228,200000.00,100.000,5.998,,,,20101216,221257,1.00
93DE30A2A167A93E,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101216,164842,20101221,75000.00,101.486,0.605,,,,20101216,221257,1.00
DE4BE5C2C1904BE7,D,64763TAU3,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20201001,,,20101216,164720,20101221,100000.00,56.635,,S,,,20101216,221257,1.00
62F97D7FFDCE23CA,D,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20101216,164743,20101221,100000.00,99.229,,,,,20101216,221257,1.00
A5285EF62A416174,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101216,164800,20101221,250000.00,88.055,6.218,,,,20101216,221257,1.00
808E48776CA34820,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,164500,20101222,100000.00,98.202,5.400,,,Y,20101216,221257,1.00
C0AFC54950231DD6,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,164845,20101222,10000.00,99.118,5.057,,,,20101216,221257,1.00
30385D35353D489F,P,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101216,164842,20101221,5000.00,102.100,2.910,,,,20101216,221257,1.00
0469E7143BE1F6E0,P,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20101216,164300,20101221,100000.00,115.450,2.031,,,,20101216,221257,1.00
C4A4B982DDB644A8,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101216,164757,20101221,450000.00,96.391,,,,,20101216,221257,1.00
03623DE6B3C08CFF,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,164845,20101222,10000.00,98.118,,,,,20101216,221257,1.00
7FC9BEE878EC4150,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101216,164855,20101229,10000.00,101.163,6.528,,,,20101216,221257,1.00
7B24861ED72EA13E,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101216,164854,20101221,20000.00,103.257,1.909,,,,20101216,221257,1.00
F44ED406AEBDB611,P,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20101216,164824,20101221,35000.00,100.239,1.827,,,,20101216,221257,1.00
BC3C2905F625B677,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101216,164614,20101221,55000.00,61.625,8.148,,,,20101216,221257,1.00
A8750FEEB9C126D3,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101216,164800,20101221,30000.00,72.190,,,,,20101216,221257,1.00
85DCBCFAE5AE3527,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20101216,164820,20101221,50000.00,102.269,0.417,,,,20101216,221257,1.00
31A46643D056E834,P,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20101216,164700,20101221,100000.00,99.169,4.223,,,,20101216,221257,1.00
ACD4E6E8770518AC,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101216,164446,20101221,100000.00,87.250,,S,,,20101216,221257,1.00
49E25FFDF31C2307,S,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20101216,164300,20101221,75000.00,100.595,2.799,,,,20101216,221257,1.00
01D4A1F21C3E76BD,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101216,164854,20101221,20000.00,112.000,3.201,,,,20101216,221257,1.00
A512F30E60747087,D,647200YC2,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.200,20120701,,,20101216,164155,20101221,75000.00,100.444,,,,,20101216,221257,1.00
279C9A580021ED51,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101216,164900,20101221,10000.00,94.882,3.125,,,,20101216,221257,1.00
ABA0D26BE05FD61F,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,164852,20101221,200000.00,101.533,4.789,,,,20101216,221257,1.00
D0E054D4A9699047,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101216,164841,20101221,20000.00,102.950,4.448,,,,20101216,221257,1.00
8698CB614A2B2154,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101216,164743,20101221,685000.00,93.219,5.508,,,,20101216,221257,1.00
4C87FA4CED800A41,S,011903DP3,ALASKA INDL DEV & EXPT AUTH REF-GREATER FAIRBANKS-C,20091105,3.000,20110401,,,20101216,164900,20101221,50000.00,100.552,1.001,,,,20101216,221257,1.00
667203F65DB52CA6,D,011903DP3,ALASKA INDL DEV & EXPT AUTH REF-GREATER FAIRBANKS-C,20091105,3.000,20110401,,,20101216,164900,20101221,50000.00,100.452,,,,,20101216,221257,1.00
56A40E34EF748F91,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101216,164807,20101221,1MM+,70.565,,,,,20101216,221257,1.00
C194124A4362E52D,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101216,164805,20101221,1MM+,70.625,,,,,20101216,221257,1.00
140069CC7442ADCA,P,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101216,164705,20101217,1000000.00,104.368,0.440,,,,20101216,221257,1.00
E5836C974C2C5CFA,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101216,164908,20101221,10000.00,89.000,6.082,,,,20101216,221257,1.00
62D0C142EF59578B,S,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20101216,164905,20101221,50000.00,103.762,1.450,,,,20101216,221257,1.00
C10E577848211ED1,S,733505EF4,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.500,20200215,,,20101216,164804,20101221,75000.00,102.950,3.501,,,,20101216,221257,1.00
37884CD4574A7DD8,P,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20101216,164828,20101221,50000.00,100.149,2.454,,,,20101216,221257,1.00
0D36A9F2E8C67806,D,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20101216,164903,20101221,50000.00,102.750,,,,,20101216,221257,1.00
AEB6118977999DA9,P,664848AL2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.250,20220501,,,20101216,164850,20101221,5000.00,85.118,6.082,,,,20101216,221257,1.00
2FECA76FC0869D02,P,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101216,164857,20101221,200000.00,56.446,5.043,,,,20101216,221257,1.00
DDB0D9754CAD1E94,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101216,164902,20101221,5000.00,85.268,6.597,,,,20101216,221257,1.00
BF4C57460C138E25,D,557250RL3,MADISON CNTY KY SCH DIST FIN ,20050201,3.500,20150201,,,20101216,164618,20101221,20000.00,102.729,,S,,,20101216,221257,1.00
015D1B6D63891C33,P,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101216,164903,20101221,100000.00,95.564,4.983,,,,20101216,221257,1.00
24216F13DCBC63DE,P,655534DL6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.500,20210901,,,20101216,164800,20101221,45000.00,87.570,6.041,,,,20101216,221257,1.00
20F849A2258570A9,S,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20101216,164847,20101221,40000.00,84.402,0.823,,,,20101216,221257,1.00
E32CEF790014EF20,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101216,164910,20101216,25000.00,102.429,0.600,,,,20101216,221257,1.00
A905A8C92D5E66E1,P,703023HT1,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20270701,,,20101216,164914,20101220,15000.00,89.830,5.172,,,,20101216,221257,1.00
B25E9B2BE9AD5B0D,P,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20101216,164916,20101221,10000.00,103.280,5.876,,,,20101216,221257,1.00
C07E5DDD838183BF,P,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101216,164919,20101220,100000.00,103.700,2.366,,,,20101216,221257,1.00
B8E235BBA739E74F,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,164915,20101221,10000.00,99.000,5.190,,,,20101216,221257,1.00
5E2EA8DA3EEDE7B8,D,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20101216,160910,20101221,20000.00,32.777,,,,,20101216,221257,1.00
4F8CFAFFCE1CD0BF,P,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20101216,164900,20101221,25000.00,93.080,2.450,,,,20101216,221257,1.00
56297AD7C7C9B0B4,P,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20101216,164850,20101221,50000.00,96.079,5.182,,,,20101216,221257,1.00
3AB5CD2A68BE510D,S,786854KE8,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,3.750,20160501,,,20101216,164840,20101221,25000.00,102.438,3.250,,,,20101216,221257,1.00
AE3BC497C07B0289,S,681712XW0,OMAHA NEB REF,20101110,4.000,20201201,,,20101216,164838,20101221,50000.00,106.153,3.270,,,,20101216,221257,1.00
156E42986D140FFD,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101216,164616,20101221,50000.00,61.625,8.148,,,,20101216,221257,1.00
F9AF15BE689F23EB,S,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20101216,164846,20101221,25000.00,108.084,2.638,,,,20101216,221257,1.00
211302499D6586BA,D,630361S20,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.100,20160801,,,20101216,164800,20101221,100000.00,107.511,,,,,20101216,221257,1.00
2740F5EB98F2D34A,P,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20101216,164914,20101221,1MM+,99.033,5.063,,,,20101216,221257,1.00
FB742A7D2306692A,S,87638RAZ0,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.000,20170515,,,20101216,164858,20101221,5000.00,98.500,5.278,,,,20101216,221257,1.00
3379277D48CF6FBC,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101216,164915,20101223,15000.00,99.960,5.502,,,,20101216,221257,1.00
F8537913E9545708,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,164852,20101221,200000.00,99.533,,,,,20101216,221257,1.00
D0E6673EFFF24A6A,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101216,164649,20101221,750000.00,102.473,4.630,,,,20101216,221257,1.00
BB1AFA84943497EA,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20101216,164846,20101221,25000.00,106.244,,,,,20101216,221257,1.00
220820AB2AC4E136,D,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20101216,164212,20101221,25000.00,104.669,,,,,20101216,221257,1.00
BBB3ED53508BBAD0,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101216,164700,20101221,25000.00,80.503,,S,,,20101216,221257,1.00
ECE093F34AE41395,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101216,164853,20101221,200000.00,58.000,,,,,20101216,221257,1.00
12DD9A4BF6D1605D,P,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20101216,164900,20101221,100000.00,91.213,4.524,,,,20101216,221257,1.00
D1C7D6687D44DA3D,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,164922,20101221,10000.00,99.000,,,,,20101216,221257,1.00
866FE24837E90EE0,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,164925,20101221,5000.00,99.450,5.037,,,,20101216,221257,1.00
DBF52A652238FDB3,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,164927,20101221,10000.00,99.000,5.190,,,,20101216,221257,1.00
16DFB2048B067B5C,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101216,164900,20101221,10000.00,89.070,5.920,,,,20101216,221257,1.00
B15BC59692AB20AB,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,164929,20101221,10000.00,98.250,5.123,,,,20101216,221257,1.00
25B22E68F0FD174D,D,703023HT1,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20270701,,,20101216,164933,20101221,15000.00,89.830,,,,,20101216,221257,1.00
789093D31B421E57,P,610755ZS2,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.200,20190601,,,20101216,164658,20101221,100000.00,97.150,5.628,,,,20101216,221257,1.00
6E7C4B86A7B7B95A,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101216,164741,20101221,25000.00,99.000,4.900,,,,20101216,221257,1.00
0F8E251ABAB4343D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101216,164900,20101221,10000.00,89.070,,,,,20101216,221257,1.00
EC82CA55327577B7,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,164929,20101221,10000.00,98.250,,,,,20101216,221257,1.00
809AD4A79C7ECD9D,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101216,164937,20101221,5000.00,99.498,7.283,,,,20101216,221257,1.00
E04B3F41173F6BF6,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,164935,20101221,10000.00,98.250,5.123,,,,20101216,221257,1.00
C9B83A8F35FB1EC3,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101216,164929,20101221,300000.00,104.693,3.850,,,,20101216,221257,1.00
7BFAB5F326D41A25,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,164900,20101222,50000.00,100.000,2.749,,,,20101216,221257,1.00
B3C1A105A1967D97,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101216,164700,20110103,10000.00,100.000,6.200,,,,20101216,221257,1.00
E26902F58EC930D5,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,164933,20101221,10000.00,99.000,,,,,20101216,221257,1.00
83E52E341F597631,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,164941,20101221,10000.00,99.450,5.037,,,,20101216,221257,1.00
0182FA6F02A91887,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101216,164942,20101220,20000.00,98.000,5.234,,,,20101216,221257,1.00
84144F48837D098B,D,014393PX4,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20270215,,,20101216,164828,20101221,50000.00,97.498,,,,,20101216,221257,1.00
E944E0C950869BF6,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101216,164818,20101221,200000.00,102.790,,S,,,20101216,221257,1.00
154B265045BBDFAA,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101216,164801,20101221,25000.00,93.500,,S,,,20101216,221257,1.00
17709EC31FCA537B,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,164935,20101221,10000.00,98.250,,,,,20101216,221257,1.00
E4A908D6A1A1DBFE,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,164838,20101221,20000.00,96.010,,,,,20101216,221257,1.00
28B8C6F7B8E8A878,S,572064EL3,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.250,20150101,,,20101216,164900,20101221,10000.00,101.236,4.604,,,,20101216,221257,1.00
A3DA4B321EE39078,S,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101216,164900,20101221,10000.00,100.316,0.925,,,,20101216,221257,1.00
E0984D4D7E16387B,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101216,164919,20101221,25000.00,103.500,5.122,,,,20101216,221257,1.00
F0B43219380F8B12,P,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101216,164922,20101221,65000.00,72.157,7.077,,,,20101216,221257,1.00
97E76F3F2EED4BFD,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101216,164937,20101221,40000.00,38.106,8.911,,,,20101216,221257,1.00
E2B8890192D17962,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101216,164700,20101221,30000.00,105.760,3.000,,,,20101216,221257,1.00
1E390A21941FD646,P,938240CK2,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.978,20231001,,,20101216,164804,20101221,100000.00,101.393,4.830,,,,20101216,221257,1.00
6D2400785B4B8324,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,164900,20101221,600000.00,88.000,6.131,,,,20101216,221257,1.00
31E4071A0D7BE339,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101216,164850,20101221,245000.00,93.219,5.508,,,,20101216,221257,1.00
E1F0CE4D4F90B0F6,D,531121DS7,LIBERTY N Y CENT SCH DIST ,20101222,3.375,20191201,Y,,20101216,164800,20101222,50000.00,100.242,,,,,20101216,221257,1.00
219F3E561B761FB5,P,592659U79,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20200301,,,20101216,164709,20101221,40000.00,110.375,3.530,,,,20101216,221257,1.00
A31EF124DA03A916,S,592659U79,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20200301,,,20101216,164758,20101221,40000.00,110.675,3.490,,,,20101216,221257,1.00
02B2AA3146B64A6F,P,642543NW8,NEW BRAUNFELS TEX INDPT SCH ,20040201,3.125,20110201,,,20101216,164921,20101221,60000.00,100.000,3.087,,,,20101216,221257,1.00
FF8128C6A863DD75,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101216,164918,20101221,200000.00,101.310,0.521,,,,20101216,221257,1.00
91AA5616422FAEBB,S,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20101216,164940,20101221,50000.00,112.865,2.442,,,,20101216,221257,1.00
9A124C6BCF58B9AC,P,92817SDG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20150801,,,20101216,164400,20101221,100000.00,114.060,1.808,,,,20101216,221257,1.00
9A0711E132C91CF3,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20101216,164700,20101221,10000.00,102.045,,S,,,20101216,221257,1.00
4B5DB05285271CF4,P,97705LSE8,WISCONSIN ST SER A,20080430,5.000,20160501,,,20101216,164400,20101221,150000.00,114.303,2.160,,,,20101216,221257,1.00
3F550E7EC4E2F88A,P,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20101216,164922,20101217,350000.00,106.250,1.141,,,,20101216,221257,1.00
0896473A90B70817,P,528878TG6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.300,20200301,,,20101216,164920,20101221,30000.00,100.653,5.200,,,,20101216,221257,1.00
1849A8FABDA7D1C3,S,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20101216,164924,20101217,100000.00,106.290,1.116,,,,20101216,221257,1.00
4B0230DCF749DB6A,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101216,164927,20101221,15000.00,103.766,1.092,,,,20101216,221257,1.00
52CC2405E4C5BA5A,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101216,164929,20101221,100000.00,100.852,0.966,,,,20101216,221257,1.00
F18570B0B14C8EAF,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101216,164619,20101221,50000.00,61.625,8.148,,,,20101216,221257,1.00
CCD5E5BEB4C63D07,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101216,164929,20101221,60000.00,103.766,1.092,,,,20101216,221257,1.00
4FDE6AE7D00C0346,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101216,164931,20101221,75000.00,103.806,1.047,,,,20101216,221257,1.00
C08BB88DF941870F,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101216,164931,20101221,100000.00,100.852,0.966,,,,20101216,221257,1.00
E466E2C967CA677F,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101216,164932,20101221,215000.00,100.852,0.966,,,,20101216,221257,1.00
CCDE7E3D99734109,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,164700,20101221,25000.00,105.966,3.198,,,,20101216,221257,1.00
08BFED5B1B88D114,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101216,164919,20101221,25000.00,103.590,,,,,20101216,221257,1.00
6C8486FD03372E36,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101216,164953,20101221,10000.00,99.500,6.706,,,,20101216,221257,1.00
220AC8A819BA0E80,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,164955,20101221,5000.00,104.850,7.918,,,,20101216,221257,1.00
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E41F2A1A65EB12A6,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101216,164934,20101221,150000.00,100.892,0.941,,,,20101216,221257,1.00
44BFDA6E7B22D550,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101216,164935,20101221,50000.00,100.852,0.966,,,,20101216,221257,1.00
51181FC65CD11492,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101216,164936,20101221,50000.00,100.892,0.941,,,,20101216,221257,1.00
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24A984363B2B6633,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,164700,20101221,25000.00,106.125,,,,,20101216,221257,1.00
D63F3E423DA54027,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20101216,164940,20101221,50000.00,111.748,,,,,20101216,221257,1.00
11D133AE8DB2F190,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101216,164950,20101221,25000.00,95.947,5.400,,,,20101216,221257,1.00
079C53E0F4D8955B,S,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20101216,164655,20101221,765000.00,110.035,3.350,,,,20101216,221257,1.00
DE09E1BB274E6621,D,531121DJ7,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20111201,Y,,20101216,164133,20101222,385000.00,102.027,,,,,20101216,221257,1.00
4DF7BA425045595C,D,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20101216,164225,20101221,100000.00,97.985,,P,,,20101216,221257,1.00
0CAB8E8C8C357BE0,D,898796R41,TUCSON ARIZ WTR REV REF,20020403,5.500,20110701,,,20101216,164226,20101221,25000.00,101.891,,S,,,20101216,221257,1.00
5F4E1442CC144E62,D,898796R41,TUCSON ARIZ WTR REV REF,20020403,5.500,20110701,,,20101216,164255,20101221,25000.00,101.391,,P,,,20101216,221257,1.00
5F1E2FBD6085FC08,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,164257,20101221,25000.00,101.820,,S,,,20101216,221257,1.00
346E173F21D9D173,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101216,164302,20101221,10000.00,65.616,,P,,,20101216,221257,1.00
8E042BF5458A7D14,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,164341,20101221,25000.00,101.320,,P,,,20101216,221257,1.00
C325C6C7330F6F88,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101216,163920,20101221,1MM+,98.424,6.691,,,,20101216,221257,1.00
79152BE8754049EC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,165003,20101223,15000.00,99.301,5.308,,,,20101216,221257,1.00
91FA4913B13BE709,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165005,20101221,25000.00,101.000,7.201,,,,20101216,221257,1.00
629AAB9F2FAAD875,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101216,165006,20101220,15000.00,88.210,5.971,,,,20101216,221257,1.00
3D09958A833E2C09,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,165007,20101221,5000.00,101.500,7.390,,,,20101216,221257,1.00
7C1481FE0ECB0EE8,S,010487VA1,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.900,20181001,,,20101216,164900,20101221,5000.00,100.000,4.799,,,,20101216,221257,1.00
31FB23A9739B9E37,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101216,165000,20101221,10000.00,81.012,3.170,,,,20101216,221257,1.00
C29C7233F4327E7D,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101216,164741,20101221,25000.00,99.000,,,,,20101216,221257,1.00
9AF0D998D256AE96,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101216,160310,20101221,25000.00,112.867,,P,,,20101216,221257,1.00
F2927B483314489E,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20101216,164905,20101221,5000.00,99.976,,,,,20101216,221257,1.00
C300D1561F0B72D7,D,944514KV9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20151201,,,20101216,164907,20101221,200000.00,107.176,,,,,20101216,221257,1.00
EDB6F63D22B3088C,S,531121DJ7,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20111201,Y,,20101216,164312,20101222,385000.00,102.176,0.800,,,,20101216,221257,1.00
1D4C88BFAC03B0CE,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101216,165011,20101221,60000.00,91.623,5.582,,,,20101216,221257,1.00
72C2DDEF58A72A8C,P,549208DZ6,LUBBOCK TEX HEALTH FACS DEV REF-ST JOSEPH HLTH SYS-A-,20080515,3.050,20300701,,,20101216,164949,20101221,15000.00,95.750,5.535,,,,20101216,221257,1.00
C209DC5225FCDD03,D,531121DJ7,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20111201,Y,,20101216,164312,20101222,385000.00,102.175,,,,,20101216,221257,1.00
C961E23F913177EF,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101216,164942,20101221,100000.00,100.139,0.361,,,,20101216,221257,1.00
AE8F966C13B31100,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101216,165011,20101221,60000.00,89.873,,,,,20101216,221257,1.00
C04F1F95998AC2FE,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101216,164928,20101221,40000.00,38.269,,P,,,20101216,221257,1.00
A70CCE9B8D26F786,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101216,164943,20101221,65000.00,72.296,,P,,,20101216,221257,1.00
19371E76F1FA8B33,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101216,165020,20101221,5000.00,91.250,5.702,,,,20101216,221257,1.00
A05078884BCEAAC3,S,494242KH2,KILLINGLY CONN REF-LOT B,20070628,5.000,20180615,,,20101216,165011,20101221,10000.00,115.746,2.665,,,,20101216,221257,1.00
9922FA55431E25BA,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,164947,20101223,5000.00,98.375,4.273,,,,20101216,221257,1.00
7FB4A2B9068E2E2D,D,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101216,164710,20101221,200000.00,105.399,,,,,20101216,221257,1.00
94A92F2A6AF6B86E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,165000,20101221,25000.00,103.895,7.141,,,,20101216,221257,1.00
2DF8E01F18E06070,D,944514KV9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20151201,,,20101216,164900,20101221,200000.00,107.126,,,,,20101216,221257,1.00
F01B0AB804307BFC,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101216,165018,20101221,5000.00,106.737,4.124,,,,20101216,221257,1.00
6BFC89FA5994ED84,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20101216,164918,20101221,75000.00,103.354,,,,,20101216,221257,1.00
D657CF76FBD0BF99,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20101216,164917,20101221,75000.00,103.454,,,,,20101216,221257,1.00
23FA1A7338D52AA3,D,130795UA3,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER D,20080516,5.500,20310701,,,20101216,164933,20101221,200000.00,96.994,,,,,20101216,221257,1.00
81DDDA3ADB391EEF,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101216,165000,20101221,10000.00,95.423,5.465,,,,20101216,221257,1.00
1C7A69DE2E7D1B52,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101216,165024,20101220,15000.00,95.800,5.129,,,,20101216,221257,1.00
2860F9D97E824D0B,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101216,165027,20101221,20000.00,82.506,5.580,,,,20101216,221257,1.00
EFA2F42AA08C6DD3,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,165007,20101221,250000.00,99.375,,,,,20101216,221257,1.00
24977121C897D026,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,165013,20101221,150000.00,88.000,5.446,,,,20101216,221257,1.00
039802CF00231DF2,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101216,164622,20101221,40000.00,61.625,8.148,,,,20101216,221257,1.00
D667FE452879A301,P,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20101216,164300,20101221,25000.00,107.735,2.180,,,,20101216,221257,1.00
60640115417513A6,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101216,165000,20101221,100000.00,102.332,0.568,,,,20101216,221257,1.00
AAC614456AEDCBEC,S,130795UA3,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER D,20080516,5.500,20310701,,,20101216,164900,20101221,200000.00,97.054,5.746,,,,20101216,221257,1.00
A5C4A9ADD2168184,P,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101216,134316,20101221,50000.00,101.332,2.443,,,,20101216,221257,1.00
3CB7386CC9F7D966,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101216,164626,20101221,10000.00,98.750,6.262,,,,20101216,221257,1.00
E6FE791E3D253D9A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165030,20101221,10000.00,101.000,7.201,,,,20101216,221257,1.00
FFEBF5D269735249,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,164837,20101221,20000.00,96.260,,,,,20101216,221257,1.00
CB93FF7AAABCC3F6,D,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101216,134316,20101221,50000.00,101.332,,,,,20101216,221257,1.00
1B495C1724E761EC,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,165035,20101221,5000.00,100.500,5.172,,,,20101216,221257,1.00
92FB2B0F1DB08B98,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101216,165000,20101221,5000.00,93.170,5.750,,,,20101216,221257,1.00
CD969982F0F45A61,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101216,164741,20101217,215000.00,101.698,0.850,,,,20101216,221257,1.00
273CBCE4AA968D51,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101216,165000,20101221,10000.00,96.450,,,,,20101216,221257,1.00
0150B1421A74C3CF,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101216,164953,20101221,800000.00,92.874,5.530,,,,20101216,221257,1.00
F97D6E204A1B9BFA,S,013435DZ2,ALBION N Y CENT SCH DIST REF,20090806,3.750,20120615,,,20101216,164948,20101221,25000.00,103.662,1.250,,,,20101216,221257,1.00
C4F001BA157B983D,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101216,165024,20101221,20000.00,100.000,5.000,,,,20101216,221257,1.00
7027EDD7F963FED5,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101216,165018,20101221,5000.00,105.737,,,,,20101216,221257,1.00
5E777DB8BD15BFB9,P,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101216,165000,20101221,250000.00,98.993,5.095,,,,20101216,221257,1.00
1C8CE18590F32094,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101216,165030,20101217,5000.00,98.000,5.275,,,,20101216,221257,1.00
EE33F96370226FAD,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101216,164824,20101217,200000.00,100.456,0.750,,,,20101216,221257,1.00
73D47E5720F456F9,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101216,164500,20101221,55000.00,96.137,5.350,,,,20101216,221257,1.00
85B76534B81DF86C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165039,20101221,30000.00,101.000,7.201,,,,20101216,221257,1.00
64E3006EF845E5EA,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,165043,20101229,25000.00,102.250,5.793,,,,20101216,221257,1.00
83E48930BF419C11,P,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101216,165021,20101221,25000.00,111.410,2.688,,,,20101216,221257,1.00
57C1E36ABA861D5F,S,938240CK2,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.978,20231001,,,20101216,164824,20101221,100000.00,101.393,4.830,,,,20101216,221257,1.00
85E3FD8497CF7FC2,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101216,165013,20101221,1000000.00,107.094,4.080,,,,20101216,221257,1.00
90565E0B7905EE31,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101216,164927,20101221,70000.00,93.219,5.508,,,,20101216,221257,1.00
41F84CF693FE2815,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,165051,20101221,5000.00,98.674,5.087,,,,20101216,221257,1.00
1FAB47BCE5D1E2F3,S,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20101216,165039,20101221,25000.00,102.982,0.887,,,,20101216,221257,1.00
E0D54A460DCB7B09,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,165046,20101221,150000.00,88.000,5.446,,,,20101216,221257,1.00
783DE4DFDA2588D3,P,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20101216,165009,20101221,50000.00,102.100,1.978,,,,20101216,221257,1.00
2030D4793ACDC125,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,165052,20101221,25000.00,110.623,3.600,,,,20101216,221257,1.00
7EEC55D9724276E3,S,68608KBC1,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20240801,,,20101216,164816,20101221,25000.00,104.173,3.780,,,,20101216,221257,1.00
F707B57A37CC0861,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101216,165044,20101221,75000.00,95.644,5.300,,,,20101216,221257,1.00
386B452FD24D2FB1,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101216,165000,20101221,425000.00,112.907,3.030,,,,20101216,221257,1.00
5747FE57092815A8,P,292507DA5,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20040501,5.200,20280501,,,20101216,164500,20101221,25000.00,85.000,6.671,,,,20101216,221257,1.00
73DA005C1359B553,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,165054,20101223,10000.00,99.301,5.308,,,,20101216,221257,1.00
26D5FFB18A8B5506,D,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101216,165021,20101221,25000.00,111.530,,,,,20101216,221257,1.00
EA6CD8B7725B34D9,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101216,165049,20101221,100000.00,105.399,4.000,,,,20101216,221257,1.00
45DC27459C40FAE2,S,735727CD9,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,4.750,20150715,Y,,20101216,120000,20101229,250000.00,100.000,4.750,,,Y,20101216,221257,1.00
1C0971EE5B8E4B03,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165058,20101222,10000.00,104.850,7.918,,,,20101216,221257,1.00
667C2601C963CA7A,S,148010CT6,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,2.650,20131215,Y,,20101216,165045,20101228,25000.00,100.200,2.579,,,,20101216,221257,1.00
096EEFB259BE7FAE,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101216,165000,20101223,10000.00,89.174,6.300,,,,20101216,221257,1.00
7BC2BA6273F53A0D,D,718918BL8,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HOSP & HLTH,19970101,5.500,20131201,,,20101216,164812,20101221,35000.00,99.220,,,,,20101216,221257,1.00
3C68DFC5CFA2C25A,D,655534DL6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.500,20210901,,,20101216,164903,20101221,45000.00,87.981,,P,,,20101216,221257,1.00
39C9A4DBD3A876DB,D,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101216,164926,20101221,200000.00,56.566,,P,,,20101216,221257,1.00
AA0C4640AA22C7D3,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101216,165104,20101221,5000.00,98.006,5.600,,,,20101216,221257,1.00
87114C2CC41C8EE8,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101216,165000,20101221,10000.00,105.520,2.201,,,,20101216,221257,1.00
6EFE3854B839BA03,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101216,165059,20101221,10000.00,94.750,5.675,,,,20101216,221257,1.00
6A993CFB5CE38C50,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101216,165103,20101221,100000.00,105.399,4.000,,,,20101216,221257,1.00
5A876D76D1388D26,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20101216,165101,20101221,50000.00,95.125,5.446,,,,20101216,221257,1.00
F4D046B887D2E4FC,S,136542GF8,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20110215,,,20101216,165012,20101220,125000.00,100.711,0.338,,,,20101216,221257,1.00
C504055151E909E7,S,013435DZ2,ALBION N Y CENT SCH DIST REF,20090806,3.750,20120615,,,20101216,165028,20101221,25000.00,103.662,1.250,,,,20101216,221257,1.00
6B70CC0B72FD642A,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165110,20101229,25000.00,100.464,7.551,,,,20101216,221257,1.00
7442464071C9207D,P,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101216,165103,20101221,15000.00,93.684,5.232,,,,20101216,221257,1.00
F7E3EF1607FC850E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101216,165055,20101221,25000.00,87.500,5.935,,,,20101216,221257,1.00
D1B77964900387A2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101216,165109,20101221,20000.00,100.195,7.532,,,,20101216,221257,1.00
DEB2B6C99689DE73,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,165016,20101221,200000.00,101.529,4.618,,,,20101216,221257,1.00
C0CC897DE0B99C8C,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101216,165105,20101221,50000.00,103.189,0.875,,,,20101216,221257,1.00
0F62710A5313A155,S,160069NG1,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20111101,,,20101216,165111,20101221,100000.00,102.997,0.751,,,,20101216,221257,1.00
82CA09A2130145EB,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101216,164733,20101221,1MM+,111.095,,,,,20101216,221257,1.00
104E219167D5568F,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,165052,20101221,25000.00,109.123,,,,,20101216,221257,1.00
3F9D4295C425B5F3,D,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20101216,165000,20101217,25000.00,100.000,,,,,20101216,221257,1.00
DC053721CEE1E2AA,D,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101216,165000,20101217,700000.00,100.000,,,,,20101216,221257,1.00
EF1ED71FDEB91522,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101216,165000,20101217,200000.00,100.000,,,,,20101216,221257,1.00
B8F7111FE97B9A04,D,940854AC6,WASHOE CNTY NEV POLLUTION CTL ARS-REF-SIERRA PACIFIC-C,20061122,,20360301,,,20101216,165000,20101217,475000.00,100.000,,,,,20101216,221257,1.00
7AE04AEB88631A0B,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101216,165044,20101221,75000.00,95.000,,,,,20101216,221257,1.00
A4F9DBB09721FFE6,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101216,165000,20101221,10000.00,88.550,,,,,20101216,221257,1.00
935F8A89A24946C8,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101216,164845,20101221,20000.00,109.380,,,,,20101216,221257,1.00
E8FF5585C03C1CF5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101216,165109,20101221,20000.00,100.695,,,,,20101216,221257,1.00
49E586057F2A0C67,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,165016,20101221,200000.00,99.529,,,,,20101216,221257,1.00
706286A0A7285C1F,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101216,165106,20101221,50000.00,103.089,,,,,20101216,221257,1.00
3D78EE74A4BACBF6,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,160456,20101223,335000.00,96.925,,,,,20101216,221257,1.00
7709703502121926,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,165122,20101228,5000.00,102.085,6.508,,,,20101216,221257,1.00
DF81D2049EF3C13C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165124,20101221,10000.00,104.850,7.918,,,,20101216,221257,1.00
632464EE4C159929,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101216,165109,20101221,15000.00,93.233,7.708,,,,20101216,221257,1.00
AA665BCF1C926D01,S,206849CN9,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.300,20110801,,,20101216,165100,20101221,10000.00,100.835,1.250,,,,20101216,221257,1.00
5A862A6D21B2A5F3,P,940456DE3,WASHINGTON TWP N J BRD ED ,20020701,4.750,20210101,,,20101216,165111,20101221,15000.00,102.824,1.961,,,,20101216,221257,1.00
4AF25F7A1D274770,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101216,165114,20101221,15000.00,93.233,7.708,,,,20101216,221257,1.00
3E0F0D31D1861399,S,940456DE3,WASHINGTON TWP N J BRD ED ,20020701,4.750,20210101,,,20101216,165115,20101221,10000.00,103.824,1.001,,,,20101216,221257,1.00
3E3B20E825765354,D,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20101216,164653,20101221,25000.00,109.266,,,,,20101216,221257,1.00
C53285B675749D0F,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,165113,20101221,150000.00,88.000,5.446,,,,20101216,221257,1.00
724713671CB447C6,S,013435DZ2,ALBION N Y CENT SCH DIST REF,20090806,3.750,20120615,,,20101216,165049,20101221,25000.00,103.662,1.250,,,,20101216,221257,1.00
DCF093EA8E658FB7,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101216,165002,20101221,5000.00,85.968,,P,,,20101216,221257,1.00
3BE2BFE924C0DAA8,D,664848AL2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.250,20220501,,,20101216,165012,20101221,5000.00,85.818,,P,,,20101216,221257,1.00
D936EDCCE266D400,D,92830TFD6,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.368,20300901,,,20101216,165021,20101221,15000.00,95.275,,P,,,20101216,221257,1.00
C9EAA2E39D1F2329,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,165047,20101221,200000.00,97.190,,P,,,20101216,221257,1.00
F3734DFEEB7AEB70,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101216,165100,20101221,25000.00,99.987,5.250,,,,20101216,221257,1.00
582F6277745206A3,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101216,165100,20101221,25000.00,99.987,5.250,,,,20101216,221257,1.00
15455AB287324F98,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101216,165100,20101221,25000.00,99.987,5.250,,,,20101216,221257,1.00
7A88819D2D82E447,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101216,165100,20101221,25000.00,99.987,5.250,,,,20101216,221257,1.00
43BFBAF9E091B002,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,165100,20101221,85000.00,106.015,5.217,,,,20101216,221257,1.00
62078F3188E9BE2D,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101216,165100,20101230,45000.00,100.425,5.442,,,,20101216,221257,1.00
C87CAA14560B4C12,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,165100,20101221,100000.00,100.500,4.934,,,,20101216,221257,1.00
55888596E25B8951,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101216,165127,20101221,20000.00,97.125,5.476,,,,20101216,221257,1.00
F01E8ED51A7004ED,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101216,165013,20101221,25000.00,114.375,2.781,,,,20101216,221257,1.00
86A996ED1E959533,S,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20101216,164930,20101221,100000.00,112.570,2.593,,,,20101216,221257,1.00
A801478D5481277D,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101216,164800,20101221,1MM+,102.050,-23.373,,,,20101216,221257,1.00
797FDDB769A7C415,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101216,163800,20110110,1MM+,102.250,,,,,20101216,221257,1.00
27551B8B513D2842,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165133,20101229,20000.00,100.464,7.551,,,,20101216,221257,1.00
B82B65A29F2538C4,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101216,164606,20101221,1MM+,101.887,,S,,,20101216,221257,1.00
793F864D93C8C7ED,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,165128,20101221,100000.00,88.000,5.446,,,,20101216,221257,1.00
CCE0C547F32AEDF9,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101216,142400,20101221,100000.00,101.750,5.287,,,,20101216,221257,1.00
B43A6FD1CF712D3F,S,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20101216,165056,20101220,100000.00,100.531,0.329,,,,20101216,221257,1.00
DE880D35E2289A47,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101216,165139,20101221,20000.00,105.579,2.277,,,,20101216,221257,1.00
A9A9D213A32467EF,S,570867FH9,MARLBOROUGH CONN ,20070915,4.000,20160915,,,20101216,165125,20101221,10000.00,109.283,2.264,,,,20101216,221257,1.00
C20D7C4294955A56,S,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20101216,164802,20101221,15000.00,98.500,,,,,20101216,221257,1.00
33DA0447499C000F,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101216,165031,20101221,200000.00,92.642,5.549,,,,20101216,221257,1.00
61A49190185688B4,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101216,165112,20101221,25000.00,97.410,5.456,,,,20101216,221257,1.00
1EBB12556B279E25,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101216,164900,20101221,70000.00,108.000,3.420,,,,20101216,221257,1.00
12C1C334B52FCA2B,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101216,165024,20101221,50000.00,69.830,7.723,,,,20101216,221257,1.00
7CF05609D0CFBDA1,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101216,165048,20101221,5000.00,89.000,,S,,,20101216,221257,1.00
63CC14F98691D143,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101216,165100,20101221,25000.00,95.410,,,,,20101216,221257,1.00
845EEC9FAF17D513,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165150,20101221,25000.00,104.850,7.918,,,,20101216,221257,1.00
F348B3C6857D532E,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101216,165151,20101221,50000.00,94.143,5.300,,,,20101216,221257,1.00
3054BBD15C95E62D,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101216,165042,20101221,25000.00,114.875,2.710,,,,20101216,221257,1.00
F95AA96FE3745F59,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101216,165107,20101221,100000.00,89.390,6.325,,,,20101216,221257,1.00
C2331FA98D3D399A,P,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20101216,164833,20101221,45000.00,110.535,3.199,,,,20101216,221257,1.00
D8866715D0B31944,S,941400CJ0,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20160615,,,20101216,165150,20101221,50000.00,109.952,2.307,,,,20101216,221257,1.00
4EAC1FCB6BB27B8D,P,508336CQ5,LAKE CNTY ILL SALES TAX-SER A,20080901,3.750,20141130,,,20101216,164600,20101221,100000.00,105.990,2.156,,,,20101216,221257,1.00
1A28A4E2E14A8A28,P,847082HB3,SPARTANBURG CNTY S C SCH DIST ,20011001,4.250,20140301,,,20101216,164600,20101221,25000.00,107.206,1.913,,,,20101216,221257,1.00
FE46498956933F32,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,165135,20101221,5000.00,100.809,4.797,,,,20101216,221257,1.00
E51704ADEC140AB8,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,165053,20101221,15000.00,100.000,5.500,,,,20101216,221257,1.00
25D09DBB7AE3FE75,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101216,165048,20101221,50000.00,103.000,4.297,,,,20101216,221257,1.00
B1EED6D8F78F471E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,165135,20101221,5000.00,98.934,,,,,20101216,221257,1.00
064318FE3D423C26,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101216,165048,20101221,50000.00,103.000,,,,,20101216,221257,1.00
0F4CCACA70BB20AD,S,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20101216,165152,20101221,50000.00,100.193,4.762,,,,20101216,221257,1.00
8127CA626A241F2B,S,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20101216,164900,20101221,100000.00,100.000,3.849,,,,20101216,221257,1.00
F0FAFC39DFD8AD60,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101216,165138,20101221,170000.00,90.510,5.693,,,,20101216,221257,1.00
96DE92758AF60D0B,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,165148,20101221,100000.00,88.000,5.446,,,,20101216,221257,1.00
5EA78E7472CD147A,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101216,165141,20101221,170000.00,89.393,,,,,20101216,221257,1.00
4D0E74AAF2AAFE10,D,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20101216,165152,20101221,50000.00,99.993,,,,,20101216,221257,1.00
368C34669B2F9725,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101216,165157,20101221,50000.00,100.250,5.149,,,,20101216,221257,1.00
ED8924A82D71DC32,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101216,165200,20101221,25000.00,85.540,6.300,,,,20101216,221257,1.00
76034AFB34544AD2,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,165201,20101221,10000.00,82.560,6.100,,,,20101216,221257,1.00
D3BF530938CE8CB5,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101216,165130,20101220,50000.00,100.389,0.447,,,,20101216,221257,1.00
3B15032C3E779410,P,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,,,20101216,164912,20101221,125000.00,107.792,3.975,,,,20101216,221257,1.00
870BA25F55E63C4A,P,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101216,164934,20101221,75000.00,101.100,4.301,,,,20101216,221257,1.00
8D0A8CB436433C46,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,165000,20110104,50000.00,99.631,3.550,,,Y,20101216,221257,1.00
47B03C438D57A944,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,164200,20101221,200000.00,101.291,6.172,,,,20101216,221257,1.00
AC8B10744DE784AA,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101216,164403,20101221,60000.00,84.180,,P,,,20101216,221257,1.00
998AFD2B2EEE8CD1,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,165202,20101228,5000.00,102.525,7.767,,,,20101216,221257,1.00
055FAF50160F068B,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101216,165207,20101221,5000.00,100.000,5.499,,,,20101216,221257,1.00
2EF366C04393623B,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101216,165158,20101221,200000.00,97.875,5.210,,,,20101216,221257,1.00
CC0A8B84AFA27598,D,491325BS4,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.750,20160301,,,20101216,164520,20101221,25000.00,100.166,,S,,,20101216,221257,1.00
D12646CD35D796FB,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101216,165204,20101221,45000.00,103.530,0.875,,,,20101216,221257,1.00
22F16AD744812DA0,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101216,165158,20101221,200000.00,97.875,,,,,20101216,221257,1.00
2692A05F196899CF,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101216,165206,20101221,20000.00,86.100,5.516,,,,20101216,221257,1.00
46C6E087859FCF46,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101216,165212,20101221,25000.00,104.320,2.179,,,,20101216,221257,1.00
7DDBB193737D3E10,D,941400CJ0,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20160615,,,20101216,165156,20101221,50000.00,108.864,,,,,20101216,221257,1.00
D86CBFA81D5B8C19,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101216,165125,20101221,485000.00,93.374,5.491,,,,20101216,221257,1.00
95F4A30D9FA107C9,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101216,165022,20101221,100000.00,99.000,5.093,,,,20101216,221257,1.00
2A7C7568BBC10E53,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101216,164800,20101221,20000.00,103.000,4.589,,,,20101216,221257,1.00
2507094CAD35CD76,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101216,165205,20101221,45000.00,103.419,,,,,20101216,221257,1.00
BB99F2235DAAECE2,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20101216,164700,20101221,25000.00,105.400,4.236,,,,20101216,221257,1.00
6FB1D3EEB6E42E9C,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20101216,164600,20101221,15000.00,104.700,4.630,,,,20101216,221257,1.00
A737643114991C91,S,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20101216,165000,20101221,15000.00,102.700,4.555,,,,20101216,221257,1.00
466F6C2046E66153,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101216,161214,20101221,1MM+,102.580,2.898,,,,20101216,221257,1.00
A0614E4950868E65,P,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20101216,164600,20101221,575000.00,110.427,1.508,,,,20101216,221257,1.00
87D5D0CB9B06DD71,D,378906DL2,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.250,20241201,Y,,20101216,163300,20110105,215000.00,98.653,,,,,20101216,221257,1.00
598E91407B9FDF04,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101216,165211,20101221,5000.00,85.900,6.268,,,,20101216,221257,1.00
B001EEEAB9214140,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101216,165212,20101221,75000.00,21.203,6.850,,,,20101216,221257,1.00
13FF4090778B401F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,165215,20101221,10000.00,98.674,5.087,,,,20101216,221257,1.00
636AA1A140C9B8B1,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101216,165213,20101221,50000.00,94.143,,,,,20101216,221257,1.00
E0A7DB1119EF5294,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,165216,20101221,20000.00,97.043,5.023,,,,20101216,221257,1.00
F69397939477CEAB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,165216,20101221,5000.00,101.000,7.099,,,,20101216,221257,1.00
2A8813E93D429F13,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,165216,20101229,5000.00,100.657,6.900,,,,20101216,221257,1.00
D603E9DC13AFB87B,P,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101216,165217,20101221,10000.00,92.497,5.940,,,,20101216,221257,1.00
DF97117E8D5B32B6,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101216,165211,20101221,5000.00,96.624,5.350,,,,20101216,221257,1.00
F5D67DB782FD6FED,D,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101216,165215,20101221,30000.00,97.750,,,,,20101216,221257,1.00
CB5028EEAA4D2CDA,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101216,165003,20101221,1MM+,101.887,1.398,,,,20101216,221257,1.00
632F73E776849743,S,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101216,165208,20101221,60000.00,53.000,6.379,,,,20101216,221257,1.00
1CE690549F5A522A,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,165148,20101223,10000.00,98.375,4.273,,,,20101216,221257,1.00
1D9B2D6EB4BCBFF8,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20101216,164655,20101221,15000.00,82.358,6.000,,,,20101216,221257,1.00
60706C2F94971170,P,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101216,165215,20101221,30000.00,96.772,5.782,,,,20101216,221257,1.00
F084B11C0F1646E3,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,165223,20101221,10000.00,102.250,6.274,,,,20101216,221257,1.00
ED4B382DC4482BB2,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20101216,165217,20101221,50000.00,95.125,5.446,,,,20101216,221257,1.00
D86F3AB3DBC1BBED,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101216,165221,20101221,20000.00,105.528,4.087,,,,20101216,221257,1.00
FAFB57E375DE56E4,S,148010CU3,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,3.300,20141215,Y,,20101216,165213,20101228,25000.00,100.200,3.246,,,,20101216,221257,1.00
97C6496D9C70A4DD,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101216,165221,20101221,20000.00,106.594,,,,,20101216,221257,1.00
39AB72D0ED777A05,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,165103,20101221,25000.00,101.000,7.357,,,,20101216,221257,1.00
0D14C5EBDB4AB677,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101216,165200,20101221,25000.00,106.200,4.078,,,,20101216,221257,1.00
35F1FAA7F6F1F7BB,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101216,165200,20101221,25000.00,106.700,4.007,,,,20101216,221257,1.00
EBDC43C32ED1E543,D,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20101216,163826,20101221,50000.00,108.911,,,,,20101216,221257,1.00
EE0FC80FDD547497,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101216,165213,20101221,100000.00,99.716,0.102,,,,20101216,221257,1.00
8234C567BBF623A8,S,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20101216,165200,20101221,10000.00,111.180,3.997,,,,20101216,221257,1.00
8011D40481C6A7EA,P,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20101216,165200,20101221,10000.00,110.680,4.050,,,,20101216,221257,1.00
53AB26C80D59AB84,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101216,165200,20101221,10000.00,112.350,3.422,,,,20101216,221257,1.00
8C39EB735B139D34,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101216,165200,20101221,10000.00,113.545,2.561,,,,20101216,221257,1.00
C61FFBC44A7C7CF6,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101216,165200,20101221,10000.00,112.850,3.363,,,,20101216,221257,1.00
469248217DE113E1,S,839515AB9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20111001,,,20101216,165126,20101221,25000.00,102.431,1.100,,,,20101216,221257,1.00
820F7E18BDB3C9CD,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101216,165200,20101221,10000.00,114.045,2.477,,,,20101216,221257,1.00
4744E92D40A1B2A5,D,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101216,165213,20101221,100000.00,99.662,,,,,20101216,221257,1.00
DAF156B85FC68680,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,165105,20101221,25000.00,101.000,7.357,,,,20101216,221257,1.00
B09987B1531EA957,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,165226,20101222,15000.00,100.000,5.249,,,,20101216,221257,1.00
4AD27B2CEF75048C,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165227,20101229,10000.00,100.464,7.551,,,,20101216,221257,1.00
741E743BB8B7AFA0,S,919278BZ3,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20250801,,,20101216,165130,20101221,30000.00,100.000,4.499,,,,20101216,221257,1.00
67EC84BC732B78E6,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101216,165138,20101221,250000.00,104.501,0.600,,,,20101216,221257,1.00
51A2D137B49BED55,D,423788GN2,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,3.500,20140901,,,20101216,164931,20101221,15000.00,99.500,,S,,,20101216,221257,1.00
E2A489A301F31C7F,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101216,164900,20101221,15000.00,84.000,6.541,,,,20101216,221257,1.00
A0E45A576DFCC6DC,S,74823PAJ3,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20170101,,,20101216,165146,20101221,100000.00,101.301,2.502,,,,20101216,221257,1.00
69AA17C00EE36989,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101216,165201,20101221,35000.00,89.750,5.735,,,,20101216,221257,1.00
A0EBAF5DF640BCE8,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101216,165054,20101221,50000.00,106.427,1.000,,,,20101216,221257,1.00
BE71615049B6DAD2,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20101216,164952,20101221,25000.00,100.962,,S,,,20101216,221257,1.00
8F45031C7EE9E189,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101216,165054,20101221,10000.00,106.427,1.000,,,,20101216,221257,1.00
0C83AC472A573027,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101216,165054,20101221,25000.00,106.427,1.000,,,,20101216,221257,1.00
ECD86F94B6E8652F,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101216,165054,20101221,20000.00,106.427,1.000,,,,20101216,221257,1.00
1D67A856F1595BA9,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101216,165054,20101221,20000.00,106.427,1.000,,,,20101216,221257,1.00
0AED5E4D12827C93,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101216,165027,20101221,50000.00,69.830,7.723,,,,20101216,221257,1.00
5672342A5379B8D7,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101216,165054,20101221,25000.00,106.427,1.000,,,,20101216,221257,1.00
0162A2D0ACB912EC,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101216,165054,20101221,100000.00,106.427,1.000,,,,20101216,221257,1.00
14ADFE9ADCDBB7A5,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101216,165100,20101221,15000.00,99.000,5.107,,,,20101216,221257,1.00
75BC3BA021BBAFE7,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101216,165223,20101221,55000.00,98.250,5.131,,,,20101216,221257,1.00
D87CEBE751F5C08D,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,165226,20101221,100000.00,88.000,5.446,,,,20101216,221257,1.00
11486C0A0E35B17E,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20101216,165229,20101221,50000.00,93.353,4.440,,,,20101216,221257,1.00
DD168D46475DC642,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101216,165013,20101221,100000.00,97.347,,,,,20101216,221257,1.00
685380C7B14B5402,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101216,165201,20101221,200000.00,97.875,,P,,,20101216,221257,1.00
5B05FFA30FE731CD,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20101216,165229,20101221,50000.00,91.728,,,,,20101216,221257,1.00
041E459A4746837B,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,165231,20101221,10000.00,80.850,6.310,,,,20101216,221257,1.00
576DD0151CD4E225,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,165233,20101221,30000.00,101.000,7.099,,,,20101216,221257,1.00
57EDD9CB2E57C368,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101216,165235,20101217,5000.00,87.000,6.663,,,,20101216,221257,1.00
B8FFBFB1BB5E3C7D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,165238,20101221,15000.00,101.500,7.390,,,,20101216,221257,1.00
F13F53F081BF7526,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,165231,20101221,10000.00,99.500,5.050,,,,20101216,221257,1.00
16A5AAB45EE07192,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101216,165100,20101221,10000.00,78.966,6.071,,,,20101216,221257,1.00
34E77169570A71E3,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20101216,165200,20101221,10000.00,112.123,3.106,,,,20101216,221257,1.00
4D96633ABF612438,S,608432AY6,MOKENA ILL CMNTY PUB LIBR DIST REF,20040930,3.000,20101230,,,20101216,165155,20101221,100000.00,100.060,0.591,,,,20101216,221257,1.00
884E5ABEC5CF4AB6,S,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20101216,165235,20101221,25000.00,101.080,2.786,,,,20101216,221257,1.00
0133697D6221A9F7,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101216,165241,20101221,10000.00,100.250,5.149,,,,20101216,221257,1.00
644C82E54E7F6680,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101216,165243,20101221,10000.00,102.830,1.673,,,,20101216,221257,1.00
88CD1914FA0AAAD2,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101216,165229,20101221,40000.00,91.130,2.650,,,,20101216,221257,1.00
A663E56A586F9ABE,S,60636CS83,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.250,20210401,,,20101216,165237,20101221,15000.00,99.600,5.300,,,,20101216,221257,1.00
7281383FA9E4B05A,P,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101216,165242,20101221,25000.00,94.295,4.929,,,,20101216,221257,1.00
567DBC01C765F9D1,P,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20101216,165146,20101221,1MM+,109.428,1.866,,,,20101216,221257,1.00
0EB005FA2854C444,S,839515AB9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20111001,,,20101216,165209,20101221,25000.00,102.431,1.100,,,,20101216,221257,1.00
CCFCCDFC7ACE56DB,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101216,165236,20101221,30000.00,100.000,4.896,,,,20101216,221257,1.00
B3E30EB269DF0276,D,925445PG7,VESTAL N Y CENT SCH DIST ,20090615,3.000,20160615,,,20101216,165235,20101221,25000.00,100.080,,,,,20101216,221257,1.00
B9E05C0D1E6894B3,S,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20101216,165120,20101221,45000.00,110.835,3.150,,,,20101216,221257,1.00
1E4AF29E081F40FD,P,196632EZ2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.500,20481115,,,20101216,165224,20101221,50000.00,96.900,5.700,,,,20101216,221257,1.00
5DCF22FC82B3EB10,P,047849BB9,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.400,20200101,,,20101216,165203,20101221,1MM+,99.364,5.490,,,,20101216,221257,1.00
78E0635531FB6AED,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101216,165246,20101221,25000.00,99.884,4.017,,,,20101216,221257,1.00
4FB850C76D29978A,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101216,165248,20101221,10000.00,100.000,4.999,,,,20101216,221257,1.00
FB8C5358BD838DA5,S,763261VK7,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,,,20101216,165025,20101221,100000.00,103.882,3.500,,,,20101216,221257,1.00
377BA5CAD5D6C198,S,472904J44,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20140201,,,20101216,165243,20101221,25000.00,103.000,2.000,,,,20101216,221257,1.00
C790C4DB3C7B12FE,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101216,165247,20101221,25000.00,110.230,1.300,,,,20101216,221257,1.00
4D926E9E63A67DD6,D,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101216,164737,20101221,1MM+,103.146,,P,,,20101216,221257,1.00
079C890B39939C0D,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101216,165246,20101221,25000.00,100.893,,,,,20101216,221257,1.00
BC6D320517D9EC89,D,033736CW7,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20230301,,,20101216,164936,20101221,795000.00,106.954,,P,,,20101216,221257,1.00
AE44EF620BCC433C,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101216,165102,20101221,100000.00,24.235,,,,,20101216,221257,1.00
2F7EB7A51E90D86A,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101216,165252,20101221,5000.00,102.830,1.673,,,,20101216,221257,1.00
B88FFE8E08024901,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,165249,20101221,100000.00,88.000,5.446,,,,20101216,221257,1.00
2B75A430912695BE,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101216,165200,20101221,15000.00,107.660,3.958,,,,20101216,221257,1.00
68422A6DF231AE92,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101216,165200,20101221,10000.00,107.660,3.958,,,,20101216,221257,1.00
A5316B16EF6FF789,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101216,165200,20101221,25000.00,108.160,3.893,,,,20101216,221257,1.00
E6CB792CEE12A5F6,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20101216,165232,20101221,150000.00,110.856,1.260,,,,20101216,221257,1.00
27612225CF6AD1E7,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,165108,20101221,15000.00,101.000,7.357,,,,20101216,221257,1.00
6634655D921BB50B,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101216,165252,20101221,5000.00,100.000,5.250,,,,20101216,221257,1.00
6BF258E2222C5DBA,P,036303V44,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20130201,,,20101216,164700,20101221,25000.00,103.355,1.749,,,,20101216,221257,1.00
B299C137D7ED0B7F,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101216,160346,20101221,50000.00,85.188,,S,,,20101216,221257,1.00
C9E9EF5809BDD286,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101216,165204,20101221,5000.00,87.000,,P,,,20101216,221257,1.00
D89F75D0AA9AF966,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101216,165116,20101221,200000.00,58.750,,P,,,20101216,221257,1.00
284E1150A5E55999,D,647132CX5,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.300,20351201,,,20101216,164710,20101221,300000.00,102.176,,P,,,20101216,221257,1.00
6F63BF99411EA626,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101216,165300,20101221,25000.00,100.000,4.998,,,,20101216,221257,1.00
FA5CCFD50B1AA1E9,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101216,165255,20101221,15000.00,93.750,5.420,,,,20101216,221257,1.00
4BD68AF3D7282E57,S,652234EP6,NEWPORT NEWS VA ,20010815,4.000,20120815,,,20101216,165256,20101221,10000.00,102.922,1.014,,,,20101216,221258,1.00
F560F54B25807BBF,S,544712Z21,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20190701,,,20101216,165255,20101221,45000.00,96.840,3.430,,,,20101216,221258,1.00
CF49D894038F6FD3,S,480772PK2,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.125,20210615,,,20101216,165253,20101221,100000.00,103.093,3.500,,,,20101216,221258,1.00
F53BE9E7D033B4AD,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101216,165233,20101221,35000.00,80.000,,,,,20101216,221258,1.00
2AAEC2F5DB4D9631,S,839515AB9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20111001,,,20101216,165232,20101221,45000.00,102.431,1.100,,,,20101216,221258,1.00
592D554D9479ADB9,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101216,165232,20110121,15000.00,85.125,6.162,,,,20101216,221258,1.00
F15C4D1CB212A036,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,165336,20101221,10000.00,98.600,5.352,,,,20101216,221258,1.00
732459085D79C005,D,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101216,165214,20101221,250000.00,106.427,,,,,20101216,221258,1.00
FE929B66F1530F7A,P,561824UU5,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20210701,,,20101216,165300,20101221,30000.00,100.010,4.248,,,,20101216,221258,1.00
DB68009AE4282D11,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101216,165226,20101221,40000.00,93.247,7.028,,,,20101216,221258,1.00
6955B28265A48AB4,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101216,165124,20101222,1MM+,100.000,,,,,20101216,221258,1.00
558CB02DE35F0658,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20101216,165300,20101221,5000.00,99.084,4.585,,,,20101216,221258,1.00
04619DD3BBF31798,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,165300,20101221,65000.00,99.000,5.089,,,,20101216,221258,1.00
224338D8496DDCBE,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,165300,20101221,75000.00,100.500,4.934,,,,20101216,221258,1.00
8A6E33CF02C21A94,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101216,165300,20101221,100000.00,100.500,4.934,,,,20101216,221258,1.00
6FC6FC4EB230604D,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,165213,20101221,350000.00,99.000,,,,,20101216,221258,1.00
EFC5FD9DA8C2EAF4,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101216,165312,20101221,5000.00,98.000,5.756,,,,20101216,221258,1.00
05383837686C48DB,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101216,165313,20101221,10000.00,98.500,5.691,,,,20101216,221258,1.00
FF8A42100F5EBA5D,P,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101216,165313,20101221,10000.00,99.380,6.297,,,,20101216,221258,1.00
FAA92AE20E4407D1,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165315,20101229,10000.00,100.464,7.551,,,,20101216,221258,1.00
A24AAD4745AF3791,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,165318,20101228,5000.00,102.250,6.403,,,,20101216,221258,1.00
9147BC92EC96AAAF,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101216,164817,20101221,25000.00,100.989,,,,,20101216,221258,1.00
1A2895E82219D697,P,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,,,20101216,163600,20101221,125000.00,112.005,3.047,,,,20101216,221258,1.00
47D829A8F15E8057,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101216,164140,20101221,1MM+,107.870,3.945,,,,20101216,221258,1.00
68D43BEEF28ED1EE,S,79517TAL0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,4.900,20150601,,,20101216,165300,20101221,50000.00,101.973,0.451,,,,20101216,221258,1.00
E043EA06DEFEB6D9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,165324,20101221,10000.00,98.674,5.087,,,,20101216,221258,1.00
55C05CA17F670F52,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165324,20101221,10000.00,100.000,7.298,,,Y,20101216,221258,1.00
FB1C9355ADE7BAEE,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101216,165248,20101222,100000.00,105.825,2.802,,,,20101216,221258,1.00
7C3D3B4CAD1A489B,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,165309,20101221,100000.00,88.000,5.446,,,,20101216,221258,1.00
06130D973D488AFC,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20101216,165323,20101221,50000.00,95.125,5.446,,,,20101216,221258,1.00
50476A98EE4311FA,P,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101216,165310,20101221,665000.00,72.190,1.641,,,,20101216,221258,1.00
7983615F0841B11E,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101216,164700,20101221,50000.00,106.119,4.021,,,,20101216,221258,1.00
772E9A7BA844052A,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101216,164703,20101221,50000.00,106.119,,,,,20101216,221258,1.00
05AAE33B6D2D1C3D,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,165321,20101221,100000.00,103.021,3.554,,,,20101216,221258,1.00
DC96098AAF3F96B9,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101216,163010,20101221,25000.00,101.700,,P,,,20101216,221258,1.00
CEC6023EA881C30E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,165113,20101221,10000.00,101.000,7.357,,,,20101216,221258,1.00
2FED06E7CD108444,S,777870SS6,ROSEVILLE CALIF SPL TAX DIAMOND CREEK-CMNTY FAC DIST 1,20070509,4.750,20200901,,,20101216,164044,20101221,15000.00,71.330,9.300,,,,20101216,221258,1.00
517595507D64C2AB,D,561824UU5,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20210701,,,20101216,165210,20101221,30000.00,100.010,,P,,,20101216,221258,1.00
CA1EDCD43C4B0816,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101216,165229,20101221,55000.00,105.970,,,,,20101216,221258,1.00
62F31A0C83E50566,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101216,165223,20101221,55000.00,106.070,,,,,20101216,221258,1.00
E9F64711BD357A70,D,777870SS6,ROSEVILLE CALIF SPL TAX DIAMOND CREEK-CMNTY FAC DIST 1,20070509,4.750,20200901,,,20101216,161519,20101221,15000.00,71.330,,S,,,20101216,221258,1.00
D098BCC369C88A5B,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101216,165251,20101221,100000.00,95.660,5.568,,,,20101216,221258,1.00
3D322BA3E3480786,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101216,165200,20101221,25000.00,114.500,2.274,,,,20101216,221258,1.00
D16F5E40728A746A,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101216,164900,20101221,15000.00,85.000,,,,,20101216,221258,1.00
7470DB20F970D9B4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,165310,20101221,150000.00,88.567,,S,,,20101216,221258,1.00
02E6BECE0766B9A9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,165200,20101221,165000.00,98.440,,,,,20101216,221258,1.00
DCB483DEAC9B545D,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101216,165311,20101221,100000.00,86.250,6.177,,,,20101216,221258,1.00
F1FC0C4382B617D2,S,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101216,165331,20101221,25000.00,96.778,4.763,,,,20101216,221258,1.00
DE211FB52943CA71,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101216,165300,20101221,30000.00,72.190,,,,,20101216,221258,1.00
AEC962EBE4045E87,S,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101216,165335,20101221,15000.00,93.206,5.000,,,,20101216,221258,1.00
0521BAC4D252039D,D,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101216,165331,20101221,25000.00,95.778,,,,,20101216,221258,1.00
563BA03FD4124C35,D,130493AM1,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20190201,,,20101216,165248,20101221,5000.00,89.732,,S,,,20101216,221258,1.00
AEA7F40E075B6E57,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101216,165335,20101221,5000.00,90.009,5.800,,,,20101216,221258,1.00
86C7E0A33C888042,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101216,165248,20101221,50000.00,98.112,5.230,,,,20101216,221258,1.00
52AE6B608392C412,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101216,165023,20101221,25000.00,99.750,4.769,,,,20101216,221258,1.00
0966F0FE480F4005,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101216,165300,20101221,100000.00,111.618,3.025,,,,20101216,221258,1.00
86D39D7626EBF820,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101216,165300,20101221,20000.00,112.001,3.453,,,,20101216,221258,1.00
A8F2322AE6A0246C,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,165150,20101221,250000.00,103.334,7.553,,,,20101216,221258,1.00
069920DF5B3101CF,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101216,165158,20101221,25000.00,97.750,,,,,20101216,221258,1.00
08BFA77553F9B30B,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101216,165300,20101221,135000.00,83.250,5.708,,,,20101216,221258,1.00
D892672A0B4D42C2,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,162000,20101229,70000.00,73.089,,,,,20101216,221258,1.00
0D54195E9EA795AF,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101216,165305,20101221,25000.00,93.982,5.018,,,,20101216,221258,1.00
CEB97963805B9C5F,P,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101216,165321,20101221,80000.00,96.785,4.379,,,,20101216,221258,1.00
621CDE083EE5A98F,P,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101216,165340,20101221,50000.00,37.296,6.419,,,,20101216,221258,1.00
64D48A9F0DCD22A1,S,011855AG8,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20110601,,,20101216,165343,20101221,50000.00,101.379,2.112,,,,20101216,221258,1.00
C648D40F4DF69EAC,S,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20101216,165304,20101221,35000.00,106.266,1.250,,,,20101216,221258,1.00
503C719B4B5AC247,D,697379TE5,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20260801,,,20101216,164952,20101221,50000.00,37.446,,P,,,20101216,221258,1.00
4FCE7B5CC6608A9B,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20101216,165300,20101221,10000.00,100.051,4.991,,,,20101216,221258,1.00
CF2FE4375CC78E91,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,165343,20101221,10000.00,101.500,7.390,,,,20101216,221258,1.00
AC352DC232E35B50,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165344,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
A203B55136290CF3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165345,20101221,5000.00,101.000,7.201,,,,20101216,221258,1.00
E01E1CB9B7A969AA,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,165345,20101229,10000.00,100.657,6.900,,,,20101216,221258,1.00
E228DA8D88D94EEA,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101216,165347,20101221,10000.00,99.745,5.769,,,,20101216,221258,1.00
EC927096FD34C40A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,165349,20101221,5000.00,101.500,7.390,,,,20101216,221258,1.00
BC4B5FE2E9A86174,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,165351,20101221,30000.00,98.157,5.153,,,,20101216,221258,1.00
F9EBBFA5894FB4DE,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,165350,20101221,25000.00,83.460,6.269,,,,20101216,221258,1.00
88BEC137392F87A1,S,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20101216,165339,20101221,25000.00,103.987,3.000,,,,20101216,221258,1.00
6B2FEDB36A18599C,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,165350,20101221,25000.00,81.835,,,,,20101216,221258,1.00
87A1900D01A0939C,D,906718DM0,UNION GROVE WIS CMNTY DEV,20011201,5.100,20211201,,,20101216,164925,20101221,145000.00,105.559,,P,,,20101216,221258,1.00
4AD7B44D7827C439,D,263493VS4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,4.000,20181001,,,20101216,164810,20101221,30000.00,104.574,,P,,,20101216,221258,1.00
4460BFFDA2D02009,D,263493WA2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20181001,,,20101216,164810,20101221,120000.00,101.522,,P,,,20101216,221258,1.00
D1DED4D661E7A5C3,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101216,165300,20101221,30000.00,97.344,5.471,,,,20101216,221258,1.00
D46BA5A8D02825F5,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20101216,165357,20101221,25000.00,95.125,5.446,,,,20101216,221258,1.00
EB04AA496037B4E5,S,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20101216,165217,20101221,1MM+,109.528,1.835,,,,20101216,221258,1.00
B5359B77302333DB,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101216,164851,20101221,200000.00,98.000,,S,,,20101216,221258,1.00
968942CCCA2F7C7A,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101216,165400,20101221,30000.00,84.329,5.700,,,,20101216,221258,1.00
415AD91B18C3614E,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101216,165400,20101221,5000.00,81.709,5.969,,,,20101216,221258,1.00
A916E761695AA041,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,165402,20101221,10000.00,99.450,5.037,,,,20101216,221258,1.00
F6343D6EDA36C00F,P,837147WB9,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20160101,,,20101216,165259,20101221,25000.00,104.612,1.673,,,,20101216,221258,1.00
FCA826BE3C2C0BE6,S,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20101216,165359,20101221,10000.00,105.132,2.600,,,,20101216,221258,1.00
AEF99463DC819534,S,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20101216,165200,20101221,15000.00,108.407,3.000,,,,20101216,221258,1.00
BF1B2A829E7D5612,D,684076BV3,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20261001,,,20101216,164613,20101221,5000.00,77.014,,S,,,20101216,221258,1.00
8C56F00AEB0F88AF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,164634,20101221,15000.00,95.400,,P,,,20101216,221258,1.00
7B62DAC31971D768,P,604129LB0,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20181201,,,20101216,165238,20101221,30000.00,115.250,2.842,,,,20101216,221258,1.00
5FCF2CA808F36341,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101216,165100,20101221,80000.00,97.155,,S,,,20101216,221258,1.00
618951C7A884ADE8,S,047849BB9,ATLANTA GA TAX ALLOCATION EASTSIDE PROJ-SER B,20050802,5.400,20200101,,,20101216,165317,20101221,1MM+,99.927,5.410,,,,20101216,221258,1.00
3DECC2A3A9BD3745,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,165404,20101221,15000.00,103.963,4.408,,,,20101216,221258,1.00
8DEDE59167259DEC,S,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20101216,164744,20101221,25000.00,97.156,5.250,,,,20101216,221258,1.00
E11B82718CE6365D,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,165321,20101221,100000.00,103.122,,,,,20101216,221258,1.00
A708C6E4E23E6BAC,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101216,165400,20101221,25000.00,111.792,2.940,,,,20101216,221258,1.00
7CFBF90124CBA505,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101216,164900,20101221,15000.00,86.000,,,,,20101216,221258,1.00
766E4D22D18ACCF0,P,604129XA9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20170801,,,20101216,164200,20101221,100000.00,114.904,2.537,,,,20101216,221258,1.00
3AE7C75ED371C7B3,S,148010DA6,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.300,20201215,Y,,20101216,165402,20101228,25000.00,100.200,5.254,,,,20101216,221258,1.00
8ACF1F531FF3F835,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101216,165348,20101221,25000.00,79.883,3.471,,,,20101216,221258,1.00
03228192D9CD50C6,P,557250RL3,MADISON CNTY KY SCH DIST FIN ,20050201,3.500,20150201,,,20101216,165411,20101221,20000.00,101.859,3.015,,,,20101216,221258,1.00
864C29AB1C896D1C,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,165408,20101221,60000.00,88.000,5.446,,,,20101216,221258,1.00
B804FF803D88A6F4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,165412,20101221,5000.00,100.000,5.000,,,,20101216,221258,1.00
6BD05F6970C0D62A,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,165404,20101221,15000.00,102.588,,,,,20101216,221258,1.00
BBEC80B2F5074BF3,D,148010CT6,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,2.650,20131215,Y,,20101216,164914,20101228,25000.00,100.000,,,,,20101216,221258,1.00
D394ECA80A057158,D,561824UU5,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20210701,,,20101216,165110,20101221,30000.00,100.260,,S,,,20101216,221258,1.00
33010E1B8B739496,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101216,165418,20101221,300000.00,112.162,1.909,,,,20101216,221258,1.00
2450C84DB78289DA,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101216,165235,20101221,25000.00,114.250,2.881,,,,20101216,221258,1.00
3A04226E216567D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,165419,20101221,5000.00,101.500,7.390,,,,20101216,221258,1.00
22FD0C06FBFA2131,P,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20101216,165409,20101221,115000.00,97.775,6.560,,,,20101216,221258,1.00
A5DDD460D24C4DCF,D,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101216,165256,20101221,50000.00,98.112,,,,,20101216,221258,1.00
3070C9616D7BC06E,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,165319,20101221,50000.00,97.736,,,,,20101216,221258,1.00
6E4402E46BC5DE24,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20101216,165409,20101221,115000.00,98.762,,,,,20101216,221258,1.00
DDE33C0FE3842ED2,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20101216,165410,20101221,115000.00,98.762,,P,,,20101216,221258,1.00
43E243EC5C5CF400,D,561501LC9,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20170801,Y,,20101216,163435,20101221,440000.00,107.446,,,,,20101216,221258,1.00
E96E4FD3FBC04C85,S,865353BJ4,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20110615,,,20101216,165400,20101221,75000.00,101.823,0.715,,,,20101216,221258,1.00
D7B9E7C3E9F30045,S,52908ESR5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G-,20101228,3.800,20181201,Y,,20101216,165419,20101228,200000.00,100.000,3.800,,,,20101216,221258,1.00
FB24C34899276AF9,S,405684ES6,HALF HOLLOW HILLS CENT SCH ,20010615,5.000,20210615,,,20101216,165345,20101221,25000.00,102.918,1.000,,,,20101216,221258,1.00
03AECE41C13ADAEB,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101216,165415,20101221,50000.00,101.500,4.805,,,,20101216,221258,1.00
AC18D21FE04FC6F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165428,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
F0B85E7DE00B972D,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101216,165426,20101216,25000.00,102.510,0.601,,,,20101216,221258,1.00
EC183CB0FE48DD53,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101216,165425,20101221,50000.00,60.241,4.350,,,,20101216,221258,1.00
BFAB2F43B3322912,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101216,165400,20101221,25000.00,91.236,5.650,,,,20101216,221258,1.00
9C01DBF28F3F0C8B,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101216,165416,20101221,300000.00,111.362,,,,,20101216,221258,1.00
0165064817A6C75A,D,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101216,165200,20101221,25000.00,104.520,,P,,,20101216,221258,1.00
9D14FA114DA22E44,S,70917NTQ7,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.375,20161215,,,20101216,165432,20101221,25000.00,99.000,5.574,,,,20101216,221258,1.00
66089EB32225772B,P,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101216,164856,20101221,15000.00,97.500,5.347,,,,20101216,221258,1.00
34D962C8CFAC01BE,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101216,165321,20101221,25000.00,93.580,5.800,,,,20101216,221258,1.00
B54F950937BF571B,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,165416,20101221,50000.00,100.158,3.504,,,,20101216,221258,1.00
9636BA52126234AD,P,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101216,165438,20101221,25000.00,92.193,6.512,,,,20101216,221258,1.00
4871389EDF90FC20,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,165439,20101221,10000.00,101.108,8.830,,,,20101216,221258,1.00
D925B75DCF70C785,P,423788GN2,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,3.500,20140901,,,20101216,165426,20101221,15000.00,98.650,3.895,,,,20101216,221258,1.00
8E3A69860DD12D9E,P,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20101216,165432,20101221,25000.00,100.400,5.145,,,,20101216,221258,1.00
EEE7140EC5C94EF6,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20101216,165436,20101221,25000.00,95.125,5.446,,,,20101216,221258,1.00
64D0F2F1871FB903,P,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20101216,165401,20101221,100000.00,90.000,5.307,,,,20101216,221258,1.00
30D6B6395F287921,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101216,165435,20101221,100000.00,89.615,5.497,,,,20101216,221258,1.00
77A875E40A0D89F9,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20101216,164900,20101221,5000.00,100.477,4.900,,,,20101216,221258,1.00
688458DAD834D5D7,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101216,165434,20101221,65000.00,69.000,11.026,,,,20101216,221258,1.00
01F2F2F4BD979E78,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101216,165435,20101221,100000.00,90.065,,,,,20101216,221258,1.00
3DFBCBB1C932373C,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20101216,164904,20101221,5000.00,100.476,,,,,20101216,221258,1.00
628F76650D277FE3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165443,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
E56E86F60C94D18B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165448,20101221,15000.00,104.850,7.918,,,,20101216,221258,1.00
4FF9D6CF070EE497,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,165449,20101221,55000.00,89.801,5.582,,,,20101216,221258,1.00
AF7EB29A628A527D,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101216,165437,20101221,35000.00,87.522,,,,,20101216,221258,1.00
659A0288461AC124,S,412558GS1,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.300,20140815,,,20101216,165449,20101221,10000.00,105.365,2.203,,,,20101216,221258,1.00
B0A2C1CC1F7A4079,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101216,165425,20101222,100000.00,105.825,2.802,,,,20101216,221258,1.00
E1BF4FFB28086709,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101216,165411,20101223,15000.00,98.375,4.273,,,,20101216,221258,1.00
890405A76736D3CE,S,610755ZS2,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.200,20190601,,,20101216,165142,20101221,100000.00,98.650,5.401,,,,20101216,221258,1.00
DEA63C739F12FEBE,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101216,165400,20101221,1MM+,111.821,4.020,,,,20101216,221258,1.00
97B431B1397E5A65,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165453,20101229,15000.00,100.464,7.551,,,,20101216,221258,1.00
BF730BCBA1544A27,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,165453,20101221,15000.00,102.250,6.028,,,,20101216,221258,1.00
F7C4F40867D0247C,S,5604594T3,MAINE MUN BD BK SER A,20100527,4.250,20401101,,,20101216,165456,20101221,25000.00,88.427,5.000,,,,20101216,221258,1.00
C96899DA17EC4B8A,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,165440,20101221,50000.00,88.000,5.446,,,,20101216,221258,1.00
F5D5F27F8CDE9E27,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101216,165426,20101221,50000.00,103.293,4.194,,,,20101216,221258,1.00
93386E53EDEFD493,S,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20101216,165205,20101221,100000.00,105.316,4.375,,,,20101216,221258,1.00
D778BF074C71AE9B,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101216,165442,20101228,10000.00,100.000,4.881,,,,20101216,221258,1.00
AA58BBE84597E40E,S,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101216,165444,20101221,25000.00,111.295,3.077,,,,20101216,221258,1.00
F3DA84655A764A47,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101216,165326,20101217,100000.00,107.088,1.400,,,,20101216,221258,1.00
C7AFBD1FF5A3A8C0,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101216,165426,20101221,50000.00,102.220,,,,,20101216,221258,1.00
B24A2FD711BA6F43,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101216,165430,20101221,100000.00,24.335,6.850,,,,20101216,221258,1.00
E3DA0F4892AABB6B,D,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101216,165440,20101221,50000.00,100.333,,,,,20101216,221258,1.00
5ECDEA37DF1F8004,D,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101216,164910,20101221,200000.00,108.207,,P,,,20101216,221258,1.00
DF906FEF98543F1B,D,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20101216,164910,20101221,50000.00,66.810,,P,,,20101216,221258,1.00
E98147C249D8C30A,D,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20101216,164910,20101221,25000.00,93.680,,P,,,20101216,221258,1.00
518CB919A37506FB,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101216,165224,20101221,50000.00,92.015,,,,,20101216,221258,1.00
6BE3914C47A74949,D,555483BD7,MACON & DEWITT CNTYS ILL CMNTY ,20011015,5.050,20211001,,,20101216,164916,20101221,430000.00,103.195,,P,,,20101216,221258,1.00
AF5B6653987AB353,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165501,20101221,10000.00,101.000,7.201,,,,20101216,221258,1.00
D97DCF16A2D97FD0,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101216,165424,20101221,10000.00,64.866,9.540,,,,20101216,221258,1.00
322325391ED862AA,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,165425,20101222,25000.00,100.000,5.150,,,,20101216,221258,1.00
EE4D1E7404C2C7E9,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,165459,20101221,10000.00,101.108,8.830,,,,20101216,221258,1.00
99DB8E720B0EF379,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101216,165400,20101221,15000.00,110.215,2.982,,,,20101216,221258,1.00
EAECFFC1108213B2,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101216,165400,20101221,15000.00,110.715,2.889,,,,20101216,221258,1.00
47EE6E76FEC781C1,S,4520016G0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20110701,,,20101216,165421,20101221,25000.00,101.966,1.250,,,,20101216,221258,1.00
5264382060ED1762,S,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101216,165343,20101221,100000.00,100.848,0.359,,,,20101216,221258,1.00
4138411DE23EEA89,P,549187NW8,LUBBOCK TEX CTFS OBLIG,20010601,4.400,20110215,,,20101216,165417,20101221,50000.00,100.161,3.271,,,,20101216,221258,1.00
415AC607B9BD4C71,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101216,164600,20101223,1MM+,102.690,5.544,,,,20101216,221258,1.00
856809AF4591D782,D,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20101216,165408,20101221,200000.00,100.073,,,,,20101216,221258,1.00
7C9DE95C70A7F43C,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101216,165505,20101221,10000.00,101.000,5.617,,,,20101216,221258,1.00
DC08EFBE160A1E0E,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101216,165453,20101221,45000.00,89.570,,,,,20101216,221258,1.00
3D63C2D9ED594CDB,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101216,165508,20101221,75000.00,103.889,4.550,,,,20101216,221258,1.00
39FED8CAC705EA12,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101216,165200,20101221,25000.00,94.495,,P,,,20101216,221258,1.00
1AC11A5E82BE43E9,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101216,165400,20101222,5000.00,99.250,5.199,,,,20101216,221258,1.00
7147680A92F49939,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,164300,20101223,20000.00,99.000,,,,,20101216,221258,1.00
61BE240BF022EA5F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,165507,20101221,10000.00,101.000,7.099,,,,20101216,221258,1.00
EF5D95664CF06BB8,P,684076BV3,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20261001,,,20101216,165509,20101220,5000.00,74.264,7.266,,,,20101216,221258,1.00
AD82B3AC634A4001,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165511,20101221,5000.00,101.000,7.201,,,,20101216,221258,1.00
51DFB5225BFBC6AA,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101216,165504,20101221,55000.00,90.801,,,,,20101216,221258,1.00
BB705CAC25A97D73,P,679204AN7,OKLAHOMA UNIV BRD REGTS ,20010401,4.550,20150401,,,20101216,165513,20101221,50000.00,100.333,3.306,,,,20101216,221258,1.00
BC3DB4E45E83B339,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,165514,20101221,20000.00,101.000,5.086,,,,20101216,221258,1.00
E37D83FD5E577D1C,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101216,165505,20101221,200000.00,24.922,,,,,20101216,221258,1.00
28CF953A789FC1B3,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,165514,20101221,50000.00,102.250,6.274,,,,20101216,221258,1.00
49FB61D3F7314E69,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101216,165514,20101221,10000.00,100.000,5.449,,,,20101216,221258,1.00
95AD927AF6921691,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101216,165513,20101221,75000.00,100.650,4.864,,,,20101216,221258,1.00
B5CDDEA83EB84037,P,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101216,165411,20101221,200000.00,101.805,4.771,,,,20101216,221258,1.00
0777F4B74E5E3976,D,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101216,150000,20101229,1MM+,99.625,,,,Y,20101216,221258,1.00
BED8FEBA09899978,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101216,165329,20101221,10000.00,89.660,,,,,20101216,221258,1.00
F20B145FA484815E,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101216,165514,20101221,10000.00,80.919,5.940,,,,20101216,221258,1.00
659CDB4A696C9A8F,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101216,165515,20101221,80000.00,103.950,4.383,,,,20101216,221258,1.00
F7C286973FD6114D,S,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101216,164907,20101221,175000.00,106.659,1.384,,,,20101216,221258,1.00
A9FFBF2E9570071D,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101216,165515,20101221,10000.00,100.000,5.449,,,,20101216,221258,1.00
921CFBE7E417379F,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101216,165515,20101221,80000.00,105.001,,,,,20101216,221258,1.00
E33AC5D96A70B4AF,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101216,165500,20101221,35000.00,103.404,4.012,,,,20101216,221258,1.00
4927737199686EDA,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,165518,20101221,10000.00,101.108,8.830,,,,20101216,221258,1.00
3EB3DC63EC0A5B14,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101216,165400,20101221,10000.00,109.140,3.748,,,,20101216,221258,1.00
F676D7B45ACA0D71,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101216,165400,20101221,10000.00,107.430,4.058,,,,20101216,221258,1.00
45B52FC46EDA1A99,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101216,165400,20101221,10000.00,106.930,4.143,,,,20101216,221258,1.00
D59F75050BC7B389,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101216,165400,20101221,10000.00,108.640,3.813,,,,20101216,221258,1.00
C0548C4F6680F4FD,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101216,165500,20101221,20000.00,110.365,3.656,,,,20101216,221258,1.00
16F0ADAADB212DA2,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20101216,165500,20101221,20000.00,110.865,3.595,,,,20101216,221258,1.00
A306CAEC0D3D0CF6,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101216,165500,20101221,15000.00,104.810,4.324,,,,20101216,221258,1.00
A42AEF8F1EFAD245,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101216,165500,20101221,15000.00,104.310,4.393,,,,20101216,221258,1.00
F0C2235DB7462A83,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101216,165521,20101221,140000.00,83.288,5.900,,,,20101216,221258,1.00
A1ED3E55FEABE2B0,P,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20101216,165525,20101221,200000.00,24.682,8.026,,,,20101216,221258,1.00
97749CE16F9D44B8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,165527,20101221,15000.00,101.000,7.099,,,,20101216,221258,1.00
051E315CE4910139,D,148010CU3,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,3.300,20141215,Y,,20101216,164917,20101228,25000.00,100.000,,,,,20101216,221258,1.00
9F7FCE15B807D9A0,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101216,165527,20101221,10000.00,96.176,7.405,,,,20101216,221258,1.00
6E545EE443CDCBA8,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101216,165300,20101221,25000.00,94.182,,P,,,20101216,221258,1.00
3813B9E884E462F5,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101216,165419,20101221,25000.00,95.925,5.500,,,,20101216,221258,1.00
2371C36BEFDE9F26,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20101216,154635,20101221,25000.00,88.998,5.408,,,,20101216,221258,1.00
1C89DC98491B3902,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,165533,20101221,5000.00,100.229,7.329,,,,20101216,221258,1.00
DC14A4CB21F1FDDA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,165533,20101221,5000.00,101.500,7.390,,,,20101216,221258,1.00
FEF3771F9654E485,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101216,165506,20101221,75000.00,103.014,,,,,20101216,221258,1.00
8F0AB3E08AB9E8B2,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,165343,20101221,50000.00,97.611,,,,,20101216,221258,1.00
4C1C340DE9016C65,D,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101216,160113,20101221,50000.00,99.875,,,,,20101216,221258,1.00
05AC650F0E8EC65B,S,138141HY5,CANTON CONN ,20030501,4.125,20190501,,,20101216,165533,20101221,10000.00,103.810,2.000,,,,20101216,221258,1.00
975E540BE0AD444F,S,724565BT2,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.100,20190601,,,20101216,165533,20101221,10000.00,93.847,5.002,,,,20101216,221258,1.00
7905FF80EC83F506,D,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101216,165411,20101221,200000.00,101.805,,,,,20101216,221258,1.00
988F35AC4D8CE13C,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,165439,20101221,100000.00,100.190,,,,,20101216,221258,1.00
62BD4E09BE5B22A4,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101216,165441,20101221,25000.00,109.045,,,,,20101216,221258,1.00
701E0F7048C7956E,D,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20101216,165425,20101221,25000.00,109.295,,,,,20101216,221258,1.00
828AB09ABBE73602,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101216,165543,20101221,10000.00,94.130,5.200,,,,20101216,221258,1.00
742D1EF0C157C779,P,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20101216,165515,20101221,10000.00,100.696,5.884,,,,20101216,221258,1.00
E7A38089C12CEED6,P,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20101216,165529,20101221,50000.00,104.845,2.476,,,,20101216,221258,1.00
688BCA1C7E23C465,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,165538,20101221,20000.00,103.958,3.550,,,,20101216,221258,1.00
6AE7063E41037794,P,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20101216,165000,20101217,95000.00,104.501,1.339,,,,20101216,221258,1.00
8647A53CD2E28B22,S,835240TQ5,SOMERVILLE MASS ,20020215,5.000,20110215,,,20101216,165506,20101221,100000.00,100.699,0.332,,,,20101216,221258,1.00
78B003739C9BA356,P,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101216,165542,20101216,25000.00,100.000,5.000,,,,20101216,221258,1.00
10E4953B6C144173,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101216,165538,20101221,20000.00,102.458,,,,,20101216,221258,1.00
CEDF0348994903D2,D,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101216,164400,20101221,175000.00,105.971,,,,,20101216,221258,1.00
D92F42745DDCC7B1,D,561501LD7,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20180801,Y,,20101216,164341,20101221,455000.00,106.344,,,,,20101216,221258,1.00
9633D6F101B75907,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,165204,20101222,45000.00,98.125,,,,,20101216,221258,1.00
C55125EE83C57704,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,165500,20101221,500000.00,96.671,5.306,,,,20101216,221258,1.00
6600B0ECA123DA4C,P,085275ZS7,BERNALILLO CNTY N MEX SER A,20091215,2.500,20161201,,,20101216,165531,20101221,25000.00,100.119,2.474,,,,20101216,221258,1.00
6214C796FBB00364,S,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20101216,165544,20101221,25000.00,102.644,1.091,,,,20101216,221258,1.00
EB1638DEF587ACD2,P,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101216,164600,20101221,20000.00,102.423,2.885,,,,20101216,221258,1.00
78F89CC4668CB1BB,S,443114QB2,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20290501,,,20101216,165516,20101221,10000.00,99.993,5.000,,,,20101216,221258,1.00
71AAFB06D830F4B3,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101216,165300,20101221,80000.00,96.905,,P,,,20101216,221258,1.00
557D0B4720127E6C,S,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20101216,165441,20101221,15000.00,110.192,2.800,,,,20101216,221258,1.00
C1D78F8A8907DB3E,D,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20101216,165544,20101221,25000.00,102.144,,,,,20101216,221258,1.00
C3F3A5CE5EDAE64B,D,148010DA6,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.300,20201215,Y,,20101216,164922,20101228,25000.00,100.000,,,,,20101216,221258,1.00
8206E7A07E106D1F,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,165447,20101221,100000.00,97.190,,P,,,20101216,221258,1.00
50A341F67E65C94A,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165550,20101229,5000.00,100.464,7.551,,,,20101216,221258,1.00
A1F83BB86E3BEC42,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165550,20101229,5000.00,100.464,7.551,,,,20101216,221258,1.00
6F0031C5552D4120,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101216,165552,20101221,25000.00,102.000,2.172,,,,20101216,221258,1.00
2DB080109BCABE6A,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165555,20101229,10000.00,100.464,7.551,,,,20101216,221258,1.00
C102EE91964C0FC3,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101216,165556,20101221,35000.00,87.522,5.598,,,,20101216,221258,1.00
4F8474AD2162CC1B,S,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101216,161531,20101221,10000.00,101.582,-3.259,,,,20101216,221258,1.00
E326F7F20111C7C5,D,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20101216,165455,20101221,200000.00,100.133,,,,,20101216,221258,1.00
68AC27298A3C6529,S,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20101216,165556,20101221,10000.00,99.827,5.626,,,,20101216,221258,1.00
3BAB611FBC5EA293,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101216,165553,20101221,20000.00,104.827,3.674,,,,20101216,221258,1.00
C120EC74657861BE,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20101216,165555,20101221,5000.00,102.810,6.500,,,,20101216,221258,1.00
2805D83FB8263664,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,165437,20101221,100000.00,100.250,,,,,20101216,221258,1.00
0BC9EE42DE81FEB7,D,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20101216,165334,20101221,100000.00,58.000,,S,,,20101216,221258,1.00
1C22D15E7C1B31F9,S,533475EZ8,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.870,20141201,,,20101216,165400,20101217,125000.00,109.464,2.350,,,,20101216,221258,1.00
37ABA0627437F984,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101216,165553,20101221,20000.00,105.885,,,,,20101216,221258,1.00
EE1DD71F0216C7A1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165605,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
03FB90B9BB128FDC,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20101216,164832,20101221,1000000.00,91.146,,S,,,20101216,221258,1.00
E79D47D966F720CD,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101216,165500,20101221,25000.00,105.299,3.747,,,,20101216,221258,1.00
93F718916EC187BD,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101216,164839,20101221,100000.00,69.830,,S,,,20101216,221258,1.00
3A62175CA8DA1D61,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101216,164950,20101221,165000.00,73.510,,S,,,20101216,221258,1.00
B607563FE6073F10,D,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101216,164856,20101221,15000.00,98.500,,,,,20101216,221258,1.00
0557DD688510EF07,D,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101216,164837,20101221,15000.00,99.000,,P,,,20101216,221258,1.00
5E3DAA3E0AB82116,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101216,165500,20101221,1MM+,111.871,4.015,,,,20101216,221258,1.00
6A338E184C315671,P,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20101216,165545,20101221,20000.00,98.560,10.707,,,,20101216,221258,1.00
FC6E87DDE547C3FF,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101216,165300,20101221,25000.00,80.003,,P,,,20101216,221258,1.00
184758BA89810308,P,887861BQ4,TIPPECANOE CNTY IND HOSP AUTH LAFAYETTE HOME HOSP PROJ,19790301,7.250,20110101,,,20101216,165608,20101216,5000.00,100.000,7.250,,,,20101216,221258,1.00
8388DA17307E94D7,P,440182QU0,HOPKINTON MASS ,20060801,4.375,20240801,,,20101216,165541,20101221,25000.00,93.402,5.051,,,,20101216,221258,1.00
3ABE3CF8B22B65C9,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101216,165557,20101221,100000.00,98.186,4.443,,,,20101216,221258,1.00
CD6F2C9F2F99CA3C,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101216,165613,20101221,100000.00,98.009,4.918,,,,20101216,221258,1.00
A5C9B3A6FA404CF2,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101216,165613,20101221,10000.00,104.503,4.197,,,,20101216,221258,1.00
7B41203B3153ABDF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,165614,20101221,100000.00,99.934,5.004,,,,20101216,221258,1.00
28F91215D7785920,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,165614,20101221,100000.00,98.934,,,,,20101216,221258,1.00
6E1AEE6FE5731AEA,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101216,165500,20101221,60000.00,85.720,5.567,,,,20101216,221258,1.00
43C48F90553970C2,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,165400,20101222,160000.00,99.952,2.801,,,,20101216,221258,1.00
70598F6CE9E154C1,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101216,165500,20101221,125000.00,105.947,3.934,,,,20101216,221258,1.00
D3FB9AEED139DAEA,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101216,165333,20101221,25000.00,94.500,5.632,,,,20101216,221258,1.00
4BA02829608ADB30,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101216,165150,20101221,1MM+,111.145,,,,,20101216,221258,1.00
BEFB0B57FFE86773,D,581646B54,MC KINNEY TEX ,20070415,5.000,20180815,,,20101216,165437,20101221,30000.00,107.196,,,,,20101216,221258,1.00
CC3F3942E0B5100A,P,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101216,165600,20101221,100000.00,98.821,4.661,,,,20101216,221258,1.00
676DC2FFEFA2F640,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101216,165606,20101221,15000.00,109.540,3.753,,,,20101216,221258,1.00
0DD93E5C45A274D3,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,165555,20101221,50000.00,99.996,5.000,,,,20101216,221258,1.00
A07E95F8292447CD,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101216,164522,20101221,60000.00,97.725,5.311,,,,20101216,221258,1.00
C4F09BF071DCF8B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,164627,20101221,95000.00,100.868,1.309,,,,20101216,221258,1.00
39CBFA32FDC7C8A6,P,914743K24,UNIVERSITY NORTHN IOWA UNIV STUDENT UNION-SER U N I,20020401,5.000,20220701,,,20101216,165618,20101221,5000.00,95.011,5.593,,,,20101216,221258,1.00
7167015A5C5BAFD1,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101216,165208,20101221,400000.00,100.971,,,,,20101216,221258,1.00
0F8D094AC422FACF,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101216,165257,20101221,200000.00,99.488,5.050,,,,20101216,221258,1.00
10E5CE4CDE6DDEB7,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101216,165358,20101221,400000.00,101.046,,,,,20101216,221258,1.00
C4D3F6D7B7398816,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,165630,20101221,15000.00,101.315,7.608,,,,20101216,221258,1.00
4D1AFABE7DEFD22F,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101216,165350,20101221,15000.00,105.473,,,,,20101216,221258,1.00
0E6865A4DEE675C1,D,455141MX6,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20141201,,,20101216,165307,20101221,250000.00,114.601,,,,,20101216,221258,1.00
407C66522285EEFC,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101216,165606,20101221,15000.00,109.407,,,,,20101216,221258,1.00
EDCC3DBF7E5E1696,D,914743K24,UNIVERSITY NORTHN IOWA UNIV STUDENT UNION-SER U N I,20020401,5.000,20220701,,,20101216,165618,20101221,5000.00,96.524,,,,,20101216,221258,1.00
11CA45F72D5E85A8,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101216,164522,20101221,60000.00,97.625,,,,,20101216,221258,1.00
75B5217DA265F783,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,164627,20101221,95000.00,100.767,,,,,20101216,221258,1.00
DCAD4CE1B5783ECB,D,914743K24,UNIVERSITY NORTHN IOWA UNIV STUDENT UNION-SER U N I,20020401,5.000,20220701,,,20101216,165618,20101221,5000.00,96.510,,,,,20101216,221258,1.00
AB1DDDD1BECD55EA,D,561501LE5,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20190801,Y,,20101216,164550,20101221,470000.00,104.249,,,,,20101216,221258,1.00
F9EC6A7FC86BA0A1,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20101216,165400,20101221,10000.00,101.046,,P,,,20101216,221258,1.00
3070C1179FE2C3E1,D,440182QU0,HOPKINTON MASS ,20060801,4.375,20240801,,,20101216,165400,20101221,25000.00,94.102,,S,,,20101216,221258,1.00
DEBE19D4091D9281,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101216,165625,20101221,50000.00,102.600,5.006,,,,20101216,221258,1.00
1F328E3EA670FEC4,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,165628,20110105,100000.00,100.000,4.999,,,,20101216,221258,1.00
295FF181AEAFE723,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101216,165600,20101221,15000.00,107.434,3.785,,,,20101216,221258,1.00
44CD7D80A9C036C6,P,835240TQ5,SOMERVILLE MASS ,20020215,5.000,20110215,,,20101216,131953,20101221,100000.00,100.550,1.303,,,,20101216,221258,1.00
0DF6E8A8A56D9E56,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101216,165706,20101221,20000.00,98.450,5.665,,,,20101216,221258,1.00
8A5BD1102F1BAB20,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,104402,20101221,50000.00,103.250,7.649,,,,20101216,221258,1.00
B20DB6193BE1299A,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101216,120000,20101228,250000.00,98.232,,,,Y,20101216,221258,1.00
E928DF66722A0688,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101216,120000,20101228,250000.00,96.926,,,,Y,20101216,221258,1.00
2EB7F7E7BA4DFEBD,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101216,165637,20101221,25000.00,100.000,4.991,,,,20101216,221258,1.00
7307A6640839D0D8,P,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101216,165635,20101221,15000.00,93.467,5.624,,,,20101216,221258,1.00
5D8D0AAAC02A64F2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,165639,20101221,5000.00,99.612,7.534,,,,20101216,221258,1.00
1E93B1C15F23A0D9,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101216,165449,20101221,200000.00,102.698,1.087,,,,20101216,221258,1.00
841DDE5021863B59,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101216,165600,20101221,15000.00,107.934,3.707,,,,20101216,221258,1.00
43EA0C8FAF282E1D,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101216,164852,20101221,5000.00,93.250,5.983,,,,20101216,221258,1.00
FA9B06D920905DE2,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101216,165635,20101221,25000.00,100.790,4.458,,,,20101216,221258,1.00
389107C2058FF73B,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101216,165635,20101221,55000.00,100.777,4.566,,,,20101216,221258,1.00
30543C0EFFA266BA,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101216,165500,20101223,5000.00,100.000,5.150,,,,20101216,221258,1.00
0F48DD691896261C,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101216,165633,20101221,100000.00,95.327,4.901,,,,20101216,221258,1.00
4282675DA7415C25,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101216,165556,20101221,15000.00,109.317,,,,,20101216,221258,1.00
97132B1C119D87CF,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101216,165635,20101221,25000.00,99.290,,,,,20101216,221258,1.00
083324289CEF9F1E,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101216,165635,20101221,55000.00,99.277,,,,,20101216,221258,1.00
F5E8A793CA0AEAB2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,165228,20101221,165000.00,98.500,,,,,20101216,221258,1.00
E98DBC943B70DBDB,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101216,165600,20101221,100000.00,93.520,5.932,,,,20101216,221258,1.00
E92511F0A758AEED,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,165643,20110105,100000.00,100.000,4.999,,,,20101216,221258,1.00
C073198C89A35B06,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101216,165641,20101221,15000.00,92.200,8.091,,,,20101216,221258,1.00
7FD23FC3D6E43C40,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20101216,165633,20101221,25000.00,88.764,5.295,,,,20101216,221258,1.00
5A6EEB9FEBF54FE9,S,085275ZS7,BERNALILLO CNTY N MEX SER A,20091215,2.500,20161201,,,20101216,165613,20101220,25000.00,100.619,2.367,,,,20101216,221258,1.00
1CC59476DE41BB35,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,165315,20101220,150000.00,98.550,,,,,20101216,221258,1.00
B5F06F2550C21AE2,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,165439,20101220,150000.00,98.625,,,,,20101216,221258,1.00
BC89749FA26FCDB7,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101216,165639,20101221,550000.00,117.932,1.590,,,,20101216,221258,1.00
07E7AADB576361CD,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101216,165651,20101221,15000.00,87.620,5.500,,,,20101216,221258,1.00
BD259914EB0FF981,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165652,20101229,10000.00,100.464,7.551,,,,20101216,221258,1.00
56E2A462C0A1C4A5,S,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20101216,165138,20101221,10000.00,88.299,5.486,,,,20101216,221258,1.00
6C7DE8F6175751CB,S,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101216,165557,20101221,5000.00,91.931,4.978,,,,20101216,221258,1.00
79B5B6DC9BB09CEA,D,118136DY3,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20210601,,,20101216,165139,20101221,10000.00,88.199,,,,,20101216,221258,1.00
4041AE7F558AD9C2,D,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20101216,165557,20101221,5000.00,91.731,,,,,20101216,221258,1.00
AFC09D8855597D7F,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101216,165444,20101221,1MM+,110.155,3.600,,,,20101216,221258,1.00
9D5E4F765F7ADA80,P,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101216,165651,20101221,20000.00,93.717,5.599,,,,20101216,221258,1.00
E427AA5166589088,S,138141HY5,CANTON CONN ,20030501,4.125,20190501,,,20101216,165654,20101221,5000.00,103.810,2.000,,,,20101216,221258,1.00
AC80CF4C0ABD6D41,S,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20101216,165646,20101221,20000.00,108.336,2.381,,,,20101216,221258,1.00
61A0FD2DDBB45B07,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20101216,165646,20101221,20000.00,108.236,,,,,20101216,221258,1.00
47B10D83A7CCCE90,P,236469F98,DANVERS MASS BLDG RENOVATION,20090615,3.000,20110615,,,20101216,165526,20101221,100000.00,101.007,0.907,,,,20101216,221258,1.00
D81BA5B378453E80,D,469718FM7,JACKSONVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20011201,4.700,20200815,,,20101216,164856,20101221,500000.00,101.524,,P,,,20101216,221258,1.00
A956291A1DCD1B66,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101216,165555,20101221,450000.00,109.237,,S,,,20101216,221258,1.00
42E78A7242AF7436,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101216,165603,20101221,15000.00,109.407,,,,,20101216,221258,1.00
D92100123CD43F56,D,986846RD7,YORK PA CITY SCH DIST ,20090415,3.900,20190601,,,20101216,165254,20101221,1MM+,105.142,,,,,20101216,221258,1.00
992DF68D9AA39747,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20101216,165707,20101221,10000.00,26.212,7.325,,,,20101216,221258,1.00
CC9956E9743FCADC,P,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20101216,165702,20101221,45000.00,99.024,5.585,,,,20101216,221258,1.00
34090CB37568A86C,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101216,165620,20101221,40000.00,95.780,5.438,,,,20101216,221258,1.00
DAE1178330A0A8B5,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101216,165617,20101221,30000.00,102.095,0.402,,,,20101216,221258,1.00
9A22D9CE8E51DF5A,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101216,165642,20101221,50000.00,101.600,1.445,,,,20101216,221258,1.00
44BE6484E2C71D82,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101216,165657,20101221,30000.00,99.500,5.548,,,,20101216,221258,1.00
08A721B06115F9D9,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101216,165709,20101221,60000.00,96.625,5.226,,,,20101216,221258,1.00
431141CF56E36043,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,165708,20101221,25000.00,102.125,6.353,,,,20101216,221258,1.00
E82E70F2DFE47894,P,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20101216,165702,20101220,100000.00,102.900,1.252,,,,20101216,221258,1.00
15A52E28F2B58091,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101216,165652,20101221,100000.00,42.507,6.213,,,,20101216,221258,1.00
8112BDECFFA4C088,P,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20101216,165708,20101221,20000.00,103.390,4.183,,,,20101216,221258,1.00
57C452FDFB1AD999,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101216,165709,20101221,60000.00,95.625,,,,,20101216,221258,1.00
E664A1890A760449,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101216,165708,20101221,25000.00,100.250,,,,,20101216,221258,1.00
A910F9A073868ED1,D,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101216,142208,20101221,100000.00,97.000,,,,,20101216,221258,1.00
26FA0A1DA182336B,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101216,164100,20101221,100000.00,42.627,,P,,,20101216,221258,1.00
803574D9D75D42BB,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101216,165716,20101221,10000.00,94.130,5.200,,,,20101216,221258,1.00
F1079945B75F0C55,P,952530XW8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20210601,,,20101216,165715,20101221,30000.00,97.583,4.543,,,,20101216,221258,1.00
84313994516C36C8,D,92817PKY9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.200,20200501,,,20101216,165523,20101221,10000.00,99.318,,S,,,20101216,221258,1.00
55BD352D5C8B02AA,D,6558646V3,NORFOLK VA REF-CAP IMPT,20020201,5.000,20210101,,,20101216,165531,20101221,20000.00,103.476,,S,,,20101216,221258,1.00
A643E4482FC4B1DD,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101216,165614,20101221,25000.00,96.570,,S,,,20101216,221258,1.00
B48EF7AC62858BFB,D,952530XW8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20210601,,,20101216,165715,20101221,30000.00,99.083,,,,,20101216,221258,1.00
E8E8002D7FC5766D,P,130493AM1,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20190201,,,20101216,165715,20101221,5000.00,86.360,7.253,,,,20101216,221258,1.00
B9FAE4BE77E9F2ED,P,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101216,165711,20101221,20000.00,102.268,4.642,,,,20101216,221258,1.00
DD4C1FF100591F87,P,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101216,165714,20101221,25000.00,98.257,5.468,,,,20101216,221258,1.00
6F420B13259EADBE,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101216,165711,20101221,40000.00,100.375,7.639,,,,20101216,221258,1.00
9D303F712D21AD85,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101216,165441,20101221,200000.00,105.500,,S,,,20101216,221258,1.00
513558C58FF7AD69,P,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101216,165608,20101221,1000000.00,97.971,6.932,,,,20101216,221258,1.00
46B4CD68DE131FC2,P,857535FF0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20190701,,,20101216,165720,20101221,5000.00,99.166,6.781,,,,20101216,221258,1.00
33C5ED6A4E25102A,S,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101216,165643,20101221,400000.00,100.517,0.339,,,,20101216,221258,1.00
0B1638AF9D168456,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20101216,165422,20101221,25000.00,100.462,,P,,,20101216,221258,1.00
259DF1095144C929,D,557250RL3,MADISON CNTY KY SCH DIST FIN ,20050201,3.500,20150201,,,20101216,165402,20101221,20000.00,101.979,,P,,,20101216,221258,1.00
47FD00F3CF3A1E18,D,423788GN2,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,3.500,20140901,,,20101216,165412,20101221,15000.00,98.750,,P,,,20101216,221258,1.00
5DCBB94FE9E53C00,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101216,165700,20101221,40000.00,99.874,,,,,20101216,221258,1.00
8BA1F2F880F87A1D,D,857535FF0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20190701,,,20101216,165720,20101221,5000.00,100.665,,,,,20101216,221258,1.00
E224B0708DA98E73,D,857535FF0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20190701,,,20101216,165720,20101221,5000.00,100.679,,,,,20101216,221258,1.00
80AECF540C79B7AD,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101216,165724,20101221,10000.00,92.000,5.101,,,,20101216,221258,1.00
A05D4EE05C1CB25D,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101216,165401,20101221,25000.00,112.851,,,,,20101216,221258,1.00
94B1DFD1267973CA,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101216,165442,20101221,25000.00,105.172,,,,,20101216,221258,1.00
CF643A0521027AD2,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101216,165144,20101221,1000000.00,98.279,,,,,20101216,221258,1.00
B6AF0E043F0059B9,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,165625,20101221,1000000.00,98.500,,,,,20101216,221258,1.00
69754D6BB8548C74,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,165734,20101221,5000.00,101.000,5.086,,,,20101216,221258,1.00
D2EF6AC6C0B179D8,S,96678JBF3,WHITTIER CALIF UTIL AUTH WTR SER A,20091022,4.000,20210601,,,20101216,165710,20101221,30000.00,100.000,4.000,,,,20101216,221258,1.00
CE99D7D11536F10F,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101216,165731,20101221,55000.00,87.021,5.440,,,,20101216,221258,1.00
7BE84783662E0438,P,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20101216,165734,20101221,30000.00,105.359,4.155,,,,20101216,221258,1.00
ED8C30DEAFCC717D,S,432841HT4,HILTON HEAD IS S C SER A,20040501,4.750,20250301,,,20101216,165743,20101221,5000.00,101.120,4.207,,,,20101216,221258,1.00
AE9E2919F99F59DD,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101216,165739,20101221,20000.00,99.990,5.000,,,,20101216,221258,1.00
7DBCE8D3CD8266E0,P,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101216,165600,20101221,1000000.00,98.440,5.103,,,,20101216,221258,1.00
A75B29FEC114C6A0,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,165723,20101221,50000.00,88.962,5.270,,,,20101216,221258,1.00
8F4223BCC3408B18,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101216,165727,20101221,75000.00,89.645,5.761,,,,20101216,221258,1.00
F8A725EA9507AF4F,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101216,165711,20101221,780000.00,99.726,6.020,,,,20101216,221258,1.00
B38B0B631CE28154,S,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20101216,165740,20101221,10000.00,91.000,5.139,,,,20101216,221258,1.00
7B5D6F8EFCD16A82,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101216,165733,20101221,75000.00,88.538,,,,,20101216,221258,1.00
BD558BBAFDEE72C1,D,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101216,165731,20101229,25000.00,100.451,,,,,20101216,221258,1.00
A285D794A18D303D,D,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101216,165734,20101229,25000.00,100.451,,,,,20101216,221258,1.00
0816E8CDF200FBDF,P,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20101216,165740,20101221,5000.00,92.713,5.148,,,,20101216,221258,1.00
25A977782C0E1138,D,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20101216,165740,20101221,5000.00,94.213,,,,,20101216,221258,1.00
00803CEFF00A5FC8,P,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20101216,165748,20101221,15000.00,98.010,5.985,,,,20101216,221258,1.00
EAABC3BEA4C29785,P,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101216,165700,20101221,50000.00,103.968,1.873,,,,20101216,221258,1.00
EE761DD6C658F027,P,54640A5V8,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.500,20180801,,,20101216,165525,20101221,200000.00,102.827,0.850,,,,20101216,221258,1.00
88FB72144D708880,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101216,165701,20101217,5000.00,91.962,6.000,,,,20101216,221258,1.00
EB52E64A730AB9F1,D,440182QU0,HOPKINTON MASS ,20060801,4.375,20240801,,,20101216,165500,20101221,25000.00,93.602,,P,,,20101216,221258,1.00
087EE9FF4AAFDF2A,P,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20101216,165741,20101221,50000.00,98.050,4.374,,,,20101216,221258,1.00
8489A2D35E260FDB,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101216,164832,20101221,5000.00,94.530,,P,,,20101216,221258,1.00
C72E31E65A391FC2,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101216,164852,20101221,5000.00,94.250,,,,,20101216,221258,1.00
E93F25627EAA2654,D,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20101216,165741,20101221,50000.00,98.050,,,,,20101216,221258,1.00
7E9A24ED62FE95B6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165747,20101221,5000.00,101.000,7.201,,,,20101216,221258,1.00
D403A8D62F123099,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165752,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
46B6662D71DD0846,P,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101216,165755,20101221,5000.00,98.500,5.606,,,,20101216,221258,1.00
6C3F2E5744408F8D,P,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101216,165756,20101221,5000.00,98.500,5.606,,,,20101216,221258,1.00
5135A04E3716868B,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101216,165757,20101221,10000.00,82.000,5.509,,,,20101216,221258,1.00
500E864A4FFE7508,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165757,20101229,5000.00,100.464,7.551,,,,20101216,221258,1.00
11ED936CF4F86617,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,165116,20101221,10000.00,101.000,7.357,,,,20101216,221258,1.00
EA3CD226B660643E,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101216,165607,20101221,25000.00,107.100,,,,,20101216,221258,1.00
071FBBFD19BD81B5,P,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20101216,165757,20101221,10000.00,100.649,4.466,,,,20101216,221258,1.00
AD2C763B48EB06F9,D,952530XW8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20210601,,,20101216,165715,20101221,30000.00,99.095,,,,,20101216,221258,1.00
08523BF429E00526,D,23087QBU3,CUMBY TEX INDPT SCH DIST SCH BLDG,20050715,5.000,20200215,,,20101216,164846,20101221,145000.00,108.059,,P,,,20101216,221258,1.00
E9B79650DFF91C2B,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101216,165658,20101221,100000.00,106.651,,,,,20101216,221258,1.00
D4311CB457E7A59C,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101216,165657,20101221,100000.00,106.711,,,,,20101216,221258,1.00
B9471C849DC7533E,D,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101216,165023,20101221,5000.00,86.000,,S,,,20101216,221258,1.00
0ACC4BF128D17022,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101216,165103,20101221,100000.00,69.630,,P,,,20101216,221258,1.00
4321B530823356C0,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101216,165108,20101221,165000.00,73.310,,P,,,20101216,221258,1.00
BDFC389A65BDF65A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,165806,20101221,5000.00,99.612,7.534,,,,20101216,221258,1.00
28BD5E270C6F662E,P,167486AL3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20110101,,,20101216,165735,20101221,30000.00,99.800,11.014,,,,20101216,221258,1.00
9C4242DBF2BE03E7,D,448672KX2,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20180615,Y,,20101216,165525,20101222,460000.00,102.127,,S,,,20101216,221258,1.00
F77A879A8D23BA0E,D,130493AM1,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20190201,,,20101216,165709,20101221,5000.00,87.232,,P,,,20101216,221258,1.00
EA23C9AF4F8F5B04,S,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20101216,165809,20101221,25000.00,104.184,0.552,,,,20101216,221258,1.00
251853AD42B1496D,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101216,165718,20101221,30000.00,99.000,5.073,,,,20101216,221258,1.00
4D0C98ECF3C6FCFF,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101216,165755,20101221,30000.00,97.809,5.201,,,,20101216,221258,1.00
6A4BA6DF62691EC1,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101216,165812,20101221,50000.00,98.569,5.104,,,,20101216,221258,1.00
ADA4F0DF502BDA58,S,74823PAJ3,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20170101,,,20101216,165716,20101221,100000.00,101.301,2.502,,,,20101216,221258,1.00
755689D88B119BE4,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101216,165700,20101221,10000.00,112.878,3.271,,,,20101216,221258,1.00
EA15238C55F1E9EC,S,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20101216,165700,20101221,35000.00,103.363,4.148,,,,20101216,221258,1.00
B0B35484B49ED352,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20101216,165807,20101221,20000.00,95.212,4.500,,,,20101216,221258,1.00
A28B2ACC8C60B32F,D,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20101216,165500,20101221,95000.00,96.000,,,,,20101216,221258,1.00
FB6CD648600C96A7,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101216,165812,20101221,60000.00,95.900,5.335,,,,20101216,221258,1.00
59A4B56EACB6A32C,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165814,20101229,5000.00,100.464,7.551,,,,20101216,221258,1.00
C5022A2E94BBD304,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101216,165603,20101221,25000.00,107.442,,,,,20101216,221258,1.00
F950B86F560A1FD5,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101216,165816,20101221,10000.00,90.157,5.250,,,,20101216,221258,1.00
098199D6A0A9DB25,S,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20101216,165800,20101221,5000.00,100.000,5.249,,,,20101216,221258,1.00
36E83A6A67E8D14C,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101216,165812,20101221,10000.00,94.100,5.199,,,,20101216,221258,1.00
E5D835CCE8FCCE91,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,165341,20101221,50000.00,90.000,5.874,,,,20101216,221258,1.00
60B98C810E77178B,D,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20101216,165809,20101221,25000.00,104.088,,,,,20101216,221258,1.00
872405124E7B8E4F,S,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101216,165000,20101221,400000.00,108.074,1.780,,,,20101216,221258,1.00
96749A3BEFEF0C41,S,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20101216,165758,20101221,625000.00,106.377,0.800,,,,20101216,221258,1.00
06715CC1BCBA1EDE,P,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20101216,165824,20101221,5000.00,96.186,6.686,,,,20101216,221258,1.00
BC8367EB409BD3ED,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101216,165748,20101221,1000000.00,94.774,6.010,,,,20101216,221258,1.00
377903A9A0F5E8C7,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101216,165615,20101221,45000.00,88.606,,,,,20101216,221258,1.00
0CD0138DAA293F8A,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101216,165507,20101221,100000.00,102.698,1.087,,,,20101216,221258,1.00
A4B837723CB73019,P,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20101216,165700,20101221,20000.00,112.108,3.242,,,,20101216,221258,1.00
B5AA6E212EE4AD42,S,167486AL3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20110101,,,20101216,165759,20101221,30000.00,99.800,11.014,,,,20101216,221258,1.00
ECAB8A49B3C4BD1F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,165119,20101221,10000.00,101.000,7.357,,,,20101216,221258,1.00
A2400E162D822C7B,D,854733CB6,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.375,20311201,,,20101216,151023,20101221,35000.00,71.551,,,,,20101216,221258,1.00
ED772B3602099D13,D,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20101216,165740,20101221,5000.00,94.226,,,,,20101216,221258,1.00
8BB1B4A0E89EADC6,D,60636CS83,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.250,20210401,,,20101216,165231,20101221,15000.00,99.500,,,,,20101216,221258,1.00
C99E3382B11379A8,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101216,165329,20101221,10000.00,89.410,,,,,20101216,221258,1.00
2A2C80CFF3C2BB16,P,296806HQ8,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.375,20150101,,,20101216,165821,20101221,10000.00,103.462,1.955,,,,20101216,221258,1.00
7D78E06D37214024,S,296806HQ8,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.375,20150101,,,20101216,165825,20101221,10000.00,104.462,1.000,,,,20101216,221258,1.00
83210BC8C98C999F,S,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20101216,165607,20101221,100000.00,111.585,2.892,,,,20101216,221258,1.00
ACC7FAA6B1B710DB,P,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20101216,165538,20101221,100000.00,111.385,2.926,,,,20101216,221258,1.00
33B4B9502C9FA4C9,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20101216,150000,20101221,1MM+,84.500,,,,,20101216,221258,1.00
7BA9EBA490AB718E,P,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20101216,165750,20101221,35000.00,82.500,7.259,,,,20101216,221258,1.00
F59DAC92AE02CFDC,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101216,165506,20101221,100000.00,99.347,5.306,,,,20101216,221258,1.00
B8CC3D142C9111C6,S,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20101216,165756,20101221,25000.00,101.132,4.850,,,,20101216,221258,1.00
755E4867AD87CE20,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,165710,20101221,1000000.00,95.732,,P,,,20101216,221258,1.00
F6571CAC2D665548,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101216,165743,20101221,25000.00,102.895,,,,,20101216,221258,1.00
0461A649BE9B8F35,D,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20101216,165728,20101221,35000.00,103.113,,,,,20101216,221258,1.00
19E42A1A8159C14D,D,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20101216,165726,20101221,35000.00,103.363,,,,,20101216,221258,1.00
D6464149ECA328B0,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101216,165832,20101221,10000.00,95.450,5.323,,,,20101216,221258,1.00
2FE8DC1F1E21A1F5,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101216,165834,20101221,5000.00,95.000,6.140,,,,20101216,221258,1.00
0E5678458AEB221D,S,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101216,165800,20101221,5000.00,101.987,2.401,,,,20101216,221258,1.00
6C74CD24C869E5F1,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101216,165836,20101216,35000.00,108.545,1.100,,,,20101216,221258,1.00
1539BD58B950819C,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101216,165836,20101221,5000.00,103.011,2.851,,,,20101216,221258,1.00
5C9E91701D57F1B2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165837,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
4245F0DCD8639EE6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165839,20101222,10000.00,102.850,8.099,,,,20101216,221258,1.00
40A4D10B157DDAFA,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101216,165841,20101221,5000.00,94.188,5.651,,,,20101216,221258,1.00
E9196CE4BCCD8B8C,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101216,165828,20101221,25000.00,96.316,5.253,,,,20101216,221258,1.00
B830365EB612E8D5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,165710,20101221,1000000.00,95.792,,S,,,20101216,221258,1.00
DA337628571EB78C,S,281120AL9,EDMOND OKLA ECONOMIC DEV AUTH COLLEGIATE HSG FNDTN-SER A,19981201,5.500,20281201,,,20101216,165817,20101227,35000.00,85.500,6.924,,,,20101216,221258,1.00
E7782D5E69E7C064,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,165828,20101222,50000.00,100.500,5.183,,,,20101216,221258,1.00
FFEF646DF88A9FF5,D,858865BL1,STEPHENSON CNTY ILL DEBT CTFS ,20020815,4.650,20190801,,,20101216,164836,20101221,245000.00,101.625,,P,,,20101216,221258,1.00
8CCFFED67D7FDE86,D,448672KX2,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20180615,Y,,20101216,165606,20101222,460000.00,102.027,,P,,,20101216,221258,1.00
D57735A700B11AA5,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,165849,20101221,40000.00,99.450,5.037,,,,20101216,221258,1.00
5D1CACC56D2F0712,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101216,165801,20101221,170000.00,102.468,4.773,,,,20101216,221258,1.00
8A980CBF1B2DFE2F,D,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101216,165419,20101221,25000.00,92.890,,P,,,20101216,221258,1.00
11213E7F9A7D2816,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101216,165847,20101221,5000.00,100.168,3.005,,,,20101216,221258,1.00
0B60EAABEBD6D077,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101216,165759,20101221,35000.00,95.780,5.438,,,,20101216,221258,1.00
EB59E1872C5DB327,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101216,165822,20101221,1MM+,94.617,5.946,,,,20101216,221258,1.00
D67E06480F9ADCE9,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101216,165507,20101221,100000.00,102.698,1.087,,,,20101216,221258,1.00
466FF9C41E484CDC,S,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20101216,165802,20101221,25000.00,102.715,4.309,,,,20101216,221258,1.00
35779F0BAEBC95F4,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101216,165818,20110105,5000.00,100.000,4.499,,,,20101216,221258,1.00
309967939A63947D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,165854,20101222,10000.00,100.000,5.249,,,,20101216,221258,1.00
F693FCEB756DE1E6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165856,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
A479E882D53A07C3,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101216,165859,20101221,20000.00,97.000,5.323,,,,20101216,221258,1.00
EDB0CC8D468F1A93,S,161807PJ5,CHATFIELD MINN REF-DISP SYS-SER A,20110101,3.600,20250201,Y,,20101216,165850,20110127,315000.00,99.313,3.663,,,,20101216,221258,1.00
ECAF3E18F156FC0D,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101216,165148,20101222,250000.00,105.825,2.802,,,,20101216,221258,1.00
8D17907A43A3F16B,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20101216,165802,20101221,20000.00,107.478,3.500,,,,20101216,221258,1.00
4E994552599A2CF5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,165122,20101221,10000.00,101.000,7.357,,,,20101216,221258,1.00
18E7C2CFBB39453C,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101216,165858,20101221,100000.00,94.750,5.288,,,,20101216,221258,1.00
70044E1A2BC57E0F,P,948903DL0,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20131215,,,20101216,165853,20101221,50000.00,101.050,3.625,,,,20101216,221258,1.00
BCC724FB2F36AABA,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101216,165858,20101221,100000.00,93.125,,,,,20101216,221258,1.00
F9A17D7186CC0A41,D,948903DL0,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20131215,,,20101216,165853,20101221,50000.00,101.050,,,,,20101216,221258,1.00
914B622425401CC7,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101216,165900,20101221,525000.00,104.580,1.370,,,,20101216,221258,1.00
18DAF10A11036FF6,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101216,165828,20101230,30000.00,99.991,6.000,,,,20101216,221258,1.00
4C3923999862089F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,165902,20101221,25000.00,102.000,7.349,,,,20101216,221258,1.00
6FA70610D1C3D685,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101216,165907,20101221,15000.00,94.250,5.733,,,,20101216,221258,1.00
75F81570062B1D09,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,165909,20101221,5000.00,101.000,7.099,,,,20101216,221258,1.00
20FAA66C689649CD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165910,20101221,10000.00,101.000,7.201,,,,20101216,221258,1.00
A94B6D17DE85FB2F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,165913,20101221,10000.00,95.836,5.278,,,,20101216,221258,1.00
46CEB4FAAFBE158B,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101216,165846,20101221,20000.00,80.911,6.049,,,,20101216,221258,1.00
748319764C31EA39,P,367352LJ8,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20140615,,,20101216,165848,20101221,25000.00,105.027,2.606,,,,20101216,221258,1.00
C5F3B442AEF01356,P,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101216,165907,20101221,25000.00,102.668,1.875,,,,20101216,221258,1.00
CF527F027884682D,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101216,165420,20101221,150000.00,101.825,4.736,,,,20101216,221258,1.00
1633E180360C84F2,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101216,165845,20101230,100000.00,99.991,6.000,,,,20101216,221258,1.00
6CDAEDD6B41CEE1E,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101216,165521,20101221,20000.00,99.452,,S,,,20101216,221258,1.00
DF364735DE96BA65,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,165828,20101221,100000.00,90.000,5.874,,,,20101216,221258,1.00
0CB1E5B58FAD96AF,P,56879ECL1,MARION CNTY FLA SCH BRD CTFS ,20030429,3.650,20120601,,,20101216,164700,20101221,25000.00,100.756,3.110,,,,20101216,221258,1.00
5FB60B0B335E01E8,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,165500,20101223,20000.00,100.000,6.200,,,,20101216,221258,1.00
905898129AC7FBC2,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101216,165637,20101221,25000.00,100.250,5.958,,,,20101216,221258,1.00
B557581B6B35F28B,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101216,165113,20101221,25000.00,103.972,,,,,20101216,221258,1.00
9FCCFCCDC51D0E48,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,165919,20101221,10000.00,97.767,5.150,,,,20101216,221258,1.00
A71BC34EDCD4149D,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101216,165624,20101221,25000.00,96.900,5.350,,,,20101216,221258,1.00
98D5084AE0D56CB2,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101216,165614,20101221,25000.00,95.000,5.569,,,,20101216,221258,1.00
62DB00B2CE07142A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,165902,20101222,10000.00,100.500,5.183,,,,20101216,221258,1.00
C2C3563BB2E49637,D,522786CN0,LEBANON OHIO ELEC REV SYS,20080529,4.000,20151201,,,20101216,165813,20101221,200000.00,106.816,,S,,,20101216,221258,1.00
BCDFA0224E8096F1,D,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101216,165904,20101221,10000.00,101.500,,,,,20101216,221258,1.00
ECC9AF2792CC03BA,D,187270TZ6,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20170815,,,20101216,165600,20101221,150000.00,107.601,,,,,20101216,221258,1.00
17E75780AF5A9E5E,P,898796R41,TUCSON ARIZ WTR REV REF,20020403,5.500,20110701,,,20101216,165851,20101221,25000.00,100.884,3.790,,,,20101216,221258,1.00
3806CEFE8DAD2EB6,S,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20101216,165922,20101221,10000.00,110.060,1.400,,,,20101216,221258,1.00
0A102B6DE9EC0FB0,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101216,165904,20101221,10000.00,103.500,4.272,,,,20101216,221258,1.00
66E0232D878B5F51,P,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20101216,165847,20101221,300000.00,107.385,0.660,,,,20101216,221258,1.00
714F871B95DC4A83,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101216,165800,20101221,100000.00,104.988,1.000,,,,20101216,221258,1.00
14251342309B0E35,P,188864TK8,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.125,20190601,,,20101216,165920,20101221,40000.00,98.697,4.310,,,,20101216,221258,1.00
C05D3EB7E8A42BEB,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101216,165926,20101217,35000.00,86.905,6.210,,,,20101216,221258,1.00
DFEB0DAAD1557817,D,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101216,165904,20101221,10000.00,101.500,,,,,20101216,221258,1.00
36386FC93B64F42C,D,188864TK8,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.125,20190601,,,20101216,165920,20101221,40000.00,100.197,,,,,20101216,221258,1.00
506897CDFCEE2508,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,165531,20101221,300000.00,97.250,,S,,,20101216,221258,1.00
B193EA3E6AA10408,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101216,165900,20101221,800000.00,109.114,1.250,,,,20101216,221258,1.00
4D50526CE4B2E0AF,P,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20101216,165900,20101221,425000.00,113.000,2.469,,,,20101216,221258,1.00
D04170983D121673,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101216,165931,20101221,20000.00,89.550,5.428,,,,20101216,221258,1.00
DF0B1D1134308BC4,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20101216,165921,20101221,5000.00,100.000,5.114,,,,20101216,221258,1.00
0FC466A567BA270D,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101216,165917,20101221,500000.00,105.825,2.804,,,,20101216,221258,1.00
7A1DFDB1A96FA69D,P,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101216,165457,20101221,30000.00,109.180,3.832,,,,20101216,221258,1.00
F2D33851BC43B795,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20101216,165921,20101221,5000.00,98.250,,,,,20101216,221258,1.00
6ABBD76E60533F24,S,604129LB0,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20181201,,,20101216,165303,20101221,30000.00,115.550,2.803,,,,20101216,221258,1.00
13D5C9EE37FBE904,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101216,165353,20101221,150000.00,101.675,4.758,,,,20101216,221258,1.00
182EE23B9B643222,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101216,165646,20101221,120000.00,111.275,3.693,,,,20101216,221258,1.00
713FB8AA51DC97DB,S,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101216,165800,20101221,100000.00,103.011,4.400,,,,20101216,221258,1.00
AB333434ABE329BF,S,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20101216,165600,20101221,20000.00,112.500,2.583,,,,20101216,221258,1.00
063D9D6E6FB77C7B,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101216,165736,20101221,25000.00,96.320,,P,,,20101216,221258,1.00
C352A134AD6FF552,D,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20101216,165802,20101221,20000.00,98.760,,P,,,20101216,221258,1.00
95074770FAC18E37,D,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20101216,165811,20101221,10000.00,81.249,,,,,20101216,221258,1.00
8BE4FE3CDCEEAA41,D,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20101216,165756,20101221,20000.00,99.290,,S,,,20101216,221258,1.00
2D59A36744DD82A0,D,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101216,165847,20101221,10000.00,74.985,,,,,20101216,221258,1.00
7B73F15510C88E3B,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101216,165935,20101221,100000.00,96.875,5.239,,,,20101216,221258,1.00
B619AAD24AE6D284,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101216,165938,20101221,50000.00,90.983,5.795,,,,20101216,221258,1.00
9E8F7948837B0882,S,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20101216,165900,20101221,5000.00,103.734,3.650,,,,20101216,221258,1.00
45CA3E49D7121F36,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20101216,165927,20101221,50000.00,99.400,5.060,,,,20101216,221258,1.00
38ADE9AF2F028D44,D,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101216,165609,20101221,25000.00,105.567,,S,,,20101216,221258,1.00
2BCD287E8BADC238,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20101216,165920,20101221,50000.00,99.400,5.060,,,,20101216,221258,1.00
DC77A168D0847B46,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101216,165857,20101230,50000.00,99.991,6.000,,,,20101216,221258,1.00
BF730F12EEF99D3D,S,148010DC2,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.650,20221215,Y,,20101216,165931,20101228,25000.00,100.120,5.622,,,,20101216,221258,1.00
52C99DDA101B701C,S,011855AG8,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20110601,,,20101216,165928,20101221,35000.00,101.379,2.112,,,,20101216,221258,1.00
BC2F7BB16EA8948F,P,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20101216,165934,20101221,10000.00,80.129,7.962,,,,20101216,221258,1.00
3462CACA8DFD8418,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101216,165944,20101221,10000.00,82.383,7.504,,,,20101216,221258,1.00
5FCE83C8789AE493,D,148010DC2,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.650,20221215,Y,,20101216,164929,20101228,25000.00,100.000,,,,,20101216,221258,1.00
F4FF7893E142375B,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101216,165800,20101221,5000.00,108.510,4.599,,,,20101216,221258,1.00
E602BE7BA2DEACDD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,165950,20101221,20000.00,104.850,7.918,,,,20101216,221258,1.00
4A3CC428D1505DB4,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,165950,20101229,20000.00,100.464,7.551,,,,20101216,221258,1.00
05B501AFE5D7216E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,165950,20101221,20000.00,100.229,7.329,,,,20101216,221258,1.00
07CE89EF8F5071DF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165950,20101221,10000.00,101.000,7.201,,,,20101216,221258,1.00
A0EB74EC7C3702F4,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101216,165953,20101221,10000.00,86.905,6.210,,,,20101216,221258,1.00
D46949D776C83742,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101216,165949,20101221,10000.00,100.000,5.000,,,,20101216,221258,1.00
A8DEEDB37F10790E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,165941,20101222,10000.00,100.500,5.183,,,,20101216,221258,1.00
6DD03B3D1EB5AE9C,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101216,165943,20101221,40000.00,90.234,6.000,,,,20101216,221258,1.00
F7BD19213342E20A,S,187270TZ6,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20170815,,,20101216,165806,20101221,150000.00,107.601,0.850,,,,20101216,221258,1.00
E84FA45B6655AD51,P,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20101216,165921,20101221,400000.00,107.385,0.660,,,,20101216,221258,1.00
E95594BBEEF54B05,D,188864TK8,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.125,20190601,,,20101216,165920,20101221,40000.00,100.210,,,,,20101216,221258,1.00
BD2AD3BB772A7A0F,D,983349AT8,WYOMING MICH WTR SUPPLY SYS ,20011201,4.875,20190601,,,20101216,164826,20101221,535000.00,101.720,,P,,,20101216,221258,1.00
4AB5332A264E69C6,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101216,165126,20101221,100000.00,101.000,7.357,,,,20101216,221258,1.00
72CA4508CFC2DAB3,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,165900,20101221,200000.00,106.602,0.650,,,,20101216,221258,1.00
5AF9059DDB9A278F,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101216,165900,20101221,25000.00,110.000,2.381,,,,20101216,221258,1.00
5822C439ADCE9CFE,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101216,165900,20101221,25000.00,111.398,2.569,,,,20101216,221258,1.00
C9FBE9CF20EF6E7F,D,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20101216,165508,20101221,200000.00,56.716,,S,,,20101216,221258,1.00
C8925ACDA4B4F16E,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101216,165956,20101221,150000.00,87.718,5.209,,,,20101216,221258,1.00
36CE050EA18D8A13,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101216,165959,20101221,50000.00,94.860,5.369,,,,20101216,221258,1.00
CE6722DC8AF4920D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,165959,20101221,10000.00,101.000,7.201,,,,20101216,221258,1.00
CD5D0DFD8BBD71C0,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101216,165959,20101221,20000.00,95.450,5.323,,,,20101216,221258,1.00
B27F7D44A4CF4B30,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20101216,170001,20101221,15000.00,91.500,6.002,,,,20101216,221258,1.00
C10E72DF7E00D2DA,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101216,165858,20101221,5000.00,108.510,,,,,20101216,221258,1.00
1D2AC5BC8E16FAE7,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101216,165210,20101221,20000.00,102.773,,P,,,20101216,221258,1.00
F8841D22310CB413,D,56879ECL1,MARION CNTY FLA SCH BRD CTFS ,20030429,3.650,20120601,,,20101216,165215,20101221,25000.00,101.036,,P,,,20101216,221258,1.00
722B53DC02158062,D,45200PTX5,ILLINOIS HEALTH FACS AUTH REV COVENANT RET CMNTYS-B,20021101,6.125,20281201,,,20101216,165357,20101221,25000.00,88.300,,P,,,20101216,221258,1.00
0F0C8B57D74EAB42,S,148010DD0,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.800,20231215,Y,,20101216,165955,20101228,25000.00,100.120,5.772,,,,20101216,221258,1.00
1035FD5F43C56EF5,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101216,165957,20101221,10000.00,94.495,5.445,,,,20101216,221258,1.00
96DF49DE07AA3364,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101216,165950,20101221,500000.00,105.825,2.804,,,,20101216,221258,1.00
D73A6F0FBECBAB0D,D,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101216,165300,20101221,50000.00,97.398,,,,,20101216,221258,1.00
8F3BFDC3BF3838F7,P,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20101216,165942,20101221,75000.00,107.385,0.660,,,,20101216,221258,1.00
58259AE332A7D9B8,D,148010DD0,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.800,20231215,Y,,20101216,164931,20101228,25000.00,100.000,,,,,20101216,221258,1.00
AF5270A0033FF2B4,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101216,165900,20101221,10000.00,94.495,,,,,20101216,221258,1.00
D4A633115E707202,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,170000,20101221,25000.00,96.354,5.510,,,,20101216,221258,1.00
668BF19CC8E5FBE9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,170009,20101221,20000.00,101.000,7.099,,,,20101216,221258,1.00
100A065177A9DD73,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,170012,20101221,5000.00,101.000,7.099,,,,20101216,221258,1.00
52D7E82CC081B1D1,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101216,170000,20101221,10000.00,103.672,5.087,,,,20101216,221258,1.00
AF17066646BBD00B,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101216,165946,20101221,15000.00,100.094,5.237,,,,20101216,221258,1.00
AAD3C2A25E5364EC,P,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101216,170009,20101221,10000.00,73.865,7.990,,,,20101216,221258,1.00
F5C7886C254BEE78,D,015302B50,ALEXANDRIA VA SER A,20080723,4.000,20210715,,,20101216,165643,20101221,50000.00,102.693,,S,,,20101216,221258,1.00
E7E850ED61FCDADD,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101216,165844,20101221,120000.00,111.475,3.671,,,,20101216,221258,1.00
53CC935BFEE606F3,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101216,165933,20101221,50000.00,91.026,5.098,,,,20101216,221258,1.00
AB810887D8C68162,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101216,165900,20101221,35000.00,114.245,2.778,,,,20101216,221258,1.00
34565EF250C0E400,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101216,165940,20101221,15000.00,99.994,,,,,20101216,221258,1.00
37A3220CA6A29A68,P,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101216,165943,20101221,5000.00,82.300,7.838,,,,20101216,221258,1.00
46A156AA3C7BBC43,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101216,141549,20101217,200000.00,102.937,1.000,,,,20101216,221258,1.00
FAD53E6C2A0B3D3A,P,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101216,165920,20101221,260000.00,108.381,1.122,,,,20101216,221258,1.00
5D3176CDDEC614C9,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101216,170000,20101221,50000.00,101.620,1.408,,,,20101216,221258,1.00
BF6ED3CE5C96CCD0,P,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101216,170000,20101221,400000.00,107.620,2.470,,,,20101216,221258,1.00
C0500D82A53B6762,P,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101216,170000,20101221,500000.00,107.620,2.470,,,,20101216,221258,1.00
6EA7ED01BC632936,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101216,170020,20101221,10000.00,91.128,5.830,,,,20101216,221258,1.00
AB518536A4B629B0,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101216,170020,20101222,20000.00,84.756,5.394,,,,20101216,221258,1.00
7E34B115617CFAEC,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101216,165442,20101221,10000.00,104.130,,S,,,20101216,221258,1.00
7AD831684D6898C3,P,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101216,170018,20101221,50000.00,88.475,5.441,,,,20101216,221258,1.00
58CBAB8EAF6E5429,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101216,170018,20101221,50000.00,89.975,,,,,20101216,221258,1.00
CC60BF21ED44822A,D,852529HR0,STAFFORD TWP N J ,20050701,4.000,20200701,,,20101216,165424,20101221,25000.00,99.010,,,,,20101216,221258,1.00
D8C5E8926954842E,D,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20101216,165422,20101221,25000.00,90.905,,,,,20101216,221258,1.00
B3C9CF13B867EAB2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,170030,20101221,100000.00,100.000,7.298,,,Y,20101216,221258,1.00
68C4994EA1E906C9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,170031,20101221,10000.00,100.000,7.298,,,Y,20101216,221258,1.00
F918B48EBC5ED264,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,170031,20101221,50000.00,101.000,7.201,,,,20101216,221258,1.00
2E5B55CC899A75A5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,170031,20101221,5000.00,100.000,7.298,,,Y,20101216,221258,1.00
7607652DF4B6D05F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,170031,20101221,50000.00,101.000,7.099,,,,20101216,221258,1.00
AAFE1A9C30FCBC48,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101216,170020,20101227,50000.00,101.642,4.875,,,,20101216,221258,1.00
0870CDD1DC5378D4,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101216,170027,20101221,20000.00,111.777,3.272,,,,20101216,221258,1.00
63B2BEE5740CC25B,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101216,170028,20101221,100000.00,99.779,5.020,,,,20101216,221258,1.00
6D3FA1BEE98AE1B2,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101216,165457,20101221,30000.00,108.880,3.868,,,,20101216,221258,1.00
433272994F2867BB,P,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20101216,165922,20101221,20000.00,114.700,2.690,,,,20101216,221258,1.00
CF1B70E0633CD478,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101216,170025,20101223,635000.00,75.500,7.556,,,,20101216,221258,1.00
C30F314D021F7C13,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101216,170018,20101221,50000.00,89.988,,,,,20101216,221258,1.00
7A9FA7177108F4F8,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101216,165955,20101221,25000.00,97.500,6.089,,,,20101216,221258,1.00
A99B5A361C7226CF,P,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101216,165920,20101221,40000.00,108.381,1.122,,,,20101216,221258,1.00
48311637C4D2ED90,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101216,170001,20101231,25000.00,100.000,5.741,,,,20101216,221258,1.00
CA07E24AA17A3E1F,D,671130GW6,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20150401,,,20101216,165843,20101221,30000.00,107.923,,,,,20101216,221258,1.00
CB6E920D3377DEE7,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,,,20101216,170035,20101221,25000.00,103.108,4.600,,,,20101216,221258,1.00
A00FDDDB3B9136EF,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101216,165752,20101221,30000.00,98.000,,S,,,20101216,221258,1.00
F07A657FF0F9BB28,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101216,095834,20101221,5000.00,92.000,,,,,20101216,221258,1.00
61D5E400E4BF7A26,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101216,165912,20101221,20000.00,98.536,,P,,,20101216,221258,1.00
DA57899F47A921E9,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101216,165842,20101221,25000.00,97.550,,P,,,20101216,221258,1.00
5656E1406E0E5E34,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101216,165849,20101221,90000.00,91.458,,P,,,20101216,221258,1.00
9D24F031AE6CDEB9,D,246343DU8,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20230701,,,20101216,165856,20101221,15000.00,97.650,,P,,,20101216,221258,1.00
6812893934C9BE25,D,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20101216,165906,20101221,15000.00,96.750,,P,,,20101216,221258,1.00
69010A9E520D54A9,D,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20101216,165800,20101221,50000.00,98.050,,,,,20101216,221258,1.00
5F15BB1910B741AD,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101216,165944,20101221,10000.00,82.503,,,,,20101216,221258,1.00
15D1024D6A5A6F70,D,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20101216,165934,20101221,10000.00,80.249,,,,,20101216,221258,1.00
68BB1C00551C3069,D,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101216,170009,20101221,10000.00,73.985,,,,,20101216,221258,1.00
B3FAB480707D1818,D,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20101216,165500,20101221,25000.00,93.140,,S,,,20101216,221258,1.00
C72BA2216BE9A1BF,P,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20101216,170000,20101221,400000.00,109.858,1.510,,,,20101216,221258,1.00
ACF5D88C9916B2AF,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20101216,170000,20101221,315000.00,110.000,1.241,,,,20101216,221258,1.00
379F34DB7AF43390,S,13066KME6,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-PREREFUNDED,19920101,7.000,20111201,,,20101216,165959,20101221,30000.00,105.625,1.000,,,,20101216,221258,1.00
B5ADEE6E15F4D83C,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101216,170037,20101221,25000.00,94.217,4.908,,,,20101216,221258,1.00
E748B189A2D6DB0D,P,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20101216,170035,20101221,50000.00,96.343,5.563,,,,20101216,221258,1.00
68DF20934E5BF55D,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101216,135620,20101221,40000.00,80.000,6.578,,,,20101216,221258,1.00
185293BB7EC47A97,S,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101216,170043,20101221,40000.00,111.500,3.287,,,,20101216,221258,1.00
C430F82FD9526A1A,D,00344NFE9,ABILENE TEX REF,20101215,4.125,20220215,Y,,20101216,165942,20110113,65000.00,99.000,,,,,20101216,221258,1.00
8283D480DBBD1E9F,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,170043,20101221,100000.00,105.357,2.712,,,,20101216,221258,1.00
E189C9AD70B93B43,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,170030,20101231,50000.00,100.750,6.017,,,,20101216,221258,1.00
30E737B4D705D488,S,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20101216,170007,20101221,775000.00,107.505,0.561,,,,20101216,221258,1.00
A3E123DE136DF504,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101216,170048,20101230,10000.00,102.000,6.077,,,,20101216,221258,1.00
9B89C11FBDE9EA0A,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,170049,20101221,30000.00,100.500,4.686,,,,20101216,221258,1.00
C2427DBB0AC53000,S,282832AL8,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.250,20171001,,,20101216,170037,20101221,25000.00,102.611,3.742,,,,20101216,221258,1.00
3934128F702ECAF3,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101216,170043,20101221,75000.00,102.197,4.573,,,,20101216,221258,1.00
734DBCB65F08EC8D,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101216,170044,20101221,1MM+,12.744,6.990,,,,20101216,221258,1.00
7697E852B3FD8772,S,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101216,170048,20101221,25000.00,85.383,7.184,,,,20101216,221258,1.00
10A4B407232D7457,P,346791CU8,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20340401,,,20101216,170027,20101221,20000.00,83.132,6.403,,,,20101216,221258,1.00
A2F2DB114165371C,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20101216,170000,20101221,25000.00,102.922,1.501,,,,20101216,221258,1.00
339EEE9DC132CDC1,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101216,170048,20101221,25000.00,85.258,,,,,20101216,221258,1.00
5837E50151CF7A7F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101216,170053,20101221,15000.00,100.694,4.620,,,,20101216,221258,1.00
1E3887B7FAA9ECB4,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,170053,20101221,10000.00,100.250,4.573,,,,20101216,221258,1.00
B7FD366A29D59CFC,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101216,170055,20101221,15000.00,93.914,5.453,,,,20101216,221258,1.00
58C153E57C993453,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101216,170050,20101222,25000.00,95.250,5.326,,,,20101216,221258,1.00
10B8257E4C09C0F8,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101216,165900,20101221,20000.00,92.604,4.000,,,,20101216,221258,1.00
3BC042F71D28B11C,P,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20101216,165800,20101221,50000.00,103.368,3.867,,,,20101216,221258,1.00
8B7FC3054C7CA80C,D,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,163437,20101221,380000.00,105.776,,,,,20101216,221258,1.00
30781EE3CB3BBE0A,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101216,165910,20101221,50000.00,91.765,,,,,20101216,221258,1.00
FA81D7169F0E8E9F,D,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20101216,165800,20101221,50000.00,103.568,,,,,20101216,221258,1.00
3098494738D1E526,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,170102,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
6109821602EE33E7,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101216,170000,20101221,30000.00,100.000,4.999,,,,20101216,221258,1.00
7663FB5F2457FABE,S,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101216,165957,20101221,25000.00,101.968,1.001,,,,20101216,221258,1.00
F381D8D3F00D440A,S,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101216,170058,20101222,35000.00,102.350,4.758,,,,20101216,221258,1.00
80021DB7EBE52B7C,S,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20101216,170103,20101221,25000.00,100.962,5.000,,,,20101216,221258,1.00
D8F83F0EF7A1FDAC,S,430236CC1,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.500,20180801,Y,,20101216,170107,20101222,15000.00,102.490,5.100,,,,20101216,221258,1.00
32084EDA50D6E9EA,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,170108,20101221,1MM+,100.672,1.687,,,,20101216,221258,1.00
B8AEAEB423A7CEAA,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20101216,165759,20101221,50000.00,110.500,,S,,,20101216,221258,1.00
86BBA5A72D93D438,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,170108,20101221,1MM+,100.722,,,,,20101216,221258,1.00
7F7D71DEA3014B1A,P,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20101216,170058,20101221,100000.00,57.755,12.245,,,,20101216,221258,1.00
37A4BBB3AB847306,P,6558646V3,NORFOLK VA REF-CAP IMPT,20020201,5.000,20210101,,,20101216,170107,20101221,20000.00,102.357,2.659,,,,20101216,221258,1.00
8C45814C355E00C5,S,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101216,170110,20101221,75000.00,102.099,1.002,,,,20101216,221258,1.00
3B861B6547DB9489,S,786005ED6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20140815,,,20101216,170002,20101221,50000.00,103.100,0.467,,,,20101216,221258,1.00
40C9DC07ACC86B53,S,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20101216,165952,20101221,20000.00,115.200,2.618,,,,20101216,221258,1.00
B22C83A21DF27FD1,S,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20101216,170000,20101221,5000.00,91.004,5.700,,,,20101216,221258,1.00
754B525200EBDB80,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,Y,,20101216,165900,20101229,100000.00,101.065,2.250,,,,20101216,221258,1.00
535AE90510F3062D,S,749468BA1,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20111001,,,20101216,170115,20101221,15000.00,102.269,1.061,,,,20101216,221258,1.00
1221D05993A35379,S,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101216,170117,20101221,50000.00,103.888,2.576,,,,20101216,221258,1.00
25BB032FE3551FED,D,749468BA1,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20111001,,,20101216,170115,20101221,15000.00,101.769,,,,,20101216,221258,1.00
5E037F8147D29F69,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101216,170119,20101230,50000.00,102.250,6.241,,,,20101216,221258,1.00
0D8279B8A08E5D30,P,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20101216,170120,20101221,5000.00,104.250,3.009,,,,20101216,221258,1.00
093D8859ED354AB3,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20101216,170121,20101221,25000.00,99.605,5.032,,,,20101216,221258,1.00
4FBF5191AA09C6F2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101216,170122,20101221,5000.00,93.680,5.458,,,,20101216,221258,1.00
421FD91B54B209F4,P,413959AJ6,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.200,20150901,,,20101216,170053,20101220,5000.00,97.500,4.799,,,,20101216,221258,1.00
6C2EB5FDAF5667E6,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,165922,20101221,1000000.00,97.000,5.190,,,,20101216,221258,1.00
71642A1A734F7E1C,D,782208GQ9,RUSK TEX INDPT SCH DIST ,20010901,4.800,20190215,,,20101216,164815,20101221,360000.00,102.554,,P,,,20101216,221258,1.00
A1A11B43F3FF5515,D,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20101216,150000,20101221,1MM+,84.500,,,,,20101216,221258,1.00
873690AB24CAE88D,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101216,165757,20101221,250000.00,82.446,,,,,20101216,221258,1.00
A6989A8633D4C9AF,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101216,165457,20101221,35000.00,110.580,3.437,,,,20101216,221258,1.00
AFA1D033B48B3911,D,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101216,165410,20101221,200000.00,101.865,,,,,20101216,221258,1.00
923AD1EF72EF989B,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101216,170014,20101221,500000.00,103.888,,,,,20101216,221258,1.00
5163B580C2601712,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101216,170118,20101231,50000.00,92.950,5.451,,,,20101216,221258,1.00
AF5A2CE3B2F293A3,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101216,170000,20101221,30000.00,98.810,,,,,20101216,221258,1.00
518098A2FBF935B0,D,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,140000,20101230,500000.00,99.000,,,,Y,20101216,221258,1.00
B34616B70A745116,P,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20101216,170137,20101220,25000.00,71.903,6.846,,,,20101216,221258,1.00
CDC8720C849F7EB1,D,731197YV5,POLK CNTY IOWA SER C,20101230,4.000,20190601,Y,,20101216,150000,20101230,765000.00,103.857,,,,Y,20101216,221258,1.00
382EB247D68F19C0,S,277695DW9,EASTON PA AREA SCH DIST ,20030415,4.125,20190315,,,20101216,170129,20101221,10000.00,102.000,3.188,,,,20101216,221258,1.00
B16B1A3EDCF622C1,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101216,170129,20101221,35000.00,98.023,2.896,,,,20101216,221258,1.00
9AE64C326E48C6BD,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101216,170137,20101221,15000.00,98.023,2.896,,,,20101216,221258,1.00
3A9C8499185C2F43,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101216,165821,20101221,15000.00,98.819,,S,,,20101216,221258,1.00
D39D3DCFC461D6AB,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101216,170100,20101221,5000.00,107.848,4.665,,,,20101216,221258,1.00
33EEF8E313C11B52,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101216,095834,20101221,5000.00,90.000,5.748,,,,20101216,221258,1.00
199CA084108FE636,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101216,170100,20101221,5000.00,108.010,,,,,20101216,221258,1.00
EF5D156B8CA0353E,S,350713EC3,FOUNTAIN HILLS ARIZ REF,20050601,3.750,20140701,,,20101216,165956,20101221,20000.00,105.407,2.150,,,,20101216,221258,1.00
74254834DDEE8418,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101216,170141,20101221,25000.00,105.650,4.524,,,,20101216,221258,1.00
97730B0D2F3B86E4,S,423788GN2,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,3.500,20140901,,,20101216,170143,20101221,15000.00,99.500,3.645,,,,20101216,221258,1.00
B0AEFCEEC890E23A,P,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101216,165935,20101217,125000.00,110.781,3.660,,,,20101216,221258,1.00
2A12EFF47BE966F5,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101216,170116,20101221,10000.00,103.011,2.586,,,,20101216,221258,1.00
963F91901A624974,P,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101216,170123,20101221,25000.00,104.947,1.921,,,,20101216,221258,1.00
D60DB2381AB9CDA4,P,015302B50,ALEXANDRIA VA SER A,20080723,4.000,20210715,,,20101216,170130,20101221,50000.00,102.323,3.646,,,,20101216,221258,1.00
788CED290B39966C,P,92817PKY9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.200,20200501,,,20101216,170138,20101221,10000.00,98.198,4.437,,,,20101216,221258,1.00
31235B91A8993E3F,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101216,170139,20101221,15000.00,97.802,5.243,,,,20101216,221258,1.00
B085B32C581CF946,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,170150,20101229,100000.00,100.464,7.551,,,,20101216,221258,1.00
3DB99E11B44CF191,P,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,,,20101216,170133,20101221,60000.00,95.625,4.370,,,,20101216,221258,1.00
2421883667586E4E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,170152,20101222,25000.00,101.050,4.746,,,,20101216,221258,1.00
820C32E28C246079,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101216,170149,20101221,20000.00,102.231,1.000,,,,20101216,221258,1.00
5AA2817709470767,D,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101216,170040,20101221,25000.00,99.392,,S,,,20101216,221258,1.00
32A61BAD2AA3F189,P,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20101216,170151,20101221,35000.00,98.822,2.258,,,,20101216,221258,1.00
2F49AE7C21442C1D,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101216,165900,20101221,25000.00,92.604,4.000,,,,20101216,221258,1.00
24D7C49BD4DF6B35,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101216,170132,20101221,20000.00,73.010,7.751,,,,20101216,221258,1.00
59A6EDB4FD06DBCA,S,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20101216,170052,20101221,100000.00,101.161,3.801,,,,20101216,221258,1.00
D822992D77F7367D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101216,170154,20101222,30000.00,99.347,5.050,,,,20101216,221258,1.00
CE81C965D36D0317,S,350713EC3,FOUNTAIN HILLS ARIZ REF,20050601,3.750,20140701,,,20101216,165956,20101221,10000.00,105.407,2.150,,,,20101216,221258,1.00
A15113E199DF6E4C,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20101216,170132,20101221,380000.00,105.976,5.673,,,,20101216,221258,1.00
40C483515A165740,P,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101216,170200,20101221,40000.00,96.538,5.040,,,,20101216,221258,1.00
BAA70DA198FFCDF5,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101216,165724,20101221,25000.00,103.145,,,,,20101216,221258,1.00
03EE8F60D6EAA702,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101216,170203,20101221,10000.00,105.430,6.906,,,,20101216,221258,1.00
589961A5CBD9EB00,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101216,170205,20101221,5000.00,93.780,5.450,,,,20101216,221258,1.00
66DB26396221D8A6,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101216,165946,20101221,5000.00,97.151,,S,,,20101216,221258,1.00
3519BB7356A2FC5A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,170211,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
F3FC4540DD696744,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101216,165943,20101221,200000.00,105.400,,P,,,20101216,221258,1.00
5E2D8521ED21D7EF,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101216,170209,20101221,25000.00,100.000,5.242,,,,20101216,221258,1.00
9480DBD12A639697,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101216,141439,20101221,40000.00,71.000,6.596,,,,20101216,221258,1.00
D2B37AF484689B38,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101216,164408,20101223,40000.00,84.768,6.440,,,,20101216,221258,1.00
E4913BBEB48CF3B3,P,320265UA7,FIRST FLA GOVTL FING COMMN REV REF-TAXABLE-SER B,20051109,5.000,20120701,,,20101216,170151,20101221,15000.00,102.480,3.321,,,,20101216,221258,1.00
3905798878F39DAA,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101216,170152,20101221,20000.00,98.333,5.152,,,,20101216,221258,1.00
076F4D1265E5AF60,P,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101216,170159,20101221,5000.00,94.951,4.385,,,,20101216,221258,1.00
73E2FB34F9F5B8F7,P,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20101216,170044,20101221,75000.00,111.475,2.271,,,,20101216,221258,1.00
26A1AD4027B6A4A0,P,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20101216,165908,20101221,25000.00,93.023,6.785,,,,20101216,221258,1.00
642A4B8D15532036,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20101216,165906,20101221,100000.00,99.542,,,,,20101216,221258,1.00
5A8533D178AD90AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,170219,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
02D66A009795F920,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101216,165752,20101229,50000.00,85.934,6.250,,,,20101216,221258,1.00
90517ABCAE23C0D4,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101216,170156,20101221,25000.00,73.010,7.751,,,,20101216,221258,1.00
964D29FCC816B7B0,S,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20101216,163746,20101221,5000.00,100.989,-8.859,,,,20101216,221258,1.00
C75B9C15413D6B9C,P,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,,,20101216,170210,20101221,100000.00,86.277,5.199,,,,20101216,221258,1.00
6B06E566571CDF49,P,258193BP5,DORCHESTER CNTY S C WTRWKS & ,20061220,4.375,20221001,,,20101216,170211,20101221,75000.00,97.518,4.650,,,,20101216,221258,1.00
1A3992388BAE1426,P,64985HAY3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20110101,,,20101216,170140,20101220,175000.00,100.020,4.245,,,,20101216,221258,1.00
744E2EFF7A0F24AD,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101216,170000,20101221,20000.00,100.000,4.999,,,,20101216,221258,1.00
6E72DF9C5127FE10,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101216,170228,20101221,110000.00,79.378,5.673,,,,20101216,221258,1.00
D25BE097F4DE8683,S,378523DC5,GLENDALE PA SCH DIST ,20091015,4.000,20150415,,,20101216,165953,20101221,10000.00,106.521,2.400,,,,20101216,221258,1.00
F3E8F396A87146F3,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101216,164557,20101221,35000.00,110.280,3.479,,,,20101216,221258,1.00
579A4E1441F59408,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101216,165900,20101221,10000.00,92.604,4.000,,,,20101216,221258,1.00
FD9FA4840DCE8F56,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20101216,170230,20101221,80000.00,102.050,3.976,,,,20101216,221258,1.00
D1665902BF12C80C,S,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20101216,170223,20101216,50000.00,102.375,0.601,,,,20101216,221258,1.00
22D4962DEA105CA3,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101216,165800,20101221,100000.00,115.190,2.350,,,,20101216,221258,1.00
4C6E8B2F2C4088E5,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101216,165800,20101221,125000.00,115.190,2.350,,,,20101216,221258,1.00
C3E6C697F3952EBA,D,852529HR0,STAFFORD TWP N J ,20050701,4.000,20200701,,,20101216,165444,20101221,25000.00,98.760,,,,,20101216,221258,1.00
79322F585DCCE6F5,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101216,165800,20101221,100000.00,115.190,2.350,,,,20101216,221258,1.00
FC227E2272D86C73,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,170236,20101221,10000.00,93.700,5.901,,,,20101216,221258,1.00
BFFCC6209D16AAA6,P,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20101216,170004,20101221,100000.00,101.465,1.453,,,,20101216,221258,1.00
6E0C1420BDECC7B5,S,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101216,165900,20101221,50000.00,106.818,2.237,,,,20101216,221258,1.00
18FB910545ADBB20,D,68607DNN1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,2.000,20111115,,,20101216,170238,20101221,50000.00,100.819,,,,,20101216,221258,1.00
82D0EDBD138BB596,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20101216,170137,20101221,75000.00,111.725,2.215,,,,20101216,221258,1.00
12C829BD2EE3BA5C,D,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101216,165547,20101221,50000.00,106.658,,,,,20101216,221258,1.00
D06CDA623407F190,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101216,170234,20101221,110000.00,106.813,1.573,,,,20101216,221258,1.00
D437C2E80B3C41CE,S,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20101216,170100,20101221,15000.00,103.000,4.279,,,,20101216,221258,1.00
8AA4D945E3BE72D4,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101216,170000,20101221,20000.00,105.500,4.280,,,,20101216,221258,1.00
2FA4C495EAD67AB9,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101216,170000,20101221,25000.00,107.400,3.669,,,,20101216,221258,1.00
6AE82737176707FE,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101216,170234,20101221,110000.00,106.563,,,,,20101216,221258,1.00
594B5AA400A3DB82,D,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20101216,170217,20101221,25000.00,57.403,,S,,,20101216,221258,1.00
8284412061665B7B,D,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20101216,170217,20101221,25000.00,57.203,,P,,,20101216,221258,1.00
BA1EB4357940D537,P,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20101216,170243,20101221,5000.00,99.150,4.100,,,,20101216,221258,1.00
B0DE4D8563687725,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,170244,20101221,5000.00,101.000,7.099,,,,20101216,221258,1.00
D479517BDC6E4D3A,S,378523DC5,GLENDALE PA SCH DIST ,20091015,4.000,20150415,,,20101216,165953,20101221,20000.00,106.521,2.400,,,,20101216,221258,1.00
073E215A3275A284,S,91412FPT8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20110515,,,20101216,170233,20101221,5000.00,101.352,1.345,,,,20101216,221258,1.00
8B9E044613546A85,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170244,20101221,250000.00,89.471,5.273,,,,20101216,221258,1.00
A0B6847437CA2D54,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170244,20101221,100000.00,89.471,5.273,,,,20101216,221258,1.00
2F145118AC5BECD8,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101216,170216,20101221,15000.00,73.010,7.751,,,,20101216,221258,1.00
33E97B18B1A62EB6,S,167501XU4,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-NATL IBC,19981028,0.000,20291201,,,20101216,170241,20101221,90000.00,29.920,6.472,,,,20101216,221258,1.00
9FA6B02729CD4851,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,170100,20101221,50000.00,99.336,4.800,,,,20101216,221258,1.00
94770BCC55CA8E35,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101216,170000,20101221,25000.00,92.140,,,,,20101216,221258,1.00
8A20545E4FDCACA8,D,731197YX1,POLK CNTY IOWA SER C,20101230,4.000,20210601,Y,,20101216,150000,20101230,1MM+,100.947,,,,Y,20101216,221258,1.00
74DCE4534EE800B6,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101216,170245,20101221,55000.00,80.706,3.800,,,,20101216,221258,1.00
A546F39DDC467B03,P,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20101216,165700,20101221,200000.00,104.500,3.816,,,,20101216,221258,1.00
9D861368CA8A6509,P,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170100,20101221,1000000.00,102.011,5.231,,,,20101216,221258,1.00
96A82CFC02B5B55A,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101216,165545,20101221,25000.00,102.000,,,,,20101216,221258,1.00
9C665601DE4A0B48,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101216,170250,20101222,25000.00,92.356,6.162,,,,20101216,221258,1.00
0080A40D6A004008,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170254,20101221,100000.00,89.471,5.273,,,,20101216,221258,1.00
D2FFC19C4A5CC308,S,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20101216,170238,20101221,50000.00,112.885,4.504,,,,20101216,221258,1.00
381985900B0C3151,S,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20101216,170238,20101221,50000.00,112.885,4.504,,,,20101216,221258,1.00
984DB118D76829B5,S,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20101216,170143,20101221,50000.00,102.162,1.800,,,,20101216,221258,1.00
D46EA4F24548FBA5,S,64985HAY3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20110101,,,20101216,170210,20101220,175000.00,100.140,0.408,,,,20101216,221258,1.00
031FFFFB286A3FA0,D,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20101216,170238,20101221,50000.00,112.825,,,,,20101216,221258,1.00
5A723B611636F934,D,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20101216,170238,20101221,50000.00,112.825,,,,,20101216,221258,1.00
2671ED1A4A5107C8,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,,,20101216,165846,20101221,100000.00,103.147,4.100,,,,20101216,221258,1.00
54C3EBA6BEFA641D,P,852529HR0,STAFFORD TWP N J ,20050701,4.000,20200701,,,20101216,165400,20101221,25000.00,97.910,4.269,,,,20101216,221258,1.00
F0F5B40C701872F7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,165310,20101221,150000.00,88.467,,P,,,20101216,221258,1.00
C49BD444CFA74EC9,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101216,170302,20101216,80000.00,102.443,0.600,,,,20101216,221258,1.00
95ACC4261EA631A9,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101216,165606,20101221,40000.00,15.526,,,,,20101216,221258,1.00
26C68A8780C653E3,P,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101216,170121,20101221,500000.00,106.170,3.646,,,,20101216,221258,1.00
7A9DECA22E7F64EF,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170307,20101221,100000.00,89.471,5.273,,,,20101216,221258,1.00
576DE29AFEA6B55A,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170307,20101221,100000.00,89.471,5.273,,,,20101216,221258,1.00
9D712A3EF7AC6CF5,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170307,20101221,100000.00,89.471,5.273,,,,20101216,221258,1.00
FEAE88B06E51A6F8,S,702285EC7,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.000,20160601,Y,,20101216,170309,20101223,25000.00,105.870,1.860,,,,20101216,221258,1.00
F2F4433E36236B41,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101216,170104,20101221,90000.00,91.258,5.740,,,,20101216,221258,1.00
3529443775604518,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101216,170009,20101221,25000.00,97.350,5.518,,,,20101216,221258,1.00
48F415CDD1D8376B,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101216,170024,20101221,250000.00,104.411,4.388,,,,20101216,221258,1.00
8141FE286119E776,D,948903DL0,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20131215,,,20101216,165900,20101221,50000.00,101.050,,,,,20101216,221258,1.00
820CEB79D2A50422,P,246343DU8,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20230701,,,20101216,170138,20101221,15000.00,97.450,5.281,,,,20101216,221258,1.00
02C26F8FD7FBEEF5,S,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20101216,165946,20101221,30000.00,105.022,4.295,,,,20101216,221258,1.00
0EDCE35E1F085226,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101216,170053,20101221,35000.00,97.600,,S,,,20101216,221258,1.00
E1AB29E7C50F2BE6,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101216,165952,20101221,25000.00,109.722,2.450,,,,20101216,221258,1.00
5AD151D2F16D4136,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,170111,20101221,200000.00,94.711,5.531,,,,20101216,221258,1.00
BF64FDDD4989E9AE,D,702285EC7,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.000,20160601,Y,,20101216,170309,20101223,25000.00,104.620,,,,,20101216,221258,1.00
51E0A695CB566F74,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101216,170024,20101221,250000.00,102.411,,,,,20101216,221258,1.00
518349439EE9B5C2,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101216,165929,20101221,45000.00,96.550,,P,,,20101216,221258,1.00
2470A1B6A47E6737,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,165938,20101221,25000.00,89.707,,P,,,20101216,221258,1.00
39512485370E3B79,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101216,165923,20101221,15000.00,90.106,,P,,,20101216,221258,1.00
177169D732592671,D,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20101216,170206,20101221,100000.00,57.875,,P,,,20101216,221258,1.00
68B5E0CFBE29A203,D,6558646V3,NORFOLK VA REF-CAP IMPT,20020201,5.000,20210101,,,20101216,170213,20101221,20000.00,102.476,,P,,,20101216,221258,1.00
0A17DC88BAF54FC4,P,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20101216,170249,20101221,15000.00,98.980,2.706,,,,20101216,221258,1.00
14DEDFA2E3560483,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170308,20101221,50000.00,89.471,5.273,,,,20101216,221258,1.00
FBEA9C3A6D578218,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101216,170112,20101221,60000.00,111.975,2.368,,,,20101216,221258,1.00
C4E56908F07E6622,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101216,170217,20101221,60000.00,112.275,2.300,,,,20101216,221258,1.00
4EC695DAC017C988,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,170314,20101221,25000.00,100.500,4.927,,,,20101216,221258,1.00
4CE8410A6DEA4FB6,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101216,170314,20101221,90000.00,97.500,5.166,,,,20101216,221258,1.00
B60677E3B084A074,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101216,170314,20101221,25000.00,98.625,,,,,20101216,221258,1.00
694F9204063D1ED9,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101216,170314,20101221,90000.00,95.625,,,,,20101216,221258,1.00
37872E0E96FB97F1,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101216,170111,20101221,200000.00,92.711,,,,,20101216,221258,1.00
BDF472D04AE41A20,D,160609JK0,CHARLESTON W VA SWR REV REF-SYS-SER A,20021201,3.700,20120101,,,20101216,164803,20101221,220000.00,101.220,,P,,,20101216,221258,1.00
FD2C721D4BB0F289,D,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101216,165943,20101221,100000.00,100.466,,P,,,20101216,221258,1.00
992F0919F27FF608,D,673513CZ8,OAKLAND N J SCH DIST ,20060801,4.500,20210801,,,20101216,164905,20101221,238000.00,102.360,,P,,,20101216,221258,1.00
EFAC765A0C94A608,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,170311,20101221,65000.00,96.875,5.208,,,,20101216,221258,1.00
209638EF1FFAA67C,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,170312,20101229,10000.00,100.951,6.360,,,,20101216,221258,1.00
DDA658C74498AE02,P,68607DNN1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,2.000,20111115,,,20101216,170314,20101221,50000.00,99.819,2.203,,,,20101216,221258,1.00
CE4AA21547E2F19D,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,,,20101216,170316,20101221,10000.00,99.000,4.623,,,,20101216,221258,1.00
84EF9D604E13EA91,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101216,170318,20101221,25000.00,100.190,4.940,,,,20101216,221258,1.00
94395818127ADD19,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101216,170318,20101221,10000.00,93.750,5.700,,,,20101216,221258,1.00
5B29251F6C13A791,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101216,170030,20101221,15000.00,98.069,,P,,,20101216,221258,1.00
C2AE02C2217911B2,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,170321,20101221,120000.00,100.500,5.433,,,,20101216,221258,1.00
A19B790377BD21F5,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20101216,170252,20101220,100000.00,101.590,1.233,,,,20101216,221258,1.00
804067C2EC6B892A,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170316,20101221,50000.00,89.471,5.273,,,,20101216,221258,1.00
F3678E1F324D900A,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170317,20101221,50000.00,89.471,5.273,,,,20101216,221258,1.00
951E9CCE02785667,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170317,20101221,50000.00,89.471,5.273,,,,20101216,221258,1.00
CC8BE10BF4E0DC42,P,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20101216,170209,20101221,15000.00,96.550,7.122,,,,20101216,221258,1.00
B4A4C74CD36F25BD,P,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101216,170240,20101221,20000.00,98.336,6.733,,,,20101216,221258,1.00
B5631E2835D26C43,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101216,170253,20101217,10000.00,99.500,7.603,,,,20101216,221258,1.00
178F0BE66FD6BE8B,P,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101216,170314,20101221,55000.00,98.121,5.227,,,,20101216,221258,1.00
05A6C1E8ACF06043,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101216,165949,20101221,100000.00,104.588,,P,,,20101216,221258,1.00
A2D9695B620BECD5,P,57582NQK4,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20110101,,,20101216,170250,20101221,155000.00,100.020,4.658,,,,20101216,221258,1.00
271792BA9C301966,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101216,170136,20101221,800000.00,95.304,5.350,,,,20101216,221258,1.00
5948B9831AE0CD5C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,170329,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
DD6A2522BFD5E8B3,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101216,165900,20101221,10000.00,92.604,4.000,,,,20101216,221258,1.00
DFC3147667B8D4F3,P,339111JU1,FLEETWOOD PA AREA SCH DIST ,20090101,5.000,20150601,,,20101216,165800,20101221,200000.00,111.567,2.250,,,,20101216,221258,1.00
37D6C5F9BAEFAD21,S,339111JU1,FLEETWOOD PA AREA SCH DIST ,20090101,5.000,20150601,,,20101216,165800,20101221,200000.00,112.469,2.050,,,,20101216,221258,1.00
B735946196B99F03,D,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101216,170100,20101222,35000.00,101.450,,,,,20101216,221258,1.00
725670B61FEF51AF,D,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101216,170005,20101221,95000.00,91.104,,,,,20101216,221258,1.00
81319FE88DDFB97C,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,170332,20101221,5000.00,80.850,6.310,,,,20101216,221258,1.00
11BC2E1F6B1E8E81,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101216,170333,20101217,5000.00,90.000,5.630,,,,20101216,221258,1.00
DBDE8157539C4504,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101216,170334,20101221,35000.00,93.750,5.700,,,,20101216,221258,1.00
47CABEF09C3CB25A,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101216,170336,20101221,5000.00,90.030,5.900,,,,20101216,221258,1.00
C4FD5ABC213983E3,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101216,170337,20101221,10000.00,93.832,5.481,,,,20101216,221258,1.00
C24FAC324B00EEAA,S,14985DAB7,CEDAR LAKE IND BD ANTIC NTS-WTRWKS-SER B,20101223,1.750,20111223,Y,,20101216,154500,20101223,200000.00,100.000,1.750,,,Y,20101216,221258,1.00
747E09DAC7A63883,S,671130GU0,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.500,20130401,,,20101216,165950,20101221,15000.00,106.691,1.500,,,,20101216,221258,1.00
F42CD19BBDB1B004,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101216,170324,20101221,100000.00,108.836,3.647,,,,20101216,221258,1.00
5C5F3A881922CC96,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101216,170252,20101221,25000.00,108.250,3.744,,,,20101216,221258,1.00
76EFD13E699702C4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,170304,20101221,10000.00,76.500,7.232,,,,20101216,221258,1.00
B0F9F880BE8239C2,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101216,170336,20101217,90000.00,100.600,5.448,,,,20101216,221258,1.00
ED08F357A55FEEAE,S,082761LF2,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.800,20380201,,,20101216,170200,20101221,10000.00,99.245,4.850,,,,20101216,221258,1.00
47F6A0B8C5A9AC5E,D,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20101216,170136,20101221,25000.00,90.655,,,,,20101216,221258,1.00
4408F01899C461C1,S,57582NQK4,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20110101,,,20101216,170308,20101221,155000.00,100.140,0.448,,,,20101216,221258,1.00
EDE4BC1258B5A463,D,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101216,162701,20101221,70000.00,89.600,,,,,20101216,221258,1.00
A6F4C72A7B5DC6E5,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20101216,165310,20101221,115000.00,98.887,,S,,,20101216,221258,1.00
4A218F95374EC5DC,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170346,20101221,50000.00,89.471,5.273,,,,20101216,221258,1.00
755657EA94526EC0,P,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101216,170300,20101221,25000.00,97.896,5.472,,,,20101216,221258,1.00
304D6D6805EB3336,P,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,141931,20101221,50000.00,99.024,4.503,,,,20101216,221258,1.00
AC72839EFF3A1997,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101216,170000,20101221,20000.00,98.810,,,,,20101216,221258,1.00
3C536E81D8D6A562,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20101216,170000,20101221,200000.00,106.000,3.435,,,,20101216,221258,1.00
8DA0DCFD35DA6727,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,141931,20101221,50000.00,99.521,,,,,20101216,221258,1.00
041F173A6B1F6774,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20101216,165457,20101221,35000.00,107.400,3.605,,,,20101216,221258,1.00
A240C1A3EBE93D17,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,170332,20101221,1MM+,97.060,,S,,,20101216,221258,1.00
F44043C030F85F50,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,Y,,20101216,165803,20101223,1000000.00,99.785,,,,,20101216,221258,1.00
681BA4CCE5960302,D,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20101216,165603,20101221,20000.00,99.877,,P,,,20101216,221258,1.00
316E2B0367E597EF,D,684076BV3,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20261001,,,20101216,165703,20101221,5000.00,75.014,,P,,,20101216,221258,1.00
26954D3688B78E7D,D,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20101216,165742,20101221,20000.00,105.434,,S,,,20101216,221258,1.00
D5FFF0FA865A556D,D,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101216,165756,20101221,20000.00,104.301,,S,,,20101216,221258,1.00
48FC4F36899B9110,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101216,170358,20101221,230000.00,101.600,5.347,,,,20101216,221258,1.00
F282C1E16329D717,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101216,170300,20101221,10000.00,105.675,3.850,,,,20101216,221258,1.00
E35C6859CE15646C,S,182494EH3,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20140901,,,20101216,165949,20101221,15000.00,110.629,2.000,,,,20101216,221258,1.00
3AB16CB883E04AD1,D,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20101216,170119,20101221,35000.00,98.821,,P,,,20101216,221258,1.00
2E72980541D04289,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20101216,164846,20101221,1000000.00,76.568,4.340,,,,20101216,221258,1.00
E721568F75F22F47,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101216,170412,20101221,10000.00,88.000,5.563,,,,20101216,221258,1.00
DD0D0CE066712D8B,S,14985DAB7,CEDAR LAKE IND BD ANTIC NTS-WTRWKS-SER B,20101223,1.750,20111223,Y,,20101216,154500,20101223,500000.00,100.000,1.750,,,Y,20101216,221258,1.00
08F6369E5FC12D8F,D,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20101216,170057,20101221,35000.00,99.021,,S,,,20101216,221258,1.00
A9F34CD4504E0E7D,S,181070BZ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.375,20260701,,,20101216,170243,20101221,500000.00,103.149,4.870,,,,20101216,221258,1.00
6C523C178C4EE43E,S,182494EH3,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20140901,,,20101216,165949,20101221,10000.00,110.629,2.000,,,,20101216,221258,1.00
BB97E2EF42C285D0,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101216,170401,20101221,25000.00,98.580,4.138,,,,20101216,221258,1.00
9AE03E5A7E1AD3CF,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101216,170308,20101221,25000.00,108.750,3.671,,,,20101216,221258,1.00
81FC71815BDCB036,P,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20101216,170100,20101221,25000.00,89.550,5.077,,,,20101216,221258,1.00
0833923278F8159C,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101216,160000,20101222,15000.00,99.500,,,,Y,20101216,221258,1.00
E909D6A052683C5D,D,517084JQ3,LARGO FLA WTR & SWR REV ,19721201,5.500,20121201,,,20101216,165437,20101221,10000.00,103.400,,,,,20101216,221258,1.00
85BE5FB7D04070A0,S,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20101216,170400,20101221,20000.00,101.245,3.708,,,,20101216,221258,1.00
30A9D7F765E7EA07,D,303585NG4,FAIRBORN OHIO ,20041001,3.600,20151201,,,20101216,165957,20101221,150000.00,105.048,,S,,,20101216,221258,1.00
9EEBBC74DBB4FE0D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,170421,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
FD2C308D14552503,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101216,170222,20101221,10000.00,103.130,,P,,,20101216,221258,1.00
2F1362EC02DB9F69,D,92817PKY9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.200,20200501,,,20101216,170308,20101221,10000.00,98.318,,P,,,20101216,221258,1.00
B915BD521DB8EB7B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,170423,20101228,5000.00,102.250,6.945,,,,20101216,221258,1.00
6E2BF242196B0E4F,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101216,170423,20101221,5000.00,105.430,6.906,,,,20101216,221258,1.00
BC4502B2A12C0A7F,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,170423,20101229,5000.00,100.657,6.900,,,,20101216,221258,1.00
A2BAAAEC5261447D,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,170424,20101230,5000.00,102.000,6.842,,,,20101216,221258,1.00
913C12CC678565F6,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101216,170424,20101229,5000.00,100.916,6.738,,,,20101216,221258,1.00
2BE3E0FACD180072,P,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20101216,170411,20101221,100000.00,93.273,3.775,,,,20101216,221258,1.00
77F6670E95C5EDF4,D,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101216,170254,20101221,25000.00,105.067,,P,,,20101216,221258,1.00
E140E977E1F198BB,D,015302B50,ALEXANDRIA VA SER A,20080723,4.000,20210715,,,20101216,170302,20101221,50000.00,102.443,,P,,,20101216,221258,1.00
3BC9EA70EF471A52,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101216,170233,20101221,35000.00,97.100,,P,,,20101216,221258,1.00
646A6C2B5B18B212,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101216,170305,20101221,200000.00,84.656,,S,,,20101216,221258,1.00
E8FCC7B2CA11F6E7,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101216,170158,20101221,100000.00,81.769,,,,,20101216,221258,1.00
DE7679D582DE8FD6,D,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101216,170229,20101221,25000.00,98.896,,P,,,20101216,221258,1.00
707B6D1DAA3CE243,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101216,170410,20101221,250000.00,98.000,,S,,,20101216,221258,1.00
D7B9AE13AF191C6E,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101216,165627,20101221,115000.00,18.874,,,,,20101216,221258,1.00
5B8F99038604AD20,D,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101216,170424,20101221,100000.00,81.644,,,,,20101216,221258,1.00
0A8ABB5B6E1B48B8,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101216,170410,20101221,500000.00,98.000,,S,,,20101216,221258,1.00
6B1CBE2B5503DB93,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101216,170310,20101221,750000.00,97.940,,P,,,20101216,221258,1.00
8D326E02F2310ECF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,170430,20101221,5000.00,101.000,7.099,,,,20101216,221258,1.00
F968C1958A95371E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,170400,20101221,10000.00,94.610,7.848,,,,20101216,221258,1.00
660DA4EC06DD83D2,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101216,163648,20101221,110000.00,98.433,7.000,,,,20101216,221258,1.00
4AE2789C4EB51ABD,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101216,165900,20101221,10000.00,92.604,4.000,,,,20101216,221258,1.00
84E564741A897E7A,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101216,170415,20101221,50000.00,104.359,0.860,,,,20101216,221258,1.00
BE485E62D6990AD8,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101216,170415,20101221,50000.00,104.359,0.860,,,,20101216,221258,1.00
B032ED0DAC100F0E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,170437,20101228,50000.00,102.250,6.945,,,,20101216,221258,1.00
0D65801B447786CC,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101216,170007,20101221,1MM+,98.228,7.232,,,,20101216,221258,1.00
ABA793BED6AD6A45,D,148010CV1,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,3.800,20151215,Y,,20101216,164918,20101228,25000.00,100.000,,,,,20101216,221258,1.00
CC88280E43CDE8B4,S,798186QD7,SAN JOSE CALIF UNI SCH DIST REF,20010701,4.600,20140801,,,20101216,170145,20101222,25000.00,101.300,0.759,,,,20101216,221258,1.00
1E8E569D0685C909,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,170355,20101222,20000.00,99.996,5.000,,,,20101216,221258,1.00
F0E6A9883315FB8E,S,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20101216,170411,20101222,5000.00,105.235,1.514,,,,20101216,221258,1.00
F91683CE78AF1423,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101216,170357,20101221,170000.00,105.612,3.877,,,,20101216,221258,1.00
1169927B926C25F3,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101216,170434,20101221,150000.00,111.308,1.450,,,,20101216,221258,1.00
0CF8525ADC46DE6E,P,76443NCX0,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,4.350,20110901,,,20101216,170400,20101221,10000.00,100.096,4.200,,,,20101216,221258,1.00
D03B7EA07D856076,S,645916FX0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.000,20131115,,,20101216,170433,20101222,20000.00,99.990,5.000,,,,20101216,221258,1.00
63934365FEE3B1D0,D,645916FX0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.000,20131115,,,20101216,170433,20101222,20000.00,99.490,,,,,20101216,221258,1.00
4D762ADD971CE896,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,170441,20101221,20000.00,101.000,7.099,,,,20101216,221258,1.00
9EAE154CEACA3D3E,S,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20101216,165946,20101221,15000.00,109.199,1.600,,,,20101216,221258,1.00
F335C41CBFFF0617,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,170432,20101221,10000.00,104.869,4.254,,,,20101216,221258,1.00
533E40E62200EEE2,P,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20101216,170423,20101221,50000.00,101.841,2.575,,,,20101216,221258,1.00
68586B245EE21939,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101216,170441,20101221,1000000.00,97.500,5.181,,,,20101216,221258,1.00
179278F8249AF912,S,712855FX8,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.800,20261215,Y,,20101216,165031,20101223,1000000.00,100.751,5.700,,,,20101216,221258,1.00
ACA742A5102256BF,P,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,,,20101216,164729,20101221,400000.00,112.250,3.625,,,,20101216,221258,1.00
BF24D548F4E138CA,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101216,170441,20101221,1000000.00,95.625,,,,,20101216,221258,1.00
E117F1195B66F233,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101216,170440,20101222,50000.00,90.438,6.094,,,,20101216,221258,1.00
2D9C20ADA7A3CF98,S,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20101216,170400,20101221,10000.00,104.146,1.362,,,,20101216,221258,1.00
3C71E07EFAF4098E,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101216,170419,20101220,100000.00,104.252,,,,,20101216,221258,1.00
EB32E728C587EB0F,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101216,170452,20101230,10000.00,102.250,6.241,,,,20101216,221258,1.00
95234BEBBE586E64,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101216,170452,20101221,10000.00,110.700,4.645,,,,20101216,221258,1.00
333CB7EE4E3ED014,P,798343DF3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.700,20330801,,,20101216,170453,20101221,100000.00,80.828,6.301,,,,20101216,221258,1.00
B17E93DB2D10EE88,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,154853,20101221,250000.00,105.315,4.748,,,,20101216,221258,1.00
ABF290F021EF49BA,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,160413,20101221,15000.00,99.656,4.436,,,,20101216,221258,1.00
45163C319F257703,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,160413,20101221,15000.00,99.543,,,,,20101216,221258,1.00
60E878CB1A776595,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101216,170400,20101221,150000.00,101.000,4.834,,,,20101216,221258,1.00
7675223E24FBD420,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101216,170333,20101221,1MM+,97.000,,P,,,20101216,221258,1.00
40C10DF4F8DE019F,P,55817NAN6,MADISON PARISH LA SCH DIST ,20050901,4.500,20300315,,,20101216,170501,20101221,5000.00,82.803,6.020,,,,20101216,221258,1.00
8C8DF3A3A8D5C25D,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101216,170453,20101221,5000.00,94.096,6.000,,,,20101216,221258,1.00
8F6CC1D04A43353B,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,170455,20101221,100000.00,100.600,5.580,,,,20101216,221258,1.00
BC06E1D78F0313A4,S,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20101216,165946,20101221,10000.00,109.199,1.600,,,,20101216,221258,1.00
6329D6A96ED57FE9,S,14985DAB7,CEDAR LAKE IND BD ANTIC NTS-WTRWKS-SER B,20101223,1.750,20111223,Y,,20101216,154500,20101223,480000.00,100.000,1.750,,,Y,20101216,221258,1.00
5366B29CACC78851,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,,,20101216,165900,20101221,20000.00,92.604,4.000,,,,20101216,221258,1.00
1D43BFDB29E28E29,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101216,165457,20101221,50000.00,106.720,3.744,,,,20101216,221258,1.00
AE10076DE3F38FB4,P,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20101216,170200,20101221,20000.00,99.527,3.303,,,,20101216,221258,1.00
8CDF179A257B1CCA,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,170501,20101222,10000.00,100.000,5.000,,,,20101216,221258,1.00
03ED062F736CFD16,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,170510,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
879D09805D847B8A,S,088563VE8,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20290501,Y,,20101216,150000,20101229,450000.00,98.697,5.740,,,Y,20101216,221258,1.00
9224C5E61157DED7,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20101216,170508,20101221,60000.00,88.471,5.390,,,,20101216,221258,1.00
F4E9D3AD368103C5,P,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101216,170330,20101221,100000.00,98.813,5.770,,,,20101216,221258,1.00
AFECA8881F2E7D6F,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101216,170508,20101221,750000.00,97.500,5.181,,,,20101216,221258,1.00
735790EF0E40655C,S,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101216,170506,20101221,5000.00,98.625,5.768,,,,20101216,221258,1.00
C93139833D7B546E,S,60636CQC6,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,4.000,20120301,,,20101216,170515,20101221,10000.00,102.826,1.600,,,,20101216,221258,1.00
62085971509EED27,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101216,170418,20101221,170000.00,105.762,3.848,,,,20101216,221258,1.00
46F7D84A567A39BF,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101216,170452,20101222,25000.00,97.934,5.195,,,,20101216,221258,1.00
59E3A4407DB4F86C,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101216,170456,20101220,100000.00,104.352,,,,,20101216,221258,1.00
9A1D9AD90F715D3A,S,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20101216,165944,20101221,10000.00,108.063,1.500,,,,20101216,221258,1.00
EC3B7368880FD824,D,011415GJ9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX-NTS,20050815,4.000,20170215,,,20101216,164644,20101221,315000.00,100.225,,P,,,20101216,221258,1.00
8E9B9025F756C52A,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170200,20101221,25000.00,103.011,5.100,,,,20101216,221258,1.00
FD57AF5E8CBE951D,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,170501,20101222,10000.00,98.500,,,,,20101216,221258,1.00
36F720ABF6F53A72,S,797646HW9,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20240615,,,20101216,170534,20101223,15000.00,98.065,4.568,,,,20101216,221258,1.00
70F07AA3A7240916,P,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20101216,170536,20101221,5000.00,97.040,4.784,,,,20101216,221258,1.00
9A3EDAEDA267B164,S,607120CL4,MOBILE ALA ARPT AUTH ARPT REV REF-ST MAE PROJ,20020401,5.000,20111101,,,20101216,170500,20101221,20000.00,100.000,4.895,,,,20101216,221258,1.00
0295AE331CDC9DF8,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,160418,20101221,35000.00,99.656,4.436,,,,20101216,221258,1.00
277185D3FCA7663C,D,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101216,170506,20101221,5000.00,98.500,,,,,20101216,221258,1.00
2CB4AAE54859386B,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101216,170508,20101221,750000.00,95.625,,,,,20101216,221258,1.00
C0E6436DF15AE4FB,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101216,170500,20101221,10000.00,106.551,1.501,,,,20101216,221258,1.00
0A9B84C416EF7E54,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170200,20101221,25000.00,103.011,5.100,,,,20101216,221258,1.00
0850A56D0489ADD7,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170200,20101221,25000.00,103.011,5.100,,,,20101216,221258,1.00
6E73AD4518A2601C,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170200,20101221,25000.00,103.011,5.100,,,,20101216,221258,1.00
95BDA7247624F04D,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170200,20101221,25000.00,103.011,5.100,,,,20101216,221258,1.00
8AB8001C117D0F3F,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170200,20101221,100000.00,103.011,5.100,,,,20101216,221258,1.00
E4DFD4E8F0E53072,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,170500,20101221,10000.00,99.993,5.000,,,,20101216,221258,1.00
F7B8B11D9594B6BE,S,455141MX6,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20141201,,,20101216,170539,20101221,250000.00,115.222,1.510,,,,20101216,221258,1.00
FC82EDCEB1CB50A9,D,838566E45,SOUTH KINGSTOWN R I ,20070615,5.500,20110615,,,20101216,155310,20101221,110000.00,102.073,,P,,,20101216,221258,1.00
42951EB0AB663A82,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101216,165955,20101221,500000.00,93.727,,,,,20101216,221258,1.00
604717BCA89D4B0A,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101216,170314,20101221,20000.00,98.452,,P,,,20101216,221258,1.00
F18E2DECAAE99321,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101216,170321,20101221,5000.00,95.151,,P,,,20101216,221258,1.00
0E689B74E6994BC5,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,170500,20101221,15000.00,99.993,5.000,,,,20101216,221258,1.00
5AD653DCCC8A8673,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,170549,20101221,5000.00,101.000,7.099,,,,20101216,221258,1.00
B9E17DA4E96615F1,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101216,170552,20101221,25000.00,90.030,5.900,,,,20101216,221258,1.00
A3A24226BDB05975,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101216,170554,20101221,5000.00,85.530,5.927,,,,20101216,221258,1.00
F557A7ADEFDC38B9,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101216,170449,20101221,35000.00,95.886,8.774,,,,20101216,221258,1.00
0AD0BC159472FEAA,P,003464HT4,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20170215,,,20101216,170340,20101217,100000.00,106.577,2.810,,,,20101216,221258,1.00
122E73830C110879,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170200,20101221,200000.00,103.011,5.100,,,,20101216,221258,1.00
8DD318C5C0580445,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170200,20101221,125000.00,103.011,5.100,,,,20101216,221258,1.00
6227C733E39C3CF9,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170200,20101221,20000.00,103.011,5.100,,,,20101216,221258,1.00
232D10F9E22F935C,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170200,20101221,25000.00,103.011,5.100,,,,20101216,221258,1.00
E724ADA7F3657F3B,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101216,165457,20101221,50000.00,106.420,3.798,,,,20101216,221258,1.00
8FB0940F1B9FE1AC,P,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101216,170341,20101221,250000.00,104.576,4.410,,,,20101216,221258,1.00
5655708DAD2A31FD,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101216,170559,20101217,20000.00,87.678,5.911,,,,20101216,221258,1.00
755AE441DBD31D16,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,170600,20101229,5000.00,102.250,6.083,,,,20101216,221258,1.00
6D8A7C28914CEF9D,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101216,170450,20101221,100000.00,100.266,5.111,,,,20101216,221258,1.00
1D7815FF5186637E,D,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101216,160418,20101221,35000.00,99.543,,,,,20101216,221258,1.00
276263FBE6291F13,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101216,170230,20101221,1000000.00,102.975,,,,,20101216,221258,1.00
0C1144AAAA8B9F59,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,170606,20101221,10000.00,80.850,6.310,,,,20101216,221258,1.00
7C3D46EB360A6CE0,S,667315DE2,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.250,20140115,,,20101216,165943,20101221,50000.00,106.659,2.000,,,,20101216,221258,1.00
16E326E1F9728565,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101216,170529,20101223,25000.00,104.250,4.194,,,,20101216,221258,1.00
E0042AE86C4A1226,S,851537BL3,SPRINGFIELD TWP OHIO REF,20060315,4.000,20161201,,,20101216,161712,20101221,50000.00,105.267,2.850,,,,20101216,221258,1.00
6C8957F70207E628,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101216,170315,20101221,15000.00,89.906,5.352,,,,20101216,221258,1.00
6A436DB1400C63C1,P,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101216,170347,20101221,45000.00,96.350,5.283,,,,20101216,221258,1.00
26C983A1057E61D9,P,320265TZ4,FIRST FLA GOVTL FING COMMN REV REF-TAXABLE-SER B,20051109,4.900,20110701,,,20101216,170600,20101221,15000.00,100.430,4.066,,,,20101216,221258,1.00
FC8EF20AF8513699,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101216,170523,20101221,100000.00,104.388,1.510,,,,20101216,221258,1.00
92E416993E39B65F,S,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20101216,170000,20101217,95000.00,104.601,1.260,,,,20101216,221258,1.00
82E20D467936FFDE,P,303585NG4,FAIRBORN OHIO ,20041001,3.600,20151201,,,20101216,165259,20101221,150000.00,104.548,2.385,,,,20101216,221258,1.00
1F7DC558D8B147DA,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101216,170421,20101221,25000.00,89.507,6.230,,,,20101216,221258,1.00
8D844B4B39CB3B50,S,14985DAB7,CEDAR LAKE IND BD ANTIC NTS-WTRWKS-SER B,20101223,1.750,20111223,Y,,20101216,154500,20101231,500000.00,100.000,1.750,,,Y,20101216,221258,1.00
70A6A8302F648394,P,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101216,170447,20101221,1MM+,97.669,4.708,,,,20101216,221258,1.00
02E6F786CD4EB436,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,170615,20101221,10000.00,101.318,6.250,,,,20101216,221258,1.00
726631B66F407F09,D,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101216,165835,20101221,5000.00,84.000,,P,,,20101216,221258,1.00
4B45197354891A17,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101216,165902,20101221,25000.00,100.001,,S,,,20101216,221258,1.00
DE9606D0588CD137,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,170616,20101221,5000.00,101.315,7.608,,,,20101216,221258,1.00
2B19FEB7A0022572,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,170618,20101221,25000.00,80.850,6.310,,,,20101216,221258,1.00
A74A19445A66629A,S,1458072F9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20150501,,,20101216,165941,20101221,50000.00,106.158,2.500,,,,20101216,221258,1.00
7E9857B50B5A4D14,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101216,170501,20101221,75000.00,110.625,3.860,,,,20101216,221258,1.00
19C0A9229D7FDDFD,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101216,170521,20101221,75000.00,110.925,3.816,,,,20101216,221258,1.00
170D0BEBA6191C33,P,491325BS4,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.750,20160301,,,20101216,170200,20101221,25000.00,98.254,4.126,,,,20101216,221258,1.00
8C17B09F4447E086,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101216,170400,20101230,50000.00,103.006,5.100,,,,20101216,221258,1.00
3E46A0B481BF2590,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20101216,170207,20101221,50000.00,93.139,,P,,,20101216,221258,1.00
0EEB1DA35C616735,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101216,170201,20101221,70000.00,92.669,,P,,,20101216,221258,1.00
7A3307D5297FFA1F,D,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101216,170154,20101221,50000.00,100.250,,P,,,20101216,221258,1.00
F6E764665B16992D,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101216,170217,20101221,50000.00,101.565,,P,,,20101216,221258,1.00
E1125F44E1B661F5,P,64990HBL3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.500,20130815,,,20101216,170600,20101221,500000.00,103.720,2.050,,,,20101216,221258,1.00
F2BDDFF8A3D06EBA,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20101216,170600,20101221,5000.00,102.214,4.316,,,,20101216,221258,1.00
32D3282DBDE2CF65,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101216,170348,20101221,100000.00,98.813,5.770,,,,20101216,221258,1.00
F05654E2647E632D,S,688443M72,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,4.000,20200201,,,20101216,170624,20101221,25000.00,103.312,3.500,,,,20101216,221258,1.00
D5D6E13AD2FC761C,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101216,170344,20101221,1000000.00,103.050,,,,,20101216,221258,1.00
8B398FCC3E286393,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,170200,20101221,250000.00,98.940,,,,,20101216,221258,1.00
DBF1E967DAB9DC0B,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101216,170630,20101221,10000.00,102.000,2.566,,,,20101216,221258,1.00
45392BCE2AEF8B4F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,170627,20101222,40000.00,94.000,5.478,,,,20101216,221258,1.00
335AC7D053C7B693,S,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20101216,170354,20101221,25000.00,95.423,6.550,,,,20101216,221258,1.00
9AC3D248EF195E6C,P,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20101216,170600,20101221,205000.00,103.618,2.600,,,,20101216,221258,1.00
F1CB9FE944D5F2A5,S,23087QBU3,CUMBY TEX INDPT SCH DIST SCH BLDG,20050715,5.000,20200215,,,20101216,170424,20101221,145000.00,108.969,2.700,,,,20101216,221258,1.00
2A3C7C8CAE6854B3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,170639,20101221,30000.00,95.836,5.278,,,,20101216,221258,1.00
36DDA9B2EF513A5D,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,170642,20101229,5000.00,100.464,7.551,,,,20101216,221258,1.00
C2178D2228190EB2,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,170605,20101221,25000.00,99.475,4.108,,,,20101216,221258,1.00
639B359CFC56E98D,S,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101216,170630,20101221,400000.00,108.647,1.630,,,,20101216,221258,1.00
E4300CD3E1B26627,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101216,164818,20101221,130000.00,100.773,7.286,,,,20101216,221258,1.00
7B86C77730F483A1,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,170647,20101221,5000.00,92.540,6.730,,,,20101216,221258,1.00
087261A51D3EE4C7,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101216,170647,20101221,5000.00,103.530,6.713,,,,20101216,221258,1.00
C456C4B057536DC8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,170648,20101221,10000.00,101.000,7.201,,,,20101216,221258,1.00
7C01455CAEE2D19C,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101216,170650,20101221,10000.00,90.030,5.900,,,,20101216,221258,1.00
6900109C98977E2E,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101216,170644,20101221,25000.00,95.762,5.330,,,,20101216,221258,1.00
D760FF094630D7CB,S,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20101216,165939,20101221,10000.00,109.485,1.500,,,,20101216,221258,1.00
4782A884E48C5326,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101216,170700,20101221,25000.00,101.000,4.834,,,,20101216,221258,1.00
8DC4D0AA0D857E29,P,240471MF6,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.000,20150901,,,20101216,170648,20101221,35000.00,97.050,4.706,,,,20101216,221258,1.00
3C2C81F85A0FD256,S,346843FQ3,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20150815,,,20101216,170324,20101221,150000.00,114.114,1.820,,,,20101216,221258,1.00
98B53CA319601C42,D,671130GW6,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.750,20150401,,,20101216,170522,20101221,30000.00,107.798,,,,,20101216,221258,1.00
DFC6483E1217CB4D,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,170701,20101229,10000.00,100.657,6.900,,,,20101216,221258,1.00
068FA681B15D3747,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,170702,20101221,10000.00,101.000,7.099,,,,20101216,221258,1.00
477AE768EA27AA26,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,170702,20101229,10000.00,100.464,7.551,,,,20101216,221258,1.00
6170F401E4376B8D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,170702,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
17F69F04FF0985E8,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,170702,20101228,10000.00,102.250,6.945,,,,20101216,221258,1.00
FB3E11FC5AC81E3A,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101216,170700,20101221,75000.00,101.000,4.834,,,,20101216,221258,1.00
5951B1EF6B57F1FE,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,170710,20101221,200000.00,105.375,3.335,,,,20101216,221258,1.00
C2F618217B91A78F,P,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20101216,170625,20101221,20000.00,79.955,4.353,,,,20101216,221258,1.00
A5F82F04182CD8B0,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101216,170654,20101221,100000.00,63.430,5.231,,,,20101216,221258,1.00
90B7BF274B7BEB6B,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,115037,20101221,200000.00,105.375,,,,,20101216,221258,1.00
C3F477ECB61E6FEB,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,170644,20101221,25000.00,99.475,4.108,,,,20101216,221258,1.00
1569860DF6DD9BAE,S,612165AM2,MONTARA CALIF SAN DIST ,20030731,4.000,20150801,,,20101216,165619,20101221,50000.00,102.194,2.002,,,,20101216,221258,1.00
A5B6BC5FA4E76F46,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,170700,20101221,10000.00,103.519,4.545,,,,20101216,221258,1.00
2DE808D8FE9AA1F3,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101216,170710,20101221,5000.00,88.000,6.233,,,,20101216,221258,1.00
2FA383ECAF9E9BDF,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,170712,20101221,15000.00,101.000,4.809,,,,20101216,221258,1.00
33002948005461B4,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101216,170711,20101221,35000.00,86.594,5.534,,,,20101216,221258,1.00
F71495EF85DD4C7B,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20101216,170714,20101221,15000.00,94.910,4.822,,,,20101216,221258,1.00
66949A17BB7D9EA9,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,170715,20101229,10000.00,100.464,7.551,,,,20101216,221258,1.00
E9AD00AC503A3203,S,25477GBY0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.500,20141201,,,20101216,165937,20101221,15000.00,105.078,2.150,,,,20101216,221258,1.00
9251ECC28426E10B,D,491325BS4,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.750,20160301,,,20101216,170200,20101221,25000.00,99.266,,,,,20101216,221258,1.00
8677C10D84823AE5,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101216,170609,20101222,25000.00,93.703,5.650,,,,20101216,221258,1.00
1B182BF9DE969922,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101216,170533,20101220,100000.00,97.401,5.700,,,,20101216,221258,1.00
8B853E63AB4B3934,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101216,170234,20101221,95000.00,89.637,,P,,,20101216,221258,1.00
E859F00C3D123F07,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101216,170227,20101221,25000.00,96.202,,P,,,20101216,221258,1.00
4F4099204B4199A9,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,170700,20101221,25000.00,99.993,5.000,,,,20101216,221258,1.00
C6E4E9A09636084A,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101216,170700,20101221,25000.00,99.993,5.000,,,,20101216,221258,1.00
FE24662B62A14857,P,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20101216,170657,20101221,10000.00,102.786,3.759,,,,20101216,221258,1.00
122F97641392E4FA,P,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101216,170728,20101221,50000.00,91.525,5.383,,,,20101216,221258,1.00
61F295015425CF90,D,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20101216,170657,20101221,10000.00,102.785,,,,,20101216,221258,1.00
5C1F6CB916C74FA1,D,303585NG4,FAIRBORN OHIO ,20041001,3.600,20151201,,,20101216,170155,20101221,150000.00,104.923,,P,,,20101216,221258,1.00
B90DA42DCE98CD52,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,170700,20101222,100000.00,99.575,5.278,,,,20101216,221258,1.00
AFE4692BFF197E11,S,817207GY3,SENECA VY PA SCH DIST ,20011101,5.250,20180101,,,20101216,170720,20101221,1MM+,104.630,0.720,,,,20101216,221258,1.00
00C557AF5116ECDF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,170737,20101221,25000.00,100.229,7.329,,,,20101216,221258,1.00
C44C4E27E0ACEF4A,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101216,170737,20101221,20000.00,58.013,4.251,,,,20101216,221258,1.00
160399F3B5FCDCE0,S,470844K34,JANESVILLE WIS PROM NTS,20080701,4.000,20120201,,,20101216,165935,20101221,15000.00,103.023,1.251,,,,20101216,221258,1.00
06EB3D93529318DE,P,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101216,170715,20101221,100000.00,107.496,2.382,,,,20101216,221258,1.00
C5F6D0F473E61868,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101216,170742,20101229,5000.00,100.916,6.738,,,,20101216,221258,1.00
C5DDE8F87D3C7673,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101216,170746,20101221,5000.00,96.301,6.709,,,,20101216,221258,1.00
0D40A63CED842004,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101216,170746,20101221,5000.00,88.191,6.709,,,,20101216,221258,1.00
F07454AE64372BB7,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101216,170747,20101221,5000.00,99.500,6.706,,,,20101216,221258,1.00
7F98AE6CFB610386,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101216,170752,20101221,20000.00,98.056,5.175,,,,20101216,221258,1.00
F5B8B8AEB9DF4033,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,170752,20101221,25000.00,104.850,7.918,,,,20101216,221258,1.00
0FC5CC7D116BE298,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,170755,20101229,25000.00,100.464,7.551,,,,20101216,221258,1.00
5BBC238D530D1379,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,170755,20101221,25000.00,101.000,7.201,,,,20101216,221258,1.00
2822DC0ED2385BB7,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20101216,170700,20101221,15000.00,99.336,4.800,,,,20101216,221258,1.00
0AAE660CE1D9757F,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,170802,20101221,5000.00,94.470,7.600,,,,20101216,221258,1.00
372F59FE282E4249,P,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101216,170804,20101221,5000.00,100.800,4.871,,,,20101216,221258,1.00
B2CDDB22C2EA09B9,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,170724,20101221,150000.00,99.475,4.108,,,,20101216,221258,1.00
3331DE6D613186AD,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101216,170755,20101221,200000.00,105.383,,,,,20101216,221258,1.00
8AF8897F5BE6068E,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101216,170046,20101221,25000.00,99.501,,P,,,20101216,221258,1.00
904B1B23A8DFCE72,D,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20101216,170050,20101221,20000.00,103.301,,P,,,20101216,221258,1.00
D3AA6A7F9FABF3C2,D,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20101216,170054,20101221,20000.00,104.434,,P,,,20101216,221258,1.00
EEC0FB05F077C564,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,170810,20101221,10000.00,101.250,4.761,,,,20101216,221258,1.00
ECCFED6148F243AD,S,68608KMD7,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20261101,,,20101216,170759,20101222,30000.00,98.844,4.603,,,,20101216,221258,1.00
57E17634A8AA1355,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101216,165934,20101221,20000.00,105.922,1.600,,,,20101216,221258,1.00
D375005AEFE9B2C5,S,544435G87,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20220515,,,20101216,170749,20101221,1000000.00,106.917,4.261,,,,20101216,221258,1.00
6EAAE2B37E9678D5,P,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20101216,170804,20101221,25000.00,87.436,5.292,,,,20101216,221258,1.00
EA6329E5C847D0C5,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20101216,170804,20101221,25000.00,87.875,,,,,20101216,221258,1.00
FE55601C2913949B,P,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101216,170803,20101221,100000.00,99.630,5.680,,,,20101216,221258,1.00
64F9DB82BBFEA289,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,170815,20101221,45000.00,94.470,7.600,,,,20101216,221258,1.00
87454625658DDBD4,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,170817,20101222,5000.00,101.501,5.417,,,,20101216,221258,1.00
235AE97644F940A9,P,59465EFB4,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20130515,,,20101216,165507,20101221,5000.00,100.150,3.174,,,,20101216,221258,1.00
771D288B28524133,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,170707,20101222,25000.00,99.996,5.000,,,,20101216,221258,1.00
E00447C6B8E3DD20,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101216,170726,20101221,5000.00,90.629,6.118,,,,20101216,221258,1.00
E8B778C1054586F6,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101216,170732,20101222,200000.00,99.996,5.000,,,,20101216,221258,1.00
DCC2DA1D26365BEE,P,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20101216,165302,20101221,45000.00,106.625,3.343,,,,20101216,221258,1.00
F2D77431EF1DCACE,D,59465EFB4,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20130515,,,20101216,165507,20101221,5000.00,100.150,,,,,20101216,221258,1.00
301D2EE13B2B9EA9,P,246797DF8,DELHI N Y CENT SCH DIST ,20040315,3.125,20120615,,,20101216,170816,20101221,20000.00,100.000,3.125,,,,20101216,221258,1.00
B75E6E2AB814C832,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,170816,20101221,35000.00,100.250,4.137,,,,20101216,221258,1.00
A5E8EF713577D206,S,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20101216,170800,20101221,25000.00,103.696,2.194,,,,20101216,221258,1.00
FAA08096F9ED5865,S,735727CE7,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,6.250,20200715,Y,,20101216,120000,20101229,1MM+,100.000,6.250,,,Y,20101216,221258,1.00
A8073701678FC6CE,D,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20101216,165302,20101221,45000.00,106.625,,,,,20101216,221258,1.00
3E92C7D1DBC7F136,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,170816,20101221,35000.00,98.500,,,,,20101216,221258,1.00
FE64AF9F53E52433,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,170822,20101221,10000.00,101.000,7.201,,,,20101216,221258,1.00
EBA160380E8BC6E1,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101216,170823,20101221,20000.00,95.650,5.000,,,,20101216,221258,1.00
AD388B951F4453A5,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101216,170827,20101217,20000.00,95.079,5.379,,,,20101216,221258,1.00
AC9541E17C044FED,S,295029AZ5,ERIE COLO SER A,20060718,4.500,20131201,,,20101216,165932,20101221,10000.00,108.007,1.700,,,,20101216,221258,1.00
235263009CA036BB,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,170807,20101221,50000.00,99.475,4.108,,,,20101216,221258,1.00
A04FE95032DE57B7,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,170826,20101221,750000.00,95.852,5.352,,,,20101216,221258,1.00
54A0ED89F9767FD0,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,170733,20101221,20000.00,98.000,,,,,20101216,221258,1.00
D352975DC74F5496,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101216,170625,20101221,5000.00,92.187,,P,,,20101216,221258,1.00
304CA4E6898FCA31,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,170737,20101221,250000.00,99.000,,,,,20101216,221258,1.00
A32423D37111F1B4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,170826,20101221,750000.00,93.977,,,,,20101216,221258,1.00
24D93F76CE9E69D4,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101216,170248,20101221,40000.00,94.681,,P,,,20101216,221258,1.00
EEA0584EDF4968B2,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101216,170241,20101221,40000.00,96.570,,P,,,20101216,221258,1.00
CF8F9256645607D3,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101216,170833,20101221,65000.00,86.843,6.058,,,,20101216,221258,1.00
C6B725B5BB61F56E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,170839,20101221,20000.00,104.850,7.918,,,,20101216,221258,1.00
15FC1554B4B857DD,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101216,170841,20101221,5000.00,93.914,5.453,,,,20101216,221258,1.00
14E62CD79EE91314,S,519547CA9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.850,20220801,,,20101216,170835,20101222,25000.00,102.344,1.606,,,,20101216,221258,1.00
C5F6F07B5E458A98,D,64966HPW4,NEW YORK N Y SER C,20091015,4.000,20220801,,,20101216,163959,20101221,100000.00,97.173,,P,,,20101216,221258,1.00
1DA28320E5250924,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,170834,20101222,150000.00,100.500,5.432,,,,20101216,221258,1.00
609E63BDCDC224CA,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101216,170726,20101221,70000.00,92.469,5.115,,,,20101216,221258,1.00
44B51BF3141A0D69,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101216,170648,20101221,50000.00,100.050,5.231,,,,20101216,221258,1.00
21DDD6FE40FE398B,P,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20101216,170800,20101221,50000.00,92.939,5.186,,,,20101216,221258,1.00
957D9C8AD4D3BF8D,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,170834,20101222,150000.00,100.375,,,,,20101216,221258,1.00
FA2503A0A57174B7,P,743810MV2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.375,20191215,,,20101216,170839,20101221,65000.00,99.383,4.459,,,,20101216,221258,1.00
76F1A002E24438D7,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101216,170855,20101221,10000.00,88.000,6.233,,,,20101216,221258,1.00
76BE84A8D26462D2,P,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20101216,170855,20101221,10000.00,92.053,4.950,,,,20101216,221258,1.00
C56BF85AD182598A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,170853,20101222,50000.00,97.176,5.700,,,,20101216,221258,1.00
EE30955BE6DEDEF0,P,609558Z61,MONMOUTH CNTY N J ,20050419,5.000,20140115,,,20101216,170819,20101221,50000.00,109.218,1.891,,,,20101216,221258,1.00
A9D8EC235FE668D5,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101216,165317,20101221,10000.00,101.500,4.094,,,,20101216,221258,1.00
14F6ED696631712A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101216,170400,20101221,1MM+,82.446,6.650,,,,20101216,221258,1.00
3D98055F6F0FF4F6,D,609558Z61,MONMOUTH CNTY N J ,20050419,5.000,20140115,,,20101216,170819,20101221,50000.00,109.218,,,,,20101216,221258,1.00
264C6733ACC8BCF0,P,261005JY9,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20240201,,,20101216,170900,20101221,30000.00,88.000,5.550,,,,20101216,221258,1.00
5A61DD334DC3B7F3,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101216,165317,20101221,10000.00,101.500,,,,,20101216,221258,1.00
06E56090CA4E0F14,S,833116BC9,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20151201,,,20101216,165931,20101221,25000.00,113.299,2.150,,,,20101216,221258,1.00
C12A529BA71E7E9C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,170911,20101221,25000.00,101.000,7.201,,,,20101216,221258,1.00
2627B179BB636196,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,170908,20101222,50000.00,100.000,4.699,,,,20101216,221258,1.00
F89C9E6D55417F72,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,150000,20101229,100000.00,96.812,6.000,,,Y,20101216,221258,1.00
C6A5A7B602E720BF,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101216,165400,20101221,25000.00,112.601,,,,,20101216,221258,1.00
85681E8283410531,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101216,170619,20101221,25000.00,106.150,4.486,,,,20101216,221258,1.00
791C5F5AAEDB41A3,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101216,170910,20101221,20000.00,103.677,4.650,,,,20101216,221258,1.00
32A17076CEA2AD1A,S,727199RC7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20180215,,,20101216,170745,20101221,1MM+,115.071,2.670,,,,20101216,221258,1.00
B80013941E16AB6C,D,522786CN0,LEBANON OHIO ELEC REV SYS,20080529,4.000,20151201,,,20101216,170226,20101221,200000.00,106.691,,P,,,20101216,221258,1.00
847EA4A20CFE7906,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101216,163940,20101221,100000.00,98.000,,P,,,20101216,221258,1.00
25A7BD83C86D1F26,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20101216,170921,20101221,15000.00,102.021,5.755,,,,20101216,221258,1.00
F8880B0B2B6F9C06,S,543364CC5,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20130315,,,20101216,170549,20101221,50000.00,106.744,1.900,,,,20101216,221258,1.00
0B776C695C1AB6AD,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101216,165821,20101221,50000.00,96.750,7.166,,,,20101216,221258,1.00
D19E25E3284E9564,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101216,170929,20101221,10000.00,93.483,5.600,,,,20101216,221258,1.00
9ED26DB97AAD6EF5,S,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20101216,170931,20101221,10000.00,92.254,5.007,,,,20101216,221258,1.00
B434B1E267398295,S,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20101216,165929,20101221,75000.00,116.216,2.150,,,,20101216,221258,1.00
9927DF0D618AF7B3,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101216,170927,20101221,40000.00,104.193,2.821,,,,20101216,221258,1.00
D32385CADF675091,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,170936,20101229,10000.00,102.250,6.083,,,,20101216,221258,1.00
5DFB7402BC7D946B,S,383244BH2,GOSHEN IND ,20101223,1.900,20140201,Y,,20101216,090000,20101223,400000.00,100.000,1.900,,,Y,20101216,221258,1.00
703D150E1D46E588,P,915770FV8,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,6.518,20391201,,,20101216,170940,20101221,5000.00,97.233,6.736,,,,20101216,221258,1.00
3E52CCBA1613A940,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,170942,20101221,20000.00,75.550,7.337,,,,20101216,221258,1.00
97F0B355DBA19C95,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,170943,20101229,5000.00,100.657,6.900,,,,20101216,221258,1.00
EA565606A2E56026,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101216,170946,20101221,10000.00,90.280,5.723,,,,20101216,221258,1.00
C80D2788E0A2692C,D,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20101216,170303,20101221,25000.00,98.610,,P,,,20101216,221258,1.00
6F903792683FB903,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,170900,20101221,350000.00,99.896,5.008,,,,20101216,221258,1.00
5A9180F26CC825F1,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,170940,20101221,5000.00,103.375,7.630,,,,20101216,221258,1.00
D8D689352C920646,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,145644,20101221,125000.00,105.315,4.748,,,,20101216,221258,1.00
55579A60B9B462AD,S,731197YV5,POLK CNTY IOWA SER C,20101230,4.000,20190601,Y,,20101216,170500,20110103,150000.00,104.602,3.200,,,,20101216,221258,1.00
F70D25B21B77627A,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101216,170842,20101221,400000.00,97.401,5.700,,,,20101216,221258,1.00
7644F4199DE37F44,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101216,165901,20101221,75000.00,107.020,3.970,,,,20101216,221258,1.00
0405B06152D0626C,D,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20101216,170255,20101221,15000.00,97.180,,P,,,20101216,221258,1.00
239B69308731B5C7,P,012173EX4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,3.750,20160701,,,20101216,162552,20101221,100000.00,92.449,5.346,,,,20101216,221258,1.00
EF3326CC6109B6C1,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101216,170829,20101221,50000.00,101.365,2.389,,,,20101216,221258,1.00
2BA47F871033D4CC,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101216,170901,20101221,25000.00,96.002,4.784,,,,20101216,221258,1.00
FCB61E98FC8545B2,S,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20101216,165927,20101221,25000.00,109.909,2.248,,,,20101216,221258,1.00
E53AA55AC36D8ECF,P,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20101216,170904,20101221,50000.00,108.311,2.523,,,,20101216,221258,1.00
2371D1105452E405,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20101216,171644,20101221,35000.00,111.010,3.181,,,,20101216,221258,1.00
933990B92175E90F,P,381341DA1,GOLDEN WEST SCHS FING AUTH REF-HEMET UNI SCH DIST FING,20051205,3.625,20140401,,,20101216,170957,20101221,15000.00,98.283,4.190,,,,20101216,221258,1.00
DF547FF02B2DE2CB,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101216,170957,20101221,110000.00,97.665,5.438,,,,20101216,221258,1.00
A09C86F6D1C826C9,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101216,171000,20110105,5000.00,101.130,4.249,,,,20101216,221258,1.00
8118A697341D3C66,D,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20101216,170904,20101221,50000.00,108.311,,,,,20101216,221258,1.00
EC35599CA657F7C8,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20101216,170016,20101221,50000.00,110.250,,P,,,20101216,221258,1.00
DF1B3F6151870B81,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101216,171003,20101221,10000.00,84.150,5.661,,,,20101216,221258,1.00
2E4B46F24FB7A40C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,171003,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
4D049C337A9F355E,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,171004,20101229,25000.00,100.464,7.551,,,,20101216,221258,1.00
CDF49FD75BA7810C,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101216,170957,20101221,110000.00,98.155,,,,,20101216,221258,1.00
1D8A97852156D078,D,491325BS4,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.750,20160301,,,20101216,170341,20101221,25000.00,99.666,,P,,,20101216,221258,1.00
CBF476440BC2E824,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,171007,20101221,5000.00,100.000,7.198,,,Y,20101216,221258,1.00
F7AD45D546C03EAD,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101216,171008,20101220,20000.00,101.225,3.761,,,,20101216,221258,1.00
C7263E3F1ECB3E19,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101216,171001,20101221,25000.00,41.752,7.000,,,,20101216,221258,1.00
6D97BA6A5556C7DC,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101216,080014,20101216,300000.00,100.000,,,,,20101216,221258,1.00
B35F6598969ACC09,P,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20101216,080018,20101216,300000.00,100.000,,,,,20101216,221258,1.00
E858F5F79D0E203A,P,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101216,080023,20101216,1000000.00,100.000,,,,,20101216,221258,1.00
F2E9F910743892BF,P,613609XQ4,MONTGOMERY CNTY PA INDL DEV VAR-REF-HARVERFORD SCH PROJ,20080602,,20370315,,,20101216,080027,20101216,1MM+,100.000,,,,,20101216,221258,1.00
63104B9E28A1DF57,P,79765A3K0,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-1,20100210,,20300501,,,20101216,080031,20101216,1MM+,100.000,,,,,20101216,221258,1.00
C4CA0B91216A4D57,P,196479JF7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2,20040728,,20261101,,,20101216,080034,20101216,1MM+,100.000,,,,,20101216,221258,1.00
FDCAD68E049B6F6A,P,196479KM0,COLORADO HSG & FIN AUTH AMT-ADJ-CL I-SINGLE FAM-A-2,20050316,,20271101,,,20101216,080037,20101216,1MM+,100.000,,,,,20101216,221258,1.00
5F87665BECE27E13,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20101216,080041,20101216,1MM+,100.000,,,,,20101216,221258,1.00
A32BEE1DEBA29BCD,S,357122KX7,FREMONT CALIF CTFS PARTN VAR-FING PROJ,20101216,,20380801,,,20101216,083927,20101216,1MM+,100.000,,,,,20101216,221258,1.00
DF2A68D3AD6720C1,S,357122KX7,FREMONT CALIF CTFS PARTN VAR-FING PROJ,20101216,,20380801,,,20101216,084235,20101216,1MM+,100.000,,,,,20101216,221258,1.00
647CE20E37CC1443,S,45505VAB2,INDIANA ST FIN AUTH POLLUTION VAR-OHIO VY ELEC CORP PROJ,20101216,,20400201,,,20101216,090959,20101216,1MM+,100.000,,,,,20101216,221258,1.00
0B129998920F2155,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101216,091900,20101216,1000000.00,100.000,,,,,20101216,221258,1.00
A9B845FECFE8D238,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101216,170334,20101221,1MM+,82.346,,,,,20101216,221258,1.00
57CA8489D85A1EBE,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101216,092431,20101216,1MM+,100.000,,,,,20101216,221258,1.00
E23EFA5F7F37D6AD,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101216,105907,20101216,1MM+,100.000,,,,,20101216,221258,1.00
065115B4FBE3913D,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101216,105912,20101216,800000.00,100.000,,,,,20101216,221258,1.00
07EE5B7660534268,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101216,105916,20101216,200000.00,100.000,,,,,20101216,221258,1.00
A3652A08ADA6F4B8,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101216,105922,20101216,150000.00,100.000,,,,,20101216,221258,1.00
F4B3BF555E5B48B7,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101216,105928,20101216,1MM+,100.000,,,,,20101216,221258,1.00
6ED987C1A65BD616,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101216,105937,20101216,1MM+,100.000,,,,,20101216,221258,1.00
063FAB2B17535F4F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,171020,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
342E602F5E1B95A6,P,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20101216,171004,20101221,50000.00,94.667,5.402,,,,20101216,221258,1.00
BEA16C7EA687BD99,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,145654,20101221,125000.00,105.315,4.748,,,,20101216,221258,1.00
55C37545E63BC267,P,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20101216,170941,20101221,105000.00,90.226,6.240,,,,20101216,221258,1.00
73E2C7BB006D648E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101216,111742,20101216,1MM+,100.000,,,,,20101216,221258,1.00
DB57C5ACB35A8827,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101216,115613,20101216,1000000.00,100.000,,,,,20101216,221258,1.00
7CCE9957F4501931,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101216,115741,20101216,1MM+,100.000,,,,,20101216,221258,1.00
6E09751DC115CA11,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20101216,120642,20101216,1000000.00,100.000,,,,,20101216,221258,1.00
70DB7C2264DB0EF5,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20101216,120642,20101216,1000000.00,100.000,,,,,20101216,221258,1.00
0CAE8789E373E674,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101216,120812,20101216,875000.00,100.000,,,,,20101216,221258,1.00
670355A3CC4E9D70,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101216,120812,20101216,875000.00,100.000,,,,,20101216,221258,1.00
3599C25053431258,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101216,121744,20101216,1MM+,100.000,,,,,20101216,221258,1.00
3CBCCD93D2E36BEA,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101216,122758,20101216,1MM+,100.000,,,,,20101216,221258,1.00
AA8898E7B3FCC0A5,P,672211AH2,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-1,20000525,,20250201,,,20101216,122716,20101216,1MM+,100.000,,,,,20101216,221258,1.00
CBEC3C2C55BE8EB1,S,672211AH2,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-1,20000525,,20250201,,,20101216,122716,20101216,1MM+,100.000,,,,,20101216,221258,1.00
8EDB9390D5E913EE,P,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20101216,122858,20101216,1MM+,100.000,,,,,20101216,221258,1.00
F5927279345240A7,S,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20101216,122858,20101216,1MM+,100.000,,,,,20101216,221258,1.00
C2338B5FFC916532,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101216,123054,20101216,1000000.00,100.000,,,,,20101216,221258,1.00
50277DE3C137A411,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101216,123054,20101216,1000000.00,100.000,,,,,20101216,221258,1.00
20DDFAEB8D5985E9,S,196479JF7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2,20040728,,20261101,,,20101216,123502,20101216,1MM+,100.000,,,,,20101216,221258,1.00
F35B99A50B73077C,P,196479JF7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM MTG-CL I-A2,20040728,,20261101,,,20101216,123606,20101217,1MM+,100.000,,,,,20101216,221258,1.00
9B1A57D80F09B630,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101216,141043,20101216,1000000.00,100.000,,,,,20101216,221258,1.00
8D8D4630C13DED04,S,196479KM0,COLORADO HSG & FIN AUTH AMT-ADJ-CL I-SINGLE FAM-A-2,20050316,,20271101,,,20101216,142441,20101216,1MM+,100.000,,,,,20101216,221258,1.00
E1E900B277BBD305,P,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101216,170942,20101221,95000.00,107.734,2.910,,,,20101216,221258,1.00
3C7AD29333AD4A6A,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101216,170842,20101221,100000.00,99.646,4.455,,,,20101216,221258,1.00
CC2A1EF8A641406B,P,494134YK9,KILLEEN TEX ,20060501,4.000,20140801,,,20101216,171026,20101221,40000.00,105.000,2.541,,,,20101216,221258,1.00
F4F302798DC81C0A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,170427,20101221,100000.00,96.879,5.271,,,,20101216,221258,1.00
2398BE6FB4226769,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101216,170942,20101221,95000.00,107.734,,,,,20101216,221258,1.00
108C2BD3078BEB8A,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101216,171000,20101221,25000.00,99.490,5.061,,,,20101216,221258,1.00
C6563F0562721920,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,171033,20101229,15000.00,100.951,6.360,,,,20101216,221258,1.00
918CAE32A4D42337,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101216,171035,20101221,5000.00,101.714,1.121,,,,20101216,221258,1.00
2153973BA1C2E99A,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101216,171035,20101222,10000.00,100.000,3.999,,,,20101216,221258,1.00
6BA2029408BCCAF1,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20101216,171023,20101222,30000.00,98.900,5.088,,,,20101216,221258,1.00
E069F3733E46B4A7,S,64966H7L8,NEW YORK N Y UNREFUNDED BALANCE-E SUB E1,20050817,3.750,20120801,,,20101216,165926,20101221,10000.00,102.759,2.000,,,,20101216,221258,1.00
93AE78B03CC7E88F,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101216,171035,20101221,10000.00,92.642,5.650,,,,20101216,221258,1.00
BC6E697BD417F7CE,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101216,171000,20101221,30000.00,72.190,,,,,20101216,221258,1.00
A2DF9AFD7AC3E6FE,P,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101216,155427,20101221,25000.00,55.510,11.963,,,,20101216,221258,1.00
3C067380CE90B29E,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101216,171000,20101221,220000.00,105.590,0.450,,,,20101216,221258,1.00
759F76F46640EA53,S,148010DB4,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.500,20211215,Y,,20101216,170835,20101228,30000.00,100.167,5.461,,,,20101216,221258,1.00
7483ED0E85B1193B,S,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20101216,171023,20101221,5000.00,61.500,,,,,20101216,221258,1.00
16DF4E201574071C,D,148010DB4,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,5.500,20211215,Y,,20101216,164925,20101228,30000.00,100.000,,,,,20101216,221258,1.00
7BBA319FAA0D66BC,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101216,171043,20101221,25000.00,102.519,4.600,,,,20101216,221258,1.00
8E3D8DDA9605473C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,171047,20101221,40000.00,100.125,4.975,,,,20101216,221258,1.00
262A14EDD046A941,P,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20101216,171101,20101220,20000.00,97.000,7.578,,,,20101216,221258,1.00
A571A0A823DEA279,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,154816,20101221,125000.00,105.315,4.748,,,,20101216,221258,1.00
E121D07896C04189,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101216,165842,20101221,50000.00,103.465,1.296,,,,20101216,221258,1.00
8B6136D525F1C38B,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,171052,20101222,5000.00,104.869,4.253,,,,20101216,221258,1.00
7B15AB02BC2E07A3,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,171106,20101229,10000.00,100.464,7.551,,,,20101216,221258,1.00
B584A7552EE3C04F,P,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20101216,171106,20101221,50000.00,96.275,5.272,,,,20101216,221258,1.00
7A014D1D4091B3BB,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101216,170957,20101221,40000.00,96.370,5.673,,,,20101216,221258,1.00
C385E98F36D5A46D,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101216,171036,20101221,900000.00,102.027,7.429,,,,20101216,221258,1.00
DDBCC97E2772D205,P,528835J85,LEWISVILLE TEX WTR & SWR REV ,20060515,4.000,20140215,,,20101216,171104,20101221,40000.00,104.000,2.667,,,,20101216,221258,1.00
75529A025A16653A,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,171114,20101221,10000.00,94.374,5.523,,,,20101216,221258,1.00
20D1A2FD78B8C3BD,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101216,153934,20101221,25000.00,88.250,5.604,,,,20101216,221258,1.00
2F6BC07207D73B09,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,131500,20101223,1MM+,96.501,,,,,20101216,221258,1.00
BEC9456B71A7A15E,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101216,165500,20101220,1000000.00,100.916,0.347,,,,20101216,221258,1.00
57E7CBE3B8F6F169,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,171123,20101221,75000.00,79.510,6.379,,,,20101216,221258,1.00
AF29945596B1B9F0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101216,154839,20101221,125000.00,105.315,4.748,,,,20101216,221258,1.00
D9237D34B618826A,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101216,140142,20101229,10000.00,101.385,4.046,,,,20101216,221258,1.00
6E79C9C340AD6D37,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101216,171125,20101221,40000.00,94.750,5.675,,,,20101216,221258,1.00
3C288130B0C6726D,P,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101216,171029,20101221,55000.00,105.492,3.660,,,,20101216,221258,1.00
60059665F2105D8A,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20101216,170644,20101221,25000.00,110.710,3.227,,,,20101216,221258,1.00
D2FA7C8E257BFAAD,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101216,171130,20101223,20000.00,100.000,5.000,,,,20101216,221258,1.00
3FB733B37ECB84CE,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20101216,171029,20101221,55000.00,105.492,,,,,20101216,221258,1.00
EB2162544C887746,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101216,165247,20101221,50000.00,103.565,,P,,,20101216,221258,1.00
CCA5A01D7FF6F22A,P,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101216,171132,20101221,5000.00,88.890,5.040,,,,20101216,221258,1.00
C794211A4B0AFAAF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,171134,20101221,5000.00,101.000,7.201,,,,20101216,221258,1.00
BC3A78B7A9D41484,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101216,170900,20101223,250000.00,96.701,5.532,,,,20101216,221258,1.00
B147A3699A6F5932,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,171131,20101222,5000.00,99.500,5.039,,,,20101216,221258,1.00
90D43119BDD635ED,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101216,171136,20101222,5000.00,99.250,5.058,,,,20101216,221258,1.00
706452DB773927E6,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101216,170859,20101221,100000.00,99.646,4.455,,,,20101216,221258,1.00
1A2DF33C01BF7A8F,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101216,171132,20101221,20000.00,104.016,1.350,,,,20101216,221258,1.00
43F19CBB742F5EB5,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101216,171100,20101221,25000.00,98.501,3.326,,,,20101216,221258,1.00
2DD46DF13E373F23,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,171139,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
A79644119341B9E4,P,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20101216,171140,20101220,15000.00,97.000,7.450,,,,20101216,221258,1.00
EF5154F76C3902AC,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101216,171141,20101221,10000.00,89.230,5.540,,,,20101216,221258,1.00
9E7C525FAF53111D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,171144,20101221,25000.00,99.253,5.063,,,,20101216,221258,1.00
292F14B3616EBC73,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,171147,20101221,15000.00,96.399,5.239,,,,20101216,221258,1.00
11D655D55DA00707,D,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20191001,Y,,20101216,165921,20101229,500000.00,100.897,,,,,20101216,221258,1.00
47D54E720BA0550D,S,845389AR6,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20170801,,,20101216,171100,20101221,300000.00,104.301,0.214,,,,20101216,221258,1.00
98A76F074E7C082B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,171151,20101221,10000.00,101.500,7.390,,,,20101216,221258,1.00
F0267D65A3BE9E79,S,67755CEM7,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.750,20120401,,,20101216,171142,20101221,15000.00,103.287,1.150,,,,20101216,221258,1.00
ECC6127A517BC529,S,680454NE1,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.250,20140501,,,20101216,171148,20101221,50000.00,107.003,2.081,,,,20101216,221258,1.00
EE447313068EAA82,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101216,104619,20101229,20000.00,101.250,4.075,,,,20101216,221258,1.00
506A03569AEA6752,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101216,171154,20101221,20000.00,107.042,1.089,,,,20101216,221258,1.00
F3E1B89D7BB8487F,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101216,171154,20101221,20000.00,106.541,,,,,20101216,221258,1.00
C87FDF5304D2B177,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20101216,171137,20101221,50000.00,109.500,2.991,,,,20101216,221258,1.00
D2E736EBA98DE8EC,P,187270TZ6,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20170815,,,20101216,165540,20101221,150000.00,107.205,1.082,,,,20101216,221258,1.00
578A7BDC4B58E625,P,528835J85,LEWISVILLE TEX WTR & SWR REV ,20060515,4.000,20140215,,,20101216,171201,20101221,40000.00,104.000,2.667,,,,20101216,221258,1.00
E422F045791CC113,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,170815,20101223,15000.00,99.000,5.066,,,,20101216,221258,1.00
FBF3186A1EEE7DBC,P,934850ER5,WARREN CNTY KY REF-JUDICIAL OFFICE-PKS-SER B,20091201,1.200,20120901,,,20101216,171155,20101221,15000.00,99.000,1.801,,,,20101216,221258,1.00
055D8B5054C5A2C4,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20101216,171137,20101221,50000.00,109.500,,,,,20101216,221258,1.00
3D104FA08FF8CF73,D,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101216,170154,20101221,275000.00,102.651,,,,,20101216,221258,1.00
554F7C321C320723,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,171208,20101221,10000.00,101.500,7.390,,,,20101216,221258,1.00
E49F72D5012E9A92,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101216,171200,20101220,10000.00,79.875,5.349,,,,20101216,221258,1.00
7C868B76947A633D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,171201,20101221,5000.00,103.375,7.434,,,,20101216,221258,1.00
C53241B0DD388214,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,150000,20101229,250000.00,96.812,6.000,,,Y,20101216,221258,1.00
D3D94D874178FDA9,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101216,171057,20101221,40000.00,94.482,3.310,,,,20101216,221258,1.00
C1917D9ECBE2F757,P,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20101216,171139,20101221,15000.00,96.980,5.467,,,,20101216,221258,1.00
FBA0F464F416C214,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,170700,20101221,200000.00,102.983,,,,,20101216,221258,1.00
708DB7883ECDE3D8,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101216,171110,20101221,1000000.00,97.940,,P,,,20101216,221258,1.00
F936A552F3F32BAE,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101216,171213,20101230,30000.00,100.000,4.998,,,,20101216,221258,1.00
71FBC873F9320F81,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101216,171137,20101221,15000.00,111.589,2.354,,,,20101216,221258,1.00
66113A9AB719CEFB,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20101216,170644,20101221,10000.00,110.710,3.227,,,,20101216,221258,1.00
FA68B41DC4151F44,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101216,171213,20101222,5000.00,99.989,6.000,,,,20101216,221258,1.00
42962AD7261EF4EA,P,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20101216,171231,20101221,10000.00,90.496,5.468,,,,20101216,221258,1.00
AA88309F8FD94366,S,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101216,171230,20101221,25000.00,104.037,5.100,,,,20101216,221258,1.00
D39DD20D30451139,P,287259AP0,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.250,20210701,,,20101216,171236,20101220,5000.00,93.465,5.057,,,,20101216,221258,1.00
0689964A605B0441,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101216,171100,20101221,10000.00,85.896,7.012,,,,20101216,221258,1.00
C5B7FB7B624B65DD,P,64579FPN7,NEW JERSEY HEALTH CARE FACS UNREF BAL-ST BARNABAS-A-MBIA,19981201,4.750,20280701,,,20101216,171235,20101221,30000.00,81.908,6.493,,,,20101216,221258,1.00
7385F48FAAFF799A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,171240,20101221,10000.00,101.000,7.201,,,,20101216,221258,1.00
CF4B84CE2E7D0341,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,170757,20101223,15000.00,99.000,5.066,,,,20101216,221258,1.00
54BBB46196725740,P,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20101216,170900,20101221,1000000.00,109.722,1.836,,,,20101216,221258,1.00
643FFAC45473F859,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,171244,20101221,25000.00,101.108,4.831,,,,20101216,221258,1.00
7445C8DA90A9D86D,P,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20101216,171247,20101221,50000.00,100.263,4.935,,,,20101216,221258,1.00
745A578CE03B7786,P,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101216,170457,20101217,1MM+,94.837,5.350,,,,20101216,221258,1.00
2487D3E96F229790,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101216,171110,20101221,1000000.00,98.000,,S,,,20101216,221258,1.00
2F4F4FC13F8EB06D,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,171246,20110103,15000.00,101.959,4.253,,,,20101216,221258,1.00
C131F9DB9B4BC85F,S,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20101216,171000,20101221,1000000.00,109.822,1.800,,,,20101216,221258,1.00
ED89A787441D4CA1,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101216,171200,20101221,100000.00,103.138,4.346,,,,20101216,221258,1.00
6EEAC5222019F8C6,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101216,171200,20101221,250000.00,98.750,5.233,,,,20101216,221258,1.00
DACB8509A0C12099,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101216,171200,20101221,50000.00,100.750,4.611,,,,20101216,221258,1.00
136F037A52E6C8CF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101216,171200,20101221,25000.00,100.750,4.611,,,,20101216,221258,1.00
8B0327372F9CAB45,P,653424AP6,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20120615,,,20101216,171200,20101221,150000.00,105.046,2.150,,,,20101216,221258,1.00
52C688E4FF3D4419,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101216,171259,20101221,10000.00,102.380,5.912,,,,20101216,221258,1.00
02E004F16E09F38F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,171259,20101221,10000.00,101.000,7.099,,,,20101216,221258,1.00
8DEE2F8D6DEBD537,S,680454NE1,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.250,20140501,,,20101216,171251,20101221,70000.00,107.003,2.081,,,,20101216,221258,1.00
85167ACF043B2D7F,P,796237VC6,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20150801,,,20101216,171300,20101221,500000.00,112.214,2.200,,,,20101216,221258,1.00
0431184F437D0407,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101216,140209,20101229,5000.00,101.586,4.003,,,,20101216,221258,1.00
BFE8C6E96D3B294A,S,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101216,171258,20101221,25000.00,104.037,5.100,,,,20101216,221258,1.00
C889602EAF410EC3,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,171304,20101221,5000.00,100.500,5.172,,,,20101216,221258,1.00
F857CBC363654257,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,171307,20101221,20000.00,102.100,4.948,,,,20101216,221258,1.00
8F824D9109F60AB2,P,720544HU2,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.150,20121201,,,20101216,171303,20101221,20000.00,102.000,2.095,,,,20101216,221258,1.00
F0832E1F365E3057,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101216,125030,20101217,1MM+,85.394,6.200,,,,20101216,221258,1.00
97879CB22F6E47CF,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,171301,20101221,10000.00,101.959,4.267,,,,20101216,221258,1.00
6F5CAEBB8822C47D,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101216,171311,20101221,25000.00,95.400,5.576,,,,20101216,221258,1.00
44A43376FA969902,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101216,171313,20101221,5000.00,94.550,6.649,,,,20101216,221258,1.00
B0E76322D61A22CF,S,148010CV1,CASS CNTY NEB SCH DIST NO 022 TAXABLE-LTD TAX-WEEPING WTR,20101228,3.800,20151215,Y,,20101216,171305,20101228,25000.00,100.200,3.755,,,,20101216,221258,1.00
15EE826C9C43C7AF,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101216,171214,20101221,15000.00,112.143,3.550,,,,20101216,221258,1.00
B52E9046802AE5F8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,170725,20101223,40000.00,99.000,5.066,,,,20101216,221258,1.00
670446FB674F09B4,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20101216,170737,20101221,10000.00,103.375,4.841,,,,20101216,221258,1.00
5DBD6762AB0EE896,P,97710N2J4,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.700,20200515,,,20101216,171209,20101221,25000.00,98.410,5.922,,,,20101216,221258,1.00
554AFB8DE775B351,P,59341PAZ1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,4.500,20141115,,,20101216,171319,20101221,10000.00,101.540,3.931,,,,20101216,221258,1.00
0B92C60B106EF212,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,171321,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
549D3AB120E99ACE,S,100873AK4,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.980,20330101,,,20101216,171037,20101221,20000.00,95.000,7.445,,,,20101216,221258,1.00
9D77D4CF84CA47B9,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,171043,20101222,150000.00,98.981,5.100,,,Y,20101216,221258,1.00
C2FC371BBE80C6B4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,171328,20101229,20000.00,102.250,6.083,,,,20101216,221258,1.00
EC6E090F78453920,P,544509FM9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20131015,,,20101216,171237,20101221,15000.00,99.000,5.510,,,,20101216,221258,1.00
F65D065C1065A913,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,170800,20101222,250000.00,99.375,5.792,,,,20101216,221258,1.00
78EF04A00AE8C6A5,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101216,165150,20101221,200000.00,102.740,,P,,,20101216,221258,1.00
EE204DF3F2292EFC,P,18605RAR2,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER B,20090301,5.750,20290301,,,20101216,171328,20101221,50000.00,101.107,5.578,,,,20101216,221258,1.00
11BC8A5280E85D32,D,544509FM9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20131015,,,20101216,171237,20101221,15000.00,99.813,,,,,20101216,221258,1.00
FFA7E3558003117E,D,187270TZ6,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20170815,,,20101216,165413,20101221,150000.00,107.305,,P,,,20101216,221258,1.00
11703D6BB143B3EF,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101216,171334,20101220,5000.00,95.067,5.493,,,,20101216,221258,1.00
C0F5766A7631DC24,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,171334,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
56E8DCDF9452F9DE,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101216,171244,20101221,50000.00,99.868,5.010,,,,20101216,221258,1.00
8F6923EB6BC816EB,P,93978EWQ1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,4.000,20190701,,,20101216,171334,20101221,80000.00,93.650,4.921,,,,20101216,221258,1.00
FFD93F4695678BC2,S,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20101216,171307,20101221,15000.00,92.285,4.750,,,,20101216,221258,1.00
CDDC40FE5587CAA5,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101216,171337,20101221,10000.00,97.165,7.541,,,,20101216,221258,1.00
58F52353EB0C81C0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,171344,20101221,10000.00,101.000,7.201,,,,20101216,221258,1.00
08B014E06C4F7EDC,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101216,171212,20101221,25000.00,112.176,3.600,,,,20101216,221258,1.00
0372BC8E96D55EFF,P,29509NAF1,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.920,20131101,,,20101216,171338,20101221,75000.00,103.326,3.683,,,,20101216,221258,1.00
B28F1A25B3AB5722,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,171151,20101221,200000.00,103.043,,,,,20101216,221258,1.00
E8DFC4E1C8F603D7,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101216,171300,20101221,500000.00,111.532,2.229,,,,20101216,221258,1.00
43F8ADFF1410B119,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101216,171428,20101228,30000.00,100.450,5.452,,,,20101216,221258,1.00
322D45BBD66B97B9,S,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20101216,171326,20101221,15000.00,92.285,4.750,,,,20101216,221258,1.00
B9CBAF30FE25DCDC,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,171356,20101221,50000.00,83.460,6.269,,,,20101216,221258,1.00
1A186FB76F91A22B,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101216,171356,20101221,50000.00,81.835,,,,,20101216,221258,1.00
5774AA8DDFCE6D72,P,516825CD6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20160801,,,20101216,171230,20101217,50000.00,105.771,1.870,,,,20101216,221258,1.00
8378A191FB773A9A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,171352,20101221,60000.00,98.700,5.862,,,,20101216,221258,1.00
DFA9D9C055E9F254,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101216,170644,20101221,10000.00,116.650,2.689,,,,20101216,221258,1.00
BCFEC3206C2FA3BA,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101216,165552,20101221,5000.00,94.187,,S,,,20101216,221258,1.00
394AF4E5B367524E,P,89453PAQ2,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,5.000,20150301,,,20101216,171400,20101221,500000.00,111.195,2.191,,,,20101216,221258,1.00
C29694AC072A2980,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101216,171355,20101222,20000.00,79.977,6.000,,,,20101216,221258,1.00
DA5FC0EBD35403E5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,171407,20101221,20000.00,103.850,8.008,,,,20101216,221258,1.00
B0272F2E31191B0E,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101216,171410,20101221,20000.00,101.000,5.368,,,,20101216,221258,1.00
32BA90194D9E633C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,171411,20101228,15000.00,100.000,4.999,,,,20101216,221258,1.00
19C83523794377C7,P,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20101216,171414,20101221,10000.00,98.570,4.400,,,,20101216,221258,1.00
AB623A974A8679A2,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101216,171409,20101221,130000.00,84.687,6.375,,,,20101216,221258,1.00
A20EF8E301C9BB64,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101216,171304,20101221,40000.00,100.425,4.923,,,,20101216,221258,1.00
3562DFEE1EE989ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,171420,20101221,5000.00,100.229,7.329,,,,20101216,221258,1.00
D267B0E07DD00B1D,P,522786CN0,LEBANON OHIO ELEC REV SYS,20080529,4.000,20151201,,,20101216,171143,20101221,200000.00,106.316,2.629,,,,20101216,221258,1.00
5443DE7A88E1F370,S,531121DS7,LIBERTY N Y CENT SCH DIST ,20101222,3.375,20191201,Y,,20101216,171344,20101222,50000.00,101.921,3.100,,,,20101216,221258,1.00
5C0095FDF77C0109,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101216,171342,20101221,95000.00,89.438,6.120,,,,20101216,221258,1.00
C8C17788552DB33A,P,100873AK4,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.980,20330101,,,20101216,171145,20101221,20000.00,93.000,7.641,,,,20101216,221258,1.00
69A3C2F3641F8AEC,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,171415,20101221,65000.00,100.875,,,,,20101216,221258,1.00
D1D750E12EE7A10D,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101216,165654,20101221,200000.00,102.700,0.947,,,,20101216,221258,1.00
022FA0C044E95D47,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101216,170644,20101221,40000.00,116.650,2.689,,,,20101216,221258,1.00
D40009CEDEEA9EA4,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,171400,20101221,20000.00,97.028,5.000,,,,20101216,221258,1.00
5EBCBB305F003673,P,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101216,171440,20101221,50000.00,101.546,5.744,,,,20101216,221258,1.00
40A3F6B664079544,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,171238,20101222,170000.00,100.299,4.960,,,Y,20101216,221258,1.00
D5F3FB1584EF5E62,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20101216,171357,20101221,115000.00,100.143,,P,,,20101216,221258,1.00
81D63358998B5E25,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101216,171352,20101221,40000.00,100.625,,P,,,20101216,221258,1.00
2D5E572154661003,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101216,171451,20101221,10000.00,100.000,5.264,,,,20101216,221258,1.00
72716E6245ED5CC7,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101216,171450,20101221,10000.00,101.930,4.750,,,,20101216,221258,1.00
30E3A3FFA7EC6C41,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101216,171416,20101221,10000.00,100.000,4.999,,,,20101216,221258,1.00
C621FE765AE67D73,S,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20101216,171445,20101221,50000.00,102.232,4.600,,,,20101216,221258,1.00
B9B5A31174FB07DF,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101216,171450,20101221,10000.00,100.055,,,,,20101216,221258,1.00
268318BEF23160C6,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101216,171457,20101221,10000.00,80.000,6.431,,,,20101216,221258,1.00
FE38FE6B796ED40B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,171500,20101221,20000.00,100.000,4.999,,,,20101216,221258,1.00
3C2AB8875D70DE15,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,171500,20101229,10000.00,100.464,7.551,,,,20101216,221258,1.00
057F99B571A389B9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20101216,171500,20101221,10000.00,100.000,7.307,,,,20101216,221258,1.00
118A78F595734227,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,171500,20101228,10000.00,102.250,6.945,,,,20101216,221258,1.00
3305BAEC6887B7E7,P,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101216,171307,20101221,50000.00,91.000,5.725,,,,20101216,221258,1.00
0609E3F9EBDE750E,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101216,171400,20101221,1000000.00,18.940,6.900,,,,20101216,221258,1.00
B3199A03B3F7027D,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101216,171400,20101221,1000000.00,19.030,,,,,20101216,221258,1.00
0C0ED7DEF9AD3D6B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,171506,20101221,10000.00,101.000,7.201,,,,20101216,221258,1.00
03A1BCFB99EA4E10,P,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20101216,171508,20101220,25000.00,99.810,5.784,,,,20101216,221258,1.00
2482A68825C3CACE,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20101216,171427,20101221,15000.00,100.363,4.700,,,Y,20101216,221258,1.00
D272A5C56252A46A,P,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101216,171507,20101221,35000.00,101.546,5.744,,,,20101216,221258,1.00
8718F646ED53C031,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101216,165134,20101221,200000.00,59.000,,S,,,20101216,221258,1.00
0575532E48C41096,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,171432,20101223,10000.00,99.974,9.250,,,,20101216,221258,1.00
E5B5DE3BFA8E0A78,P,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20101216,171516,20101221,5000.00,95.872,4.776,,,,20101216,221258,1.00
A1A9B63E7AACDF79,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,171518,20101229,20000.00,100.464,7.551,,,,20101216,221258,1.00
A51D654839299446,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101216,133516,20101221,300000.00,86.400,,P,,,20101216,221258,1.00
B6708B166460AD68,S,373834AL4,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20251201,Y,,20101216,171450,20101222,100000.00,100.000,6.296,,,Y,20101216,221258,1.00
E6D0277E53263038,P,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101216,171522,20101221,40000.00,90.100,4.879,,,,20101216,221258,1.00
25DFCF59E666650D,S,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20101216,171456,20101221,50000.00,103.554,3.105,,,,20101216,221258,1.00
EA73F2CC20254DAE,S,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20101216,171522,20101221,50000.00,102.232,4.600,,,,20101216,221258,1.00
30752928324CB26C,P,722171DR3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.000,20130701,,,20101216,171419,20101217,25000.00,104.035,2.353,,,,20101216,221258,1.00
91D67F7FB4941CB6,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101216,171500,20101221,525000.00,104.400,2.298,,,,20101216,221258,1.00
28C92A127C44D262,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,171532,20101221,15000.00,100.000,7.198,,,Y,20101216,221258,1.00
5BB3FDACEA282289,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,171535,20101221,5000.00,100.000,6.976,,,,20101216,221258,1.00
79B8E7695AEDE945,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,171537,20101229,25000.00,100.464,7.551,,,,20101216,221258,1.00
5B7324E65C0791D4,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101216,171405,20101221,35000.00,101.525,,P,,,20101216,221258,1.00
DD6318115CAC424C,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101216,171401,20101221,250000.00,101.350,,P,,,20101216,221258,1.00
A5FE25E1EBC8CAF6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,171541,20101221,10000.00,101.000,7.638,,,,20101216,221258,1.00
E9F09006C426CCA1,S,373834AF7,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20161201,Y,,20101216,171503,20101222,100000.00,100.000,4.377,,,Y,20101216,221258,1.00
EF91B4F68ECA9CCF,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,171526,20101223,10000.00,99.974,9.250,,,,20101216,221258,1.00
272B20DECEBB878A,P,34073NQR4,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTLAKE APTS-D-2,20020201,6.150,20130901,,,20101216,171540,20101221,30000.00,101.000,5.267,,,,20101216,221258,1.00
891B75D3B91006DC,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101216,171547,20101221,5000.00,106.213,6.597,,,,20101216,221258,1.00
46A5682483BA5832,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101216,171547,20101221,5000.00,100.800,6.409,,,,20101216,221258,1.00
EC852B32AEF6C273,P,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101216,171406,20101221,325000.00,92.586,4.412,,,,20101216,221258,1.00
20F9451A20E453B0,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20101216,171519,20101221,10000.00,100.363,4.700,,,Y,20101216,221258,1.00
34D6A6D8DC3AE344,P,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101216,171539,20101221,30000.00,101.546,5.744,,,,20101216,221258,1.00
4AA51737F76E5E6D,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101216,171552,20101221,5000.00,98.006,5.600,,,,20101216,221258,1.00
CDEEA7255837D191,S,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20101216,171530,20101221,25000.00,103.554,3.105,,,,20101216,221258,1.00
8CE531369468C589,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101216,171515,20101221,500000.00,98.000,5.139,,,,20101216,221258,1.00
EB1AB9DC537D9145,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,60000.00,104.996,4.370,,,Y,20101216,221258,1.00
ABE20027698E672D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,171415,20101222,250000.00,98.202,5.400,,,Y,20101216,221258,1.00
4C8B2CF27F30D5CB,D,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,60000.00,104.621,,,,Y,20101216,221258,1.00
5DB95D6D0CAE6112,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,171558,20101221,10000.00,101.000,7.099,,,,20101216,221258,1.00
1CD2D5AF48A497C7,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,171548,20101222,50000.00,99.500,5.032,,,,20101216,221258,1.00
22A16273F37EFEA5,P,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20101216,171416,20101221,10000.00,89.419,7.772,,,,20101216,221258,1.00
05AE97EE4D963DBE,S,147071EL4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.450,20240401,,,20101216,171208,20101221,15000.00,102.890,6.000,,,,20101216,221258,1.00
00E35DF608C63975,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101216,170644,20101221,15000.00,116.350,2.731,,,,20101216,221258,1.00
C386D7718F2E9F02,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101216,112121,20101221,1MM+,86.379,6.350,,,,20101216,221258,1.00
3FC722CB9B5C9749,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101216,171606,20101222,100000.00,88.500,4.512,,,,20101216,221258,1.00
A2ABDAF1E549DD61,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101216,171600,20101221,25000.00,99.715,5.033,,,,20101216,221258,1.00
D999BB60CBE257C6,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101216,171612,20101221,45000.00,98.000,5.796,,,,20101216,221258,1.00
E64A63D7B16DDF82,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,171613,20101229,10000.00,100.464,7.551,,,,20101216,221258,1.00
5F49618005BF8819,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,171550,20101223,10000.00,99.974,9.250,,,,20101216,221258,1.00
B3777B76DD4B4505,S,797646KT2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20170615,,,20101216,171518,20101221,50000.00,104.165,3.000,,,,20101216,221258,1.00
47D0EBDA56C87AE6,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101216,164737,20101221,1MM+,103.172,0.300,,,,20101216,221258,1.00
3F44A2AAD7AA3121,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101216,171619,20101221,20000.00,89.579,5.521,,,,20101216,221258,1.00
65DEFA9D16D84D1F,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101216,171619,20101220,20000.00,94.000,5.473,,,,20101216,221258,1.00
9BF6F7FE20CCFF88,P,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20101216,171611,20101221,40000.00,97.799,5.250,,,,20101216,221258,1.00
EC9440227A5BC0B3,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101216,171600,20101221,25000.00,97.890,,,,,20101216,221258,1.00
18BF89D6FA24E135,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20101216,171624,20101221,15000.00,95.362,2.355,,,,20101216,221258,1.00
A7E61B2B7F95DCAD,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,171625,20101229,10000.00,102.250,6.083,,,,20101216,221258,1.00
FEFD7FEBBFBA21A5,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101216,171206,20101221,10000.00,105.985,5.400,,,,20101216,221258,1.00
F3A3DBC52408BF35,P,65818PBQ1,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.500,20120901,,,20101216,171630,20101221,10000.00,102.900,1.715,,,,20101216,221258,1.00
46F82E6EE715AFB5,S,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20101216,170724,20101221,25000.00,110.133,2.010,,,,20101216,221258,1.00
D7CA8BC972758ABB,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101216,170644,20101221,10000.00,116.350,2.731,,,,20101216,221258,1.00
6A6970E2381B3379,P,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20101216,171510,20101221,115000.00,99.943,5.007,,,,20101216,221258,1.00
E37ACBF53DF6DD06,P,375291CL3,GILBERT ARIZ STR & HWY USER ,20030901,3.750,20140701,,,20101216,171539,20101216,30000.00,103.042,2.507,,,,20101216,221258,1.00
496426909733AC49,P,461273HA5,INVERNESS WTR & SANTN DIST SER A,20060602,4.000,20131201,,,20101216,171625,20101221,25000.00,99.000,4.365,,,,20101216,221258,1.00
C19F07C288CD9F0F,P,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101216,171635,20101221,20000.00,92.290,5.670,,,,20101216,221258,1.00
B919189F3BD50DB5,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101216,171631,20101222,20000.00,100.000,4.998,,,,20101216,221258,1.00
6D7813CB151D878A,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101216,171642,20101221,115000.00,18.569,7.615,,,,20101216,221258,1.00
36C0B5357C552B6B,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,171642,20101229,40000.00,100.464,7.551,,,,20101216,221258,1.00
575942029231AB3C,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101216,171636,20101222,20000.00,100.000,4.998,,,,20101216,221258,1.00
861B445029E065E1,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101216,171619,20101221,40000.00,91.899,5.187,,,,20101216,221258,1.00
EDE8F8562947EC72,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,171625,20101223,10000.00,99.974,9.250,,,,20101216,221258,1.00
9307C0EC7F5DE993,P,721893DB8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,4.000,20140701,,,20101216,171615,20101217,25000.00,104.927,2.535,,,,20101216,221258,1.00
6F41A346E51868C4,S,121262DL0,BURGETTSTOWN AREA SCH DIST PA ,20090215,3.900,20240201,,,20101216,171439,20101221,730000.00,97.983,4.100,,,,20101216,221258,1.00
0DE00689136059EC,D,121262DL0,BURGETTSTOWN AREA SCH DIST PA ,20090215,3.900,20240201,,,20101216,171439,20101221,730000.00,97.482,,,,,20101216,221258,1.00
39ED91A2DF7D1E86,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101216,075647,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
CB8A2977617E1219,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101216,171410,20101221,30000.00,91.271,,P,,,20101216,221258,1.00
5F3AB26B6524A12B,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101216,082641,20101216,500000.00,100.000,0.000,,,,20101216,221258,1.00
898B5BFE6687DB2B,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101216,082657,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
5AFFA9B2599B7B54,P,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20101216,082737,20101223,1MM+,100.000,0.000,,,,20101216,221258,1.00
2626734688F03A97,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101216,082810,20101216,100000.00,100.000,0.000,,,,20101216,221258,1.00
106F3606888073F3,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101216,083353,20101216,400000.00,100.000,0.000,,,,20101216,221258,1.00
284772C1C9E1ECD6,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101216,084326,20101216,1000000.00,100.000,0.000,,,,20101216,221258,1.00
379590453AFAC01B,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101216,085047,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
410697E4C112B044,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101216,085133,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
9EBFB41C0325CCB5,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101216,085134,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
02EC851FF842BDCE,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101216,085318,20101216,400000.00,100.000,0.000,,,,20101216,221258,1.00
4B849684267D5E4F,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101216,085405,20101216,800000.00,100.000,0.000,,,,20101216,221258,1.00
E1D15786169C8036,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101216,085446,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
3AA5194C340C169D,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101216,085635,20101216,400000.00,100.000,0.000,,,,20101216,221258,1.00
C9EDB8CFAA2581A0,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101216,090036,20101216,400000.00,100.000,0.000,,,,20101216,221258,1.00
D941AF099D375D06,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101216,090124,20101216,1MM+,100.000,0.300,,,,20101216,221258,1.00
F3C7F4CD22F22920,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101216,090124,20101216,1MM+,100.000,0.300,,,,20101216,221258,1.00
FCBCA046C66E9358,S,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20101216,090405,20101217,500000.00,100.000,0.000,,,,20101216,221258,1.00
5ED589182EC588A0,S,452001Q29,ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS,19990519,,20330801,,,20101216,090718,20101220,300000.00,100.000,0.000,,,,20101216,221258,1.00
918FA2100AF2F35A,P,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20101216,090919,20101216,1MM+,100.000,0.300,,,,20101216,221258,1.00
618D148AB5BE360C,P,914353WA1,UNIVERSITY ILL UNIV REVS VAR-REF-UIC SOUTH CAMPUS DEV,20080716,,20220115,,,20101216,090956,20101216,1MM+,100.000,0.300,,,,20101216,221258,1.00
C6859B80D1073526,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101216,091445,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
F5333CB43B7FDFBF,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101216,091522,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
1A187BA852B5FB8D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101216,091525,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
8F6AC7DACDCC2180,S,914353WA1,UNIVERSITY ILL UNIV REVS VAR-REF-UIC SOUTH CAMPUS DEV,20080716,,20220115,,,20101216,091714,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
CB0DE5B008EE9A52,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101216,091720,20101216,100000.00,100.000,0.000,,,,20101216,221258,1.00
93EC1379C73D4C14,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101216,091912,20101216,150000.00,100.000,0.000,,,,20101216,221258,1.00
B30FB1AA4C4D8A33,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101216,091955,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
0D4B03272A6FE6A5,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101216,092014,20101216,175000.00,100.000,0.000,,,,20101216,221258,1.00
76E06E62373EC81E,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101216,092044,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
34BBF7E8F4F5B916,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101216,092212,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
18DAB08D217BFEDB,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101216,092234,20101216,200000.00,100.000,0.000,,,,20101216,221258,1.00
3FBC8FEE46C192F0,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101216,092245,20101216,265000.00,100.000,0.000,,,,20101216,221258,1.00
10D3D0FDCFA2D79F,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101216,092357,20101216,400000.00,100.000,0.000,,,,20101216,221258,1.00
545BE04E09B32B33,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,100000.00,104.996,4.370,,,Y,20101216,221258,1.00
93E79B2DB282D694,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,171648,20101221,5000.00,101.000,7.201,,,,20101216,221258,1.00
F7D7DBB023CF439D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20101216,171651,20101221,5000.00,100.000,7.307,,,,20101216,221258,1.00
8AE02022F8867BB0,S,685424AE3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20120401,,,20101216,171625,20101217,50000.00,103.042,2.582,,,,20101216,221258,1.00
98D51C1FBFC00C8A,S,563231UV9,MANHEIM TWP PA SCH DIST ,20090201,3.900,20240601,,,20101216,171453,20101221,585000.00,97.946,4.100,,,,20101216,221258,1.00
59668109DFB8E83A,D,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,100000.00,104.621,,,,Y,20101216,221258,1.00
D37951471C91404F,D,563231UV9,MANHEIM TWP PA SCH DIST ,20090201,3.900,20240601,,,20101216,171453,20101221,585000.00,97.446,,,,,20101216,221258,1.00
8E50052890540E6F,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,171652,20101223,50000.00,96.925,9.600,,,,20101216,221258,1.00
139E8E0C417AF79D,S,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101216,171205,20101221,50000.00,107.093,2.900,,,,20101216,221258,1.00
EAA4A35C87A05B05,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,171400,20101221,100000.00,100.000,5.499,,,,20101216,221258,1.00
2B3D93321C9A227E,P,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101216,171642,20101217,50000.00,99.983,3.004,,,,20101216,221258,1.00
B55E3A667E714BC8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,171503,20101221,50000.00,95.350,,P,,,20101216,221258,1.00
838A0AC09AC8FF9F,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101216,171631,20101222,15000.00,97.029,4.750,,,,20101216,221258,1.00
2B3C06156AFE2D2C,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101216,171508,20101221,40000.00,89.900,,P,,,20101216,221258,1.00
F4F5FA12768EDA5F,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101216,171620,20101221,115000.00,18.749,,,,,20101216,221258,1.00
E9CC47C6ED1B9A68,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,171554,20101221,110000.00,97.770,,P,,,20101216,221258,1.00
B3FA10742CF45250,P,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20101216,171700,20101221,10000.00,97.413,2.795,,,,20101216,221258,1.00
1BD96E11C847987D,D,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101216,171601,20101221,15000.00,94.090,,P,,,20101216,221258,1.00
AFC0044914BFE5AB,S,373834AD2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101224,,20141201,Y,,20101216,171519,20101222,100000.00,100.000,3.063,,,Y,20101216,221258,1.00
73C2E2B8FEE79E08,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101216,171553,20101221,5000.00,93.829,5.213,,,,20101216,221258,1.00
562843EEEC7006C2,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101216,171500,20101222,25000.00,83.429,6.970,,,,20101216,221258,1.00
8A7A91075ACD9E32,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,100000.00,104.996,4.370,,,Y,20101216,221258,1.00
1FE64E735532C53B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,171648,20101221,15000.00,100.000,6.000,,,,20101216,221258,1.00
C2620B696A631773,D,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,Y,,20101216,110000,20101222,100000.00,104.621,,,,Y,20101216,221258,1.00
4668752E1BC50ED3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,171720,20101221,5000.00,104.850,7.918,,,,20101216,221258,1.00
BF9A4BDD0BD52538,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101216,171721,20101221,5000.00,90.000,5.455,,,,20101216,221258,1.00
8D9E07848CC47789,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101216,171722,20101220,5000.00,93.368,5.283,,,,20101216,221258,1.00
230BABB370EC8DC6,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101216,171723,20101221,40000.00,15.023,,,,,20101216,221258,1.00
D296DB41115B2735,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101216,171724,20101221,25000.00,108.500,2.804,,,,20101216,221258,1.00
3F47A6F8049541F2,P,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20101216,171724,20101221,20000.00,85.451,5.884,,,,20101216,221258,1.00
59DC1C62139ABCFA,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101216,171728,20101221,5000.00,92.750,5.418,,,,20101216,221258,1.00
1ED319916750A77A,D,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20101216,171724,20101221,20000.00,85.880,,,,,20101216,221258,1.00
E2D6918DFC45CBAE,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101216,171611,20101221,35000.00,95.461,5.412,,,,20101216,221258,1.00
4D4C6583C7199326,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101216,170644,20101221,25000.00,116.350,2.731,,,,20101216,221258,1.00
6FC2B79E5967722C,S,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20101216,171203,20101221,35000.00,106.262,2.000,,,,20101216,221258,1.00
4DD1F0F1C8577619,S,298523CU3,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20290801,,,20101216,171734,20101221,10000.00,26.212,7.325,,,,20101216,221258,1.00
86D63625A958CBE3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,171736,20101221,5000.00,101.000,7.099,,,,20101216,221258,1.00
565A06B26482AFA2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,171736,20101221,10000.00,101.000,7.099,,,,20101216,221258,1.00
3467D6AA1A8972F1,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101216,171738,20101221,40000.00,15.026,7.878,,,,20101216,221258,1.00
B133014AC3E67B33,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101216,171607,20101221,45000.00,57.750,9.141,,,,20101216,221258,1.00
B51D1E5848CB8420,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,171742,20101221,20000.00,101.000,7.099,,,,20101216,221258,1.00
E2CF96560D821B47,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101216,171747,20101221,5000.00,91.040,5.250,,,,20101216,221258,1.00
B4670DA6ECED11C7,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101216,171719,20101222,10000.00,97.029,4.750,,,,20101216,221258,1.00
4CB7DC4878C391E3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,171751,20101221,20000.00,104.850,7.918,,,,20101216,221258,1.00
791723150D9BD945,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,171752,20101228,10000.00,102.085,6.508,,,,20101216,221258,1.00
413F6C777E261E84,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101216,171754,20101221,10000.00,105.430,6.906,,,,20101216,221258,1.00
D60809D31927A315,S,767175FP2,RIO RANCHO N MEX WTR & REF,20090617,2.500,20120515,,,20101216,171755,20101221,50000.00,101.519,1.400,,,,20101216,221258,1.00
06476EA60C972880,P,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20101216,171700,20101221,50000.00,102.650,2.167,,,,20101216,221258,1.00
2F8E5122C4EB5823,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101216,171706,20101217,25000.00,101.918,1.414,,,,20101216,221258,1.00
E27EA82C403E1F47,P,838243FP3,SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX,20010801,4.100,20110501,,,20101216,171750,20101217,20000.00,100.000,4.100,,,,20101216,221258,1.00
976B9B2FE2FBCA6C,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,171748,20101229,5000.00,102.900,4.575,,,,20101216,221258,1.00
E818657C2C90B18B,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,171751,20101229,5000.00,102.900,4.575,,,,20101216,221258,1.00
0C296E52DF209D99,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101216,171754,20101221,5000.00,101.095,5.529,,,,20101216,221258,1.00
143DD110EB54B0D6,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101216,170000,20101221,140000.00,105.426,2.002,,,,20101216,221258,1.00
C4D2B02A2E4DEE84,S,821037DB1,SHEBOYGAN WIS WTR UTIL REV ,20070415,4.300,20220501,,,20101216,171201,20101221,25000.00,101.573,4.050,,,,20101216,221258,1.00
01A88E8C96F3E45B,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101216,171700,20101227,275000.00,98.976,6.500,,,Y,20101216,221258,1.00
9CFA6ACFA6956666,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101216,171757,20101221,5000.00,101.095,5.529,,,,20101216,221258,1.00
138A056BA9646BB4,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101216,171800,20101221,5000.00,110.852,5.000,,,,20101216,221258,1.00
1A0DB70F287F801E,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101216,171419,20101221,15000.00,97.625,,P,,,20101216,221258,1.00
1FF1F3103B7D143A,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101216,171414,20101221,45000.00,98.580,,P,,,20101216,221258,1.00
8EF95C1EA51424F6,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101216,171803,20101221,5000.00,103.308,6.464,,,,20101216,221258,1.00
906D1EFD4CDA0A39,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20101216,171804,20101221,5000.00,94.869,5.369,,,,20101216,221258,1.00
74135B0D0C24FBBA,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,171804,20101229,25000.00,100.657,6.900,,,,20101216,221258,1.00
4F9AE7EC961F8DB2,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101216,171804,20101221,5000.00,110.852,5.000,,,,20101216,221258,1.00
1ECD32A8D49BBE0B,S,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20101216,171800,20101221,25000.00,103.753,1.683,,,,20101216,221258,1.00
13B93045874E2632,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,171800,20101221,750000.00,103.125,4.542,,,,20101216,221258,1.00
8F4A91DE2E4F046A,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,171811,20101229,5000.00,100.464,7.551,,,,20101216,221258,1.00
2146A2F13FC1D2F2,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101216,171645,20101221,250000.00,101.150,5.303,,,,20101216,221258,1.00
C44F21FB560570F9,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101216,171807,20101221,5000.00,103.500,4.127,,,,20101216,221258,1.00
8A7265436A8C9F8A,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101216,171809,20101221,5000.00,103.500,4.127,,,,20101216,221258,1.00
977FB73A122D4A4C,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101216,171720,20101221,35000.00,101.325,5.021,,,,20101216,221258,1.00
51B3CA0EDB226C91,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101216,171809,20101221,10000.00,103.500,6.322,,,,20101216,221258,1.00
3A7BA40068F97331,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101216,171816,20101221,25000.00,92.413,5.092,,,,20101216,221258,1.00
7A65A20AD98B6EC3,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101216,171816,20101221,10000.00,100.450,5.176,,,,20101216,221258,1.00
19C4B1EAF1B8C580,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,171819,20101228,15000.00,97.608,4.257,,,,20101216,221258,1.00
5B9B27D08298A3B7,S,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20101216,171819,20101221,15000.00,98.003,1.291,,,,20101216,221258,1.00
F48A0DF75B9BBA12,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101216,092514,20101216,200000.00,100.000,0.000,,,,20101216,221258,1.00
1BAD78B7646F6C56,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101216,171423,20101221,15000.00,97.800,,P,,,20101216,221258,1.00
5146FDA376B8351A,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101216,171513,20101221,250000.00,101.745,,P,,,20101216,221258,1.00
EB8E55901CC43611,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101216,092810,20101216,600000.00,100.000,0.000,,,,20101216,221258,1.00
21C5330AA2800014,S,414009AD2,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER D,20080601,,20380601,,,20101216,093157,20101216,1MM+,100.000,1.000,,,,20101216,221258,1.00
7DB9F2A23E40C3D5,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101216,093236,20101216,800000.00,100.000,0.000,,,,20101216,221258,1.00
042599BEDD638B66,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101216,093516,20101216,1000000.00,100.000,0.000,,,,20101216,221258,1.00
D38213D82884CC06,P,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20101216,093631,20101216,1000000.00,100.000,0.000,,,,20101216,221258,1.00
85604636DE54152E,S,91732CAA5,USTA NATL TENNIS CTR INC N Y VAR-TAXABLE,20091217,,20241115,,,20101216,093701,20101216,1MM+,100.000,0.260,,,,20101216,221258,1.00
453332D87D0819B7,P,91732CAA5,USTA NATL TENNIS CTR INC N Y VAR-TAXABLE,20091217,,20241115,,,20101216,093701,20101216,1MM+,100.000,0.260,,,,20101216,221258,1.00
96C3798395970B43,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101216,093731,20101216,900000.00,100.000,0.000,,,,20101216,221258,1.00
C42F7DF7AB813AEB,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101216,093920,20101216,100000.00,100.000,0.000,,,,20101216,221258,1.00
9372AD5297F4487C,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101216,171809,20101221,10000.00,101.500,,,,,20101216,221258,1.00
CCFE9E4DE94622F7,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101216,093921,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
4982DD36C2787115,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101216,093956,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
EC970906472EAE1D,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101216,094111,20101223,100000.00,100.000,0.000,,,,20101216,221258,1.00
53130B4EE2493A58,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101216,094125,20101216,100000.00,100.000,0.000,,,,20101216,221258,1.00
F700D773A2EAE03E,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101216,094201,20101216,200000.00,100.000,0.000,,,,20101216,221258,1.00
36297A7929746A6C,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101216,094226,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
074BDC90821015DC,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101216,094231,20101216,600000.00,100.000,0.000,,,,20101216,221258,1.00
0CBA719FC9B3DCA3,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101216,094355,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
1D10FA7D843F4ABE,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101216,171525,20101221,20000.00,97.388,,P,,,20101216,221258,1.00
4213DF5DA5B24C6C,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101216,094404,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
A7A7E1DCCFA65001,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101216,094408,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
FC22B38513739C37,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101216,094413,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
5C795DE6E1011AD5,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101216,094415,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
E2598DAAD1972CEC,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101216,094502,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
67252A902CB38A24,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101216,094527,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
1418202F7E7B4188,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101216,094606,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
853614243060F702,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101216,094620,20101216,825000.00,100.000,0.000,,,,20101216,221258,1.00
054B08FF6434B692,S,64966JCB0,NEW YORK N Y SER G,20110104,5.000,20200801,Y,,20101216,171600,20110104,35000.00,109.637,3.790,,,Y,20101216,221258,1.00
CC0760324805B48E,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101216,094631,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
150985204851CADD,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101216,094636,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
CB2AB42A836838B1,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101216,094641,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
855DD729914D9187,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101216,094713,20101216,500000.00,100.000,0.000,,,,20101216,221258,1.00
7728F260CC23EB93,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101216,094742,20101216,900000.00,100.000,0.000,,,,20101216,221258,1.00
609591E5879B66FE,P,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20101216,094802,20101220,1MM+,100.000,0.300,,,,20101216,221258,1.00
0740B3EF917794ED,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101216,094823,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
25DD1DA64C03D62D,P,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20101216,094843,20101220,1MM+,100.000,0.330,,,,20101216,221258,1.00
370B5632D908C02A,P,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20101216,094912,20101220,1MM+,100.000,0.270,,,,20101216,221258,1.00
A6047FB00A966190,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101216,095059,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
AB9391B696546522,S,196474YM6,COLORADO HEALTH FACS AUTH REV VAR-SISTERS OF CHARITY ,20020409,,20321201,,,20101216,095111,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
C8D2FA159E0193DA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101216,095122,20101216,300000.00,100.000,0.000,,,,20101216,221258,1.00
D8DEF40E01C89128,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101216,095124,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
F9BD42AE51B357D0,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101216,095136,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
4D5850455C33BFA9,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101216,095212,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
0CED8FF5D4443A5C,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101216,095239,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
EFFE447F647828A2,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101216,095307,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
53CC78C555DA5A3D,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101216,095522,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
B7D23C379AC83AF1,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101216,095534,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
10C9CAC4745F6C98,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101216,095613,20101216,250000.00,100.000,0.000,,,,20101216,221258,1.00
04BE06081A5436C2,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101216,095651,20101216,100000.00,100.000,0.000,,,,20101216,221258,1.00
15CB172ADEE5FE9D,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101216,095742,20101223,500000.00,100.000,0.000,,,,20101216,221258,1.00
289173055583FA86,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101216,095824,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
51FA0E617180092E,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,171824,20101229,20000.00,100.000,6.997,,,,20101216,221258,1.00
B470BC2801905E60,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,171825,20101221,20000.00,101.000,7.099,,,,20101216,221258,1.00
5AF75C59E8D7EA63,P,785870PE0,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20190701,,,20101216,171826,20101220,5000.00,102.712,3.864,,,,20101216,221258,1.00
90A8C415E625508F,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101216,171830,20101221,10000.00,88.490,5.546,,,,20101216,221258,1.00
0D78A5B6D7933D62,P,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101216,171832,20101220,5000.00,96.000,4.970,,,,20101216,221258,1.00
26AFC7F045BFEF03,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101216,171200,20101221,25000.00,101.622,4.000,,,,20101216,221258,1.00
D3C4D96CBED0F290,P,259230LF5,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-IMMANUEL OBLIG GRP,20100401,5.500,20300101,,,20101216,171705,20101221,20000.00,94.870,5.954,,,,20101216,221258,1.00
1E7B58FABD46B340,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101216,171841,20101221,5000.00,87.033,5.851,,,,20101216,221258,1.00
4861561E4C155FED,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,171844,20101221,5000.00,101.000,7.099,,,,20101216,221258,1.00
D7B12CF80A0CC394,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,171840,20101221,50000.00,30.688,6.821,,,,20101216,221258,1.00
7765A2B0F649E80D,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101216,171840,20101221,50000.00,30.563,,,,,20101216,221258,1.00
DC5D945EE845B0BD,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101216,171156,20101221,50000.00,104.668,,,,,20101216,221258,1.00
91771AD521DA0F25,S,34944RBH0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20210215,,,20101216,171159,20101221,15000.00,102.444,3.650,,,,20101216,221258,1.00
AD4BF234CD312B49,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101216,171800,20101227,50000.00,98.976,6.500,,,Y,20101216,221258,1.00
3158A3D73094657E,P,64990HBM1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20140215,,,20101216,171800,20101221,500000.00,105.361,2.470,,,,20101216,221258,1.00
B5F41664DC8A5FC9,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,171854,20101228,30000.00,97.608,4.257,,,,20101216,221258,1.00
71BFF55C694FB56E,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101216,171746,20101221,100000.00,95.461,5.412,,,,20101216,221258,1.00
6D935BEA268C8549,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,171622,20101222,175000.00,98.202,5.400,,,Y,20101216,221258,1.00
660738F066A592E1,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,171859,20101222,15000.00,100.000,5.249,,,,20101216,221258,1.00
0FCB1245E384604D,S,976904UB6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.500,20141101,Y,,20101216,171835,20101222,50000.00,100.000,3.499,,,Y,20101216,221258,1.00
8B368E07A03E3988,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20101216,171750,20101221,50000.00,101.730,,,,,20101216,221258,1.00
198E045451B7302C,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101216,171905,20101221,10000.00,99.408,4.551,,,,20101216,221258,1.00
2286145CBDAD12B1,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,171906,20101221,10000.00,101.250,4.761,,,,20101216,221258,1.00
94BBE14A55D2286A,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101216,171909,20101221,25000.00,79.775,6.100,,,,20101216,221258,1.00
78CE31738B648BDC,P,352875BC1,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.100,20170301,,,20101216,171912,20101220,70000.00,103.200,3.421,,,,20101216,221258,1.00
DCE90F305FABEF47,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,171600,20101221,40000.00,98.540,5.123,,,,20101216,221258,1.00
45A2636830843DFA,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,171924,20101229,5000.00,102.250,5.793,,,,20101216,221258,1.00
3262F9993486A89B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,171928,20101221,20000.00,104.850,7.918,,,,20101216,221258,1.00
18C6C4360413D361,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101216,171910,20101221,60000.00,105.000,1.841,,,,20101216,221258,1.00
B09DED80246C7503,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,171600,20101221,20000.00,98.540,5.123,,,,20101216,221258,1.00
D03715C5779426F2,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101216,171607,20101221,250000.00,100.438,,P,,,20101216,221258,1.00
377C85C8B5A8F00B,D,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,,,20101216,171659,20101221,50000.00,99.665,,,,,20101216,221258,1.00
39F5094F7905AF80,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,171932,20101229,20000.00,100.464,7.551,,,,20101216,221258,1.00
EE6F07B73777F43E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,171935,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
A112A28C4397046A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,171936,20101221,10000.00,101.000,7.099,,,,20101216,221258,1.00
06CD1D6198ADA19D,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20101216,171752,20101221,30000.00,91.071,7.283,,,,20101216,221258,1.00
DD98F3B62BF080E2,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101216,171900,20101221,10000.00,96.016,5.091,,,,20101216,221258,1.00
7359688D9FD11AF3,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101216,171939,20101221,50000.00,87.820,5.620,,,,20101216,221258,1.00
800FFB530D314492,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101216,171940,20101221,5000.00,88.000,6.233,,,,20101216,221258,1.00
FFB796B189104CD9,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101216,171940,20101221,5000.00,87.412,6.013,,,,20101216,221258,1.00
84EC3F60291F3FFC,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101216,171940,20101221,5000.00,81.547,6.317,,,,20101216,221258,1.00
510B388D6CF7C13D,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,171600,20101221,10000.00,98.540,5.123,,,,20101216,221258,1.00
FB07614AD59CB5D5,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101216,171224,20101221,100000.00,97.320,5.026,,,,20101216,221258,1.00
97899EABE3068523,S,70914PNX6,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20130715,Y,,20101216,171717,20101223,1MM+,110.356,0.900,,,,20101216,221258,1.00
B39251895C2D5478,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101216,171826,20101221,15000.00,97.425,5.256,,,,20101216,221258,1.00
4CE04547C042C9B7,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101216,171855,20101221,45000.00,98.380,5.230,,,,20101216,221258,1.00
8FCE89483892642B,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101216,171912,20101221,50000.00,100.751,3.647,,,,20101216,221258,1.00
22AAFA2F4B714E38,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101216,171438,20101221,45000.00,95.690,,P,,,20101216,221258,1.00
1200CF89A18EB21A,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101216,171748,20101222,100000.00,98.420,5.610,,,Y,20101216,221258,1.00
33B02F6E14D30BEB,D,16265SBM5,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.196,20340501,,,20101216,171427,20101221,15000.00,91.327,,P,,,20101216,221258,1.00
712912DDCC1BACA4,D,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101216,171628,20101221,250000.00,101.312,,P,,,20101216,221258,1.00
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91CD9D76952D343D,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101216,171432,20101221,60000.00,98.375,,P,,,20101216,221258,1.00
A4F4660DC0038D52,S,960531BG5,WESTLAND MICH WTR & SWR SYS ,19980601,4.500,20110401,,,20101216,171950,20101217,20000.00,100.270,3.522,,,,20101216,221258,1.00
FA9415C2F6C2CDEC,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,171600,20101221,20000.00,98.540,5.123,,,,20101216,221258,1.00
F229F9BC3E282DDF,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101216,171955,20101221,5000.00,93.100,4.600,,,,20101216,221258,1.00
E7989D4038DFACDE,P,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101216,171927,20101221,50000.00,110.650,2.987,,,,20101216,221258,1.00
4A68230CF309540E,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,171600,20101221,20000.00,98.540,5.123,,,,20101216,221258,1.00
31343567794BB59A,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101216,095850,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
73093ED5F4F11C0F,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20101216,095855,20101216,1000000.00,100.000,0.000,,,,20101216,221258,1.00
D450729AAA33F44E,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20101216,095918,20101223,1MM+,100.000,0.000,,,,20101216,221258,1.00
7B546AB8AEBD1139,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101216,171927,20101221,50000.00,110.650,,,,,20101216,221258,1.00
FD68BFF30EA4D314,P,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20101216,100248,20101223,1MM+,100.000,0.000,,,,20101216,221258,1.00
40EAD8425AC35C10,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101216,100344,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
0D1E11AE12CE5A9E,P,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20101216,100424,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
C69EFF154AD8A365,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101216,100502,20101216,305000.00,100.000,0.000,,,,20101216,221258,1.00
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93CA20BF80FADBC3,D,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,,,20101216,171617,20101221,50000.00,99.765,,,,,20101216,221258,1.00
F8F4A36111E86637,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,172131,20101221,20000.00,101.000,7.201,,,,20101216,221258,1.00
9A26566A24F9FC51,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101216,172134,20101221,30000.00,90.094,5.244,,,,20101216,221258,1.00
78CEC69B0588F003,P,834664WX8,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20150715,,,20101216,172114,20101221,50000.00,104.650,2.905,,,,20101216,221258,1.00
E3453581F69FC238,D,834664WX8,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20150715,,,20101216,172114,20101221,50000.00,104.650,,,,,20101216,221258,1.00
4263BAE3150DC0BE,S,71884ARV3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20260701,,,20101216,172100,20101221,10000.00,100.780,4.610,,,,20101216,221258,1.00
06FD0A9A86E56D87,S,61212RHZ2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.150,20111201,,,20101216,171927,20101221,15000.00,100.500,3.605,,,,20101216,221258,1.00
428A0E2366E99908,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101216,103745,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
851BBC33AAAEB56C,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101216,103747,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
E45D134F92CA11A8,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101216,103824,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
CBB14F87EEEB7FBB,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101216,103844,20101216,710000.00,100.000,0.000,,,,20101216,221258,1.00
FF105077E2B08899,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101216,103943,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
8F05FF3989241429,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101216,103945,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
C0FBC2F5CD0ED92F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101216,104035,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
41251701ED49EA46,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101216,104044,20101216,600000.00,100.000,0.000,,,,20101216,221258,1.00
12F7356F952654DC,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101216,172142,20101221,75000.00,89.973,,,,,20101216,221258,1.00
AB232E0F9199F0A7,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101216,104054,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
7ABFB5C5C5276E7B,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101216,104059,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
9ED81FE4FB4530E9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101216,172142,20101221,75000.00,91.723,5.550,,,,20101216,221258,1.00
671D4ED139A422A8,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101216,104106,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
F768EACC6CFB9DA9,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101216,104113,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
FB1B02647E61DD80,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101216,104153,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
ACC8E5418742D65A,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101216,104251,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
3B8998E358D2B77B,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101216,104407,20101216,1MM+,100.000,0.280,,,,20101216,221258,1.00
1775BB0020C71EF9,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101216,104536,20101216,1000000.00,100.000,0.000,,,,20101216,221258,1.00
0E90B41985299BB5,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101216,104540,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
1E813EA8BAD6C43B,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101216,104548,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
B7CD71866ABD4C57,P,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101216,104634,20101223,1MM+,100.000,0.000,,,,20101216,221258,1.00
7DA4111774EEDE9E,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101216,104656,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
FE9C5046FB5928AB,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101216,104657,20101216,700000.00,100.000,0.000,,,,20101216,221258,1.00
BC03838D44ED9D99,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101216,104723,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
410E5868A94B15F5,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101216,104725,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
15BC306AEC80FF65,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101216,104759,20101216,1000000.00,100.000,0.000,,,,20101216,221258,1.00
96BB936D38DF96B7,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101216,104804,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
97B2C6E3EB6AF66F,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101216,104838,20101216,1000000.00,100.000,0.000,,,,20101216,221258,1.00
9DFAD49F36ACCF9C,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101216,104906,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
7DEAB893949CA249,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101216,104913,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
95FB4439E2F90B17,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101216,104920,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
05A191C60ED3CA36,P,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20101216,104920,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
CE1E9AAE84801E2D,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101216,172141,20101221,90000.00,101.412,1.250,,,,20101216,221258,1.00
E709F34356DC4FDB,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101216,104930,20101216,200000.00,100.000,0.000,,,,20101216,221258,1.00
F91C9A860EC030B7,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101216,104947,20101216,500000.00,100.000,0.000,,,,20101216,221258,1.00
0D1C128379DDD00F,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101216,105004,20101216,300000.00,100.000,0.000,,,,20101216,221258,1.00
2AD1BFFFA43EF9A8,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101216,105018,20101216,100000.00,100.000,0.000,,,,20101216,221258,1.00
E4C5CB61F53D7B1A,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101216,105032,20101216,400000.00,100.000,0.000,,,,20101216,221258,1.00
7DCB11D8FF6C83C6,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101216,105101,20101216,600000.00,100.000,0.000,,,,20101216,221258,1.00
7BF8E7BC4947ECA9,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101216,105115,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
86D741A9CADE2B5B,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101216,105123,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
60DD9C092BAE9858,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101216,105135,20101216,300000.00,100.000,0.000,,,,20101216,221258,1.00
E2B785CB4880AC46,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101216,105135,20101216,1MM+,100.000,0.260,,,,20101216,221258,1.00
5B5000D87471383E,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101216,105138,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
CDB8CE95BB0A194E,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101216,105149,20101216,200000.00,100.000,0.000,,,,20101216,221258,1.00
A541710885218D13,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101216,105205,20101216,200000.00,100.000,0.000,,,,20101216,221258,1.00
CDB3E40BC5B091BA,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101216,105230,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
46332DC399AE2C7C,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101216,105308,20101216,300000.00,100.000,0.000,,,,20101216,221258,1.00
9DEA9464DBA33691,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101216,105337,20101216,200000.00,100.000,0.000,,,,20101216,221258,1.00
F8803CA895761AC8,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101216,105445,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
B6E3CD4A17D24475,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101216,105446,20101216,1MM+,100.000,0.300,,,,20101216,221258,1.00
1FFE6584CF1CB105,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101216,105455,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
17962F6965E085FD,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101216,105556,20101216,1MM+,100.000,0.000,,,,20101216,221258,1.00
7E58F5E66F039B3A,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,Y,,20101216,172100,20101227,50000.00,98.976,6.500,,,Y,20101216,221258,1.00
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0C7274E2EFD3CFED,D,70914PNX6,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20130715,Y,,20101216,170309,20101223,1MM+,110.038,,,,,20101216,221258,1.00
DC91FC025A9DD364,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,172122,20101221,10000.00,100.000,6.000,,,,20101216,221258,1.00
DD7E62F05D51F31F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,172151,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
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2799C9A0003D1DDB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,172154,20101221,10000.00,104.850,7.918,,,,20101216,221258,1.00
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48E78A83C1995684,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,172154,20101221,10000.00,100.229,7.329,,,,20101216,221258,1.00
80FEA007C02A1A59,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,172154,20101221,10000.00,101.000,7.201,,,,20101216,221258,1.00
CD3E6CEB24881038,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101216,172154,20101221,5000.00,93.750,5.700,,,,20101216,221258,1.00
F7A922E6BBF08EB4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,172155,20101221,10000.00,101.000,7.099,,,,20101216,221258,1.00
867266B9FF53B0CD,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,172157,20101229,10000.00,100.464,7.551,,,,20101216,221258,1.00
EF59633D19713757,P,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101216,172028,20101221,60000.00,98.176,5.189,,,,20101216,221258,1.00
7B9581FAF774E3E1,P,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20101216,172202,20101221,15000.00,98.000,4.871,,,,20101216,221258,1.00
322DCB79D262E1E7,D,358782AX8,FRISCO TEX ECONOMIC DEV CORP TAXABLE,20071015,6.300,20300215,,,20101216,171452,20101221,30000.00,96.800,,P,,,20101216,221258,1.00
681CF2381B0663F1,D,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101216,171534,20101221,75000.00,85.835,,P,,,20101216,221258,1.00
3227AD22AFF5D900,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101216,171633,20101221,25000.00,92.893,,P,,,20101216,221258,1.00
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D8F7626E5C9512AF,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,172103,20101217,75000.00,100.158,3.633,,,,20101216,221258,1.00
FB300B664462EECB,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101216,172054,20101221,30000.00,114.120,2.632,,,,20101216,221258,1.00
BD9DD7CE7AA5CCDE,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,172039,20101221,20000.00,89.644,5.842,,,,20101216,221258,1.00
5CB3F8AB3D288111,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,172212,20101221,5000.00,80.850,6.310,,,,20101216,221258,1.00
FC7D8A73847D75E4,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101216,172145,20101221,30000.00,106.191,2.940,,,,20101216,221258,1.00
8987FCC943DD3B08,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101216,172216,20101221,5000.00,100.000,5.124,,,,20101216,221258,1.00
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5E2FDF1F9C8E1519,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,172411,20101221,100000.00,96.875,5.271,,,,20101216,221259,1.00
84E032E01D678274,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101216,172549,20101221,20000.00,97.188,4.770,,,,20101216,221259,1.00
8A77504FD1A6BB17,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101216,172542,20101221,200000.00,104.664,4.419,,,,20101216,221259,1.00
FC90BBFAB4A96427,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101216,172518,20101221,250000.00,101.545,4.702,,,,20101216,221259,1.00
308CCE8F4DFF5C23,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,172648,20101221,65000.00,104.600,7.940,,,,20101216,221259,1.00
F1AD0CDD6E33642F,P,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101216,172651,20101221,10000.00,97.550,5.214,,,,20101216,221259,1.00
ABBC9D8831700523,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20101216,172545,20101221,25000.00,98.640,6.200,,,,20101216,221259,1.00
120A7F7A16AB1222,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101216,172600,20101222,10000.00,99.995,5.000,,,,20101216,221259,1.00
7F5590D472C22198,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101216,172509,20101221,25000.00,85.975,6.200,,,,20101216,221259,1.00
E26FB9076CAA0E1E,D,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20101216,172542,20101221,200000.00,102.664,,,,,20101216,221259,1.00
E8EAABC89B45BE44,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,172654,20101221,5000.00,97.043,5.023,,,,20101216,221259,1.00
7611742B2140E655,P,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101216,172655,20101221,5000.00,98.500,4.448,,,,20101216,221259,1.00
1CAE85C4C945376D,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,172651,20101221,15000.00,97.594,5.453,,,,20101216,221259,1.00
362CB22059E34ABA,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101216,172651,20101221,15000.00,95.719,,,,,20101216,221259,1.00
B67EB7B91CC3CD67,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,172702,20101221,20000.00,101.000,7.201,,,,20101216,221259,1.00
5B1A14AC8D3246DE,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20101216,172545,20101221,25000.00,98.640,6.200,,,,20101216,221259,1.00
AEFC64CB293C35FB,P,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101216,172616,20101221,50000.00,100.099,4.198,,,,20101216,221259,1.00
6A00309E960647D6,D,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101216,172616,20101221,50000.00,101.099,,,,,20101216,221259,1.00
8353D1498B0AC17D,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,172707,20101221,10000.00,102.000,5.559,,,,20101216,221259,1.00
C13643C6F94D3F63,P,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20101216,172708,20101221,20000.00,95.318,5.293,,,,20101216,221259,1.00
EE4E35A07F4F7A20,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,172709,20101221,5000.00,100.229,7.329,,,,20101216,221259,1.00
6CBCB701ADFC7B45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,172710,20101221,20000.00,100.229,7.329,,,,20101216,221259,1.00
B68287B808A33AD6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,172710,20101221,10000.00,101.000,7.201,,,,20101216,221259,1.00
41D2EE60A1559BCE,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20101216,172545,20101221,25000.00,98.640,6.200,,,,20101216,221259,1.00
3CD29B34B1E3661B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,172715,20101221,50000.00,97.220,7.345,,,,20101216,221259,1.00
E5EEC1ABA46C9588,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101216,172716,20101221,25000.00,92.000,5.838,,,,20101216,221259,1.00
3F7443CC4AF5D848,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101216,172723,20101221,5000.00,89.125,6.090,,,,20101216,221259,1.00
CF6A7113FE5EC027,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101216,172636,20101222,10000.00,100.000,4.998,,,,20101216,221259,1.00
5A5EF02E538835AE,P,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101216,172724,20101220,5000.00,97.000,7.333,,,,20101216,221259,1.00
A558B6D69101F403,P,684545UK0,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20121001,,,20101216,172659,20101221,50000.00,100.197,3.632,,,,20101216,221259,1.00
4137FFEF5E0E3745,P,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20101216,172603,20101221,1000000.00,90.576,4.762,,,,20101216,221259,1.00
E3ED4E1595813908,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20101216,172545,20101221,20000.00,98.640,6.200,,,,20101216,221259,1.00
BEE34449551E9B12,D,684545UK0,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20121001,,,20101216,172659,20101221,50000.00,101.197,,,,,20101216,221259,1.00
0808F39E42020023,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,172730,20101221,25000.00,104.850,7.918,,,,20101216,221259,1.00
F17CF32E38F6D0CE,S,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20101216,172733,20101221,5000.00,104.760,3.152,,,,20101216,221259,1.00
3834F62C774DF6CA,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101216,172736,20101221,10000.00,91.580,5.600,,,,20101216,221259,1.00
C6ECA4202ED71A91,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101216,172737,20101221,5000.00,87.710,6.016,,,,20101216,221259,1.00
4E44A20BE9A6D63D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,172737,20101221,5000.00,100.000,7.198,,,Y,20101216,221259,1.00
0CA9D4FD5917E662,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,172739,20101221,5000.00,100.000,4.999,,,,20101216,221259,1.00
5278D0CC2440F07F,S,653420KC2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20250915,,,20101216,172728,20101221,5000.00,93.213,5.032,,,,20101216,221259,1.00
98E2831ECC32BBAA,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101216,172728,20101221,10000.00,92.147,5.683,,,,20101216,221259,1.00
3FC6F2F01D4864E2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101216,172746,20101221,5000.00,93.780,5.450,,,,20101216,221259,1.00
F795A40FC960C48D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,172748,20101221,10000.00,104.850,7.918,,,,20101216,221259,1.00
CDB3CC29600A0CA6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,172701,20101222,25000.00,98.750,5.334,,,,20101216,221259,1.00
0E4D0314B9F7E7E2,P,592643BF6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20371001,,,20101216,172740,20101221,1MM+,15.201,7.160,,,,20101216,221259,1.00
7DD3FBB35A17711E,S,592643BF6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20371001,,,20101216,172740,20101221,1MM+,15.320,7.130,,,,20101216,221259,1.00
333DB1793F1FE446,S,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20101216,172609,20101221,25000.00,102.813,4.427,,,,20101216,221259,1.00
60BD4B5F8DFE2FCA,D,592643BF6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20371001,,,20101216,172740,20101221,1MM+,15.260,,,,,20101216,221259,1.00
31E20A309B70B61C,P,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101216,172620,20101221,100000.00,101.372,5.034,,,,20101216,221259,1.00
BB75F972E2800780,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101216,172728,20101221,10000.00,92.446,,,,,20101216,221259,1.00
8F4E6293E9334A1E,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20101216,172545,20101221,10000.00,98.640,6.200,,,,20101216,221259,1.00
7DFDF9B0C2557705,S,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101216,172755,20101221,5000.00,102.880,3.258,,,,20101216,221259,1.00
C36D6E820A06D2BF,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101216,172756,20101221,5000.00,82.400,6.199,,,,20101216,221259,1.00
A4793202F103ADD6,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101216,172650,20101221,75000.00,85.635,6.119,,,,20101216,221259,1.00
CCB210C06E43D489,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101216,172430,20101221,10000.00,105.095,4.250,,,,20101216,221259,1.00
E5B3653FEC03C953,S,520228YX9,LAWRENCE MASS ,20010201,5.500,20120201,,,20101216,172432,20101221,35000.00,100.269,3.007,,,,20101216,221259,1.00
3B298C5D0E342301,S,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20101216,172430,20101221,15000.00,106.715,3.000,,,,20101216,221259,1.00
D303CA902F1EE497,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101216,172428,20101220,20000.00,107.294,3.750,,,,20101216,221259,1.00
274F00BD704C435D,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101216,172434,20101221,180000.00,101.088,4.514,,,,20101216,221259,1.00
6687324F76D86432,S,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20101216,172439,20101221,25000.00,100.575,2.001,,,,20101216,221259,1.00
0BE5218625A84227,S,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101216,172426,20101221,10000.00,105.115,4.250,,,,20101216,221259,1.00
68DD16E9248E7EF3,S,040588XX8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20131001,,,20101216,172440,20101221,20000.00,106.803,2.450,,,,20101216,221259,1.00
4A717A728F97AE7C,S,60534Q4H1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,5.000,20270101,,,20101216,172729,20101217,100000.00,100.776,4.868,,,,20101216,221259,1.00
6E8E585E57613961,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101216,172427,20101221,10000.00,104.440,4.250,,,,20101216,221259,1.00
6A0286809F8D5A19,S,014393HQ8,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20160215,,,20101216,172439,20101221,10000.00,106.860,2.952,,,,20101216,221259,1.00
E43990AEFBF7A2F4,S,093851RM7,BLOOMFIELD CONN REF-SER B,20101020,5.000,20211015,,,20101216,172426,20101221,10000.00,102.726,4.650,,,,20101216,221259,1.00
3CFF09072FB9A524,S,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101216,172430,20101220,40000.00,108.841,3.000,,,,20101216,221259,1.00
E643FF513F7F7BB4,S,975480LQ5,WINSLOW TWP N J REF,20090908,2.000,20121201,,,20101216,172439,20101221,15000.00,99.999,2.000,,,,20101216,221259,1.00
71D5C399FC8837B2,S,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101216,172434,20101221,20000.00,101.088,4.514,,,,20101216,221259,1.00
82DFAE84CD7228AF,S,119683CE8,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20130901,,,20101216,172440,20101221,40000.00,107.147,2.250,,,,20101216,221259,1.00
C3DA32730950A557,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20101216,172440,20101221,10000.00,105.089,2.001,,,,20101216,221259,1.00
E83B6028B53694FD,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,,,20101216,172438,20101221,25000.00,102.717,4.650,,,,20101216,221259,1.00
E43D93AA51C89398,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20101216,172441,20101221,45000.00,105.089,2.001,,,,20101216,221259,1.00
562422D53D39452E,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20101216,172440,20101221,20000.00,110.084,3.006,,,,20101216,221259,1.00
AC37FF8B22178C1A,S,119683CE8,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20130901,,,20101216,172440,20101221,35000.00,107.147,2.250,,,,20101216,221259,1.00
B20CE3EEF8686437,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20101216,172441,20101221,20000.00,105.089,2.001,,,,20101216,221259,1.00
96A60DB60FE6688B,S,412558GR3,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.200,20130815,,,20101216,172441,20101221,20000.00,104.986,2.250,,,,20101216,221259,1.00
B2FAC912C2FED765,S,136542GQ4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20200215,,,20101216,172440,20101221,10000.00,103.337,4.270,,,,20101216,221259,1.00
BFFAEF9EB4B3E03B,S,213185AK7,COOK CNTY ILL REF-SER B,20070821,5.000,20141115,,,20101216,172441,20101221,20000.00,107.381,2.980,,,,20101216,221259,1.00
108EE9BEB0578615,S,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,172444,20101221,10000.00,110.738,3.000,,,,20101216,221259,1.00
AE40FBF1C77A8FF3,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20101216,172440,20101221,15000.00,105.846,2.967,,,,20101216,221259,1.00
59AA47DD19DC7960,S,366168EG3,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20150301,,,20101216,172441,20101221,25000.00,107.823,3.000,,,,20101216,221259,1.00
A4855C227A10D140,S,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,172443,20101221,15000.00,110.738,3.000,,,,20101216,221259,1.00
EEDD79186BB20ED6,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20101216,172441,20101221,10000.00,103.544,4.500,,,,20101216,221259,1.00
636DCF768866D076,S,412873AX9,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,4.490,20160215,Y,,20101216,172442,20101228,50000.00,100.030,4.482,,,,20101216,221259,1.00
0D6393F4067B7A98,S,412873AX9,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,4.490,20160215,Y,,20101216,172442,20101228,10000.00,100.000,4.489,,,,20101216,221259,1.00
33C9694C1B8D9E9B,S,548108NP0,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20120215,,,20101216,172445,20101221,70000.00,102.109,2.131,,,,20101216,221259,1.00
A061FD666572E1E4,S,412873AX9,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,4.490,20160215,Y,,20101216,172442,20101228,15000.00,100.000,4.489,,,,20101216,221259,1.00
CEFF83195EE83BD3,S,412873AX9,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,4.490,20160215,Y,,20101216,172442,20101228,55000.00,100.027,4.483,,,,20101216,221259,1.00
5285006D20ADB0EA,S,576544XE5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20190401,,,20101216,172446,20101221,15000.00,107.081,3.986,,,,20101216,221259,1.00
1DA883390F6FB6EF,S,412873AX9,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,4.490,20160215,Y,,20101216,172442,20101228,20000.00,100.075,4.472,,,,20101216,221259,1.00
631AD2575B5985EF,S,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20101216,172442,20101221,15000.00,109.800,2.740,,,,20101216,221259,1.00
CD50BF03A8B11EB9,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101216,172446,20101221,10000.00,104.374,3.000,,,,20101216,221259,1.00
4B67C762EDF37F30,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101216,172443,20101221,20000.00,108.049,3.300,,,,20101216,221259,1.00
0A9902FF87A962A8,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101216,172442,20101221,40000.00,97.333,,,,,20101216,221259,1.00
7B65CB6EF3193997,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101216,172443,20101221,10000.00,109.888,2.250,,,,20101216,221259,1.00
17BAEDC71F8F9F53,S,62401LAV0,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20170901,,,20101216,172446,20101221,20000.00,101.479,3.747,,,,20101216,221259,1.00
B6B11F338E3B85BA,S,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20101216,172443,20101221,25000.00,109.800,2.740,,,,20101216,221259,1.00
EDA98BADA1CFEEB3,S,451152GZ9,IDAHO BD BK AUTH REV SER C,20081112,5.000,20150915,,,20101216,172443,20101221,10000.00,108.909,2.968,,,,20101216,221259,1.00
ABEE5BD7E9555B19,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101216,172446,20101221,10000.00,100.364,3.005,,,,20101216,221259,1.00
1DB2AFD53D2ED08E,S,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101216,172443,20101221,25000.00,100.601,2.789,,,,20101216,221259,1.00
25FC29B6298E1C47,S,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,172444,20101221,30000.00,110.738,3.000,,,,20101216,221259,1.00
308B52D63B2F17A1,S,725894EY1,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20190801,,,20101216,172447,20101221,25000.00,107.171,4.141,,,,20101216,221259,1.00
085B59ACCF20903A,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101216,172443,20101221,25000.00,108.109,3.288,,,,20101216,221259,1.00
37B8C8D2807DDB5B,S,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,172444,20101221,30000.00,110.738,3.000,,,,20101216,221259,1.00
8C8FB2A333EE6700,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20101216,172447,20101221,10000.00,105.165,4.177,,,,20101216,221259,1.00
5315172666258DED,S,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,172445,20101221,40000.00,110.776,2.993,,,,20101216,221259,1.00
C17B67F815960EB2,S,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,172444,20101221,10000.00,110.738,3.000,,,,20101216,221259,1.00
8B6FB67D74AAC734,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20101216,172448,20101221,25000.00,105.415,3.750,,,,20101216,221259,1.00
AC15FCDA39B2367C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,172804,20101221,5000.00,100.000,7.198,,,Y,20101216,221259,1.00
D2C8A33FBEECE45D,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101216,172445,20101221,10000.00,107.327,3.725,,,,20101216,221259,1.00
9D272E60A9C10327,S,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,172444,20101221,15000.00,110.738,3.000,,,,20101216,221259,1.00
3FCC0E07FE0DE674,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101216,172447,20101221,50000.00,99.407,4.845,,,,20101216,221259,1.00
CA8566BAE218C22F,S,496494FK6,KINGSTON MASS ,20060401,5.000,20161115,,,20101216,172444,20101221,25000.00,110.738,3.000,,,,20101216,221259,1.00
76794E89B41C424E,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101216,172445,20101221,15000.00,107.277,3.733,,,,20101216,221259,1.00
89C4A48F5277EC5D,S,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20101216,172445,20101221,10000.00,105.115,4.250,,,,20101216,221259,1.00
2DD3136BA46968B8,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20101216,172447,20101221,10000.00,105.565,3.717,,,,20101216,221259,1.00
9FEBD6E0DE115672,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101216,172445,20101221,20000.00,105.487,2.416,,,,20101216,221259,1.00
FAC09AFFE946B1A3,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101216,172445,20101221,25000.00,106.826,3.739,,,,20101216,221259,1.00
D422DFAC16F1CC3E,S,576544XE5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20190401,,,20101216,172446,20101221,10000.00,106.981,4.000,,,,20101216,221259,1.00
AB58B652A86C716E,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101216,172449,20101220,10000.00,101.530,4.250,,,,20101216,221259,1.00
B7AC7764DD21C81A,S,565267FU0,MAPLE LAKE MINN INDPT SCH DIST SER A,20020501,4.250,20110201,,,20101216,172445,20101221,25000.00,100.132,3.008,,,,20101216,221259,1.00
C0A1586846D21191,S,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20101216,172446,20101221,25000.00,99.352,2.000,,,,20101216,221259,1.00
A302ADA4B40551B9,S,980805PB5,WOODWAY TEX CTFS OBLIG,20090415,4.000,20180815,,,20101216,172450,20101221,20000.00,101.979,3.700,,,,20101216,221259,1.00
ADABF2FFD8B5949B,P,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20101216,172054,20101221,10000.00,113.740,2.786,,,,20101216,221259,1.00
22C81CE59293EB0C,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101216,150000,20101229,1MM+,96.812,6.000,,,Y,20101216,221259,1.00
6C6648003D14826D,S,95640HBS6,WEST VY MISSION CMNTY COLLEGE ELECTION OF 2004-SER B,20090602,5.000,20190801,,,20101216,172449,20101221,15000.00,105.826,4.187,,,,20101216,221259,1.00
A4EB502C578F5BB8,S,767781BD8,RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20070103,4.000,20110301,,,20101216,172447,20101221,25000.00,100.186,3.001,,,,20101216,221259,1.00
BE553B44C6C3FF8C,S,669096RK7,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,5.000,20140801,,,20101216,172446,20101221,5000.00,108.662,2.477,,,,20101216,221259,1.00
C1860E434DBCE807,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20101216,172448,20101221,10000.00,105.415,3.750,,,,20101216,221259,1.00
F73E6B4FB29624F6,S,785870ME3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20210701,,,20101216,172447,20101221,15000.00,100.971,4.588,,,,20101216,221259,1.00
9239C91469E272AF,S,975480LQ5,WINSLOW TWP N J REF,20090908,2.000,20121201,,,20101216,172449,20101221,10000.00,99.999,2.000,,,,20101216,221259,1.00
E1F9762DF376BAC3,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20101216,172447,20101221,15000.00,105.115,4.185,,,,20101216,221259,1.00
E91ED34552C1E1BF,S,840659LN4,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.250,20120615,,,20101216,172448,20101221,25000.00,104.501,2.150,,,,20101216,221259,1.00
0F4A23BBD379A166,S,033736CW7,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20230301,,,20101216,172539,20101221,795000.00,107.801,3.350,,,,20101216,221259,1.00
B2B4B4F5AD527C46,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101216,172448,20101220,10000.00,101.530,4.250,,,,20101216,221259,1.00
CA9C776DC9E91382,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101216,172448,20101220,10000.00,101.530,4.250,,,,20101216,221259,1.00
78EC4ED3C2D4BB78,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101216,172449,20101220,25000.00,101.530,4.250,,,,20101216,221259,1.00
6EBE23D52D9E3C63,S,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20101216,172448,20101221,15000.00,104.131,3.017,,,,20101216,221259,1.00
E79113CF861C331D,S,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20101216,172448,20101221,25000.00,104.642,2.643,,,,20101216,221259,1.00
01E47AE37F76AF78,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101216,172449,20101221,15000.00,109.583,2.617,,,,20101216,221259,1.00
C2C894C2EF3189C9,P,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101216,172810,20101221,25000.00,96.500,5.619,,,,20101216,221259,1.00
B0656D8D510CF243,S,914301ZT6,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20140215,,,20101216,172449,20101216,25000.00,106.829,2.731,,,,20101216,221259,1.00
61FD6EDFFC4B8B01,S,939719ET3,WASHINGTON ST CTFS PARTN SER E,20040910,4.000,20170701,,,20101216,172449,20101221,10000.00,100.150,3.954,,,,20101216,221259,1.00
63AB8AE47C83D250,P,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101216,172814,20101221,10000.00,90.080,5.557,,,,20101216,221259,1.00
E8FD80DC027EFEC6,P,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20101216,172813,20101221,5000.00,98.859,6.250,,,,20101216,221259,1.00
8DDF497D3C092551,S,980805PB5,WOODWAY TEX CTFS OBLIG,20090415,4.000,20180815,,,20101216,172450,20101221,15000.00,102.079,3.685,,,,20101216,221259,1.00
1AAE3AC59BB1DFAF,P,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101216,172822,20101221,10000.00,84.350,7.434,,,,20101216,221259,1.00
43CE10DB5A72D4FE,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101216,172824,20101221,25000.00,96.500,5.540,,,,20101216,221259,1.00
E3544E18438BADEA,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101216,172810,20101220,10000.00,92.000,7.628,,,,20101216,221259,1.00
6689550ED2C5EFF1,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101216,172740,20101221,60000.00,108.748,1.672,,,,20101216,221259,1.00
B0131E6ED098455E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,172822,20101221,150000.00,91.549,5.876,,,,20101216,221259,1.00
84E3E32C6ABA1E45,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,172822,20101221,150000.00,92.009,,,,,20101216,221259,1.00
D222CF2D6534B7D0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,172831,20101221,5000.00,101.315,7.608,,,,20101216,221259,1.00
55993A7CFC079AC3,P,224856BY9,CRAWFORD CNTY KANS UNI SCH ,20030315,3.150,20110901,,,20101216,172833,20101221,25000.00,100.980,1.721,,,,20101216,221259,1.00
F4A231380F291BB2,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101216,172833,20101220,5000.00,81.065,5.921,,,,20101216,221259,1.00
B6D25CE4028845A3,P,386892NJ8,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20110501,,,20101216,172734,20101221,50000.00,99.808,5.504,,,,20101216,221259,1.00
BFA354CD4E4E0B4B,D,386892NJ8,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20110501,,,20101216,172734,20101221,50000.00,100.808,,,,,20101216,221259,1.00
6B1AA23E29FE6779,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101216,172837,20101221,15000.00,100.750,5.383,,,,20101216,221259,1.00
C76A7E59FCB5B489,S,787642U96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.750,20200301,,,20101216,172835,20101222,10000.00,102.121,3.450,,,,20101216,221259,1.00
4F6D9ED331D59FEA,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101216,172753,20101221,250000.00,106.060,4.058,,,,20101216,221259,1.00
9B3DA6D417720E5C,P,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101216,172722,20101221,105000.00,97.670,6.593,,,,20101216,221259,1.00
27A8D13E88DC8464,S,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101216,172849,20101221,15000.00,100.586,4.395,,,,20101216,221259,1.00
23195EBEA1937DF5,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101216,172851,20101222,20000.00,101.302,4.833,,,,20101216,221259,1.00
F8C8E194BA978252,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101216,172840,20101220,10000.00,90.500,7.586,,,,20101216,221259,1.00
23976845AB8C6A7E,D,943080CA7,WAUKESHA WIS REF-SER B,20090728,4.000,20191001,,,20101216,172621,20101221,100000.00,104.903,,S,,,20101216,221259,1.00
0FA0A701DD9FD4D0,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101216,172809,20101221,10000.00,91.114,5.635,,,,20101216,221259,1.00
AEF05181A95F26EF,S,861419GN3,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20240701,,,20101216,172804,20101221,25000.00,101.935,3.166,,,,20101216,221259,1.00
23D7438393A47DDB,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101216,172809,20101221,10000.00,91.414,,,,,20101216,221259,1.00
5EE764A06AC83172,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,172610,20101221,500000.00,94.884,,P,,,20101216,221259,1.00
AD57E65B9B8B808D,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101216,172901,20101222,5000.00,92.264,5.000,,,,20101216,221259,1.00
9A0038F708D34F95,P,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20101216,172054,20101221,25000.00,113.740,2.786,,,,20101216,221259,1.00
3B4A96931B637767,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101216,172801,20101221,275000.00,102.718,0.000,,,,20101216,221259,1.00
009BF0D53D6C7BEB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,172907,20101221,15000.00,104.850,7.918,,,,20101216,221259,1.00
64E287A34469522F,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101216,172910,20101221,5000.00,84.940,5.819,,,,20101216,221259,1.00
020876063BDC93F0,S,54640A5V8,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.500,20180801,,,20101216,165100,20101221,200000.00,102.902,0.731,,,,20101216,221259,1.00
456D91720748C5ED,D,54640A5V8,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.500,20180801,,,20101216,165106,20101221,200000.00,102.902,,,,,20101216,221259,1.00
B0BB3FA1E6871115,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,172915,20101220,5000.00,94.000,7.645,,,,20101216,221259,1.00
140C8113B5E2F56F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,172532,20101222,125000.00,98.202,5.400,,,Y,20101216,221259,1.00
1D59A67D85876BBF,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20101216,172919,20101221,25000.00,87.500,6.533,,,,20101216,221259,1.00
09F7D8732CCFDA76,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101216,172928,20101221,50000.00,95.542,2.012,,,,20101216,221259,1.00
CDA334A04B9111D2,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,172600,20101221,500000.00,97.285,6.200,,,,20101216,221259,1.00
134C063B5B13AC42,S,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20101216,172926,20101221,10000.00,84.249,7.500,,,,20101216,221259,1.00
34A40F4ED6D8D73A,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,172800,20101220,250000.00,96.150,5.781,,,,20101216,221259,1.00
402FBAC178D3240B,P,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20101216,172931,20101221,25000.00,96.500,5.657,,,,20101216,221259,1.00
11728BDFAD37CE9C,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101216,172935,20101221,45000.00,95.079,5.356,,,,20101216,221259,1.00
C3FADCBD51038C2D,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101216,172937,20101221,30000.00,81.686,5.649,,,,20101216,221259,1.00
EBF6F3EE0A35DAE2,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,172940,20101229,5000.00,100.951,6.360,,,,20101216,221259,1.00
AED8752414D93A47,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101216,172736,20101221,300000.00,98.500,5.121,,,,20101216,221259,1.00
4DBF816CA0968438,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,172824,20101221,110000.00,97.570,5.164,,,,20101216,221259,1.00
6B0847A36D8D1BAA,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101216,172938,20101220,5000.00,97.000,7.393,,,,20101216,221259,1.00
741F74A4E8122416,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101216,172852,20101221,20000.00,97.430,,,,,20101216,221259,1.00
7CA2A4DD9C355591,P,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20101216,172950,20101221,5000.00,104.860,2.828,,,,20101216,221259,1.00
42F9ABB456EEEEED,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101216,172956,20101221,5000.00,98.006,5.600,,,,20101216,221259,1.00
3645723AAEA8DEC3,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101216,172957,20101221,10000.00,90.283,5.530,,,,20101216,221259,1.00
32F91ADDD0297B65,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101216,172957,20101221,10000.00,90.285,5.500,,,,20101216,221259,1.00
5EE1FB0B0ECD7857,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101216,172852,20101221,20000.00,97.280,5.245,,,,20101216,221259,1.00
1CA663B19A18B6E7,P,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101216,172854,20101221,15000.00,93.890,4.655,,,,20101216,221259,1.00
3C4ADBFE8E84E317,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,173001,20101229,5000.00,102.250,5.793,,,,20101216,221259,1.00
E7E337D9A0F26F32,P,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20101216,172936,20101221,10000.00,97.389,5.368,,,,20101216,221259,1.00
2F310D79CD35339A,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101216,172240,20101221,1000000.00,103.600,4.583,,,,20101216,221259,1.00
79031B97964DB568,S,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20101216,172054,20101221,20000.00,113.440,2.830,,,,20101216,221259,1.00
A4999DC43C2EE131,D,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20101216,172936,20101221,10000.00,97.689,,,,,20101216,221259,1.00
8B1534B4C106E0EF,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,172824,20101221,55000.00,102.500,6.644,,,,20101216,221259,1.00
CA6AC383949BF78F,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20101216,173000,20101220,5000.00,90.250,7.669,,,,20101216,221259,1.00
E1D5A1F965F44BB7,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,173007,20101221,5000.00,100.000,5.499,,,,20101216,221259,1.00
EA2D1AF0781D4225,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101216,173008,20101221,5000.00,88.985,5.456,,,,20101216,221259,1.00
CD5CD22A05CE0C01,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101216,173010,20101221,5000.00,99.875,5.340,,,,20101216,221259,1.00
0E8FE84567E563C7,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101216,103600,20101216,1MM+,100.000,,,,,20101216,221259,1.00
0D0761FC279AADE0,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101216,103700,20101216,1MM+,100.000,,,,,20101216,221259,1.00
B247B6D95FEB0EA4,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101216,104200,20101216,1MM+,100.000,,,,,20101216,221259,1.00
710AB5E773A51701,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101216,104900,20101216,1MM+,100.000,,,,,20101216,221259,1.00
12DBE4EDC2775904,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101216,104200,20101216,1MM+,100.000,,,,,20101216,221259,1.00
45810E245C8FCFAF,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101216,104300,20101216,1MM+,100.000,,,,,20101216,221259,1.00
0E4EF30332460E22,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101216,104300,20101216,1MM+,100.000,,,,,20101216,221259,1.00
06105CFB0B087AEA,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101216,105300,20101216,1MM+,100.000,,,,,20101216,221259,1.00
AFC1D979C622F98F,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101216,105400,20101216,1MM+,100.000,,,,,20101216,221259,1.00
1670449140356F2C,S,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101216,105500,20101216,1MM+,100.000,,,,,20101216,221259,1.00
CEA9E15EA86397AB,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,1MM+,100.000,1.250,,,,20101216,221259,1.00
2EC50413D79D4961,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101216,105500,20101216,1MM+,100.000,,,,,20101216,221259,1.00
9F1F58429AEDDCC6,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101216,105300,20101216,1MM+,100.000,,,,,20101216,221259,1.00
BE32E8148F350F73,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101216,110000,20101216,540000.00,100.000,,,,,20101216,221259,1.00
688142C728F2BE5B,S,593791ES1,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,4.000,20120901,Y,,20101216,113000,20101222,50000.00,104.811,1.120,,,Y,20101216,221259,1.00
9950A2D3EF21EF52,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101216,102900,20101216,300000.00,100.000,,,,,20101216,221259,1.00
E84F1F0E2F4DD1FD,S,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20101216,110500,20101216,405000.00,100.000,,,,,20101216,221259,1.00
1ACE8D2764A6C329,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101216,110700,20101216,1MM+,100.000,,,,,20101216,221259,1.00
8A6ADE78F38852A5,S,593791EG7,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.413,20190901,Y,,20101216,110000,20101222,1000000.00,100.000,5.412,,,Y,20101216,221259,1.00
7E4B7C2FC2E5252C,S,593791EL6,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.543,20250901,Y,,20101216,110000,20101222,1000000.00,100.000,6.542,,,Y,20101216,221259,1.00
A31BC24B7ED79680,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101216,091700,20101221,1MM+,100.000,,,,,20101216,221259,1.00
88EC91BC8031B3D4,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101216,091700,20101222,1MM+,100.000,,,,,20101216,221259,1.00
01CB29FE864D7C27,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,173017,20101221,25000.00,98.674,5.087,,,,20101216,221259,1.00
6404CA32E37D2EB1,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101216,173018,20101221,10000.00,81.180,5.929,,,,20101216,221259,1.00
B3E81A95250E4083,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101216,131300,20101217,1MM+,100.000,,,,,20101216,221259,1.00
59BED2245874B0B6,D,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100000,20101222,140000.00,99.625,,,,Y,20101216,221259,1.00
144D05EED136DCFD,D,64972BGW9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.750,20111101,Y,,20101216,100000,20101222,90000.00,99.750,,,,Y,20101216,221259,1.00
65D30F2FCEF5346C,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,100000.00,99.500,,,,Y,20101216,221259,1.00
ADAC3DD7C0D24906,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,25000.00,99.500,,,,Y,20101216,221259,1.00
D08CC0DD1503C241,D,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,30000.00,99.500,,,,Y,20101216,221259,1.00
12B3AB065D9947F4,D,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221259,1.00
5C656F3196A607B7,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221259,1.00
C31F51B16809828D,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101216,173013,20101221,5000.00,91.020,6.319,,,,20101216,221259,1.00
FAE15755F9FD0D01,S,593791ES1,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,4.000,20120901,Y,,20101216,113000,20101222,1MM+,104.811,1.120,,,Y,20101216,221259,1.00
3788D4D65EE3ED70,S,593791ES1,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,4.000,20120901,Y,,20101216,113000,20101222,120000.00,104.811,1.120,,,Y,20101216,221259,1.00
A048905E9F9FF836,S,25477GEQ4,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER C,20100401,0.480,20111201,,,20101216,122400,20101220,525000.00,100.077,,,,,20101216,221259,1.00
9D550F76452FB732,S,593791ES1,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,4.000,20120901,Y,,20101216,113000,20101222,1MM+,104.811,1.120,,,Y,20101216,221259,1.00
5B1B45FD2438468D,S,593791ET9,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20130901,Y,,20101216,113000,20101222,1MM+,109.003,1.570,,,Y,20101216,221259,1.00
A054F3EF6F7945DD,S,593791ET9,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20130901,Y,,20101216,113000,20101222,1MM+,109.003,1.570,,,Y,20101216,221259,1.00
06AEC84F50EF09D9,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,99.500,,,,Y,20101216,221259,1.00
43DEF9314F5660F7,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221259,1.00
2BC92A902F98095F,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221259,1.00
987B2C7CA78BE7FA,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,70000.00,99.375,,,,Y,20101216,221259,1.00
60848995B77FEE1D,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,200000.00,99.375,,,,Y,20101216,221259,1.00
AED470DC69036E91,D,64972BHK4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.700,20180501,Y,,20101216,100000,20101222,200000.00,99.375,,,,Y,20101216,221259,1.00
F681277114B06272,D,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,Y,,20101216,100000,20101222,175000.00,99.375,,,,Y,20101216,221259,1.00
C706754346182781,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,30000.00,99.375,,,,Y,20101216,221259,1.00
225B0B316D7A532D,D,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221259,1.00
D16A5A5B6E32952D,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221259,1.00
A0F06CE8EBF59716,S,708413FU8,PENNS MANOR AREA SCH DIST PA ,20080315,2.900,20140215,,,20101216,170200,20101221,20000.00,102.115,1.891,,,,20101216,221259,1.00
2BC68F0BE188E80C,P,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101216,173027,20101221,50000.00,80.500,6.952,,,,20101216,221259,1.00
DC7D880470283C3C,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,110000,20101221,1MM+,100.000,6.472,,,Y,20101216,221259,1.00
E11F058E0AAE7BAC,S,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,1MM+,100.000,5.156,,,Y,20101216,221259,1.00
6361791302DD9FD0,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,500000.00,100.000,7.833,,,Y,20101216,221259,1.00
3FA47F5A0AB73EA0,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,1MM+,100.000,7.833,,,Y,20101216,221259,1.00
0B0DB3AF4097798B,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101216,110000,20101221,1MM+,100.000,8.083,,,Y,20101216,221259,1.00
394FAB0A1EF1024F,S,593791EL6,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.543,20250901,Y,,20101216,110000,20101222,1MM+,100.000,6.542,,,Y,20101216,221259,1.00
6BB57D262C0A9159,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,1MM+,100.000,7.833,,,Y,20101216,221259,1.00
FC390297D69B20AE,P,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101216,124700,20101223,1MM+,100.000,,,,,20101216,221259,1.00
352508475262948F,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101216,142900,20101223,1MM+,100.000,,,,,20101216,221259,1.00
0A02D56BC50111E7,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221259,1.00
E26284745295B855,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,80000.00,99.375,,,,Y,20101216,221259,1.00
48765F9FDE7592BA,D,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,Y,,20101216,100000,20101222,40000.00,99.375,,,,Y,20101216,221259,1.00
91D1B219876C51B6,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,65000.00,99.375,,,,Y,20101216,221259,1.00
E61DB38C76E45F97,D,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221259,1.00
97A2AE637F9F4113,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,75000.00,97.602,,,,Y,20101216,221259,1.00
4E71F9B4AAB288AA,S,593791EM4,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.772,20350901,Y,,20101216,110000,20101222,1MM+,100.000,6.771,,,Y,20101216,221259,1.00
A310D8D24F4839B2,S,593791EU6,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20140901,Y,,20101216,113000,20101222,65000.00,110.321,2.080,,,Y,20101216,221259,1.00
A50A49504DC531B9,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,200000.00,99.250,,,,Y,20101216,221259,1.00
8569010FBB44F841,S,593791EL6,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.543,20250901,Y,,20101216,110000,20101222,1000000.00,100.000,6.542,,,Y,20101216,221259,1.00
50C6710CDA363281,S,593791EG7,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.413,20190901,Y,,20101216,110000,20101222,1000000.00,100.000,5.412,,,Y,20101216,221259,1.00
3FEA16CAD743B334,S,593791EM4,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.772,20350901,Y,,20101216,110000,20101222,1MM+,100.000,6.771,,,Y,20101216,221259,1.00
34BFB8D8A842E83A,S,593791EK8,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.963,20220901,Y,,20101216,110000,20101222,1MM+,100.000,5.962,,,Y,20101216,221259,1.00
7FAE69AFDD6C6B3C,S,593791EL6,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.543,20250901,Y,,20101216,110000,20101222,1MM+,100.000,6.542,,,Y,20101216,221259,1.00
B76AD5BC7B550A5E,S,593791EJ1,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.763,20210901,Y,,20101216,110000,20101222,1MM+,100.000,5.762,,,Y,20101216,221259,1.00
F7322E2C356942E8,S,593791EQ5,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.672,20280901,Y,,20101216,110000,20101222,1MM+,100.000,6.671,,,Y,20101216,221259,1.00
4A3F6F9FEF046969,S,593791EG7,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.413,20190901,Y,,20101216,110000,20101222,1MM+,100.000,5.412,,,Y,20101216,221259,1.00
804063F7B28FE600,S,593791EM4,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.772,20350901,Y,,20101216,110000,20101222,1MM+,100.000,6.771,,,Y,20101216,221259,1.00
CB3A2E1065ECACBD,S,593791EH5,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.563,20200901,Y,,20101216,110000,20101222,1MM+,100.000,5.562,,,Y,20101216,221259,1.00
5CF1564376DAF749,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101216,125900,20101223,300000.00,100.000,,,,,20101216,221259,1.00
679C8A985045391F,S,593791ER3,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,2.000,20110901,Y,,20101216,113000,20101222,1MM+,101.048,0.480,,,Y,20101216,221259,1.00
4A729DA413269BC6,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101216,110900,20101223,750000.00,100.000,,,,,20101216,221259,1.00
0889EB0BF30FDBDC,S,593791EM4,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.772,20350901,Y,,20101216,110000,20101222,1MM+,100.000,6.771,,,Y,20101216,221259,1.00
69A272A3C98F7C6D,S,593791EM4,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.772,20350901,Y,,20101216,110000,20101222,1MM+,100.000,6.771,,,Y,20101216,221259,1.00
3C17ACF61A42F953,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101216,102800,20101216,1MM+,100.000,,,,,20101216,221259,1.00
119080A535F8116A,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101216,113900,20101216,1MM+,100.000,,,,,20101216,221259,1.00
B8BD62CAFE27D90C,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101216,121700,20101216,1MM+,100.000,,,,,20101216,221259,1.00
CA8D1B838DC57CBA,S,593791EQ5,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.672,20280901,Y,,20101216,110000,20101222,1MM+,100.000,6.671,,,Y,20101216,221259,1.00
40863C830E5A5F16,D,64972BGW9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.750,20111101,Y,,20101216,100000,20101222,90000.00,99.750,,,,Y,20101216,221259,1.00
6A6D35CF1A673B24,D,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,30000.00,99.500,,,,Y,20101216,221259,1.00
EE2442A7F941DA31,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,100000.00,99.500,,,,Y,20101216,221259,1.00
0CF07DB30F718F3D,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,180000.00,99.375,,,,Y,20101216,221259,1.00
C564873FEA020087,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,110000.00,97.293,,,,Y,20101216,221259,1.00
D1D6A3121C65FE05,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,25000.00,99.500,,,,Y,20101216,221259,1.00
F22E35BAE9BD8B56,D,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221259,1.00
A54315270982C1E1,D,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100000,20101222,140000.00,99.625,,,,Y,20101216,221259,1.00
2B5C0A0B55EE2DD9,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101216,123600,20101216,1MM+,100.000,,,,,20101216,221259,1.00
FB7D1B684B6257B9,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101216,125100,20101216,1MM+,100.000,,,,,20101216,221259,1.00
5959022AEBD9997F,S,882720H32,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20021101,,20211201,,,20101216,110500,20101216,600000.00,100.000,,,,,20101216,221259,1.00
0701F5A412F8291A,P,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20101216,143700,20101223,1MM+,100.000,,,,,20101216,221259,1.00
F059A9324E2AEB77,P,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20101216,150300,20101223,250000.00,100.000,,,,,20101216,221259,1.00
37519861632FC1AD,P,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20101216,151000,20101223,250000.00,100.000,,,,,20101216,221259,1.00
8DDB0FF4BE0765F2,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101216,150400,20101223,250000.00,100.000,,,,,20101216,221259,1.00
A003F7866C619AB2,S,593791EQ5,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.672,20280901,Y,,20101216,110000,20101222,1MM+,100.000,6.671,,,Y,20101216,221259,1.00
4D486B53403761F1,S,593791EL6,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.543,20250901,Y,,20101216,110000,20101222,1MM+,100.000,6.542,,,Y,20101216,221259,1.00
A44CF066E41A7E98,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101216,082100,20101216,1MM+,100.000,,,,,20101216,221259,1.00
2F6F6A657D5B2A77,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101216,085700,20101216,400000.00,100.000,,,,,20101216,221259,1.00
9DCA13E8B6E4C652,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101216,085200,20101216,1MM+,100.000,,,,,20101216,221259,1.00
9D143634EFE1F7F1,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101216,084100,20101216,300000.00,100.000,,,,,20101216,221259,1.00
A3AFE73186482595,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101216,084100,20101216,555000.00,100.000,,,,,20101216,221259,1.00
64F68092BC14304A,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101216,090300,20101216,1MM+,100.000,,,,,20101216,221259,1.00
7E2B2298F830066F,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101216,090200,20101216,1MM+,100.000,,,,,20101216,221259,1.00
0ED07978C7453328,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101216,090500,20101216,100000.00,100.000,,,,,20101216,221259,1.00
FC81A923B302B9E3,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101216,090300,20101216,1MM+,100.000,,,,,20101216,221259,1.00
FD6C4613B33BF3CC,S,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20101216,092000,20101216,1MM+,100.000,,,,,20101216,221259,1.00
14C35DCD7A7DC9BA,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101216,092400,20101216,1MM+,100.000,,,,,20101216,221259,1.00
C2EBF60C07DAE457,S,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20101216,092100,20101216,1000000.00,100.000,,,,,20101216,221259,1.00
B8C8CDE3C3EFD77F,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101216,093800,20101216,1MM+,100.000,,,,,20101216,221259,1.00
259BC70746DA21E2,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20101216,093800,20101216,1MM+,100.000,,,,,20101216,221259,1.00
8B4344B3083ADD84,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,400000.00,99.250,,,,Y,20101216,221259,1.00
30EAA82B0401DA9C,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,99.500,,,,Y,20101216,221259,1.00
80AC89C4ADBD6856,D,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,Y,,20101216,100000,20101222,175000.00,99.375,,,,Y,20101216,221259,1.00
5533E8B1A9924681,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,250000.00,99.375,,,,Y,20101216,221259,1.00
15BF07ED12B9D58C,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,215000.00,99.375,,,,Y,20101216,221259,1.00
F4AFFEE639A7CD7C,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221259,1.00
6F785A3CB6959BCD,D,64972BHK4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.700,20180501,Y,,20101216,100000,20101222,200000.00,99.375,,,,Y,20101216,221259,1.00
0B27ADF6FB7683CA,D,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221259,1.00
6D17FAF1DDDA414A,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,80000.00,99.375,,,,Y,20101216,221259,1.00
7AEE5F9FC6C67706,D,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221259,1.00
F4338D7D8849E326,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101216,173032,20101221,5000.00,103.483,3.941,,,,20101216,221259,1.00
E6C379B1EFFDDE9E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,173032,20101221,5000.00,104.850,7.918,,,,20101216,221259,1.00
AE9AE48136106572,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101216,173034,20101221,30000.00,93.250,5.842,,,,20101216,221259,1.00
ACFFEB122CACF531,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101216,173037,20101221,25000.00,88.100,5.531,,,,20101216,221259,1.00
8B11BDE21E36D53F,P,25477GEQ4,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER C,20100401,0.480,20111201,,,20101216,121000,20101220,525000.00,100.010,,,,,20101216,221259,1.00
2D3624D57259E254,P,57582PUJ7,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.540,20120201,,,20101216,121000,20101220,500000.00,100.010,,,,,20101216,221259,1.00
315B8E04D9A76AF2,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221259,1.00
9A9961CB9F645749,D,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,Y,,20101216,100000,20101222,40000.00,99.375,,,,Y,20101216,221259,1.00
C50357AAA1565255,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221259,1.00
69706CD458F06EC9,D,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,70000.00,99.375,,,,Y,20101216,221259,1.00
3655B9CBCDA8B95F,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,400000.00,99.250,,,,Y,20101216,221259,1.00
0BF85FDEA6989689,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,110000.00,97.293,,,,Y,20101216,221259,1.00
048470C8E253C8F4,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,75000.00,97.602,,,,Y,20101216,221259,1.00
CC0DAD172EFEDA67,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101216,095700,20101216,570000.00,100.000,,,,,20101216,221259,1.00
F4151D5BB7AF6F17,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101216,100100,20101216,1MM+,100.000,,,,,20101216,221259,1.00
F18D092A1BD77B65,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101216,173035,20101220,10000.00,90.250,7.528,,,,20101216,221259,1.00
F617554E09E09CC1,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101216,100100,20101216,1MM+,100.000,,,,,20101216,221259,1.00
A54875E2DB0391CD,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101216,095600,20101216,300000.00,100.000,,,,,20101216,221259,1.00
0CC330CC4E886DED,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101216,100800,20101216,100000.00,100.000,,,,,20101216,221259,1.00
D8624BE5B30D8222,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101216,100200,20101216,200000.00,100.000,,,,,20101216,221259,1.00
F8B05A313BE6C584,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101216,100600,20101216,1MM+,100.000,,,,,20101216,221259,1.00
4AAFD250359B0246,S,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20101216,145400,20101217,750000.00,100.000,,,,,20101216,221259,1.00
20F28BC9BE561598,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,180000.00,99.375,,,,Y,20101216,221259,1.00
1D11A14B0A24C996,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,200000.00,99.250,,,,Y,20101216,221259,1.00
78712BB994004159,D,593791ES1,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,4.000,20120901,Y,,20101216,113000,20101222,200000.00,104.486,,,,Y,20101216,221259,1.00
A9C14B8924CA394B,D,593791EU6,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20140901,Y,,20101216,113000,20101222,200000.00,109.996,,,,Y,20101216,221259,1.00
834353630B298D48,D,593791EV4,MIAMI UNIV OHIO GEN RCPTS SER B,20101222,5.000,20150901,Y,,20101216,113000,20101222,60000.00,111.096,,,,Y,20101216,221259,1.00
7AEF6056A5C7F6AE,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101216,104500,20101222,100000.00,99.625,,,,Y,20101216,221259,1.00
EE87700B585A1434,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101216,143700,20101223,300000.00,100.000,,,,,20101216,221259,1.00
712452EEA7C45E12,P,649836EN9,NEW YORK ST DORM AUTH REVS VAR-OXFORD UNIV PRESS INC ,19960625,,20250701,,,20101216,151700,20101223,1MM+,100.000,,,,,20101216,221259,1.00
C0FB5E76CC3DCDB6,P,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20101216,161900,20101223,1MM+,100.000,,,,,20101216,221259,1.00
FA51252FF90CECA4,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101216,101200,20101216,1000000.00,100.000,,,,,20101216,221259,1.00
F8C6675B8AE88CDF,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101216,102500,20101216,700000.00,100.000,,,,,20101216,221259,1.00
703F734650C1C1F3,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101216,102800,20101216,1MM+,100.000,,,,,20101216,221259,1.00
F43D8B2FA4915E75,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101216,103200,20101216,1MM+,100.000,,,,,20101216,221259,1.00
9842962BA6BBEF18,P,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101216,101800,20101216,1MM+,100.000,,,,,20101216,221259,1.00
95CB8C1852AF0510,S,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101216,101900,20101216,1MM+,100.000,,,,,20101216,221259,1.00
E84E7256DB6A323D,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101216,103000,20101216,1MM+,100.000,,,,,20101216,221259,1.00
7AAF8804C639F776,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,170000.00,99.500,,,,Y,20101216,221259,1.00
9E88D412C0C42ACA,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,1MM+,99.500,,,,Y,20101216,221259,1.00
213CF78DB4CFEE22,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,200000.00,99.500,,,,Y,20101216,221259,1.00
04C10EF35220C288,D,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,100000.00,99.500,,,,Y,20101216,221259,1.00
7FCF2D65C55979DB,D,56052EW46,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.700,20181115,Y,,20101216,104500,20101222,205000.00,99.375,,,,Y,20101216,221259,1.00
1C54C96ED5FFB6B0,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,110000.00,99.375,,,,Y,20101216,221259,1.00
11FE4F0A17FD2DE8,D,56052EV62,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.400,20121115,Y,,20101216,104500,20101222,100000.00,99.625,,,,Y,20101216,221259,1.00
501BF701600B3C3B,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,145000.00,99.375,,,,Y,20101216,221259,1.00
A1890893B1C74A78,D,56052EU89,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,1.800,20131115,Y,,20101216,104500,20101222,170000.00,99.500,,,,Y,20101216,221259,1.00
AC3BC0625F30C1B4,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,380000.00,99.250,,,,Y,20101216,221259,1.00
B3136464A59E378F,D,56052EV96,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,2.600,20151115,Y,,20101216,104500,20101222,100000.00,99.500,,,,Y,20101216,221259,1.00
CEA2EF89CC73B40C,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101216,104500,20101222,460000.00,99.250,,,,Y,20101216,221259,1.00
B6C65422AE185668,D,593791EP7,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.263,20180901,Y,,20101216,110000,20101222,1MM+,99.675,,,,Y,20101216,221259,1.00
786373C138885763,D,593791EH5,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.563,20200901,Y,,20101216,110000,20101222,100000.00,99.675,,,,Y,20101216,221259,1.00
1E1BD1E4E1CD6074,D,593791EM4,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,6.772,20350901,Y,,20101216,110000,20101222,1MM+,99.675,,,,Y,20101216,221259,1.00
614C0F8AEC829FE3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,173053,20101221,5000.00,101.315,7.608,,,,20101216,221259,1.00
CFC56EC31B8D91EE,D,593791EN2,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,4.807,20170901,Y,,20101216,110000,20101222,1MM+,99.675,,,,Y,20101216,221259,1.00
F8DB0BA5B86A283A,D,593791EK8,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.963,20220901,Y,,20101216,110000,20101222,500000.00,99.675,,,,Y,20101216,221259,1.00
3056827CC27A8D9C,D,593791EH5,MIAMI UNIV OHIO GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20101222,5.563,20200901,Y,,20101216,110000,20101222,1MM+,99.675,,,,Y,20101216,221259,1.00
9285870FDF7FF768,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110000,20101221,600000.00,98.315,,,,Y,20101216,221259,1.00
9360216FE59920EB,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101216,110000,20101221,1MM+,99.375,,,,Y,20101216,221259,1.00
A4F65F61932589F2,D,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,65000.00,99.625,,,,Y,20101216,221259,1.00
4641047A0DF98A61,D,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,110000,20101221,250000.00,99.500,,,,Y,20101216,221259,1.00
AB990BB3ED1B61E6,D,708413FU8,PENNS MANOR AREA SCH DIST PA ,20080315,2.900,20140215,,,20101216,170500,20101221,20000.00,101.039,,,,,20101216,221259,1.00
5B82FE11C737F99E,D,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110000,20101221,250000.00,98.500,,,,Y,20101216,221259,1.00
41EA34BB86FFAA90,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,110000,20101221,600000.00,98.315,,,,Y,20101216,221259,1.00
0F916B41A355A97F,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,100000.00,103.026,,,,Y,20101216,221259,1.00
498ABF7C1A75F0A3,D,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,50000.00,99.500,,,,Y,20101216,221259,1.00
971D44289326CA51,D,57604TAC0,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.631,20300601,Y,,20101216,110000,20101223,50000.00,99.500,,,,Y,20101216,221259,1.00
D8B8E76CD80F08C5,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,35000.00,104.040,,,,Y,20101216,221259,1.00
5B119A163256762F,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,100000.00,103.530,,,,Y,20101216,221259,1.00
C59F9F17BC910D84,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,50000.00,102.559,,,,Y,20101216,221259,1.00
A7E5BD9E84956359,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,365000.00,98.797,,,,Y,20101216,221259,1.00
7AF97AEBF5D70E3F,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,100000.00,103.026,,,,Y,20101216,221259,1.00
98412022B6C97E16,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,25000.00,112.210,,,,Y,20101216,221259,1.00
CEEE9E7CFE4ADE0A,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,120000.00,99.179,,,,Y,20101216,221259,1.00
E11BEA633B905EAA,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20101216,172918,20101221,75000.00,101.389,4.665,,,,20101216,221259,1.00
E52ED4D1A2ECA3D7,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101216,172923,20101221,250000.00,100.238,4.965,,,,20101216,221259,1.00
AE0379E99A8E5259,P,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20101216,173025,20101221,45000.00,93.763,5.510,,,,20101216,221259,1.00
ABCA3635E1AB7B06,S,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20101216,172054,20101221,15000.00,113.440,2.830,,,,20101216,221259,1.00
38B798E019516D1D,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20101216,173056,20101221,95000.00,98.360,5.250,,,,20101216,221259,1.00
FFAB85F023AECC4A,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,300000.00,100.272,,,,Y,20101216,221259,1.00
71E41D5F270F002D,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,35000.00,99.131,,,,Y,20101216,221259,1.00
9B5748291543854C,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,50000.00,101.170,,,,Y,20101216,221259,1.00
18789113289F30E2,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101216,120000,20110104,35000.00,104.040,,,,Y,20101216,221259,1.00
84C4C1AEE377AAA5,D,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,100000.00,103.530,,,,Y,20101216,221259,1.00
820526BECE838E8B,D,64966JBD7,NEW YORK N Y SER G,20110104,3.000,20160801,Y,,20101216,120000,20110104,50000.00,102.559,,,,Y,20101216,221259,1.00
68095528BC67AC3F,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,365000.00,98.797,,,,Y,20101216,221259,1.00
3FC0CA79E5F74687,D,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,25000.00,112.210,,,,Y,20101216,221259,1.00
9EE3693AE91C104E,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,172925,20101221,45000.00,102.500,6.644,,,,20101216,221259,1.00
E9876CC95E02A9E2,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,150000,20101229,1MM+,97.601,6.050,,,Y,20101216,221259,1.00
1C8E4CC1CBEFA330,D,64966JBE5,NEW YORK N Y SER G,20110104,3.000,20170801,Y,,20101216,120000,20110104,300000.00,100.272,,,,Y,20101216,221259,1.00
DEEF863BA47D2546,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101216,120000,20110104,35000.00,99.131,,,,Y,20101216,221259,1.00
9F4107ADD1897CA7,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,50000.00,101.170,,,,Y,20101216,221259,1.00
8AB3A434B845455D,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,120000.00,99.179,,,,Y,20101216,221259,1.00
E0A55BE05C39E7E1,D,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,65000.00,102.107,,,,Y,20101216,221259,1.00
2B6A022D2C421488,D,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,875000.00,109.547,,,,Y,20101216,221259,1.00
405A721709B20AA0,D,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,50000.00,107.969,,,,Y,20101216,221259,1.00
81038626EE3EF191,D,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,50000.00,105.162,,,,Y,20101216,221259,1.00
FD5B136032E5F13F,P,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101216,173018,20101221,10000.00,86.657,5.483,,,,20101216,221259,1.00
2FECF7CCA3E8AE4A,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,450000.00,102.704,,,,Y,20101216,221259,1.00
5768007B00032049,D,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,185000.00,105.006,,,,Y,20101216,221259,1.00
671763C5B565DFF2,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,475000.00,98.356,,,,Y,20101216,221259,1.00
291ED521DEBC7F51,D,20774U5C5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,3.000,20120701,Y,,20101216,130000,20101222,65000.00,102.107,,,,Y,20101216,221259,1.00
A5B8D42CEFEAA119,D,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,130000,20101222,25000.00,101.082,,,,Y,20101216,221259,1.00
64DB89353D9E5364,D,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,190000.00,105.223,,,,Y,20101216,221259,1.00
A1DF87C6142D40B6,D,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,Y,,20101216,130000,20101222,190000.00,105.223,,,,Y,20101216,221259,1.00
7FE3A9CAD2986215,D,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,25000.00,109.933,,,,Y,20101216,221259,1.00
BEEE3863E9B7702B,D,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,25000.00,108.914,,,,Y,20101216,221259,1.00
4CE8C7170EBFA0D4,D,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,40000.00,106.662,,,,Y,20101216,221259,1.00
12B9E95BCBCA2CD6,D,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,245000.00,103.212,,,,Y,20101216,221259,1.00
D2A3578DD373E8A7,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101216,173111,20101221,5000.00,90.190,5.250,,,,20101216,221259,1.00
DF2BE2ED75FFFD36,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,780000.00,99.673,,,,Y,20101216,221259,1.00
BA8A26419F433727,P,430187AF1,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,3.700,20170101,,,20101216,173113,20101221,20000.00,94.400,4.780,,,,20101216,221259,1.00
91E7FCE6B4E25FFE,P,416396CC1,HARTFORD CITY IND WTRWKS REV REF,20060411,4.200,20160701,,,20101216,173114,20101221,5000.00,99.000,4.405,,,,20101216,221259,1.00
1E54AE028E2FF4A2,P,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101216,172954,20101221,250000.00,101.112,4.776,,,,20101216,221259,1.00
A434A8F796AFB012,D,20774U5D3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20130701,Y,,20101216,130000,20101222,185000.00,105.006,,,,Y,20101216,221259,1.00
A4D0304779EE80C6,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,1MM+,97.577,,,,Y,20101216,221259,1.00
F677DF008F6EB435,D,20774U5G6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20160701,Y,,20101216,130000,20101222,25000.00,109.933,,,,Y,20101216,221259,1.00
ADBEF40588A08E51,D,20774U5J0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20180701,Y,,20101216,130000,20101222,50000.00,107.969,,,,Y,20101216,221259,1.00
7A2DF680FA6E9E8F,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,Y,,20101216,130000,20101222,450000.00,102.704,,,,Y,20101216,221259,1.00
7E2DD0A5D12D15C7,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101216,130000,20101222,475000.00,98.356,,,,Y,20101216,221259,1.00
82769594618217B2,D,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,130000,20101222,25000.00,101.082,,,,Y,20101216,221259,1.00
9D731875B3EBAFAD,D,20774U5F8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20150701,Y,,20101216,130000,20101222,875000.00,109.547,,,,Y,20101216,221259,1.00
0B7BF33C99F9D9BA,D,20774U5M3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20210701,Y,,20101216,130000,20101222,245000.00,103.212,,,,Y,20101216,221259,1.00
B9A094C28FB6D906,D,20774U5H4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20170701,Y,,20101216,130000,20101222,25000.00,108.914,,,,Y,20101216,221259,1.00
53C43AD2BEE01EC6,D,20774U5K7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20190701,Y,,20101216,130000,20101222,40000.00,106.662,,,,Y,20101216,221259,1.00
F5FA399E4ECABFCD,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101216,130000,20101222,1MM+,97.577,,,,Y,20101216,221259,1.00
234F794461D78501,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,Y,,20101216,130000,20101222,780000.00,99.673,,,,Y,20101216,221259,1.00
4B80947BEED2D96A,D,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101216,130000,20101222,50000.00,105.162,,,,Y,20101216,221259,1.00
D253B18CCCD33035,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101216,173126,20101221,10000.00,88.000,5.701,,,,20101216,221259,1.00
43973F41B3B40AB3,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101216,173125,20101221,10000.00,80.595,10.114,,,,20101216,221259,1.00
56D32700D31C5F31,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,173120,20101217,55000.00,100.970,7.557,,,,20101216,221259,1.00
8F950D17841F4FB5,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101216,173100,20101221,50000.00,101.825,4.516,,,,20101216,221259,1.00
19FCC196E86E7C95,P,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101216,173137,20101221,20000.00,89.908,5.194,,,,20101216,221259,1.00
91F12236E6ACADF1,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,172712,20101221,25000.00,96.875,5.271,,,,20101216,221259,1.00
F00E494285BB2F4F,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101216,173141,20101221,5000.00,87.085,5.197,,,,20101216,221259,1.00
DD285079BFA3371A,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,173145,20101221,100000.00,98.750,5.088,,,,20101216,221259,1.00
1FDF9E6392B05D9B,P,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101216,173127,20101221,5000.00,67.163,11.882,,,,20101216,221259,1.00
810FE5B741A1DACF,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101216,173018,20101221,10000.00,86.957,,,,,20101216,221259,1.00
A0415BF06D5EF802,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,173155,20101221,100000.00,96.750,5.051,,,,20101216,221259,1.00
916276E2548426C0,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101216,165734,20101229,25000.00,100.702,3.154,,,,20101216,221259,1.00
EA728B28523525EE,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101216,173201,20101221,5000.00,91.710,5.666,,,,20101216,221259,1.00
4D323A4A533DA54D,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101216,173125,20101221,10000.00,81.000,,,,,20101216,221259,1.00
E7C5C370EC5344A0,P,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101216,173206,20101221,5000.00,86.900,5.696,,,,20101216,221259,1.00
C3B96065E731C5C1,P,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101216,173210,20101221,5000.00,97.883,4.450,,,,20101216,221259,1.00
E669A6C7A4C7CF7A,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101216,173210,20101221,5000.00,94.913,5.899,,,,20101216,221259,1.00
5450EC88719CFE57,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101216,173203,20110103,5000.00,100.540,4.432,,,,20101216,221259,1.00
C229C309D40F9EB1,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101216,171600,20101221,10000.00,98.540,5.123,,,,20101216,221259,1.00
06791EC1A767E1EF,P,91412FFB8,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20130901,,,20101216,173205,20101221,25000.00,101.743,2.878,,,,20101216,221259,1.00
1F12CFFE9228823F,S,64966JBB1,NEW YORK N Y SER G,20110104,3.000,20140801,Y,,20101216,132200,20110104,50000.00,104.242,1.770,,,Y,20101216,221259,1.00
7BED1A70F5018EDB,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101216,173215,20101223,10000.00,102.000,6.327,,,,20101216,221259,1.00
F9232FDBFD3E1E98,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,173216,20101221,5000.00,103.350,8.053,,,,20101216,221259,1.00
8245F44B0EC61E23,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20101216,172836,20101221,1000000.00,102.250,4.667,,,,20101216,221259,1.00
3E289CA8A6B8B655,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101216,173200,20101221,50000.00,99.999,4.998,,,,20101216,221259,1.00
256F90F70BE13A50,P,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101216,173128,20101221,100000.00,95.658,5.801,,,,20101216,221259,1.00
95746493920C016E,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101216,165731,20101229,25000.00,100.702,3.154,,,,20101216,221259,1.00
5E19EB593B0D9A42,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101216,173213,20101222,25000.00,100.000,4.998,,,,20101216,221259,1.00
F9E394B60D57FD6A,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101216,173220,20101221,25000.00,92.430,5.712,,,,20101216,221259,1.00
C5AE80DB62DC369E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,173221,20110106,50000.00,100.000,4.998,,,,20101216,221259,1.00
CC4D8687ED3B3D08,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101216,172839,20101223,500000.00,99.996,5.050,,,,20101216,221259,1.00
03F7D0145C3565CD,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101216,173053,20101221,200000.00,96.676,5.264,,,,20101216,221259,1.00
76D0EEC99B1521B4,P,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101216,173106,20101221,20000.00,92.094,5.359,,,,20101216,221259,1.00
D5B6363D9639EBC6,P,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101216,173124,20101221,120000.00,93.550,6.388,,,,20101216,221259,1.00
51433E43FDDAB1AE,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20101216,173127,20101221,5000.00,67.500,,,,,20101216,221259,1.00
392C607354B970D1,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101216,173231,20101221,50000.00,104.314,1.636,,,,20101216,221259,1.00
C6887DE95A4F49B4,P,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20101216,172054,20101221,25000.00,112.550,3.514,,,,20101216,221259,1.00
70C61DC85807F992,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101216,173128,20101221,10000.00,87.694,5.833,,,,20101216,221259,1.00
055BC98D6545D8AB,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101216,173153,20101221,25000.00,92.693,7.829,,,,20101216,221259,1.00
0EA3397D65E92F37,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,Y,,20101216,132908,20101229,20000.00,100.255,3.305,,,,20101216,221259,1.00
97508A1372C3A818,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20101216,173233,20101221,100000.00,98.028,5.634,,,,20101216,221259,1.00
9FF69AB3936C9FAD,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101216,173202,20101221,10000.00,93.847,5.529,,,,20101216,221259,1.00
E99419A7F476E020,S,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101216,173225,20101221,5000.00,39.150,,,,,20101216,221259,1.00
4243C55DFD93AB2E,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,173252,20101229,5000.00,100.464,7.551,,,,20101216,221259,1.00
37D39A40E7924574,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,173257,20101229,10000.00,102.250,6.083,,,,20101216,221259,1.00
5B45FB45C5778E76,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101216,173300,20101221,20000.00,96.800,5.755,,,,20101216,221259,1.00
6B8AA23722A3CD22,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101216,173252,20101221,210000.00,97.753,5.650,,,,20101216,221259,1.00
493D4742801E0C48,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101216,173304,20101221,20000.00,103.326,3.571,,,,20101216,221259,1.00
5BEC381AD857E967,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101216,173106,20101221,20000.00,92.244,,,,,20101216,221259,1.00
A2D3568D658C2C75,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101216,173128,20101221,10000.00,87.994,,,,,20101216,221259,1.00
EF61F77E198119BB,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101216,173309,20101222,5000.00,92.264,5.000,,,,20101216,221259,1.00
468632ACFB454A35,S,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101216,173304,20101221,5000.00,82.750,8.043,,,,20101216,221259,1.00
FE5BAB70F67E2B4E,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101216,173322,20101221,40000.00,98.500,5.478,,,,20101216,221259,1.00
854D85E9289615E2,P,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101216,173322,20101221,50000.00,100.500,3.878,,,,20101216,221259,1.00
12DA5D4B4339C83A,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,Y,,20101216,172924,20101222,500000.00,101.048,5.800,,,,20101216,221259,1.00
34AA9EEBE0D3F127,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101216,173320,20101221,20000.00,54.856,5.127,,,,20101216,221259,1.00
F8FD4119A04F29D5,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101216,173256,20101221,5000.00,91.679,6.541,,,,20101216,221259,1.00
45A9F7C7D0800382,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101216,173202,20101221,10000.00,94.146,,,,,20101216,221259,1.00
EF158563EDB09402,S,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20101216,173331,20101221,5000.00,103.204,6.388,,,,20101216,221259,1.00
D5F556991F00F0FE,S,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101216,173307,20101221,5000.00,39.150,,,,,20101216,221259,1.00
513E702105C99699,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101216,173331,20101221,10000.00,99.993,5.000,,,,20101216,221259,1.00
8E1B315CF0321354,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101216,173336,20101221,5000.00,90.030,5.900,,,,20101216,221259,1.00
31180E8E4FAC01FE,P,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101216,173337,20101221,20000.00,94.231,5.031,,,,20101216,221259,1.00
61A978DED374A855,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101216,173339,20101221,10000.00,90.790,6.700,,,,20101216,221259,1.00
193FC52DFCBDE2FF,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101216,173321,20101221,80000.00,92.905,5.752,,,,20101216,221259,1.00
6890F1485FD635D6,S,45200B2C1,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.375,20240701,,,20101216,173351,20101221,50000.00,93.900,5.000,,,,20101216,221259,1.00
5400E0330D7D13DA,P,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20101216,172054,20101221,25000.00,112.550,3.514,,,,20101216,221259,1.00
7136412A852F59D4,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,173353,20101223,100000.00,96.925,9.600,,,,20101216,221259,1.00
E1CC29AD1197624B,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20101216,173406,20101221,5000.00,102.190,6.126,,,,20101216,221259,1.00
2C6D23C08E776360,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101216,173357,20101221,80000.00,95.205,5.583,,,,20101216,221259,1.00
C104D927807CFB36,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101216,173252,20101221,125000.00,93.175,6.464,,,,20101216,221259,1.00
C043EFCCAC064CC0,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101216,173223,20101221,55000.00,93.600,8.577,,,,20101216,221259,1.00
EF821F78C7F37F5B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,173411,20101221,5000.00,101.000,7.099,,,,20101216,221259,1.00
11CDC6BAA4BB7298,S,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101216,173245,20110105,10000.00,107.000,5.560,,,,20101216,221259,1.00
EE51D20B2F8DB3E0,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,173408,20101223,400000.00,96.925,9.600,,,,20101216,221259,1.00
97A12DD9FCAE273F,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101216,173414,20101221,5000.00,87.000,5.450,,,,20101216,221259,1.00
743FB5F05FE9B840,P,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101216,173239,20101221,10000.00,104.500,6.333,,,,20101216,221259,1.00
E76EBC52822D152A,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101216,173417,20101229,5000.00,100.951,6.360,,,,20101216,221259,1.00
4516B66E86CEB9EC,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101216,173420,20101221,10000.00,96.100,4.959,,,,20101216,221259,1.00
FA8613BC83049168,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101216,173321,20101221,45000.00,94.237,5.879,,,,20101216,221259,1.00
91307910E111C287,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101216,173430,20101221,10000.00,98.183,6.290,,,,20101216,221259,1.00
4CF2153BDA86169B,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101216,173422,20110104,15000.00,103.455,6.520,,,,20101216,221259,1.00
F066242D6E77AFD7,S,855566EB7,STARPOINT CENT SCH DIST N Y ,20020315,4.125,20130615,,,20101216,173017,20101221,10000.00,100.534,3.002,,,,20101216,221259,1.00
A094A30984D1EFDE,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,173436,20101221,10000.00,98.450,5.107,,,,20101216,221259,1.00
32B9CC9577B7D7FB,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101216,173436,20101221,10000.00,102.000,4.959,,,,20101216,221259,1.00
3162432B90B44AE0,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101216,173438,20101221,20000.00,97.500,5.233,,,,20101216,221259,1.00
1F6BC0F36A350826,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101216,173444,20101221,15000.00,81.547,6.317,,,,20101216,221259,1.00
585F8952671CB572,S,730468CN3,POHATCONG TWP N J SCH DIST REF,20090903,2.000,20120715,,,20101216,173017,20101221,25000.00,100.059,1.961,,,,20101216,221259,1.00
F9E25C9BE33BB4BB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,173452,20101221,10000.00,101.000,7.099,,,,20101216,221259,1.00
7E0F3F2D4F1DDAF7,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20101216,172054,20101221,25000.00,112.550,3.514,,,,20101216,221259,1.00
08645E32D657939B,P,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101216,173503,20101221,140000.00,67.653,5.201,,,,20101216,221259,1.00
EE860B4F697B5AC2,P,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20101216,173504,20101221,55000.00,56.873,5.806,,,,20101216,221259,1.00
F1CA5026AB0065EC,P,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20101216,173507,20101221,50000.00,44.787,6.472,,,,20101216,221259,1.00
2310A7EC41208328,P,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101216,173508,20101221,80000.00,63.587,5.276,,,,20101216,221259,1.00
09A4C3836F834587,S,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101216,172957,20101222,100000.00,101.832,5.500,,,Y,20101216,221259,1.00
126C0C35D9E8CF79,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101216,173457,20101221,100000.00,92.326,5.691,,,,20101216,221259,1.00
0AF6CAEBE6E6C5DC,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101216,173507,20101221,5000.00,88.188,5.912,,,,20101216,221259,1.00
6BE9334C25A4D95F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101216,173509,20101221,10000.00,82.325,5.868,,,,20101216,221259,1.00
634F4ADCA9F1F1F9,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101216,173511,20101222,20000.00,100.000,3.249,,,Y,20101216,221259,1.00
A9FDBE0AEF77F0A1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,173513,20101221,10000.00,104.850,7.918,,,,20101216,221259,1.00
34262AA275927C2E,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101216,173515,20101221,15000.00,97.615,5.800,,,,20101216,221259,1.00
4B52F01915A6E855,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101216,173517,20101223,25000.00,96.925,9.600,,,,20101216,221259,1.00
6C65EDFAF961A8EF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,173522,20101221,5000.00,104.850,7.918,,,,20101216,221259,1.00
FC507944F5F65155,P,662531FX5,NORTH SMITHFIELD R I ,20070701,5.500,20110701,,,20101216,173219,20101221,100000.00,102.164,1.370,,,,20101216,221259,1.00
9BF132AAAFA2512C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,140800,20101221,100000.00,100.877,,,,,20101216,221259,1.00
330AEB4DACD88E78,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20101216,140500,20101217,100000.00,85.000,,,,,20101216,221259,1.00
99C4B76F21FEF992,P,07133AEW8,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-1,20031016,,20331101,,,20101216,162700,20101221,100000.00,85.000,,,,,20101216,221259,1.00
E96072AC59EC75C0,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101216,173503,20101221,140000.00,67.991,,,,,20101216,221259,1.00
D4A66AD899914E47,D,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20101216,173504,20101221,55000.00,57.157,,,,,20101216,221259,1.00
21B808CED26910F4,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20101216,173507,20101221,50000.00,45.010,,,,,20101216,221259,1.00
A19C55D0FC043B3E,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101216,173508,20101221,80000.00,63.903,,,,,20101216,221259,1.00
1938945036834A06,P,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20101216,173542,20101221,10000.00,90.510,5.159,,,,20101216,221259,1.00
20DC4AA93177EB85,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101216,173545,20101221,10000.00,100.391,4.742,,,,20101216,221259,1.00
28AC8830B9997759,S,291195JE6,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20180901,,,20101216,173523,20101221,25000.00,100.000,4.995,,,,20101216,221259,1.00
9480D67E69BB37FE,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,173553,20101221,25000.00,98.000,5.160,,,,20101216,221259,1.00
9163349B58AF9B0B,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101216,173553,20101221,25000.00,96.125,,,,,20101216,221259,1.00
F460CF8DBA5BF48D,P,952530XR9,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,3.900,20160601,,,20101216,173555,20101221,10000.00,101.472,2.851,,,,20101216,221259,1.00
AABF2B93647694DF,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101216,173557,20101221,5000.00,93.500,5.669,,,,20101216,221259,1.00
9AD414A95B503F46,S,130907EP9,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.375,20131001,,,20101216,173517,20101221,10000.00,100.300,1.340,,,,20101216,221259,1.00
AF03FC08534C6C44,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101216,173604,20101221,5000.00,77.339,6.593,,,,20101216,221259,1.00
72511E86CFAD3F6D,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101216,173604,20101221,5000.00,80.850,6.310,,,,20101216,221259,1.00
CFA90A8E092D053C,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101216,173605,20101221,5000.00,82.400,6.199,,,,20101216,221259,1.00
77176003CEFDBEBD,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20101216,172054,20101221,75000.00,112.300,3.542,,,,20101216,221259,1.00
EC138B97286D030E,S,920052AP2,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.000,20250401,Y,,20101216,173613,20101229,5000.00,100.657,6.900,,,,20101216,221259,1.00
CF594A905E4325EE,P,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101216,173514,20101221,10000.00,85.800,6.133,,,,20101216,221259,1.00
9E85D51627D5CC0B,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101216,173612,20101221,10000.00,86.450,6.010,,,,20101216,221259,1.00
9A8B6C2C659C6BA3,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101216,173514,20101221,10000.00,86.100,,,,,20101216,221259,1.00
D1FF70629B6D1B60,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,173626,20101221,5000.00,101.000,7.201,,,,20101216,221259,1.00
446DAD640EFCD585,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,173628,20101229,15000.00,100.464,7.551,,,,20101216,221259,1.00
C579614EDE2B5BA3,P,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20101216,173630,20101221,20000.00,100.850,3.443,,,,20101216,221259,1.00
DBA5EA57CD2347D9,P,451152AQ5,IDAHO BD BK AUTH REV SER A,20041201,4.000,20190901,,,20101216,173631,20101221,10000.00,100.850,3.750,,,,20101216,221259,1.00
BADF0876A5EDCE5D,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101216,173638,20101221,10000.00,97.614,5.173,,,,20101216,221259,1.00
BEC2371B7C99F9CE,P,8371474M6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.250,20250101,,,20101216,173621,20101221,15000.00,95.375,4.704,,,,20101216,221259,1.00
0EE2F5661F3FC4CF,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101216,173612,20101221,10000.00,86.750,,,,,20101216,221259,1.00
680214DECDC244B8,P,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20101216,173644,20101221,10000.00,92.420,6.330,,,,20101216,221259,1.00
A4A5594C4FCA1DEC,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101216,173644,20101221,20000.00,58.219,4.697,,,,20101216,221259,1.00
2C1917F3C9B89BB0,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101216,173645,20101221,20000.00,54.461,4.750,,,,20101216,221259,1.00
23412D280B4A9B5D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,173645,20101221,10000.00,104.850,7.918,,,,20101216,221259,1.00
E9D050FFF31A3840,S,976710GC1,WISCONSIN HSG FIN AUTH REV ,19770801,5.800,20170601,,,20101216,173625,20101221,15000.00,110.924,3.868,,,,20101216,221259,1.00
5E2BDB2CDDB5A9A2,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101216,173656,20101221,25000.00,95.180,5.500,,,,20101216,221259,1.00
7E60DE1C3DD8F710,S,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101216,173634,20101221,25000.00,100.000,4.896,,,,20101216,221259,1.00
C8BD93EAC45803F5,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,173703,20101221,5000.00,102.100,4.948,,,,20101216,221259,1.00
7F9E6A5F84CFFE89,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,173707,20101221,30000.00,100.229,7.329,,,,20101216,221259,1.00
071671BDDB8C2D68,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101216,173524,20101221,75000.00,104.670,4.146,,,,20101216,221259,1.00
D59E7CA7E5B0D640,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101216,173710,20101221,30000.00,95.280,5.421,,,,20101216,221259,1.00
E8AB71273E8A469A,P,8371474M6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.250,20250101,,,20101216,173659,20101221,15000.00,95.375,4.704,,,,20101216,221259,1.00
1B8F43685C50E4BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,173717,20101221,5000.00,100.229,7.329,,,,20101216,221259,1.00
B6192E104DD671A9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,173721,20101221,10000.00,104.850,7.918,,,,20101216,221259,1.00
E2B5E6469AF133D4,P,088621BG1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.250,20161001,,,20101216,173726,20101221,5000.00,104.240,2.655,,,,20101216,221259,1.00
1F1EEEB400199E01,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101216,173705,20101221,10000.00,105.515,3.252,,,,20101216,221259,1.00
4339C49AE8E4372E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,121838,20101221,5000.00,103.100,8.076,,,,20101216,221259,1.00
60DCE01D378D3551,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,173734,20101221,10000.00,101.000,7.201,,,,20101216,221259,1.00
56D337B4AEE2D2CF,P,610530CC9,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP SCHERER-A,19921001,6.800,20120101,,,20101216,173644,20101221,5000.00,98.916,7.915,,,,20101216,221259,1.00
3250D41E65DDDF11,P,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101216,165704,20101217,50000.00,83.928,6.432,,,,20101216,221259,1.00
1371E4B0B4A2A6AB,P,49130THE9,KENTUCKY HSG CORP HSG REV SER B,20091001,4.850,20290701,,,20101216,173739,20101221,35000.00,93.443,5.414,,,,20101216,221259,1.00
FA2A8E8F143A524B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,173739,20101221,5000.00,100.229,7.329,,,,20101216,221259,1.00
BDD070E1D96DCC5B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,173740,20101221,5000.00,102.350,8.145,,,,20101216,221259,1.00
52EC49B8A0E98744,D,610530CC9,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP SCHERER-A,19921001,6.800,20120101,,,20101216,173644,20101221,5000.00,99.515,,,,,20101216,221259,1.00
1326C3ABE4FF7EFE,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101216,173747,20101221,5000.00,89.400,5.500,,,,20101216,221259,1.00
088408621F4D4267,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101216,173758,20101221,25000.00,93.245,5.542,,,,20101216,221259,1.00
8EBA6401A37453BA,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101216,173743,20101221,15000.00,88.427,4.500,,,,20101216,221259,1.00
78A9CC665EC8DA5A,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101216,173752,20101221,22000.00,107.086,2.848,,,,20101216,221259,1.00
5EDE4FCF503696B6,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101216,173810,20101221,20000.00,99.500,5.538,,,,20101216,221259,1.00
C2615A029326A270,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,173811,20101221,10000.00,101.000,7.201,,,,20101216,221259,1.00
7CCD1489247EB923,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101216,173812,20101221,5000.00,95.350,7.000,,,,20101216,221259,1.00
38F8F18BA571A67E,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,173824,20101229,5000.00,100.464,7.551,,,,20101216,221259,1.00
05828C5A085ACEDB,P,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101216,173743,20101221,25000.00,94.820,4.739,,,,20101216,221259,1.00
5B08454163E58BFD,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101216,173800,20101221,70000.00,118.700,2.883,,,,20101216,221259,1.00
2EC9296A77F405E8,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101216,173800,20101221,50000.00,104.810,0.550,,,,20101216,221259,1.00
488D10242BF64BC2,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101216,173800,20101221,25000.00,104.450,0.542,,,,20101216,221259,1.00
D83F333824D181B0,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101216,173743,20101221,25000.00,95.820,,,,,20101216,221259,1.00
DC2A69A1FE0D2C29,S,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101216,173837,20101221,100000.00,103.413,1.374,,,,20101216,221259,1.00
84DD60E1B58D0B97,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101216,173524,20101221,75000.00,104.420,4.191,,,,20101216,221259,1.00
D452687E0A58B14B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,173839,20101221,15000.00,101.000,7.099,,,,20101216,221259,1.00
B5B9C798A15426CE,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20101216,173841,20101221,10000.00,100.000,7.178,,,,20101216,221259,1.00
E5C23BCE067C610D,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,173846,20101221,15000.00,102.000,6.812,,,,20101216,221259,1.00
30F7E4C6E2B13392,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,124100,20101221,15000.00,101.670,4.730,,,,20101216,221259,1.00
7C4985907F9E8527,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,142000,20101221,25000.00,92.000,5.840,,,,20101216,221259,1.00
D34F81F63B1CF6E3,P,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101216,173850,20101221,40000.00,85.170,5.569,,,,20101216,221259,1.00
E60DA7D9DA7642D0,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,173853,20101229,15000.00,100.464,7.551,,,,20101216,221259,1.00
F883E372EDC8E515,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101216,173800,20101221,10000.00,106.898,5.950,,,,20101216,221259,1.00
DCEB86E649CC60C4,P,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101216,173900,20101221,30000.00,95.149,4.717,,,,20101216,221259,1.00
51345AE0B59505C7,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101216,173839,20101221,10000.00,115.944,,,,,20101216,221259,1.00
6448415F631A84D2,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101216,173907,20101221,10000.00,82.260,6.379,,,,20101216,221259,1.00
98C6FC2F29D72B28,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,173908,20101221,5000.00,101.000,7.099,,,,20101216,221259,1.00
CECD21BDC507F854,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,173857,20101221,500000.00,99.993,5.000,,,,20101216,221259,1.00
DD09FB9B3D1331A9,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101216,173524,20101221,30000.00,113.150,2.654,,,,20101216,221259,1.00
72438B415E7C232E,S,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101216,173900,20101221,50000.00,98.222,5.000,,,,20101216,221259,1.00
B2E96FDC60228471,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101216,173917,20101221,10000.00,97.043,5.023,,,,20101216,221259,1.00
32BAED23B778FF2B,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101216,173917,20101221,5000.00,89.833,5.567,,,,20101216,221259,1.00
8CF8BF48266D7656,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101216,173919,20101221,10000.00,82.260,6.379,,,,20101216,221259,1.00
70E49948B3642A2D,S,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20101216,173914,20101221,10000.00,77.985,7.500,,,,20101216,221259,1.00
CF5ECE36362E4C68,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101216,173913,20101221,15000.00,88.427,4.500,,,,20101216,221259,1.00
0671B5E1535BD55B,S,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101216,173800,20101221,5000.00,99.992,4.501,,,,20101216,221259,1.00
807E393BA16DDFEA,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101216,173842,20101229,10000.00,81.655,,,,,20101216,221259,1.00
046E2210A3D1FA9F,P,67886MCJ6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.650,20270901,,,20101216,173937,20101221,10000.00,91.850,5.396,,,,20101216,221259,1.00
4FF7FA0FB7E3A61A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,173939,20101221,10000.00,101.000,7.099,,,,20101216,221259,1.00
2E1B2D790AF8D479,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101216,173939,20101221,10000.00,104.680,7.019,,,,20101216,221259,1.00
E72CCA32076FFCD2,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,173943,20101221,20000.00,92.261,4.870,,,,20101216,221259,1.00
D81D7FBBE699D486,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,173943,20101221,20000.00,90.510,,,,,20101216,221259,1.00
B6B2423557646810,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101216,174000,20101221,5000.00,99.498,7.283,,,,20101216,221259,1.00
AC109BD5818FEE35,S,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20101216,173920,20101221,25000.00,100.000,4.999,,,,20101216,221259,1.00
EA2F11BB22D9D316,S,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101216,173923,20101221,20000.00,117.238,4.229,,,,20101216,221259,1.00
A5BCDDFC27B2C079,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101216,173524,20101221,30000.00,112.850,2.704,,,,20101216,221259,1.00
AF7F4041B01CA85E,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,173647,20101221,215000.00,99.964,4.750,,,,20101216,221259,1.00
8DFB510977853300,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101216,173647,20101221,215000.00,99.589,,,,,20101216,221259,1.00
914FC04416E3FC3D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,174012,20101221,10000.00,101.000,7.201,,,,20101216,221259,1.00
23EBC5476DD31BEB,P,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101216,174013,20101221,25000.00,99.586,4.052,,,,20101216,221259,1.00
E38E226CEBA9B07E,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101216,174011,20101221,30000.00,65.359,5.000,,,,20101216,221259,1.00
19F97361FE4F4E6F,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101216,174011,20101221,30000.00,64.484,,,,,20101216,221259,1.00
5FF37FF660D8BC0E,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101216,174020,20101229,5000.00,100.916,6.738,,,,20101216,221259,1.00
59233E928CCE0234,P,114876CC7,BROUSSARD LA SALES & USE TAX PUB IMPT,20070628,5.000,20170501,,,20101216,174008,20101221,25000.00,107.007,3.751,,,,20101216,221259,1.00
092A3961D9872456,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,174024,20101221,25000.00,100.120,6.330,,,,20101216,221259,1.00
C57BADCE0D3BD230,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,174025,20101221,10000.00,104.850,7.918,,,,20101216,221259,1.00
AC658C8E4B72CF3B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101216,174027,20101221,5000.00,91.188,5.664,,,,20101216,221259,1.00
762B8DFCD345ABAB,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101216,174028,20101221,20000.00,95.750,5.616,,,,20101216,221259,1.00
3686EA5FE28DE329,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101216,174024,20101221,10000.00,99.900,5.007,,,,20101216,221259,1.00
E79B26C4936AD90B,P,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101216,174024,20101221,30000.00,104.500,6.333,,,,20101216,221259,1.00
05DA634D90906E84,P,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20101216,174032,20101221,15000.00,99.719,4.527,,,,20101216,221259,1.00
69537656E76B1E71,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,174011,20101221,500000.00,99.993,5.000,,,,20101216,221259,1.00
8239690EFE057EAE,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101216,173930,20101221,30000.00,96.950,5.225,,,,20101216,221259,1.00
D73809B6658C8067,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101216,174037,20101221,30000.00,87.270,6.016,,,,20101216,221259,1.00
64BC5C11486EC889,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101216,174035,20101221,10000.00,100.350,5.203,,,,20101216,221259,1.00
F4429E911FFDD89D,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,50000.00,101.670,3.790,,,Y,20101216,221259,1.00
3E2E276C70BE2975,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101216,173930,20101221,30000.00,96.950,5.225,,,,20101216,221259,1.00
9AB83481F0165474,D,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101216,120000,20110104,50000.00,101.170,,,,,20101216,221259,1.00
BBC04A15789EADED,P,838566E45,SOUTH KINGSTOWN R I ,20070615,5.500,20110615,,,20101216,173646,20101221,110000.00,101.973,1.389,,,,20101216,221259,1.00
B3D7F99D36928842,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101216,155811,20101221,50000.00,89.000,6.183,,,,20101216,221259,1.00
6FED54830DF12CB8,S,6055803W7,MISSISSIPPI ST REF-SER A,20090402,4.000,20111101,,,20101216,173853,20101221,100000.00,102.739,0.800,,,,20101216,221259,1.00
9DB2256A777E1737,S,986846RD7,YORK PA CITY SCH DIST ,20090415,3.900,20190601,,,20101216,173936,20101221,1MM+,105.521,3.150,,,,20101216,221259,1.00
2F1EBF43B68BC19A,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101216,143000,20101221,20000.00,95.950,5.269,,,,20101216,221259,1.00
B836A76B1D849290,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,174057,20101221,10000.00,101.000,7.201,,,,20101216,221259,1.00
1AF7A842A3195476,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,174058,20101221,10000.00,101.000,7.201,,,,20101216,221259,1.00
C9B35DEBE4321AA2,P,67884EGR4,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.100,20170401,,,20101216,174101,20101221,25000.00,99.750,4.144,,,,20101216,221259,1.00
39431FE3BAE3B2F8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,174103,20101221,5000.00,101.315,7.608,,,,20101216,221259,1.00
D5376CD5A42D081C,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101216,173524,20101221,10000.00,104.770,4.029,,,,20101216,221259,1.00
825A9B2E02C4376C,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101216,150000,20101229,1MM+,97.601,6.050,,,Y,20101216,221259,1.00
564052436A6823B2,P,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101216,165300,20101221,75000.00,106.464,1.742,,,,20101216,221259,1.00
5A273C86C82F4BF8,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101216,174127,20101217,50000.00,82.975,6.323,,,,20101216,221259,1.00
7C27F8165E552235,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101216,174130,20101221,10000.00,95.000,6.166,,,,20101216,221259,1.00
8650BA348DF6844D,D,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,Y,,20101216,113012,20101229,100000.00,100.315,,,,Y,20101216,221259,1.00
55D115F51D54A56F,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,174136,20101228,10000.00,102.250,6.403,,,,20101216,221259,1.00
3F8B0CAF6C08D348,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101216,174136,20101221,5000.00,95.750,5.616,,,,20101216,221259,1.00
0840111DBD35C02E,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,174040,20101222,15000.00,100.000,5.000,,,,20101216,221259,1.00
3961AB1622A8C63D,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,174040,20101222,25000.00,100.000,5.000,,,,20101216,221259,1.00
755101BAA716E159,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,174040,20101222,15000.00,100.000,5.000,,,,20101216,221259,1.00
53F377153082F8A0,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,174040,20101222,55000.00,98.000,,,,,20101216,221259,1.00
4AA5F7AD72C335B3,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101216,174148,20101221,5000.00,97.000,5.723,,,,20101216,221259,1.00
D120F331BE8D5392,P,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20101216,174157,20101221,30000.00,95.283,5.420,,,,20101216,221259,1.00
F84AD13BB0BE7411,P,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101216,174158,20101220,5000.00,99.000,5.023,,,,20101216,221259,1.00
66EBA4D960A9A2CB,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,174200,20101221,15000.00,88.716,5.926,,,,20101216,221259,1.00
5C9C98576822F583,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,174201,20101221,30000.00,101.000,7.201,,,,20101216,221259,1.00
48CAB974E50D1699,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101216,174203,20101221,5000.00,95.000,6.140,,,,20101216,221259,1.00
86E3DC2CD52D8EE8,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101216,174100,20101221,25000.00,97.736,6.700,,,,20101216,221259,1.00
AD1BE0C4E24509F0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,174206,20101221,35000.00,104.850,7.918,,,,20101216,221259,1.00
376EA7C3382F28E9,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20101216,174207,20101221,5000.00,88.780,5.455,,,,20101216,221259,1.00
52B523523DB4B848,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,174210,20101221,25000.00,95.836,5.278,,,,20101216,221259,1.00
2054698CEB793B3C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,174210,20101221,5000.00,101.000,7.201,,,,20101216,221259,1.00
08BBBF174D032F9E,P,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101216,174212,20101217,60000.00,104.850,4.468,,,,20101216,221259,1.00
381B891E871CD2EF,P,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20101216,174201,20101221,25000.00,108.878,3.134,,,,20101216,221259,1.00
514C503360FE004C,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101216,173524,20101221,10000.00,104.770,4.029,,,,20101216,221259,1.00
AE227B0E64FCE260,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,120000,20110104,10000.00,103.299,3.550,,,Y,20101216,221259,1.00
3B377E80B58AD16E,D,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,Y,,20101216,120000,20110104,10000.00,102.798,,,,,20101216,221259,1.00
DF349976D70FDBA6,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101216,105700,20101221,50000.00,100.350,4.959,,,,20101216,221259,1.00
30A86D5873FAE2B5,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20101216,174202,20101221,200000.00,115.854,2.640,,,,20101216,221259,1.00
F6AF45012A49688C,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20101216,174203,20101221,340000.00,115.854,2.640,,,,20101216,221259,1.00
DECEDB087DCC4ED0,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20101216,174203,20101221,600000.00,115.854,2.640,,,,20101216,221259,1.00
0672926E3CCC161B,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20101216,174204,20101221,350000.00,115.854,2.640,,,,20101216,221259,1.00
6C969F5253772A09,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,Y,,20101216,120000,20110104,200000.00,103.026,,,,Y,20101216,221259,1.00
9A0208985DE69665,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20101216,174204,20101221,350000.00,115.854,2.640,,,,20101216,221259,1.00
E226C9AB4353DAA2,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101216,174224,20101221,5000.00,90.062,5.733,,,,20101216,221259,1.00
3AB3EA38FD78E31F,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101216,174225,20101221,20000.00,84.756,5.394,,,,20101216,221259,1.00
B25542337F0775F6,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101216,174226,20101221,30000.00,89.000,5.764,,,,20101216,221259,1.00
BF8DAA16966B2D7F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101216,174236,20101221,5000.00,95.750,5.616,,,,20101216,221259,1.00
AF7B5BFB988E19FB,S,544509FM9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20131015,,,20101216,174149,20101221,15000.00,100.148,2.925,,,,20101216,221259,1.00
F6358199803431DF,D,544509FM9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20131015,,,20101216,174149,20101221,15000.00,99.986,,,,,20101216,221259,1.00
F69DA4DD01B7D5E0,P,645788TC4,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.850,20150901,,,20101216,174200,20101221,50000.00,102.378,2.924,,,,20101216,221259,1.00
CEE11B2E6FE18DCF,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101216,174200,20101221,350000.00,98.907,5.073,,,,20101216,221259,1.00
593128D163C2927F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,171336,20101221,1MM+,89.000,5.956,,,,20101216,221259,1.00
5A8E00123C5F3199,S,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20101216,172919,20101221,15000.00,99.750,4.720,,,,20101216,221259,1.00
F6892F9DE5C66B70,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101216,174256,20101220,15000.00,96.000,5.213,,,,20101216,221259,1.00
8005D32C495176FE,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,50000.00,98.797,,,,Y,20101216,221259,1.00
A141E9DBE10CBF4F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,174302,20101221,40000.00,100.722,4.527,,,,20101216,221259,1.00
81AED2400CE13838,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101216,174300,20101221,70000.00,86.740,5.481,,,,20101216,221259,1.00
8818D3776F82E292,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20101216,174300,20101221,130000.00,109.476,3.645,,,,20101216,221259,1.00
012BC0E48ACE4CE9,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101216,174300,20101221,45000.00,103.252,4.490,,,,20101216,221259,1.00
FBBD95E3E1F4B349,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101216,174300,20101221,45000.00,103.477,4.500,,,,20101216,221259,1.00
36CA00A3CD996F37,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101216,174307,20101221,40000.00,88.230,5.883,,,,20101216,221259,1.00
3B27011C9781DE05,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101216,173524,20101221,70000.00,104.770,4.029,,,,20101216,221259,1.00
98A18DC107EED8AB,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,174009,20110104,570000.00,103.905,2.100,,,,20101216,221259,1.00
F6081D4C4C23626F,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101216,174314,20101221,100000.00,104.200,2.182,,,,20101216,221259,1.00
F0AE98B9F075E94A,P,678505BN7,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,5.010,20230801,,,20101216,174327,20101221,5000.00,94.700,5.600,,,,20101216,221259,1.00
B8CBF6BCCB3C347D,S,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20101216,174319,20101221,40000.00,105.566,2.838,,,,20101216,221259,1.00
68A7DACC79CCF756,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101216,174337,20101221,5000.00,103.308,6.464,,,,20101216,221259,1.00
C44BE4DF59157002,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,174340,20101221,10000.00,100.000,7.198,,,Y,20101216,221259,1.00
4134561F8DBDCB5B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,174343,20101221,10000.00,103.350,8.053,,,,20101216,221259,1.00
E38D1F296D81B359,D,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,20000.00,99.179,,,,Y,20101216,221259,1.00
317968BFDB8131F3,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,174355,20101229,25000.00,102.000,5.816,,,,20101216,221259,1.00
A0C550DC5B2193B3,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,174355,20101221,25000.00,102.000,5.559,,,,20101216,221259,1.00
5F849FBA554DD943,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101216,174350,20101221,100000.00,88.376,5.809,,,,20101216,221259,1.00
DADF8E500465AFA3,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,174311,20101223,710000.00,107.686,3.570,,,,20101216,221259,1.00
B90B7546E183A88F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,174419,20101221,15000.00,104.850,7.918,,,,20101216,221259,1.00
095A349D559BB8D7,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,174421,20101229,25000.00,100.464,7.551,,,,20101216,221259,1.00
162F0F1A03E53AF0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,174421,20101221,25000.00,101.000,7.201,,,,20101216,221259,1.00
AA33D9F695452EE1,S,129532AF4,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.000,20191101,,,20101216,174416,20101223,25000.00,94.622,4.750,,,,20101216,221259,1.00
CD9FAC39970E5EA1,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,100647,20101221,1000000.00,98.569,,,,,20101216,221259,1.00
56F4A99A7757AB24,S,55817NAN6,MADISON PARISH LA SCH DIST ,20050901,4.500,20300315,,,20101216,174432,20101221,5000.00,85.633,5.742,,,,20101216,221259,1.00
5EAD37B7FFB90EBC,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101216,174433,20101221,15000.00,83.200,6.442,,,,20101216,221259,1.00
9BC5DEBF90E587D0,S,164222BH3,CHEROKEE CNTY GA HOSP AUTH REV REF-R T JONES MEM HOSP,19860401,7.300,20131201,,,20101216,174416,20101221,10000.00,110.864,-15.408,,,,20101216,221259,1.00
DCAA2C241045CBA3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,174439,20101221,10000.00,101.000,7.201,,,,20101216,221259,1.00
9EB16EF9436530D7,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101216,173524,20101221,75000.00,104.520,4.078,,,,20101216,221259,1.00
0F11675A0206D254,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,174453,20101221,200000.00,98.124,5.180,,,,20101216,221259,1.00
4FB80903E5C8A891,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101216,174453,20101221,200000.00,97.106,,,,,20101216,221259,1.00
84C33083EA43CF1C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,174457,20101221,250000.00,93.671,5.502,,,,20101216,221259,1.00
CDE2BC6BDC21D4BC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,174504,20101221,10000.00,100.000,7.198,,,Y,20101216,221259,1.00
E672CC370C6AF7CC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,174504,20101221,10000.00,100.000,7.198,,,Y,20101216,221259,1.00
8C15E0C2E7B62538,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,174505,20101221,20000.00,100.000,7.198,,,Y,20101216,221259,1.00
6BC919907A8A6B02,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,174505,20101221,10000.00,100.000,7.298,,,Y,20101216,221259,1.00
FC1FD37FBECE04DC,P,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20101216,174505,20101221,25000.00,95.350,6.000,,,,20101216,221259,1.00
535272BBEEE4E715,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101216,174508,20101221,5000.00,103.326,3.571,,,,20101216,221259,1.00
FBB2987E999C6F54,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,174503,20101223,100000.00,107.686,3.570,,,,20101216,221259,1.00
BD2EDEBF49777494,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101216,173524,20101221,15000.00,104.520,4.078,,,,20101216,221259,1.00
B7F47659A28AE24E,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,174503,20101223,40000.00,107.686,3.570,,,,20101216,221259,1.00
84B606527D1D8568,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,174503,20101223,750000.00,107.686,3.570,,,,20101216,221259,1.00
7F1317CD572F4AFD,P,083536BW1,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.250,20300601,,,20101216,174518,20101221,25000.00,90.446,5.025,,,,20101216,221259,1.00
6171FB0A40B004B2,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,174503,20101223,50000.00,107.686,3.570,,,,20101216,221259,1.00
ADC2A56D80F3B28C,S,04780MMF3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20170101,Y,,20101216,174503,20101223,750000.00,107.686,3.570,,,,20101216,221259,1.00
B308D3F37FD1BEE4,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101216,174522,20101221,10000.00,84.756,5.394,,,,20101216,221259,1.00
0B75BFBBD8711275,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101216,174526,20101221,10000.00,87.085,5.422,,,,20101216,221259,1.00
661F8CCD1214767C,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101216,174526,20101229,10000.00,103.359,5.297,,,,20101216,221259,1.00
3543377791009B67,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101216,174526,20101221,10000.00,90.163,5.208,,,,20101216,221259,1.00
A36818BD82549CE0,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101216,174526,20101221,10000.00,99.875,5.009,,,,20101216,221259,1.00
3CDF23AA4A81D3C4,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20101216,174526,20101221,10000.00,103.189,4.544,,,,20101216,221259,1.00
EF2133B74DF4CEB5,S,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20101216,174311,20101221,25000.00,109.300,1.369,,,,20101216,221259,1.00
D1FEE06660E89428,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,173800,20101220,60000.00,99.992,5.000,,,,20101216,221259,1.00
18D5D700A299BDB0,S,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20101216,174507,20101221,60000.00,100.000,5.125,,,,20101216,221259,1.00
2BB6C040ED5D7AC4,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101216,174517,20101221,20000.00,111.760,2.994,,,,20101216,221259,1.00
0802F5B483799025,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,174549,20101229,15000.00,100.464,7.551,,,,20101216,221259,1.00
52320FF44CFB31F0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,174549,20101221,10000.00,101.000,7.201,,,,20101216,221259,1.00
4CA13EC64EB0074B,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101216,174556,20101221,10000.00,99.079,5.068,,,,20101216,221259,1.00
7746D255ADEA69B5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101216,174558,20101221,10000.00,99.408,4.551,,,,20101216,221259,1.00
8054F95C134F0D2B,S,915770FV8,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,6.518,20391201,,,20101216,174600,20101221,5000.00,100.233,6.485,,,,20101216,221259,1.00
8D297792E254FA84,D,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101216,174224,20101221,10000.00,90.000,,,,,20101216,221259,1.00
520086EE18C96DC7,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101216,174607,20101221,10000.00,97.547,5.167,,,,20101216,221259,1.00
B0CAC03E8D6A5437,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,174613,20101221,5000.00,96.125,6.112,,,,20101216,221259,1.00
D89BC313F2DA73BA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,174613,20101221,5000.00,101.000,7.099,,,,20101216,221259,1.00
7973F85B10CA8839,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101216,174617,20101228,5000.00,102.250,6.403,,,,20101216,221259,1.00
696517C30DC0B511,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101216,174601,20101221,30000.00,110.017,,,,,20101216,221259,1.00
E822263F007D83A6,P,33803KBA2,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER A,20091223,4.375,20230715,,,20101216,174621,20101221,10000.00,96.800,4.715,,,,20101216,221259,1.00
741F078975F65167,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,174626,20110106,5000.00,100.250,4.964,,,,20101216,221259,1.00
7CDE0FE54B060554,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,174627,20101221,30000.00,104.850,7.918,,,,20101216,221259,1.00
73CA01AEC8C5F773,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,174629,20101221,5000.00,101.000,7.099,,,,20101216,221259,1.00
E10AAF8B08B9F675,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,174630,20101229,25000.00,100.000,7.622,,,,20101216,221259,1.00
EAEEA55D23264B54,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,174449,20101221,20000.00,90.620,5.680,,,,20101216,221259,1.00
31FE4A8672113CCC,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101216,174637,20101221,5000.00,83.869,6.043,,,,20101216,221259,1.00
B09EEE8DEF31A199,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,174643,20101229,60000.00,100.464,7.551,,,,20101216,221259,1.00
F0473D0B16E2E582,S,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20101216,174615,20101221,25000.00,100.000,4.896,,,,20101216,221259,1.00
4983D30728A5055C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101216,174600,20101221,5000.00,94.548,5.644,,,,20101216,221259,1.00
76347AE43D3E26A1,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101216,174650,20101221,5000.00,90.094,5.244,,,,20101216,221259,1.00
A4EB620CB1C28DD9,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101216,174651,20101221,5000.00,98.500,4.984,,,,20101216,221259,1.00
7625438D8A739066,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101216,174650,20101221,75000.00,111.050,3.573,,,,20101216,221259,1.00
676BCF97AE9B687E,P,906718DM0,UNION GROVE WIS CMNTY DEV,20011201,5.100,20211201,,,20101216,174248,20101221,145000.00,105.309,3.196,,,,20101216,221259,1.00
E6B42F6F8A8BF17B,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20101216,174655,20101220,25000.00,97.250,5.317,,,,20101216,221259,1.00
45D46B785C7F07CF,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,174658,20101221,30000.00,99.450,5.037,,,,20101216,221259,1.00
68D477F6E8C3E148,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,174700,20101221,25000.00,100.000,4.999,,,,20101216,221259,1.00
A2D0CE880A7AA63C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,174708,20101221,10000.00,101.000,7.099,,,,20101216,221259,1.00
1AEA5BF34191F953,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,174702,20101221,10000.00,104.629,4.419,,,,20101216,221259,1.00
C41A47DF951ACAE5,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,174702,20101221,10000.00,102.577,,,,,20101216,221259,1.00
233883D6D87AEBA8,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101216,174713,20101221,5000.00,102.807,6.624,,,,20101216,221259,1.00
B546D7DC8BCF38F4,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101216,174702,20110103,10000.00,59.710,,,,,20101216,221259,1.00
B9AC424A891C9AB1,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101216,174721,20101221,5000.00,95.420,5.450,,,,20101216,221259,1.00
15D8960EE92DEADE,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101216,174732,20101221,15000.00,85.650,6.207,,,,20101216,221259,1.00
6A1E5148E3C576C9,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,174735,20101221,5000.00,101.000,5.086,,,,20101216,221259,1.00
A83731DED0938F94,P,983349AT8,WYOMING MICH WTR SUPPLY SYS ,20011201,4.875,20190601,,,20101216,174120,20101221,535000.00,101.470,1.541,,,,20101216,221259,1.00
78EE110B32C84FE7,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101216,174743,20101221,5000.00,97.514,5.100,,,,20101216,221259,1.00
0C51483972C1E023,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,174744,20101221,5000.00,102.100,4.948,,,,20101216,221259,1.00
DDCD6ACE33B1A167,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101216,174743,20101221,15000.00,91.000,5.862,,,,20101216,221259,1.00
88AF8A8699CB29E0,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101216,174743,20101221,15000.00,89.250,,,,,20101216,221259,1.00
BCC76DA2CED3DC8B,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101216,174749,20101221,5000.00,91.993,5.456,,,,20101216,221259,1.00
805ABAB8B4D93BBD,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101216,174754,20101221,20000.00,102.850,3.450,,,,20101216,221259,1.00
0EB17562F99DEF04,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,174801,20101221,50000.00,100.000,7.198,,,Y,20101216,221259,1.00
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A314B611D3D48A8E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,174807,20101221,10000.00,104.850,7.918,,,,20101216,221259,1.00
1D493F331F97FF90,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101216,174813,20101221,5000.00,95.130,4.896,,,,20101216,221259,1.00
3737CD1044BC6D57,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,174813,20101222,10000.00,101.599,5.898,,,,20101216,221259,1.00
88E626107E63F76D,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101216,174739,20101221,20000.00,89.749,5.700,,,,20101216,221259,1.00
23CBB9391FC892A8,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101216,174747,20101221,25000.00,109.986,4.662,,,,20101216,221259,1.00
25F9FE8B4BCE8D3D,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,174704,20101221,10000.00,102.578,4.673,,,,20101216,221259,1.00
E336698E6C8D5DF0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,174824,20101221,10000.00,101.315,7.608,,,,20101216,221259,1.00
7197753883D2E16B,P,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20101216,174825,20101221,40000.00,99.790,4.777,,,,20101216,221259,1.00
A87E1C2F33802463,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101216,174800,20101221,300000.00,99.515,5.050,,,,20101216,221259,1.00
B1370F5ED157A4F7,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101216,174836,20101221,5000.00,101.816,4.758,,,,20101216,221259,1.00
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806086B58AAC4984,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,174704,20101221,10000.00,102.577,,,,,20101216,221259,1.00
E72892A17F40BF55,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101216,174842,20101221,15000.00,97.615,5.800,,,,20101216,221259,1.00
BA71F570605B2496,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101216,174850,20101221,5000.00,93.690,5.738,,,,20101216,221259,1.00
7B0546B1FF7F289E,P,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20101216,174854,20101221,10000.00,97.620,5.462,,,,20101216,221259,1.00
DABD2DC041148780,S,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20101216,174834,20101221,195000.00,121.942,4.207,,,,20101216,221259,1.00
D916D19B377A6839,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20101216,174410,20101221,750000.00,76.568,4.340,,,,20101216,221259,1.00
48CF16954509ADB4,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101216,174901,20101230,5000.00,102.000,6.842,,,,20101216,221259,1.00
DF14CA564C029FA9,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,174909,20101221,5000.00,92.540,6.730,,,,20101216,221259,1.00
AE94FAA15BD25D64,S,124219AG1,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,7.000,20160801,,,20101216,174858,20101223,15000.00,116.107,3.783,,,,20101216,221259,1.00
DB91C39E675CBDA9,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,174925,20101229,5000.00,100.464,7.551,,,,20101216,221259,1.00
ACEAAF87EDF272CC,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,174927,20101229,10000.00,102.250,5.793,,,,20101216,221259,1.00
B3652E194F481E57,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101216,174927,20101228,10000.00,102.085,6.508,,,,20101216,221259,1.00
AE9CE20459FF8F85,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,174927,20101228,10000.00,102.250,6.945,,,,20101216,221259,1.00
1FA08114E137A05F,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,174927,20101221,10000.00,99.250,6.683,,,,20101216,221259,1.00
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5B1B6172B06B3EB2,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101216,174929,20101222,10000.00,102.000,6.659,,,,20101216,221259,1.00
8C2E68226983CA93,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101216,174939,20101221,15000.00,94.627,5.655,,,,20101216,221259,1.00
CF6F2B3E754CF541,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,174938,20101221,75000.00,97.235,4.257,,,,20101216,221259,1.00
D3AA004202F06D04,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,174943,20101221,5000.00,102.000,5.559,,,,20101216,221259,1.00
9F1384BC18CA5D3E,S,943080CA7,WAUKESHA WIS REF-SER B,20090728,4.000,20191001,,,20101216,174654,20101221,100000.00,105.292,3.300,,,,20101216,221259,1.00
051AC04B4D403ECA,D,943080CA7,WAUKESHA WIS REF-SER B,20090728,4.000,20191001,,,20101216,174654,20101221,100000.00,104.903,,,,,20101216,221259,1.00
72C0D75DECF78F0D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,175011,20101221,5000.00,100.250,4.573,,,,20101216,221259,1.00
4C1DCEFC2F45E83B,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101216,174957,20101221,20000.00,115.726,,,,,20101216,221259,1.00
C94FAD7E644644DC,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,175000,20101221,50000.00,97.296,5.247,,,,20101216,221259,1.00
E2A83335CAA5C561,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,175028,20101221,10000.00,101.315,7.608,,,,20101216,221259,1.00
E36DA5FB7FCA8E7D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101216,175035,20101221,15000.00,98.627,5.350,,,,20101216,221259,1.00
A09C012C10414B1A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,175050,20101221,5000.00,101.000,7.099,,,,20101216,221259,1.00
788AB7EA60FD52F2,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101216,175048,20101221,15000.00,100.000,5.086,,,,20101216,221259,1.00
8337771B6446646F,P,07133AEW8,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-1,20031016,,20331101,,,20101216,175048,20101221,100000.00,83.000,,,,,20101216,221259,1.00
DC61BBD164DC5960,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,175100,20101221,10000.00,101.000,7.099,,,,20101216,221259,1.00
99380D4645B93D2A,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101216,175103,20101221,10000.00,85.950,6.078,,,,20101216,221259,1.00
5FEB64B31263E7D8,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101216,175037,20101221,20000.00,124.658,3.824,,,,20101216,221259,1.00
E69D5AF8388D960A,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,,,20101216,175107,20101221,10000.00,86.250,5.400,,,,20101216,221259,1.00
F8B10EC4E7AB1402,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101216,174834,20101221,10000.00,106.960,2.710,,,,20101216,221259,1.00
DA34E9D99226DEF1,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101216,175100,20101221,25000.00,104.879,4.000,,,,20101216,221259,1.00
FFD014545C838193,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101216,175120,20101221,15000.00,111.450,4.138,,,,20101216,221259,1.00
5E5595168BDACAFF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,175143,20101229,10000.00,102.250,6.083,,,,20101216,221259,1.00
88BBF548F4A5A31E,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,175148,20101229,20000.00,100.464,7.551,,,,20101216,221259,1.00
657F88CDD0F65F0C,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101216,175037,20101221,30000.00,100.683,4.373,,,,20101216,221259,1.00
54701812EA73C602,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101216,175037,20101221,25000.00,100.683,4.373,,,,20101216,221259,1.00
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98FC60EA4F1861DF,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101216,175201,20101221,45000.00,93.100,6.199,,,,20101216,221259,1.00
FA38E2F2389F4149,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101216,175100,20101221,25000.00,104.879,4.000,,,,20101216,221259,1.00
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FA909C2E41AE56E8,P,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101216,174834,20101221,45000.00,106.960,2.710,,,,20101216,221259,1.00
5EE662EB1B2B00D6,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101216,175200,20101221,10000.00,113.649,-34.356,,,,20101216,221259,1.00
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FCC9D050E5E0C19B,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101216,175221,20101221,25000.00,89.770,5.800,,,,20101216,221259,1.00
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4AC8D1665576C2C1,P,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101216,175303,20101221,25000.00,104.000,4.240,,,,20101216,221259,1.00
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4BF9AA28667A7715,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101216,175255,20101221,20000.00,113.772,,,,,20101216,221259,1.00
744837753E85E185,S,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20101216,175200,20101221,30000.00,104.302,3.953,,,,20101216,221259,1.00
A6BC0199323E706C,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101216,175255,20101221,20000.00,115.022,2.391,,,,20101216,221259,1.00
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8D82C9BC31E7E8EC,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101216,175328,20101229,10000.00,100.464,7.551,,,,20101216,221259,1.00
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93E639A0940C792A,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101216,175357,20101221,10000.00,21.839,6.717,,,,20101216,221259,1.00
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2B47CAB8CC35EDC3,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101216,175514,20101221,10000.00,21.839,6.717,,,,20101216,221259,1.00
3551E0542C03696A,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101216,175523,20101220,100000.00,97.455,5.012,,,,20101216,221259,1.00
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10E6C64A91E69E72,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101216,175600,20101221,45000.00,97.850,5.437,,,,20101216,221259,1.00
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C5C7D26223807D35,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101216,175638,20101221,20000.00,87.900,5.728,,,,20101216,221259,1.00
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CBFEEA60B0883423,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,175635,20101221,10000.00,106.538,,,,,20101216,221259,1.00
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3AA63F9F8BCF3D72,S,556452DU1,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20230801,,,20101216,175652,20101221,15000.00,99.431,5.061,,,,20101216,221259,1.00
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EC3F680F52E696C4,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101216,175717,20101221,5000.00,101.960,3.899,,,,20101216,221259,1.00
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4EEF470571516539,P,55646CBZ9,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.500,20280902,,,20101216,175725,20101221,100000.00,77.722,7.849,,,,20101216,221259,1.00
AF15A1711A87278C,P,469718FM7,JACKSONVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20011201,4.700,20200815,,,20101216,174943,20101221,500000.00,101.274,2.704,,,,20101216,221259,1.00
D03902830953F76B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101216,175727,20101221,10000.00,101.000,7.099,,,,20101216,221259,1.00
31F9B8DF530E065B,D,55646CBZ9,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.500,20280902,,,20101216,175725,20101221,100000.00,78.112,,,,,20101216,221259,1.00
8B0AA0E676ED6E9D,P,106238LZ9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-3,20060622,,20420601,,,20101216,175721,20101221,400000.00,85.000,,,,,20101216,221259,1.00
CDBCEC7D908196ED,P,546604EU9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20271201,,,20101216,175744,20101221,15000.00,92.745,5.277,,,,20101216,221259,1.00
66998BA0234591CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,175746,20101221,20000.00,104.850,7.918,,,,20101216,221259,1.00
FBB5567411FCABE5,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101216,175741,20101221,15000.00,83.000,5.984,,,,20101216,221259,1.00
F3648A34FECB0741,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101216,175753,20101221,25000.00,96.625,5.226,,,,20101216,221259,1.00
9D8D2A654C0A34BC,P,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20101216,175758,20101221,20000.00,95.240,5.282,,,,20101216,221259,1.00
54ACD8EFB3172B17,P,673513CZ8,OAKLAND N J SCH DIST ,20060801,4.500,20210801,,,20101216,174741,20101221,238000.00,102.111,4.075,,,,20101216,221259,1.00
9B262F7A4408F2E3,S,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101216,175807,20101221,30000.00,108.018,3.610,,,,20101216,221259,1.00
178422758665495B,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101216,174834,20101221,60000.00,107.430,4.038,,,,20101216,221259,1.00
0CE27F17340B0C83,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101216,175753,20101221,25000.00,95.625,,,,,20101216,221259,1.00
86579D34D0416438,P,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20101216,175717,20101221,1MM+,118.091,2.700,,,,20101216,221259,1.00
9BCB3193A82F963D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,175840,20101221,50000.00,99.525,5.050,,,,20101216,221259,1.00
39036AC0CB47C1AD,D,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101216,175807,20101221,30000.00,106.517,,,,,20101216,221259,1.00
27BA8E0ABAF6104E,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,175840,20101221,50000.00,97.775,,,,,20101216,221259,1.00
FDF53B6291F8FA47,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101216,175843,20101221,40000.00,99.995,7.733,,,,20101216,221259,1.00
7AEC8A88D094C41E,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101216,175845,20101221,30000.00,92.510,5.374,,,,20101216,221259,1.00
CCC392E26CF8DD52,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101216,174834,20101221,60000.00,107.130,4.076,,,,20101216,221259,1.00
749000C9F07FFC2C,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,Y,,20101216,175647,20101221,500000.00,98.750,4.869,,,,20101216,221259,1.00
9CED7983D0A1D8E0,D,106238LZ9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-3,20060622,,20420601,,,20101216,162000,20101221,400000.00,86.000,,,,,20101216,221259,1.00
0EE34D425DF87DF7,S,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101216,175547,20101221,20000.00,104.825,3.423,,,,20101216,221259,1.00
9F43F60EEA2E4F4C,D,697387ER5,PALO ALTO CALIF UTIL REV SER A,20020207,4.800,20200601,,,20101216,154626,20101221,25000.00,100.000,,,,,20101216,221259,1.00
9358757FE813FDD1,D,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101216,175547,20101221,20000.00,103.575,,,,,20101216,221259,1.00
1CAB791244D3705D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101216,175855,20101221,30000.00,104.850,7.918,,,,20101216,221259,1.00
D7EF2D45108F5870,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101216,175857,20101221,20000.00,100.000,4.999,,,,20101216,221259,1.00
0F708729F7F7993D,S,914743D71,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.500,20180701,,,20101216,175858,20101221,15000.00,101.916,1.834,,,,20101216,221259,1.00
76A3F8B2DA1A9138,P,160609JK0,CHARLESTON W VA SWR REV REF-SYS-SER A,20021201,3.700,20120101,,,20101216,175248,20101221,220000.00,100.970,2.736,,,,20101216,221259,1.00
61931D9221B378FF,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101216,175921,20101221,5000.00,96.690,5.500,,,,20101216,221259,1.00
D7A78B6BCE424408,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101216,175900,20101221,35000.00,100.339,2.926,,,,20101216,221259,1.00
2A20780F079E69B1,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101216,175927,20101220,100000.00,98.505,6.241,,,,20101216,221259,1.00
DBEBF592847F3B00,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101216,154002,20101228,15000.00,102.800,6.987,,,,20101216,221259,1.00
51C550C67EB64C96,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101216,175937,20101221,5000.00,102.100,4.948,,,,20101216,221259,1.00
57AEE4934EE69C35,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101216,175840,20101221,455000.00,100.494,3.920,,,,20101216,221259,1.00
002C4EF1978C7A5D,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,175950,20101221,25000.00,97.825,5.149,,,,20101216,221259,1.00
D92F0A502D5BAD22,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101216,175950,20101221,25000.00,96.825,,,,,20101216,221259,1.00
736FE72D9A7D7E67,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101216,180015,20101221,55000.00,99.851,5.390,,,,20101216,221259,1.00
450F541454D6DF43,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101216,180015,20101221,55000.00,98.101,,,,,20101216,221259,1.00
5C43B62C2AA29914,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101216,081348,20101216,1MM+,100.000,,,,,20101216,221259,1.00
9A3254EF6E8CC71C,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101216,083127,20101223,1MM+,100.000,,,,,20101216,221259,1.00
F029012361770C38,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101216,083134,20101216,200000.00,100.000,,,,,20101216,221259,1.00
01DA22181EF969A5,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20101216,082743,20101217,1MM+,100.000,,,,,20101216,221259,1.00
BED5C5B4E08E452E,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20101216,082736,20101217,1MM+,100.000,,,,,20101216,221259,1.00
D7EF5D2FDD5C78A5,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101216,083855,20101216,500000.00,100.000,,,,,20101216,221259,1.00
7EFF2EC22C8036AA,P,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20101216,084024,20101223,1MM+,100.000,,,,,20101216,221259,1.00
F2FCB7557643FFF1,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101216,084122,20101216,200000.00,100.000,,,,,20101216,221259,1.00
C7C4ABFEBE88F78A,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101216,085215,20101216,800000.00,100.000,,,,,20101216,221259,1.00
3F94D2F4969CA74A,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101216,085521,20101216,100000.00,100.000,,,,,20101216,221259,1.00
8E05DC50014CC088,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20101216,085647,20101216,300000.00,100.000,,,,,20101216,221259,1.00
6A9C1A822A250F3D,P,196478XZ9,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B,19960930,,20161015,,,20101216,090855,20101223,200000.00,100.000,,,,,20101216,221259,1.00
1C96602A905ABFD6,S,45200FFV6,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A,20080429,,20350815,,,20101216,091651,20101216,1MM+,100.000,,,,,20101216,221259,1.00
5F064FF23D6352FC,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101216,091922,20101216,850000.00,100.000,,,,,20101216,221259,1.00
E6477FBA1CEFF988,S,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101216,092625,20101216,1MM+,100.000,,,,,20101216,221259,1.00
FB4773BD07E6167D,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20101216,093153,20101216,1MM+,100.000,,,,,20101216,221259,1.00
B0304A1A01121969,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101216,093421,20101216,100000.00,100.000,,,,,20101216,221259,1.00
5074B934151C2393,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101216,093719,20101216,300000.00,100.000,,,,,20101216,221259,1.00
0F6338B023BB0EC7,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101216,093814,20101216,1MM+,100.000,,,,,20101216,221259,1.00
EAFD2E3B6292CAEE,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101216,093901,20101216,1MM+,100.000,,,,,20101216,221259,1.00
2851BADEC85C4B68,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101216,094311,20101216,1MM+,100.000,,,,,20101216,221259,1.00
3295AC4A4B5A7676,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101216,094324,20101216,1MM+,100.000,,,,,20101216,221259,1.00
0A8F819F8506A127,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101216,095122,20101216,1MM+,100.000,,,,,20101216,221259,1.00
5C0B0480CC1FF808,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101216,095226,20101216,250000.00,100.000,,,,,20101216,221259,1.00
0E6D1FDF6406B560,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101216,095339,20101216,1MM+,100.000,,,,,20101216,221259,1.00
FD62CB4422EECA64,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101216,100045,20101216,1MM+,100.000,,,,,20101216,221259,1.00
6B2C12324640790B,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101216,100325,20101216,1MM+,100.000,,,,,20101216,221259,1.00
F5CADBB9DF819FE5,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101216,100644,20101216,700000.00,100.000,,,,,20101216,221259,1.00
8DB1C3230CA06E81,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101216,101440,20101216,250000.00,100.000,,,,,20101216,221259,1.00
ABE02131CFCBBAFA,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101216,102044,20101216,1MM+,100.000,,,,,20101216,221259,1.00
C1F720C54F6D61D0,S,59465HBY1,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F,20051117,,20181101,,,20101216,102221,20101216,1MM+,100.000,,,,,20101216,221259,1.00
99D29F14FCE9AD40,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101216,102523,20101216,1MM+,100.000,,,,,20101216,221259,1.00
1FCB772C5C66FC08,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101216,102551,20101216,1MM+,100.000,,,,,20101216,221259,1.00
0FDE82BAE7EFA193,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101216,102553,20101216,1000000.00,100.000,,,,,20101216,221259,1.00
5247E73F4E96F648,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101216,103116,20101216,1MM+,100.000,,,,,20101216,221259,1.00
9F23D5CCEA1BB0BE,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101216,103203,20101216,1MM+,100.000,,,,,20101216,221259,1.00
6861D475E7B0E002,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101216,103545,20101216,1MM+,100.000,,,,,20101216,221259,1.00
4CB7C55B85875BE3,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101216,103553,20101216,1MM+,100.000,,,,,20101216,221259,1.00
281F6ED66B1FC6B8,P,455057QN2,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2,20081113,,20341201,,,20101216,103654,20101223,350000.00,100.000,,,,,20101216,221259,1.00
E96307928144B339,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101216,103740,20101216,200000.00,100.000,,,,,20101216,221259,1.00
3A8C01C3036BB664,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101216,103917,20101216,1MM+,100.000,,,,,20101216,221259,1.00
03C329E9115A960F,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101216,103924,20101216,1MM+,100.000,,,,,20101216,221259,1.00
C8F93A441ABD7F65,P,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20101216,104030,20101223,300000.00,100.000,,,,,20101216,221259,1.00
DBBAB127711130E9,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101216,104055,20101216,1MM+,100.000,,,,,20101216,221259,1.00
6E4B1298F6EA5917,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101216,104136,20101216,1MM+,100.000,,,,,20101216,221259,1.00
6266B45BF682AA9E,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101216,104319,20101216,1MM+,100.000,,,,,20101216,221259,1.00
E85287F96AEF3C83,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101216,104409,20101216,1MM+,100.000,,,,,20101216,221259,1.00
D02FCF6707F2A72C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101216,104445,20101216,200000.00,100.000,,,,,20101216,221259,1.00
AB84C8386A8FB4C4,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101216,104449,20101216,1MM+,100.000,,,,,20101216,221259,1.00
8BF0AA71CE3EC94B,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101216,104541,20101216,1MM+,100.000,,,,,20101216,221259,1.00
A8D0867DB404E05D,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101216,104651,20101216,1MM+,100.000,,,,,20101216,221259,1.00
D797A4E8E9FA3FE4,P,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20101216,104704,20101223,1MM+,100.000,,,,,20101216,221259,1.00
0DEA194F96AEA970,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101216,104832,20101216,1MM+,100.000,,,,,20101216,221259,1.00
39A2D5A83546850F,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101216,104855,20101216,1MM+,100.000,,,,,20101216,221259,1.00
5051FFB1B75D95C0,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101216,104931,20101216,1MM+,100.000,,,,,20101216,221259,1.00
A306F528130CC1C3,P,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20101216,105017,20101216,155000.00,100.000,,,,,20101216,221259,1.00
41C28010D6476911,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101216,105023,20101216,1MM+,100.000,,,,,20101216,221259,1.00
C6491B734179F7AF,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101216,105035,20101216,1MM+,100.000,,,,,20101216,221259,1.00
5A2255D3C1EFADCA,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101216,105142,20101216,1MM+,100.000,,,,,20101216,221259,1.00
4E89941F508D13E5,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101216,105251,20101216,1MM+,100.000,,,,,20101216,221259,1.00
2F4AD99BC7AAA1D9,P,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101216,180021,20101221,20000.00,94.231,5.031,,,,20101216,221259,1.00
D5BB4DF0E6919BA4,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101216,105326,20101223,1MM+,100.000,,,,,20101216,221259,1.00
1D585AFF83357872,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101216,105318,20101216,200000.00,100.000,,,,,20101216,221259,1.00
C9A1A91794DD085E,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101216,105855,20101216,1MM+,100.000,,,,,20101216,221259,1.00
174E04FCAADA8B29,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101216,110027,20101216,1MM+,100.000,,,,,20101216,221259,1.00
14D937C5B5281EF2,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20101216,110304,20101216,950000.00,100.000,,,,,20101216,221259,1.00
F069261145A41324,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101216,110304,20101216,1MM+,100.000,,,,,20101216,221259,1.00
DA078310A252FF0C,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101216,110309,20101216,1MM+,100.000,,,,,20101216,221259,1.00
F50ADFF30BC1DC14,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101216,110840,20101216,1000000.00,100.000,,,,,20101216,221259,1.00
DF9AE0374244F131,P,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20101216,111204,20101223,1MM+,100.000,,,,,20101216,221259,1.00
9369967366E1DAAB,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101216,111812,20101216,1MM+,100.000,,,,,20101216,221259,1.00
73D24154EAF53C16,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101216,112104,20101216,600000.00,100.000,,,,,20101216,221259,1.00
3F690A7DEEAEECAD,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20101216,112218,20101223,1MM+,100.000,,,,,20101216,221259,1.00
25F4294161FB9F94,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101216,113309,20101216,1MM+,100.000,,,,,20101216,221259,1.00
41A921D311C73186,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101216,114130,20101216,1000000.00,100.000,,,,,20101216,221259,1.00
608D99588332058B,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101216,114518,20101216,1MM+,100.000,,,,,20101216,221259,1.00
691E13DD7FF29597,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101216,114813,20101216,900000.00,100.000,,,,,20101216,221259,1.00
4BF0AB7BF6108DCB,P,8371477U5,SOUTH CAROLINA ST PUB SVC AUTH VAR-SANTEE COOPER-SER A,20100708,0.510,20110715,,,20101216,112227,20101217,1MM+,100.034,,,,,20101216,221259,1.00
E6231581F78EE9A8,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101216,115214,20101216,900000.00,100.000,,,,,20101216,221259,1.00
0C94692423B85820,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101216,115719,20101216,1MM+,100.000,,,,,20101216,221259,1.00
570C880009449E2C,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101216,120200,20101216,1MM+,100.000,,,,,20101216,221259,1.00
410F0905BBA4FFB9,P,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20101216,120814,20101216,1000000.00,100.000,,,,,20101216,221259,1.00
B47CBB00E0B78896,S,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20101216,120822,20101216,1000000.00,100.000,,,,,20101216,221259,1.00
52DF13A9C5322346,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101216,122246,20101216,1MM+,100.000,,,,,20101216,221259,1.00
4B1048C6B693B49C,P,57586C6T7,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTHCOAST HEALTH SYS-C,20080609,,20310801,,,20101216,123104,20101223,1MM+,100.000,,,,,20101216,221259,1.00
623CE72D7E38EC55,S,60635RUB1,MISSOURI ST HEALTH & EDL FACS VAR-DEACONESS LONG TERM CARE-A,19961211,,20161201,,,20101216,115553,20101216,300000.00,100.000,,,,,20101216,221259,1.00
46122DDCC7025273,P,60635RUB1,MISSOURI ST HEALTH & EDL FACS VAR-DEACONESS LONG TERM CARE-A,19961211,,20161201,,,20101216,124648,20101216,300000.00,100.000,,,,,20101216,221259,1.00
1621854840081962,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101216,125844,20101216,1MM+,100.000,,,,,20101216,221259,1.00
B75F38525B8A6380,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,500000.00,109.338,1.300,,,Y,20101216,221259,1.00
B786317D4F3A5DE2,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,500000.00,109.338,1.300,,,Y,20101216,221259,1.00
2C56B97780792708,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,1000000.00,112.585,2.100,,,Y,20101216,221259,1.00
2063008E510E320E,S,64966JBC9,NEW YORK N Y SER G,20110104,3.000,20150801,Y,,20101216,120000,20110104,210000.00,103.905,2.100,,,Y,20101216,221259,1.00
CB857FEC7141481C,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101216,120000,20110104,100000.00,99.679,3.790,,,Y,20101216,221259,1.00
4E8563CA5B79FDEE,S,944514JR0,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D,20080626,,20211201,,,20101216,131650,20101216,1MM+,100.000,,,,,20101216,221259,1.00
8DCEA8C690D5F46B,S,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,120000,20110104,100000.00,109.338,1.300,,,Y,20101216,221259,1.00
E32D0FB3BC9CBF98,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101216,131903,20101216,1MM+,100.000,,,,,20101216,221259,1.00
8E9984CC0D998F1F,S,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20101216,132513,20101216,100000.00,100.000,,,,,20101216,221259,1.00
0650F576EDBE2718,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101216,134325,20101216,1MM+,100.000,,,,,20101216,221259,1.00
26B49330C3C8B7DA,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101216,120000,20110104,300000.00,109.338,1.300,,,Y,20101216,221259,1.00
A627F3E4DC5AB0C9,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,25000.00,111.140,1.770,,,Y,20101216,221259,1.00
F0534693EABFAC0D,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,25000.00,111.140,1.770,,,Y,20101216,221259,1.00
5F5AD34553240F7A,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,45000.00,111.140,1.770,,,Y,20101216,221259,1.00
820885A8924330F0,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,100000.00,111.140,1.770,,,Y,20101216,221259,1.00
7B8709514948605C,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,70000.00,111.140,1.770,,,Y,20101216,221259,1.00
8319209B3AF006BD,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101216,120000,20110104,25000.00,111.140,1.770,,,Y,20101216,221259,1.00
17F0E0E4B6C7068C,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,125000.00,112.585,2.100,,,Y,20101216,221259,1.00
010904BDB5CA1F4E,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,50000.00,112.585,2.100,,,Y,20101216,221259,1.00
918BAA6D7D777B00,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,70000.00,112.585,2.100,,,Y,20101216,221259,1.00
710F37E6A1A339BC,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,25000.00,112.585,2.100,,,Y,20101216,221259,1.00
D97E923873BDDE8C,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,30000.00,112.585,2.100,,,Y,20101216,221259,1.00
3815E848C83510E1,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,100000.00,112.585,2.100,,,Y,20101216,221259,1.00
040920A183EA2F23,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,125000.00,113.433,2.410,,,Y,20101216,221259,1.00
4F972A7CFBA5F2BC,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,25000.00,113.433,2.410,,,Y,20101216,221259,1.00
2DF31F66D60BB3AA,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,50000.00,112.677,2.870,,,Y,20101216,221259,1.00
BA9908A60B57A9D6,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,75000.00,112.677,2.870,,,Y,20101216,221259,1.00
467621FF8D476425,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,100000.00,112.677,2.870,,,Y,20101216,221259,1.00
3CC14F9D08F8B8D9,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,30000.00,112.677,2.870,,,Y,20101216,221259,1.00
F88DC559BE555B58,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,40000.00,112.677,2.870,,,Y,20101216,221259,1.00
CFB0E115F24AA0F8,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,150000.00,112.677,2.870,,,Y,20101216,221259,1.00
AF04F5D5A0B22313,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,50000.00,112.677,2.870,,,Y,20101216,221259,1.00
266040AA303751BB,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,100000.00,112.677,2.870,,,Y,20101216,221259,1.00
6AE9CDAAFAAA66FC,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,35000.00,112.677,2.870,,,Y,20101216,221259,1.00
9FD52E15CC0979FD,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,25000.00,110.636,3.550,,,Y,20101216,221259,1.00
84D9A3763FDA27FA,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,35000.00,110.636,3.550,,,Y,20101216,221259,1.00
1E83644DBCD0C131,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,30000.00,110.636,3.550,,,Y,20101216,221259,1.00
15C8296B99EFE7FF,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,200000.00,110.636,3.550,,,Y,20101216,221259,1.00
57006D5374742FA7,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,55000.00,110.636,3.550,,,Y,20101216,221259,1.00
D3FC311F0C2E5FF9,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,25000.00,110.636,3.550,,,Y,20101216,221259,1.00
7A31D6213A71CDA4,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,30000.00,110.636,3.550,,,Y,20101216,221259,1.00
709D7DF43B32D831,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,185000.00,110.636,3.550,,,Y,20101216,221259,1.00
C83C1B81DA50469F,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,70000.00,110.636,3.550,,,Y,20101216,221259,1.00
625C0F7250AC401A,S,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,120000,20110104,45000.00,111.806,3.230,,,Y,20101216,221259,1.00
895E5788089B7C95,S,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,120000,20110104,25000.00,111.806,3.230,,,Y,20101216,221259,1.00
3AC589ED9A2A9C11,S,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,120000,20110104,75000.00,111.806,3.230,,,Y,20101216,221259,1.00
178EB0EBCDE4DC2B,S,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,120000,20110104,90000.00,111.806,3.230,,,Y,20101216,221259,1.00
1E4F1CD68B902BBF,S,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,120000,20110104,85000.00,111.806,3.230,,,Y,20101216,221259,1.00
2151070A6B64E2CC,S,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,120000,20110104,55000.00,111.806,3.230,,,Y,20101216,221259,1.00
C35F9446B06894F5,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101216,144109,20101223,1MM+,100.000,,,,,20101216,221259,1.00
07025F73002B1426,S,052476SL3,AUSTIN TEX WTR & WASTEWATER VAR-REF,20080515,,20310515,,,20101216,144127,20101220,1000000.00,100.000,,,,,20101216,221259,1.00
3D0CC86206A8FFEE,P,944514JR0,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D,20080626,,20211201,,,20101216,151644,20101217,1MM+,100.000,,,,,20101216,221259,1.00
32143AAA4E8FDBD2,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101216,151644,20101217,1MM+,100.000,,,,,20101216,221259,1.00
5B618A6BE670F145,P,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20101216,174834,20101221,25000.00,106.580,3.980,,,,20101216,221259,1.00
DA82BDBF0358CBA7,P,011415GJ9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX-NTS,20050815,4.000,20170215,,,20101216,175616,20101221,315000.00,100.000,3.932,,,,20101216,221259,1.00
FC5E13FC5CFFEFCB,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,100000.00,99.297,3.230,,,Y,20101216,221259,1.00
1C6A5B662ED8FD77,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120000,20110104,125000.00,99.297,3.230,,,Y,20101216,221259,1.00
164264D30B1ABB2D,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,115000.00,112.585,2.100,,,Y,20101216,221259,1.00
96B6E87DB5C8533F,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,25000.00,112.585,2.100,,,Y,20101216,221259,1.00
8308868A3A0C2892,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,25000.00,112.585,2.100,,,Y,20101216,221259,1.00
0BA58AF013255978,S,64966JBW5,NEW YORK N Y SER G,20110104,5.000,20150801,Y,,20101216,120000,20110104,30000.00,112.585,2.100,,,Y,20101216,221259,1.00
9E7B70A9A14C7F74,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,250000.00,113.433,2.410,,,Y,20101216,221259,1.00
CFBDF0C0D721C8E6,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,25000.00,113.433,2.410,,,Y,20101216,221259,1.00
F3D3B03E83647BCA,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,25000.00,113.433,2.410,,,Y,20101216,221259,1.00
CB7AA0FD7B38F996,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101216,120000,20110104,200000.00,113.433,2.410,,,Y,20101216,221259,1.00
530C54FD2E5A1FE3,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,65000.00,112.677,2.870,,,Y,20101216,221259,1.00
0C39E7CB8891B420,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,90000.00,112.677,2.870,,,Y,20101216,221259,1.00
879BF09E53B35371,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,45000.00,112.677,2.870,,,Y,20101216,221259,1.00
8F78305A06E9F8B4,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,Y,,20101216,120000,20110104,40000.00,112.677,2.870,,,Y,20101216,221259,1.00
67FC6BC40742991E,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,25000.00,111.806,3.230,,,Y,20101216,221259,1.00
33C4E4CE724B3A1D,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,25000.00,111.806,3.230,,,Y,20101216,221259,1.00
6186640D71BB8210,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,45000.00,111.806,3.230,,,Y,20101216,221259,1.00
6E07A2F44D4BF3C4,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,35000.00,111.806,3.230,,,Y,20101216,221259,1.00
B233F0B4FCE1547A,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,45000.00,111.806,3.230,,,Y,20101216,221259,1.00
C8E87AB5B91D9FDA,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,75000.00,111.806,3.230,,,Y,20101216,221259,1.00
5E0F28B5BCE06E6C,S,64966JBZ8,NEW YORK N Y SER G,20110104,5.000,20180801,Y,,20101216,120000,20110104,250000.00,111.806,3.230,,,Y,20101216,221259,1.00
A4279D0A12F0B9CE,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,Y,,20101216,120000,20110104,50000.00,110.636,3.550,,,Y,20101216,221259,1.00
4486DEEA4008B4A6,S,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,120000,20110104,100000.00,109.338,1.300,,,Y,20101216,221259,1.00
41DAB9734328459E,S,64966JCE4,NEW YORK N Y SER H,20110104,5.000,20130801,Y,,20101216,120000,20110104,25000.00,109.338,1.300,,,Y,20101216,221259,1.00
B75F8FAD8B4F3E37,S,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,120000,20110104,75000.00,111.806,3.230,,,Y,20101216,221259,1.00
06B478789FB48B91,S,64966JCK0,NEW YORK N Y SER H,20110104,5.000,20180801,Y,,20101216,120000,20110104,25000.00,111.806,3.230,,,Y,20101216,221259,1.00
A013AD7AD23F67F8,S,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,Y,,20101216,120000,20110104,40000.00,110.636,3.550,,,Y,20101216,221259,1.00
8861E38009768277,S,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,Y,,20101216,120000,20110104,45000.00,110.636,3.550,,,Y,20101216,221259,1.00
7E4B1367A9CC4743,S,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,Y,,20101216,120000,20110104,25000.00,110.636,3.550,,,Y,20101216,221259,1.00
33A27A14D60E2510,S,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,Y,,20101216,120000,20110104,60000.00,110.636,3.550,,,Y,20101216,221259,1.00
845B025D6366A154,S,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,Y,,20101216,120000,20110104,30000.00,110.636,3.550,,,Y,20101216,221259,1.00
7455365B4D47FA57,S,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,Y,,20101216,120000,20110104,50000.00,110.636,3.550,,,Y,20101216,221259,1.00
B308CA66D8470355,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,35000.00,109.637,3.790,,,Y,20101216,221259,1.00
5CB181E22748B583,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.637,3.790,,,Y,20101216,221259,1.00
BD6A37C709D8958D,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,50000.00,109.637,3.790,,,Y,20101216,221259,1.00
AC94749412AE230B,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.637,3.790,,,Y,20101216,221259,1.00
AB40AC70866968F2,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,40000.00,109.637,3.790,,,Y,20101216,221259,1.00
6626FFEA412987FA,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.637,3.790,,,Y,20101216,221259,1.00
63A12EEC123CB2A3,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.637,3.790,,,Y,20101216,221259,1.00
21265B0F3810E5E8,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.637,3.790,,,Y,20101216,221259,1.00
BDAE2CAE0CC48CB3,S,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20101216,180000,20101221,50000.00,124.312,5.083,,,,20101216,221259,1.00
6322DD5B920B5D17,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101216,180044,20101221,25000.00,93.000,5.067,,,,20101216,221259,1.00
EEB522D70CE5E2FE,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,100000.00,109.637,3.790,,,Y,20101216,221259,1.00
92104BE5599857F4,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.637,3.790,,,Y,20101216,221259,1.00
D5BE447B0C265AF6,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,35000.00,109.637,3.790,,,Y,20101216,221259,1.00
53BA6C9D5F81949D,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.637,3.790,,,Y,20101216,221259,1.00
EBCC340BB222BD54,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,25000.00,109.637,3.790,,,Y,20101216,221259,1.00
E6AEED764A302314,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,55000.00,109.637,3.790,,,Y,20101216,221259,1.00
F20891E93F084246,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,45000.00,109.637,3.790,,,Y,20101216,221259,1.00
07813EBE5C5F2407,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,30000.00,109.637,3.790,,,Y,20101216,221259,1.00
53A5ADBBC7B947AF,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,75000.00,109.637,3.790,,,Y,20101216,221259,1.00
699844FDDD9E2D09,S,64966JCM6,NEW YORK N Y SER H,20110104,5.000,20200801,Y,,20101216,120000,20110104,100000.00,109.637,3.790,,,Y,20101216,221259,1.00
4D62CDE972CDC1A0,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20101216,153630,20101223,1MM+,100.000,,,,,20101216,221259,1.00
EB66E3BC22618BCB,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101216,153857,20101223,1MM+,100.000,,,,,20101216,221259,1.00
6907DBB40FB34101,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101216,151645,20101217,1MM+,100.000,,,,,20101216,221259,1.00
03C7B00710A1AAFE,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101216,154114,20101217,1MM+,100.000,,,,,20101216,221259,1.00
DA208150395F5397,P,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101216,154144,20101223,1MM+,100.000,,,,,20101216,221259,1.00
AA5100A502F350BB,P,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101216,151718,20101223,1MM+,100.000,,,,,20101216,221259,1.00
D9496C7FAB1696F2,P,13033KP45,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20030911,,20330801,,,20101216,155058,20101223,1MM+,100.000,,,,,20101216,221259,1.00
8BC6752FC491D446,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101216,155328,20101223,1MM+,100.000,,,,,20101216,221259,1.00
CDB859A317372A57,S,736679MC2,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D,19991110,,20190601,,,20101216,143000,20101217,675000.00,87.750,,,,,20101216,221259,1.00
CD5510C8E0C2E378,S,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20101216,143000,20101217,1MM+,87.750,,,,,20101216,221259,1.00
F5ECCEDD6924503C,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101216,180059,20101221,20000.00,97.000,7.251,,,,20101216,221259,1.00
56BDB391CCCF4AEF,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101216,180000,20101221,40000.00,95.485,5.700,,,,20101216,221259,1.00
E725EA6D5B88CCD9,S,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20101216,174834,20101221,25000.00,106.080,4.055,,,,20101216,221259,1.00
B87A4A7FE9FC0378,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101216,180100,20101221,75000.00,97.876,5.716,,,,20101216,221259,1.00
578FA56DC8B1AB19,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101216,180140,20101221,25000.00,96.150,5.617,,,,20101216,221259,1.00
2E8A61FFCDACEE51,P,033736CW7,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20230301,,,20101216,175458,20101221,795000.00,106.654,3.584,,,,20101216,221259,1.00
588D16536BBB7178,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20101216,180139,20101221,25000.00,95.000,5.508,,,,20101216,221259,1.00
9618DAF4C4F6A36A,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,180142,20101221,25000.00,103.273,4.580,,,,20101216,221259,1.00
AABBE9B0FA11BD88,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101216,180100,20101221,15000.00,100.000,4.999,,,,20101216,221259,1.00
5754103D7B4F86DC,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20101216,180139,20101221,25000.00,93.250,,,,,20101216,221259,1.00
B1270EE8A033A537,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101216,180142,20101221,25000.00,101.273,,,,,20101216,221259,1.00
D4FB41DF9D2845B3,S,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101216,180228,20101221,10000.00,113.614,2.130,,,,20101216,221259,1.00
6A1BBD9B2B50A193,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101216,180244,20101220,70000.00,92.875,5.429,,,,20101216,221259,1.00
0B726DF11C49149B,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101216,180228,20101221,10000.00,112.363,,,,,20101216,221259,1.00
81697EA9931A2333,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101216,180301,20101221,40000.00,98.500,4.419,,,,20101216,221259,1.00
2AA6FA9F70453552,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101216,180309,20101221,20000.00,90.000,5.571,,,,20101216,221259,1.00
FA33BEFE55C74DDB,P,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20101216,180321,20101221,25000.00,98.790,5.168,,,,20101216,221259,1.00
A38DA752BDA7B381,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101216,180335,20101221,25000.00,92.413,5.092,,,,20101216,221259,1.00
E9F88D38156D6DA1,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101216,165013,20101221,30000.00,95.461,5.412,,,,20101216,221259,1.00
9B54C76F17E24B35,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101216,180412,20101221,15000.00,94.627,5.655,,,,20101216,221259,1.00
4A943441DDA2AA1C,P,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20101216,180420,20101221,5000.00,102.000,5.563,,,,20101216,221259,1.00
ED49F6D5532CBFF3,P,555483BD7,MACON & DEWITT CNTYS ILL CMNTY ,20011015,5.050,20211001,,,20101216,180116,20101221,430000.00,102.945,1.231,,,,20101216,221259,1.00
30E57E88A1ADF52A,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101216,180432,20101221,5000.00,98.000,5.547,,,,20101216,221259,1.00
433F628EA427CCD2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,180324,20101221,1MM+,97.519,5.173,,,,20101216,221259,1.00
168A32228F120143,S,235416Z80,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20391001,,,20101216,180400,20101221,1MM+,99.500,5.033,,,,20101216,221259,1.00
A62690DE7ABE1C9E,P,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20101216,180503,20101221,55000.00,80.250,7.073,,,,20101216,221259,1.00
FBB43ED87DF5B47B,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101216,180458,20110111,60000.00,99.000,4.830,,,,20101216,221259,1.00
FC39E978A269C6B6,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101216,180441,20101221,40000.00,101.821,7.400,,,,20101216,221259,1.00
492B5607CE018A11,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101216,180529,20101220,75000.00,91.750,5.078,,,,20101216,221259,1.00
9E42F4314220652F,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101216,180537,20101221,30000.00,91.750,5.079,,,,20101216,221259,1.00
C3C87CF3C2EB0154,P,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20101216,180538,20101221,10000.00,98.660,4.794,,,,20101216,221259,1.00
7F33DCEE5A17A4D1,P,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101216,180558,20101221,25000.00,100.250,4.964,,,,20101216,221259,1.00
E6044C2D341D683D,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101216,180556,20101221,50000.00,109.522,3.799,,,,20101216,221259,1.00
CA31EA8DC0FDCEB2,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,180600,20101221,40000.00,99.096,5.072,,,,20101216,221259,1.00
A7FDE5529AD0EF66,P,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20101216,180605,20101221,80000.00,79.500,5.963,,,,20101216,221259,1.00
37F65D25EAA06C8E,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101216,180606,20101221,5000.00,91.206,5.234,,,,20101216,221259,1.00
3B2C641B59055D2C,P,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20101216,180635,20101221,25000.00,100.680,3.770,,,,20101216,221259,1.00
FB1EFB5EB32CD1CA,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,175833,20101221,1MM+,77.125,7.920,,,,20101216,221259,1.00
9D8C747FFEB995E0,P,287887GB3,ELKO NEV LTD TAX-STR,20101005,4.000,20261001,,,20101216,180500,20101221,120000.00,101.407,3.826,,,,20101216,221259,1.00
0C6901546F003443,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101216,180556,20101221,50000.00,108.397,,,,,20101216,221259,1.00
3AABB6ACB7D9F6FD,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101216,180651,20101221,10000.00,76.660,6.387,,,,20101216,221259,1.00
D21FB81EF5705F0A,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101216,180700,20101221,50000.00,100.875,5.383,,,,20101216,221259,1.00
C92111F03F439750,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101216,180723,20101221,50000.00,109.288,3.401,,,,20101216,221259,1.00
F2A1278219582185,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101216,180727,20101221,40000.00,89.000,6.716,,,,20101216,221259,1.00
93E04537050E7597,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101216,165804,20101221,15000.00,87.000,8.822,,,,20101216,221259,1.00
CFD1239AF2DE8EF9,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101216,180734,20101221,20000.00,103.350,4.933,,,,20101216,221259,1.00
075CB0B4E88EC591,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101216,180723,20101221,50000.00,108.163,,,,,20101216,221259,1.00
7E7F60DCD43B60AA,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101216,180809,20101221,10000.00,108.990,1.899,,,,20101216,221259,1.00
9E10D1E8D94E5944,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,180819,20101221,5000.00,92.750,5.575,,,,20101216,221259,1.00
540AB7E3AE49D349,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101216,180826,20101221,5000.00,98.000,5.227,,,,20101216,221259,1.00
65E3FC3532FF8823,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101216,180809,20101221,10000.00,108.865,,,,,20101216,221259,1.00
26C0BB0FDDB07E0B,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,180928,20101222,25000.00,102.250,4.683,,,,20101216,221259,1.00
E1C72AE2BB97A016,S,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101216,180932,20110103,75000.00,102.250,4.682,,,,20101216,221259,1.00
0864AA7A7658216D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101216,180919,20110104,50000.00,98.000,5.133,,,,20101216,221259,1.00
464DB025FC6CB74C,P,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101216,180755,20101221,10000.00,87.805,6.154,,,,20101216,221259,1.00
169FC17E3A22095F,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101216,180948,20101221,50000.00,109.966,3.291,,,,20101216,221259,1.00
D88C76398E5A92C3,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101216,181000,20101221,10000.00,89.176,5.771,,,,20101216,221259,1.00
06087DB1B1ADE7FF,P,790908BH9,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.500,20151101,,,20101216,181010,20101220,50000.00,98.400,4.872,,,,20101216,221259,1.00
511343546A5A36D2,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101216,181021,20101221,10000.00,94.140,5.619,,,,20101216,221259,1.00
33F2EC397BF3F6EE,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101216,181011,20101221,15000.00,102.750,4.355,,,,20101216,221259,1.00
F7B0E8746B982A1B,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101216,180948,20101221,50000.00,108.841,,,,,20101216,221259,1.00
AC18558C285115ED,S,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101216,181049,20101221,10000.00,108.413,2.027,,,,20101216,221259,1.00
5B797A6B170CDA72,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101216,181109,20101221,10000.00,90.180,5.774,,,,20101216,221259,1.00
EC15AF80704D898E,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101216,181134,20101221,5000.00,95.000,5.572,,,,20101216,221259,1.00
52363D20A52A3E83,D,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101216,181049,20101221,10000.00,108.288,,,,,20101216,221259,1.00
F802295E198C6741,P,411873LJ9,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20200201,,,20101216,181208,20101221,10000.00,99.000,4.132,,,,20101216,221259,1.00
CEF912700E475487,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101216,181236,20101221,10000.00,86.790,5.224,,,,20101216,221259,1.00
BC8483C715683B3B,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101216,181057,20101221,50000.00,107.740,3.773,,,,20101216,221259,1.00
F05EC9714AD6D5BA,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101216,181326,20101221,5000.00,94.000,6.742,,,,20101216,221259,1.00
8F4567A9C5652DEC,P,478497LK4,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20160901,,,20101216,181349,20101220,50000.00,106.150,2.599,,,,20101216,221259,1.00
347E9D71FAE90978,P,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20101216,181350,20101221,25000.00,100.680,3.770,,,,20101216,221259,1.00
F6528F6941B4A34F,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,181350,20101221,20000.00,99.109,5.057,,,,20101216,221259,1.00
24B9D1EC45610B6A,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101216,181426,20101221,5000.00,90.000,5.791,,,,20101216,221259,1.00
D610CE90C5537B14,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101216,181427,20101221,5000.00,97.000,6.908,,,,20101216,221259,1.00
AB6A2380362577B4,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101216,181443,20101221,10000.00,97.000,6.908,,,,20101216,221259,1.00
DFB742275331C667,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101216,181458,20101221,5000.00,88.110,5.998,,,,20101216,221259,1.00
5E9672E6E41A8114,P,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20101216,181506,20101221,50000.00,70.150,7.234,,,,20101216,221259,1.00
F9B3EBB303EC3E06,D,467520QW5,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,4.000,20130301,,,20101216,123400,20101221,35000.00,105.353,,,,,20101216,221259,1.00
8BDB514DBD2D4F71,P,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101216,181507,20101221,20000.00,103.391,2.735,,,,20101216,221259,1.00
C9C57D155970068A,P,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20101216,181508,20101221,15000.00,98.505,4.510,,,,20101216,221259,1.00
DF7F107256158123,P,736373BN0,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.200,20130901,,,20101216,181510,20101221,10000.00,101.900,3.454,,,,20101216,221259,1.00
8C4CB4DC819ABE54,P,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20101216,181511,20101221,25000.00,101.494,3.767,,,,20101216,221259,1.00
AF91B4BBCB7D7555,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101216,181057,20101221,10000.00,107.740,3.773,,,,20101216,221259,1.00
0FE3AD97E6C83974,P,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101216,181512,20101221,25000.00,98.719,4.381,,,,20101216,221259,1.00
39B337BA377BAD35,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101216,181513,20101221,25000.00,101.500,3.734,,,,20101216,221259,1.00
8A68BFDB8C1EB0C4,P,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20101216,181515,20101221,20000.00,98.331,4.285,,,,20101216,221259,1.00
74B9EF33BB5276A1,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101216,181526,20101221,50000.00,62.750,8.659,,,,20101216,221259,1.00
AFAA1C19AABE1C3D,P,139404DG9,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.250,20190601,,,20101216,181532,20101220,10000.00,105.180,1.613,,,,20101216,221259,1.00
4027E875158CC41F,P,817409PM1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.375,20180701,,,20101216,181521,20101221,10000.00,100.740,4.064,,,,20101216,221259,1.00
C8DAEAB7A2F2F919,P,817409PL3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.300,20170701,,,20101216,181526,20101221,15000.00,100.750,3.985,,,,20101216,221259,1.00
4D0F2E6C12A2F824,P,692045DH7,OXNARD CALIF UN HIGH SCH DIST REF,20030429,4.125,20171101,,,20101216,181528,20101221,50000.00,98.107,4.447,,,,20101216,221259,1.00
41E81D510001724A,P,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101216,181529,20101221,10000.00,84.327,5.606,,,,20101216,221259,1.00
D8760AA7E9808D4E,P,699211GP7,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.300,20190801,,,20101216,181530,20101221,10000.00,100.781,4.163,,,,20101216,221259,1.00
B2B621E9DFB30568,P,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101216,181531,20101221,25000.00,86.996,6.071,,,,20101216,221259,1.00
71867E3D5C96A5FA,P,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101216,181533,20101221,30000.00,105.544,2.691,,,,20101216,221259,1.00
7D0071BB42659877,P,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20101216,181534,20101221,15000.00,95.769,4.961,,,,20101216,221259,1.00
07421CB7AD1E0CEF,P,612191AQ9,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.100,20181001,,,20101216,181535,20101221,20000.00,98.716,4.295,,,,20101216,221259,1.00
D78D768AF7DC5745,P,692045DK0,OXNARD CALIF UN HIGH SCH DIST REF,20030429,4.300,20191101,,,20101216,181536,20101221,20000.00,98.008,4.575,,,,20101216,221259,1.00
0DB40FD93ADF6374,P,801163EF9,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20190401,,,20101216,181537,20101221,10000.00,96.856,4.585,,,,20101216,221259,1.00
12E93C9AAD2DFC19,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101216,181507,20101221,20000.00,103.891,,,,,20101216,221259,1.00
7C182D3DA4721D8E,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20101216,181508,20101221,15000.00,99.000,,,,,20101216,221259,1.00
0BD6A8E0B207823E,D,736373BN0,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.200,20130901,,,20101216,181510,20101221,10000.00,102.150,,,,,20101216,221259,1.00
FC4148F5086A6536,D,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20101216,181511,20101221,25000.00,101.994,,,,,20101216,221259,1.00
36EA6F9D265262A6,D,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101216,181512,20101221,25000.00,99.215,,,,,20101216,221259,1.00
E597CA8E49F8CCC5,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101216,181513,20101221,25000.00,102.000,,,,,20101216,221259,1.00
C744035BA0FBF04E,D,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20101216,181515,20101221,20000.00,98.825,,,,,20101216,221259,1.00
28959BC234F3EC70,P,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20101216,181605,20101221,5000.00,98.750,4.627,,,,20101216,221259,1.00
27FC79761EC78C11,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101216,181605,20101221,20000.00,97.609,5.156,,,,20101216,221259,1.00
1739B979E681D8C2,P,87970HCN3,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20150901,,,20101216,181609,20101221,25000.00,96.515,5.092,,,,20101216,221259,1.00
C6123FB5663DBC76,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101216,181057,20101221,60000.00,107.440,3.819,,,,20101216,221259,1.00
E5603AA0F2588544,D,817409PM1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.375,20180701,,,20101216,181521,20101221,10000.00,101.240,,,,,20101216,221259,1.00
803AE2DAC31066F9,D,817409PL3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.300,20170701,,,20101216,181526,20101221,15000.00,101.250,,,,,20101216,221259,1.00
21F3D68122F5978C,D,692045DH7,OXNARD CALIF UN HIGH SCH DIST REF,20030429,4.125,20171101,,,20101216,181528,20101221,50000.00,98.600,,,,,20101216,221259,1.00
12BCB7EC73D8FC86,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101216,181529,20101221,10000.00,84.750,,,,,20101216,221259,1.00
504E23D34E06C251,D,699211GP7,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.300,20190801,,,20101216,181530,20101221,10000.00,101.281,,,,,20101216,221259,1.00
494FCAE78486FC40,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101216,181531,20101221,25000.00,87.433,,,,,20101216,221259,1.00
5DA4B70C7E05470A,D,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20101216,181533,20101221,30000.00,106.044,,,,,20101216,221259,1.00
F2716DEA66FBB9D7,D,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20101216,181534,20101221,15000.00,96.250,,,,,20101216,221259,1.00
675D94DF60038056,D,612191AQ9,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.100,20181001,,,20101216,181535,20101221,20000.00,99.211,,,,,20101216,221259,1.00
AC4E153315B31C48,D,692045DK0,OXNARD CALIF UN HIGH SCH DIST REF,20030429,4.300,20191101,,,20101216,181536,20101221,20000.00,98.500,,,,,20101216,221259,1.00
451C229747DF41F3,D,801163EF9,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20190401,,,20101216,181537,20101221,10000.00,97.342,,,,,20101216,221259,1.00
1C773EE5B4B4D1A2,D,87970HCN3,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20150901,,,20101216,181609,20101221,25000.00,97.000,,,,,20101216,221259,1.00
CED6532DF7C49384,S,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20101216,181600,20101221,10000.00,101.284,1.251,,,,20101216,221259,1.00
43DFCD0C816C2267,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,180909,20110103,1MM+,77.293,7.900,,,,20101216,221259,1.00
8C11664D581E5E8E,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101216,181739,20101221,25000.00,72.250,7.397,,,,20101216,221259,1.00
CD969130A95111D1,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20101216,181815,20101221,5000.00,95.500,5.980,,,,20101216,221259,1.00
D62CC866E2E8C1FC,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101216,181831,20101221,10000.00,92.500,5.335,,,,20101216,221259,1.00
AEB087D05B865727,S,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101216,181831,20101221,40000.00,110.798,3.250,,,,20101216,221259,1.00
39080A058E0DEB5C,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,Y,,20101216,181730,20101222,25000.00,100.437,4.400,,,,20101216,221259,1.00
49B174A976439B57,S,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20101216,181800,20101221,5000.00,104.725,1.251,,,,20101216,221259,1.00
008827F9E20F6DF2,P,499818TK8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20300301,,,20101216,181918,20101221,50000.00,91.750,4.918,,,,20101216,221259,1.00
697D8970E3A2514B,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101216,181923,20101221,25000.00,97.130,5.336,,,,20101216,221259,1.00
B29AFD14710140FC,S,544389Q69,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20191201,,,20101216,181900,20101221,25000.00,100.293,0.957,,,,20101216,221259,1.00
7CF99F98418298CA,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101216,182018,20101221,10000.00,104.000,4.192,,,,20101216,221259,1.00
09BD88C152E2F01B,S,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101216,182037,20101221,40000.00,105.600,2.000,,,,20101216,221259,1.00
294C8B16042464CA,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,Y,,20101216,153325,20101220,25000.00,97.963,,,,,20101216,221259,1.00
C9F83A06195C6C5B,P,181506AY2,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.250,20150715,,,20101216,182105,20101221,25000.00,101.900,3.290,,,,20101216,221259,1.00
B6CFC246FD43F6E7,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101216,182000,20101221,10000.00,93.485,5.600,,,,20101216,221259,1.00
941A2BC66221DF1C,S,340441CW2,FLORHAM PARK N J GEN IMPT,20011015,3.950,20111015,,,20101216,182125,20101221,15000.00,102.202,1.012,,,,20101216,221259,1.00
9862C4173D3FBF6F,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101216,182142,20101221,10000.00,101.930,4.750,,,,20101216,221259,1.00
7EBA47AED2DAA241,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101216,182142,20101221,10000.00,100.055,,,,,20101216,221259,1.00
1BCB2B0AF1A95F27,P,409875AL5,HANCOCK CNTY KY SCH DIST FIN ,20040701,4.000,20150601,,,20101216,182201,20101221,50000.00,105.100,2.446,,,,20101216,221259,1.00
69458D1B85007638,P,349298KV0,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,3.800,20110801,,,20101216,182219,20101221,20000.00,100.500,2.964,,,,20101216,221259,1.00
E9B3EB4BA5AFA862,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101216,143154,20110105,50000.00,93.921,6.100,,,,20101216,221259,1.00
C443701FF3E4F46D,S,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20101216,182200,20101221,12000.00,108.669,1.450,,,,20101216,221259,1.00
D25FC2683692FDAB,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101216,182200,20101221,13000.00,104.835,1.400,,,,20101216,221259,1.00
D92C56BD296785A6,P,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20101216,182407,20101221,10000.00,95.740,5.346,,,,20101216,221259,1.00
2190621D9B8C2812,S,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20101216,182300,20101221,135000.00,100.130,1.250,,,,20101216,221259,1.00
D949AD86AFBF11FA,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101216,182424,20101217,5000.00,91.620,5.608,,,,20101216,221259,1.00
4E63ABE7EB3CC3AA,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101216,182434,20101220,5000.00,91.620,5.608,,,,20101216,221259,1.00
6C593AA36D698B1C,S,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20101216,182400,20101221,65000.00,100.130,1.250,,,,20101216,221259,1.00
4E0E3E8C670AC3E5,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,182526,20101221,15000.00,99.125,4.810,,,,20101216,221259,1.00
2CD2DEA92C01CB4C,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101216,182558,20101221,25000.00,88.900,5.930,,,,20101216,221259,1.00
ECB9D62994F293C7,P,485424FE0,KANSAS ST DEPT TRANSN HWY REV REF,19980301,4.750,20130901,,,20101216,182628,20101217,10000.00,106.825,2.139,,,,20101216,221259,1.00
0D3C5CB0133B793B,P,485424FE0,KANSAS ST DEPT TRANSN HWY REV REF,19980301,4.750,20130901,,,20101216,182636,20101220,10000.00,106.825,2.131,,,,20101216,221259,1.00
B3991184E19D264F,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101216,182633,20101221,5000.00,92.000,6.112,,,,20101216,221259,1.00
868A82C89E7A2C56,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101216,182633,20101221,5000.00,90.250,,,,,20101216,221259,1.00
1BA7AA10EC030078,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20101216,182732,20101221,5000.00,90.780,5.296,,,,20101216,221259,1.00
E32DDC4572E0818A,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20101216,182741,20101221,5000.00,90.780,5.296,,,,20101216,221259,1.00
9FD2DCED7EE09E1B,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101216,182901,20101221,5000.00,85.250,6.163,,,,20101216,221259,1.00
4521E46667E8037A,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101216,182917,20101221,5000.00,85.250,6.163,,,,20101216,221259,1.00
20F4E72C9B392B9D,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101216,183008,20101221,5000.00,90.000,5.628,,,,20101216,221259,1.00
0F90882BA8BA9921,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101216,183050,20101221,5000.00,104.280,2.800,,,,20101216,221259,1.00
7BE7C2E3514DE1AC,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101216,183121,20101221,20000.00,88.000,5.670,,,,20101216,221259,1.00
90235697F2AF96E4,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101216,183106,20101221,50000.00,103.750,4.819,,,,20101216,221259,1.00
91A33F18981F8936,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101216,183140,20101221,30000.00,98.330,6.644,,,,20101216,221259,1.00
A3D5FB0ED086B2FF,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101216,183140,20101221,30000.00,96.955,,,,,20101216,221259,1.00
337BB9CD5FFA8F12,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101216,183224,20101221,5000.00,105.200,1.784,,,,20101216,221259,1.00
5BD8D08473C5BF71,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101216,183239,20101221,10000.00,87.200,6.311,,,,20101216,221259,1.00
C80B653501E856B3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,183229,20101221,50000.00,99.999,5.000,,,,20101216,221259,1.00
E2C55726814F582C,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101216,183256,20101221,10000.00,89.700,5.760,,,,20101216,221259,1.00
8FD800D6B47AB68F,S,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20101216,183200,20101221,12000.00,98.326,4.377,,,,20101216,221259,1.00
4A7552E8B8DD674E,P,546854CS7,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.700,20141115,,,20101216,183312,20101220,15000.00,98.500,5.127,,,,20101216,221259,1.00
BC3714BF3C960B8F,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,183337,20101221,10000.00,97.500,5.193,,,,20101216,221259,1.00
E9187C94F5ED02B8,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101216,183337,20101221,10000.00,96.500,,,,,20101216,221259,1.00
4F44B60EC5644FEE,S,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101216,183300,20101221,45000.00,103.967,3.745,,,,20101216,221259,1.00
7336BBD4198A845C,S,950868LC1,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,4.750,20190215,,,20101216,183300,20101221,10000.00,100.000,4.747,,,,20101216,221259,1.00
032E7D872669F482,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101216,183422,20101221,25000.00,85.539,5.737,,,,20101216,221259,1.00
D5E206F3ADA8DA48,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101216,183422,20101221,25000.00,83.914,,,,,20101216,221259,1.00
F470FC527C0DD690,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101216,183400,20101221,10000.00,102.978,1.651,,,,20101216,221259,1.00
B84033D58297AA98,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101216,183442,20101221,45000.00,95.079,5.356,,,,20101216,221259,1.00
7085094B72C726EC,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101216,183453,20101221,25000.00,93.478,5.300,,,,20101216,221259,1.00
B16BA32729457B11,P,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20101216,183519,20101221,45000.00,100.213,2.374,,,,20101216,221259,1.00
7CF42B0ECCB26214,S,702185CZ0,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20220801,,,20101216,183527,20101221,25000.00,105.459,4.236,,,,20101216,221259,1.00
93C0BFA6CD5A6E36,S,02765UEA8,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,4.657,20160215,Y,,20101216,132655,20101221,20000.00,100.000,4.656,,,,20101216,221259,1.00
69A11749A5CF02A3,P,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20101216,183659,20101221,15000.00,102.473,1.742,,,,20101216,221259,1.00
4B2BF8D6EBEC32E3,S,9397182D3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20170701,,,20101216,183833,20101221,15000.00,101.577,3.096,,,,20101216,221259,1.00
E161F5FE7FBA59B7,D,9397182D3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20170701,,,20101216,183833,20101221,15000.00,100.827,,,,,20101216,221259,1.00
3032B21CFEECBBEF,P,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101216,183853,20101220,5000.00,94.500,6.029,,,,20101216,221259,1.00
83E4D872349ABC76,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101216,183945,20101221,20000.00,99.238,5.560,,,,20101216,221259,1.00
C87F398C2B2EBB16,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101216,183945,20101221,20000.00,97.363,,,,,20101216,221259,1.00
B51AB8D65B0735F5,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,184019,20101221,25000.00,100.750,5.875,,,,20101216,221259,1.00
6E5EBE6F80FE84AD,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101216,184019,20101221,25000.00,100.000,,,,,20101216,221259,1.00
468AD0E5075AC169,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,184056,20101222,110000.00,99.925,5.505,,,,20101216,221259,1.00
89DADC680C6E3FE6,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,184056,20101222,110000.00,98.050,,,,,20101216,221259,1.00
6E68FA54315B1335,P,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101216,184106,20101220,15000.00,100.803,6.126,,,,20101216,221259,1.00
D514E9DF5BC5DCA8,S,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20101216,184000,20101221,50000.00,111.801,5.211,,,,20101216,221259,1.00
042362FA05299148,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101216,184100,20101221,15000.00,92.540,7.200,,,,20101216,221259,1.00
1D2B28F3CCD107D8,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101216,184119,20101221,100000.00,100.158,3.504,,,,20101216,221259,1.00
9304201B309CC5AC,S,91412FPT8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20110515,,,20101216,184214,20101221,45000.00,101.252,1.592,,,,20101216,221259,1.00
BCFF4CB38DF243A6,S,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20101216,184100,20101221,10000.00,100.278,0.973,,,,20101216,221259,1.00
47BF822FB31B7EAF,S,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20101216,184200,20101221,10000.00,100.603,1.200,,,,20101216,221259,1.00
4EEF8F7DCCFFFF21,S,664168FK2,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,5.625,20220515,,,20101216,184300,20101221,10000.00,100.325,0.920,,,,20101216,221259,1.00
7F7C125BDDA57D26,P,557215AC4,MADISON CNTY KY REF & IMPT,20010801,4.875,20210401,,,20101216,184323,20101220,5000.00,101.250,4.459,,,,20101216,221259,1.00
4F06AACCE5663C6D,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,184502,20101221,25000.00,100.000,5.500,,,,20101216,221259,1.00
886A8EABF9EFB4D4,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,184502,20101221,25000.00,99.625,,,,,20101216,221259,1.00
083E570153D05E34,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101216,184514,20101221,10000.00,99.559,4.795,,,,20101216,221259,1.00
C42D004952BDD67E,D,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20101216,162410,20101221,10000.00,100.501,,,,,20101216,221259,1.00
38C018B6482CE676,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101216,184742,20101222,400000.00,101.431,6.462,,,,20101216,221259,1.00
5F322A628C4382CF,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101216,184737,20101222,400000.00,99.750,6.922,,,,20101216,221259,1.00
62EBA6199624B62C,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,184740,20101222,1000000.00,101.031,7.587,,,,20101216,221259,1.00
F99168920809F649,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101216,184739,20101222,770000.00,98.901,7.289,,,,20101216,221259,1.00
BBFBED9B6CDA2C20,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,,,20101216,184742,20101222,310000.00,99.244,7.060,,,,20101216,221259,1.00
CD008DC1BAF6D2D9,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,184740,20101222,400000.00,94.925,6.373,,,,20101216,221259,1.00
87068D84EC844B86,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101216,184743,20101222,670000.00,98.569,7.267,,,,20101216,221259,1.00
6747E19728D5C0AA,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20101216,184739,20101222,1000000.00,99.625,7.291,,,,20101216,221259,1.00
8110790AA1191504,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,184737,20101222,400000.00,97.441,6.450,,,,20101216,221259,1.00
5D0812F5844B2BCF,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101216,184738,20101222,250000.00,93.489,6.958,,,,20101216,221259,1.00
5E39D6FA760EE62E,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,,,20101216,184740,20101222,100000.00,101.858,6.982,,,,20101216,221259,1.00
190118E826E80C2B,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101216,184738,20101222,400000.00,94.378,6.637,,,,20101216,221259,1.00
74509B28EF0FDC96,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101216,184739,20101222,300000.00,99.985,6.900,,,,20101216,221259,1.00
E71C684EC1867C8D,S,522858EA3,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.040,20301215,Y,,20101216,184738,20101222,400000.00,99.250,7.111,,,,20101216,221259,1.00
533467513C529C77,S,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,,,20101216,184742,20101222,200000.00,100.529,6.750,,,,20101216,221259,1.00
187F7A4DF5F4C68E,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20101216,184741,20101222,400000.00,97.650,7.428,,,,20101216,221259,1.00
599E1EFDE817F6D1,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20101216,184743,20101222,400000.00,98.936,7.170,,,,20101216,221259,1.00
CB9F4FB0D038F79E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,184740,20101222,400000.00,93.862,6.330,,,,20101216,221259,1.00
7C6151806B85C275,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101216,184741,20101222,200000.00,97.625,7.883,,,,20101216,221259,1.00
16972AFB602F8161,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101216,184742,20101222,400000.00,101.711,6.850,,,,20101216,221259,1.00
50C1E9AA4E422B91,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,,,20101216,184741,20101222,400000.00,98.691,6.738,,,,20101216,221259,1.00
3C26083E84A1629F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,184946,20101221,35000.00,78.488,7.725,,,,20101216,221259,1.00
110320ACCFBF71BE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101216,184946,20101221,35000.00,77.288,,,,,20101216,221259,1.00
B56E4AA830E30249,S,718918BL8,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HOSP & HLTH,19970101,5.500,20131201,,,20101216,185000,20101221,35000.00,100.316,0.925,,,,20101216,221259,1.00
6490667B7E0E2228,S,734740GW7,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,3.625,20151201,Y,,20101216,184227,20110103,40000.00,100.561,3.499,,,,20101216,221259,1.00
0F7E47BFDD182984,S,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101216,185109,20101221,45000.00,34.373,6.500,,,,20101216,221259,1.00
3E62B55006C38C0D,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101216,185109,20101221,45000.00,33.748,,,,,20101216,221259,1.00
2297CA276BB71413,S,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101216,185100,20101221,25000.00,100.293,0.957,,,,20101216,221259,1.00
80267C5EB55D393A,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101216,185100,20101221,10000.00,87.176,6.000,,,,20101216,221259,1.00
921D107EAEF34FF4,S,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101216,185204,20101221,45000.00,34.373,6.500,,,,20101216,221259,1.00
87306BFD3483C4CC,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101216,185204,20101221,45000.00,33.748,,,,,20101216,221259,1.00
FB30EB6D549AF9BE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,185250,20101221,10000.00,96.000,5.339,,,,20101216,221259,1.00
B89AA97FCE464566,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101216,185250,20101221,10000.00,94.125,,,,,20101216,221259,1.00
628182FD1111B1EC,S,077340BV8,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.600,20360201,,,20101216,185200,20101221,10000.00,88.875,7.598,,,,20101216,221259,1.00
0778C22DC6F143F0,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101216,185407,20101221,35000.00,34.006,6.600,,,,20101216,221259,1.00
1C8545538B55854C,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101216,185407,20101221,35000.00,33.381,,,,,20101216,221259,1.00
0A2543F49B1E3D7F,S,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,185412,20101221,25000.00,99.963,5.003,,,,20101216,221259,1.00
8A9965327E03FA1F,D,717813GP8,PHILADELPHIA PA ,20060727,5.000,20230801,,,20101216,185412,20101221,25000.00,99.463,,,,,20101216,221259,1.00
8B86EF27639CECCF,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101216,185400,20101221,35000.00,100.603,1.200,,,,20101216,221259,1.00
0DE00AF6B8C435D8,S,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20101216,185400,20101221,10000.00,104.536,1.291,,,,20101216,221259,1.00
47A5E5D28BB63D7B,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101216,185435,20101221,15000.00,106.710,3.676,,,,20101216,221259,1.00
02E17E15907B2FDB,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101216,185435,20101221,15000.00,105.710,,,,,20101216,221259,1.00
6513DF53574DBB96,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101216,185400,20101221,100000.00,106.425,2.450,,,,20101216,221259,1.00
68D765498D1E1176,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101216,185523,20101221,35000.00,34.006,6.600,,,,20101216,221259,1.00
A8E6FE37C901D8CC,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101216,185523,20101221,35000.00,33.381,,,,,20101216,221259,1.00
B5710C6C6130A16B,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101216,185613,20101221,50000.00,111.050,3.613,,,,20101216,221259,1.00
768B93046CFC9173,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20101216,185613,20101221,50000.00,109.175,,,,,20101216,221259,1.00
BB6C5B235C9A549D,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,185730,20101221,25000.00,100.314,5.702,,,,20101216,221259,1.00
A5185216673D5812,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,185730,20101221,25000.00,99.814,,,,,20101216,221259,1.00
6751415A59474C2D,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,110000,20101221,1MM+,100.000,,,,Y,20101216,221259,1.00
3B8370F2FA90F609,S,610532AY9,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.100,20161101,,,20101216,185800,20101221,13000.00,98.000,4.491,,,,20101216,221259,1.00
AB78E14104455010,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101216,190245,20101221,30000.00,98.330,6.644,,,,20101216,221259,1.00
71C60E6DD1CF9593,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101216,190245,20101221,30000.00,96.955,,,,,20101216,221259,1.00
B399123D785CCC82,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,190753,20101221,30000.00,100.000,5.500,,,,20101216,221259,1.00
D04F1CE3DBD9B3F8,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,190753,20101221,30000.00,99.625,,,,,20101216,221259,1.00
55245BACEC94A09B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101216,191137,20101221,15000.00,94.375,6.521,,,,20101216,221259,1.00
1E4986AFBE763426,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101216,191137,20101221,15000.00,92.625,,,,,20101216,221259,1.00
B8AA13CA054887A9,S,419722ZC0,HAWAII CNTY HAWAII SER A,20081210,4.000,20170715,,,20101216,191435,20101221,10000.00,107.178,2.796,,,,20101216,221259,1.00
9A9C50EDC25273D4,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101216,191559,20101221,10000.00,84.893,6.027,,,,20101216,221259,1.00
F800F1D94D25763D,S,91428LDD5,UNIVERSITY HAWAII REV SER A,20090415,4.000,20151001,,,20101216,191600,20101221,15000.00,107.819,2.264,,,,20101216,221259,1.00
8674423FDBF5D0E5,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20101216,191742,20101221,50000.00,114.937,2.883,,,,20101216,221259,1.00
6031A7A5ECC5A5A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,192016,20101221,25000.00,99.750,7.372,,,,20101216,221259,1.00
FBF400FD352357E8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101216,192312,20101221,25000.00,92.471,6.050,,,,20101216,221259,1.00
4E32A00AE99A1A24,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101216,192312,20101221,25000.00,90.721,,,,,20101216,221259,1.00
F1991541A5831C40,S,832492UJ9,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20210801,,,20101216,192330,20101221,15000.00,101.375,3.612,,,,20101216,221259,1.00
10ADEE0B9D02CC6A,S,258193BP5,DORCHESTER CNTY S C WTRWKS & ,20061220,4.375,20221001,,,20101216,192905,20101221,60000.00,100.518,4.272,,,,20101216,221259,1.00
2946A5596DDA2D24,D,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20191001,Y,,20101216,170126,20101229,500000.00,100.972,,,,,20101216,221259,1.00
3620AF14A9435884,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,195224,20101221,10000.00,101.325,4.817,,,,20101216,221259,1.00
3CD963CEFC04E545,D,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,65000.00,99.625,,,,Y,20101216,221259,1.00
F45D16A0F945A011,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101216,104500,20101222,200000.00,99.500,,,,Y,20101216,221259,1.00
8054F3D7AB081BFC,D,56052EV47,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,3.700,20181115,Y,,20101216,104500,20101222,145000.00,99.375,,,,Y,20101216,221259,1.00
781E89802EAA1A92,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,110000.00,99.375,,,,Y,20101216,221259,1.00
5E307183D3B75BFE,D,56052EV70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,1.800,20131115,Y,,20101216,104500,20101222,1MM+,99.500,,,,Y,20101216,221259,1.00
834F8D243FAF8E70,D,56052EW46,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.700,20181115,Y,,20101216,104500,20101222,205000.00,99.375,,,,Y,20101216,221259,1.00
69711D254AB0D3ED,D,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101216,104500,20101222,380000.00,99.250,,,,Y,20101216,221259,1.00
E6DEF3BC0A47D895,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,103238,20101221,300000.00,97.575,,S,,,20101216,221259,1.00
4C38ACA8A36FF8D5,D,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101216,110000,20101221,120000.00,99.625,,,,Y,20101216,221259,1.00
39F6B78E1B129839,D,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,110000,20101221,50000.00,99.500,,,,Y,20101216,221259,1.00
825382E1445AB4A0,D,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101216,110000,20101221,40000.00,98.500,,,,Y,20101216,221259,1.00
1EC81ECA307B503F,D,02765UEN0,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.973,20240215,Y,,20101216,110000,20101221,50000.00,99.375,,,,Y,20101216,221259,1.00
32E614BA325CF84D,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101216,104500,20101222,340000.00,99.656,,,,,20101216,221259,1.00
811D63F4CDCDE5CF,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101216,120500,20110104,100000.00,98.922,,,,Y,20101216,221259,1.00
98B774CE983A4B79,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101216,134942,20101221,255000.00,90.250,,,,,20101216,221259,1.00
F66C1BD14FB5DDE3,D,02765UEC4,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,6.123,20200215,Y,,20101216,113607,20101221,1MM+,99.990,,,,,20101216,221259,1.00
FB9BB0F70CD1DBB9,D,68608NAN2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.400,20160701,Y,,20101216,091700,20101221,50000.00,99.500,,,,,20101216,221259,1.00
BB42CE4482865C00,D,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101216,091700,20101221,25000.00,99.500,,,,,20101216,221259,1.00
3A108687D9DA8FA4,D,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101216,091700,20101221,15000.00,99.375,,,,,20101216,221259,1.00
C37F712429B06797,D,68608NBC5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.300,20230701,Y,,20101216,091700,20101221,55000.00,99.375,,,,,20101216,221259,1.00
1FBE2E83AF015553,D,49225HHD3,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.600,20150801,,,20101216,103823,20101221,45000.00,101.395,,,,,20101216,221259,1.00
B64CFA8668C05855,D,6747352Y0,OCEAN CNTY N J GEN IMPT,20101230,2.000,20141201,Y,,20101216,161125,20101230,335000.00,101.395,,,,,20101216,221259,1.00
70A2D725953A9936,D,79765RTM1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,3.000,20171101,Y,,20101216,110000,20101222,1MM+,99.750,,,,Y,20101216,221259,1.00
76B158FDD9A3685C,D,690887GC2,OWENSBORO KY TAXABLE-PUB PROJ,20101229,4.500,20211201,Y,,20101216,145400,20101229,25000.00,99.375,,,,,20101216,221259,1.00
BF3190832949CF4D,D,727733BP1,PLATTE CNTY NEB TAXABLE-HWY ALLOC FD-RECOVERY,20101223,5.600,20251201,Y,,20101216,123115,20101223,400000.00,100.000,,,,Y,20101216,221259,1.00
96A26A3FE019F430,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101216,111018,20101221,100000.00,99.996,,,,,20101216,221259,1.00